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 (18 Jul 2025): | 442.56 |
| Day range: | 442.56 / 442.56 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 352.33 / 442.62 |
| Name | Number of shares |
|---|---|
| HKT TRUST AND HKT LTD | 11.298176 |
| ENEL SPA | 1.942083 |
| TELUS CORPORATION | 1.014918 |
| PRIMARY HEALTH PROPERTIES PLC | 12.082847 |
| SINO LAND CO LTD ORD | 14.307767 |
| BOUYGUES SA | 0.386487 |
| SINGAPORE AIRLINES LTD ORD | 2.995058 |
| ENAGAS SA | 1.07458 |
| FRASERS CENTREPOINT TRUST | 12.423141 |
| ORANGE SA | 1.124308 |
| PCCW LTD ORD | 19.41867 |
| CDN. UTILITIES LTD A | 0.764817 |
| TELEFONICA SA | 3.285576 |
| ENGIE SA | 0.658645 |
| MPLX LP | 0.289959 |
| HONG KONG & CHINA GAS LTD ORD | 20.929967 |
| MAPLETREE INDUSTRIAL TRUST | 10.712463 |
| CLP HOLDINGS LTD | 2.591646 |
| SNAM SPA | 3.083181 |
| KLEPIERRE SA | 0.509615 |
| TOTALENERGIES SE | 0.243926 |
| TELENOR ASA | 1.010582 |
| DYNEX CAPITAL INC | 1.205577 |
| ELISA OYJ CLASS A | 0.324761 |
| GAMING AND LEISURE PROPERTIES INC | 0.358545 |
| COMFORTDELGRO CORP LTD ORD | 17.069198 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.490956 |
| ATLAS ARTERIA LTD | 4.447429 |
| POWER ASSETS HOLDINGS LTD | 2.475153 |
| ENBRIDGE INC | 0.41353 |