Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 303 securities.
Note: The data shown here is as of date Dez. 05, 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 | 107.644.371,96 | 575.0 | 83,13 |
| UNP | UNION PACIFIC CORP | Industrie | 88.449.969,97 | 472.0 | 235,31 |
| ENB | ENBRIDGE INC | Energie | 65.800.202,20 | 351.0 | 48,05 |
| SO | SOUTHERN | Versorger | 59.746.829,28 | 319.0 | 86,28 |
| DUK | DUKE ENERGY CORP | Versorger | 56.959.287,24 | 304.0 | 116,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.568.921,46 | 281.0 | 178,86 |
| WMB | WILLIAMS INC | Energie | 48.014.036,73 | 256.0 | 62,81 |
| NG. | NATIONAL GRID PLC | Versorger | 46.952.258,05 | 251.0 | 15,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.215.719,52 | 231.0 | 73,58 |
| CSX | CSX CORP | Industrie | 42.809.061,90 | 229.0 | 36,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.732.910,83 | 223.0 | 294,19 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 39.472.752,96 | 211.0 | 117,54 |
| SRE | SEMPRA | Versorger | 37.140.228,90 | 198.0 | 90,66 |
| TRP | TC ENERGY CORP | Energie | 35.525.438,60 | 190.0 | 54,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.460.574,98 | 184.0 | 97,99 |
| KMI | KINDER MORGAN INC | Energie | 33.884.565,22 | 181.0 | 27,77 |
| D | DOMINION ENERGY INC | Versorger | 31.370.936,03 | 168.0 | 58,49 |
| OKE | ONEOK INC | Energie | 29.898.713,68 | 160.0 | 76,34 |
| XEL | XCEL ENERGY INC | Versorger | 28.671.675,38 | 153.0 | 77,18 |
| LNG | CHENIERE ENERGY INC | Energie | 28.470.992,73 | 152.0 | 205,69 |
| EXC | EXELON CORP | Versorger | 27.798.058,34 | 148.0 | 43,81 |
| ETR | ENTERGY CORP | Versorger | 26.415.424,98 | 141.0 | 94,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.970.498,26 | 133.0 | 79,57 |
| CCI | CROWN CASTLE INC | Immobilien | 24.356.298,24 | 130.0 | 89,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.335.375,82 | 130.0 | 180,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.892.844,40 | 117.0 | 96,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.222.022,47 | 113.0 | 105,71 |
| PCG | PG&E CORP | Versorger | 20.841.134,20 | 111.0 | 15,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.412.839,24 | 104.0 | 9,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.015.948,60 | 91.0 | 171,29 |
| AEE | AMEREN CORP | Versorger | 16.933.559,78 | 90.0 | 99,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.275.033,81 | 87.0 | 24,87 |
| FTS | FORTIS INC | Versorger | 16.007.656,80 | 86.0 | 51,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.863.879,50 | 85.0 | 129,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.721.751,43 | 84.0 | 38,43 |
| PPL | PPL CORP | Versorger | 15.703.286,06 | 84.0 | 33,86 |
| FE | FIRSTENERGY CORP | Versorger | 15.516.360,09 | 83.0 | 44,91 |
| ES | EVERSOURCE ENERGY | Versorger | 15.371.156,36 | 82.0 | 66,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.794.888,26 | 79.0 | 27,35 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.392.403,92 | 77.0 | 39,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.926.554,69 | 74.0 | 58,09 |
| CMS | CMS ENERGY CORP | Versorger | 13.352.052,71 | 71.0 | 71,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.811.437,24 | 68.0 | 189,58 |
| NI | NISOURCE INC | Versorger | 12.391.512,00 | 66.0 | 42,00 |
| AENA | AENA SME SA | Industrie | 11.736.640,51 | 63.0 | 26,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.616.698,50 | 57.0 | 65,50 |
| EVRG | EVERGY INC | Versorger | 10.612.849,28 | 57.0 | 73,28 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.434.393,72 | 56.0 | 29,70 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.750.215,75 | 52.0 | 15,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.237.930,19 | 49.0 | 10,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.879.636,32 | 47.0 | 8,77 |
| EMA | EMERA INC | Versorger | 8.792.796,36 | 47.0 | 47,39 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.678.277,79 | 46.0 | 3,07 |
| SRG | SNAM | Versorger | 8.568.315,54 | 46.0 | 6,63 |
| 9531 | TOKYO GAS LTD | Versorger | 8.472.267,02 | 45.0 | 38,04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.406.805,66 | 45.0 | 3,00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.855.764,83 | 42.0 | 16,77 |
| H | HYDRO ONE LTD | Versorger | 7.570.110,38 | 40.0 | 38,29 |
| 9532 | OSAKA GAS LTD | Versorger | 7.565.842,73 | 40.0 | 33,27 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.180.570,84 | 38.0 | 25,57 |
| CNA | CENTRICA PLC | Versorger | 7.070.409,64 | 38.0 | 2,25 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.919.210,21 | 37.0 | 9,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.915.010,11 | 37.0 | 16,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.694.481,92 | 36.0 | 14,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.670.140,00 | 36.0 | 38,00 |
| PNW | PINNACLE WEST CORP | Versorger | 6.616.805,82 | 35.0 | 88,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.255.611,78 | 33.0 | 0,92 |
| SVT | SEVERN TRENT PLC | Versorger | 6.094.399,46 | 33.0 | 36,95 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.749.586,33 | 31.0 | 35,53 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.736.701,23 | 31.0 | 22,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.679.955,81 | 30.0 | 6,68 |
| OGE | OGE ENERGY CORP | Versorger | 5.441.110,02 | 29.0 | 43,38 |
| APA | APA GROUP UNITS | Versorger | 4.807.870,13 | 26.0 | 6,19 |
| USD | USD CASH | Cash und/oder Derivate | 4.782.719,07 | 26.0 | 100,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.620.902,77 | 25.0 | 1,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.620.496,47 | 25.0 | 4,66 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.617.854,72 | 25.0 | 7,30 |
| RED | REDEIA CORPORACION SA | Versorger | 4.507.240,19 | 24.0 | 17,70 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.422.865,63 | 24.0 | 4,27 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.418.576,99 | 24.0 | 9,48 |
| IDA | IDACORP INC | Versorger | 4.286.051,19 | 23.0 | 126,81 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.185.842,25 | 22.0 | 0,76 |
| IG | ITALGAS | Versorger | 4.159.005,30 | 22.0 | 10,82 |
| GET | GETLINK | Industrie | 3.937.743,37 | 21.0 | 17,86 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.904.880,27 | 21.0 | 4,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.885.315,65 | 21.0 | 1,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.876.066,49 | 21.0 | 3,99 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.837.384,98 | 20.0 | 4,62 |
| SOBO | SOUTH BOW CORP | Energie | 3.593.094,19 | 19.0 | 27,73 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.544.237,99 | 19.0 | 298,66 |
| TXNM | TXNM ENERGY INC | Versorger | 3.514.762,80 | 19.0 | 58,23 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.477.400,15 | 19.0 | 46,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.398.303,07 | 18.0 | 143,50 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.370.612,29 | 18.0 | 48,57 |
| ELI | ELIA GROUP SA | Versorger | 3.275.937,10 | 17.0 | 118,81 |
| BKH | BLACK HILLS CORP | Versorger | 3.223.534,60 | 17.0 | 69,94 |
| SR | SPIRE INC | Versorger | 3.011.992,20 | 16.0 | 82,43 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.979.441,73 | 16.0 | 10,43 |
| OGS | ONE GAS INC | Versorger | 2.882.250,00 | 15.0 | 78,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.877.194,40 | 15.0 | 30,19 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.714.177,32 | 14.0 | 5,86 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.662.730,04 | 14.0 | 2,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.610.540,92 | 14.0 | 6,94 |
| VSAT | VIASAT INC | IT | 2.576.097,52 | 14.0 | 34,96 |
| ALE | ALLETE INC | Versorger | 2.565.326,23 | 14.0 | 67,61 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.484.381,73 | 13.0 | 65,57 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.460.977,12 | 13.0 | 20,57 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.443.015,44 | 13.0 | 19,26 |
| RAIL3 | RUMO SA | Industrie | 2.345.293,85 | 13.0 | 3,00 |
| ENG | ENAGAS SA | Versorger | 2.292.978,34 | 12.0 | 16,19 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.182.369,43 | 12.0 | 2,91 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.125.961,60 | 11.0 | 68,48 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.095.354,62 | 11.0 | 3,23 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.093.220,08 | 11.0 | 12,75 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.044.385,91 | 11.0 | 7,07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.039.490,58 | 11.0 | 2,06 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.034.624,50 | 11.0 | 10,88 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.963.208,76 | 10.0 | 1,15 |
| PNN | PENNON GROUP PLC | Versorger | 1.950.531,27 | 10.0 | 7,20 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.947.663,81 | 10.0 | 1,07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.942.158,99 | 10.0 | 1,63 |
| AVA | AVISTA CORP | Versorger | 1.933.487,08 | 10.0 | 38,71 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.889.679,50 | 10.0 | 83,63 |
| 9023 | TOKYO METRO LTD | Industrie | 1.884.955,88 | 10.0 | 10,36 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.858.367,46 | 10.0 | 2,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.854.384,17 | 10.0 | 31,15 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.835.125,23 | 10.0 | 38,45 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.815.712,16 | 10.0 | 9,01 |
| MGEE | MGE ENERGY INC | Versorger | 1.804.539,06 | 10.0 | 78,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.783.705,62 | 10.0 | 9,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.776.427,46 | 9.0 | 6,74 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.761.082,18 | 9.0 | 129,14 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.760.676,42 | 9.0 | 3,77 |
| AWR | AMERICAN STATES WATER | Versorger | 1.708.007,31 | 9.0 | 73,17 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.687.531,83 | 9.0 | 14,33 |
| MER | MANILA ELECTRIC | Versorger | 1.661.371,73 | 9.0 | 9,99 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.653.292,91 | 9.0 | 0,95 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.652.975,28 | 9.0 | 44,88 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.641.873,92 | 9.0 | 13,99 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.567.054,17 | 8.0 | 2,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.538.198,31 | 8.0 | 2,09 |
| 9533 | TOHO GAS LTD | Versorger | 1.467.651,19 | 8.0 | 29,71 |
| SESG | SES SA FDR | Kommunikation | 1.465.475,60 | 8.0 | 6,43 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.428.285,44 | 8.0 | 0,74 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.370.521,97 | 7.0 | 0,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.282.361,38 | 7.0 | 2,13 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.254.180,31 | 7.0 | 5,68 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.250.912,91 | 7.0 | 6,27 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.241.055,29 | 7.0 | 7,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.215.766,85 | 6.0 | 2,47 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.165.689,89 | 6.0 | 6,17 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.160.346,56 | 6.0 | 46,24 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.151.043,75 | 6.0 | 11,25 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.144.327,22 | 6.0 | 0,10 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.139.778,99 | 6.0 | 5,51 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.111.280,85 | 6.0 | 9,03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.078.595,19 | 6.0 | 0,88 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.075.789,08 | 6.0 | 17,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.034.600,19 | 6.0 | 72,17 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 997.220,30 | 5.0 | 6,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 989.750,45 | 5.0 | 116,48 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 988.432,75 | 5.0 | 7,67 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 972.926,74 | 5.0 | 0,29 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 966.165,68 | 5.0 | 3,77 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 960.217,86 | 5.0 | 1,32 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 936.932,44 | 5.0 | 9,58 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 932.415,17 | 5.0 | 1,09 |
| HTO | H2O AMERICA | Versorger | 924.758,82 | 5.0 | 47,91 |
| FGP | FIRSTGROUP PLC | Industrie | 903.015,79 | 5.0 | 2,36 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 898.036,49 | 5.0 | 2,13 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 871.663,45 | 5.0 | 4,96 |
| NEOE3 | NEOENERGIA SA | Versorger | 862.694,74 | 5.0 | 6,01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 837.260,41 | 4.0 | 7,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 832.727,01 | 4.0 | 133,43 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 813.694,85 | 4.0 | 6,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 785.562,09 | 4.0 | 0,64 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 770.187,28 | 4.0 | 0,17 |
| CESC | CESC LTD | Versorger | 764.266,91 | 4.0 | 1,93 |
| TEP | TELECOM PLUS PLC | Versorger | 744.635,43 | 4.0 | 18,63 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 731.303,88 | 4.0 | 6,67 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 705.602,44 | 4.0 | 1,22 |
| EVN | EVN AG | Versorger | 695.432,31 | 4.0 | 31,57 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 687.348,75 | 4.0 | 6,13 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 680.710,53 | 4.0 | 0,86 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 656.820,21 | 4.0 | 0,79 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 651.461,39 | 3.0 | 0,11 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 631.659,89 | 3.0 | 2,99 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 629.145,45 | 3.0 | 0,40 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 599.576,10 | 3.0 | 0,75 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 569.374,41 | 3.0 | 4,52 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 559.330,75 | 3.0 | 11,78 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 548.516,67 | 3.0 | 3,26 |
| BRL | BRL CASH | Cash und/oder Derivate | 540.832,88 | 3.0 | 18,61 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 528.798,24 | 3.0 | 19,62 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 519.405,52 | 3.0 | 1,80 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 505.720,00 | 3.0 | 0,20 |
| SLC | SUPERLOOP LTD | Kommunikation | 500.517,55 | 3.0 | 1,75 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 498.701,51 | 3.0 | 4,50 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 496.032,56 | 3.0 | 1,05 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 487.502,90 | 3.0 | 1,47 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 469.113,28 | 3.0 | 0,57 |
| 036460 | KOREA GAS | Versorger | 468.808,55 | 3.0 | 28,86 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 467.468,59 | 2.0 | 0,08 |
| MGL | MAHANAGAR GAS LTD | Versorger | 464.704,36 | 2.0 | 13,00 |
| VCT | VECTOR LTD | Versorger | 462.555,18 | 2.0 | 2,75 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 442.464,26 | 2.0 | 0,72 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 438.443,28 | 2.0 | 1,41 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 432.285,58 | 2.0 | 0,94 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 428.727,41 | 2.0 | 0,36 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 426.991,59 | 2.0 | 0,04 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 422.898,17 | 2.0 | 0,50 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 416.523,61 | 2.0 | 0,20 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 399.160,23 | 2.0 | 0,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 397.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 381.126,43 | 2.0 | 3,04 |
| RWAY | RAI WAY SPA | Kommunikation | 369.371,08 | 2.0 | 6,38 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 358.276,02 | 2.0 | 1,09 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 339.141,16 | 2.0 | 0,72 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 317.060,81 | 2.0 | 1,72 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 308.161,93 | 2.0 | 2,03 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 306.124,83 | 2.0 | 0,68 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 303.498,09 | 2.0 | 0,28 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 284.198,56 | 2.0 | 0,12 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 277.407,74 | 1.0 | 7,48 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 275.076,11 | 1.0 | 0,29 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 269.278,40 | 1.0 | 0,03 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 265.850,17 | 1.0 | 3,34 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 263.684,16 | 1.0 | 1,93 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 261.416,33 | 1.0 | 0,56 |
| MXN | MXN CASH | Cash und/oder Derivate | 253.111,96 | 1.0 | 5,50 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 251.678,80 | 1.0 | 48,46 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 251.083,81 | 1.0 | 0,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 249.616,14 | 1.0 | 12,85 |
| JSMR | JASA MARGA | Industrie | 211.612,50 | 1.0 | 0,21 |
| AED | AED CASH | Cash und/oder Derivate | 205.941,30 | 1.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | 205.434,52 | 1.0 | 1,11 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 204.301,80 | 1.0 | 6,72 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 202.433,43 | 1.0 | 1,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 199.180,80 | 1.0 | 116,48 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 194.592,09 | 1.0 | 1,35 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.234,25 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 185.724,41 | 1.0 | 0,52 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 182.485,19 | 1.0 | 2,63 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 172.209,33 | 1.0 | 11,96 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 169.241,24 | 1.0 | 1,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.070,87 | 1.0 | 77,21 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 164.578,17 | 1.0 | 1,28 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 163.967,34 | 1.0 | 0,55 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 162.104,29 | 1.0 | 1,22 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 159.072,22 | 1.0 | 1,76 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 152.205,39 | 1.0 | 0,43 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 145.058,28 | 1.0 | 72,17 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 144.035,27 | 1.0 | 0,25 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 140.579,84 | 1.0 | 0,37 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 139.508,03 | 1.0 | 1,13 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 133.678,77 | 1.0 | 1,38 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 131.649,84 | 1.0 | 2,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 129.057,27 | 1.0 | 66,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 128.297,97 | 1.0 | 0,07 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 128.234,09 | 1.0 | 1,79 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 125.077,61 | 1.0 | 4,60 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 124.363,95 | 1.0 | 1,02 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 122.945,05 | 1.0 | 0,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.416,50 | 1.0 | 124,34 |
| 004690 | SAMCHULLY LTD | Versorger | 111.614,58 | 1.0 | 86,99 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 107.280,56 | 1.0 | 0,63 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 105.188,58 | 1.0 | 0,62 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.938,84 | 1.0 | 0,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.411,27 | 1.0 | 3,20 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 102.598,15 | 1.0 | 8,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.756,50 | 1.0 | 57,81 |
| PHP | PHP CASH | Cash und/oder Derivate | 94.675,78 | 1.0 | 1,70 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 93.386,72 | 0.0 | 2,80 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 91.652,86 | 0.0 | 0,76 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 89.252,13 | 0.0 | 0,99 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 88.840,17 | 0.0 | 1,33 |
| 600717 | TIANJIN PORT LTD A | Industrie | 85.338,56 | 0.0 | 0,65 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 85.188,29 | 0.0 | 0,47 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 82.810,07 | 0.0 | 2,11 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 82.064,11 | 0.0 | 0,97 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 80.001,13 | 0.0 | 1,57 |
| CLP | CLP CASH | Cash und/oder Derivate | 68.337,00 | 0.0 | 0,11 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 66.283,60 | 0.0 | 0,74 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.521,79 | 0.0 | 0,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.600,75 | 0.0 | 14,15 |
| COP | COP CASH | Cash und/oder Derivate | 63.461,58 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.332,39 | 0.0 | 24,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.815,83 | 0.0 | 2,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.853,05 | 0.0 | 15,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.742,20 | 0.0 | 27,54 |
| THB | THB CASH | Cash und/oder Derivate | 32.601,20 | 0.0 | 3,12 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Kommunikation | 31.670,48 | 0.0 | 0,59 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 26.848,44 | 0.0 | 0,78 |
| IRAO | INTER RAO EES | Versorger | 2.761,47 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,31 | 0.0 | 325,68 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,63 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,87 | 0.0 | 0,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,25 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.328,04 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 872,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
