Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 378 securities.
Note: The data shown here is as of date Mai 13, 2026 (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 | 154.037.450,25 | 595.0 | 94,59 |
| UNP | UNION PACIFIC CORP | Industrie | 123.983.673,60 | 479.0 | 265,60 |
| ENB | ENBRIDGE INC | Energie | 93.347.922,93 | 360.0 | 54,85 |
| SO | SOUTHERN | Versorger | 80.420.559,83 | 310.0 | 93,47 |
| DUK | DUKE ENERGY CORP | Versorger | 75.982.901,61 | 293.0 | 125,07 |
| WMB | WILLIAMS INC | Energie | 71.019.580,77 | 274.0 | 74,73 |
| NG. | NATIONAL GRID PLC | Versorger | 67.081.177,53 | 259.0 | 17,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.306.315,74 | 252.0 | 178,82 |
| CSX | CSX CORP | Industrie | 65.237.830,43 | 252.0 | 44,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 60.447.122,15 | 233.0 | 85,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.099.331,46 | 213.0 | 131,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 55.033.258,85 | 212.0 | 312,35 |
| TRP | TC ENERGY CORP | Energie | 53.728.237,39 | 207.0 | 66,27 |
| KMI | KINDER MORGAN INC | Energie | 49.286.520,25 | 190.0 | 32,45 |
| SRE | SEMPRA | Versorger | 47.609.769,26 | 184.0 | 93,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 47.606.946,40 | 184.0 | 111,81 |
| OKE | ONEOK INC | Energie | 43.154.459,01 | 167.0 | 88,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.314.968,92 | 163.0 | 255,16 |
| D | DOMINION ENERGY INC | Versorger | 41.974.938,72 | 162.0 | 62,92 |
| LNG | CHENIERE ENERGY INC | Energie | 40.657.337,27 | 157.0 | 244,31 |
| ETR | ENTERGY CORP | Versorger | 39.358.024,81 | 152.0 | 112,93 |
| XEL | XCEL ENERGY INC | Versorger | 36.908.846,20 | 142.0 | 79,90 |
| EXC | EXELON CORP | Versorger | 35.527.677,90 | 137.0 | 44,98 |
| CCI | CROWN CASTLE INC | Immobilien | 31.147.789,50 | 120.0 | 91,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.678.546,06 | 118.0 | 78,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.106.033,20 | 116.0 | 106,90 |
| PCG | PG&E CORP | Versorger | 28.809.868,93 | 111.0 | 16,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.639.113,62 | 111.0 | 112,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 25.603.229,11 | 99.0 | 10,52 |
| AEE | AMEREN CORP | Versorger | 23.171.916,15 | 89.0 | 109,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.734.494,64 | 88.0 | 181,94 |
| FTS | FORTIS INC | Versorger | 22.276.679,13 | 86.0 | 56,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.474.040,17 | 83.0 | 42,13 |
| PPL | PEMBINA PIPELINE CORP | Energie | 21.259.488,89 | 82.0 | 46,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.202.896,27 | 82.0 | 71,27 |
| PPL | PPL CORP | Versorger | 21.032.909,70 | 81.0 | 36,35 |
| ES | EVERSOURCE ENERGY | Versorger | 20.082.424,89 | 78.0 | 68,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.398.715,20 | 75.0 | 127,65 |
| FE | FIRSTENERGY CORP | Versorger | 19.169.949,02 | 74.0 | 44,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.146.719,74 | 74.0 | 23,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.695.025,18 | 68.0 | 213,61 |
| NI | NISOURCE INC | Versorger | 17.589.978,12 | 68.0 | 47,19 |
| CMS | CMS ENERGY CORP | Versorger | 17.329.970,83 | 67.0 | 73,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.015.133,21 | 58.0 | 22,72 |
| AENA | AENA SME SA | Industrie | 15.014.294,25 | 58.0 | 27,53 |
| EVRG | EVERGY INC | Versorger | 14.935.690,00 | 58.0 | 83,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.831.170,32 | 57.0 | 33,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.692.941,90 | 57.0 | 72,59 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.200.561,26 | 51.0 | 3,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.882.166,17 | 50.0 | 11,67 |
| EMA | EMERA INC | Versorger | 12.265.819,40 | 47.0 | 52,26 |
| SRG | SNAM | Versorger | 12.255.472,78 | 47.0 | 7,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.206.589,55 | 47.0 | 9,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.169.217,28 | 47.0 | 72,96 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.430.827,28 | 44.0 | 3,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.380.765,19 | 44.0 | 15,10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 11.080.648,13 | 43.0 | 12,77 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.071.631,75 | 43.0 | 6,02 |
| 9531 | TOKYO GAS LTD | Versorger | 10.780.994,67 | 42.0 | 42,31 |
| H | HYDRO ONE LTD | Versorger | 10.690.317,85 | 41.0 | 43,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.597.371,70 | 41.0 | 18,67 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 10.551.264,34 | 41.0 | 17,65 |
| 9532 | OSAKA GAS LTD | Versorger | 10.104.481,73 | 39.0 | 36,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.067.082,07 | 39.0 | 17,57 |
| CNA | CENTRICA PLC | Versorger | 9.812.817,57 | 38.0 | 2,75 |
| PNW | PINNACLE WEST CORP | Versorger | 9.360.759,61 | 36.0 | 99,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.215.286,45 | 36.0 | 31,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.820.152,24 | 34.0 | 8,23 |
| SVT | SEVERN TRENT PLC | Versorger | 8.722.264,34 | 34.0 | 42,30 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.352.523,62 | 32.0 | 37,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.005.193,74 | 31.0 | 0,94 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.900.903,64 | 30.0 | 24,53 |
| USD | USD CASH | Cash und/oder Derivate | 7.713.954,50 | 30.0 | 100,00 |
| OGE | OGE ENERGY CORP | Versorger | 7.624.782,00 | 29.0 | 47,64 |
| APA | APA GROUP UNITS | Versorger | 7.377.677,81 | 28.0 | 7,59 |
| VSAT | VIASAT INC | IT | 6.854.723,41 | 26.0 | 70,99 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.738.022,55 | 26.0 | 8,34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.412.850,87 | 25.0 | 4,99 |
| IDA | IDACORP INC | Versorger | 6.073.750,92 | 23.0 | 143,72 |
| SOBO | SOUTH BOW CORP | Energie | 5.872.565,64 | 23.0 | 36,19 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.829.927,23 | 23.0 | 4,37 |
| IG | ITALGAS | Versorger | 5.818.131,84 | 22.0 | 12,09 |
| ELI | ELIA GROUP SA | Versorger | 5.455.022,32 | 21.0 | 158,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.391.534,72 | 21.0 | 4,32 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.385.459,87 | 21.0 | 0,76 |
| GET | GETLINK | Industrie | 5.217.128,43 | 20.0 | 21,76 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.187.016,84 | 20.0 | 1,43 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.875.591,82 | 19.0 | 27,70 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.815.670,64 | 19.0 | 4,09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.693.043,08 | 18.0 | 1,60 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.621.968,85 | 18.0 | 3,06 |
| TXNM | TXNM ENERGY INC | Versorger | 4.537.582,28 | 18.0 | 59,29 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.501.667,00 | 17.0 | 7,76 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.361.028,37 | 17.0 | 4,19 |
| RED | REDEIA CORPORACION SA | Versorger | 4.349.894,51 | 17.0 | 17,09 |
| BKH | BLACK HILLS CORP | Versorger | 4.291.345,10 | 17.0 | 74,30 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.207.944,40 | 16.0 | 48,40 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.168.275,84 | 16.0 | 56,96 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.168.010,41 | 16.0 | 11,61 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.137.211,65 | 16.0 | 279,30 |
| SR | SPIRE INC | Versorger | 3.963.632,40 | 15.0 | 86,58 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.896.767,56 | 15.0 | 2,89 |
| OGS | ONE GAS INC | Versorger | 3.887.502,12 | 15.0 | 84,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.850.874,06 | 15.0 | 8,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.825.170,26 | 15.0 | 124,16 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.773.828,44 | 15.0 | 40,50 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.687.837,16 | 14.0 | 30,92 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.628.806,12 | 14.0 | 22,79 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.627.710,90 | 14.0 | 5,97 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.518.106,79 | 14.0 | 13,43 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.477.937,29 | 13.0 | 23,15 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.398.252,00 | 13.0 | 71,50 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.226.610,10 | 12.0 | 82,67 |
| RAIL3 | RUMO SA | Industrie | 3.154.280,36 | 12.0 | 3,21 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.114.457,57 | 12.0 | 10,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.038.183,48 | 12.0 | 1,00 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.989.350,71 | 12.0 | 49,86 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.972.274,36 | 11.0 | 41,66 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.912.846,88 | 11.0 | 3,09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.907.083,41 | 11.0 | 2,34 |
| ENG | ENAGAS SA | Versorger | 2.782.691,72 | 11.0 | 19,41 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.740.678,16 | 11.0 | 13,29 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.678.488,28 | 10.0 | 3,46 |
| PNN | PENNON GROUP PLC | Versorger | 2.661.509,24 | 10.0 | 7,13 |
| SESG | SES SA FDR | Kommunikation | 2.647.615,44 | 10.0 | 9,22 |
| 5110 | SAUDI ENERGY | Versorger | 2.612.399,98 | 10.0 | 4,48 |
| AVA | AVISTA CORP | Versorger | 2.563.357,72 | 10.0 | 40,81 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.475.644,18 | 10.0 | 16,70 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.474.300,84 | 10.0 | 16,76 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.458.605,56 | 9.0 | 3,23 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.449.782,52 | 9.0 | 1,10 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.445.364,12 | 9.0 | 6,75 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.373.915,64 | 9.0 | 7,15 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.311.824,90 | 9.0 | 126,15 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.306.117,36 | 9.0 | 1,54 |
| AWR | AMERICAN STATES WATER | Versorger | 2.282.221,44 | 9.0 | 77,69 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.183.903,67 | 8.0 | 81,39 |
| MGEE | MGE ENERGY INC | Versorger | 2.171.953,20 | 8.0 | 75,30 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.166.647,29 | 8.0 | 0,95 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.128.884,56 | 8.0 | 0,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.091.487,85 | 8.0 | 8,43 |
| 9023 | TOKYO METRO LTD | Industrie | 2.067.742,96 | 8.0 | 9,63 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.015.138,16 | 8.0 | 43,44 |
| 9533 | TOHO GAS LTD | Versorger | 1.895.676,22 | 7.0 | 7,95 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.878.284,86 | 7.0 | 0,80 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.835.356,94 | 7.0 | 2,04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.805.052,61 | 7.0 | 0,74 |
| CNU | CHORUS LTD | Kommunikation | 1.767.431,39 | 7.0 | 5,99 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.765.756,99 | 7.0 | 6,76 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.763.977,50 | 7.0 | 13,50 |
| MER | MANILA ELECTRIC | Versorger | 1.697.072,46 | 7.0 | 10,57 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.655.631,06 | 6.0 | 2,46 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.589.570,40 | 6.0 | 50,16 |
| HTO | H2O AMERICA | Versorger | 1.559.533,36 | 6.0 | 57,26 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.509.093,12 | 6.0 | 5,40 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.478.989,57 | 6.0 | 9,50 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.475.094,09 | 6.0 | 10,81 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.461.338,54 | 6.0 | 5,88 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.375.902,46 | 5.0 | 4,24 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.352.442,70 | 5.0 | 6,06 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.335.956,65 | 5.0 | 0,09 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.325.085,58 | 5.0 | 8,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.312.945,88 | 5.0 | 0,85 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.311.458,25 | 5.0 | 0,31 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.280.327,00 | 5.0 | 8,47 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.240.843,33 | 5.0 | 1,39 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.207.522,84 | 5.0 | 9,89 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.188.692,99 | 5.0 | 6,18 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.172.165,73 | 5.0 | 1,45 |
| FGP | FIRSTGROUP PLC | Industrie | 1.092.314,99 | 4.0 | 2,24 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.077.090,35 | 4.0 | 6,98 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 994.127,42 | 4.0 | 0,94 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 986.678,51 | 4.0 | 6,41 |
| CESC | CESC LTD | Versorger | 948.296,06 | 4.0 | 1,89 |
| EVN | EVN AG | Versorger | 946.165,42 | 4.0 | 33,86 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 931.269,14 | 4.0 | 0,16 |
| SLC | SUPERLOOP LTD | Kommunikation | 927.457,23 | 4.0 | 2,54 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 872.567,37 | 3.0 | 1,19 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 855.073,22 | 3.0 | 2,03 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 842.455,22 | 3.0 | 0,80 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 823.518,11 | 3.0 | 5,93 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 802.635,00 | 3.0 | 0,11 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 796.900,79 | 3.0 | 5,83 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 763.547,72 | 3.0 | 2,84 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 737.304,18 | 3.0 | 0,37 |
| TEP | TELECOM PLUS PLC | Versorger | 728.216,92 | 3.0 | 14,33 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 718.822,18 | 3.0 | 1,81 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 716.950,05 | 3.0 | 11,88 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 697.774,27 | 3.0 | 1,64 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 674.142,00 | 3.0 | 0,21 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 672.347,66 | 3.0 | 0,70 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 659.096,88 | 3.0 | 3,41 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 650.499,35 | 3.0 | 3,98 |
| VCT | VECTOR LTD | Versorger | 643.283,81 | 2.0 | 3,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 629.302,66 | 2.0 | 117,35 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 617.015,48 | 2.0 | 3,85 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 584.943,38 | 2.0 | 2,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 552.200,00 | 2.0 | 100,00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 549.059,09 | 2.0 | 1,43 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 540.930,84 | 2.0 | 0,99 |
| MWC | MANILA WATER INC | Versorger | 540.079,69 | 2.0 | 0,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 538.252,11 | 2.0 | 3,98 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 527.697,05 | 2.0 | 0,49 |
| 036460 | KOREA GAS CORP | Versorger | 510.923,74 | 2.0 | 24,65 |
| MGL | MAHANAGAR GAS LTD | Versorger | 505.741,29 | 2.0 | 11,13 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 504.549,43 | 2.0 | 0,65 |
| RWAY | RAI WAY SPA | Kommunikation | 493.941,05 | 2.0 | 6,71 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 493.405,46 | 2.0 | 0,45 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 484.111,36 | 2.0 | 0,06 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 479.821,62 | 2.0 | 3,04 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 478.516,18 | 2.0 | 0,75 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 475.910,51 | 2.0 | 0,76 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 475.077,71 | 2.0 | 0,20 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 458.052,26 | 2.0 | 1,71 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 457.744,85 | 2.0 | 0,97 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 432.182,25 | 2.0 | 1,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 423.438,74 | 2.0 | 20,39 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 418.226,53 | 2.0 | 0,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 395.850,29 | 2.0 | 0,63 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 395.138,39 | 2.0 | 11,95 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 389.733,52 | 2.0 | 0,29 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 384.503,93 | 1.0 | 8,51 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 383.597,75 | 1.0 | 3,79 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 367.940,01 | 1.0 | 0,24 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 366.277,49 | 1.0 | 0,69 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 364.868,96 | 1.0 | 0,63 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 356.075,60 | 1.0 | 0,32 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 326.961,28 | 1.0 | 0,52 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 309.418,22 | 1.0 | 1,60 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 291.579,53 | 1.0 | 44,36 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 291.381,35 | 1.0 | 3,30 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 279.456,31 | 1.0 | 0,03 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 265.275,59 | 1.0 | 1,65 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 261.571,07 | 1.0 | 0,09 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 260.892,13 | 1.0 | 1,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 260.193,51 | 1.0 | 1,35 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 259.434,10 | 1.0 | 0,70 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 248.859,37 | 1.0 | 0,55 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 248.389,96 | 1.0 | 0,35 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 235.587,57 | 1.0 | 6,12 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 229.557,70 | 1.0 | 1,36 |
| JSMR | JASA MARGA | Industrie | 225.287,60 | 1.0 | 0,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 220.758,36 | 1.0 | 0,07 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 220.526,01 | 1.0 | 1,33 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 210.157,63 | 1.0 | 1,83 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 207.737,65 | 1.0 | 0,46 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 203.964,52 | 1.0 | 14,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 202.411,86 | 1.0 | 25,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 184.247,35 | 1.0 | 117,35 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 181.157,70 | 1.0 | 5,13 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 179.773,64 | 1.0 | 1,15 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 174.268,01 | 1.0 | 0,75 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 169.085,73 | 1.0 | 1,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 167.182,96 | 1.0 | 0,01 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 165.868,28 | 1.0 | 0,47 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 162.158,54 | 1.0 | 0,35 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 157.787,77 | 1.0 | 0,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 156.388,67 | 1.0 | 12,77 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 155.366,72 | 1.0 | 72,94 |
| 004690 | SAMCHULLY LTD | Versorger | 155.039,79 | 1.0 | 94,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.379,19 | 1.0 | 72,30 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 152.566,34 | 1.0 | 0,99 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 152.032,23 | 1.0 | 1,26 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 142.405,18 | 1.0 | 0,68 |
| AED | AED CASH | Cash und/oder Derivate | 142.189,49 | 1.0 | 27,22 |
| 601880 | LIAONING PORT LTD A | Industrie | 140.072,12 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 137.705,50 | 1.0 | 3,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 136.880,17 | 1.0 | 128,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 136.556,37 | 1.0 | 1,63 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 116.413,57 | 0.0 | 1,01 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 113.725,07 | 0.0 | 0,54 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 111.662,67 | 0.0 | 2,36 |
| 600717 | TIANJIN PORT LTD A | Industrie | 110.306,87 | 0.0 | 0,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 109.178,02 | 0.0 | 5,79 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 108.159,34 | 0.0 | 0,75 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 105.671,35 | 0.0 | 0,48 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 103.835,45 | 0.0 | 1,55 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 101.335,49 | 0.0 | 0,93 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 100.299,95 | 0.0 | 0,66 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 81.742,54 | 0.0 | 26,65 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 81.826,18 | 0.0 | 0,66 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 80.658,47 | 0.0 | 0,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.963,09 | 0.0 | 78,60 |
| CLP | CLP CASH | Cash und/oder Derivate | 61.046,06 | 0.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | 58.732,65 | 0.0 | 1,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 51.099,33 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.009,59 | 0.0 | 2,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.128,25 | 0.0 | 15,70 |
| COP | COP CASH | Cash und/oder Derivate | 38.633,83 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.815,20 | 0.0 | 27,60 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.232,98 | 0.0 | 0,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.089,97 | 0.0 | 59,46 |
| IRAO | INTER RAO EES | Versorger | 2.860,60 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,19 | 0.0 | 324,57 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,87 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 38,20 | 0.0 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -112,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -110,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -62,67 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -51,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,56 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -40,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,53 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -31,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -29,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,50 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -24,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,13 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -13,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,39 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -9,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,56 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,21 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,40 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 4,71 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,82 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.448,34 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 914,30 |
| PHP | PHP/USD | Cash und/oder Derivate | -383,83 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -282,16 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -236,72 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -138,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -725,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.939,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.901,65 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -2.804,80 | 0.0 | 14,72 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.336,22 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -45.704,07 | 0.0 | 3,09 |
| CAD | CAD CASH | Cash und/oder Derivate | -140.809,51 | -1.0 | 72,94 |
| GBP | GBP CASH | Cash und/oder Derivate | -677.225,30 | -3.0 | 135,22 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
