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 |
|---|---|---|
| CDN. UTILITIES LTD A | CA1367178326 | 0.280802 |
| EPR PROPERTIES | US26884U1097 | 0.158944 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.931669 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.021547 |
| ENBRIDGE INC | CA29250N1050 | 0.203579 |
| MTR CORPORATION LTD | HK0066009694 | 1.499291 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.404315 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.685845 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.462247 |
| KLEPIERRE SA | FR0000121964 | 0.252154 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.168598 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.166949 |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0.209299 |
| BOUYGUES SA | FR0000120503 | 0.12651 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 2.303481 |
| TELEFONICA SA | ES0178430E18 | 1.351149 |
| ENERGY TRANSFER LP | US29273V1008 | 0.478249 |
| MPLX LP | US55336V1008 | 0.191777 |
| SK TELECOM CO LTD | KR7017670001 | 0.183382 |
| KENEDIX OFFICE INVESTMENT CORP | JP3046270009 | 0.00628 |
| KINDER MORGAN INC | US49456B1017 | 0.354178 |
| ITALGAS SPA | IT0005211237 | 1.089451 |
| A2A SPA | IT0001233417 | 2.924796 |
| TELUS CORPORATION | CA87971M1032 | 0.406647 |
| ENGIE SA | FR0010208488 | 0.485275 |
| KEYERA CORP | CA4932711001 | 0.23608 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.298343 |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0.451064 |
| TC ENERGY CORP | CA87807B1076 | 0.169314 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.186613 |
| EMERA INC COM | CA2908761018 | 0.174717 |
| TECO ELECTRIC & MACHINERY CO LTD | TW0001504009 | 2.068769 |
| ENEL SPA | IT0003128367 | 1.054651 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.263713 |
| CAPITAL POWER CORP | CA14042M1023 | 0.21307 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 1.050568 |
| APA GROUP | AU000000APA1 | 1.204221 |
| SNAM SPA | IT0003153415 | 1.407306 |
| RITHM CAPITAL CORP | US64828T2015 | 0.647674 |
Master Data
ISIN: DE000SLA3LT4
Bloomberg Ticker: SOLINFTU Index
WKN: SLA3LT
Current quotes
Last quote Today, 18:08: 240.66 XXP
Day range: 239.28 / 240.98 XXP
Change abs./rel.: 2.08 / 0.87%
Year range: 215.39 / 248.99 XXP