Solactive Global Infrastructure Select 40 Index (Net Total Return USD)

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