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 |
|---|---|---|
| GUANGDONG INVESTMENT | HK0270001396 | 1.767163 |
| CHINA TELECOM CORP LTD | CNE1000002V2 | 11.027528 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.856704 |
| CHINA COMMUNICATIONS CONST-H | CNE1000002F5 | 5.412957 |
| SUNRISE COMMUNICATIONS GROUP LTD | CH0267291224 | 0.040367 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.836775 |
| IRON MTN INC | US46284V1017 | 0.138022 |
| SSE PLC | GB0007908733 | 0.172277 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.688526 |
| TELENOR ASA | NO0010063308 | 0.255246 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.020727 |
| ENBRIDGE INC | CA29250N1050 | 0.106475 |
| AUSNET SERVICES | AU000000AST5 | 3.212989 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.591131 |
| HKT TRUST AND HKT LTD | HK0000093390 | 2.59218 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.714842 |
| SHAW COMMUNICATIONS INC CLASS B | CA82028K2002 | 0.183517 |
| FORTUM OYJ | FI0009007132 | 0.158396 |
| ABB LTD-REG | CH0012221716 | 0.105401 |
| SOFTBANK CORP | JP3732000009 | 0.373706 |
| A2A SPA | IT0001233417 | 2.19179 |
| COMFORTDELGRO CORP LTD ORD | SG1N31909426 | 2.83851 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.03466 |
| COUNTRY GARDEN HOLDINGS CO LTD | KYG245241032 | 2.384247 |
| AGNC INVESTMENT CORP | US00123Q1040 | 0.373606 |
| PPL CORP | US69351T1060 | 0.11533 |
| TELEFONICA DEUTSCHLAND HOLDING AG | DE000A1J5RX9 | 1.1211 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.258519 |
| ROYAL KPN NV | NL0000009082 | 1.149158 |
| MAGELLAN MIDSTREAM PARTNERS LP | US5590801065 | 0.082987 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.586846 |
| ENDESA SA | ES0130670112 | 0.120846 |
| BCE INC | CA05534B7604 | 0.07826 |
| AGL ENERGY LTD | AU000000AGL7 | 0.33177 |
| CHINA MOBILE LTD | HK0941009539 | 0.499253 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.323388 |
| PENNON GROUP PLC | GB00B18V8630 | 0.205024 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.175501 |
| SYDNEY AIRPORT | AU000000SYD9 | 0.77014 |
Master Data
ISIN: DE000SLA3LQ0
Bloomberg Ticker: SOLINFGE Index
WKN: SLA3LQ
Current quotes
Last quote Yesterday, 22:29: 112.59 XXP
Day range: 112.44 / 113.25 XXP
Change abs./rel.: -1.04 / -0.92%
Year range: 100.41 / 173.19 XXP