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 |
|---|---|---|
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.182546 |
| LEGRAND SA | FR0010307819 | 0.051623 |
| MPLX LP | US55336V1008 | 0.244824 |
| TELEFONICA SA | ES0178430E18 | 1.744588 |
| OGE ENERGY CORP | US6708371033 | 0.206055 |
| DT MIDSTREAM INC | US23345M1071 | 0.105555 |
| ENGIE SA | FR0010208488 | 0.640648 |
| ENEL SPA | IT0003128367 | 1.359841 |
| ABB LTD-REG | CH0012221716 | 0.107009 |
| GETLINK | FR0010533075 | 0.371552 |
| UNION PACIFIC CORP | US9078181081 | 0.020389 |
| WILLIAMS COS INC | US9694571004 | 0.174757 |
| KINDER MORGAN INC | US49456B1017 | 0.45084 |
| KLEPIERRE SA | FR0000121964 | 0.331793 |
| ENAGAS SA | ES0130960018 | 0.7147 |
| AMERICAN STATES WATER CO | US0298991011 | 0.06733 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | US6680743050 | 0.132162 |
| VINCI SA | FR0000125486 | 0.058106 |
| ITALGAS SPA | IT0005211237 | 1.410005 |
| EPR PROPERTIES | US26884U1097 | 0.209461 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.44286 |
| SNAM SPA | IT0003153415 | 1.810392 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.025807 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.34503 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.372368 |
| EIFFAGE SA | FR0000130452 | 0.059689 |
| DEUTSCHE LUFTHANSA AG | DE0008232125 | 0.722892 |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0.417102 |
| SWISS PRIME SITE AG | CH0008038389 | 0.080909 |
| PLAINS GP HOLDINGS LP-CL A | US72651A2078 | 0.394217 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.509466 |
| AENA SME SA | ES0105046009 | 0.025689 |
| ELISA OYJ CLASS A | FI0009007884 | 0.121564 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.591932 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.04032 |
| SSE PLC | GB0007908733 | 0.345984 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.209043 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.210734 |
| ENERGY TRANSFER LP | US29273V1008 | 0.617194 |
Master Data
ISIN: DE000SLA4Z75
Bloomberg Ticker: SOLTINFT Index
WKN: SLA4Z7
Current quotes
Last quote Yesterday, 22:29: 275.59 XXP
Day range: 274.23 / 275.98 XXP
Change abs./rel.: 1.27 / 0.46%
Year range: 238.20 / 275.98 XXP