The Solactive SuperRegion Select Index (“Solactive SuperRegion Select”, the “Index”) is an Index of Solactive AG and is calculated and distributed by Solactive AG. The Index aims to track the price movements of Asian, European and US shares that feature a high Dividend Yield and low Historical Volatility while assigning an increased exposure to the Region with the highest historical performance. The Index is a Price Return [PR] index. The Index is published in EUR.
| Name | ISIN | Number of shares |
|---|---|---|
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.013877 |
| KELLANOVA | US4878361082 | 0.049581 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.255524 |
| WILLIAMS COS INC | US9694571004 | 0.076239 |
| PPL CORP | US69351T1060 | 0.097853 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.829312 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.024817 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 2.868395 |
| ITALGAS SPA | IT0005211237 | 0.448805 |
| FRASERS CENTREPOINT TRUST | SG1T60930966 | 3.344203 |
| ENAGAS SA | ES0130960018 | 0.183463 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 2.347816 |
| CLP HOLDINGS LTD | HK0002007356 | 0.595695 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.215343 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.033984 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.285626 |
| ENEL SPA | IT0003128367 | 0.432612 |
| DUKE ENERGY CORP | US26441C2044 | 0.028664 |
| VICI PROPERTIES INC | US9256521090 | 0.087365 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.664289 |
| SUNTEC REAL ESTATE INV TRUST | SG1Q52922370 | 5.565798 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 3.278202 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 3.096483 |
| MTR CORPORATION LTD | HK0066009694 | 1.404527 |
| RUBIS SCA | FR0013269123 | 0.094962 |
| CME GROUP INC | US12572Q1058 | 0.012474 |
| SSE PLC | GB0007908733 | 0.131979 |
| REALTY INCOME CORP | US7561091049 | 0.049298 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.240765 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 2.123224 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.013965 |
| CONAGRA BRANDS INC | US2058871029 | 0.096354 |
| AXA SA | FR0000120628 | 0.073138 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.040779 |
| SNAM SPA | IT0003153415 | 0.595034 |
| FIRSTENERGY | US3379321074 | 0.064936 |
| IRON MTN INC | US46284V1017 | 0.036093 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.030188 |
| UNIPOL GRUPPO SPA | IT0004810054 | 0.353625 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.131103 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.05125 |
| ORANGE SA | FR0000133308 | 0.275802 |
| POSTE ITALIANE SPA | IT0003796171 | 0.238517 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.061326 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.080791 |
| KEPPEL REIT | SG1T22929874 | 7.8877 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.867103 |
| NETLINK NBN TRUST | SG1DH9000006 | 10.781127 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 1.736872 |
| SOUTHERN COMPANY THE | US8425871071 | 0.039592 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.081478 |
| DTE ENERGY CO | US2333311072 | 0.023426 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.006058 |
| GREAT EASTERN HOLDINGS LTD | SG1I55882803 | 0.531044 |
| PCCW LTD ORD | HK0008011667 | 9.699414 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.271597 |
| ENGIE SA | FR0010208488 | 0.177361 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.042918 |
| BOC HONG KONG HOLDINGS LTD ORD | HK2388011192 | 1.7608 |
| KOMERCNI BANKA AS | CZ0008019106 | 0.070941 |
| ENDESA SA | ES0130670112 | 0.140765 |
| FREENET AG | DE000A0Z2ZZ5 | 0.119129 |
| ALTRIA GROUP INC | US02209S1033 | 0.067941 |
| TELEFONICA SA | ES0178430E18 | 0.609234 |
| SWISS RE AG | CH0126881561 | 0.021385 |
| CEMBRA MONEY BANK AG | CH0225173167 | 0.031809 |
| JAPAN TOBACCO | JP3726800000 | 0.216794 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.116191 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.955886 |
| AVIVA PLC | GB00BPQY8M80 | 0.436771 |
| KINDER MORGAN INC | US49456B1017 | 0.16581 |
| MEDIOBANCA SPA | IT0000062957 | 0.181965 |
| GLP J-REIT/D | JP3047510007 | 0.005813 |
| ABBVIE INC | US00287Y1091 | 0.014088 |
Master Data
ISIN: DE000SLA2RC9
Bloomberg Ticker: SOLREGIO Index
WKN: SLA2RC
Current quotes
Last quote Today, 11:24: 247.27 XXP
Day range: 247.20 / 248.14 XXP
Change abs./rel.: -2.31 / -0.93%
Year range: 232.45 / 258.13 XXP