Solactive BBVA Global Infrastructure USD Index NTR

Master Data

ISIN:	DE000SL0HWY3
Bloomberg Ticker:	SBVGINUN Index
WKN:	SL0HWY

Current Quotes

Last quote (13 Jun 2025):	2177.43
Day range:	2177.43 / 2177.43
Change abs./rel.:	0.00 / 0.00%
Year range:	1797.02 / 2185.56

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Number of shares
AENA SME SA	0.096526
ALTAGAS LTD	0.688818
AMERICAN TOWER CORP	0.285703
AMERICAN WATER WORKS CO INC	0.242147
ANA HOLDINGS INC	0.812889
AP MOLLER MAERSK AS CLASS B	0.00565
APA GROUP	2.415912
ATLAS ARTERIA LTD	15.769103
AUCKLAND INTL AIRPORT LTD	13.431263
AURIZON HOLDINGS LTD	23.262983
CANADIAN NATIONAL RAILWAY COMPANY	0.23081
CANADIAN PACIFIC KANSAS CITY LIMITED	0.359744
CELLNEX TELECOM SA	1.154286
CENTRAL JAPAN RAILWAY CO	0.499901
CISCO SYSTEMS INC	1.521448
CK HUTCHISON HOLDINGS LTD	1.941002
CROWN CASTLE INC	0.72857
CSX CORP	2.481445
DIGITAL REALTY TRUST INC	0.186322
EAST JAPAN RAILWAY CO	0.49244
ELIA GROUP SA/NV	0.199795
ENBRIDGE INC	1.744566
ENEL SPA	2.845599
ENGIE SA	1.37189
EQUINIX INC	0.073533
FORTESCUE METALS GROUP LTD	2.289334
GFL ENVIRONMENTAL INC	1.269686
INFRASTRUTTURE WIRELESS ITALIANE SPA	1.437698
KEYERA CORP	2.188323
KINDER MORGAN INC	2.82143
LM ERICSSON TELEFON AB CLASS B	1.830586
MITSUBISHI CORP	0.537273
MOTOROLA SOLUTIONS INC	0.060828
MTR CORPORATION LTD	22.47961
NOKIA OYJ	2.623877
NORFOLK SOUTHERN CORP	0.092663
ONEOK INC	0.373622
ORANGE SA	3.639022
PEMBINA PIPELINE CORP	0.622489
PHILLIPS 66	0.200264
RED ELECTRICA CORP SA	1.491021
REPUBLIC SERVICES INC	0.291297
SANTOS LTD	8.908354
SBA COMMUNICATIONS CORP-CL A	0.057826
SEVERN TRENT PLC	0.371682
SNAM SPA	3.672011
SWIRE PACIFIC LTD ORD A	0.955376
TC ENERGY CORP	0.949657
TERNA SPA	7.480545
TOTALENERGIES SE	0.219762

Showing 1 to 50 of 59 entries

May 28, 2025

Spin Off | TC ENERGY CORP | 2nd October 2024

September 27, 2024

Spin Off | TC ENERGY CORP | 2nd October 2024

April 25, 2024

Spin Off | AP MOLLER MAERSK AS CLASS B | 30th April 2024

May 3, 2023

Ordinary Rebalance | Solactive BBVA Global Infrastructure Index | Effective Date 10th May 2023

March 24, 2023

Methodology Change | Several BBVA indices | Effective Date 11/04/2023

Solactive BBVA Global Infrastructure USD Index NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Guideline