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.
| Name | ISIN | Number of shares |
|---|---|---|
| KLEPIERRE SA | FR0000121964 | 0.392414 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.270986 |
| TELENOR ASA | NO0010063308 | 0.931483 |
| TELUS CORPORATION | CA87971M1032 | 0.715189 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.958665 |
| MPLX LP | US55336V1008 | 0.388113 |
| LG UPLUS ( LG TELECOM) CORP ORD | KR7032640005 | 1.56489 |
| ENEL SPA | IT0003128367 | 1.801305 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.547431 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 2.001299 |
| ENAGAS SA | ES0130960018 | 0.667473 |
| FREENET AG | DE000A0Z2ZZ5 | 0.439403 |
| ENERGY TRANSFER LP | US29273V1008 | 0.812115 |
| EMERA INC COM | CA2908761018 | 0.346426 |
| SNAM SPA | IT0003153415 | 2.480065 |
| ENBRIDGE INC | CA29250N1050 | 0.346401 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 5.083195 |
| LTC PROPERTIES INC | US5021751020 | 0.351097 |
| HKT TRUST AND HKT LTD | HK0000093390 | 10.358827 |
| ITALGAS SPA | IT0005211237 | 2.156995 |
| RITHM CAPITAL CORP | US64828T2015 | 0.91493 |
| KEPPEL REIT | SG1T22929874 | 20.122118 |
| BCE INC | CA05534B7604 | 0.35462 |
| SK TELECOM CO LTD | KR7017670001 | 0.315177 |
| FRASERS CENTREPOINT TRUST | SG1T60930966 | 8.729376 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.609485 |
| ORANGE SA | FR0000133308 | 1.384235 |
| APA GROUP | AU000000APA1 | 2.0621 |
| ENGIE SA | FR0010208488 | 0.789185 |
Master Data
ISIN: DE000SLA23L3
Bloomberg Ticker: SOLFRAT Index
WKN: SLA23L
Current quotes
Last quote Today, 09:08: 347.26 XXP
Day range: 347.26 / 347.77 XXP
Change abs./rel.: -0.07 / -0.02%
Year range: 312.91 / 347.77 XXP