Solactive BBVA Global Infrastructure USD Index NTR
Master Data
| ISIN: | DE000SL0HWY3 |
| Bloomberg Ticker: | SBVGINUN Index |
| WKN: | SL0HWY |
Current Quotes
| Last quote (06 May 2024): | 1806.33 |
| Day range: | 1794.37 / 1807.20 |
| Change abs./rel.: | 11.01 / 0.61% |
| Year range: | 1565.71 / 1828.74 |
| Name | Number of shares |
|---|---|
| PHILLIPS 66 | 0.108392 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.403479 |
| REPUBLIC SERVICES INC | 0.422463 |
| VERIZON COMMUNICATIONS INC | 1.115695 |
| CISCO SYSTEMS INC | 1.400823 |
| TERNA SPA | 1.945671 |
| WASTE CONNECTIONS INC | 0.391379 |
| TOTALENERGIES SE | 0.474172 |
| FORTESCUE METALS GROUP LTD | 5.005114 |
| WASTE MANAGEMENT INC | 0.371235 |
| APA GROUP | 2.008301 |
| SVITZER GROUP A/S | 0.070695 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.313805 |
| ONEOK INC | 0.511137 |
| AMERICAN WATER WORKS CO INC | 0.384848 |
| CENTRAL JAPAN RAILWAY CO | 1.088019 |
| EQUINIX INC | 0.038776 |
| UNION PACIFIC CORP | 0.290385 |
| RED ELECTRICA CORP SA | 0.792447 |
| ATLAS ARTERIA LTD | 6.958701 |
| VINCI SA | 0.243947 |
| MOTOROLA SOLUTIONS INC | 0.060459 |
| SANTOS LTD | 2.448403 |
| KEYERA CORP | 0.552242 |
| CSX CORP | 1.027805 |
| TC ENERGY CORP | 0.984218 |
| ELIA GROUP SA/NV | 0.073024 |
| MTR CORPORATION LTD | 7.684004 |
| ENEL SPA | 3.099392 |
| DIGITAL REALTY TRUST INC | 0.260574 |
| SEVERN TRENT PLC | 1.645317 |
| UNITED UTILITIES PLC | 4.493302 |
| GFL ENVIRONMENTAL INC | 1.606711 |
| NORFOLK SOUTHERN CORP | 0.15001 |
| ALTAGAS LTD | 0.589129 |
| NOKIA OYJ | 3.32143 |
| ORANGE SA | 1.680085 |
| CHENIERE ENERGY INC | 0.065119 |
| MITSUBISHI CORP | 0.822816 |
| SBA COMMUNICATIONS CORP-CL A | 0.055447 |
| AURIZON HOLDINGS LTD | 13.026954 |
| AP MOLLER MAERSK AS CLASS B | 0.035348 |
| CROWN CASTLE INC | 0.237859 |
| CK HUTCHISON HOLDINGS LTD | 11.277572 |
| WILLIAMS COS INC | 1.312742 |
| AMERICAN TOWER CORP | 0.196138 |
| SNAM SPA | 3.304962 |
| TRANSURBAN GROUP | 3.748033 |
| SWIRE PACIFIC LTD ORD A | 11.136263 |
| EAST JAPAN RAILWAY CO | 1.440162 |
| PEMBINA PIPELINE CORP | 0.742552 |
| CELLNEX TELECOM SA | 0.327019 |
| LM ERICSSON TELEFON AB CLASS B | 3.075023 |