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.
Master Data
ISIN: | DE000SLA3LT4 |
Bloomberg Ticker: | SOLINFTU Index |
WKN: | SLA3LT |
Current Quotes
Last quote (26 Sep 2025): | 341.31 |
Day range: | 341.31 / 341.31 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 269.48 / 344.60 |
Name | Number of shares |
---|---|
HONG KONG & CHINA GAS LTD ORD | 10.77317 |
TC ENERGY CORP | 0.171328 |
ENBRIDGE INC | 0.218057 |
BROADSTONE NET LEASE INC | 0.559609 |
CATHAY PACIFIC AIRWAYS LTD ORD | 6.270548 |
UNITED UTILITIES PLC | 0.483737 |
POWER ASSETS HOLDINGS LTD | 1.388313 |
ITALGAS SPA | 0.959423 |
VERIZON COMMUNICATIONS INC | 0.203636 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.161001 |
WASTE MANAGEMENT INC | 0.024674 |
CK ASSET HOLDINGS LTD | 1.703213 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.079117 |
ENAGAS SA | 0.555225 |
HEALTHCARE REALTY TRUST INC | 0.59512 |
SINGAPORE AIRLINES LTD ORD | 1.788875 |
SNAM SPA | 1.517392 |
HEALTHPEAK PROPERTIES INC | 0.502659 |
SEVERN TRENT PLC | 0.193239 |
AVISTA CORP | 0.217994 |
KEYERA CORP | 0.233255 |
ENTERPRISE PRODUCTS PARTNERS | 0.293404 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.193172 |
SIGNIFY NV | 0.291843 |
PORTLAND GENERAL ELECTRIC CO | 0.192844 |
PEMBINA PIPELINE CORP | 0.223627 |
AURIZON HOLDINGS LTD | 4.561468 |
MPLX LP | 0.190096 |
TRANSURBAN GROUP | 1.065359 |
BOUYGUES SA | 0.190995 |
GAMING AND LEISURE PROPERTIES INC | 0.200939 |
ENEL SPA | 0.91403 |
MAPLETREE INDUSTRIAL TRUST | 5.580087 |
AT&T | 0.236998 |
ENGIE SA | 0.393328 |
MTR CORPORATION LTD | 2.192717 |
SABRA HEALTH CARE REIT INC | 0.464967 |
OMEGA HEALTHCARE INVESTORS INC | 0.266911 |
APA GROUP | 1.709208 |