Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 296 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 91.384.382,00 | 608.0 | 7705.0 |
| UNP | UNION PACIFIC CORP | Industrie | 86.847.659,64 | 577.0 | 24654.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 51.652.803,94 | 343.0 | 19202.0 |
| SO | SOUTHERN | Versorger | 49.868.256,15 | 332.0 | 7929.0 |
| DUK | DUKE ENERGY CORP | Versorger | 45.945.689,40 | 305.0 | 10335.0 |
| ENB | ENBRIDGE INC | Energie | 45.205.876,91 | 301.0 | 3692.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.273.138,26 | 288.0 | 8064.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 41.423.221,51 | 275.0 | 12521.0 |
| CSX | CSX CORP | Industrie | 38.623.859,28 | 257.0 | 3384.0 |
| NG. | NATIONAL GRID PLC | Versorger | 30.903.375,41 | 205.0 | 1437.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.382.426,56 | 202.0 | 23136.0 |
| WMB | WILLIAMS INC | Energie | 28.574.571,96 | 190.0 | 4047.0 |
| SRE | SEMPRA | Versorger | 28.297.969,65 | 188.0 | 7803.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 27.940.486,00 | 186.0 | 9197.0 |
| OKE | ONEOK INC | Energie | 27.451.318,92 | 182.0 | 8161.0 |
| CCI | CROWN CASTLE INC | Immobilien | 25.898.633,60 | 172.0 | 10352.0 |
| D | DOMINION ENERGY INC | Versorger | 25.708.772,52 | 171.0 | 5322.0 |
| TRP | TC ENERGY CORP | Energie | 23.194.421,14 | 154.0 | 3886.0 |
| KMI | KINDER MORGAN INC | Energie | 22.291.017,06 | 148.0 | 1954.0 |
| EXC | EXELON CORP | Versorger | 22.259.718,93 | 148.0 | 3873.0 |
| LNG | CHENIERE ENERGY INC | Energie | 21.693.966,84 | 144.0 | 15612.0 |
| PCG | PG&E CORP | Versorger | 21.535.013,54 | 143.0 | 1831.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.332.754,10 | 142.0 | 7445.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.375.022,48 | 129.0 | 9691.0 |
| XEL | XCEL ENERGY INC | Versorger | 17.759.407,54 | 118.0 | 5579.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 16.456.606,20 | 109.0 | 7572.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 15.485.748,63 | 103.0 | 8503.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.036.308,75 | 100.0 | 13375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.746.736,62 | 98.0 | 11558.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.648.924,09 | 97.0 | 819.0 |
| ETR | ENTERGY CORP | Versorger | 13.705.017,75 | 91.0 | 11259.0 |
| FE | FIRSTENERGY CORP | Versorger | 12.675.861,00 | 84.0 | 4026.0 |
| PPL | PPL CORP | Versorger | 12.668.911,66 | 84.0 | 2957.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.550.164,84 | 83.0 | 20236.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.345.023,23 | 82.0 | 3781.0 |
| ES | EVERSOURCE ENERGY | Versorger | 12.174.580,49 | 81.0 | 6053.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.918.973,82 | 79.0 | 3718.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.738.219,22 | 78.0 | 2227.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.630.899,40 | 77.0 | 1850.0 |
| AEE | AMEREN CORP | Versorger | 11.382.588,99 | 76.0 | 7533.0 |
| FTS | FORTIS INC | Versorger | 11.371.391,38 | 76.0 | 4102.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 10.829.396,16 | 72.0 | 2976.0 |
| CMS | CMS ENERGY CORP | Versorger | 10.533.502,75 | 70.0 | 6299.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.169.005,77 | 68.0 | 11781.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.166.755,54 | 61.0 | 377.0 |
| AENA | AENA SME SA | Industrie | 8.160.994,33 | 54.0 | 19715.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.114.862,98 | 54.0 | 845.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.730.809,02 | 51.0 | 5199.0 |
| EVRG | EVERGY INC | Versorger | 7.171.328,32 | 48.0 | 5564.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.008.546,39 | 47.0 | 859.0 |
| NI | NISOURCE INC | Versorger | 6.949.893,66 | 46.0 | 2913.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.929.413,69 | 46.0 | 1602.0 |
| SRG | SNAM | Versorger | 6.535.507,47 | 43.0 | 488.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.371.901,66 | 42.0 | 1522.0 |
| EMA | EMERA INC | Versorger | 5.897.779,61 | 39.0 | 3620.0 |
| CNA | CENTRICA PLC | Versorger | 5.796.865,73 | 39.0 | 182.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.683.489,40 | 38.0 | 3940.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.621.491,40 | 37.0 | 263.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.573.843,03 | 37.0 | 1407.0 |
| H | HYDRO ONE LTD | Versorger | 5.369.456,05 | 36.0 | 2977.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.359.011,11 | 36.0 | 600.0 |
| SVT | SEVERN TRENT PLC | Versorger | 5.203.232,76 | 35.0 | 3356.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.190.624,75 | 35.0 | 81.0 |
| 9532 | OSAKA GAS LTD | Versorger | 5.086.315,79 | 34.0 | 2246.0 |
| PNW | PINNACLE WEST CORP | Versorger | 5.066.308,52 | 34.0 | 7754.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.995.243,77 | 33.0 | 1242.0 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.922.807,93 | 33.0 | 517.0 |
| RED | REDEIA CORPORACION SA | Versorger | 4.863.983,07 | 32.0 | 1820.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.774.112,29 | 32.0 | 597.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.630.307,92 | 31.0 | 183.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.562.375,66 | 30.0 | 2142.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.326.210,03 | 29.0 | 984.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.301.590,18 | 29.0 | 1907.0 |
| APA | APA GROUP UNITS | Versorger | 4.295.766,62 | 29.0 | 586.0 |
| OGE | OGE ENERGY CORP | Versorger | 4.245.270,48 | 28.0 | 3663.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.005.724,32 | 27.0 | 3474.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.893.146,13 | 26.0 | 607.0 |
| GET | GETLINK | Industrie | 3.667.533,69 | 24.0 | 1800.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.499.523,09 | 23.0 | 13.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 3.419.663,60 | 23.0 | 463.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.231.092,11 | 21.0 | 64.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.100.729,55 | 21.0 | 615.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.053.935,28 | 20.0 | 366.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.051.203,83 | 20.0 | 1543.0 |
| RAIL3 | RUMO SA | Industrie | 2.884.015,50 | 19.0 | 399.0 |
| IDA | IDACORP INC | Versorger | 2.812.134,60 | 19.0 | 9810.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.688.416,98 | 18.0 | 1010.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.590.860,96 | 17.0 | 4464.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.577.671,08 | 17.0 | 251.0 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.522.566,79 | 17.0 | 1223.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.510.046,25 | 17.0 | 13755.0 |
| ELI | ELIA GROUP SA | Versorger | 2.481.530,35 | 16.0 | 11258.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.403.495,28 | 16.0 | 21208.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.387.889,82 | 16.0 | 357.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.369.367,86 | 16.0 | 3449.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.293.885,52 | 15.0 | 2703.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.257.526,05 | 15.0 | 1128.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.230.228,16 | 15.0 | 7336.0 |
| BKH | BLACK HILLS CORP | Versorger | 2.194.670,17 | 15.0 | 5687.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.159.608,23 | 14.0 | 1438.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.152.016,68 | 14.0 | 3044.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.137.943,67 | 14.0 | 803.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 2.130.945,29 | 14.0 | 472.0 |
| ALE | ALLETE INC | Versorger | 2.125.250,10 | 14.0 | 6315.0 |
| OGS | ONE GAS INC | Versorger | 2.062.038,24 | 14.0 | 6416.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.036.885,06 | 14.0 | 606.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.014.642,41 | 13.0 | 1636.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.958.940,39 | 13.0 | 409.0 |
| PNM | PNM RESOURCES INC | Versorger | 1.908.365,14 | 13.0 | 3823.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.878.856,89 | 12.0 | 1230.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.865.563,72 | 12.0 | 204.0 |
| SR | SPIRE INC | Versorger | 1.825.264,35 | 12.0 | 6201.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.815.203,72 | 12.0 | 5186.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.785.591,05 | 12.0 | 1092.0 |
| AVA | AVISTA CORP | Versorger | 1.742.416,60 | 12.0 | 3820.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.728.717,47 | 11.0 | 350.0 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.711.877,23 | 11.0 | 1099.0 |
| HER | HERA | Versorger | 1.711.796,32 | 11.0 | 379.0 |
| MGEE | MGE ENERGY INC | Versorger | 1.704.801,60 | 11.0 | 8040.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.702.266,34 | 11.0 | 5279.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.689.904,81 | 11.0 | 100.0 |
| AWR | AMERICAN STATES WATER | Versorger | 1.684.307,70 | 11.0 | 7814.0 |
| IG | ITALGAS | Versorger | 1.605.303,11 | 11.0 | 586.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.602.696,82 | 11.0 | 249.0 |
| AGR | AVANGRID INC | Versorger | 1.567.074,15 | 10.0 | 3755.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.555.378,62 | 10.0 | 4047.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.543.787,00 | 10.0 | 1268.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.462.789,56 | 10.0 | 5869.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.457.106,93 | 10.0 | 188.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.440.795,93 | 10.0 | 1119.0 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 1.421.225,68 | 9.0 | 100.0 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.397.714,04 | 9.0 | 221.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.396.017,98 | 9.0 | 911.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.381.164,16 | 9.0 | 933.0 |
| 9533 | TOHO GAS LTD | Versorger | 1.322.646,06 | 9.0 | 2472.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.314.051,01 | 9.0 | 2981.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.278.808,21 | 9.0 | 490.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.196.660,10 | 8.0 | 5624.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.180.483,01 | 8.0 | 527.0 |
| ENG | ENAGAS SA | Versorger | 1.148.930,71 | 8.0 | 1546.0 |
| SESG | SES SA FDR | Kommunikation | 1.131.091,22 | 8.0 | 538.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.102.480,56 | 7.0 | 150.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.102.256,27 | 7.0 | 10.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.102.158,26 | 7.0 | 64.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.096.454,66 | 7.0 | 655.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.093.334,24 | 7.0 | 10856.0 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.061.679,19 | 7.0 | 251.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.057.042,37 | 7.0 | 94.0 |
| SJW | SJW GROUP | Versorger | 1.052.471,08 | 7.0 | 5884.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.046.158,18 | 7.0 | 60.0 |
| MER | MANILA ELECTRIC | Versorger | 994.120,93 | 7.0 | 647.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 987.401,53 | 7.0 | 22.0 |
| SALIK | SALIK COMPANY PJSC | Industrie | 985.365,70 | 7.0 | 91.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 962.519,60 | 6.0 | 358.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 884.947,52 | 6.0 | 64.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 882.618,13 | 6.0 | 120.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 873.445,20 | 6.0 | 856.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 853.938,07 | 6.0 | 72.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 837.346,88 | 6.0 | 682.0 |
| FGP | FIRSTGROUP PLC | Industrie | 822.689,75 | 5.0 | 217.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 815.623,10 | 5.0 | 16.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 796.778,37 | 5.0 | 879.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 792.715,27 | 5.0 | 547.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 792.032,15 | 5.0 | 3815.0 |
| 9509 | HOKKAIDO ELECTRIC POWER | Versorger | 782.234,67 | 5.0 | 813.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 770.305,03 | 5.0 | 146.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 767.769,02 | 5.0 | 169.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 755.201,92 | 5.0 | 650.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 752.576,24 | 5.0 | 663.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 740.435,94 | 5.0 | 109.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 721.355,68 | 5.0 | 1132.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 717.465,64 | 5.0 | 91.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS | Versorger | 706.306,22 | 5.0 | 271.0 |
| CESC | CESC LTD | Versorger | 697.838,67 | 5.0 | 168.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 697.456,89 | 5.0 | 687.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 668.306,44 | 4.0 | 98.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 666.593,27 | 4.0 | 638.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 656.215,74 | 4.0 | 21.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 648.958,94 | 4.0 | 140.0 |
| EVN | EVN AG | Versorger | 645.765,57 | 4.0 | 3181.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 601.355,73 | 4.0 | 1948.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 589.332,11 | 4.0 | 520.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 587.375,09 | 4.0 | 68.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 580.796,91 | 4.0 | 9.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 540.844,01 | 4.0 | 349.0 |
| NEOE3 | NEOENERGIA SA | Versorger | 524.806,26 | 3.0 | 397.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 522.690,69 | 3.0 | 5.0 |
| UNIT | UNITI GROUP INC | Immobilien | 520.708,10 | 3.0 | 379.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 513.118,60 | 3.0 | 503.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | 506.983,39 | 3.0 | 1539.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 424.231,69 | 3.0 | 29.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 419.193,46 | 3.0 | 592.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 418.843,26 | 3.0 | 74.0 |
| JSMR | JASA MARGA | Industrie | 410.401,34 | 3.0 | 32.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 403.064,66 | 3.0 | 407.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 387.281,63 | 3.0 | 35.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 375.278,37 | 2.0 | 4.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 373.469,90 | 2.0 | 128.0 |
| YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Kommunikation | 363.078,75 | 2.0 | 61.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 358.173,32 | 2.0 | 78.0 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 353.397,02 | 2.0 | 15.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 353.278,60 | 2.0 | 442.0 |
| VCT | VECTOR LTD | Versorger | 350.037,37 | 2.0 | 222.0 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 342.547,50 | 2.0 | 206.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 341.893,39 | 2.0 | 244.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 316.448,48 | 2.0 | 41.0 |
| RWAY | RAI WAY SPA | Kommunikation | 303.885,27 | 2.0 | 571.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 299.950,80 | 2.0 | 13.0 |
| 036460 | KOREA GAS | Versorger | 295.218,49 | 2.0 | 2023.0 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 294.669,23 | 2.0 | 202.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 287.488,63 | 2.0 | 157.0 |
| HHF | HAMBURGER HAFEN UND LOGISTIK AKTIE | Industrie | 285.172,35 | 2.0 | 1813.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 276.852,20 | 2.0 | 91.0 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 266.655,12 | 2.0 | 12.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 261.255,32 | 2.0 | 46.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 255.801,30 | 2.0 | 29.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 253.555,02 | 2.0 | 84.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 253.402,99 | 2.0 | 1280.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 250.766,58 | 2.0 | 6664.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 240.824,96 | 2.0 | 24.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 228.374,59 | 2.0 | 12648.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 224.216,62 | 1.0 | 53.0 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 218.775,38 | 1.0 | 79.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 218.468,14 | 1.0 | 61.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 211.785,61 | 1.0 | 610.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 207.156,80 | 1.0 | 88.0 |
| INR | INR CASH | Cash und/oder Derivate | 202.333,29 | 1.0 | 120.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 199.088,52 | 1.0 | 711.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 191.899,15 | 1.0 | 105.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 181.592,45 | 1.0 | 35.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 179.614,93 | 1.0 | 1230.0 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 179.375,57 | 1.0 | 47.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 176.014,57 | 1.0 | 140.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 174.644,39 | 1.0 | 239.0 |
| AED | AED CASH | Cash und/oder Derivate | 173.288,89 | 1.0 | 2723.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 169.691,61 | 1.0 | 62.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 169.200,00 | 1.0 | 10000.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 164.971,93 | 1.0 | 51.0 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 159.262,55 | 1.0 | 58.0 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 159.177,98 | 1.0 | 250.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 158.883,59 | 1.0 | 109.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 146.259,94 | 1.0 | 1.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 145.847,89 | 1.0 | 123.0 |
| SLC | SUPERLOOP LTD | Kommunikation | 144.314,48 | 1.0 | 88.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 135.612,73 | 1.0 | 164.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 132.715,30 | 1.0 | 41.0 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 126.477,27 | 1.0 | 142.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 124.400,14 | 1.0 | 48.0 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 124.029,65 | 1.0 | 109.0 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 109.062,36 | 1.0 | 70.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 108.314,82 | 1.0 | 2257.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 105.393,02 | 1.0 | 7.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 98.301,73 | 1.0 | 7336.0 |
| COP | COP CASH | Cash und/oder Derivate | 95.141,53 | 1.0 | 3.0 |
| 601880 | LIAONING PORT LTD A | Industrie | 84.390,73 | 1.0 | 20.0 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 81.872,36 | 1.0 | 266.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 81.357,34 | 1.0 | 98.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 80.458,15 | 1.0 | 11.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 79.970,57 | 1.0 | 2666.0 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 77.998,60 | 1.0 | 47.0 |
| 600717 | TIANJIN PORT LTD A | Industrie | 77.986,97 | 1.0 | 64.0 |
| 004690 | SAMCHULLY LTD | Versorger | 77.625,02 | 1.0 | 6698.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.646,40 | 1.0 | 6088.0 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 74.868,02 | 0.0 | 48.0 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 70.524,65 | 0.0 | 192.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 69.005,85 | 0.0 | 1384.0 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.704,88 | 0.0 | 72.0 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 65.184,45 | 0.0 | 142.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 62.790,83 | 0.0 | 42.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.969,59 | 0.0 | 11052.0 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 60.554,48 | 0.0 | 117.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 57.539,45 | 0.0 | 10856.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.747,33 | 0.0 | 7423.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.366,24 | 0.0 | 310.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 44.249,76 | 0.0 | 599.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.625,99 | 0.0 | 2124.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 43.489,13 | 0.0 | 310.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 42.789,34 | 0.0 | 174.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 36.904,44 | 0.0 | 126.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.249,60 | 0.0 | 1455.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 33.980,41 | 0.0 | 2547.0 |
| THB | THB CASH | Cash und/oder Derivate | 30.804,60 | 0.0 | 274.0 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.088,25 | 0.0 | 88.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 22.915,71 | 0.0 | 144.0 |
| EQTL1 | EQUATORIAL ENERGIA RIGHTS SA | Versorger | 3.451,07 | 0.0 | 45.0 |
| IRAO | INTER RAO EES | Versorger | 2.313,71 | 0.0 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,20 | 0.0 | 32557.0 |
| RON | RON CASH | Cash und/oder Derivate | 130,26 | 0.0 | 2182.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,26 | 0.0 | 100.0 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 73330.0 |
| FEES | FSK YEES | Versorger | 30,90 | 0.0 | 0.0 |
| LSNGP | LENENERGO PREF | Versorger | 5,56 | 0.0 | 0.0 |
| PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 98060.0 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 14569.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -524.264,29 | -3.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
