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 Aug. 18, 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 | Versorger | 152.736.057,18 | 542.0 | 86,22 |
| UNP | UNION PACIFIC | Industrie | 151.028.140,50 | 536.0 | 299,90 |
| ENB | ENBRIDGE | Energie | 93.777.995,96 | 333.0 | 50,64 |
| SO | SOUTHERN | Versorger | 88.274.185,23 | 313.0 | 92,29 |
| DUK | DUKE ENERGY CORP | Versorger | 81.653.013,40 | 290.0 | 123,58 |
| CSX | CSX | Industrie | 79.638.361,74 | 283.0 | 50,58 |
| WMB | WILLIAMS | Energie | 76.072.238,45 | 270.0 | 73,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 70.872.876,61 | 252.0 | 93,89 |
| AMT | AMERICAN TOWER REIT | Immobilien | 68.179.484,49 | 242.0 | 172,23 |
| NG. | NATIONAL GRID PLC | Versorger | 68.008.681,99 | 241.0 | 16,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 65.079.214,72 | 231.0 | 341,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 58.455.974,29 | 208.0 | 126,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.426.799,93 | 207.0 | 126,57 |
| TRP | TC ENERGY | Energie | 56.134.353,91 | 199.0 | 63,35 |
| KMI | KINDER MORGAN | Energie | 53.344.403,01 | 189.0 | 32,33 |
| D | DOMINION ENERGY | Versorger | 51.336.254,84 | 182.0 | 68,77 |
| OKE | ONEOK | Energie | 50.982.473,92 | 181.0 | 95,32 |
| TRGP | TARGA RESOURCES | Energie | 50.231.540,32 | 178.0 | 277,94 |
| SRE | SEMPRA | Versorger | 47.738.810,60 | 170.0 | 85,94 |
| LNG | CHENIERE ENERGY INC | Energie | 47.282.645,55 | 168.0 | 266,93 |
| ETR | ENTERGY CORP | Versorger | 42.127.246,96 | 150.0 | 108,52 |
| XEL | XCEL ENERGY INC | Versorger | 41.966.725,36 | 149.0 | 79,21 |
| EXC | EXELON CORP | Versorger | 39.573.625,98 | 141.0 | 45,57 |
| ED | CONSOLIDATED EDISON | Versorger | 34.046.405,19 | 121.0 | 108,99 |
| PCG | PG&E CORP | Versorger | 32.514.475,00 | 115.0 | 17,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.999.891,03 | 114.0 | 75,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.635.783,28 | 109.0 | 110,49 |
| CCI | CROWN CASTLE INC | Immobilien | 27.619.696,52 | 98.0 | 74,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.547.217,19 | 94.0 | 10,01 |
| AEE | AMEREN | Versorger | 25.642.690,68 | 91.0 | 109,47 |
| FTS | FORTIS | Versorger | 24.549.880,30 | 87.0 | 56,51 |
| PPL | PEMBINA PIPELINE | Energie | 24.160.338,76 | 86.0 | 48,71 |
| ATO | ATMOS ENERGY | Versorger | 23.744.034,70 | 84.0 | 169,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.121.877,00 | 82.0 | 71,30 |
| PPL | PPL CORP | Versorger | 22.958.496,85 | 82.0 | 35,95 |
| ES | EVERSOURCE ENERGY | Versorger | 22.903.838,37 | 81.0 | 71,91 |
| CNP | CENTERPOINT ENERGY | Versorger | 22.575.409,42 | 80.0 | 40,63 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.254.271,40 | 79.0 | 134,35 |
| FE | FIRSTENERGY CORP | Versorger | 21.995.719,58 | 78.0 | 47,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.192.416,59 | 68.0 | 21,72 |
| CMS | CMS ENERGY | Versorger | 18.574.567,20 | 66.0 | 71,40 |
| AENA | AENA SME SA | Industrie | 18.223.359,79 | 65.0 | 30,20 |
| NI | NISOURCE | Versorger | 17.217.557,94 | 61.0 | 42,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.957.428,67 | 60.0 | 23,83 |
| EVRG | EVERGY | Versorger | 16.405.545,31 | 58.0 | 83,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.283.001,43 | 58.0 | 182,11 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 15.415.753,44 | 55.0 | 71,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.367.737,29 | 55.0 | 31,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.364.158,60 | 55.0 | 70,35 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.504.115,78 | 51.0 | 15,66 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.452.184,71 | 51.0 | 3,57 |
| 2 | CLP HOLDINGS | Versorger | 13.691.882,11 | 49.0 | 10,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.587.184,63 | 48.0 | 11,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.413.525,32 | 48.0 | 33,49 |
| EMA | EMERA INC | Versorger | 13.094.938,39 | 46.0 | 51,17 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 12.804.049,25 | 45.0 | 15,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.889.353,95 | 42.0 | 18,81 |
| SRG | SNAM | Versorger | 11.622.708,84 | 41.0 | 6,60 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.207.322,53 | 40.0 | 17,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.178.726,51 | 40.0 | 17,89 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.826.587,69 | 38.0 | 2,78 |
| H | HYDRO ONE | Versorger | 10.803.333,50 | 38.0 | 39,98 |
| PNW | PINNACLE WEST | Versorger | 10.430.088,75 | 37.0 | 100,41 |
| USD | USD CASH | Cash und/oder Derivate | 10.287.251,37 | 37.0 | 100,00 |
| 9531 | TOKYO GAS LTD | Versorger | 10.238.601,34 | 36.0 | 37,70 |
| 9532 | OSAKA GAS | Versorger | 10.092.680,25 | 36.0 | 33,99 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.724.851,40 | 35.0 | 39,80 |
| SVT | SEVERN TRENT PLC | Versorger | 9.445.379,10 | 34.0 | 41,20 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.192.735,95 | 33.0 | 4,59 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 8.952.988,50 | 32.0 | 7,69 |
| VSAT | VIASAT INC | IT | 8.574.833,89 | 30.0 | 81,41 |
| OGE | OGE ENERGY | Versorger | 8.432.514,15 | 30.0 | 47,35 |
| CNA | CENTRICA PLC | Versorger | 8.132.805,93 | 29.0 | 2,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.016.071,19 | 28.0 | 0,86 |
| APA | APA GROUP UNITS | Versorger | 7.524.820,79 | 27.0 | 7,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.236.365,41 | 26.0 | 5,16 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.206.441,40 | 26.0 | 20,51 |
| IDA | IDACORP | Versorger | 6.797.633,50 | 24.0 | 141,47 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.600.099,99 | 23.0 | 2,00 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.552.151,78 | 23.0 | 25,44 |
| SOBO | SOUTH BOW | Energie | 6.498.344,07 | 23.0 | 36,71 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.902.602,87 | 21.0 | 3,99 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.816.589,81 | 21.0 | 6,60 |
| 66 | MTR CORPORATION | Industrie | 5.678.379,14 | 20.0 | 4,18 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.563.485,56 | 20.0 | 0,74 |
| ELI | ELIA GROUP SA | Versorger | 5.393.089,89 | 19.0 | 147,62 |
| IG | ITALGAS | Versorger | 5.278.747,07 | 19.0 | 10,05 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.110.400,20 | 18.0 | 50,87 |
| TXNM | TXNM ENERGY INC | Versorger | 5.092.260,04 | 18.0 | 57,58 |
| GET | GETLINK | Industrie | 5.044.905,35 | 18.0 | 21,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.758.015,67 | 17.0 | 1,20 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.681.135,26 | 17.0 | 54,97 |
| BKH | BLACK HILLS CORP | Versorger | 4.626.872,55 | 16.0 | 73,39 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.592.697,62 | 16.0 | 3,97 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 4.567.693,68 | 16.0 | 11,65 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.483.676,86 | 16.0 | 277,44 |
| RED | REDEIA CORPORACION SA | Versorger | 4.430.540,31 | 16.0 | 17,40 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.385.157,01 | 16.0 | 2,66 |
| OGS | ONE GAS | Versorger | 4.293.086,46 | 15.0 | 79,98 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.284.181,52 | 15.0 | 16,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.245.576,91 | 15.0 | 8,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.231.825,00 | 15.0 | 125,83 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.188.006,06 | 15.0 | 39,56 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.137.521,40 | 15.0 | 23,51 |
| SR | SPIRE INC | Versorger | 4.112.854,20 | 15.0 | 82,29 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.042.274,58 | 14.0 | 3,28 |
| AZJ | AURIZON HOLDINGS | Industrie | 3.902.742,83 | 14.0 | 2,65 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.900.446,55 | 14.0 | 50,05 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.759.890,38 | 13.0 | 5,95 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.701.702,26 | 13.0 | 5,83 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.675.416,36 | 13.0 | 70,82 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.577.205,28 | 13.0 | 20,57 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.558.818,44 | 13.0 | 26,21 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.538.489,51 | 13.0 | 83,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.464.685,44 | 12.0 | 1,00 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.369.530,94 | 12.0 | 9,31 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.313.439,22 | 12.0 | 7,89 |
| RAIL3 | RUMO SA | Industrie | 3.126.395,45 | 11.0 | 2,63 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.051.808,22 | 11.0 | 12,85 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.028.580,54 | 11.0 | 8,42 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.921.022,43 | 10.0 | 1,97 |
| AWR | AMERICAN STATES WATER | Versorger | 2.821.681,44 | 10.0 | 87,87 |
| 5110 | SAUDI ENERGY | Versorger | 2.785.569,64 | 10.0 | 4,51 |
| ENG | ENAGAS SA | Versorger | 2.782.363,14 | 10.0 | 19,41 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.729.450,15 | 10.0 | 2,65 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.692.749,15 | 10.0 | 134,55 |
| AVA | AVISTA | Versorger | 2.679.058,23 | 10.0 | 39,03 |
| MGEE | MGE ENERGY | Versorger | 2.555.929,29 | 9.0 | 81,03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.535.431,59 | 9.0 | 1,06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.518.953,84 | 9.0 | 49,66 |
| PNN | PENNON GROUP PLC | Versorger | 2.510.069,05 | 9.0 | 6,15 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.398.998,11 | 9.0 | 1,04 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.343.714,93 | 8.0 | 1,43 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.325.997,21 | 8.0 | 74,27 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.266.011,43 | 8.0 | 15,24 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.264.382,19 | 8.0 | 13,73 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.206.033,51 | 8.0 | 10,56 |
| 9023 | TOKYO METRO LTD | Industrie | 2.117.047,93 | 8.0 | 9,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.104.778,25 | 7.0 | 71,12 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.038.770,87 | 7.0 | 5,41 |
| CNU | CHORUS | Kommunikation | 2.029.319,80 | 7.0 | 5,63 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.005.729,04 | 7.0 | 2,73 |
| SESG | SES SA FDR | Kommunikation | 1.973.655,51 | 7.0 | 6,29 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.966.830,61 | 7.0 | 0,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.935.855,38 | 7.0 | 7,13 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.923.999,28 | 7.0 | 0,72 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.888.196,60 | 7.0 | 1,94 |
| HTO | H2O AMERICA | Versorger | 1.884.479,73 | 7.0 | 63,21 |
| 9533 | TOHO GAS | Versorger | 1.772.720,42 | 6.0 | 7,44 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.749.416,70 | 6.0 | 50,43 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.711.265,16 | 6.0 | 5,49 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.706.569,57 | 6.0 | 11,35 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.689.432,31 | 6.0 | 11,81 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.635.738,03 | 6.0 | 0,71 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.631.340,69 | 6.0 | 2,01 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.581.940,85 | 6.0 | 5,86 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.481.748,55 | 5.0 | 1,67 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.476.688,39 | 5.0 | 3,45 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.451.395,66 | 5.0 | 6,77 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.440.324,99 | 5.0 | 0,31 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.391.302,99 | 5.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.385.098,63 | 5.0 | 0,82 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.348.471,58 | 5.0 | 7,90 |
| FGP | FIRSTGROUP PLC | Industrie | 1.320.863,92 | 5.0 | 2,47 |
| MER | MANILA ELECTRIC | Versorger | 1.287.015,20 | 5.0 | 8,13 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.283.485,11 | 5.0 | 7,18 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.212.688,76 | 4.0 | 4,07 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.207.139,43 | 4.0 | 4,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.154.318,19 | 4.0 | 72,12 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.151.289,96 | 4.0 | 1,19 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.121.336,26 | 4.0 | 0,22 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.098.366,72 | 4.0 | 1,85 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.077.813,68 | 4.0 | 6,02 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.071.036,16 | 4.0 | 1,60 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.051.881,47 | 4.0 | 3,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.007.200,00 | 4.0 | 100,00 |
| CESC | CESC LTD | Versorger | 999.506,45 | 4.0 | 1,78 |
| EVN | EVN AG | Versorger | 991.006,56 | 4.0 | 32,33 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 978.663,02 | 3.0 | 2,89 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 969.575,37 | 3.0 | 0,37 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 927.641,17 | 3.0 | 6,64 |
| IGL | INDRAPRASTHA GAS | Versorger | 902.782,15 | 3.0 | 1,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 900.313,32 | 3.0 | 12,75 |
| SLC | SUPERLOOP | Kommunikation | 899.381,56 | 3.0 | 2,25 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 880.733,73 | 3.0 | 5,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 822.728,37 | 3.0 | 115,87 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 807.851,72 | 3.0 | 0,70 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 804.227,30 | 3.0 | 12,13 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 796.978,31 | 3.0 | 6,28 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 783.287,13 | 3.0 | 5,19 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 749.790,83 | 3.0 | 6,03 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 745.862,36 | 3.0 | 0,65 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 720.758,67 | 3.0 | 2,05 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 687.112,73 | 2.0 | 2,45 |
| TEP | TELECOM PLUS PLC | Versorger | 685.389,50 | 2.0 | 12,28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 661.918,12 | 2.0 | 0,59 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 655.594,20 | 2.0 | 0,19 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 628.546,12 | 2.0 | 0,40 |
| MWC | MANILA WATER | Versorger | 621.745,51 | 2.0 | 0,57 |
| MGL | MAHANAGAR GAS | Versorger | 600.171,22 | 2.0 | 11,81 |
| 036460 | KOREA GAS | Versorger | 599.833,13 | 2.0 | 25,88 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 566.063,90 | 2.0 | 1,36 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 546.249,94 | 2.0 | 1,90 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 535.507,74 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 519.706,73 | 2.0 | 0,76 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 515.470,61 | 2.0 | 0,66 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 515.218,22 | 2.0 | 0,89 |
| VCT | VECTOR LTD | Versorger | 509.795,88 | 2.0 | 2,88 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 501.358,07 | 2.0 | 3,42 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 494.668,39 | 2.0 | 1,05 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 491.050,52 | 2.0 | 13,51 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 472.344,82 | 2.0 | 0,32 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 459.554,58 | 2.0 | 0,20 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 455.717,77 | 2.0 | 1,25 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 448.065,63 | 2.0 | 2,60 |
| RWAY | RAI WAY SPA | Kommunikation | 438.366,94 | 2.0 | 5,42 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 433.857,36 | 2.0 | 0,67 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 413.395,62 | 1.0 | 0,02 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 412.698,57 | 1.0 | 14,95 |
| 107 | SICHUAN EXPRESS H | Industrie | 410.875,44 | 1.0 | 0,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 408.402,67 | 1.0 | 19,27 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 397.287,06 | 1.0 | 0,69 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 379.355,29 | 1.0 | 0,02 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 365.324,71 | 1.0 | 4,88 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 361.381,85 | 1.0 | 1,67 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 359.435,22 | 1.0 | 0,06 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 343.395,00 | 1.0 | 47,68 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 342.548,31 | 1.0 | 0,21 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 339.932,17 | 1.0 | 1,15 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 331.369,50 | 1.0 | 0,28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 314.969,66 | 1.0 | 0,45 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 313.586,65 | 1.0 | 0,40 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 311.693,77 | 1.0 | 0,31 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 310.590,03 | 1.0 | 1,04 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 302.428,01 | 1.0 | 7,17 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 279.595,55 | 1.0 | 1,19 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 279.309,27 | 1.0 | 2,88 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 276.926,41 | 1.0 | 72,12 |
| INR | INR CASH | Cash und/oder Derivate | 276.556,38 | 1.0 | 1,05 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 276.165,37 | 1.0 | 1,58 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 268.152,26 | 1.0 | 0,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 261.821,00 | 1.0 | 14,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 256.838,23 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 243.932,24 | 1.0 | 0,49 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 234.438,97 | 1.0 | 1,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 228.263,90 | 1.0 | 115,87 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 222.453,12 | 1.0 | 1,77 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 221.787,25 | 1.0 | 7,81 |
| JSMR | JASA MARGA | Industrie | 219.839,66 | 1.0 | 0,15 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 207.216,37 | 1.0 | 0,42 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 202.344,48 | 1.0 | 1,36 |
| AED | AED CASH | Cash und/oder Derivate | 187.877,77 | 1.0 | 27,23 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 185.759,51 | 1.0 | 1,95 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 179.064,98 | 1.0 | 0,69 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 178.824,24 | 1.0 | 1,06 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 177.402,54 | 1.0 | 1,04 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 169.771,86 | 1.0 | 1,57 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 167.935,09 | 1.0 | 0,43 |
| ELLAKTOR | ELLAKTOR | Industrie | 161.386,38 | 1.0 | 1,50 |
| 004690 | SAMCHULLY LTD | Versorger | 159.669,09 | 1.0 | 88,17 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 152.683,20 | 1.0 | 0,69 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 151.705,63 | 1.0 | 0,66 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 146.100,10 | 1.0 | 1,11 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 145.779,53 | 1.0 | 3,23 |
| 601880 | LIAONING PORT LTD A | Industrie | 136.942,68 | 0.0 | 0,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 125.444,26 | 0.0 | 0,63 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 121.208,54 | 0.0 | 0,96 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 120.884,71 | 0.0 | 0,53 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 120.441,46 | 0.0 | 2,36 |
| 600717 | TIANJIN PORT LTD A | Industrie | 113.214,26 | 0.0 | 0,63 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 112.043,40 | 0.0 | 0,94 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 108.269,15 | 0.0 | 1,46 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 108.275,08 | 0.0 | 0,45 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 100.268,77 | 0.0 | 0,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 99.799,85 | 0.0 | 78,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 97.728,95 | 0.0 | 3,14 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 94.227,14 | 0.0 | 0,56 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 90.406,96 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.228,68 | 0.0 | 0,61 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 80.901,92 | 0.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 79.438,60 | 0.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 77.285,09 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 76.176,42 | 0.0 | 24,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 72.859,82 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 69.290,50 | 0.0 | 59,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.170,44 | 0.0 | 123,53 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.397,30 | 0.0 | 2,09 |
| PHP | PHP CASH | Cash und/oder Derivate | 46.629,46 | 0.0 | 1,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.615,49 | 0.0 | 15,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.856,37 | 0.0 | 26,88 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 32.611,40 | 0.0 | 0,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.444,69 | 0.0 | 5,87 |
| THB | THB CASH | Cash und/oder Derivate | 17.918,79 | 0.0 | 3,03 |
| IRAO | INTER RAO EES | Versorger | 2.485,98 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,56 | 0.0 | 323,94 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 5,97 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,20 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,92 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -40,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,84 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -9,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,94 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,23 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 6,17 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 11,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 68,29 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,43 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.557,78 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 892,60 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -6.433,25 | 0.0 | 26,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -81.263,80 | 0.0 | 135,53 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
