Solactive Global Infrastructure Select 40 Index

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
CHINA MOBILE LTD HK0941009539 0.478938
TELUS CORPORATION CA87971M1032 0.109827
APOLLO COMMERCIAL REAL ESTATE US03762U1051 0.395406
SOFTBANK CORP JP3732000009 0.339025
BROOKFIELD PROPERTY PARTNERS LP BMG162491077 0.2655
ENDESA SA ES0130670112 0.158017
SUNRISE COMMUNICATIONS GROUP LTD CH0267291224 0.049937
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.707046
MPLX LP US55336V1008 0.21629
MAGELLAN MIDSTREAM PARTNERS LP US5590801065 0.075542
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 1.043816
NATURGY ENERGY GROUP SA ES0116870314 0.173172
CHIMERA INVESTMENT CORP US16934Q2084 0.340355
PPL CORP US69351T1060 0.111132
NATIONAL GRID PLC GB00BDR05C01 0.340064
ABB LTD-REG CH0012221716 0.136117
MACQUARIE INFRASTRUCTURE CORP US55608B1052 0.124494
INTER PIPELINE LTD CA45833V1094 0.305199
INVESCO MORTGAGE CAPITAL US46131B1008 0.432645
EON SE DE000ENAG999 0.405348
AGNC INVESTMENT CORP US00123Q1040 0.410946
AURIZON HOLDINGS LTD AU000000AZJ1 1.048286
SUEZ FR0010613471 0.255975
PENNON GROUP PLC GB00B18V8630 0.214949
MFA FINANCIAL INC US55272X1028 0.944592
DOMINION ENERGY INC US25746U1097 0.054232
TELEFONICA SA ES0178430E18 0.581423
NORTHLAND POWER INC CA6665111002 0.194524
RED ELECTRICA CORP SA ES0173093024 0.204306
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.02792
COMFORTDELGRO CORP LTD ORD SG1N31909426 2.109892
BOUYGUES SA FR0000120503 0.084884
ENTERPRISE PRODUCTS PARTNERS US2937921078 0.1547
ROYAL KPN NV NL0000009082 1.331129
BCE INC CA05534B7604 0.104985
WILLIAMS COS INC US9694571004 0.183931
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.204159
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.088954
POWER ASSETS HOLDINGS LTD HK0006000050 0.630152

Master Data

ISIN: DE000SLA3LQ0
Bloomberg Ticker: SOLINFGE Index
WKN: SLA3LQ

Current quotes

Last quote Today, 20:34: 171.66 XXP
Day range: 171.23 / 173.14 XXP
Change abs./rel.: -1.53 / -0.88%
Year range: 146.58 / 173.19 XXP