Solactive Global Infrastructure High Income Index TR
The Solactive Global Infrastructure High Income Index TR tracks the price movement in shares of global infrastructure companies that exhibited low volatility and are expected to go “ex-dividend” between two consecutive Adjustment Days. The Index is calculated as a gross total return index in EUR and adjusted quarterly.
Master Data
| ISIN: | DE000SLA23G3 |
| Bloomberg Ticker: | SOLINFRT Index |
| WKN: | SLA23G |
Current Quotes
| Last quote (25 Jul 2025): | 502.06 |
| Day range: | 502.06 / 502.06 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 399.60 / 502.07 |
| Name | Number of shares |
|---|---|
| HONG KONG & CHINA GAS LTD ORD | 22.124768 |
| SEINO HOLDINGS CO LTD ORD | 1.10751 |
| ATLAS ARTERIA LTD | 4.701313 |
| QUEBECOR INC - CL B | 0.650462 |
| NATURGY ENERGY GROUP SA | 0.623881 |
| GLP J-REIT/D | 0.02207 |
| ROYAL KPN NV | 4.337217 |
| TELENOR ASA | 1.068272 |
| ENEL SPA | 2.052948 |
| SINGAPORE AIRLINES LTD ORD | 3.166033 |
| ALLETE INC | 0.511406 |
| FRASERS CENTREPOINT TRUST | 13.132324 |
| AURIZON HOLDINGS LTD | 7.66068 |
| TELIA CO AB | 4.368723 |
| TELSTRA GROUP LTD | 6.632314 |
| ELISA OYJ CLASS A | 0.3433 |
| MAPLETREE INDUSTRIAL TRUST | 11.323991 |
| CDN. UTILITIES LTD A | 0.808477 |
| COMFORTDELGRO CORP LTD ORD | 18.043605 |
| SOFTBANK CORP | 11.661236 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 11.734874 |
| SINO LAND CO LTD ORD | 15.124535 |
| HKT TRUST AND HKT LTD | 11.94314 |
| TELUS CORPORATION | 1.072856 |
| FORTIS INC | 0.476455 |
| EMERA INC COM | 0.465957 |
| PINNACLE WEST CAPITAL CORP | 0.194303 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.898206 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.012977 |
| ENBRIDGE INC | 0.437136 |