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 |
---|---|---|
SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 1.228861 |
ENEL SPA | IT0003128367 | 0.892754 |
BOUYGUES SA | FR0000120503 | 0.154429 |
KOREAN AIR LINES CO LTD ORD | KR7003490000 | 0.223344 |
ENERGY TRANSFER LP | US29273V1008 | 0.562909 |
ENAGAS SA | ES0130960018 | 0.456068 |
ENBRIDGE INC | CA29250N1050 | 0.19812 |
WASTE MANAGEMENT INC | US94106L1098 | 0.02303 |
SK TELECOM CO LTD | KR7017670001 | 0.180747 |
APA GROUP | AU000000APA1 | 1.189621 |
MPLX LP | US55336V1008 | 0.283623 |
KINDER MORGAN INC | US49456B1017 | 0.365156 |
HASEKO CORP ORD | JP3768600003 | 0.423512 |
TELUS CORPORATION | CA87971M1032 | 0.348278 |
KENEDIX OFFICE INVESTMENT CORP | JP3046270009 | 0.005321 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | US6680743050 | 0.099543 |
SNAM SPA | IT0003153415 | 1.259692 |
ENDESA SA | ES0130670112 | 0.364276 |
RED ELECTRICA CORP SA | ES0173093024 | 0.402618 |
NATIONAL GRID PLC | GB00BDR05C01 | 0.445597 |
FUJIKURA LTD | JP3811000003 | 0.467084 |
SUN HUNG KAI PROPERTIES | HK0016000132 | 0.521409 |
PINNACLE WEST CAPITAL CORP | US7234841010 | 0.067471 |
EMERA INC COM | CA2908761018 | 0.146575 |
SEVERN TRENT PLC | GB00B1FH8J72 | 0.153764 |
PEMBINA PIPELINE CORP | CA7063271034 | 0.190777 |
SABRA HEALTH CARE REIT INC | US78573L1061 | 0.488134 |
OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0.229672 |
VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.16092 |
A2A SPA | IT0001233417 | 2.495875 |
ELISA OYJ CLASS A | FI0009007884 | 0.114487 |
ENGIE SA | FR0010208488 | 0.423461 |
CK ASSET HOLDINGS LTD | KYG2177B1014 | 1.123274 |
EPR PROPERTIES | US26884U1097 | 0.123464 |
KEYERA CORP | CA4932711001 | 0.262839 |
UNITED UTILITIES PLC | GB00B39J2M42 | 0.379345 |
RITHM CAPITAL CORP | US64828T2015 | 0.702588 |
ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.331083 |
TRANSURBAN GROUP | AU000000TCL6 | 0.668692 |
Master Data
ISIN: DE000SLA3LT4
Bloomberg Ticker: SOLINFTU Index
WKN: SLA3LT
Current quotes
Last quote Today, 13:54: 248.97 XXP
Day range: 248.66 / 249.02 XXP
Change abs./rel.: 0.06 / 0.02%
Year range: 215.39 / 249.02 XXP