Solactive GBS Developed Markets ex North America Core Infrastructure non-Utilities DKK Index NTR
The Solactive GBS Developed Markets ex North America Core Infrastructure non-Utilities DKK Index NTR intends to track the performance of non-Utilities infrastructure companies in the Developed Markets excluding North America belonging to the Solactive GBS Core Infrastructure Series. It is weighted by free-float market capitalization. The index is reconstituted quarterly and calculated as a net total return index in DKK.
Master Data
| ISIN: | DE000SL0P764 |
| Bloomberg Ticker: | |
| WKN: | SL0P76 |
Current Quotes
| Last quote (07 Apr 2026): | 1239.97 |
| Day range: | 1238.89 / 1249.97 |
| Change abs./rel.: | -2.16 / -0.17% |
| Year range: | 994.80 / 1288.41 |
| Name | Index Shares |
|---|---|
| TOKYO METRO CO LTD | 0.205671 |
| MTR CORPORATION LTD | 1.112352 |
| FRAPORT AG | 0.025748 |
| ROYAL VOPAK NV | 0.038687 |
| AUCKLAND INTL AIRPORT LTD | 1.199887 |
| WEST JAPAN RAILWAY CO | 0.304237 |
| HELIOS TOWERS PLC | 0.542661 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.586064 |
| RED ELECTRICA CORP SA | 0.28593 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.347913 |
| FLUGHAFEN ZURICH AG | 0.009977 |
| HUTCHISON PORT HOLDINGS TR | 3.538675 |
| FIRSTGROUP PLC | 0.381496 |
| SNAM SPA | 1.44956 |
| ENAGAS SA | 0.166356 |
| QUBE HOLDINGS LTD | 1.183204 |
| AEROPORTS DE PARIS SA | 0.019379 |
| AURIZON HOLDINGS LTD | 1.236556 |
| CELLNEX TELECOM SA | 0.398459 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.243454 |
| EAST JAPAN RAILWAY CO | 0.698387 |
| ELIA GROUP SA/NV | 0.028851 |
| TERNA SPA | 0.993289 |
| TRANSURBAN GROUP | 2.201551 |
| ATLAS ARTERIA LTD | 0.692078 |
| DOF GROUP ORD | 0.098429 |
| ENAV SPA | 0.178837 |
| AENA SME SA | 0.520371 |
| GETLINK | 0.214992 |
| APA GROUP | 0.930904 |
| REDES ENERGETICAS NACIONAIS SA | 0.246196 |
| CENTRAL JAPAN RAILWAY CO | 0.659368 |
| SANTOS LTD | 2.296897 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.048292 |