Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 338 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| UNP | UNION PACIFIC CORP | Industrie | 81.339.191,64 | 564.0 | 22123.0 |
| NEE | NEXTERA ENERGY INC | Versorger | 70.962.237,36 | 492.0 | 5816.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.019.264,38 | 396.0 | 20322.0 |
| SO | SOUTHERN | Versorger | 46.284.579,88 | 321.0 | 7049.0 |
| ENB | ENBRIDGE INC | Energie | 43.682.762,16 | 303.0 | 3413.0 |
| DUK | DUKE ENERGY CORP | Versorger | 42.327.880,14 | 294.0 | 9113.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 39.655.565,33 | 275.0 | 11283.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 39.260.633,66 | 272.0 | 7018.0 |
| CSX | CSX CORP | Industrie | 38.746.174,45 | 269.0 | 3205.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.100.074,40 | 202.0 | 21240.0 |
| CCI | CROWN CASTLE INC | Immobilien | 28.974.702,64 | 201.0 | 11113.0 |
| NG. | NATIONAL GRID PLC | Versorger | 28.869.132,95 | 200.0 | 1299.0 |
| SRE | SEMPRA | Versorger | 27.828.275,76 | 193.0 | 7352.0 |
| WMB | WILLIAMS INC | Energie | 26.859.313,95 | 186.0 | 3633.0 |
| LNG | CHENIERE ENERGY INC | Energie | 26.343.846,76 | 183.0 | 17941.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 24.721.083,80 | 172.0 | 7973.0 |
| D | DOMINION ENERGY INC | Versorger | 23.673.524,00 | 164.0 | 4700.0 |
| EXC | EXELON CORP | Versorger | 23.526.740,60 | 163.0 | 3916.0 |
| TRP | TC ENERGY CORP | Energie | 23.252.360,10 | 161.0 | 3729.0 |
| PCG | PG&E CORP | Versorger | 21.030.345,00 | 146.0 | 1750.0 |
| KMI | KINDER MORGAN INC | Energie | 20.606.585,09 | 143.0 | 1729.0 |
| XEL | XCEL ENERGY INC | Versorger | 20.229.175,33 | 140.0 | 6097.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.279.234,80 | 134.0 | 6440.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.968.301,60 | 132.0 | 9080.0 |
| OKE | ONEOK INC | Energie | 18.085.357,29 | 125.0 | 6699.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.786.297,50 | 110.0 | 847.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 15.783.934,32 | 110.0 | 8316.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.637.643,41 | 109.0 | 24217.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.308.517,58 | 106.0 | 13066.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.107.525,35 | 105.0 | 6649.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.111.038,23 | 91.0 | 3792.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.922.639,98 | 90.0 | 2367.0 |
| ETR | ENTERGY CORP | Versorger | 12.878.851,70 | 89.0 | 10165.0 |
| ES | EVERSOURCE ENERGY | Versorger | 12.543.468,86 | 87.0 | 5993.0 |
| AEE | AMEREN CORP | Versorger | 12.245.104,35 | 85.0 | 7785.0 |
| FE | FIRSTENERGY CORP | Versorger | 12.223.875,30 | 85.0 | 3731.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.856.250,00 | 82.0 | 8750.0 |
| FTS | FORTIS INC | Versorger | 11.794.691,85 | 82.0 | 4066.0 |
| PPL | PPL CORP | Versorger | 11.764.925,90 | 82.0 | 2639.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.721.111,71 | 81.0 | 5377.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.152.188,78 | 77.0 | 3313.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 10.658.941,20 | 74.0 | 2815.0 |
| CMS | CMS ENERGY CORP | Versorger | 10.064.751,68 | 70.0 | 5744.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.724.162,50 | 67.0 | 11250.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.698.344,12 | 53.0 | 773.0 |
| AENA | AENA SME SA | Industrie | 7.627.958,24 | 53.0 | 17174.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.603.304,24 | 53.0 | 5012.0 |
| SRG | SNAM | Versorger | 6.943.026,55 | 48.0 | 498.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.853.971,35 | 48.0 | 807.0 |
| EVRG | EVERGY INC | Versorger | 6.824.448,84 | 47.0 | 5126.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.584.679,01 | 46.0 | 252.0 |
| NI | NISOURCE INC | Versorger | 6.501.017,60 | 45.0 | 2618.0 |
| CNA | CENTRICA PLC | Versorger | 6.344.505,68 | 44.0 | 189.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.845.952,72 | 41.0 | 1417.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.749.212,88 | 40.0 | 1320.0 |
| SVT | SEVERN TRENT PLC | Versorger | 5.744.524,88 | 40.0 | 3460.0 |
| EMA | EMERA INC | Versorger | 5.704.014,87 | 40.0 | 3519.0 |
| 9531 | TOKYO GAS LTD | Versorger | 5.534.713,96 | 38.0 | 2242.0 |
| H | HYDRO ONE LTD | Versorger | 5.289.362,88 | 37.0 | 2779.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.194.603,67 | 36.0 | 1228.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.132.293,11 | 36.0 | 3537.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.115.016,93 | 35.0 | 1005.0 |
| PNW | PINNACLE WEST CORP | Versorger | 5.056.086,42 | 35.0 | 7434.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.701.640,16 | 33.0 | 212.0 |
| RED | REDEIA CORPORACION SA | Versorger | 4.584.404,96 | 32.0 | 1681.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.580.544,36 | 32.0 | 1940.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.571.967,85 | 32.0 | 69.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.550.271,93 | 32.0 | 173.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.259.563,88 | 30.0 | 514.0 |
| APA | APA GROUP UNITS | Versorger | 4.248.899,07 | 29.0 | 559.0 |
| OGE | OGE ENERGY CORP | Versorger | 4.156.847,10 | 29.0 | 3507.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.007.112,25 | 28.0 | 431.0 |
| GET | GETLINK | Industrie | 3.876.467,99 | 27.0 | 1827.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 3.685.437,08 | 26.0 | 488.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.640.354,71 | 25.0 | 710.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.637.542,96 | 25.0 | 69.0 |
| RAIL3 | RUMO SA | Industrie | 3.506.067,87 | 24.0 | 466.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.505.697,03 | 24.0 | 1491.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.339.114,01 | 23.0 | 2998.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 3.323.634,82 | 23.0 | 378.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.295.782,78 | 23.0 | 720.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.241.106,47 | 22.0 | 372.0 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.223.746,16 | 22.0 | 325.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 2.983.926,24 | 21.0 | 10.0 |
| IDA | IDACORP INC | Versorger | 2.963.549,25 | 21.0 | 9675.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.863.192,06 | 20.0 | 1391.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.794.470,70 | 19.0 | 3794.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.760.168,43 | 19.0 | 2299.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.652.538,30 | 18.0 | 397.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.557.058,80 | 18.0 | 1227.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.474.927,48 | 17.0 | 240.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.425.607,96 | 17.0 | 4132.0 |
| ELI | ELIA GROUP SA | Versorger | 2.390.819,12 | 17.0 | 10756.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.368.301,92 | 16.0 | 12463.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.322.131,16 | 16.0 | 20960.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.294.633,15 | 16.0 | 1467.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.287.504,09 | 16.0 | 3197.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 2.264.417,93 | 16.0 | 482.0 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.238.057,50 | 16.0 | 1042.0 |
| PNM | PNM RESOURCES INC | Versorger | 2.175.948,90 | 15.0 | 4185.0 |
| BKH | BLACK HILLS CORP | Versorger | 2.000.063,96 | 14.0 | 5156.0 |
| OGS | ONE GAS INC | Versorger | 1.975.989,60 | 14.0 | 5902.0 |
| ALE | ALLETE INC | Versorger | 1.952.586,24 | 14.0 | 5568.0 |
| SR | SPIRE INC | Versorger | 1.881.236,42 | 13.0 | 6133.0 |
| NWE | NORTHWESTERN ENERGY GROUP CORP | Versorger | 1.855.652,96 | 13.0 | 5089.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.846.488,78 | 13.0 | 1075.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 1.845.599,99 | 13.0 | 666.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.822.416,50 | 13.0 | 271.0 |
| AWR | AMERICAN STATES WATER | Versorger | 1.794.584,08 | 12.0 | 7988.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.777.604,83 | 12.0 | 10000.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.732.530,84 | 12.0 | 625.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.720.408,32 | 12.0 | 494.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.700.120,90 | 12.0 | 220.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.699.859,98 | 12.0 | 5057.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.667.268,04 | 12.0 | 6418.0 |
| MGEE | MGE ENERGY INC | Versorger | 1.655.585,91 | 11.0 | 7491.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.634.595,66 | 11.0 | 317.0 |
| AVA | AVISTA CORP | Versorger | 1.628.480,58 | 11.0 | 3426.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.579.585,52 | 11.0 | 90.0 |
| IG | ITALGAS | Versorger | 1.578.069,76 | 11.0 | 552.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.569.072,80 | 11.0 | 194.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.550.661,02 | 11.0 | 7361.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.513.235,66 | 10.0 | 947.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.512.844,08 | 10.0 | 889.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.498.390,12 | 10.0 | 1180.0 |
| HER | HERA | Versorger | 1.498.108,29 | 10.0 | 318.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.464.328,68 | 10.0 | 920.0 |
| AGR | AVANGRID INC | Versorger | 1.375.501,62 | 10.0 | 3162.0 |
| ENG | ENAGAS SA | Versorger | 1.368.984,19 | 9.0 | 1842.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.323.101,28 | 9.0 | 12.0 |
| SESG | SES SA FDR | Kommunikation | 1.301.002,75 | 9.0 | 593.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.299.782,57 | 9.0 | 1013.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.289.279,03 | 9.0 | 71.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.284.144,35 | 9.0 | 956.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.256.289,29 | 9.0 | 2733.0 |
| CNU | CHORUS LTD | Kommunikation | 1.254.211,97 | 9.0 | 468.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.236.332,77 | 9.0 | 3412.0 |
| SJW | SJW GROUP | Versorger | 1.207.237,30 | 8.0 | 6470.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.205.632,36 | 8.0 | 5772.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.140.108,86 | 8.0 | 653.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.122.983,54 | 8.0 | 96.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.118.677,60 | 8.0 | 467.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.115.245,32 | 8.0 | 62.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 1.077.763,85 | 7.0 | 21.0 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 1.068.539,24 | 7.0 | 72.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.067.852,18 | 7.0 | 222.0 |
| MER | MANILA ELECTRIC | Versorger | 1.064.464,46 | 7.0 | 664.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.063.766,57 | 7.0 | 22.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.046.618,81 | 7.0 | 384.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.030.891,58 | 7.0 | 156.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 996.399,13 | 7.0 | 130.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 994.126,55 | 7.0 | 131.0 |
| SALIK | SALIK COMPANY PJSC | Industrie | 991.067,63 | 7.0 | 88.0 |
| 9533 | TOHO GAS LTD | Versorger | 987.927,04 | 7.0 | 1767.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 961.780,13 | 7.0 | 750.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 949.008,25 | 7.0 | 891.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 941.626,26 | 7.0 | 172.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 940.659,54 | 7.0 | 335.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 893.836,64 | 6.0 | 755.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 850.290,20 | 6.0 | 179.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 826.992,76 | 6.0 | 1243.0 |
| FGP | FIRSTGROUP PLC | Industrie | 814.885,68 | 6.0 | 205.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 794.352,88 | 6.0 | 525.0 |
| UNIT | UNITI GROUP INC | Immobilien | 780.319,04 | 5.0 | 544.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 767.308,21 | 5.0 | 24.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 748.295,04 | 5.0 | 6.0 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 742.866,08 | 5.0 | 169.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 723.026,70 | 5.0 | 3670.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 718.854,08 | 5.0 | 10981.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 718.172,12 | 5.0 | 12682.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 649.106,03 | 5.0 | 689.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 646.390,11 | 4.0 | 68.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS | Versorger | 646.196,15 | 4.0 | 268.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 637.268,57 | 4.0 | 100.0 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 636.299,87 | 4.0 | 321.0 |
| EVN | EVN AG | Versorger | 633.059,04 | 4.0 | 2987.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 631.052,35 | 4.0 | 89.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 623.138,85 | 4.0 | 513.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 617.379,94 | 4.0 | 76.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 608.109,98 | 4.0 | 68.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 594.011,61 | 4.0 | 502.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 549.323,73 | 4.0 | 339.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 542.001,96 | 4.0 | 513.0 |
| NEOE3 | NEOENERGIA SA | Versorger | 538.141,71 | 4.0 | 390.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 534.554,64 | 4.0 | 492.0 |
| CESC | CESC LTD | Versorger | 502.723,30 | 3.0 | 116.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 487.738,26 | 3.0 | 5.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 479.270,81 | 3.0 | 7.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 471.097,92 | 3.0 | 31.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 469.843,83 | 3.0 | 97.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 454.413,05 | 3.0 | 318.0 |
| LASITEB.1 | SITIOS LATINOAMERICA S.A.B. DE C. | Kommunikation | 452.730,46 | 3.0 | 42.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 450.393,70 | 3.0 | 39.0 |
| JASIF.F | JASMINE BROADBAND CF | Financials | 449.607,56 | 3.0 | 18.0 |
| YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Kommunikation | 448.725,20 | 3.0 | 72.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 444.211,89 | 3.0 | 419.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | 423.843,61 | 3.0 | 1232.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 421.687,30 | 3.0 | 593.0 |
| 9509 | HOKKAIDO ELECTRIC POWER | Versorger | 418.217,88 | 3.0 | 419.0 |
| JSMR | JASA MARGA | Industrie | 409.604,54 | 3.0 | 30.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 393.009,81 | 3.0 | 380.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 378.705,60 | 3.0 | 16.0 |
| VCT | VECTOR LTD | Versorger | 374.460,97 | 3.0 | 228.0 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 371.534,71 | 3.0 | 213.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 360.909,49 | 3.0 | 61.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 345.281,60 | 2.0 | 413.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 333.830,90 | 2.0 | 70.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 325.591,83 | 2.0 | 40.0 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 309.932,04 | 2.0 | 14.0 |
| RWAY | RAI WAY SPA | Kommunikation | 302.442,74 | 2.0 | 544.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 301.966,31 | 2.0 | 95.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 299.046,90 | 2.0 | 2055.0 |
| 036460 | KOREA GAS | Versorger | 288.975,34 | 2.0 | 1898.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 286.857,83 | 2.0 | 94.0 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK AG | Industrie | 284.413,76 | 2.0 | 1794.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 273.200,00 | 2.0 | 10000.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 264.336,91 | 2.0 | 26.0 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 258.367,87 | 2.0 | 169.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 255.072,16 | 2.0 | 1282.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 253.945,35 | 2.0 | 174.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 252.509,18 | 2.0 | 80.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 248.590,75 | 2.0 | 692.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 245.684,68 | 2.0 | 66.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 245.369,21 | 2.0 | 55.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 244.708,81 | 2.0 | 8.0 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 239.768,10 | 2.0 | 83.0 |
| MWC | MANILA WATER INC | Versorger | 235.737,85 | 2.0 | 32.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 225.138,85 | 2.0 | 172.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 217.409,10 | 2.0 | 583.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 210.776,17 | 1.0 | 722.0 |
| INR | INR CASH | Cash und/oder Derivate | 205.305,78 | 1.0 | 120.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 196.966,07 | 1.0 | 2141.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 196.637,18 | 1.0 | 36.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 193.979,07 | 1.0 | 1268.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 185.004,87 | 1.0 | 76.0 |
| FLU | FLUGHAFEN WIEN AG | Industrie | 179.158,97 | 1.0 | 5232.0 |
| AED | AED CASH | Cash und/oder Derivate | 178.553,97 | 1.0 | 2722.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 178.234,53 | 1.0 | 233.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 176.939,65 | 1.0 | 19.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 175.965,02 | 1.0 | 30.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 172.945,04 | 1.0 | 11385.0 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 171.036,73 | 1.0 | 43.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 170.910,90 | 1.0 | 51.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 162.685,41 | 1.0 | 7361.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 147.976,34 | 1.0 | 78.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 142.840,29 | 1.0 | 93.0 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 135.704,94 | 1.0 | 47.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 133.615,17 | 1.0 | 138.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 132.870,03 | 1.0 | 7508.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 128.794,01 | 1.0 | 38.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 124.134,28 | 1.0 | 6134.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 123.288,83 | 1.0 | 6642.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 122.037,66 | 1.0 | 141.0 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 116.098,97 | 1.0 | 72.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 115.441,87 | 1.0 | 94.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 100.543,15 | 1.0 | 37.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 99.927,10 | 1.0 | 10981.0 |
| 601880 | LIAONING PORT LTD A | Industrie | 92.056,42 | 1.0 | 21.0 |
| 004690 | SAMCHULLY LTD | Versorger | 90.406,04 | 1.0 | 7490.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 82.890,44 | 1.0 | 127.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 82.193,32 | 1.0 | 95.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 73.616,45 | 1.0 | 1534.0 |
| SLC | SUPERLOOP LTD | Kommunikation | 73.701,99 | 1.0 | 43.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 69.570,38 | 0.0 | 50.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 67.350,32 | 0.0 | 44.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 62.698,97 | 0.0 | 1400.0 |
| THB | THB CASH | Cash und/oder Derivate | 61.347,60 | 0.0 | 286.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 53.553,86 | 0.0 | 11.0 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 49.051,59 | 0.0 | 102.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 46.689,82 | 0.0 | 180.0 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 46.121,51 | 0.0 | 85.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 45.785,63 | 0.0 | 346.0 |
| COP | COP CASH | Cash und/oder Derivate | 43.822,49 | 0.0 | 3.0 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 38.853,78 | 0.0 | 117.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.692,44 | 0.0 | 1473.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 33.814,61 | 0.0 | 2535.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 19.174,21 | 0.0 | 112.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 8.616,94 | 0.0 | 1.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 7.609,67 | 0.0 | 2666.0 |
| IRAO | INTER RAO EES | Versorger | 2.359,59 | 0.0 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,93 | 0.0 | 32431.0 |
| RON | RON CASH | Cash und/oder Derivate | 131,83 | 0.0 | 2209.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0.0 |
| LSNGP | LENENERGO PREF | Versorger | 5,67 | 0.0 | 0.0 |
| FEES | FSK YEES | Versorger | 31,51 | 0.0 | 0.0 |
| SRDZ3 | STOXX EUROPE 600 RE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13133.0 |
| PTZ3 | S&P/TSE 60 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 88866.0 |
| IXSZ3 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 63460.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -21,07 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -18,98 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -18,79 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -13,48 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -7,90 | 0.0 | 100.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -7,76 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -7,42 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -4,74 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -4,59 | 0.0 | 100.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -4,06 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -3,41 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -3,33 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -2,23 | 0.0 | 100.0 |
| COP | COP/USD | Cash und/oder Derivate | -2,21 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -2,00 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,81 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -1,67 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -1,67 | 0.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,40 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,02 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,98 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,89 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,86 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,79 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 100.0 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,59 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,58 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,40 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,38 | 0.0 | 100.0 |
| AED | AED/USD | Cash und/oder Derivate | -0,22 | 0.0 | 100.0 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,21 | 0.0 | 100.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,21 | 0.0 | 100.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 100.0 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,14 | 0.0 | 100.0 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,11 | 0.0 | 100.0 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,06 | 0.0 | 100.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,04 | 0.0 | 100.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 100.0 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,12 | 0.0 | 100.0 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,16 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,18 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,58 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 4,75 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 5,45 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 5,55 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 5,66 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 8,68 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -74,13 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
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