Solactive BBVA Global Infrastructure USD Index NTR
Master Data
| ISIN: | DE000SL0HWY3 |
| Bloomberg Ticker: | SBVGINUN Index |
| WKN: | SL0HWY |
Current Quotes
| Last quote (03 May 2024): | 1780.95 |
| Day range: | 1779.83 / 1781.42 |
| Change abs./rel.: | 1.39 / 0.08% |
| Year range: | 1565.71 / 1828.74 |
| Name | Number of shares |
|---|---|
| ATLAS ARTERIA LTD | 6.958873 |
| EQUINIX INC | 0.038777 |
| SWIRE PACIFIC LTD ORD A | 11.136538 |
| EAST JAPAN RAILWAY CO | 1.440198 |
| AP MOLLER MAERSK AS CLASS B | 0.035348 |
| CHENIERE ENERGY INC | 0.06512 |
| REPUBLIC SERVICES INC | 0.422474 |
| APA GROUP | 2.00835 |
| VINCI SA | 0.243953 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.403514 |
| WASTE CONNECTIONS INC | 0.391388 |
| PEMBINA PIPELINE CORP | 0.742571 |
| NOKIA OYJ | 3.321512 |
| PHILLIPS 66 | 0.108395 |
| SNAM SPA | 3.305044 |
| CISCO SYSTEMS INC | 1.400858 |
| CK HUTCHISON HOLDINGS LTD | 11.27785 |
| MITSUBISHI CORP | 0.822836 |
| LM ERICSSON TELEFON AB CLASS B | 3.075099 |
| MTR CORPORATION LTD | 7.684193 |
| CROWN CASTLE INC | 0.237865 |
| ENEL SPA | 3.099469 |
| FORTESCUE METALS GROUP LTD | 5.005238 |
| ORANGE SA | 1.680127 |
| CSX CORP | 1.02783 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.313812 |
| RED ELECTRICA CORP SA | 0.792467 |
| ONEOK INC | 0.511149 |
| MOTOROLA SOLUTIONS INC | 0.060461 |
| NORFOLK SOUTHERN CORP | 0.150014 |
| ELIA GROUP SA/NV | 0.073026 |
| TRANSURBAN GROUP | 3.748125 |
| VERIZON COMMUNICATIONS INC | 1.115723 |
| SVITZER GROUP A/S | 0.070697 |
| AMERICAN TOWER CORP | 0.196143 |
| SBA COMMUNICATIONS CORP-CL A | 0.055448 |
| ALTAGAS LTD | 0.589143 |
| SEVERN TRENT PLC | 1.645357 |
| WASTE MANAGEMENT INC | 0.371245 |
| SANTOS LTD | 2.448464 |
| TC ENERGY CORP | 0.984242 |
| TERNA SPA | 1.945719 |
| AURIZON HOLDINGS LTD | 13.027275 |
| WILLIAMS COS INC | 1.312774 |
| UNITED UTILITIES PLC | 4.493413 |
| GFL ENVIRONMENTAL INC | 1.606751 |
| UNION PACIFIC CORP | 0.290392 |
| AMERICAN WATER WORKS CO INC | 0.384857 |
| CENTRAL JAPAN RAILWAY CO | 1.088046 |
| KEYERA CORP | 0.552255 |
| TOTALENERGIES SE | 0.474183 |
| DIGITAL REALTY TRUST INC | 0.26058 |
| CELLNEX TELECOM SA | 0.327027 |