Solactive Global Infrastructure Select 40 Index (Net Total Return USD)
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.
Master Data
ISIN: | DE000SLA3LT4 |
Bloomberg Ticker: | SOLINFTU Index |
WKN: | SLA3LT |
Current Quotes
Last quote (14 Aug 2025): | 335.88 |
Day range: | 335.66 / 336.96 |
Change abs./rel.: | -1.24 / -0.37% |
Year range: | 266.37 / 337.12 |
Name | Number of shares |
---|---|
TRANSURBAN GROUP | 1.04018 |
SINGAPORE AIRLINES LTD ORD | 1.746595 |
SABRA HEALTH CARE REIT INC | 0.448811 |
ENBRIDGE INC | 0.210642 |
AVISTA CORP | 0.210864 |
BROADSTONE NET LEASE INC | 0.546383 |
PORTLAND GENERAL ELECTRIC CO | 0.186704 |
SIGNIFY NV | 0.284945 |
HONG KONG & CHINA GAS LTD ORD | 10.33951 |
BOUYGUES SA | 0.186481 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.077247 |
SEVERN TRENT PLC | 0.188672 |
OMEGA HEALTHCARE INVESTORS INC | 0.260603 |
HEALTHPEAK PROPERTIES INC | 0.486888 |
ENEL SPA | 0.892427 |
GAMING AND LEISURE PROPERTIES INC | 0.193977 |
UNITED UTILITIES PLC | 0.472304 |
KEYERA CORP | 0.225688 |
APA GROUP | 1.668811 |
VERIZON COMMUNICATIONS INC | 0.198823 |
HEALTHCARE REALTY TRUST INC | 0.581055 |
CATHAY PACIFIC AIRWAYS LTD ORD | 6.008864 |
TC ENERGY CORP | 0.167279 |
PEMBINA PIPELINE CORP | 0.216201 |
SNAM SPA | 1.481529 |
ENGIE SA | 0.384032 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.148743 |
AURIZON HOLDINGS LTD | 4.364311 |
MPLX LP | 0.185603 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.155925 |
ITALGAS SPA | 0.936747 |
MTR CORPORATION LTD | 2.108052 |
AT&T | 0.231397 |
POWER ASSETS HOLDINGS LTD | 1.334911 |
ASSURA PLC | 12.452475 |
WASTE MANAGEMENT INC | 0.024027 |
ENTERPRISE PRODUCTS PARTNERS | 0.286469 |
CK ASSET HOLDINGS LTD | 1.646086 |
ENAGAS SA | 0.542102 |
MAPLETREE INDUSTRIAL TRUST | 5.448203 |