The Solactive Global Infrastructure Select 40 Index is intended to reflect the performance of 40 global infrastructure companies. The Index Components are selected based on their realized volatility and realized dividend yield.
| Name | ISIN | Number of shares |
|---|---|---|
| MPLX LP | US55336V1008 | 0.108866 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.801691 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.113734 |
| SIGNIFY NV | NL0011821392 | 0.152394 |
| CLP HOLDINGS LTD | HK0002007356 | 0.722914 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.514548 |
| ENAGAS SA | ES0130960018 | 0.322412 |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0.33618 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.115698 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.927719 |
| KEYERA CORP | CA4932711001 | 0.11967 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.839587 |
| AVISTA CORP | US05379B1070 | 0.11879 |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 2.10726 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.185902 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.16407 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.112209 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.234015 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.125867 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 5.989436 |
| ENGIE SA | FR0010208488 | 0.268655 |
| MTR CORPORATION LTD | HK0066009694 | 1.392136 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.252602 |
| BROADSTONE NET LEASE INC | US11135E2037 | 0.265677 |
| BOUYGUES SA | FR0000120503 | 0.091329 |
| ENBRIDGE INC | CA29250N1050 | 0.100625 |
| APA GROUP | AU000000APA1 | 0.81212 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.014033 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 2.239809 |
| ENEL SPA | IT0003128367 | 0.507973 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | 1.85305 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.104399 |
| COMFORTDELGRO CORP LTD ORD | SG1N31909426 | 3.709543 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 1.856937 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.676409 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | HK2380027329 | 10.468929 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.141351 |
| SNAM SPA | IT0003153415 | 0.844912 |
| GECINA SA | FR0010040865 | 0.051366 |
Master Data
ISIN: DE000SLA3LQ0
Bloomberg Ticker: SOLINFGE Index
WKN: SLA3LQ
Current quotes
Last quote Today, 14:46: 164.00 XXP
Day range: 163.69 / 164.07 XXP
Change abs./rel.: -0.50 / -0.30%
Year range: 142.27 / 165.69 XXP