Solactive Global Infrastructure Select Index TR

Master Data

ISIN:	DE000SL0A857
Bloomberg Ticker:
WKN:	SL0A85

Current Quotes

Last quote (17 Jun 2025):	2056.30
Day range:	2052.70 / 2058.16
Change abs./rel.:	-0.71 / -0.03%
Year range:	1629.37 / 2112.27

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Index Shares
A2A SPA	1.086196
AENA SME SA	0.051346
AEROPORTS DE PARIS SA	0.019122
AES CORP	0.495677
ALGONQUIN POWER & UTILITIES	0.535318
ALLETE INC	0.04041
ALLIANT ENERGY CORP	0.17914
ALTAGAS LTD	0.206786
AMEREN CORP	0.18561
AMERICAN ELECTRIC POWER COMPANY INC	0.388725
AMERICAN STATES WATER CO	0.026678
AMERICAN WATER WORKS CO INC	0.135937
ANTERO MIDSTREAM CORP	0.235703
ATCO LTD -CLASS I	0.050896
ATLAS ARTERIA LTD	0.737472
AUCKLAND INTL AIRPORT LTD	1.179171
AVISTA CORP	0.055661
BKW AG	0.013779
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.083078
CALIFORNIA WATER SERVICE GRP	0.041192
CDN. UTILITIES LTD A	0.087527
CENTERPOINT ENERGY INC	0.454877
CENTRAIS ELEC BRAS-SP ADR CM	0.780246
CENTRICA PLC	3.516628
CHENIERE ENERGY INC	0.154096
CHINA MERCHANTS PORT HOLDINGS CO LTD	0.88092
CHUBU ELECTRIC POWER CO INC ORD	0.451927
CIA SANEAMENTO BASICO DE-ADR	0.311321
CK INFRASTRUCTURE HOLDINGS LTD	0.424198
CMS ENERGY CORP	0.207855
CONSOLIDATED EDISON INC	0.246627
CONSTELLATION ENERGY CORPORATION	0.21855
CONTACT ENERGY LTD	0.55388
DOMINION ENERGY INC	0.59475
DRAX GROUP PLC	0.249286
DT MIDSTREAM INC	0.070827
DTE ENERGY CO	0.144084
DUKE ENERGY CORP	0.54227
EDISON INTERNATIONAL	0.268782
ELECTRIC POWER DEVELOPMENT LTD ORD	0.117352
EMERA INC COM	0.207855
ENBRIDGE INC	1.52049
ENDESA SA	0.220926
ENGIE SA	1.222513
ENTERGY CORP	0.300022
EON SE	1.545887
ESSENTIAL UTILITIES INC	0.177001
EVERGY INC	0.158508
EVERSOURCE ENERGY	0.255679
EXELON CORP	0.703902

Showing 1 to 50 of 100 entries

May 28, 2025

Spin Off | TC ENERGY CORP | 2nd October 2024

April 17, 2025

Ordinary Adjustment | Solactive Global Infrastructure Select Index | Effective Date 8th May 2025

January 28, 2025

Acquisition | ENLINK MIDSTREAM LLC | 31st January 2025

January 21, 2025

Ordinary Adjustment | Solactive Global Infrastructure Select Index | Effective Date 6th February 2025

December 23, 2024

Acquisition | AVANGRID INC | 27th December 2024

October 21, 2024

Ordinary Adjustment | Solactive Global Infrastructure Select Index | Effective Date 7th November 2024

September 27, 2024

Spin Off | TC ENERGY CORP | 2nd October 2024

July 23, 2024

Ordinary Adjustment | Solactive Global Infrastructure Select Index | Effective Date 8th August 2024

July 17, 2024

Acquisition | EQUITRANS MIDSTREAM CORP | 22nd July 2024

April 15, 2024

Ordinary Adjustment | Solactive Global Infrastructure Select Index CA | Effective Date 3rd May 2024

January 19, 2024

Ordinary Rebalance | Solactive Global Infrastructure Select Index | Effective Date 8th February 2024

October 20, 2023

Ordinary Rebalance | Solactive Global Infrastructure Select Index | Effective Date 2nd November 2023

July 14, 2023

Ordinary Rebalance | Solactive Global Infrastructure Select Index | Effective Date 3rd August 2023

April 21, 2023

Ordinary Rebalance | Solactive Global Infrastructure Select Index | Effective Date 10th May 2023

February 9, 2023

Acquisition | ELECTRICITE DE FRANCE SA | 14th February 2023

January 12, 2023

Ordinary Rebalance | Solactive Global Infrastructure Select Index | Effective Date 2nd February 2023

November 14, 2022

Acquisition | ATLANTIA SPA | 17th November 2022

October 25, 2022

Ordinary Rebalance | Solactive Global Infrastructure Select Index | Effective Date 3rd November 2022

July 18, 2022

Ordinary Index Rebalancing in the Solactive Global Infrastructure Select Index | August 2022

April 25, 2022

Ordinary Index Rebalancing in the Solactive Global Infrastructure Select Index | May 2022

February 7, 2022

Acquisition | SYDNEY AIRPORT | 10th February 2022

February 1, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 28, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 21, 2022

Ordinary Index Rebalancing in the Solactive Global Infrastructure Select Index | February 2022

October 20, 2021

Ordinary Index Rebalancing in the Solactive Global Infrastructure Select Index | November 2021

July 16, 2021

Ordinary Index Rebalancing in the Solactive Global Infrastructure Select Index | August 2021

June 29, 2021

Spin Off | DTE ENERGY CO | 1st July 2021

April 29, 2021

Ordinary Index Rebalancing in the Solactive Global Infrastructure Select Index | May 2021

January 22, 2021

Ordinary Index Rebalancing in the Solactive Global Infrastructure Select Index | February 2021

October 23, 2020

Ordinary Index Rebalancing in the Solactive Global Infrastructure Select Index | November 2020

July 30, 2020

Ordinary Index Rebalancing in the Solactive Global Infrastructure Select Index | August 2020

July 27, 2020

Acquisition | EL PASO ELECTRIC | 30th July 2020

Solactive Global Infrastructure Select Index TR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Guideline