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 |
|---|---|---|
| BOUYGUES SA | FR0000120503 | 0.096166 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.093967 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.907449 |
| TC ENERGY CORP | CA87807B1076 | 0.07747 |
| BROADSTONE NET LEASE INC | US11135E2037 | 0.253483 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 4.410747 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.090423 |
| ENEL SPA | IT0003128367 | 0.505415 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.139341 |
| ENGIE SA | FR0010208488 | 0.245495 |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 4.037138 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.077689 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.859918 |
| SNAM SPA | IT0003153415 | 0.755656 |
| RITHM CAPITAL CORP | US64828T2015 | 0.462633 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.353801 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.607607 |
| THK CO LTD ORD | JP3539250005 | 0.140395 |
| MPLX LP | US55336V1008 | 0.081598 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.452337 |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0.318522 |
| SANTOS LTD | AU000000STO6 | 1.031176 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.988259 |
| MTR CORPORATION LTD | HK0066009694 | 0.995619 |
| ENBRIDGE INC | CA29250N1050 | 0.087293 |
| AGNC INVESTMENT CORP | US00123Q1040 | 0.761877 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.27164 |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0.280922 |
| PLAINS GP HOLDINGS LP-CL A | US72651A2078 | 0.192492 |
| EPR PROPERTIES | US26884U1097 | 0.085622 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.111694 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.601951 |
| FORTUM OYJ | FI0009007132 | 0.326424 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.545214 |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0.257856 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 2.110495 |
| AT&T | US00206R1023 | 0.101779 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.011361 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.239563 |
Master Data
ISIN: DE000SLA3LQ0
Bloomberg Ticker: SOLINFGE Index
WKN: SLA3LQ
Current quotes
Last quote 07/04/2025, 22:29: 155.49 XXP
Day range: 155.49 / 155.49 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 134.51 / 159.15 XXP