Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 304 securities.
Note: The data shown here is as of date Apr. 23, 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 | 143.709.300,00 | 576.0 | 90,00 |
| UNP | UNION PACIFIC CORP | Industrie | 114.155.118,60 | 457.0 | 249,40 |
| ENB | ENBRIDGE INC | Energie | 86.526.815,73 | 347.0 | 51,85 |
| SO | SOUTHERN | Versorger | 77.504.288,10 | 310.0 | 91,87 |
| DUK | DUKE ENERGY CORP | Versorger | 74.610.047,25 | 299.0 | 125,25 |
| WMB | WILLIAMS INC | Energie | 66.253.326,30 | 265.0 | 71,10 |
| NG. | NATIONAL GRID PLC | Versorger | 65.551.284,92 | 263.0 | 17,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.134.847,90 | 253.0 | 176,31 |
| CSX | CSX CORP | Industrie | 62.027.249,58 | 248.0 | 43,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 56.840.313,76 | 228.0 | 82,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 53.894.441,40 | 216.0 | 131,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 51.539.192,47 | 206.0 | 298,33 |
| TRP | TC ENERGY CORP | Energie | 47.766.777,11 | 191.0 | 60,09 |
| KMI | KINDER MORGAN INC | Energie | 47.372.279,06 | 190.0 | 31,81 |
| SRE | SEMPRA | Versorger | 46.166.720,24 | 185.0 | 92,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 45.721.232,87 | 183.0 | 109,52 |
| LNG | CHENIERE ENERGY INC | Energie | 42.014.299,00 | 168.0 | 257,48 |
| OKE | ONEOK INC | Energie | 41.179.021,52 | 165.0 | 86,06 |
| D | DOMINION ENERGY INC | Versorger | 39.867.638,80 | 160.0 | 60,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.493.481,65 | 154.0 | 236,73 |
| ETR | ENTERGY CORP | Versorger | 37.749.808,40 | 151.0 | 110,47 |
| EXC | EXELON CORP | Versorger | 35.515.818,40 | 142.0 | 45,86 |
| XEL | XCEL ENERGY INC | Versorger | 35.378.049,86 | 142.0 | 78,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.037.533,45 | 120.0 | 78,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.857.936,90 | 120.0 | 108,13 |
| CCI | CROWN CASTLE INC | Immobilien | 28.707.643,71 | 115.0 | 86,01 |
| PCG | PG&E CORP | Versorger | 28.364.746,88 | 114.0 | 16,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.279.693,12 | 113.0 | 113,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 23.627.982,41 | 95.0 | 9,90 |
| AEE | AMEREN CORP | Versorger | 22.667.518,48 | 91.0 | 109,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.358.492,31 | 90.0 | 182,49 |
| FTS | FORTIS INC | Versorger | 21.514.520,70 | 86.0 | 55,43 |
| PPL | PPL CORP | Versorger | 21.432.820,68 | 86.0 | 37,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.049.217,28 | 84.0 | 42,12 |
| FE | FIRSTENERGY CORP | Versorger | 20.358.761,25 | 82.0 | 48,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.236.966,54 | 81.0 | 69,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.537.714,35 | 78.0 | 131,13 |
| ES | EVERSOURCE ENERGY | Versorger | 19.208.416,95 | 77.0 | 67,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 19.044.528,89 | 76.0 | 42,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.705.010,04 | 71.0 | 22,10 |
| CMS | CMS ENERGY CORP | Versorger | 17.377.889,66 | 70.0 | 74,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.206.633,62 | 69.0 | 211,86 |
| NI | NISOURCE INC | Versorger | 17.121.473,05 | 69.0 | 46,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.866.700,13 | 68.0 | 26,03 |
| AENA | AENA SME SA | Industrie | 16.240.133,29 | 65.0 | 30,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.514.270,20 | 58.0 | 33,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.081.657,20 | 56.0 | 70,96 |
| EVRG | EVERGY INC | Versorger | 13.999.597,04 | 56.0 | 79,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 13.843.264,56 | 55.0 | 84,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.863.446,87 | 52.0 | 11,89 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.656.003,04 | 51.0 | 3,67 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.542.785,04 | 50.0 | 34,81 |
| SRG | SNAM | Versorger | 12.420.693,48 | 50.0 | 7,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.927.519,52 | 48.0 | 3,41 |
| EMA | EMERA INC | Versorger | 11.845.263,28 | 47.0 | 51,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.832.876,20 | 47.0 | 9,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.353.099,12 | 45.0 | 15,36 |
| 9531 | TOKYO GAS LTD | Versorger | 10.174.090,34 | 41.0 | 40,70 |
| H | HYDRO ONE LTD | Versorger | 10.109.382,66 | 40.0 | 41,62 |
| 9532 | OSAKA GAS LTD | Versorger | 10.019.516,31 | 40.0 | 36,58 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.989.544,86 | 40.0 | 11,74 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 9.924.183,74 | 40.0 | 16,94 |
| CNA | CENTRICA PLC | Versorger | 9.791.150,52 | 39.0 | 2,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.423.978,70 | 38.0 | 17,93 |
| PNW | PINNACLE WEST CORP | Versorger | 9.266.040,00 | 37.0 | 100,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.239.633,39 | 37.0 | 16,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.857.225,68 | 35.0 | 31,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.576.702,47 | 34.0 | 8,16 |
| SVT | SEVERN TRENT PLC | Versorger | 8.503.515,70 | 34.0 | 42,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.399.152,64 | 34.0 | 38,96 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.357.238,04 | 33.0 | 26,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.725.418,80 | 31.0 | 0,93 |
| OGE | OGE ENERGY CORP | Versorger | 7.223.261,64 | 29.0 | 46,04 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.977.361,05 | 28.0 | 8,81 |
| APA | APA GROUP UNITS | Versorger | 6.793.130,11 | 27.0 | 7,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.120.217,00 | 25.0 | 4,86 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.072.234,20 | 24.0 | 4,65 |
| VSAT | VIASAT INC | IT | 5.970.395,84 | 24.0 | 63,08 |
| IDA | IDACORP INC | Versorger | 5.944.758,24 | 24.0 | 143,51 |
| IG | ITALGAS | Versorger | 5.697.368,04 | 23.0 | 12,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.526.080,48 | 22.0 | 31,40 |
| ELI | ELIA GROUP SA | Versorger | 5.517.957,95 | 22.0 | 163,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.441.076,48 | 22.0 | 4,45 |
| GET | GETLINK | Industrie | 5.354.071,84 | 21.0 | 22,78 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.076.374,93 | 20.0 | 1,43 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.069.683,90 | 20.0 | 0,73 |
| SOBO | SOUTH BOW CORP | Energie | 4.993.189,32 | 20.0 | 31,40 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.983.785,97 | 20.0 | 3,36 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.901.558,18 | 20.0 | 1,70 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.586.526,79 | 18.0 | 8,06 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.524.598,62 | 18.0 | 3,92 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.437.668,83 | 18.0 | 4,35 |
| TXNM | TXNM ENERGY INC | Versorger | 4.411.911,74 | 18.0 | 58,82 |
| RED | REDEIA CORPORACION SA | Versorger | 4.403.258,01 | 18.0 | 17,30 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.289.370,72 | 17.0 | 50,34 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.260.881,11 | 17.0 | 293,45 |
| BKH | BLACK HILLS CORP | Versorger | 4.105.705,71 | 16.0 | 72,53 |
| SR | SPIRE INC | Versorger | 3.989.213,88 | 16.0 | 88,91 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 3.956.682,06 | 16.0 | 55,17 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.895.061,94 | 16.0 | 2,95 |
| OGS | ONE GAS INC | Versorger | 3.884.164,20 | 16.0 | 86,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.856.857,17 | 15.0 | 127,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.813.141,92 | 15.0 | 8,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.806.485,13 | 15.0 | 32,56 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.770.093,57 | 15.0 | 10,72 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.744.629,10 | 15.0 | 14,58 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.705.427,23 | 15.0 | 6,23 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.656.221,89 | 15.0 | 40,05 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.338.626,46 | 13.0 | 11,26 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.326.666,20 | 13.0 | 21,32 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.291.326,91 | 13.0 | 2,70 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.234.098,56 | 13.0 | 69,44 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.189.153,61 | 13.0 | 21,67 |
| RAIL3 | RUMO SA | Industrie | 3.145.402,14 | 13.0 | 3,27 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.127.444,22 | 13.0 | 3,38 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.110.929,64 | 12.0 | 81,34 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.930.818,93 | 12.0 | 14,51 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.860.046,65 | 11.0 | 48,69 |
| ENG | ENAGAS SA | Versorger | 2.849.219,22 | 11.0 | 19,87 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.824.040,80 | 11.0 | 40,40 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.692.758,68 | 11.0 | 8,28 |
| 5110 | SAUDI ENERGY | Versorger | 2.679.330,41 | 11.0 | 4,69 |
| PNN | PENNON GROUP PLC | Versorger | 2.603.195,55 | 10.0 | 7,11 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.565.509,08 | 10.0 | 17,67 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.517.333,75 | 10.0 | 7,09 |
| AVA | AVISTA CORP | Versorger | 2.469.519,94 | 10.0 | 40,13 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.410.394,51 | 10.0 | 16,67 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.310.455,49 | 9.0 | 3,04 |
| AWR | AMERICAN STATES WATER | Versorger | 2.255.985,81 | 9.0 | 78,39 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.245.248,60 | 9.0 | 1,03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.243.094,31 | 9.0 | 1,53 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.237.661,92 | 9.0 | 124,64 |
| MGEE | MGE ENERGY INC | Versorger | 2.222.209,12 | 9.0 | 78,64 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.216.462,40 | 9.0 | 84,31 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.186.788,48 | 9.0 | 1,04 |
| SESG | SES SA FDR | Kommunikation | 2.162.978,04 | 9.0 | 7,69 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.130.666,99 | 9.0 | 0,95 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.113.414,40 | 8.0 | 46,51 |
| 9023 | TOKYO METRO LTD | Industrie | 2.094.114,18 | 8.0 | 9,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.078.325,54 | 8.0 | 8,55 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.993.736,31 | 8.0 | 2,68 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.941.411,09 | 8.0 | 15,17 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.891.644,36 | 8.0 | 7,40 |
| 9533 | TOHO GAS LTD | Versorger | 1.832.602,26 | 7.0 | 7,85 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.817.889,08 | 7.0 | 0,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.779.099,83 | 7.0 | 2,02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.720.323,54 | 7.0 | 0,72 |
| MER | MANILA ELECTRIC | Versorger | 1.656.359,94 | 7.0 | 10,53 |
| CNU | CHORUS LTD | Kommunikation | 1.653.936,14 | 7.0 | 5,73 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.645.642,58 | 7.0 | 10,79 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.619.406,30 | 6.0 | 52,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.617.087,27 | 6.0 | 20,13 |
| HTO | H2O AMERICA | Versorger | 1.601.326,84 | 6.0 | 60,04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.591.779,60 | 6.0 | 2,41 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.555.996,03 | 6.0 | 11,64 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.505.594,95 | 6.0 | 5,50 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.456.685,74 | 6.0 | 9,10 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.450.020,28 | 6.0 | 5,95 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.395.106,63 | 6.0 | 0,09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.385.967,27 | 6.0 | 4,37 |
| USD | USD CASH | Cash und/oder Derivate | 1.347.938,02 | 5.0 | 100,00 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.339.629,68 | 5.0 | 6,14 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.275.101,96 | 5.0 | 0,84 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.265.239,15 | 5.0 | 8,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.263.688,77 | 5.0 | 73,17 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.262.571,90 | 5.0 | 6,71 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.260.737,86 | 5.0 | 0,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.256.324,34 | 5.0 | 10,50 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.183.217,05 | 5.0 | 1,35 |
| FGP | FIRSTGROUP PLC | Industrie | 1.125.289,46 | 5.0 | 2,36 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.124.270,97 | 5.0 | 1,42 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.070.427,41 | 4.0 | 7,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.010.370,10 | 4.0 | 0,63 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 994.576,99 | 4.0 | 0,96 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 956.927,23 | 4.0 | 6,35 |
| TEP | TELECOM PLUS PLC | Versorger | 946.477,30 | 4.0 | 19,04 |
| CESC | CESC LTD | Versorger | 945.131,57 | 4.0 | 1,92 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 944.198,85 | 4.0 | 0,17 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 932.515,47 | 4.0 | 6,86 |
| EVN | EVN AG | Versorger | 905.646,99 | 4.0 | 33,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 888.507,80 | 4.0 | 117,19 |
| SLC | SUPERLOOP LTD | Kommunikation | 858.031,37 | 3.0 | 2,41 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 844.005,02 | 3.0 | 6,28 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 836.740,70 | 3.0 | 0,11 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 834.431,84 | 3.0 | 1,16 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 794.472,87 | 3.0 | 0,77 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 779.188,28 | 3.0 | 1,89 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 777.982,15 | 3.0 | 2,96 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 775.699,57 | 3.0 | 0,40 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 767.101,64 | 3.0 | 1,80 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 719.257,96 | 3.0 | 1,85 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 713.098,85 | 3.0 | 12,07 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 650.304,17 | 3.0 | 3,44 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 645.074,97 | 3.0 | 0,68 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 644.151,00 | 3.0 | 0,20 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 640.085,28 | 3.0 | 4,08 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 628.781,14 | 3.0 | 3,00 |
| VCT | VECTOR LTD | Versorger | 603.318,49 | 2.0 | 2,88 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 601.888,18 | 2.0 | 2,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 574.468,61 | 2.0 | 12,77 |
| MGL | MAHANAGAR GAS LTD | Versorger | 543.938,56 | 2.0 | 12,23 |
| MWC | MANILA WATER INC | Versorger | 533.089,30 | 2.0 | 0,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 533.102,03 | 2.0 | 4,01 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 529.256,54 | 2.0 | 0,99 |
| RWAY | RAI WAY SPA | Kommunikation | 520.691,10 | 2.0 | 7,23 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 518.276,00 | 2.0 | 0,49 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 517.137,69 | 2.0 | 1,37 |
| 036460 | KOREA GAS CORP | Versorger | 507.181,28 | 2.0 | 25,00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 505.124,83 | 2.0 | 1,92 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 500.320,70 | 2.0 | 0,07 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 486.829,89 | 2.0 | 0,21 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 481.249,08 | 2.0 | 0,63 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 479.505,17 | 2.0 | 0,45 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 471.663,70 | 2.0 | 3,05 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 468.716,32 | 2.0 | 0,99 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 467.793,10 | 2.0 | 0,75 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 462.487,41 | 2.0 | 1,13 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 442.092,86 | 2.0 | 0,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 437.614,93 | 2.0 | 71,59 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 437.360,55 | 2.0 | 0,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 423.200,00 | 2.0 | 100,00 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 391.912,17 | 2.0 | 8,83 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 382.149,45 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 371.268,79 | 1.0 | 0,66 |
| AED | AED CASH | Cash und/oder Derivate | 365.737,45 | 1.0 | 27,22 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 360.939,39 | 1.0 | 3,64 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 358.096,55 | 1.0 | 11,06 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 354.282,87 | 1.0 | 0,24 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 332.416,27 | 1.0 | 0,30 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 319.287,11 | 1.0 | 0,52 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 319.297,92 | 1.0 | 1,69 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 313.420,43 | 1.0 | 0,61 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 312.542,47 | 1.0 | 0,11 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 311.533,89 | 1.0 | 3,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 308.543,46 | 1.0 | 25,30 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 295.558,05 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 289.658,82 | 1.0 | 45,00 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 260.282,74 | 1.0 | 0,37 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 258.374,14 | 1.0 | 0,71 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 253.555,56 | 1.0 | 1,15 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 247.433,19 | 1.0 | 0,56 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 245.477,21 | 1.0 | 1,56 |
| JSMR | JASA MARGA | Industrie | 243.969,61 | 1.0 | 0,19 |
| PHP | PHP CASH | Cash und/oder Derivate | 242.804,51 | 1.0 | 1,66 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 238.309,16 | 1.0 | 6,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 228.008,68 | 1.0 | 0,07 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 222.894,88 | 1.0 | 1,35 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 222.217,94 | 1.0 | 15,43 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 212.969,10 | 1.0 | 1,31 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 203.319,03 | 1.0 | 0,89 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 199.898,11 | 1.0 | 1,78 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 197.064,42 | 1.0 | 0,45 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 195.658,72 | 1.0 | 5,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.839,70 | 1.0 | 117,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 186.488,47 | 1.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 179.681,86 | 1.0 | 1,07 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 173.803,85 | 1.0 | 1,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.837,68 | 1.0 | 135,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 165.561,54 | 1.0 | 127,70 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 161.027,45 | 1.0 | 0,35 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 160.197,34 | 1.0 | 1,86 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 155.534,38 | 1.0 | 0,45 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 155.287,26 | 1.0 | 0,78 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 154.134,41 | 1.0 | 1,30 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 149.919,85 | 1.0 | 1,00 |
| 004690 | SAMCHULLY LTD | Versorger | 147.790,48 | 1.0 | 92,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 140.440,92 | 1.0 | 1,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 139.168,53 | 1.0 | 5,78 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 137.445,85 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 133.947,61 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 127.728,47 | 1.0 | 3,15 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 127.313,97 | 1.0 | 73,17 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 113.208,75 | 0.0 | 1,01 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 110.982,53 | 0.0 | 0,53 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 109.567,92 | 0.0 | 0,76 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 107.624,23 | 0.0 | 2,31 |
| 600717 | TIANJIN PORT LTD A | Industrie | 105.931,18 | 0.0 | 0,66 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 102.893,20 | 0.0 | 0,47 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 97.791,34 | 0.0 | 0,92 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.676,86 | 0.0 | 0,65 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 96.508,05 | 0.0 | 1,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 78.025,73 | 0.0 | 59,08 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.046,95 | 0.0 | 0,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 77.839,13 | 0.0 | 78,44 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 77.856,93 | 0.0 | 0,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 61.809,38 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 61.163,91 | 0.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.559,88 | 0.0 | 3,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 54.560,87 | 0.0 | 14,64 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.252,25 | 0.0 | 2,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.068,42 | 0.0 | 15,68 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.831,47 | 0.0 | 27,61 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.206,87 | 0.0 | 0,82 |
| THB | THB CASH | Cash und/oder Derivate | 31.248,85 | 0.0 | 3,11 |
| IRAO | INTER RAO EES | Versorger | 2.812,03 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,98 | 0.0 | 324,36 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,75 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,55 | 0.0 | 0,00 |
| USD | USD/AED | Cash und/oder Derivate | -30,98 | 0.0 | 0,27 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,65 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.446,55 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 909,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
