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
LEG IMMOBILIEN AG DE000LEG1110 0.023285
STARWOOD PROPERTY TRUST INC US85571B1052 0.216364
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.950996
SUNRISE COMMUNICATIONS GROUP LTD CH0267291224 0.046135
DOMINION ENERGY INC US25746U1097 0.040963
SAMPO OYJ CLASS A FI0009003305 0.078836
AGNC INVESTMENT CORP US00123Q1040 0.393464
UNITED UTILITIES PLC GB00B39J2M42 0.324344
TAG IMMOBILIEN AG DE0008303504 0.125973
TERNA SPA IT0003242622 0.494083
ABB LTD-REG CH0012221716 0.149832
SUEZ FR0010613471 0.228704
NATURGY ENERGY GROUP SA ES0116870314 0.124802
VEOLIA ENVIRONNEMENT SA FR0000124141 0.127149
MFA FINANCIAL INC US55272X1028 0.817684
CENTERPOINT ENERGY INC US15189T1079 0.105971
VERIZON COMMUNICATIONS INC US92343V1044 0.05169
CHIMERA INVESTMENT CORP US16934Q2084 0.295634
SIEMENS AG DE0007236101 0.023855
BROOKFIELD PROPERTY PARTNERS LP BMG162491077 0.18754
MACQUARIE INFRASTRUCTURE CORP US55608B1052 0.118635
EON SE DE000ENAG999 0.291339
ROYAL KPN NV NL0000009082 0.969297
TELEFONICA SA ES0178430E18 0.398531
SNAM SPA IT0003153415 0.683175
ORANGE SA FR0000133308 0.244283
ENAGAS SA ES0130960018 0.134561
APOLLO COMMERCIAL REAL ESTATE US03762U1051 0.299483
NORDEA BANK ABP FI4000297767 0.007884
REPUBLIC SERVICES INC US7607591002 0.032556
DUKE ENERGY CORP US26441C2044 0.038613
SWISS PRIME SITE AG CH0008038389 0.047305
ENTERPRISE PRODUCTS PARTNERS US2937921078 0.123655
SOUTHERN COMPANY THE US8425871071 0.058881
ENEL SPA IT0003128367 0.471313
ITALGAS SPA IT0005211237 0.458464
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.450019
ENDESA SA ES0130670112 0.134265
SEVERN TRENT PLC GB00B1FH8J72 0.11353
MAGELLAN MIDSTREAM PARTNERS LP US5590801065 0.057505

Master Data

ISIN: DE000SLA4Z67
Bloomberg Ticker: SOLTINFR Index
WKN: SLA4Z6

Current quotes

Last quote 09/20/2019, 22:29: 132.86 XXP
Day range: 132.86 / 132.86 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 114.63 / 132.86 XXP