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 |
|---|---|---|
| BOUYGUES SA | FR0000120503 | 0.164382 |
| ENEL SPA | IT0003128367 | 1.370373 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 1.243792 |
| TC ENERGY CORP | CA87807B1076 | 0.219998 |
| SNAM SPA | IT0003153415 | 1.8286 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 1.365065 |
| KENEDIX OFFICE INVESTMENT CORP | JP3046270009 | 0.00816 |
| ENBRIDGE INC | CA29250N1050 | 0.26452 |
| BROADSTONE NET LEASE INC | US11135E2037 | 0.512905 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.525352 |
| RITHM CAPITAL CORP | US64828T2015 | 0.841563 |
| TELUS CORPORATION | CA87971M1032 | 0.528376 |
| KINDER MORGAN INC | US49456B1017 | 0.460205 |
| A2A SPA | IT0001233417 | 3.800368 |
| ENERGY TRANSFER LP | US29273V1008 | 0.621418 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.387655 |
| TECO ELECTRIC & MACHINERY CO LTD | TW0001504009 | 2.688076 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.027997 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.342658 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.364859 |
| KLEPIERRE SA | FR0000121964 | 0.327639 |
| APA GROUP | AU000000APA1 | 1.564701 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.21907 |
| MPLX LP | US55336V1008 | 0.249188 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.242475 |
| ITALGAS SPA | IT0005211237 | 1.41559 |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0.586096 |
| EMERA INC COM | CA2908761018 | 0.227018 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.89115 |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0.271956 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.216927 |
| SK TELECOM CO LTD | KR7017670001 | 0.23828 |
| CAPITAL POWER CORP | CA14042M1023 | 0.276852 |
| TELEFONICA SA | ES0178430E18 | 1.755631 |
| KEYERA CORP | CA4932711001 | 0.306749 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 2.993002 |
| ENGIE SA | FR0010208488 | 0.630548 |
| MTR CORPORATION LTD | HK0066009694 | 1.948117 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.600628 |
Master Data
ISIN: DE000SLA3LR8
Bloomberg Ticker: SOLINFTE Index
WKN: SLA3LR
Current quotes
Last quote Today, 21:53: 298.79 XXP
Day range: 297.01 / 299.56 XXP
Change abs./rel.: -1.02 / -0.34%
Year range: 266.73 / 299.81 XXP