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
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