Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 301 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| UNP | UNION PACIFIC CORP | Industrie | 85.031.616,40 | 555.0 | 247,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 82.767.083,16 | 541.0 | 71,56 |
| ENB | ENBRIDGE INC | Energie | 53.111.233,56 | 347.0 | 43,40 |
| SO | SOUTHERN | Versorger | 51.720.923,40 | 338.0 | 83,95 |
| DUK | DUKE ENERGY CORP | Versorger | 48.626.729,94 | 318.0 | 111,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.554.368,65 | 317.0 | 184,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.884.650,44 | 274.0 | 79,75 |
| WMB | WILLIAMS INC | Energie | 37.934.684,53 | 248.0 | 55,43 |
| CSX | CSX CORP | Industrie | 35.738.433,42 | 233.0 | 32,87 |
| NG. | NATIONAL GRID PLC | Versorger | 33.383.551,62 | 218.0 | 12,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.840.293,49 | 215.0 | 104,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.457.820,80 | 212.0 | 255,30 |
| OKE | ONEOK INC | Energie | 31.858.933,56 | 208.0 | 97,17 |
| KMI | KINDER MORGAN INC | Energie | 30.022.092,36 | 196.0 | 27,48 |
| SRE | SEMPRA | Versorger | 29.469.838,94 | 193.0 | 82,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 29.141.313,92 | 190.0 | 98,36 |
| LNG | CHENIERE ENERGY INC | Energie | 28.129.802,40 | 184.0 | 223,65 |
| TRP | TC ENERGY CORP | Energie | 26.385.517,41 | 172.0 | 45,22 |
| D | DOMINION ENERGY INC | Versorger | 26.177.331,00 | 171.0 | 55,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.952.921,60 | 156.0 | 196,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.452.601,90 | 153.0 | 83,54 |
| EXC | EXELON CORP | Versorger | 22.489.160,00 | 147.0 | 40,00 |
| CCI | CROWN CASTLE INC | Immobilien | 21.806.550,72 | 142.0 | 89,28 |
| XEL | XCEL ENERGY INC | Versorger | 21.701.500,80 | 142.0 | 67,20 |
| ETR | ENTERGY CORP | Versorger | 19.467.794,48 | 127.0 | 81,08 |
| PCG | PG&E CORP | Versorger | 18.830.643,40 | 123.0 | 15,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.222.493,56 | 119.0 | 93,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.688.628,30 | 116.0 | 99,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.484.067,48 | 95.0 | 8,35 |
| AEE | AMEREN CORP | Versorger | 14.033.162,40 | 92.0 | 94,20 |
| PPL | PPL CORP | Versorger | 13.916.347,20 | 91.0 | 33,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.655.932,32 | 89.0 | 124,64 |
| FE | FIRSTENERGY CORP | Versorger | 12.864.275,40 | 84.0 | 39,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.381.981,35 | 81.0 | 142,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.919.782,60 | 78.0 | 197,56 |
| FTS | FORTIS INC | Versorger | 11.809.703,64 | 77.0 | 42,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.798.449,93 | 77.0 | 32,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.755.314,32 | 77.0 | 36,22 |
| ES | EVERSOURCE ENERGY | Versorger | 11.584.508,88 | 76.0 | 57,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.534.724,00 | 75.0 | 54,00 |
| CMS | CMS ENERGY CORP | Versorger | 11.096.250,00 | 72.0 | 66,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.031.435,73 | 72.0 | 33,67 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.868.658,06 | 71.0 | 17,92 |
| NI | NISOURCE INC | Versorger | 9.712.733,50 | 63.0 | 37,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.488.830,48 | 62.0 | 18,66 |
| AENA | AENA SME SA | Industrie | 8.528.987,56 | 56.0 | 216,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.470.653,44 | 55.0 | 58,88 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.211.385,50 | 54.0 | 3,48 |
| EVRG | EVERGY INC | Versorger | 8.092.735,38 | 53.0 | 64,17 |
| TENAGA | TENAGA NASIONAL | Versorger | 7.788.078,52 | 51.0 | 3,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.685.725,94 | 50.0 | 8,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.612.244,43 | 43.0 | 8,28 |
| EMA | EMERA INC | Versorger | 6.212.397,75 | 41.0 | 38,13 |
| SRG | SNAM | Versorger | 5.963.727,89 | 39.0 | 4,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.688.786,57 | 37.0 | 11,08 |
| PNW | PINNACLE WEST CORP | Versorger | 5.560.048,48 | 36.0 | 86,96 |
| H | HYDRO ONE LTD | Versorger | 5.511.172,86 | 36.0 | 31,22 |
| 9531 | TOKYO GAS LTD | Versorger | 5.496.736,20 | 36.0 | 28,36 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.373.251,81 | 35.0 | 12,69 |
| CNA | CENTRICA PLC | Versorger | 5.019.489,94 | 33.0 | 1,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.008.676,12 | 33.0 | 35,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.971.568,15 | 32.0 | 6,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.928.775,92 | 32.0 | 12,71 |
| OGE | OGE ENERGY CORP | Versorger | 4.787.784,02 | 31.0 | 42,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.700.416,47 | 31.0 | 0,77 |
| SVT | SEVERN TRENT PLC | Versorger | 4.681.218,27 | 31.0 | 31,40 |
| RED | REDEIA CORPORACION SA | Versorger | 4.512.940,53 | 29.0 | 16,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.472.723,20 | 29.0 | 4,88 |
| 9532 | OSAKA GAS LTD | Versorger | 4.114.794,96 | 27.0 | 19,74 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 4.109.274,13 | 27.0 | 16,19 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.091.944,97 | 27.0 | 18,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.973.734,22 | 26.0 | 1,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.913.477,60 | 26.0 | 10,45 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.776.456,70 | 25.0 | 0,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.764.000,48 | 25.0 | 6,00 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.527.554,97 | 23.0 | 4,21 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.409.412,19 | 22.0 | 0,70 |
| IDA | IDACORP INC | Versorger | 3.281.049,36 | 21.0 | 109,94 |
| GET | GETLINK | Industrie | 3.201.376,09 | 21.0 | 16,07 |
| APA | APA GROUP UNITS | Versorger | 3.047.369,02 | 20.0 | 4,25 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.008.681,18 | 20.0 | 4,01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.953.873,47 | 19.0 | 27,28 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.901.459,26 | 19.0 | 6,74 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.813.127,46 | 18.0 | 41,89 |
| SOBO | SOUTH BOW CORP | Energie | 2.811.674,52 | 18.0 | 24,02 |
| EQTL3 | EQUATORIAL SA | Versorger | 2.771.167,71 | 18.0 | 5,16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.598.909,75 | 17.0 | 242,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.554.818,65 | 17.0 | 3,13 |
| TXNM | TXNM ENERGY INC | Versorger | 2.454.874,55 | 16.0 | 48,35 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.404.879,84 | 16.0 | 41,14 |
| SR | SPIRE INC | Versorger | 2.249.857,76 | 15.0 | 70,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.244.725,09 | 15.0 | 6,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.232.336,21 | 15.0 | 1,00 |
| RAIL3 | RUMO SA | Industrie | 2.224.892,78 | 15.0 | 3,15 |
| OGS | ONE GAS INC | Versorger | 2.219.367,52 | 14.0 | 70,64 |
| BKH | BLACK HILLS CORP | Versorger | 2.215.589,25 | 14.0 | 58,73 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.183.804,07 | 14.0 | 2,64 |
| ALE | ALLETE INC | Versorger | 2.167.625,46 | 14.0 | 65,62 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.127.151,03 | 14.0 | 14,49 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.073.851,05 | 14.0 | 8,71 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.066.497,42 | 14.0 | 3,16 |
| USD | USD CASH | Cash und/oder Derivate | 2.058.337,81 | 13.0 | 100,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.051.904,72 | 13.0 | 2,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.041.270,78 | 13.0 | 114,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.039.751,83 | 13.0 | 10,43 |
| 5110 | SAUDI ELECTRICITY | Versorger | 2.000.856,26 | 13.0 | 4,54 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.914.839,20 | 13.0 | 7,34 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.876.997,39 | 12.0 | 8,69 |
| MGEE | MGE ENERGY INC | Versorger | 1.861.242,75 | 12.0 | 89,85 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.844.476,74 | 12.0 | 53,91 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.834.679,68 | 12.0 | 75,34 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.832.007,50 | 12.0 | 28,75 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 1.799.712,09 | 12.0 | 4,47 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.750.408,59 | 11.0 | 24,62 |
| ENG | ENAGAS SA | Versorger | 1.716.978,16 | 11.0 | 12,70 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.713.368,31 | 11.0 | 16,90 |
| HER | HERA | Versorger | 1.699.300,79 | 11.0 | 3,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.675.708,29 | 11.0 | 1,88 |
| AVA | AVISTA CORP | Versorger | 1.654.601,46 | 11.0 | 36,62 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.650.183,65 | 11.0 | 46,05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.642.686,35 | 11.0 | 3,39 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.640.042,12 | 11.0 | 0,84 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.631.523,54 | 11.0 | 13,71 |
| IG | ITALGAS | Versorger | 1.603.906,23 | 10.0 | 5,99 |
| AWR | AMERICAN STATES WATER | Versorger | 1.570.758,00 | 10.0 | 74,50 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.534.295,33 | 10.0 | 9,48 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.515.769,83 | 10.0 | 2,45 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.435.997,34 | 9.0 | 9,01 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.427.269,06 | 9.0 | 45,29 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.423.601,25 | 9.0 | 122,25 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.419.465,95 | 9.0 | 1,32 |
| ELI | ELIA GROUP SA | Versorger | 1.412.098,21 | 9.0 | 67,83 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.375.232,77 | 9.0 | 31,92 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.360.800,86 | 9.0 | 0,83 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.290.466,66 | 8.0 | 0,75 |
| 9533 | TOHO GAS LTD | Versorger | 1.250.764,61 | 8.0 | 25,17 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.219.118,02 | 8.0 | 1,68 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.209.864,05 | 8.0 | 1,92 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.192.861,37 | 8.0 | 9,49 |
| MER | MANILA ELECTRIC | Versorger | 1.151.984,65 | 8.0 | 7,67 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.149.874,84 | 8.0 | 59,77 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.131.202,14 | 7.0 | 7,43 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.124.814,32 | 7.0 | 4,41 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.121.702,80 | 7.0 | 6,79 |
| PNN | PENNON GROUP PLC | Versorger | 1.076.062,74 | 7.0 | 7,18 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.072.574,41 | 7.0 | 1,66 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.064.323,77 | 7.0 | 0,63 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 986.759,51 | 6.0 | 0,18 |
| ENELAM | ENEL AMERICAS SA | Versorger | 959.528,50 | 6.0 | 0,09 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 942.322,39 | 6.0 | 2,33 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 930.011,85 | 6.0 | 2,26 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 919.243,46 | 6.0 | 0,84 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 916.282,69 | 6.0 | 5,59 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 908.447,19 | 6.0 | 0,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 901.317,60 | 6.0 | 69,05 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 899.526,41 | 6.0 | 3,43 |
| SJW | SJW GROUP | Versorger | 874.855,91 | 6.0 | 50,23 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 843.183,28 | 6.0 | 9,14 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 818.198,22 | 5.0 | 0,20 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 809.697,36 | 5.0 | 39,92 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 767.960,86 | 5.0 | 7,75 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 753.225,69 | 5.0 | 0,25 |
| FGP | FIRSTGROUP PLC | Industrie | 752.257,35 | 5.0 | 2,03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 740.374,25 | 5.0 | 1,11 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 702.412,01 | 5.0 | 1,35 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 699.473,52 | 5.0 | 1,18 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 693.834,37 | 5.0 | 4,39 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 689.670,93 | 5.0 | 0,89 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 687.507,14 | 4.0 | 5,74 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 684.422,34 | 4.0 | 7,71 |
| SESG | SES SA FDR | Kommunikation | 669.531,67 | 4.0 | 3,26 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 657.935,97 | 4.0 | 1,48 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 652.210,64 | 4.0 | 5,89 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 645.242,18 | 4.0 | 4,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 639.106,86 | 4.0 | 103,96 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 636.821,10 | 4.0 | 5,61 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 627.215,89 | 4.0 | 6,30 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 606.180,70 | 4.0 | 0,92 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 604.889,44 | 4.0 | 3,99 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 600.765,64 | 4.0 | 0,10 |
| CESC | CESC LTD | Versorger | 587.468,22 | 4.0 | 1,65 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 569.513,72 | 4.0 | 5,58 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 551.560,86 | 4.0 | 2,89 |
| MGL | MAHANAGAR GAS LTD | Versorger | 512.551,56 | 3.0 | 15,93 |
| RENE | REN REDES ENERGETICAS NACIONAIS | Versorger | 512.285,95 | 3.0 | 2,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 508.120,18 | 3.0 | 62,37 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 495.812,54 | 3.0 | 1,77 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 483.735,23 | 3.0 | 5,12 |
| EVN | EVN AG | Versorger | 480.506,41 | 3.0 | 24,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 459.202,02 | 3.0 | 4,56 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 449.883,19 | 3.0 | 0,32 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 428.538,43 | 3.0 | 0,58 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 425.076,01 | 3.0 | 0,04 |
| NEOE3 | NEOENERGIA SA | Versorger | 414.621,67 | 3.0 | 3,21 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 398.201,72 | 3.0 | 0,04 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 390.738,74 | 3.0 | 0,36 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 388.849,53 | 3.0 | 1,35 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 371.458,58 | 2.0 | 3,83 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 365.910,20 | 2.0 | 0,81 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 361.613,70 | 2.0 | 0,16 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 352.353,82 | 2.0 | 0,48 |
| VCT | VECTOR LTD | Versorger | 343.167,64 | 2.0 | 2,23 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 341.968,74 | 2.0 | 0,48 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 336.641,30 | 2.0 | 4,86 |
| 036460 | KOREA GAS | Versorger | 336.045,01 | 2.0 | 23,54 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 332.648,11 | 2.0 | 0,16 |
| JSMR | JASA MARGA | Industrie | 329.005,77 | 2.0 | 0,26 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 319.248,93 | 2.0 | 0,58 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 312.144,07 | 2.0 | 3,18 |
| RWAY | RAI WAY SPA | Kommunikation | 310.493,73 | 2.0 | 5,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 310.200,00 | 2.0 | 100,00 |
| SLC | SUPERLOOP LTD | Kommunikation | 305.068,26 | 2.0 | 1,42 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 297.253,44 | 2.0 | 1,00 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 291.472,87 | 2.0 | 0,39 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 281.495,89 | 2.0 | 8,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 275.136,91 | 2.0 | 22,43 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 272.122,45 | 2.0 | 0,13 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 268.510,12 | 2.0 | 0,94 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 257.005,20 | 2.0 | 0,27 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 248.678,96 | 2.0 | 1,04 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 243.999,78 | 2.0 | 1,71 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 239.667,48 | 2.0 | 1,75 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 239.334,67 | 2.0 | 0,43 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 233.903,18 | 2.0 | 0,27 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 231.203,65 | 2.0 | 0,78 |
| BRL | BRL CASH | Cash und/oder Derivate | 227.630,17 | 1.0 | 17,12 |
| INR | INR CASH | Cash und/oder Derivate | 224.644,36 | 1.0 | 1,15 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 221.314,18 | 1.0 | 6,49 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 219.029,10 | 1.0 | 1,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 217.192,88 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 205.927,29 | 1.0 | 27,23 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 203.542,28 | 1.0 | 0,57 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 201.514,89 | 1.0 | 0,54 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 199.206,93 | 1.0 | 2,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 193.944,06 | 1.0 | 0,65 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 192.592,02 | 1.0 | 0,47 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 179.368,27 | 1.0 | 0,66 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 172.988,86 | 1.0 | 0,34 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 167.180,12 | 1.0 | 0,62 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 163.786,31 | 1.0 | 2,01 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 160.550,51 | 1.0 | 2,58 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 160.652,93 | 1.0 | 1,38 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 159.193,34 | 1.0 | 11,06 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 158.986,86 | 1.0 | 5,81 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 158.207,03 | 1.0 | 0,50 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 146.003,39 | 1.0 | 1,01 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 145.404,15 | 1.0 | 31,08 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 140.692,31 | 1.0 | 1,80 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 137.308,69 | 1.0 | 0,43 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 121.761,16 | 1.0 | 1,09 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 120.730,02 | 1.0 | 0,45 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 116.951,37 | 1.0 | 1,78 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 116.206,97 | 1.0 | 0,46 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 116.002,07 | 1.0 | 69,05 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 112.943,86 | 1.0 | 1,29 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 109.673,06 | 1.0 | 1,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 109.152,75 | 1.0 | 103,96 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 109.072,26 | 1.0 | 0,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 101.973,22 | 1.0 | 12,83 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 99.976,96 | 1.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 96.229,09 | 1.0 | 0,07 |
| 601880 | LIAONING PORT LTD A | Industrie | 89.172,76 | 1.0 | 0,22 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 86.888,42 | 1.0 | 2,87 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 85.485,31 | 1.0 | 3,53 |
| CLP | CLP CASH | Cash und/oder Derivate | 82.585,71 | 1.0 | 0,10 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 81.892,26 | 1.0 | 0,53 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 79.630,27 | 1.0 | 2,20 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 79.020,96 | 1.0 | 0,97 |
| 600717 | TIANJIN PORT LTD A | Industrie | 77.942,90 | 1.0 | 0,65 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 74.585,70 | 0.0 | 0,51 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 71.177,62 | 0.0 | 0,44 |
| 004690 | SAMCHULLY LTD | Versorger | 69.990,36 | 0.0 | 61,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 69.238,63 | 0.0 | 3,06 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 67.742,94 | 0.0 | 0,90 |
| COP | COP CASH | Cash und/oder Derivate | 65.206,33 | 0.0 | 0,02 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 64.037,28 | 0.0 | 1,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 62.622,84 | 0.0 | 4,84 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 61.868,95 | 0.0 | 1,38 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 57.529,83 | 0.0 | 0,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 57.053,20 | 0.0 | 1,71 |
| THB | THB CASH | Cash und/oder Derivate | 52.714,29 | 0.0 | 2,97 |
| CNH | CNH CASH | Cash und/oder Derivate | 52.040,83 | 0.0 | 13,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 50.921,23 | 0.0 | 73,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.656,92 | 0.0 | 56,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.175,57 | 0.0 | 110,13 |
| TRY | TRY CASH | Cash und/oder Derivate | 44.748,97 | 0.0 | 2,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.708,86 | 0.0 | 13,93 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.901,83 | 0.0 | 24,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.803,44 | 0.0 | 124,25 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 20.908,42 | 0.0 | 0,66 |
| IRAO | INTER RAO EES | Versorger | 2.135,87 | 0.0 | 0,00 |
| EQTL1 | EQUATORIAL RTS SA | Versorger | 1.288,73 | 0.0 | 0,71 |
| 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 | 0,09 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 5,13 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 28,52 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 134,62 |
| PTH5 | S&P/TSE 60 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.065,01 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 789,10 |
Alphalerts is a Chapati Systems GmbH Service.
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