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 |
|---|---|---|
| AMERICAN STATES WATER CO | US0298991011 | 0.025036 |
| PLAINS GP HOLDINGS LP-CL A | US72651A2078 | 0.146587 |
| OGE ENERGY CORP | US6708371033 | 0.07662 |
| ABB LTD-REG | CH0012221716 | 0.03979 |
| KLEPIERRE SA | FR0000121964 | 0.123375 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.128297 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.138463 |
| ENEL SPA | IT0003128367 | 0.505649 |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0.155097 |
| DT MIDSTREAM INC | US23345M1071 | 0.03925 |
| ENAGAS SA | ES0130960018 | 0.265757 |
| VINCI SA | FR0000125486 | 0.021114 |
| ENGIE SA | FR0010208488 | 0.238221 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.189443 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.164675 |
| DEUTSCHE LUFTHANSA AG | DE0008232125 | 0.268803 |
| AENA SME SA | ES0105046009 | 0.009552 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.220107 |
| UNION PACIFIC CORP | US9078181081 | 0.007581 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | US6680743050 | 0.049144 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.07836 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.009596 |
| EPR PROPERTIES | US26884U1097 | 0.077887 |
| SWISS PRIME SITE AG | CH0008038389 | 0.030085 |
| ENERGY TRANSFER LP | US29273V1008 | 0.2295 |
| ELISA OYJ CLASS A | FI0009007884 | 0.044415 |
| MPLX LP | US55336V1008 | 0.091036 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.014993 |
| TELEFONICA SA | ES0178430E18 | 0.648715 |
| GETLINK | FR0010533075 | 0.138159 |
| SNAM SPA | IT0003153415 | 0.673184 |
| WILLIAMS COS INC | US9694571004 | 0.064982 |
| KINDER MORGAN INC | US49456B1017 | 0.167642 |
| RITHM CAPITAL CORP | US64828T2015 | 0.321393 |
| SSE PLC | GB0007908733 | 0.128652 |
| EIFFAGE SA | FR0000130452 | 0.022195 |
| LEGRAND SA | FR0010307819 | 0.019196 |
| ITALGAS SPA | IT0005211237 | 0.524302 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.067879 |
Master Data
ISIN: DE000SLA4Z83
Bloomberg Ticker: SOLTINFU Index
WKN: SLA4Z8
Current quotes
Last quote Yesterday, 22:29: 109.34 XXP
Day range: 108.59 / 109.86 XXP
Change abs./rel.: -0.20 / -0.18%
Year range: 94.35 / 109.92 XXP