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Solactive BBVA Global Infrastructure USD Index TR

Master Data

ISIN:  DE000SL0HWZ0
Bloomberg Ticker: 
WKN:  SL0HWZ

Current Quotes

Last quote (29 Apr 2024): 1892.99
Day range:  1891.60 / 1893.08
Change abs./rel.:  1.31 / 0.07%
Year range:  1656.44 / 1939.60
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
SNAM SPA 3.538762
MITSUBISHI CORP 0.870997
DIGITAL REALTY TRUST INC 0.278053
WASTE CONNECTIONS INC 0.413375
ENEL SPA 3.325259
VERIZON COMMUNICATIONS INC 1.202466
AP MOLLER MAERSK AS CLASS B 0.037867
CSX CORP 1.088531
TC ENERGY CORP 1.05705
NOKIA OYJ 3.551565
AMERICAN WATER WORKS CO INC 0.407926
TRANSURBAN GROUP 4.004656
SBA COMMUNICATIONS CORP-CL A 0.058759
CROWN CASTLE INC 0.255271
ELIA GROUP SA/NV 0.077405
ONEOK INC 0.54151
TERNA SPA 2.074605
ORANGE SA 1.800784
CANADIAN NATIONAL RAILWAY COMPANY 0.332649
PHILLIPS 66 0.115589
CK HUTCHISON HOLDINGS LTD 11.894609
MTR CORPORATION LTD 8.104424
SANTOS LTD 2.582364
AURIZON HOLDINGS LTD 13.817965
UNION PACIFIC CORP 0.308429
LM ERICSSON TELEFON AB CLASS B 3.291624
ATLAS ARTERIA LTD 7.489741
MOTOROLA SOLUTIONS INC 0.064
FORTESCUE METALS GROUP LTD 5.278963
KEYERA CORP 0.591349
AMERICAN TOWER CORP 0.209065
CELLNEX TELECOM SA 0.344911
EAST JAPAN RAILWAY CO 1.522227
EQUINIX INC 0.041141
INFRASTRUTTURE WIRELESS ITALIANE SPA 1.491665
TOTALENERGIES SE 0.50637
NORFOLK SOUTHERN CORP 0.15846
REPUBLIC SERVICES INC 0.447325
GFL ENVIRONMENTAL INC 1.695287
CENTRAL JAPAN RAILWAY CO 1.14883
VINCI SA 0.259952
PEMBINA PIPELINE CORP 0.795203
UNITED UTILITIES PLC 4.739147
RED ELECTRICA CORP SA 0.846236
SWIRE PACIFIC LTD ORD A 11.745569
SEVERN TRENT PLC 1.735338
WILLIAMS COS INC 1.406881
CHENIERE ENERGY INC 0.068841
ALTAGAS LTD 0.62801
APA GROUP 2.157193
CISCO SYSTEMS INC 1.491147
WASTE MANAGEMENT INC 0.393496