Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 345 securities.
Note: The data shown here is as of date Jan. 16, 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 | 111.632.251,05 | 578.0 | 83,63 |
| UNP | UNION PACIFIC CORP | Industrie | 87.815.036,97 | 454.0 | 229,49 |
| ENB | ENBRIDGE INC | Energie | 66.359.994,72 | 343.0 | 47,56 |
| SO | SOUTHERN | Versorger | 62.677.255,90 | 324.0 | 88,90 |
| DUK | DUKE ENERGY CORP | Versorger | 59.344.139,40 | 307.0 | 119,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.939.931,02 | 284.0 | 183,57 |
| NG. | NATIONAL GRID PLC | Versorger | 50.990.585,61 | 264.0 | 16,08 |
| WMB | WILLIAMS INC | Energie | 47.962.714,40 | 248.0 | 61,55 |
| CSX | CSX CORP | Industrie | 43.538.678,75 | 225.0 | 36,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.994.581,85 | 217.0 | 290,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.884.640,74 | 217.0 | 72,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.063.507,60 | 212.0 | 119,96 |
| SRE | SEMPRA | Versorger | 38.654.618,10 | 200.0 | 92,55 |
| TRP | TC ENERGY CORP | Energie | 36.489.255,42 | 189.0 | 54,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.739.707,48 | 185.0 | 100,10 |
| KMI | KINDER MORGAN INC | Energie | 34.788.922,44 | 180.0 | 27,96 |
| D | DOMINION ENERGY INC | Versorger | 33.401.554,26 | 173.0 | 61,13 |
| OKE | ONEOK INC | Energie | 29.747.277,60 | 154.0 | 74,40 |
| EXC | EXELON CORP | Versorger | 28.928.680,20 | 150.0 | 44,73 |
| XEL | XCEL ENERGY INC | Versorger | 28.631.616,75 | 148.0 | 75,61 |
| LNG | CHENIERE ENERGY INC | Energie | 28.179.204,30 | 146.0 | 206,70 |
| ETR | ENTERGY CORP | Versorger | 27.560.210,70 | 143.0 | 96,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.414.479,42 | 132.0 | 79,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.335.491,50 | 131.0 | 185,35 |
| CCI | CROWN CASTLE INC | Immobilien | 25.167.355,20 | 130.0 | 90,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.884.708,61 | 124.0 | 103,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.622.337,52 | 117.0 | 108,59 |
| PCG | PG&E CORP | Versorger | 21.901.407,57 | 113.0 | 15,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.316.502,48 | 95.0 | 9,25 |
| AEE | AMEREN CORP | Versorger | 17.904.744,00 | 93.0 | 104,00 |
| PPL | PPL CORP | Versorger | 17.462.797,18 | 90.0 | 36,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.455.957,53 | 90.0 | 170,47 |
| FTS | FORTIS INC | Versorger | 16.819.236,77 | 87.0 | 51,95 |
| ES | EVERSOURCE ENERGY | Versorger | 16.661.851,83 | 86.0 | 70,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.648.234,85 | 86.0 | 25,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.610.216,48 | 86.0 | 39,71 |
| FE | FIRSTENERGY CORP | Versorger | 16.605.120,42 | 86.0 | 47,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.583.095,78 | 86.0 | 133,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.185.351,66 | 79.0 | 62,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.665.346,70 | 76.0 | 26,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.389.624,03 | 74.0 | 38,88 |
| CMS | CMS ENERGY CORP | Versorger | 13.880.186,88 | 72.0 | 71,68 |
| NI | NISOURCE INC | Versorger | 13.411.170,05 | 69.0 | 43,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.316.916,55 | 69.0 | 194,11 |
| AENA | AENA SME SA | Industrie | 13.120.904,13 | 68.0 | 29,59 |
| EVRG | EVERGY INC | Versorger | 11.239.202,52 | 58.0 | 76,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.081.335,72 | 57.0 | 67,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.930.177,11 | 57.0 | 30,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.931.123,62 | 51.0 | 16,02 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.788.251,39 | 51.0 | 3,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.641.935,74 | 50.0 | 10,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.587.424,71 | 50.0 | 9,33 |
| EMA | EMERA INC | Versorger | 9.384.343,23 | 49.0 | 49,20 |
| SRG | SNAM | Versorger | 8.954.635,86 | 46.0 | 6,82 |
| 9531 | TOKYO GAS LTD | Versorger | 8.781.364,04 | 45.0 | 41,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.211.877,79 | 42.0 | 2,83 |
| 9532 | OSAKA GAS LTD | Versorger | 8.151.474,12 | 42.0 | 35,30 |
| H | HYDRO ONE LTD | Versorger | 7.719.230,86 | 40.0 | 37,90 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.440.538,66 | 39.0 | 15,65 |
| CNA | CENTRICA PLC | Versorger | 7.335.960,48 | 38.0 | 2,44 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.267.422,49 | 38.0 | 10,30 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.213.193,90 | 37.0 | 39,82 |
| PNW | PINNACLE WEST CORP | Versorger | 7.139.858,61 | 37.0 | 93,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.139.542,44 | 37.0 | 16,39 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.937.440,77 | 36.0 | 22,98 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.862.175,85 | 36.0 | 26,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.425.913,18 | 33.0 | 13,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.390.640,64 | 33.0 | 7,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.367.136,08 | 33.0 | 0,92 |
| SVT | SEVERN TRENT PLC | Versorger | 6.352.721,74 | 33.0 | 37,93 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.079.452,24 | 31.0 | 37,12 |
| OGE | OGE ENERGY CORP | Versorger | 5.671.236,20 | 29.0 | 43,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.011.321,75 | 26.0 | 4,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.909.677,94 | 25.0 | 71,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.772.631,86 | 25.0 | 29,80 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.634.751,27 | 24.0 | 0,80 |
| IDA | IDACORP INC | Versorger | 4.619.142,15 | 24.0 | 134,61 |
| IG | ITALGAS | Versorger | 4.604.042,63 | 24.0 | 11,79 |
| APA | APA GROUP UNITS | Versorger | 4.588.528,49 | 24.0 | 5,82 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.467.395,02 | 23.0 | 6,96 |
| RED | REDEIA CORPORACION SA | Versorger | 4.412.936,70 | 23.0 | 17,33 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.354.138,59 | 23.0 | 4,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.315.781,73 | 22.0 | 1,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.136.910,53 | 21.0 | 8,74 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.118.060,55 | 21.0 | 4,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.053.419,49 | 21.0 | 3,98 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.026.930,06 | 21.0 | 4,77 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.967.339,17 | 21.0 | 1,66 |
| TXNM | TXNM ENERGY INC | Versorger | 3.774.881,28 | 20.0 | 59,16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.744.621,67 | 19.0 | 310,83 |
| ELI | ELIA GROUP SA | Versorger | 3.739.281,75 | 19.0 | 133,57 |
| GET | GETLINK | Industrie | 3.647.419,72 | 19.0 | 18,76 |
| VSAT | VIASAT INC | IT | 3.595.677,86 | 19.0 | 45,94 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.501.107,71 | 18.0 | 49,69 |
| SOBO | SOUTH BOW CORP | Energie | 3.491.366,00 | 18.0 | 26,54 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.440.227,89 | 18.0 | 45,58 |
| BKH | BLACK HILLS CORP | Versorger | 3.432.018,64 | 18.0 | 73,34 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.251.140,27 | 17.0 | 11,20 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.180.023,72 | 16.0 | 6,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.164.405,02 | 16.0 | 126,73 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.108.080,70 | 16.0 | 32,13 |
| SR | SPIRE INC | Versorger | 3.098.999,84 | 16.0 | 83,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.926.109,70 | 15.0 | 7,68 |
| OGS | ONE GAS INC | Versorger | 2.924.942,31 | 15.0 | 78,71 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.800.535,58 | 14.0 | 2,29 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.719.443,85 | 14.0 | 2,41 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.660.904,70 | 14.0 | 20,66 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.643.273,70 | 14.0 | 68,71 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.607.095,43 | 13.0 | 21,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.446.040,01 | 13.0 | 115,95 |
| ENG | ENAGAS SA | Versorger | 2.309.709,16 | 12.0 | 16,11 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.272.773,38 | 12.0 | 8,49 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.265.338,83 | 12.0 | 13,59 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.205.795,64 | 11.0 | 1,82 |
| PNN | PENNON GROUP PLC | Versorger | 2.199.853,55 | 11.0 | 7,29 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.188.161,46 | 11.0 | 7,45 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.159.251,86 | 11.0 | 2,83 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.148.864,62 | 11.0 | 3,27 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.117.423,49 | 11.0 | 10,00 |
| AVA | AVISTA CORP | Versorger | 2.037.849,24 | 11.0 | 40,18 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.010.327,29 | 10.0 | 2,00 |
| RAIL3 | RUMO SA | Industrie | 2.006.314,92 | 10.0 | 2,53 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.002.039,95 | 10.0 | 41,31 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.980.462,99 | 10.0 | 86,32 |
| 9023 | TOKYO METRO LTD | Industrie | 1.929.014,93 | 10.0 | 10,43 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.905.278,51 | 10.0 | 1,10 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.896.363,52 | 10.0 | 60,16 |
| MGEE | MGE ENERGY INC | Versorger | 1.853.656,94 | 10.0 | 79,58 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.846.073,60 | 10.0 | 124,60 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.819.699,98 | 9.0 | 0,98 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.815.084,71 | 9.0 | 3,75 |
| AWR | AMERICAN STATES WATER | Versorger | 1.800.792,88 | 9.0 | 75,97 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.786.187,88 | 9.0 | 14,94 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.778.238,21 | 9.0 | 8,69 |
| SESG | SES SA FDR | Kommunikation | 1.756.639,40 | 9.0 | 7,59 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.722.238,57 | 9.0 | 14,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.720.438,31 | 9.0 | 0,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.714.849,05 | 9.0 | 8,57 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.708.012,33 | 9.0 | 45,67 |
| 9533 | TOHO GAS LTD | Versorger | 1.642.161,20 | 8.0 | 32,58 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.639.063,50 | 8.0 | 14,45 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.571.702,95 | 8.0 | 0,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.509.644,84 | 8.0 | 2,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.508.376,75 | 8.0 | 133,80 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.450.014,50 | 8.0 | 8,14 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.440.464,65 | 7.0 | 1,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.418.364,37 | 7.0 | 18,58 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.412.474,41 | 7.0 | 0,75 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.392.681,66 | 7.0 | 0,71 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.337.132,63 | 7.0 | 2,18 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.302.686,07 | 7.0 | 6,43 |
| MER | MANILA ELECTRIC | Versorger | 1.285.871,95 | 7.0 | 9,94 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.282.713,96 | 7.0 | 5,72 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.196.889,54 | 6.0 | 46,97 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.188.964,85 | 6.0 | 9,52 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.188.358,59 | 6.0 | 5,66 |
| HTO | H2O AMERICA | Versorger | 1.173.201,24 | 6.0 | 53,61 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.172.768,80 | 6.0 | 19,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.169.591,02 | 6.0 | 66,81 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.164.106,73 | 6.0 | 6,06 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.161.701,11 | 6.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.077.781,30 | 6.0 | 0,87 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.024.460,66 | 5.0 | 0,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 999.624,24 | 5.0 | 12,82 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 997.907,92 | 5.0 | 3,84 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 988.225,36 | 5.0 | 9,95 |
| FGP | FIRSTGROUP PLC | Industrie | 981.179,33 | 5.0 | 2,52 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 974.132,10 | 5.0 | 1,34 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 960.937,56 | 5.0 | 7,34 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 947.661,72 | 5.0 | 1,10 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 924.053,20 | 5.0 | 6,01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 920.486,76 | 5.0 | 8,41 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 909.835,51 | 5.0 | 7,36 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 884.273,15 | 5.0 | 1,19 |
| NEOE3 | NEOENERGIA SA | Versorger | 868.051,36 | 4.0 | 5,95 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 860.576,33 | 4.0 | 4,82 |
| INR | INR CASH | Cash und/oder Derivate | 842.279,57 | 4.0 | 1,10 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 838.857,03 | 4.0 | 1,99 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 831.631,48 | 4.0 | 7,47 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 798.340,22 | 4.0 | 1,36 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 768.957,80 | 4.0 | 0,17 |
| TEP | TELECOM PLUS PLC | Versorger | 742.259,96 | 4.0 | 18,28 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 736.611,41 | 4.0 | 6,48 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 736.172,46 | 4.0 | 0,12 |
| EVN | EVN AG | Versorger | 729.118,88 | 4.0 | 32,58 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 693.102,77 | 4.0 | 0,86 |
| CESC | CESC LTD | Versorger | 688.113,25 | 4.0 | 1,71 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 678.051,73 | 4.0 | 0,43 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 653.013,00 | 3.0 | 23,85 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 626.047,32 | 3.0 | 12,97 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 624.665,73 | 3.0 | 1,86 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 612.170,17 | 3.0 | 0,75 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 608.197,52 | 3.0 | 2,84 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 607.329,40 | 3.0 | 0,72 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 578.003,96 | 3.0 | 4,51 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 573.785,87 | 3.0 | 3,36 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 539.448,00 | 3.0 | 0,21 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 505.999,63 | 3.0 | 4,51 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 481.428,91 | 2.0 | 1,02 |
| VCT | VECTOR LTD | Versorger | 475.056,44 | 2.0 | 2,78 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 474.867,30 | 2.0 | 1,65 |
| SLC | SUPERLOOP LTD | Kommunikation | 466.764,93 | 2.0 | 1,60 |
| 036460 | KOREA GAS | Versorger | 437.283,68 | 2.0 | 26,50 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 433.671,34 | 2.0 | 0,20 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 432.833,29 | 2.0 | 0,69 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 431.979,38 | 2.0 | 0,93 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 431.316,43 | 2.0 | 1,37 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 425.601,13 | 2.0 | 0,04 |
| MGL | MAHANAGAR GAS LTD | Versorger | 424.654,13 | 2.0 | 11,69 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 422.545,79 | 2.0 | 0,07 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 418.683,50 | 2.0 | 1,95 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 416.032,00 | 2.0 | 0,49 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 407.139,01 | 2.0 | 0,34 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 405.577,26 | 2.0 | 1,21 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 390.074,88 | 2.0 | 0,46 |
| RWAY | RAI WAY SPA | Kommunikation | 381.124,86 | 2.0 | 6,48 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 374.943,30 | 2.0 | 0,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 354.224,16 | 2.0 | 2,78 |
| AED | AED CASH | Cash und/oder Derivate | 347.466,74 | 2.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 328.219,22 | 2.0 | 5,65 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 327.516,26 | 2.0 | 0,13 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 317.106,44 | 2.0 | 0,66 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 316.413,38 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 315.787,16 | 2.0 | 0,69 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 310.899,39 | 2.0 | 2,01 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 309.772,54 | 2.0 | 1,64 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 285.936,99 | 1.0 | 7,60 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 280.636,97 | 1.0 | 0,58 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 276.929,09 | 1.0 | 3,43 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 272.563,52 | 1.0 | 0,03 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 265.051,16 | 1.0 | 0,27 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 244.793,64 | 1.0 | 46,38 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 242.567,94 | 1.0 | 2,59 |
| MYR | MYR CASH | Cash und/oder Derivate | 230.832,59 | 1.0 | 24,65 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 228.344,16 | 1.0 | 8,64 |
| JSMR | JASA MARGA | Industrie | 227.449,22 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 222.365,75 | 1.0 | 7,20 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 220.884,31 | 1.0 | 0,52 |
| PHP | PHP CASH | Cash und/oder Derivate | 216.267,89 | 1.0 | 1,68 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 209.252,83 | 1.0 | 14,53 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 201.123,16 | 1.0 | 1,10 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 195.891,99 | 1.0 | 1,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.458,56 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 189.355,11 | 1.0 | 3,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 188.998,08 | 1.0 | 14,35 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 187.424,43 | 1.0 | 0,52 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 187.098,49 | 1.0 | 2,66 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 182.639,74 | 1.0 | 1,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 178.563,00 | 1.0 | 115,95 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 171.892,17 | 1.0 | 0,57 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 160.362,30 | 1.0 | 1,19 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 158.454,78 | 1.0 | 0,28 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 155.790,63 | 1.0 | 0,95 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 154.917,75 | 1.0 | 0,43 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 151.537,34 | 1.0 | 1,65 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 142.644,31 | 1.0 | 0,37 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 141.952,42 | 1.0 | 5,12 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 138.241,32 | 1.0 | 1,10 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 132.212,41 | 1.0 | 1,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 125.787,50 | 1.0 | 57,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 124.492,48 | 1.0 | 124,53 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 124.345,88 | 1.0 | 1,01 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 123.850,09 | 1.0 | 0,43 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 118.129,93 | 1.0 | 1,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 112.339,63 | 1.0 | 0,11 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 110.434,07 | 1.0 | 0,64 |
| 004690 | SAMCHULLY LTD | Versorger | 109.905,95 | 1.0 | 84,35 |
| 601880 | LIAONING PORT LTD A | Industrie | 106.884,99 | 1.0 | 0,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 102.059,15 | 1.0 | 71,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 100.129,15 | 1.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 98.045,11 | 1.0 | 0,03 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 96.036,09 | 0.0 | 0,52 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 93.832,29 | 0.0 | 2,78 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 93.587,12 | 0.0 | 0,54 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 91.516,67 | 0.0 | 0,99 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 89.780,38 | 0.0 | 0,73 |
| 600717 | TIANJIN PORT LTD A | Industrie | 88.083,14 | 0.0 | 0,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.602,26 | 0.0 | 77,56 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 82.147,10 | 0.0 | 0,96 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 81.547,24 | 0.0 | 2,05 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 80.080,10 | 0.0 | 1,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 76.435,18 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 74.194,03 | 0.0 | 2,31 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 68.240,89 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.433,64 | 0.0 | 0,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.664,03 | 0.0 | 15,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.633,23 | 0.0 | 27,46 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.631,84 | 0.0 | 0,79 |
| IRAO | INTER RAO EES | Versorger | 2.716,19 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 876,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 966,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 516,85 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,19 | 0.0 | 324,57 |
| INR | INR/USD | Cash und/oder Derivate | 478,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 116,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 158,61 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 192,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 217,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 231,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 255,99 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,52 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,27 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -43,05 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -38,87 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -26,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,88 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -9,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,31 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,01 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 4,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 39,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 40,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 54,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 73,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 74,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 88,34 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.382,97 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,97 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 880,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -239,63 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -27.280,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.561.984,26 | -44.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
