Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 302 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 108.363.634,11 | 569.0 | 83,21 |
| UNP | UNION PACIFIC CORP | Industrie | 87.516.020,72 | 460.0 | 231,86 |
| ENB | ENBRIDGE INC | Energie | 68.140.039,56 | 358.0 | 49,48 |
| SO | SOUTHERN | Versorger | 67.124.711,40 | 353.0 | 96,42 |
| DUK | DUKE ENERGY CORP | Versorger | 61.609.780,80 | 324.0 | 125,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.265.901,39 | 290.0 | 186,97 |
| WMB | WILLIAMS INC | Energie | 49.220.820,92 | 259.0 | 63,97 |
| NG. | NATIONAL GRID PLC | Versorger | 45.936.790,51 | 241.0 | 14,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 45.850.942,22 | 241.0 | 77,78 |
| CSX | CSX CORP | Industrie | 42.687.163,16 | 224.0 | 35,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.152.061,78 | 221.0 | 295,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 39.862.103,12 | 209.0 | 118,16 |
| SRE | SEMPRA | Versorger | 38.694.516,00 | 203.0 | 94,01 |
| TRP | TC ENERGY CORP | Energie | 35.782.455,09 | 188.0 | 54,70 |
| KMI | KINDER MORGAN INC | Energie | 34.393.619,05 | 181.0 | 28,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.165.971,18 | 180.0 | 96,97 |
| D | DOMINION ENERGY INC | Versorger | 32.760.294,87 | 172.0 | 60,87 |
| LNG | CHENIERE ENERGY INC | Energie | 32.727.321,76 | 172.0 | 235,34 |
| XEL | XCEL ENERGY INC | Versorger | 30.589.554,95 | 161.0 | 81,85 |
| EXC | EXELON CORP | Versorger | 29.831.713,14 | 157.0 | 46,79 |
| OKE | ONEOK INC | Energie | 28.635.790,05 | 150.0 | 72,45 |
| ETR | ENTERGY CORP | Versorger | 27.062.808,74 | 142.0 | 95,98 |
| CCI | CROWN CASTLE INC | Immobilien | 26.024.881,02 | 137.0 | 95,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.359.210,36 | 133.0 | 80,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.198.745,60 | 122.0 | 115,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.746.194,84 | 120.0 | 100,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.514.505,24 | 118.0 | 166,44 |
| PCG | PG&E CORP | Versorger | 22.475.701,80 | 118.0 | 16,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.230.278,31 | 96.0 | 9,31 |
| AEE | AMEREN CORP | Versorger | 17.802.111,36 | 94.0 | 104,61 |
| PPL | PPL CORP | Versorger | 17.546.782,11 | 92.0 | 37,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.511.343,78 | 92.0 | 142,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.442.549,93 | 92.0 | 174,91 |
| ES | EVERSOURCE ENERGY | Versorger | 16.930.201,20 | 89.0 | 72,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.185.108,11 | 85.0 | 39,43 |
| FE | FIRSTENERGY CORP | Versorger | 16.087.237,53 | 85.0 | 46,41 |
| FTS | FORTIS INC | Versorger | 15.840.949,28 | 83.0 | 50,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.689.469,16 | 82.0 | 23,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.594.414,42 | 82.0 | 28,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.939.552,87 | 79.0 | 40,93 |
| CMS | CMS ENERGY CORP | Versorger | 13.885.615,04 | 73.0 | 73,76 |
| NI | NISOURCE INC | Versorger | 12.978.966,09 | 68.0 | 43,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.901.868,07 | 68.0 | 53,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.768.382,78 | 67.0 | 188,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.004.866,57 | 63.0 | 33,86 |
| AENA | AENA SME SA | Industrie | 11.696.414,84 | 61.0 | 26,54 |
| EVRG | EVERGY INC | Versorger | 11.259.534,01 | 59.0 | 77,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.038.707,69 | 58.0 | 68,07 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.212.658,38 | 48.0 | 3,26 |
| EMA | EMERA INC | Versorger | 9.021.824,40 | 47.0 | 48,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.986.267,41 | 47.0 | 14,73 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.975.698,18 | 47.0 | 3,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.965.761,47 | 47.0 | 10,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.501.583,94 | 45.0 | 8,32 |
| 9531 | TOKYO GAS LTD | Versorger | 7.717.625,27 | 41.0 | 34,33 |
| SRG | SNAM | Versorger | 7.706.414,66 | 40.0 | 5,90 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.451.736,03 | 39.0 | 15,76 |
| CNA | CENTRICA PLC | Versorger | 7.230.782,03 | 38.0 | 2,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.197.726,39 | 38.0 | 40,63 |
| H | HYDRO ONE LTD | Versorger | 7.079.716,33 | 37.0 | 35,48 |
| PNW | PINNACLE WEST CORP | Versorger | 6.966.381,24 | 37.0 | 91,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.738.120,57 | 35.0 | 15,56 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.628.447,78 | 35.0 | 23,39 |
| 9532 | OSAKA GAS LTD | Versorger | 6.465.622,62 | 34.0 | 28,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.429.962,34 | 34.0 | 13,88 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.184.222,53 | 32.0 | 8,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.937.313,06 | 31.0 | 0,87 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.851.036,07 | 31.0 | 23,03 |
| SVT | SEVERN TRENT PLC | Versorger | 5.847.879,78 | 31.0 | 35,13 |
| OGE | OGE ENERGY CORP | Versorger | 5.818.122,36 | 31.0 | 45,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.447.328,41 | 29.0 | 6,35 |
| RED | REDEIA CORPORACION SA | Versorger | 4.813.337,10 | 25.0 | 18,91 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.670.047,36 | 25.0 | 4,92 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.619.193,10 | 24.0 | 4,42 |
| APA | APA GROUP UNITS | Versorger | 4.617.582,35 | 24.0 | 5,89 |
| IDA | IDACORP INC | Versorger | 4.561.041,80 | 24.0 | 133,70 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.501.393,88 | 24.0 | 4,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.335.962,43 | 23.0 | 1,49 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.212.845,60 | 22.0 | 6,60 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.148.612,96 | 22.0 | 0,74 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.102.594,10 | 22.0 | 25,36 |
| GET | GETLINK | Industrie | 3.933.025,57 | 21.0 | 17,67 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.855.388,59 | 20.0 | 8,20 |
| SOBO | SOUTH BOW CORP | Energie | 3.744.750,89 | 20.0 | 28,63 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.627.984,71 | 19.0 | 302,99 |
| IG | ITALGAS | Versorger | 3.576.566,96 | 19.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 3.556.443,84 | 19.0 | 100,00 |
| TXNM | TXNM ENERGY INC | Versorger | 3.460.426,40 | 18.0 | 56,80 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.380.289,28 | 18.0 | 4,03 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.336.548,82 | 18.0 | 44,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.318.454,51 | 17.0 | 3,38 |
| ELI | ELIA GROUP SA | Versorger | 3.246.207,84 | 17.0 | 116,64 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.098.562,09 | 16.0 | 1,31 |
| SR | SPIRE INC | Versorger | 3.061.943,64 | 16.0 | 83,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.060.890,21 | 16.0 | 128,07 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.036.402,22 | 16.0 | 31,57 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.984.930,76 | 16.0 | 43,82 |
| OGS | ONE GAS INC | Versorger | 2.969.028,54 | 16.0 | 80,37 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.897.309,05 | 15.0 | 10,04 |
| BKH | BLACK HILLS CORP | Versorger | 2.766.960,34 | 15.0 | 61,22 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.711.835,05 | 14.0 | 5,80 |
| ALE | ALLETE INC | Versorger | 2.577.207,00 | 14.0 | 67,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.505.515,47 | 13.0 | 6,61 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.370.922,40 | 12.0 | 2,11 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.331.626,61 | 12.0 | 18,21 |
| RAIL3 | RUMO SA | Industrie | 2.322.090,35 | 12.0 | 2,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.279.681,65 | 12.0 | 11,47 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.252.306,94 | 12.0 | 58,89 |
| VSAT | VIASAT INC | IT | 2.247.560,70 | 12.0 | 31,29 |
| ENG | ENAGAS SA | Versorger | 2.227.729,38 | 12.0 | 15,58 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.155.083,18 | 11.0 | 7,39 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.116.672,74 | 11.0 | 12,77 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.046.620,51 | 11.0 | 3,13 |
| 9023 | TOKYO METRO LTD | Industrie | 2.004.994,21 | 11.0 | 10,91 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.996.617,37 | 10.0 | 2,00 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.984.738,01 | 10.0 | 16,43 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.974.047,79 | 10.0 | 86,55 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.968.084,19 | 10.0 | 4,17 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.955.974,33 | 10.0 | 2,58 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.954.633,10 | 10.0 | 10,35 |
| MGEE | MGE ENERGY INC | Versorger | 1.937.629,86 | 10.0 | 83,67 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.927.782,14 | 10.0 | 1,60 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.901.221,80 | 10.0 | 138,12 |
| AVA | AVISTA CORP | Versorger | 1.884.774,36 | 10.0 | 37,38 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.803.125,67 | 9.0 | 0,98 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.788.916,26 | 9.0 | 30,14 |
| PNN | PENNON GROUP PLC | Versorger | 1.757.008,82 | 9.0 | 6,43 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.748.907,66 | 9.0 | 36,30 |
| SESG | SES SA FDR | Kommunikation | 1.739.165,95 | 9.0 | 7,56 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.723.432,05 | 9.0 | 46,35 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.715.555,26 | 9.0 | 1,00 |
| AWR | AMERICAN STATES WATER | Versorger | 1.686.782,70 | 9.0 | 71,58 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.678.182,04 | 9.0 | 9,08 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.665.862,23 | 9.0 | 2,30 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.660.135,22 | 9.0 | 13,97 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.616.503,38 | 8.0 | 0,92 |
| MER | MANILA ELECTRIC | Versorger | 1.564.157,30 | 8.0 | 9,32 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.561.028,16 | 8.0 | 5,86 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.523.215,66 | 8.0 | 12,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.505.620,79 | 8.0 | 116,64 |
| 9533 | TOHO GAS LTD | Versorger | 1.480.403,51 | 8.0 | 29,61 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.397.688,45 | 7.0 | 1,88 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.393.689,75 | 7.0 | 0,74 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.370.367,01 | 7.0 | 43,73 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.358.102,45 | 7.0 | 2,51 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.337.355,47 | 7.0 | 6,00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.283.469,39 | 7.0 | 0,72 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.189.144,86 | 6.0 | 19,42 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.186.438,49 | 6.0 | 5,89 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.184.149,33 | 6.0 | 1,95 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.169.480,52 | 6.0 | 11,32 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.157.037,18 | 6.0 | 42,51 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.155.206,88 | 6.0 | 6,52 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.147.398,16 | 6.0 | 0,10 |
| FGP | FIRSTGROUP PLC | Industrie | 1.122.852,44 | 6.0 | 2,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.121.415,08 | 6.0 | 7,52 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.117.478,34 | 6.0 | 0,90 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.116.645,66 | 6.0 | 44,07 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.101.301,33 | 6.0 | 5,77 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.096.330,66 | 6.0 | 7,17 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.073.348,67 | 6.0 | 2,16 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.044.739,57 | 5.0 | 2,48 |
| TEP | TELECOM PLUS PLC | Versorger | 1.002.115,01 | 5.0 | 24,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 980.491,64 | 5.0 | 0,66 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 947.331,48 | 5.0 | 0,28 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 945.521,42 | 5.0 | 7,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 931.930,27 | 5.0 | 71,70 |
| HTO | H2O AMERICA | Versorger | 928.256,66 | 5.0 | 47,62 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 918.610,22 | 5.0 | 9,31 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 918.232,11 | 5.0 | 3,55 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 882.234,94 | 5.0 | 7,10 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 858.070,01 | 5.0 | 1,00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 830.318,72 | 4.0 | 1,13 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 797.068,48 | 4.0 | 4,49 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 795.491,98 | 4.0 | 6,75 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 752.496,73 | 4.0 | 0,16 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 742.460,37 | 4.0 | 0,93 |
| NEOE3 | NEOENERGIA SA | Versorger | 740.795,35 | 4.0 | 5,11 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 738.692,71 | 4.0 | 3,46 |
| CESC | CESC LTD | Versorger | 731.643,90 | 4.0 | 1,83 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 684.835,17 | 4.0 | 6,29 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 683.712,24 | 4.0 | 0,82 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 678.038,90 | 4.0 | 6,00 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 658.648,92 | 3.0 | 1,13 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 629.029,44 | 3.0 | 5,68 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 619.630,71 | 3.0 | 3,64 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 617.532,24 | 3.0 | 4,85 |
| EVN | EVN AG | Versorger | 612.559,22 | 3.0 | 27,53 |
| SLC | SUPERLOOP LTD | Kommunikation | 602.664,62 | 3.0 | 2,08 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 589.529,17 | 3.0 | 0,10 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 585.829,22 | 3.0 | 0,37 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 585.548,62 | 3.0 | 0,72 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 573.295,40 | 3.0 | 0,09 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 558.017,95 | 3.0 | 11,63 |
| MGL | MAHANAGAR GAS LTD | Versorger | 534.280,56 | 3.0 | 14,80 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 523.570,00 | 3.0 | 0,20 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 493.159,13 | 3.0 | 2,65 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 489.674,56 | 3.0 | 4,46 |
| VCT | VECTOR LTD | Versorger | 487.213,30 | 3.0 | 2,86 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 482.766,15 | 3.0 | 0,78 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 460.754,19 | 2.0 | 1,38 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 453.854,41 | 2.0 | 0,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 451.444,89 | 2.0 | 18,74 |
| 036460 | KOREA GAS | Versorger | 450.075,57 | 2.0 | 27,71 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 440.252,67 | 2.0 | 0,20 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 439.356,77 | 2.0 | 0,36 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 427.473,93 | 2.0 | 0,92 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 420.591,53 | 2.0 | 1,36 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 410.803,89 | 2.0 | 1,07 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 409.279,62 | 2.0 | 1,42 |
| RWAY | RAI WAY SPA | Kommunikation | 409.042,48 | 2.0 | 7,00 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 404.579,42 | 2.0 | 0,48 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 399.460,10 | 2.0 | 0,04 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 378.071,72 | 2.0 | 0,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 369.525,07 | 2.0 | 12,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 334.200,00 | 2.0 | 100,00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 317.815,43 | 2.0 | 0,95 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 313.584,17 | 2.0 | 2,52 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 311.492,87 | 2.0 | 0,32 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 298.732,49 | 2.0 | 0,28 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 294.348,95 | 2.0 | 0,70 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 289.054,97 | 2.0 | 3,60 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 283.762,53 | 1.0 | 7,59 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 281.981,90 | 1.0 | 1,83 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 280.007,45 | 1.0 | 0,58 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 275.703,02 | 1.0 | 0,11 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 267.888,19 | 1.0 | 0,56 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 265.511,13 | 1.0 | 50,62 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 253.909,95 | 1.0 | 0,03 |
| JSMR | JASA MARGA | Industrie | 238.935,91 | 1.0 | 0,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 235.871,16 | 1.0 | 65,88 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 228.312,44 | 1.0 | 4,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 216.778,71 | 1.0 | 23,73 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 213.328,49 | 1.0 | 6,95 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 212.438,16 | 1.0 | 0,70 |
| AED | AED CASH | Cash und/oder Derivate | 205.927,29 | 1.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | 204.948,95 | 1.0 | 1,13 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 195.758,51 | 1.0 | 1,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 193.882,35 | 1.0 | 0,01 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 190.847,25 | 1.0 | 1,39 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 188.866,00 | 1.0 | 1,06 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 186.589,32 | 1.0 | 12,96 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 184.048,87 | 1.0 | 2,63 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 179.531,65 | 1.0 | 0,51 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 169.655,98 | 1.0 | 0,30 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 169.068,38 | 1.0 | 0,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 158.630,40 | 1.0 | 116,64 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 157.698,83 | 1.0 | 1,76 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 157.643,40 | 1.0 | 0,53 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 156.436,13 | 1.0 | 0,45 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 153.418,58 | 1.0 | 1,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 152.306,55 | 1.0 | 58,08 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 139.345,48 | 1.0 | 1,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 133.316,10 | 1.0 | 5,44 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 131.627,61 | 1.0 | 0,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 130.621,15 | 1.0 | 77,37 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 130.389,13 | 1.0 | 0,47 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 127.652,64 | 1.0 | 1,33 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 123.324,01 | 1.0 | 71,70 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 121.332,89 | 1.0 | 4,41 |
| 004690 | SAMCHULLY LTD | Versorger | 114.728,66 | 1.0 | 89,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.164,49 | 1.0 | 125,31 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 112.426,30 | 1.0 | 0,93 |
| 601880 | LIAONING PORT LTD A | Industrie | 110.086,50 | 1.0 | 0,24 |
| CNH | CNH CASH | Cash und/oder Derivate | 109.872,11 | 1.0 | 14,00 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 108.683,55 | 1.0 | 1,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 106.228,37 | 1.0 | 3,28 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 104.484,06 | 1.0 | 0,62 |
| PHP | PHP CASH | Cash und/oder Derivate | 96.742,09 | 1.0 | 1,72 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 92.755,24 | 0.0 | 2,80 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 87.456,26 | 0.0 | 0,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.716,03 | 0.0 | 134,33 |
| 600717 | TIANJIN PORT LTD A | Industrie | 85.004,62 | 0.0 | 0,65 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 82.913,41 | 0.0 | 0,46 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 81.193,14 | 0.0 | 0,68 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 79.901,74 | 0.0 | 0,95 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 79.670,78 | 0.0 | 0,47 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 78.800,71 | 0.0 | 1,56 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 72.768,12 | 0.0 | 1,87 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 70.600,49 | 0.0 | 0,80 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 66.038,74 | 0.0 | 1,17 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 64.428,21 | 0.0 | 0,65 |
| COP | COP CASH | Cash und/oder Derivate | 61.089,10 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.246,22 | 0.0 | 2,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 53.236,91 | 0.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 52.326,60 | 0.0 | 0,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.922,86 | 0.0 | 15,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.583,00 | 0.0 | 27,42 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.702,33 | 0.0 | 0,81 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 26.686,28 | 0.0 | 1,34 |
| THB | THB CASH | Cash und/oder Derivate | 6.043,55 | 0.0 | 3,08 |
| IRAO | INTER RAO EES | Versorger | 2.573,06 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 328,06 | 0.0 | 326,42 |
| KRW | KRW/USD | Cash und/oder Derivate | 149,14 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,18 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,36 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,27 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.284,29 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 915,80 |
| CNH | CNH/USD | Cash und/oder Derivate | -256,89 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
