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