Solactive BBVA Global Infrastructure USD Index NTR
Master Data
| ISIN: | DE000SL0HWY3 |
| Bloomberg Ticker: | SBVGINUN Index |
| WKN: | SL0HWY |
Current Quotes
| Last quote (16 Jun 2025): | 2182.26 |
| Day range: | 2174.93 / 2196.35 |
| Change abs./rel.: | 4.83 / 0.22% |
| Year range: | 1797.02 / 2196.35 |
| Name | Number of shares |
|---|---|
| ATLAS ARTERIA LTD | 15.768714 |
| ENEL SPA | 2.845529 |
| AUCKLAND INTL AIRPORT LTD | 13.430932 |
| ENGIE SA | 1.371856 |
| CISCO SYSTEMS INC | 1.521411 |
| WILLIAMS COS INC | 1.072985 |
| ANA HOLDINGS INC | 0.812869 |
| NORFOLK SOUTHERN CORP | 0.092661 |
| ELIA GROUP SA/NV | 0.19979 |
| LM ERICSSON TELEFON AB CLASS B | 1.83054 |
| SANTOS LTD | 8.908134 |
| MOTOROLA SOLUTIONS INC | 0.060827 |
| DIGITAL REALTY TRUST INC | 0.186317 |
| TRANSURBAN GROUP | 3.143175 |
| CK HUTCHISON HOLDINGS LTD | 1.940954 |
| KINDER MORGAN INC | 2.82136 |
| SWIRE PACIFIC LTD ORD A | 0.955352 |
| AMERICAN TOWER CORP | 0.285696 |
| WEST JAPAN RAILWAY CO | 0.426681 |
| AURIZON HOLDINGS LTD | 23.262409 |
| VINCI SA | 0.106295 |
| KEYERA CORP | 2.208497 |
| EAST JAPAN RAILWAY CO | 0.492428 |
| PHILLIPS 66 | 0.200259 |
| AMERICAN WATER WORKS CO INC | 0.242141 |
| TC ENERGY CORP | 0.949634 |
| VERIZON COMMUNICATIONS INC | 1.057445 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.230804 |
| AP MOLLER MAERSK AS CLASS B | 0.00565 |
| SEVERN TRENT PLC | 0.371673 |
| UNION PACIFIC CORP | 0.229053 |
| CELLNEX TELECOM SA | 1.154842 |
| CENTRAL JAPAN RAILWAY CO | 0.499889 |
| AENA SME SA | 0.096524 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.437662 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.359735 |
| ORANGE SA | 3.638932 |
| TOTALENERGIES SE | 0.219756 |
| MITSUBISHI CORP | 0.537259 |
| ONEOK INC | 0.373612 |
| APA GROUP | 2.415853 |
| CSX CORP | 2.481384 |
| UNITED UTILITIES PLC | 0.903289 |
| ALTAGAS LTD | 0.693027 |
| PEMBINA PIPELINE CORP | 0.628882 |
| RED ELECTRICA CORP SA | 1.490984 |
| WASTE CONNECTIONS INC | 0.241572 |
| CROWN CASTLE INC | 0.728552 |
| SBA COMMUNICATIONS CORP-CL A | 0.057825 |
| MTR CORPORATION LTD | 22.479056 |
| ENBRIDGE INC | 1.744523 |
| SNAM SPA | 3.67192 |
| WASTE MANAGEMENT INC | 0.11626 |
| EQUINIX INC | 0.073531 |
| REPUBLIC SERVICES INC | 0.29129 |
| NOKIA OYJ | 2.623812 |
| GFL ENVIRONMENTAL INC | 1.269655 |
| FORTESCUE METALS GROUP LTD | 2.289277 |
| TERNA SPA | 7.48036 |