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
WASTE MANAGEMENT INC US94106L1098 0.019649
BT GROUP PLC GB0030913577 3.617798
IRON MTN INC US46284V1017 0.139285
PENNON GROUP PLC GB00B18V8630 0.198026
TAG IMMOBILIEN AG DE0008303504 0.109709
DUKE ENERGY CORP US26441C2044 0.032559
VERIZON COMMUNICATIONS INC US92343V1044 0.060725
ENDESA SA ES0130670112 0.117925
SSE PLC GB0007908733 0.17018
LEG IMMOBILIEN AG DE000LEG1110 0.019554
FORTUM OYJ FI0009007132 0.156899
PSP SWISS PROPERTY AG CH0018294154 0.023526
ABB LTD-REG CH0012221716 0.101969
EATON CORPORATION PLC IE00B8KQN827 0.022109
A2A SPA IT0001233417 2.159678
ROYAL KPN NV NL0000009082 1.121194
SWISS PRIME SITE AG CH0008038389 0.033138
RED ELECTRICA CORP SA ES0173093024 0.166811
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 1.103246
CASTELLUM AB SE0000379190 0.124257
DEUTSCHE TELEKOM AG DE0005557508 0.174486
SEVERN TRENT PLC GB00B1FH8J72 0.091535
ELISA OYJ CLASS A FI0009007884 0.043051
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.657499
BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 0.056754
AGNC INVESTMENT CORP US00123Q1040 0.380841
SOUTHWEST GAS HOLDINGS INC US8448951025 0.028601
TERNA SPA IT0003242622 0.369907
NATIONAL GRID PLC GB00BDR05C01 0.273195
NATURGY ENERGY GROUP SA ES0116870314 0.173085
UNITED UTILITIES PLC GB00B39J2M42 0.25162
TELEFONICA SA ES0178430E18 0.695639
VODAFONE GROUP PLC GB00BH4HKS39 1.873166
SUNRISE COMMUNICATIONS GROUP LTD CH0267291224 0.038992
ENAGAS SA ES0130960018 0.12912
ITALGAS SPA IT0005211237 0.480418
SUEZ FR0010613471 0.198093
SNAM SPA IT0003153415 0.55871
EON SE DE000ENAG999 0.259188

Master Data

ISIN: DE000SLA4Z67
Bloomberg Ticker: SOLTINFR Index
WKN: SLA4Z6

Current quotes

Last quote Today, 10:36: 103.45 XXP
Day range: 103.43 / 103.97 XXP
Change abs./rel.: -0.51 / -0.49%
Year range: 88.20 / 147.77 XXP