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 (30 Sep 2025): | 442.86 |
| Day range: | 442.44 / 443.83 |
| Change abs./rel.: | -0.93 / -0.21% |
| Year range: | 374.11 / 452.19 |
| Name | Number of shares |
|---|---|
| SNAM SPA | 3.083181 |
| TOTALENERGIES SE | 0.243926 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.500657 |
| SINO LAND CO LTD ORD | 14.307767 |
| GAMING AND LEISURE PROPERTIES INC | 0.364417 |
| TELENOR ASA | 1.010582 |
| KLEPIERRE SA | 0.509615 |
| HONG KONG & CHINA GAS LTD ORD | 21.29239 |
| POWER ASSETS HOLDINGS LTD | 2.51333 |
| ORANGE SA | 1.124308 |
| ENAGAS SA | 1.07458 |
| SINGAPORE AIRLINES LTD ORD | 3.132656 |
| PCCW LTD ORD | 19.767273 |
| FRASERS CENTREPOINT TRUST | 12.423141 |
| CLP HOLDINGS LTD | 2.616623 |
| PRIMARY HEALTH PROPERTIES PLC | 12.082847 |
| ENBRIDGE INC | 0.41947 |
| BOUYGUES SA | 0.386487 |
| ENEL SPA | 1.942083 |
| ATLAS ARTERIA LTD | 4.622525 |
| ELISA OYJ CLASS A | 0.324761 |
| COMFORTDELGRO CORP LTD ORD | 17.522938 |
| DYNEX CAPITAL INC | 1.256256 |
| CDN. UTILITIES LTD A | 0.773939 |
| TELUS CORPORATION | 1.033879 |
| MPLX LP | 0.295444 |
| HKT TRUST AND HKT LTD | 11.603874 |
| MAPLETREE INDUSTRIAL TRUST | 10.888731 |
| ENGIE SA | 0.658645 |
| TELEFONICA SA | 3.285576 |