Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 301 securities.
Note: The data shown here is as of date Dez. 16, 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 | 105.727.931,80 | 564.0 | 81,65 |
| UNP | UNION PACIFIC CORP | Industrie | 90.389.546,89 | 482.0 | 240,47 |
| ENB | ENBRIDGE INC | Energie | 65.334.192,81 | 348.0 | 47,71 |
| SO | SOUTHERN | Versorger | 59.552.936,00 | 318.0 | 86,00 |
| DUK | DUKE ENERGY CORP | Versorger | 57.061.943,01 | 304.0 | 116,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.980.396,86 | 283.0 | 180,26 |
| NG. | NATIONAL GRID PLC | Versorger | 46.782.095,25 | 250.0 | 15,08 |
| WMB | WILLIAMS INC | Energie | 45.468.474,84 | 243.0 | 59,48 |
| CSX | CSX CORP | Industrie | 43.846.857,34 | 234.0 | 37,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.732.818,56 | 233.0 | 74,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.484.752,93 | 227.0 | 299,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 38.878.344,48 | 207.0 | 115,77 |
| SRE | SEMPRA | Versorger | 36.292.222,35 | 194.0 | 88,59 |
| TRP | TC ENERGY CORP | Energie | 35.692.303,00 | 190.0 | 54,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.614.176,23 | 185.0 | 98,43 |
| KMI | KINDER MORGAN INC | Energie | 32.603.369,92 | 174.0 | 26,72 |
| D | DOMINION ENERGY INC | Versorger | 32.095.004,48 | 171.0 | 59,84 |
| OKE | ONEOK INC | Energie | 28.524.015,16 | 152.0 | 72,83 |
| XEL | XCEL ENERGY INC | Versorger | 28.129.298,52 | 150.0 | 75,72 |
| EXC | EXELON CORP | Versorger | 27.836.129,18 | 148.0 | 43,87 |
| ETR | ENTERGY CORP | Versorger | 26.283.656,25 | 140.0 | 93,75 |
| LNG | CHENIERE ENERGY INC | Energie | 26.137.282,11 | 139.0 | 188,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.293.730,80 | 135.0 | 80,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.546.765,33 | 131.0 | 182,31 |
| CCI | CROWN CASTLE INC | Immobilien | 24.413.587,92 | 130.0 | 89,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.525.153,26 | 120.0 | 99,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.131.681,82 | 113.0 | 105,26 |
| PCG | PG&E CORP | Versorger | 21.116.083,20 | 113.0 | 15,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.699.965,55 | 100.0 | 9,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.717.121,59 | 95.0 | 27,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.962.305,00 | 90.0 | 170,75 |
| AEE | AMEREN CORP | Versorger | 16.765.682,51 | 89.0 | 98,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.431.059,13 | 88.0 | 134,13 |
| FTS | FORTIS INC | Versorger | 16.201.361,78 | 86.0 | 51,63 |
| PPL | PPL CORP | Versorger | 15.888.794,46 | 85.0 | 34,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.775.015,31 | 84.0 | 29,16 |
| ES | EVERSOURCE ENERGY | Versorger | 15.746.568,18 | 84.0 | 68,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.627.658,20 | 83.0 | 38,20 |
| FE | FIRSTENERGY CORP | Versorger | 15.412.710,39 | 82.0 | 44,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.166.295,69 | 76.0 | 59,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.037.788,92 | 75.0 | 38,51 |
| CMS | CMS ENERGY CORP | Versorger | 13.290.072,44 | 71.0 | 70,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.051.339,14 | 70.0 | 193,13 |
| NI | NISOURCE INC | Versorger | 12.341.355,88 | 66.0 | 41,83 |
| AENA | AENA SME SA | Industrie | 12.237.317,83 | 65.0 | 28,02 |
| EVRG | EVERGY INC | Versorger | 10.734.503,12 | 57.0 | 74,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.637.769,81 | 57.0 | 65,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.561.756,81 | 56.0 | 30,06 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.869.574,46 | 53.0 | 16,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.197.787,62 | 49.0 | 10,41 |
| 9531 | TOKYO GAS LTD | Versorger | 9.143.108,50 | 49.0 | 41,06 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.034.758,70 | 48.0 | 3,20 |
| EMA | EMERA INC | Versorger | 8.959.367,19 | 48.0 | 48,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.915.540,90 | 48.0 | 8,80 |
| SRG | SNAM | Versorger | 8.479.126,27 | 45.0 | 6,56 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.103.587,08 | 43.0 | 2,89 |
| USD | USD CASH | Cash und/oder Derivate | 8.080.140,62 | 43.0 | 100,00 |
| 9532 | OSAKA GAS LTD | Versorger | 7.899.751,86 | 42.0 | 34,74 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.808.431,00 | 42.0 | 16,67 |
| H | HYDRO ONE LTD | Versorger | 7.603.138,01 | 41.0 | 38,45 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.225.890,24 | 39.0 | 25,73 |
| CNA | CENTRICA PLC | Versorger | 7.049.651,24 | 38.0 | 2,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.986.478,31 | 37.0 | 15,22 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.836.307,05 | 36.0 | 9,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.749.447,15 | 36.0 | 15,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.745.617,90 | 36.0 | 38,43 |
| PNW | PINNACLE WEST CORP | Versorger | 6.631.815,02 | 35.0 | 88,37 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.407.735,58 | 34.0 | 25,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.153.392,92 | 33.0 | 0,91 |
| SVT | SEVERN TRENT PLC | Versorger | 5.967.904,17 | 32.0 | 36,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.840.552,41 | 31.0 | 6,87 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.500.099,31 | 29.0 | 33,99 |
| OGE | OGE ENERGY CORP | Versorger | 5.418.532,80 | 29.0 | 43,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.739.781,87 | 25.0 | 4,73 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.735.843,32 | 25.0 | 7,49 |
| APA | APA GROUP UNITS | Versorger | 4.685.244,11 | 25.0 | 6,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.526.194,59 | 24.0 | 1,57 |
| RED | REDEIA CORPORACION SA | Versorger | 4.503.635,41 | 24.0 | 17,69 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.354.398,99 | 23.0 | 4,21 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.348.377,98 | 23.0 | 9,33 |
| IDA | IDACORP INC | Versorger | 4.274.559,53 | 23.0 | 126,47 |
| IG | ITALGAS | Versorger | 4.177.271,86 | 22.0 | 10,86 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.155.728,27 | 22.0 | 0,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.998.730,21 | 21.0 | 1,70 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.983.553,61 | 21.0 | 4,24 |
| GET | GETLINK | Industrie | 3.973.857,54 | 21.0 | 18,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.785.154,11 | 20.0 | 3,90 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.748.968,36 | 20.0 | 4,51 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.650.466,20 | 19.0 | 307,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.648.975,69 | 19.0 | 154,09 |
| SOBO | SOUTH BOW CORP | Energie | 3.636.467,62 | 19.0 | 28,06 |
| TXNM | TXNM ENERGY INC | Versorger | 3.553.996,80 | 19.0 | 58,88 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.419.884,16 | 18.0 | 49,28 |
| ELI | ELIA GROUP SA | Versorger | 3.395.708,01 | 18.0 | 123,15 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.366.657,86 | 18.0 | 45,29 |
| BKH | BLACK HILLS CORP | Versorger | 3.321.706,30 | 18.0 | 72,07 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.074.653,98 | 16.0 | 10,76 |
| SR | SPIRE INC | Versorger | 3.065.706,00 | 16.0 | 83,90 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.997.904,21 | 16.0 | 31,46 |
| OGS | ONE GAS INC | Versorger | 2.841.990,00 | 15.0 | 77,65 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.763.004,29 | 15.0 | 5,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.698.501,02 | 14.0 | 7,18 |
| VSAT | VIASAT INC | IT | 2.605.572,32 | 14.0 | 35,36 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.577.706,60 | 14.0 | 2,32 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.523.786,29 | 13.0 | 66,61 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.518.942,08 | 13.0 | 21,05 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.481.068,64 | 13.0 | 19,56 |
| RAIL3 | RUMO SA | Industrie | 2.292.740,68 | 12.0 | 2,93 |
| ENG | ENAGAS SA | Versorger | 2.245.553,04 | 12.0 | 15,86 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.240.635,39 | 12.0 | 2,99 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.213.386,59 | 12.0 | 13,48 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.143.657,25 | 11.0 | 69,05 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.095.606,31 | 11.0 | 11,20 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.091.552,00 | 11.0 | 7,23 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.063.726,82 | 11.0 | 3,19 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.056.502,45 | 11.0 | 2,08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.010.248,04 | 11.0 | 1,69 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.973.024,17 | 11.0 | 1,16 |
| AVA | AVISTA CORP | Versorger | 1.937.482,92 | 10.0 | 38,79 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.913.780,44 | 10.0 | 2,67 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.888.926,59 | 10.0 | 39,58 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.887.514,57 | 10.0 | 1,04 |
| MGEE | MGE ENERGY INC | Versorger | 1.876.344,39 | 10.0 | 81,79 |
| PNN | PENNON GROUP PLC | Versorger | 1.865.665,72 | 10.0 | 6,89 |
| 9023 | TOKYO METRO LTD | Industrie | 1.864.077,86 | 10.0 | 10,25 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.860.091,28 | 10.0 | 9,23 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.820.549,76 | 10.0 | 80,57 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.774.234,79 | 9.0 | 6,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.753.746,98 | 9.0 | 8,90 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.749.796,23 | 9.0 | 3,74 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.741.961,36 | 9.0 | 14,84 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.729.580,71 | 9.0 | 126,83 |
| AWR | AMERICAN STATES WATER | Versorger | 1.726.681,71 | 9.0 | 73,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.715.744,71 | 9.0 | 28,82 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.677.448,64 | 9.0 | 14,25 |
| MER | MANILA ELECTRIC | Versorger | 1.669.679,91 | 9.0 | 10,04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.613.566,11 | 9.0 | 43,81 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.596.576,69 | 9.0 | 2,98 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.557.553,06 | 8.0 | 0,89 |
| 9533 | TOHO GAS LTD | Versorger | 1.521.273,57 | 8.0 | 30,80 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.505.679,17 | 8.0 | 2,05 |
| SESG | SES SA FDR | Kommunikation | 1.426.262,36 | 8.0 | 6,26 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.398.252,02 | 7.0 | 0,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.385.365,32 | 7.0 | 72,66 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.370.223,50 | 7.0 | 0,74 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.278.735,08 | 7.0 | 6,40 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.277.667,61 | 7.0 | 2,12 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.248.697,41 | 7.0 | 2,54 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.223.782,45 | 7.0 | 5,54 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.215.502,20 | 6.0 | 11,88 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.201.251,83 | 6.0 | 6,85 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.185.199,32 | 6.0 | 5,73 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.176.406,72 | 6.0 | 46,88 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.175.037,78 | 6.0 | 9,55 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.157.963,91 | 6.0 | 6,13 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.132.044,10 | 6.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.076.952,99 | 6.0 | 0,88 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.067.299,20 | 6.0 | 17,60 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.014.147,15 | 5.0 | 7,87 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 988.030,34 | 5.0 | 6,53 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 981.302,49 | 5.0 | 0,29 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 980.180,06 | 5.0 | 3,83 |
| FGP | FIRSTGROUP PLC | Industrie | 967.621,02 | 5.0 | 2,52 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 950.233,64 | 5.0 | 9,72 |
| HTO | H2O AMERICA | Versorger | 943.288,74 | 5.0 | 48,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 936.875,39 | 5.0 | 117,62 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 923.814,02 | 5.0 | 5,25 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 919.306,86 | 5.0 | 1,26 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 908.683,06 | 5.0 | 1,07 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 873.867,76 | 5.0 | 8,11 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 861.432,87 | 5.0 | 2,04 |
| NEOE3 | NEOENERGIA SA | Versorger | 858.537,29 | 5.0 | 5,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 835.832,57 | 4.0 | 133,94 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 830.364,47 | 4.0 | 6,83 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 797.846,64 | 4.0 | 7,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 786.144,35 | 4.0 | 0,64 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 770.852,89 | 4.0 | 0,17 |
| TEP | TELECOM PLUS PLC | Versorger | 753.963,33 | 4.0 | 18,86 |
| CESC | CESC LTD | Versorger | 744.767,07 | 4.0 | 1,88 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 740.252,56 | 4.0 | 1,28 |
| EVN | EVN AG | Versorger | 702.268,42 | 4.0 | 31,88 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 701.381,07 | 4.0 | 6,25 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 654.309,28 | 3.0 | 0,82 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 648.701,95 | 3.0 | 0,11 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 642.764,43 | 3.0 | 0,77 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 635.135,29 | 3.0 | 3,01 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 633.096,06 | 3.0 | 0,40 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 615.583,68 | 3.0 | 22,84 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 612.170,47 | 3.0 | 0,76 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 580.472,12 | 3.0 | 12,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 558.357,58 | 3.0 | 18,51 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 545.298,77 | 3.0 | 4,33 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 534.226,97 | 3.0 | 3,17 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 531.006,00 | 3.0 | 0,21 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 499.588,75 | 3.0 | 1,51 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 491.869,64 | 3.0 | 0,08 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 491.475,79 | 3.0 | 1,71 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 487.687,21 | 3.0 | 1,03 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 483.952,76 | 3.0 | 4,37 |
| SLC | SUPERLOOP LTD | Kommunikation | 482.138,93 | 3.0 | 1,68 |
| 036460 | KOREA GAS | Versorger | 464.885,71 | 2.0 | 28,62 |
| VCT | VECTOR LTD | Versorger | 453.563,04 | 2.0 | 2,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 453.200,00 | 2.0 | 100,00 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 443.693,42 | 2.0 | 0,53 |
| MGL | MAHANAGAR GAS LTD | Versorger | 442.371,89 | 2.0 | 12,38 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 436.611,72 | 2.0 | 1,40 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 428.468,44 | 2.0 | 0,51 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 425.273,87 | 2.0 | 0,69 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 422.971,11 | 2.0 | 0,92 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 421.278,38 | 2.0 | 0,20 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 412.816,08 | 2.0 | 0,04 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 402.850,19 | 2.0 | 0,34 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 393.647,86 | 2.0 | 3,14 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 392.906,68 | 2.0 | 0,79 |
| RWAY | RAI WAY SPA | Kommunikation | 374.363,32 | 2.0 | 6,47 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 367.981,33 | 2.0 | 1,11 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 334.396,91 | 2.0 | 0,71 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 320.613,86 | 2.0 | 2,11 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 307.728,54 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 304.931,42 | 2.0 | 0,67 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 290.308,26 | 2.0 | 1,57 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 285.504,17 | 2.0 | 7,70 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 281.627,84 | 2.0 | 0,12 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 276.141,31 | 1.0 | 0,03 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 270.802,01 | 1.0 | 3,41 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 269.647,21 | 1.0 | 1,98 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 267.809,48 | 1.0 | 0,28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 259.703,54 | 1.0 | 0,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 255.780,15 | 1.0 | 5,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 249.710,77 | 1.0 | 12,85 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 248.654,31 | 1.0 | 47,87 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 239.179,26 | 1.0 | 0,57 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 228.767,79 | 1.0 | 1,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 217.606,25 | 1.0 | 117,62 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 209.349,13 | 1.0 | 6,89 |
| JSMR | JASA MARGA | Industrie | 207.588,12 | 1.0 | 0,20 |
| AED | AED CASH | Cash und/oder Derivate | 205.941,30 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 201.816,64 | 1.0 | 1,12 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 198.181,69 | 1.0 | 1,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 194.608,46 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 185.439,51 | 1.0 | 0,52 |
| INR | INR CASH | Cash und/oder Derivate | 185.055,08 | 1.0 | 1,10 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 183.217,49 | 1.0 | 2,64 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 178.183,62 | 1.0 | 12,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.923,70 | 1.0 | 77,60 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 167.142,04 | 1.0 | 0,56 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 167.035,93 | 1.0 | 1,30 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 165.181,42 | 1.0 | 1,25 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 160.581,29 | 1.0 | 72,66 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 156.995,52 | 1.0 | 1,74 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 155.243,28 | 1.0 | 0,96 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 154.061,90 | 1.0 | 0,27 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 151.287,76 | 1.0 | 0,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 145.302,75 | 1.0 | 58,02 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 139.152,78 | 1.0 | 0,36 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 131.309,70 | 1.0 | 1,36 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 131.109,71 | 1.0 | 1,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 129.232,16 | 1.0 | 66,50 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 129.202,41 | 1.0 | 4,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 128.131,00 | 1.0 | 0,07 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 124.453,88 | 1.0 | 1,74 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 124.501,32 | 1.0 | 1,03 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 121.025,26 | 1.0 | 0,43 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 118.019,12 | 1.0 | 2,21 |
| 004690 | SAMCHULLY LTD | Versorger | 115.655,96 | 1.0 | 90,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.714,48 | 1.0 | 125,76 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 110.352,76 | 1.0 | 0,65 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 108.787,02 | 1.0 | 9,14 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.053,18 | 1.0 | 0,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.066,77 | 1.0 | 3,19 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 101.469,71 | 1.0 | 0,59 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 95.120,56 | 1.0 | 2,86 |
| PHP | PHP CASH | Cash und/oder Derivate | 94.507,42 | 1.0 | 1,69 |
| COP | COP CASH | Cash und/oder Derivate | 91.526,47 | 0.0 | 0,03 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 90.127,06 | 0.0 | 0,75 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 88.955,49 | 0.0 | 0,98 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 83.464,13 | 0.0 | 0,46 |
| 600717 | TIANJIN PORT LTD A | Industrie | 83.243,11 | 0.0 | 0,63 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 81.683,49 | 0.0 | 2,08 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 80.346,73 | 0.0 | 0,95 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 78.290,95 | 0.0 | 1,54 |
| CLP | CLP CASH | Cash und/oder Derivate | 68.762,39 | 0.0 | 0,11 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 65.778,71 | 0.0 | 0,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.851,25 | 0.0 | 14,20 |
| THB | THB CASH | Cash und/oder Derivate | 63.873,31 | 0.0 | 3,18 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 63.082,46 | 0.0 | 0,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.591,56 | 0.0 | 24,43 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.559,39 | 0.0 | 2,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.229,28 | 0.0 | 15,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.184,62 | 0.0 | 27,87 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Kommunikation | 32.153,00 | 0.0 | 0,60 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 25.825,44 | 0.0 | 0,75 |
| IRAO | INTER RAO EES | Versorger | 2.653,89 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,47 | 0.0 | 325,84 |
| 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 | 6,37 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,44 | 0.0 | 0,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,97 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.344,81 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 874,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
