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 | 0.057431 |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0.204767 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.183545 |
| EMERA INC COM | CA2908761018 | 0.079315 |
| TECO ELECTRIC & MACHINERY CO LTD | TW0001504009 | 0.939148 |
| KLEPIERRE SA | FR0000121964 | 0.114469 |
| APA GROUP | AU000000APA1 | 0.546674 |
| TC ENERGY CORP | CA87807B1076 | 0.076863 |
| TELUS CORPORATION | CA87971M1032 | 0.184603 |
| ENBRIDGE INC | CA29250N1050 | 0.092418 |
| KENEDIX OFFICE INVESTMENT CORP | JP3046270009 | 0.002851 |
| TELEFONICA SA | ES0178430E18 | 0.613374 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 1.045699 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.075789 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.476921 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.135437 |
| MTR CORPORATION LTD | HK0066009694 | 0.680625 |
| KEYERA CORP | CA4932711001 | 0.107172 |
| A2A SPA | IT0001233417 | 1.327754 |
| ITALGAS SPA | IT0005211237 | 0.494572 |
| SNAM SPA | IT0003153415 | 0.638867 |
| KINDER MORGAN INC | US49456B1017 | 0.160784 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.422945 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.084716 |
| MPLX LP | US55336V1008 | 0.08706 |
| ENERGY TRANSFER LP | US29273V1008 | 0.217108 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.009781 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.127474 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.311349 |
| SK TELECOM CO LTD | KR7017670001 | 0.083249 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.076537 |
| ENGIE SA | FR0010208488 | 0.220298 |
| EPR PROPERTIES | US26884U1097 | 0.072155 |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0.095015 |
| ENEL SPA | IT0003128367 | 0.478774 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.209844 |
| RITHM CAPITAL CORP | US64828T2015 | 0.294021 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.119716 |
| BROADSTONE NET LEASE INC | US11135E2037 | 0.179196 |
Master Data
ISIN: DE000SLA3LS6
Bloomberg Ticker: SOLINFGU Index
WKN: SLA3LS
Current quotes
Last quote Today, 18:27: 111.95 XXP
Day range: 111.02 / 112.05 XXP
Change abs./rel.: 1.06 / 0.96%
Year range: 99.67 / 114.42 XXP