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. 21, 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 | 146.918.807,70 | 582.0 | 92,01 |
| UNP | UNION PACIFIC CORP | Industrie | 115.427.577,42 | 457.0 | 252,18 |
| ENB | ENBRIDGE INC | Energie | 87.117.203,82 | 345.0 | 52,20 |
| SO | SOUTHERN | Versorger | 78.887.841,30 | 312.0 | 93,51 |
| DUK | DUKE ENERGY CORP | Versorger | 76.164.795,54 | 302.0 | 127,86 |
| WMB | WILLIAMS INC | Energie | 66.076.278,03 | 262.0 | 70,91 |
| NG. | NATIONAL GRID PLC | Versorger | 65.745.378,40 | 260.0 | 17,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.050.629,40 | 258.0 | 181,66 |
| CSX | CSX CORP | Industrie | 62.788.584,51 | 249.0 | 43,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 56.393.889,24 | 223.0 | 81,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 54.574.161,60 | 216.0 | 133,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 52.541.194,67 | 208.0 | 304,13 |
| TRP | TC ENERGY CORP | Energie | 48.312.004,44 | 191.0 | 60,77 |
| KMI | KINDER MORGAN INC | Energie | 47.565.878,44 | 188.0 | 31,94 |
| SRE | SEMPRA | Versorger | 46.666.468,24 | 185.0 | 93,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 46.390.191,43 | 184.0 | 111,12 |
| LNG | CHENIERE ENERGY INC | Energie | 41.177.211,25 | 163.0 | 252,35 |
| D | DOMINION ENERGY INC | Versorger | 40.698.350,88 | 161.0 | 62,22 |
| OKE | ONEOK INC | Energie | 40.088.059,76 | 159.0 | 83,78 |
| ETR | ENTERGY CORP | Versorger | 38.839.895,20 | 154.0 | 113,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.644.683,55 | 149.0 | 231,51 |
| XEL | XCEL ENERGY INC | Versorger | 36.379.016,32 | 144.0 | 80,32 |
| EXC | EXELON CORP | Versorger | 35.934.016,00 | 142.0 | 46,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.890.720,30 | 122.0 | 80,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.283.177,10 | 120.0 | 109,67 |
| CCI | CROWN CASTLE INC | Immobilien | 29.224.988,76 | 116.0 | 87,56 |
| PCG | PG&E CORP | Versorger | 29.154.523,60 | 115.0 | 17,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.718.679,36 | 114.0 | 115,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 23.465.327,46 | 93.0 | 9,83 |
| AEE | AMEREN CORP | Versorger | 23.088.747,54 | 91.0 | 111,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.816.713,37 | 90.0 | 186,23 |
| PPL | PPL CORP | Versorger | 21.971.761,38 | 87.0 | 38,73 |
| FTS | FORTIS INC | Versorger | 21.862.498,25 | 87.0 | 56,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.339.068,80 | 85.0 | 42,70 |
| FE | FIRSTENERGY CORP | Versorger | 20.787.543,75 | 82.0 | 49,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.586.986,14 | 82.0 | 70,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.853.583,75 | 79.0 | 133,25 |
| ES | EVERSOURCE ENERGY | Versorger | 19.626.676,29 | 78.0 | 68,51 |
| PPL | PEMBINA PIPELINE CORP | Energie | 18.975.695,56 | 75.0 | 42,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.901.038,97 | 71.0 | 220,41 |
| CMS | CMS ENERGY CORP | Versorger | 17.855.329,68 | 71.0 | 77,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.752.824,34 | 70.0 | 22,16 |
| NI | NISOURCE INC | Versorger | 17.461.344,34 | 69.0 | 47,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.360.823,96 | 69.0 | 26,79 |
| AENA | AENA SME SA | Industrie | 16.653.449,89 | 66.0 | 31,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.759.913,75 | 58.0 | 33,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.367.418,00 | 57.0 | 72,40 |
| EVRG | EVERGY INC | Versorger | 14.356.442,62 | 57.0 | 81,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 13.244.796,00 | 52.0 | 81,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.845.203,56 | 51.0 | 11,87 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.725.161,50 | 50.0 | 35,32 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.549.820,39 | 50.0 | 3,64 |
| SRG | SNAM | Versorger | 12.357.544,82 | 49.0 | 7,80 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 12.014.028,15 | 48.0 | 3,43 |
| EMA | EMERA INC | Versorger | 11.958.629,73 | 47.0 | 51,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.804.248,15 | 47.0 | 9,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.474.452,74 | 45.0 | 15,52 |
| 9531 | TOKYO GAS LTD | Versorger | 10.463.321,68 | 41.0 | 41,85 |
| H | HYDRO ONE LTD | Versorger | 10.366.952,51 | 41.0 | 42,68 |
| 9532 | OSAKA GAS LTD | Versorger | 10.314.493,05 | 41.0 | 37,66 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.145.571,58 | 40.0 | 11,92 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 9.933.532,95 | 39.0 | 16,95 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.840.581,81 | 39.0 | 17,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.639.071,23 | 38.0 | 18,34 |
| CNA | CENTRICA PLC | Versorger | 9.546.164,95 | 38.0 | 2,76 |
| PNW | PINNACLE WEST CORP | Versorger | 9.463.678,75 | 37.0 | 102,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.726.813,63 | 35.0 | 31,34 |
| SVT | SEVERN TRENT PLC | Versorger | 8.665.619,40 | 34.0 | 42,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.612.346,70 | 34.0 | 8,19 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.578.087,36 | 34.0 | 39,79 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.855.987,21 | 31.0 | 24,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.663.519,09 | 30.0 | 0,92 |
| OGE | OGE ENERGY CORP | Versorger | 7.420.944,30 | 29.0 | 47,30 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.159.901,44 | 28.0 | 9,04 |
| APA | APA GROUP UNITS | Versorger | 6.781.856,60 | 27.0 | 7,12 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.082.861,42 | 24.0 | 4,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.073.111,19 | 24.0 | 4,82 |
| VSAT | VIASAT INC | IT | 6.065.043,84 | 24.0 | 64,08 |
| IDA | IDACORP INC | Versorger | 6.035.476,80 | 24.0 | 145,70 |
| IG | ITALGAS | Versorger | 5.823.103,32 | 23.0 | 12,34 |
| ELI | ELIA GROUP SA | Versorger | 5.538.935,24 | 22.0 | 163,86 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.492.367,57 | 22.0 | 31,21 |
| GET | GETLINK | Industrie | 5.392.120,08 | 21.0 | 22,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.345.490,07 | 21.0 | 4,37 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.202.384,51 | 21.0 | 0,75 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.023.252,18 | 20.0 | 1,42 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.021.949,67 | 20.0 | 3,39 |
| SOBO | SOUTH BOW CORP | Energie | 5.002.982,10 | 20.0 | 31,46 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.894.383,67 | 19.0 | 1,70 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.560.924,62 | 18.0 | 314,11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.536.786,89 | 18.0 | 7,97 |
| RED | REDEIA CORPORACION SA | Versorger | 4.513.074,80 | 18.0 | 17,73 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.444.813,64 | 18.0 | 4,36 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.443.000,41 | 18.0 | 3,85 |
| TXNM | TXNM ENERGY INC | Versorger | 4.423.162,79 | 18.0 | 58,97 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.362.649,60 | 17.0 | 51,20 |
| BKH | BLACK HILLS CORP | Versorger | 4.279.489,20 | 17.0 | 75,60 |
| SR | SPIRE INC | Versorger | 4.107.216,72 | 16.0 | 91,54 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 3.986.803,62 | 16.0 | 55,59 |
| OGS | ONE GAS INC | Versorger | 3.985.279,20 | 16.0 | 88,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.984.487,36 | 16.0 | 131,96 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.909.732,74 | 15.0 | 11,12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.878.226,27 | 15.0 | 33,18 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.877.507,37 | 15.0 | 2,94 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.799.098,77 | 15.0 | 41,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.793.932,49 | 15.0 | 8,42 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.754.559,69 | 15.0 | 6,31 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.472.650,52 | 14.0 | 13,53 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.417.959,61 | 14.0 | 11,53 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.409.364,75 | 14.0 | 21,85 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.368.697,42 | 13.0 | 72,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.354.994,09 | 13.0 | 2,75 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.234.595,73 | 13.0 | 3,50 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.231.299,00 | 13.0 | 21,95 |
| RAIL3 | RUMO SA | Industrie | 3.180.196,64 | 13.0 | 3,30 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.073.448,56 | 12.0 | 80,36 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.953.306,12 | 12.0 | 14,62 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.917.709,48 | 12.0 | 41,74 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.876.897,38 | 11.0 | 48,97 |
| ENG | ENAGAS SA | Versorger | 2.806.416,01 | 11.0 | 19,58 |
| PNN | PENNON GROUP PLC | Versorger | 2.689.273,71 | 11.0 | 7,35 |
| 5110 | SAUDI ENERGY | Versorger | 2.634.946,49 | 10.0 | 4,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.630.687,29 | 10.0 | 8,09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.618.315,85 | 10.0 | 7,37 |
| AVA | AVISTA CORP | Versorger | 2.539.673,26 | 10.0 | 41,27 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.504.836,06 | 10.0 | 17,25 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.441.795,20 | 10.0 | 16,88 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.327.577,06 | 9.0 | 3,07 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.325.510,68 | 9.0 | 88,46 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.278.986,71 | 9.0 | 1,55 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.272.849,80 | 9.0 | 126,60 |
| AWR | AMERICAN STATES WATER | Versorger | 2.265.482,88 | 9.0 | 78,72 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.231.861,63 | 9.0 | 1,02 |
| MGEE | MGE ENERGY INC | Versorger | 2.213.731,72 | 9.0 | 78,34 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.204.350,66 | 9.0 | 1,05 |
| SESG | SES SA FDR | Kommunikation | 2.136.327,19 | 8.0 | 7,59 |
| 9023 | TOKYO METRO LTD | Industrie | 2.131.304,92 | 8.0 | 10,11 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.128.864,00 | 8.0 | 46,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.093.445,11 | 8.0 | 8,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.082.487,53 | 8.0 | 0,93 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 2.020.756,83 | 8.0 | 15,79 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.017.285,75 | 8.0 | 2,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.920.105,38 | 8.0 | 7,51 |
| 9533 | TOHO GAS LTD | Versorger | 1.868.858,86 | 7.0 | 8,00 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.823.539,36 | 7.0 | 0,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.734.480,05 | 7.0 | 1,97 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.727.206,86 | 7.0 | 0,73 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.694.958,03 | 7.0 | 11,12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.655.717,25 | 7.0 | 53,35 |
| MER | MANILA ELECTRIC | Versorger | 1.651.878,60 | 7.0 | 10,51 |
| CNU | CHORUS LTD | Kommunikation | 1.648.309,25 | 7.0 | 5,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.639.345,11 | 6.0 | 100,00 |
| HTO | H2O AMERICA | Versorger | 1.604.527,36 | 6.0 | 60,16 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.602.641,00 | 6.0 | 20,06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.583.741,64 | 6.0 | 2,40 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.555.914,35 | 6.0 | 11,64 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.475.811,75 | 6.0 | 6,05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.473.664,13 | 6.0 | 5,38 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.471.878,90 | 6.0 | 9,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.447.827,40 | 6.0 | 0,10 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.403.448,31 | 6.0 | 4,42 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.350.481,22 | 5.0 | 6,18 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.304.488,33 | 5.0 | 10,90 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.288.071,53 | 5.0 | 0,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.286.033,62 | 5.0 | 73,19 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.258.181,75 | 5.0 | 0,30 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.254.342,40 | 5.0 | 6,66 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.251.685,51 | 5.0 | 8,46 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.163.368,90 | 5.0 | 1,33 |
| FGP | FIRSTGROUP PLC | Industrie | 1.139.444,87 | 5.0 | 2,39 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.132.143,94 | 4.0 | 1,43 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.101.360,51 | 4.0 | 7,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.014.539,00 | 4.0 | 0,63 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 977.974,74 | 4.0 | 6,49 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 977.620,64 | 4.0 | 0,94 |
| CESC | CESC LTD | Versorger | 947.645,91 | 4.0 | 1,93 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 947.141,65 | 4.0 | 0,17 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 944.943,19 | 4.0 | 6,95 |
| TEP | TELECOM PLUS PLC | Versorger | 930.607,31 | 4.0 | 18,72 |
| EVN | EVN AG | Versorger | 896.861,70 | 4.0 | 32,78 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 872.886,71 | 3.0 | 6,49 |
| SLC | SUPERLOOP LTD | Kommunikation | 868.549,20 | 3.0 | 2,44 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 857.901,93 | 3.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 846.377,39 | 3.0 | 117,71 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 821.922,95 | 3.0 | 0,11 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 799.443,87 | 3.0 | 1,94 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 794.524,01 | 3.0 | 0,77 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 791.024,55 | 3.0 | 0,41 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 785.722,19 | 3.0 | 2,99 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 760.491,43 | 3.0 | 1,79 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 757.356,18 | 3.0 | 12,82 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 719.839,01 | 3.0 | 1,86 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 641.560,65 | 3.0 | 1,35 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 630.704,69 | 2.0 | 0,67 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 628.440,00 | 2.0 | 0,20 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 618.974,79 | 2.0 | 3,95 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 618.662,40 | 2.0 | 2,95 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 601.163,77 | 2.0 | 3,18 |
| VCT | VECTOR LTD | Versorger | 600.867,85 | 2.0 | 2,87 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 598.724,31 | 2.0 | 2,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 574.607,99 | 2.0 | 12,77 |
| MGL | MAHANAGAR GAS LTD | Versorger | 543.431,80 | 2.0 | 12,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 536.299,76 | 2.0 | 4,03 |
| MWC | MANILA WATER INC | Versorger | 530.284,33 | 2.0 | 0,72 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 527.511,75 | 2.0 | 2,01 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 521.156,17 | 2.0 | 0,97 |
| RWAY | RAI WAY SPA | Kommunikation | 516.264,26 | 2.0 | 7,17 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 507.685,43 | 2.0 | 0,48 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 505.439,02 | 2.0 | 1,34 |
| 036460 | KOREA GAS CORP | Versorger | 501.326,79 | 2.0 | 24,71 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 484.702,82 | 2.0 | 0,21 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 480.976,37 | 2.0 | 0,45 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 479.424,85 | 2.0 | 0,63 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 478.644,87 | 2.0 | 0,06 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 472.392,26 | 2.0 | 1,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 471.233,61 | 2.0 | 3,05 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 467.727,62 | 2.0 | 1,14 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 456.030,80 | 2.0 | 0,74 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 442.061,05 | 2.0 | 0,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 437.767,74 | 2.0 | 71,62 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 433.399,24 | 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 | 396.885,57 | 2.0 | 8,94 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 381.257,13 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 373.294,72 | 1.0 | 0,66 |
| AED | AED CASH | Cash und/oder Derivate | 365.722,51 | 1.0 | 27,22 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 353.238,19 | 1.0 | 10,91 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 350.913,57 | 1.0 | 3,54 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 344.893,72 | 1.0 | 0,23 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 321.475,57 | 1.0 | 3,72 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 321.094,30 | 1.0 | 1,69 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 321.177,88 | 1.0 | 0,29 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 318.577,97 | 1.0 | 0,52 |
| MYR | MYR CASH | Cash und/oder Derivate | 308.504,44 | 1.0 | 25,30 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 308.315,35 | 1.0 | 0,10 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 301.560,92 | 1.0 | 0,58 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 291.546,08 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 291.726,61 | 1.0 | 45,32 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 269.797,10 | 1.0 | 0,39 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 257.282,54 | 1.0 | 0,71 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 250.531,03 | 1.0 | 1,14 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 248.568,66 | 1.0 | 0,56 |
| JSMR | JASA MARGA | Industrie | 244.786,95 | 1.0 | 0,19 |
| PHP | PHP CASH | Cash und/oder Derivate | 243.492,86 | 1.0 | 1,67 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 243.090,74 | 1.0 | 6,45 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 238.578,05 | 1.0 | 1,52 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 229.937,73 | 1.0 | 15,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 227.846,61 | 1.0 | 0,07 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 214.907,16 | 1.0 | 1,30 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 209.587,23 | 1.0 | 1,29 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 204.825,71 | 1.0 | 0,89 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 196.805,82 | 1.0 | 0,45 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 195.596,71 | 1.0 | 5,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 194.229,75 | 1.0 | 117,71 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 194.038,49 | 1.0 | 1,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 186.542,77 | 1.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 179.900,57 | 1.0 | 1,07 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 172.803,71 | 1.0 | 1,13 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 160.007,04 | 1.0 | 1,85 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 159.315,80 | 1.0 | 0,35 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 157.915,92 | 1.0 | 0,80 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 154.786,72 | 1.0 | 1,30 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 154.313,37 | 1.0 | 0,44 |
| 004690 | SAMCHULLY LTD | Versorger | 149.204,60 | 1.0 | 93,08 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 147.343,86 | 1.0 | 0,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 138.925,81 | 1.0 | 5,77 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 137.110,34 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 135.040,34 | 1.0 | 0,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 129.551,69 | 1.0 | 73,19 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 127.980,46 | 1.0 | 3,15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 113.456,05 | 0.0 | 0,79 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 112.937,48 | 0.0 | 1,00 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 111.201,48 | 0.0 | 0,54 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 106.335,99 | 0.0 | 2,29 |
| 600717 | TIANJIN PORT LTD A | Industrie | 105.196,70 | 0.0 | 0,65 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.415,38 | 0.0 | 0,48 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 97.361,16 | 0.0 | 0,92 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.430,69 | 0.0 | 0,65 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 95.739,14 | 0.0 | 1,46 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.690,70 | 0.0 | 0,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.081,06 | 0.0 | 78,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.708,79 | 0.0 | 58,84 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 77.832,02 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.475,32 | 0.0 | 128,42 |
| CLP | CLP CASH | Cash und/oder Derivate | 62.397,74 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 61.032,39 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 54.668,52 | 0.0 | 14,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.599,74 | 0.0 | 3,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.313,36 | 0.0 | 2,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.245,04 | 0.0 | 15,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.102,92 | 0.0 | 27,81 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.887,49 | 0.0 | 0,83 |
| THB | THB CASH | Cash und/oder Derivate | 31.346,24 | 0.0 | 3,12 |
| IRAO | INTER RAO EES | Versorger | 2.810,16 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,77 | 0.0 | 324,15 |
| 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 | 37,52 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,56 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,10 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 927,30 |
| GBP | GBP CASH | Cash und/oder Derivate | -333.758,54 | -1.0 | 135,23 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
