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 |
|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.286583 |
| PLAINS GP HOLDINGS LP-CL A | US72651A2078 | 0.303399 |
| SSE PLC | GB0007908733 | 0.266278 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.160885 |
| WILLIAMS COS INC | US9694571004 | 0.134497 |
| ABB LTD-REG | CH0012221716 | 0.082355 |
| TELEFONICA SA | ES0178430E18 | 1.342677 |
| ENAGAS SA | ES0130960018 | 0.55005 |
| AMERICAN STATES WATER CO | US0298991011 | 0.051819 |
| DT MIDSTREAM INC | US23345M1071 | 0.081237 |
| ENGIE SA | FR0010208488 | 0.493058 |
| LEGRAND SA | FR0010307819 | 0.039731 |
| ENERGY TRANSFER LP | US29273V1008 | 0.475007 |
| KINDER MORGAN INC | US49456B1017 | 0.346977 |
| SNAM SPA | IT0003153415 | 1.393322 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.019862 |
| OGE ENERGY CORP | US6708371033 | 0.158585 |
| ITALGAS SPA | IT0005211237 | 1.085174 |
| EIFFAGE SA | FR0000130452 | 0.045938 |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0.321012 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.162186 |
| DEUTSCHE LUFTHANSA AG | DE0008232125 | 0.556355 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.140492 |
| ENEL SPA | IT0003128367 | 1.046566 |
| VINCI SA | FR0000125486 | 0.04472 |
| EPR PROPERTIES | US26884U1097 | 0.161206 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.031031 |
| AENA SME SA | ES0105046009 | 0.019771 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.265543 |
| SWISS PRIME SITE AG | CH0008038389 | 0.062268 |
| ELISA OYJ CLASS A | FI0009007884 | 0.093559 |
| UNION PACIFIC CORP | US9078181081 | 0.015692 |
| RITHM CAPITAL CORP | US64828T2015 | 0.665203 |
| MPLX LP | US55336V1008 | 0.188422 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.340836 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.455567 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | US6680743050 | 0.101715 |
| KLEPIERRE SA | FR0000121964 | 0.255356 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.392099 |
Master Data
ISIN: DE000SLA4Z91
Bloomberg Ticker: SOLTINUT Index
WKN: SLA4Z9
Current quotes
Last quote Today, 22:10: 226.76 XXP
Day range: 226.52 / 227.93 XXP
Change abs./rel.: 0.25 / 0.11%
Year range: 192.04 / 227.93 XXP