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 (08 Apr 2026): | 521.99 |
| Day range: | 517.63 / 524.06 |
| Change abs./rel.: | 0.74 / 0.14% |
| Year range: | 398.73 / 524.06 |
| Name | Number of shares |
|---|---|
| ENAGAS SA | 1.145489 |
| SUNRISE COMMUNICATIONS AG | 0.311601 |
| HKT TRUST AND HKT LTD | 13.095975 |
| TELUS CORPORATION | 1.267623 |
| APA GROUP | 2.730147 |
| TOTALENERGIES SE | 0.243787 |
| INVINCIBLE INVESTMENT CORP | 0.046063 |
| OMV AG | 0.252991 |
| SINGAPORE AIRLINES LTD ORD | 4.106787 |
| POWER ASSETS HOLDINGS LTD | 2.61065 |
| KLEPIERRE SA | 0.53279 |
| CLP HOLDINGS LTD | 2.956864 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.36521 |
| SNAM SPA | 2.987846 |
| LTC PROPERTIES INC | 0.521394 |
| ENTERPRISE PRODUCTS PARTNERS | 0.526768 |
| HONG KONG & CHINA GAS LTD ORD | 21.946302 |
| DYNEX CAPITAL INC | 1.154371 |
| ENBRIDGE INC | 0.401707 |
| ENGIE SA | 0.617754 |
| COMFORTDELGRO CORP LTD ORD | 15.633652 |
| TRANSURBAN GROUP | 2.057107 |
| EMERA INC COM | 0.478494 |
| MPLX LP | 0.28 |
| NATURGY ENERGY GROUP SA | 0.561752 |
| TELENOR ASA | 1.20162 |
| MAPLETREE INDUSTRIAL TRUST | 12.311541 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.524467 |
| ORANGE SA | 1.117067 |
| ENEL SPA | 1.74628 |