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 |
|---|---|---|
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.141351 |
| CLP HOLDINGS LTD | HK0002007356 | 0.722914 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.923397 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.185902 |
| BROADSTONE NET LEASE INC | US11135E2037 | 0.265677 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 5.989436 |
| APA GROUP | AU000000APA1 | 0.81212 |
| TC ENERGY CORP | CA87807B1076 | 0.078812 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.676409 |
| GECINA SA | FR0010040865 | 0.051366 |
| ENBRIDGE INC | CA29250N1050 | 0.100625 |
| MTR CORPORATION LTD | HK0066009694 | 1.392136 |
| SNAM SPA | IT0003153415 | 0.844912 |
| BOUYGUES SA | FR0000120503 | 0.091329 |
| KEYERA CORP | CA4932711001 | 0.11967 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | 1.85305 |
| ENEL SPA | IT0003128367 | 0.507973 |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0.33618 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.104399 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.801691 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.113734 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 1.856937 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.839587 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.234015 |
| COMFORTDELGRO CORP LTD ORD | SG1N31909426 | 3.709543 |
| AVISTA CORP | US05379B1070 | 0.11879 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.125867 |
| SIGNIFY NV | NL0011821392 | 0.152394 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.514548 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 2.239809 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | HK2380027329 | 10.468929 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.252602 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.115698 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.014033 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.16407 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.112209 |
| MPLX LP | US55336V1008 | 0.108866 |
| ENAGAS SA | ES0130960018 | 0.322412 |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 2.10726 |
Master Data
ISIN: DE000SLA3LQ0
Bloomberg Ticker: SOLINFGE Index
WKN: SLA3LQ
Current quotes
Last quote Today, 15:52: 164.31 XXP
Day range: 164.30 / 164.87 XXP
Change abs./rel.: 0.14 / 0.09%
Year range: 142.27 / 165.67 XXP