Solactive Global Infrastructure Income Index TR
The Solactive Global Infrastructure Income Index TR tracks the price movement in shares of global infrastructure companies that historically exhibited low volatility and had a high dividend yield. The Index is calculated as a gross total return index in EUR and adjusted quarterly.
Master Data
| ISIN: | DE000SLA23L3 |
| Bloomberg Ticker: | SOLFRAT Index |
| WKN: | SLA23L |
Current Quotes
| Last quote (31 Oct 2025): | 455.29 |
| Day range: | 455.28 / 456.45 |
| Change abs./rel.: | -1.33 / -0.29% |
| Year range: | 374.11 / 459.40 |
| Name | Number of shares |
|---|---|
| MTR CORPORATION LTD | 5.019507 |
| ENBRIDGE INC | 0.375038 |
| SINGAPORE AIRLINES LTD ORD | 3.36708 |
| ENEL SPA | 1.731991 |
| OMV AG | 0.26918 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.157075 |
| TOTALENERGIES SE | 0.242562 |
| TELUS CORPORATION | 1.043265 |
| SNAM SPA | 3.037379 |
| CDN. UTILITIES LTD A | 0.755095 |
| ATLAS ARTERIA LTD | 4.821321 |
| ORANGE SA | 1.067469 |
| ELISA OYJ CLASS A | 0.331036 |
| SEINO HOLDINGS CO LTD ORD | 1.353467 |
| MAPLETREE INDUSTRIAL TRUST | 11.102859 |
| KLEPIERRE SA | 0.491329 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.522975 |
| CLP HOLDINGS LTD | 2.842578 |
| ENGIE SA | 0.726921 |
| TELENOR ASA | 0.984801 |
| TELEFONICA SA | 3.115224 |
| HONG KONG & CHINA GAS LTD ORD | 21.467086 |
| ENAGAS SA | 1.070384 |
| CAPITALAND ASCOTT TRUST | 27.169812 |
| GAMING AND LEISURE PROPERTIES INC | 0.378866 |
| ENTERPRISE PRODUCTS PARTNERS | 0.517811 |
| HKT TRUST AND HKT LTD | 12.553128 |
| DYNEX CAPITAL INC | 1.172181 |
| SINO LAND CO LTD ORD | 12.778817 |
| POWER ASSETS HOLDINGS LTD | 2.762932 |