Solactive BBVA Global Infrastructure USD Index NTR
Master Data
| ISIN: | DE000SL0HWY3 |
| Bloomberg Ticker: | SBVGINUN Index |
| WKN: | SL0HWY |
Current Quotes
| Last quote (08 Aug 2025): | 2196.24 |
| Day range: | 2195.03 / 2197.65 |
| Change abs./rel.: | 2.21 / 0.10% |
| Year range: | 1873.88 / 2210.68 |
| Name | Number of shares |
|---|---|
| KEYERA CORP | 2.207535 |
| SBA COMMUNICATIONS CORP-CL A | 0.057799 |
| WASTE CONNECTIONS INC | 0.241772 |
| ALTAGAS LTD | 0.692725 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.437036 |
| AURIZON HOLDINGS LTD | 23.252278 |
| ENGIE SA | 1.371259 |
| UNION PACIFIC CORP | 0.228953 |
| PHILLIPS 66 | 0.200172 |
| MOTOROLA SOLUTIONS INC | 0.0608 |
| AENA SME SA | 0.964817 |
| REPUBLIC SERVICES INC | 0.291647 |
| ONEOK INC | 0.376758 |
| MITSUBISHI CORP | 0.537025 |
| RED ELECTRICA CORP SA | 1.531155 |
| SNAM SPA | 3.763127 |
| TC ENERGY CORP | 0.958339 |
| ENEL SPA | 2.913711 |
| CISCO SYSTEMS INC | 1.527138 |
| ORANGE SA | 3.637347 |
| SEVERN TRENT PLC | 0.371511 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.36015 |
| LM ERICSSON TELEFON AB CLASS B | 1.829743 |
| TERNA SPA | 7.654349 |
| SANTOS LTD | 8.904254 |
| ENBRIDGE INC | 1.743763 |
| NORFOLK SOUTHERN CORP | 0.092937 |
| FORTESCUE METALS GROUP LTD | 2.28828 |
| CELLNEX TELECOM SA | 1.154339 |
| GFL ENVIRONMENTAL INC | 1.269411 |
| ATLAS ARTERIA LTD | 15.761846 |
| APA GROUP | 2.476119 |
| TOTALENERGIES SE | 0.222256 |
| CK HUTCHISON HOLDINGS LTD | 1.940109 |
| CENTRAL JAPAN RAILWAY CO | 0.499671 |
| UNITED UTILITIES PLC | 0.930362 |
| PEMBINA PIPELINE CORP | 0.628608 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.230704 |
| AP MOLLER MAERSK AS CLASS B | 0.005648 |
| SWIRE PACIFIC LTD ORD A | 0.954936 |
| WEST JAPAN RAILWAY CO | 0.426496 |
| EQUINIX INC | 0.073499 |
| MTR CORPORATION LTD | 22.469266 |
| VINCI SA | 0.106249 |
| NOKIA OYJ | 2.641224 |
| EAST JAPAN RAILWAY CO | 0.492213 |
| CSX CORP | 2.480304 |
| CROWN CASTLE INC | 0.728235 |
| WASTE MANAGEMENT INC | 0.116209 |
| AUCKLAND INTL AIRPORT LTD | 13.425082 |
| ELIA GROUP SA/NV | 0.199703 |
| WILLIAMS COS INC | 1.072517 |
| ANA HOLDINGS INC | 0.812515 |
| KINDER MORGAN INC | 2.840898 |
| DIGITAL REALTY TRUST INC | 0.186236 |
| VERIZON COMMUNICATIONS INC | 1.068882 |
| AMERICAN WATER WORKS CO INC | 0.242036 |
| TRANSURBAN GROUP | 3.194261 |
| AMERICAN TOWER CORP | 0.285571 |