Solactive Transatlantic Infrastructure Select 40 Index

The Solactive Transatlantic Infrastructure Select 40 Index is intended to track the price movement of 40 US and EU infrastructure companies that historically exhibited low volatility and had a high dividend yield.

Name ISIN Number of shares
DEUTSCHE LUFTHANSA AG DE0008232125 0.165076
ENTERPRISE PRODUCTS PARTNERS US2937921078 0.134558
NATIONAL GRID PLC GB00BDR05C01 0.292071
APOLLO COMMERCIAL REAL ESTATE US03762U1051 0.343838
SUNRISE COMMUNICATIONS GROUP LTD CH0267291224 0.043312
SWISS PRIME SITE AG CH0008038389 0.031738
MAGELLAN MIDSTREAM PARTNERS LP US5590801065 0.065462
MFA FINANCIAL INC US55272X1028 0.823725
BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 0.073029
EON SE DE000ENAG999 0.346655
SUEZ FR0010613471 0.22058
FLUGHAFEN ZURICH AG CH0319416936 0.01814
VERIZON COMMUNICATIONS INC US92343V1044 0.05674
INVESCO MORTGAGE CAPITAL US46131B1008 0.378889
LEG IMMOBILIEN AG DE000LEG1110 0.024469
AGNC INVESTMENT CORP US00123Q1040 0.360442
ROYAL KPN NV NL0000009082 1.141703
DOMINION ENERGY INC US25746U1097 0.04595
ENDESA SA ES0130670112 0.135601
AENA SME SA ES0105046009 0.016057
BROOKFIELD PROPERTY PARTNERS LP BMG162491077 0.232237
BOUYGUES SA FR0000120503 0.073114
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.891216
ABB LTD-REG CH0012221716 0.115628
DEUTSCHE TELEKOM AG DE0005557508 0.240065
AROUNDTOWN SA LU1673108939 0.329644
TELE2 AB SE0005190238 0.191458
VONOVIA SE DE000A1ML7J1 0.051032
ELISA OYJ CLASS A FI0009007884 0.049994
CHIMERA INVESTMENT CORP US16934Q2084 0.295405
TELEFONICA SA ES0178430E18 0.501963
WILLIAMS COS INC US9694571004 0.160541
TERNA SPA IT0003242622 0.482559
PENNON GROUP PLC GB00B18V8630 0.187508
SOUTHERN COMPANY THE US8425871071 0.05523
ENEL SPA IT0003128367 0.418388
NATURGY ENERGY GROUP SA ES0116870314 0.147978
RED ELECTRICA CORP SA ES0173093024 0.174549
DUKE ENERGY CORP US26441C2044 0.043939

Master Data

ISIN: DE000SLA4Z67
Bloomberg Ticker: SOLTINFR Index
WKN: SLA4Z6

Current quotes

Last quote Today, 16:35: 128.62 XXP
Day range: 127.94 / 134.31 XXP
Change abs./rel.: -5.86 / -4.36%
Year range: 123.78 / 147.77 XXP