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 |
|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.17598 |
| ENERGY TRANSFER LP | US29273V1008 | 0.282099 |
| ITALGAS SPA | IT0005211237 | 0.642621 |
| ENEL SPA | IT0003128367 | 0.622094 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.098476 |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0.123457 |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0.266064 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.619684 |
| TELUS CORPORATION | CA87971M1032 | 0.239861 |
| BROADSTONE NET LEASE INC | US11135E2037 | 0.232838 |
| MTR CORPORATION LTD | HK0066009694 | 0.884366 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.165631 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.404546 |
| SNAM SPA | IT0003153415 | 0.83011 |
| RITHM CAPITAL CORP | US64828T2015 | 0.382035 |
| KINDER MORGAN INC | US49456B1017 | 0.208915 |
| EPR PROPERTIES | US26884U1097 | 0.093754 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 1.358702 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.155553 |
| KEYERA CORP | CA4932711001 | 0.139252 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.01271 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.272661 |
| KENEDIX OFFICE INVESTMENT CORP | JP3046270009 | 0.003704 |
| KLEPIERRE SA | FR0000121964 | 0.148735 |
| EMERA INC COM | CA2908761018 | 0.103057 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.110074 |
| MPLX LP | US55336V1008 | 0.113121 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.549542 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.099449 |
| CAPITAL POWER CORP | CA14042M1023 | 0.125679 |
| TC ENERGY CORP | CA87807B1076 | 0.09987 |
| ENGIE SA | FR0010208488 | 0.286243 |
| A2A SPA | IT0001233417 | 1.725213 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.238489 |
| SK TELECOM CO LTD | KR7017670001 | 0.10817 |
| ENBRIDGE INC | CA29250N1050 | 0.120081 |
| TECO ELECTRIC & MACHINERY CO LTD | TW0001504009 | 1.220278 |
| TELEFONICA SA | ES0178430E18 | 0.796985 |
| APA GROUP | AU000000APA1 | 0.710311 |
Master Data
ISIN: DE000SLA3LQ0
Bloomberg Ticker: SOLINFGE Index
WKN: SLA3LQ
Current quotes
Last quote Today, 11:42: 132.72 XXP
Day range: 132.56 / 132.84 XXP
Change abs./rel.: -0.63 / -0.47%
Year range: 123.43 / 136.35 XXP