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Solactive BBVA Global Infrastructure USD Index NTR

Master Data

ISIN:  DE000SL0HWY3
Bloomberg Ticker:  SBVGINUN Index
WKN:  SL0HWY

Current Quotes

Last quote (26 Apr 2024): 1779.10
Day range:  1776.82 / 1780.00
Change abs./rel.:  0.36 / 0.02%
Year range:  1565.71 / 1828.74
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.
Name Number of shares
APA GROUP 2.008466
EQUINIX INC 0.038779
WILLIAMS COS INC 1.31285
CROWN CASTLE INC 0.237878
GFL ENVIRONMENTAL INC 1.606843
CSX CORP 1.027889
TC ENERGY CORP 0.984299
SEVERN TRENT PLC 1.645452
VERIZON COMMUNICATIONS INC 1.115787
AMERICAN WATER WORKS CO INC 0.38488
ORANGE SA 1.680223
VINCI SA 0.243967
AURIZON HOLDINGS LTD 13.028025
PEMBINA PIPELINE CORP 0.742613
KEYERA CORP 0.552287
INFRASTRUTTURE WIRELESS ITALIANE SPA 1.403594
NORFOLK SOUTHERN CORP 0.149407
TOTALENERGIES SE 0.47421
AMERICAN TOWER CORP 0.196154
TRANSURBAN GROUP 3.748341
LM ERICSSON TELEFON AB CLASS B 3.075276
CK HUTCHISON HOLDINGS LTD 11.278499
ENEL SPA 3.099647
SWIRE PACIFIC LTD ORD A 11.137178
SBA COMMUNICATIONS CORP-CL A 0.055451
CELLNEX TELECOM SA 0.327046
CENTRAL JAPAN RAILWAY CO 1.088108
CHENIERE ENERGY INC 0.065124
CISCO SYSTEMS INC 1.400938
EAST JAPAN RAILWAY CO 1.440281
ATLAS ARTERIA LTD 6.959273
AP MOLLER MAERSK AS CLASS B 0.03535
SNAM SPA 3.305234
WASTE CONNECTIONS INC 0.391411
ELIA GROUP SA/NV 0.07303
TERNA SPA 1.945831
ALTAGAS LTD 0.589177
SANTOS LTD 2.448604
PHILLIPS 66 0.108401
NOKIA OYJ 3.321703
UNITED UTILITIES PLC 4.493671
MOTOROLA SOLUTIONS INC 0.060464
RED ELECTRICA CORP SA 0.792513
UNION PACIFIC CORP 0.290409
CANADIAN NATIONAL RAILWAY COMPANY 0.31383
MTR CORPORATION LTD 7.684635
WASTE MANAGEMENT INC 0.371266
MITSUBISHI CORP 0.822884
FORTESCUE METALS GROUP LTD 5.005526
DIGITAL REALTY TRUST INC 0.260595
REPUBLIC SERVICES INC 0.422498
ONEOK INC 0.506828