Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 349 securities.
Note: The data shown here is as of date Okt. 28, 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 | 111.016.381,14 | 591.0 | 86,03 |
| UNP | UNION PACIFIC CORP | Industrie | 81.621.729,91 | 434.0 | 218,23 |
| SO | SOUTHERN | Versorger | 65.809.877,40 | 350.0 | 95,40 |
| ENB | ENBRIDGE INC | Energie | 64.521.681,88 | 343.0 | 47,28 |
| DUK | DUKE ENERGY CORP | Versorger | 61.987.295,37 | 330.0 | 127,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.571.158,08 | 296.0 | 189,73 |
| NG. | NATIONAL GRID PLC | Versorger | 47.499.848,42 | 253.0 | 15,31 |
| WMB | WILLIAMS INC | Energie | 43.969.165,09 | 234.0 | 57,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.478.039,74 | 231.0 | 74,43 |
| CSX | CSX CORP | Industrie | 42.310.008,00 | 225.0 | 36,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 39.761.090,28 | 212.0 | 281,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 38.907.431,15 | 207.0 | 116,39 |
| SRE | SEMPRA | Versorger | 37.999.384,50 | 202.0 | 93,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.088.938,38 | 176.0 | 94,78 |
| TRP | TC ENERGY CORP | Energie | 32.732.922,26 | 174.0 | 50,50 |
| D | DOMINION ENERGY INC | Versorger | 32.424.396,80 | 172.0 | 60,80 |
| KMI | KINDER MORGAN INC | Energie | 31.816.940,35 | 169.0 | 26,15 |
| EXC | EXELON CORP | Versorger | 30.368.318,64 | 162.0 | 48,07 |
| LNG | CHENIERE ENERGY INC | Energie | 30.288.000,40 | 161.0 | 219,80 |
| XEL | XCEL ENERGY INC | Versorger | 29.881.282,18 | 159.0 | 80,69 |
| ETR | ENTERGY CORP | Versorger | 27.201.605,12 | 145.0 | 97,36 |
| OKE | ONEOK INC | Energie | 27.137.151,34 | 144.0 | 69,29 |
| CCI | CROWN CASTLE INC | Immobilien | 26.454.480,00 | 141.0 | 97,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.042.408,40 | 139.0 | 83,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.282.560,56 | 124.0 | 116,68 |
| PCG | PG&E CORP | Versorger | 22.586.764,61 | 120.0 | 16,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.579.365,56 | 120.0 | 100,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.639.171,24 | 110.0 | 153,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.870.707,15 | 100.0 | 9,73 |
| AEE | AMEREN CORP | Versorger | 17.673.271,82 | 94.0 | 104,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.425.848,90 | 93.0 | 176,35 |
| PPL | PPL CORP | Versorger | 17.372.599,44 | 92.0 | 37,46 |
| ES | EVERSOURCE ENERGY | Versorger | 17.206.534,81 | 92.0 | 74,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.801.110,44 | 89.0 | 137,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.163.330,98 | 86.0 | 39,74 |
| FE | FIRSTENERGY CORP | Versorger | 15.950.653,92 | 85.0 | 46,44 |
| FTS | FORTIS INC | Versorger | 15.907.625,51 | 85.0 | 51,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.762.379,57 | 84.0 | 24,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.816.717,72 | 79.0 | 27,57 |
| CMS | CMS ENERGY CORP | Versorger | 13.913.645,65 | 74.0 | 74,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.743.096,65 | 73.0 | 38,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.550.669,37 | 72.0 | 56,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.240.408,40 | 70.0 | 197,30 |
| NI | NISOURCE INC | Versorger | 12.901.793,09 | 69.0 | 43,73 |
| AENA | AENA SME SA | Industrie | 12.206.634,45 | 65.0 | 27,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.931.391,99 | 63.0 | 33,96 |
| EVRG | EVERGY INC | Versorger | 11.245.550,93 | 60.0 | 78,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.064.975,68 | 59.0 | 68,86 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.248.708,76 | 49.0 | 3,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.229.999,58 | 49.0 | 10,45 |
| EMA | EMERA INC | Versorger | 9.127.611,72 | 49.0 | 49,19 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.956.594,77 | 48.0 | 3,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.922.936,74 | 47.0 | 14,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.593.650,17 | 46.0 | 8,48 |
| SRG | SNAM | Versorger | 8.038.358,87 | 43.0 | 6,22 |
| 9531 | TOKYO GAS LTD | Versorger | 7.773.662,11 | 41.0 | 34,91 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.540.108,62 | 40.0 | 16,10 |
| H | HYDRO ONE LTD | Versorger | 7.413.791,28 | 39.0 | 37,50 |
| CNA | CENTRICA PLC | Versorger | 7.388.718,90 | 39.0 | 2,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.131.662,01 | 38.0 | 40,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.956.066,84 | 37.0 | 16,21 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.895.158,97 | 37.0 | 24,55 |
| PNW | PINNACLE WEST CORP | Versorger | 6.889.131,00 | 37.0 | 91,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.368.239,11 | 34.0 | 13,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.339.889,64 | 34.0 | 0,93 |
| 9532 | OSAKA GAS LTD | Versorger | 6.326.115,16 | 34.0 | 27,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.308.850,04 | 34.0 | 9,08 |
| SVT | SEVERN TRENT PLC | Versorger | 6.197.666,13 | 33.0 | 37,57 |
| OGE | OGE ENERGY CORP | Versorger | 5.829.846,96 | 31.0 | 46,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.456.565,59 | 29.0 | 6,42 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.454.965,25 | 29.0 | 21,67 |
| RED | REDEIA CORPORACION SA | Versorger | 4.949.681,49 | 26.0 | 19,44 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.860.547,70 | 26.0 | 30,04 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.695.351,99 | 25.0 | 4,54 |
| APA | APA GROUP UNITS | Versorger | 4.662.696,84 | 25.0 | 6,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.629.464,23 | 25.0 | 4,72 |
| IDA | IDACORP INC | Versorger | 4.615.253,45 | 25.0 | 136,55 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.595.021,00 | 24.0 | 4,89 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.384.497,61 | 23.0 | 6,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.278.424,23 | 23.0 | 1,48 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.215.704,55 | 22.0 | 0,76 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.080.700,40 | 22.0 | 8,75 |
| GET | GETLINK | Industrie | 4.013.023,96 | 21.0 | 18,20 |
| IG | ITALGAS | Versorger | 3.921.829,03 | 21.0 | 10,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.563.524,42 | 19.0 | 300,31 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.495.480,48 | 19.0 | 4,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.449.719,33 | 18.0 | 3,55 |
| TXNM | TXNM ENERGY INC | Versorger | 3.426.580,43 | 18.0 | 56,77 |
| ELI | ELIA GROUP SA | Versorger | 3.391.127,03 | 18.0 | 122,99 |
| SOBO | SOUTH BOW CORP | Energie | 3.379.363,06 | 18.0 | 26,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.339.548,14 | 18.0 | 141,02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.291.783,86 | 18.0 | 44,28 |
| SR | SPIRE INC | Versorger | 3.237.809,40 | 17.0 | 88,61 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.134.003,40 | 17.0 | 46,44 |
| OGS | ONE GAS INC | Versorger | 3.044.022,00 | 16.0 | 83,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.025.702,20 | 16.0 | 71,45 |
| BKH | BLACK HILLS CORP | Versorger | 2.951.699,84 | 16.0 | 65,92 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.913.821,10 | 16.0 | 30,58 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.840.725,34 | 15.0 | 9,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.818.056,40 | 15.0 | 1,20 |
| VSAT | VIASAT INC | IT | 2.784.529,93 | 15.0 | 39,13 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.647.301,83 | 14.0 | 5,72 |
| ALE | ALLETE INC | Versorger | 2.555.840,48 | 14.0 | 67,36 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.536.880,00 | 13.0 | 20,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.496.458,27 | 13.0 | 2,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.485.850,39 | 13.0 | 6,61 |
| ENG | ENAGAS SA | Versorger | 2.354.783,96 | 13.0 | 16,63 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.350.633,56 | 13.0 | 62,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.285.408,58 | 12.0 | 116,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.279.158,29 | 12.0 | 11,57 |
| RAIL3 | RUMO SA | Industrie | 2.262.489,18 | 12.0 | 2,89 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.167.131,00 | 12.0 | 2,89 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.112.118,40 | 11.0 | 12,86 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.097.336,00 | 11.0 | 3,24 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.078.151,15 | 11.0 | 7,19 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.069.923,39 | 11.0 | 17,30 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.006.057,71 | 11.0 | 10,72 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.997.811,50 | 11.0 | 2,02 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.972.559,58 | 10.0 | 4,22 |
| MGEE | MGE ENERGY INC | Versorger | 1.970.947,22 | 10.0 | 85,91 |
| AVA | AVISTA CORP | Versorger | 1.947.972,00 | 10.0 | 39,00 |
| 9023 | TOKYO METRO LTD | Industrie | 1.942.033,05 | 10.0 | 10,68 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.928.487,08 | 10.0 | 85,35 |
| PNN | PENNON GROUP PLC | Versorger | 1.917.777,50 | 10.0 | 7,08 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.884.108,66 | 10.0 | 1,03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.873.997,80 | 10.0 | 1,57 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.842.556,73 | 10.0 | 31,04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.827.603,84 | 10.0 | 49,62 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.825.324,99 | 10.0 | 2,55 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.823.286,31 | 10.0 | 38,20 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.792.861,28 | 10.0 | 131,48 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.786.076,94 | 10.0 | 1,05 |
| SESG | SES SA FDR | Kommunikation | 1.783.515,65 | 9.0 | 7,82 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.779.087,22 | 9.0 | 9,72 |
| AWR | AMERICAN STATES WATER | Versorger | 1.776.402,30 | 9.0 | 76,10 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.763.439,90 | 9.0 | 14,98 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.720.283,35 | 9.0 | 6,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.662.030,25 | 9.0 | 0,65 |
| MER | MANILA ELECTRIC | Versorger | 1.622.570,65 | 9.0 | 9,76 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.603.213,60 | 9.0 | 0,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.525.061,97 | 8.0 | 1,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.491.198,54 | 8.0 | 12,71 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.453.616,58 | 8.0 | 1,98 |
| 9533 | TOHO GAS LTD | Versorger | 1.446.554,10 | 8.0 | 29,28 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.441.195,83 | 8.0 | 2,69 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.397.195,56 | 7.0 | 0,75 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.353.421,49 | 7.0 | 6,13 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.323.363,09 | 7.0 | 42,63 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.322.016,24 | 7.0 | 0,73 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.231.920,76 | 7.0 | 12,04 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.192.765,35 | 6.0 | 47,53 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.189.881,98 | 6.0 | 44,14 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.181.354,35 | 6.0 | 1,96 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.181.213,21 | 6.0 | 2,40 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.136.503,81 | 6.0 | 0,10 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.134.077,74 | 6.0 | 6,00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.130.443,76 | 6.0 | 5,66 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.108.720,94 | 6.0 | 0,91 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.101.740,35 | 6.0 | 6,28 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.094.197,97 | 6.0 | 7,41 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.088.577,75 | 6.0 | 17,95 |
| FGP | FIRSTGROUP PLC | Industrie | 1.068.645,74 | 6.0 | 2,79 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.061.900,01 | 6.0 | 7,02 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.019.319,63 | 5.0 | 2,42 |
| HTO | H2O AMERICA | Versorger | 985.662,24 | 5.0 | 51,06 |
| TEP | TELECOM PLUS PLC | Versorger | 975.121,80 | 5.0 | 24,39 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 947.800,64 | 5.0 | 0,28 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 946.820,16 | 5.0 | 7,70 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 933.877,05 | 5.0 | 3,65 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 901.693,07 | 5.0 | 9,22 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 886.414,32 | 5.0 | 7,29 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 878.621,82 | 5.0 | 1,03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 876.902,28 | 5.0 | 1,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 854.035,78 | 5.0 | 12,87 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 811.994,41 | 4.0 | 4,62 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 810.345,82 | 4.0 | 6,94 |
| CESC | CESC LTD | Versorger | 806.890,25 | 4.0 | 2,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 762.273,98 | 4.0 | 133,28 |
| NEOE3 | NEOENERGIA SA | Versorger | 758.322,59 | 4.0 | 5,28 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 756.021,56 | 4.0 | 1,31 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 743.600,43 | 4.0 | 6,90 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 731.498,20 | 4.0 | 0,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 730.491,04 | 4.0 | 18,59 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 708.256,63 | 4.0 | 3,35 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 699.018,19 | 4.0 | 0,15 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 685.785,97 | 4.0 | 6,26 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 683.487,55 | 4.0 | 0,82 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 651.968,52 | 3.0 | 5,81 |
| EVN | EVN AG | Versorger | 643.505,28 | 3.0 | 29,21 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 610.251,06 | 3.0 | 0,76 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 607.815,23 | 3.0 | 0,10 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 594.060,09 | 3.0 | 3,53 |
| SLC | SUPERLOOP LTD | Kommunikation | 589.707,58 | 3.0 | 2,06 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 589.358,10 | 3.0 | 4,68 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 588.200,11 | 3.0 | 0,38 |
| INR | INR CASH | Cash und/oder Derivate | 567.842,34 | 3.0 | 1,13 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 560.447,45 | 3.0 | 11,80 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 543.692,00 | 3.0 | 0,22 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 523.806,68 | 3.0 | 0,09 |
| MGL | MAHANAGAR GAS LTD | Versorger | 519.275,09 | 3.0 | 14,53 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 506.725,89 | 3.0 | 0,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 495.060,09 | 3.0 | 65,54 |
| VCT | VECTOR LTD | Versorger | 490.217,23 | 3.0 | 2,88 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 488.908,33 | 3.0 | 4,41 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 486.315,50 | 3.0 | 1,47 |
| 036460 | KOREA GAS | Versorger | 485.596,99 | 3.0 | 29,90 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 476.606,15 | 3.0 | 0,57 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 471.249,65 | 3.0 | 2,56 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 454.514,51 | 2.0 | 1,46 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 448.296,64 | 2.0 | 1,56 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 436.249,52 | 2.0 | 0,95 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 434.319,56 | 2.0 | 0,36 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 432.218,28 | 2.0 | 0,20 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 427.125,02 | 2.0 | 0,51 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 417.518,83 | 2.0 | 1,09 |
| RWAY | RAI WAY SPA | Kommunikation | 404.653,21 | 2.0 | 6,99 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 398.215,16 | 2.0 | 0,80 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 383.506,29 | 2.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 363.957,74 | 2.0 | 27,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 333.200,00 | 2.0 | 100,00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 329.717,18 | 2.0 | 1,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 324.907,94 | 2.0 | 2,59 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 308.942,96 | 2.0 | 0,32 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 306.357,67 | 2.0 | 0,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 299.251,31 | 2.0 | 23,75 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 295.616,02 | 2.0 | 0,28 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 283.142,26 | 2.0 | 3,56 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 278.162,63 | 1.0 | 0,67 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 277.956,17 | 1.0 | 7,49 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 277.166,51 | 1.0 | 1,82 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 268.028,28 | 1.0 | 51,60 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 265.985,68 | 1.0 | 0,11 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 263.834,17 | 1.0 | 0,56 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 255.102,92 | 1.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 251.721,55 | 1.0 | 5,44 |
| JSMR | JASA MARGA | Industrie | 239.173,64 | 1.0 | 0,23 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 216.798,97 | 1.0 | 4,07 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 213.524,93 | 1.0 | 0,71 |
| IDR | IDR CASH | Cash und/oder Derivate | 210.389,59 | 1.0 | 0,01 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 205.814,98 | 1.0 | 6,77 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 201.948,26 | 1.0 | 1,48 |
| CNH | CNH CASH | Cash und/oder Derivate | 197.816,61 | 1.0 | 14,07 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 195.147,93 | 1.0 | 1,09 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 194.855,16 | 1.0 | 1,35 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 191.100,67 | 1.0 | 0,54 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 182.932,53 | 1.0 | 12,70 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 182.243,40 | 1.0 | 2,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 179.372,90 | 1.0 | 0,07 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 172.107,66 | 1.0 | 1,91 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 170.500,46 | 1.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 170.027,80 | 1.0 | 1,70 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 169.014,95 | 1.0 | 1,32 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 168.030,47 | 1.0 | 0,56 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 166.612,59 | 1.0 | 0,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 165.224,10 | 1.0 | 116,35 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 164.748,08 | 1.0 | 0,47 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 159.628,66 | 1.0 | 0,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 151.135,60 | 1.0 | 57,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 148.565,93 | 1.0 | 125,55 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 146.671,26 | 1.0 | 1,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 143.404,80 | 1.0 | 77,10 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 132.109,77 | 1.0 | 0,47 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 130.032,49 | 1.0 | 1,34 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 124.367,22 | 1.0 | 4,57 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 124.316,79 | 1.0 | 71,45 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 119.533,57 | 1.0 | 0,98 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 118.906,64 | 1.0 | 1,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 116.179,93 | 1.0 | 3,26 |
| 004690 | SAMCHULLY LTD | Versorger | 114.724,47 | 1.0 | 89,42 |
| 601880 | LIAONING PORT LTD A | Industrie | 113.921,20 | 1.0 | 0,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 113.487,51 | 1.0 | 1,33 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 109.518,52 | 1.0 | 0,64 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 96.818,39 | 1.0 | 2,91 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 92.163,79 | 0.0 | 1,02 |
| 600717 | TIANJIN PORT LTD A | Industrie | 89.087,25 | 0.0 | 0,68 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 87.726,22 | 0.0 | 0,73 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 86.532,85 | 0.0 | 1,70 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 86.165,02 | 0.0 | 0,48 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 85.819,00 | 0.0 | 0,50 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 84.664,03 | 0.0 | 1,00 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 81.274,95 | 0.0 | 2,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 77.766,33 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 77.772,02 | 0.0 | 0,03 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 74.318,71 | 0.0 | 0,83 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 69.944,86 | 0.0 | 1,23 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.101,40 | 0.0 | 0,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 64.664,02 | 0.0 | 2,39 |
| THB | THB CASH | Cash und/oder Derivate | 59.069,32 | 0.0 | 3,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.810,99 | 0.0 | 15,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.646,31 | 0.0 | 27,47 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 29.650,60 | 0.0 | 0,86 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 18.701,46 | 0.0 | 26,67 |
| IRAO | INTER RAO EES | Versorger | 2.664,78 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,74 | 0.0 | 326,10 |
| INR | INR/USD | Cash und/oder Derivate | 317,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 389,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 148,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 198,90 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,40 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,58 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -58,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -52,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -21,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,97 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -10,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,65 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1,58 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 6,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,82 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 11,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,73 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 21,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 32,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 36,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 47,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 59,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 77,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 86,52 | 0.0 | 1,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 152,54 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.277,61 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 928,70 |
| USD | USD CASH | Cash und/oder Derivate | -4.945.623,69 | -26.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
