Solactive Global Infrastructure Select 40 Index (Net Total Return EUR)
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: | DE000SLA3LR8 |
Bloomberg Ticker: | SOLINFTE Index |
WKN: | SLA3LR |
Current Quotes
Last quote (14 Aug 2025): | 375.21 |
Day range: | 374.02 / 375.78 |
Change abs./rel.: | 1.45 / 0.39% |
Year range: | 314.01 / 375.78 |
Name | Number of shares |
---|---|
MTR CORPORATION LTD | 2.739103 |
AVISTA CORP | 0.273987 |
ENBRIDGE INC | 0.276637 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.492622 |
AT&T | 0.300666 |
HEALTHCARE REALTY TRUST INC | 0.754997 |
PORTLAND GENERAL ELECTRIC CO | 0.242595 |
BROADSTONE NET LEASE INC | 0.709945 |
CK ASSET HOLDINGS LTD | 2.138847 |
ENAGAS SA | 0.704383 |
GAMING AND LEISURE PROPERTIES INC | 0.252045 |
SABRA HEALTH CARE REIT INC | 0.589879 |
ITALGAS SPA | 1.217167 |
KEYERA CORP | 0.29325 |
MPLX LP | 0.241164 |
AURIZON HOLDINGS LTD | 5.670777 |
TC ENERGY CORP | 0.217356 |
MAPLETREE INDUSTRIAL TRUST | 7.079334 |
HONG KONG & CHINA GAS LTD ORD | 13.434671 |
SINGAPORE AIRLINES LTD ORD | 2.269506 |
TRANSURBAN GROUP | 1.351561 |
SNAM SPA | 1.925032 |
SIGNIFY NV | 0.370244 |
SEVERN TRENT PLC | 0.245148 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.100371 |
PEMBINA PIPELINE CORP | 0.280924 |
BOUYGUES SA | 0.242304 |
ASSURA PLC | 16.179904 |
HEALTHPEAK PROPERTIES INC | 0.63264 |
CATHAY PACIFIC AIRWAYS LTD ORD | 7.807634 |
UNITED UTILITIES PLC | 0.61368 |
OMEGA HEALTHCARE INVESTORS INC | 0.338617 |
WASTE MANAGEMENT INC | 0.03122 |
ENGIE SA | 0.498993 |
VERIZON COMMUNICATIONS INC | 0.258341 |
ENEL SPA | 1.159578 |
POWER ASSETS HOLDINGS LTD | 1.73452 |
APA GROUP | 2.168373 |
ENTERPRISE PRODUCTS PARTNERS | 0.372225 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.202602 |