Solactive Global Infrastructure Select 40 Index (Net Total Return EUR)
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.
Master Data
ISIN: | DE000SLA3LR8 |
Bloomberg Ticker: | SOLINFTE Index |
WKN: | SLA3LR |
Current Quotes
Last quote (04 Jul 2025): | 367.40 |
Day range: | 366.92 / 367.61 |
Change abs./rel.: | -1.05 / -0.28% |
Year range: | 302.49 / 368.81 |
Name | Number of shares |
---|---|
SANTOS LTD | 2.389345 |
AGNC INVESTMENT CORP | 1.814864 |
ENBRIDGE INC | 0.204571 |
BROADSTONE NET LEASE INC | 0.594819 |
PLAINS GP HOLDINGS LP-CL A | 0.455306 |
ITALGAS SPA | 1.380235 |
CK ASSET HOLDINGS LTD | 2.078874 |
ANNALY CAPITAL MANAGEMENT INC | 0.757164 |
VERIZON COMMUNICATIONS INC | 0.182027 |
UNITED UTILITIES PLC | 0.571979 |
ENTERPRISE PRODUCTS PARTNERS | 0.326843 |
BOUYGUES SA | 0.23173 |
SUN HUNG KAI PROPERTIES | 0.819795 |
SNAM SPA | 1.795208 |
AURIZON HOLDINGS LTD | 4.890241 |
POWER ASSETS HOLDINGS LTD | 1.465377 |
ENGIE SA | 0.604724 |
MTR CORPORATION LTD | 2.383395 |
HEALTHCARE REALTY TRUST INC | 0.606048 |
ENEL SPA | 1.171099 |
SEVERN TRENT PLC | 0.223734 |
LAND SECURITIES GROUP PLC | 1.41688 |
PEMBINA PIPELINE CORP | 0.211676 |
AT&T | 0.237575 |
RITHM CAPITAL CORP | 1.088681 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 10.373389 |
TRANSURBAN GROUP | 1.065611 |
WASTE MANAGEMENT INC | 0.026389 |
VEOLIA ENVIRONNEMENT SA | 0.26762 |
FORTUM OYJ | 0.756359 |
STARWOOD PROPERTY TRUST INC | 0.661827 |
TC ENERGY CORP | 0.181231 |
KEPPEL CORP LTD ORD | 2.164594 |
THK CO LTD ORD | 0.334206 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.310324 |
MPLX LP | 0.19165 |
SINGAPORE AIRLINES LTD ORD | 2.289902 |
EPR PROPERTIES | 0.200691 |
LONDONMETRIC PROPERTY PLC | 9.497149 |
NATIONAL GRID PLC | 0.648097 |