Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 302 securities.
Note: The data shown here is as of date Dez. 11, 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 | 105.235.872,84 | 568.0 | 81,27 |
| UNP | UNION PACIFIC CORP | Industrie | 88.506.353,02 | 478.0 | 235,46 |
| ENB | ENBRIDGE INC | Energie | 64.385.771,33 | 348.0 | 47,02 |
| SO | SOUTHERN | Versorger | 58.223.382,08 | 314.0 | 84,08 |
| DUK | DUKE ENERGY CORP | Versorger | 55.727.418,00 | 301.0 | 114,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.980.396,86 | 286.0 | 180,26 |
| WMB | WILLIAMS INC | Energie | 46.248.196,50 | 250.0 | 60,50 |
| NG. | NATIONAL GRID PLC | Versorger | 46.151.781,70 | 249.0 | 14,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.817.577,40 | 237.0 | 74,60 |
| CSX | CSX CORP | Industrie | 43.740.719,17 | 236.0 | 37,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.742.840,82 | 225.0 | 294,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 38.337.667,84 | 207.0 | 114,16 |
| SRE | SEMPRA | Versorger | 36.488.861,55 | 197.0 | 89,07 |
| TRP | TC ENERGY CORP | Energie | 34.900.458,58 | 188.0 | 53,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.414.674,20 | 186.0 | 97,86 |
| KMI | KINDER MORGAN INC | Energie | 32.444.745,74 | 175.0 | 26,59 |
| D | DOMINION ENERGY INC | Versorger | 31.140.306,82 | 168.0 | 58,06 |
| OKE | ONEOK INC | Energie | 28.896.084,56 | 156.0 | 73,78 |
| XEL | XCEL ENERGY INC | Versorger | 27.720.658,42 | 150.0 | 74,62 |
| EXC | EXELON CORP | Versorger | 27.461.765,92 | 148.0 | 43,28 |
| LNG | CHENIERE ENERGY INC | Energie | 26.702.023,47 | 144.0 | 192,91 |
| ETR | ENTERGY CORP | Versorger | 26.165.905,47 | 141.0 | 93,33 |
| CCI | CROWN CASTLE INC | Immobilien | 24.727.317,12 | 134.0 | 90,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.704.297,64 | 133.0 | 183,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.694.338,42 | 133.0 | 78,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.623.149,94 | 117.0 | 95,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.810.470,62 | 112.0 | 103,66 |
| PCG | PG&E CORP | Versorger | 20.731.154,60 | 112.0 | 15,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.984.119,58 | 103.0 | 9,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.634.903,34 | 90.0 | 25,42 |
| AEE | AMEREN CORP | Versorger | 16.579.152,21 | 90.0 | 97,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.569.912,00 | 89.0 | 166,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.768.328,72 | 85.0 | 128,72 |
| FTS | FORTIS INC | Versorger | 15.656.601,72 | 85.0 | 49,89 |
| ES | EVERSOURCE ENERGY | Versorger | 15.576.135,82 | 84.0 | 67,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.482.927,62 | 84.0 | 28,62 |
| PPL | PPL CORP | Versorger | 15.425.023,46 | 83.0 | 33,26 |
| FE | FIRSTENERGY CORP | Versorger | 15.340.155,60 | 83.0 | 44,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.333.105,48 | 83.0 | 37,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.196.571,05 | 77.0 | 38,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.782.710,09 | 74.0 | 57,49 |
| CMS | CMS ENERGY CORP | Versorger | 13.149.208,19 | 71.0 | 70,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.787.109,16 | 69.0 | 189,22 |
| NI | NISOURCE INC | Versorger | 12.193.837,88 | 66.0 | 41,33 |
| AENA | AENA SME SA | Industrie | 11.720.425,29 | 63.0 | 26,83 |
| EVRG | EVERGY INC | Versorger | 10.646.159,26 | 57.0 | 73,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.504.858,47 | 57.0 | 64,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.457.647,54 | 56.0 | 29,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.877.995,85 | 53.0 | 16,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.076.816,69 | 49.0 | 10,27 |
| 9531 | TOKYO GAS LTD | Versorger | 8.846.801,09 | 48.0 | 39,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.779.274,18 | 47.0 | 8,67 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.732.066,54 | 47.0 | 3,09 |
| EMA | EMERA INC | Versorger | 8.708.266,07 | 47.0 | 46,93 |
| SRG | SNAM | Versorger | 8.401.296,18 | 45.0 | 6,50 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.273.624,66 | 45.0 | 2,95 |
| 9532 | OSAKA GAS LTD | Versorger | 7.822.937,85 | 42.0 | 34,40 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.797.711,43 | 42.0 | 16,65 |
| H | HYDRO ONE LTD | Versorger | 7.420.993,11 | 40.0 | 37,53 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.015.484,50 | 38.0 | 10,10 |
| CNA | CENTRICA PLC | Versorger | 6.998.170,31 | 38.0 | 2,23 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.913.725,14 | 37.0 | 24,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.852.720,44 | 37.0 | 14,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.715.016,24 | 36.0 | 15,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.522.694,80 | 35.0 | 37,16 |
| PNW | PINNACLE WEST CORP | Versorger | 6.495.231,30 | 35.0 | 86,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.127.520,95 | 33.0 | 0,90 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.097.341,93 | 33.0 | 24,22 |
| SVT | SEVERN TRENT PLC | Versorger | 5.956.906,65 | 32.0 | 36,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.638.654,06 | 30.0 | 6,63 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.479.828,77 | 30.0 | 33,87 |
| OGE | OGE ENERGY CORP | Versorger | 5.379.649,81 | 29.0 | 42,89 |
| USD | USD CASH | Cash und/oder Derivate | 4.721.197,02 | 25.0 | 100,00 |
| APA | APA GROUP UNITS | Versorger | 4.690.845,51 | 25.0 | 6,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.619.235,09 | 25.0 | 4,63 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.530.108,33 | 24.0 | 1,57 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.440.267,58 | 24.0 | 7,02 |
| RED | REDEIA CORPORACION SA | Versorger | 4.418.969,37 | 24.0 | 17,36 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.369.802,00 | 24.0 | 4,22 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.315.629,82 | 23.0 | 9,26 |
| IDA | IDACORP INC | Versorger | 4.250.562,24 | 23.0 | 125,76 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.200.899,23 | 23.0 | 0,76 |
| IG | ITALGAS | Versorger | 4.138.955,09 | 22.0 | 10,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.986.308,35 | 22.0 | 1,70 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.895.247,16 | 21.0 | 4,14 |
| GET | GETLINK | Industrie | 3.884.368,42 | 21.0 | 17,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.790.318,19 | 20.0 | 3,90 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.732.051,27 | 20.0 | 4,49 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.563.130,88 | 19.0 | 300,26 |
| TXNM | TXNM ENERGY INC | Versorger | 3.523.816,80 | 19.0 | 58,38 |
| SOBO | SOUTH BOW CORP | Energie | 3.508.067,14 | 19.0 | 27,07 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.467.135,15 | 19.0 | 46,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.457.205,29 | 19.0 | 145,99 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.319.258,51 | 18.0 | 47,83 |
| BKH | BLACK HILLS CORP | Versorger | 3.282.068,90 | 18.0 | 71,21 |
| ELI | ELIA GROUP SA | Versorger | 3.251.779,29 | 18.0 | 117,93 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.018.585,58 | 16.0 | 10,56 |
| SR | SPIRE INC | Versorger | 3.003.588,00 | 16.0 | 82,20 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.930.435,83 | 16.0 | 30,75 |
| OGS | ONE GAS INC | Versorger | 2.810.148,00 | 15.0 | 76,78 |
| VSAT | VIASAT INC | IT | 2.747.788,23 | 15.0 | 37,29 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.678.182,02 | 14.0 | 5,78 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.609.132,41 | 14.0 | 2,35 |
| ALE | ALLETE INC | Versorger | 2.569.120,53 | 14.0 | 67,71 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.538.563,00 | 14.0 | 67,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.515.009,77 | 14.0 | 6,69 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.496.289,92 | 13.0 | 19,68 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.491.744,16 | 13.0 | 20,83 |
| ENG | ENAGAS SA | Versorger | 2.251.402,22 | 12.0 | 15,90 |
| RAIL3 | RUMO SA | Industrie | 2.234.283,96 | 12.0 | 2,86 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.181.842,60 | 12.0 | 70,28 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.120.987,63 | 11.0 | 2,83 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.104.614,63 | 11.0 | 12,82 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.067.981,13 | 11.0 | 3,19 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.052.660,81 | 11.0 | 7,10 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.042.513,86 | 11.0 | 10,92 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.987.928,15 | 11.0 | 2,01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.968.097,68 | 11.0 | 1,65 |
| AVA | AVISTA CORP | Versorger | 1.926.993,84 | 10.0 | 38,58 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.887.599,47 | 10.0 | 1,04 |
| PNN | PENNON GROUP PLC | Versorger | 1.876.995,39 | 10.0 | 6,93 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.869.127,64 | 10.0 | 1,10 |
| 9023 | TOKYO METRO LTD | Industrie | 1.837.309,15 | 10.0 | 10,10 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.830.385,41 | 10.0 | 2,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.813.227,44 | 10.0 | 30,46 |
| MGEE | MGE ENERGY INC | Versorger | 1.812.109,59 | 10.0 | 78,99 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.811.193,52 | 10.0 | 37,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.795.323,01 | 10.0 | 79,46 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.760.712,29 | 10.0 | 8,74 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.753.252,09 | 9.0 | 3,75 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.734.217,29 | 9.0 | 127,17 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.724.813,72 | 9.0 | 6,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.716.290,59 | 9.0 | 8,71 |
| AWR | AMERICAN STATES WATER | Versorger | 1.696.802,67 | 9.0 | 72,69 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.670.706,62 | 9.0 | 14,24 |
| MER | MANILA ELECTRIC | Versorger | 1.663.328,15 | 9.0 | 10,00 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.657.733,72 | 9.0 | 14,08 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.576.735,11 | 9.0 | 42,81 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.548.432,20 | 8.0 | 2,89 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.544.176,00 | 8.0 | 0,89 |
| 9533 | TOHO GAS LTD | Versorger | 1.524.857,01 | 8.0 | 30,87 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.515.205,10 | 8.0 | 2,06 |
| SESG | SES SA FDR | Kommunikation | 1.432.878,97 | 8.0 | 6,29 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.403.575,10 | 8.0 | 0,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.377.112,65 | 7.0 | 0,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.302.735,59 | 7.0 | 2,16 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.263.992,31 | 7.0 | 6,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.248.606,15 | 7.0 | 72,19 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.235.158,23 | 7.0 | 5,59 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.227.780,00 | 7.0 | 12,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.192.379,09 | 6.0 | 2,42 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.173.729,48 | 6.0 | 6,69 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.158.088,10 | 6.0 | 46,15 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.143.708,12 | 6.0 | 18,86 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.141.507,76 | 6.0 | 5,52 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.124.546,46 | 6.0 | 0,10 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.111.734,30 | 6.0 | 5,88 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.094.691,04 | 6.0 | 8,90 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.083.307,41 | 6.0 | 0,89 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 991.850,44 | 5.0 | 6,55 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 983.262,61 | 5.0 | 7,63 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 979.080,05 | 5.0 | 3,82 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 974.463,59 | 5.0 | 0,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 951.402,26 | 5.0 | 116,42 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 940.655,06 | 5.0 | 9,62 |
| FGP | FIRSTGROUP PLC | Industrie | 938.282,17 | 5.0 | 2,45 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 938.110,41 | 5.0 | 1,29 |
| HTO | H2O AMERICA | Versorger | 925.530,90 | 5.0 | 47,95 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 905.439,38 | 5.0 | 1,06 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 865.111,44 | 5.0 | 2,05 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 858.739,58 | 5.0 | 4,88 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 852.571,42 | 5.0 | 7,91 |
| NEOE3 | NEOENERGIA SA | Versorger | 843.629,56 | 5.0 | 5,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 831.214,88 | 4.0 | 133,21 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 826.856,69 | 4.0 | 6,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 779.512,55 | 4.0 | 0,64 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 768.458,27 | 4.0 | 0,17 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 759.017,52 | 4.0 | 6,92 |
| CESC | CESC LTD | Versorger | 736.974,30 | 4.0 | 1,86 |
| TEP | TELECOM PLUS PLC | Versorger | 733.822,14 | 4.0 | 18,36 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 724.502,50 | 4.0 | 1,25 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 703.136,73 | 4.0 | 6,27 |
| EVN | EVN AG | Versorger | 680.967,41 | 4.0 | 30,91 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 660.384,45 | 4.0 | 0,11 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 648.473,92 | 4.0 | 0,82 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 646.105,95 | 3.0 | 0,77 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 641.996,64 | 3.0 | 23,82 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 624.005,91 | 3.0 | 0,40 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 623.157,59 | 3.0 | 2,95 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 601.891,64 | 3.0 | 0,75 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 566.784,08 | 3.0 | 11,93 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 552.622,11 | 3.0 | 4,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 530.029,73 | 3.0 | 18,23 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 530.147,18 | 3.0 | 3,15 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 511.853,60 | 3.0 | 1,78 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 507.729,81 | 3.0 | 4,58 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 505.720,00 | 3.0 | 0,20 |
| SLC | SUPERLOOP LTD | Kommunikation | 498.239,06 | 3.0 | 1,74 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 491.469,50 | 3.0 | 1,04 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 487.521,27 | 3.0 | 1,47 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 478.269,67 | 3.0 | 0,08 |
| 036460 | KOREA GAS | Versorger | 457.300,37 | 2.0 | 28,15 |
| VCT | VECTOR LTD | Versorger | 451.687,04 | 2.0 | 2,68 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 451.179,71 | 2.0 | 0,54 |
| MGL | MAHANAGAR GAS LTD | Versorger | 443.061,24 | 2.0 | 12,40 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 433.550,69 | 2.0 | 1,39 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 428.321,94 | 2.0 | 0,93 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 425.839,98 | 2.0 | 0,04 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 421.995,48 | 2.0 | 0,50 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 418.191,63 | 2.0 | 0,68 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 416.081,09 | 2.0 | 0,19 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 412.059,22 | 2.0 | 0,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 397.200,00 | 2.0 | 100,00 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 393.458,30 | 2.0 | 0,79 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 385.158,35 | 2.0 | 3,07 |
| RWAY | RAI WAY SPA | Kommunikation | 369.180,81 | 2.0 | 6,38 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 361.093,76 | 2.0 | 1,09 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 345.376,27 | 2.0 | 0,73 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 315.360,33 | 2.0 | 2,07 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 305.501,82 | 2.0 | 0,68 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 303.932,11 | 2.0 | 0,28 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 279.302,12 | 2.0 | 7,53 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 276.292,72 | 1.0 | 0,12 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 275.816,47 | 1.0 | 1,50 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 264.135,91 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 263.713,37 | 1.0 | 0,03 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 262.131,18 | 1.0 | 0,56 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 257.423,15 | 1.0 | 1,89 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 255.992,01 | 1.0 | 3,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 252.646,05 | 1.0 | 5,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 249.722,00 | 1.0 | 12,85 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 246.409,33 | 1.0 | 47,44 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 243.206,36 | 1.0 | 0,58 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 227.503,92 | 1.0 | 1,33 |
| JSMR | JASA MARGA | Industrie | 209.807,61 | 1.0 | 0,20 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 207.000,54 | 1.0 | 6,81 |
| AED | AED CASH | Cash und/oder Derivate | 205.941,30 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 200.900,97 | 1.0 | 1,12 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 196.155,03 | 1.0 | 1,36 |
| INR | INR CASH | Cash und/oder Derivate | 194.804,25 | 1.0 | 1,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 194.375,18 | 1.0 | 0,01 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 193.257,20 | 1.0 | 116,42 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 186.701,85 | 1.0 | 0,53 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 177.070,60 | 1.0 | 2,55 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 175.484,22 | 1.0 | 12,19 |
| NZD | NZD CASH | Cash und/oder Derivate | 170.667,86 | 1.0 | 57,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 168.999,10 | 1.0 | 77,18 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 168.544,29 | 1.0 | 1,32 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 163.525,01 | 1.0 | 0,55 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 162.834,04 | 1.0 | 1,01 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 162.646,45 | 1.0 | 1,23 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 155.730,40 | 1.0 | 1,72 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 150.684,18 | 1.0 | 0,43 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 144.378,27 | 1.0 | 72,19 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 139.703,60 | 1.0 | 0,25 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 138.665,57 | 1.0 | 0,36 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 136.522,39 | 1.0 | 1,11 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 132.977,00 | 1.0 | 1,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 128.960,11 | 1.0 | 66,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 128.171,47 | 1.0 | 0,07 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 127.507,69 | 1.0 | 1,78 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 127.547,67 | 1.0 | 2,39 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 126.026,52 | 1.0 | 4,63 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 123.317,61 | 1.0 | 1,02 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 120.940,25 | 1.0 | 0,43 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 116.780,72 | 1.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.642,58 | 1.0 | 124,59 |
| 004690 | SAMCHULLY LTD | Versorger | 108.625,30 | 1.0 | 84,67 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 107.988,43 | 1.0 | 0,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.674,90 | 1.0 | 3,21 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 102.961,02 | 1.0 | 8,65 |
| 601880 | LIAONING PORT LTD A | Industrie | 102.994,33 | 1.0 | 0,23 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 94.552,62 | 1.0 | 2,84 |
| PHP | PHP CASH | Cash und/oder Derivate | 94.227,35 | 1.0 | 1,69 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 91.300,52 | 0.0 | 0,76 |
| COP | COP CASH | Cash und/oder Derivate | 90.742,43 | 0.0 | 0,03 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 89.368,81 | 0.0 | 0,99 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 85.177,45 | 0.0 | 0,47 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.026,40 | 0.0 | 0,64 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 82.244,94 | 0.0 | 2,10 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 81.099,55 | 0.0 | 0,96 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 79.415,99 | 0.0 | 1,56 |
| CLP | CLP CASH | Cash und/oder Derivate | 68.143,42 | 0.0 | 0,11 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 66.907,55 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 64.807,49 | 0.0 | 0,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.592,52 | 0.0 | 14,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.234,93 | 0.0 | 24,28 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.675,28 | 0.0 | 2,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.832,46 | 0.0 | 15,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.757,89 | 0.0 | 27,55 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Kommunikation | 31.823,42 | 0.0 | 0,60 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 26.259,31 | 0.0 | 0,76 |
| THB | THB CASH | Cash und/oder Derivate | 9.270,15 | 0.0 | 3,14 |
| IRAO | INTER RAO EES | Versorger | 2.681,70 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,31 | 0.0 | 325,68 |
| 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 | 6,44 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,81 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 142,38 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.332,61 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 860,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
