Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 304 securities.
Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 146.660.458,50 | 564.0 | 90,06 |
| UNP | UNION PACIFIC CORP | Industrie | 126.765.837,36 | 487.0 | 271,56 |
| ENB | ENBRIDGE INC | Energie | 96.679.476,94 | 371.0 | 56,80 |
| SO | SOUTHERN | Versorger | 80.997.020,46 | 311.0 | 94,14 |
| DUK | DUKE ENERGY CORP | Versorger | 75.673.064,88 | 291.0 | 124,56 |
| WMB | WILLIAMS INC | Energie | 75.457.710,60 | 290.0 | 79,40 |
| CSX | CSX CORP | Industrie | 67.508.628,48 | 259.0 | 46,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.832.881,00 | 257.0 | 183,00 |
| NG. | NATIONAL GRID PLC | Versorger | 65.088.487,82 | 250.0 | 16,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 60.609.098,86 | 233.0 | 86,03 |
| TRP | TC ENERGY CORP | Energie | 56.198.600,52 | 216.0 | 69,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 56.063.976,20 | 215.0 | 318,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 53.838.152,28 | 207.0 | 128,92 |
| KMI | KINDER MORGAN INC | Energie | 52.111.571,95 | 200.0 | 34,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 48.135.028,24 | 185.0 | 113,05 |
| SRE | SEMPRA | Versorger | 46.539.428,66 | 179.0 | 91,31 |
| OKE | ONEOK INC | Energie | 46.477.786,68 | 179.0 | 95,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.804.179,40 | 176.0 | 276,20 |
| D | DOMINION ENERGY INC | Versorger | 45.450.613,08 | 175.0 | 68,13 |
| LNG | CHENIERE ENERGY INC | Energie | 41.066.723,09 | 158.0 | 246,77 |
| ETR | ENTERGY CORP | Versorger | 38.528.554,35 | 148.0 | 110,55 |
| XEL | XCEL ENERGY INC | Versorger | 36.830.316,74 | 142.0 | 79,73 |
| EXC | EXELON CORP | Versorger | 35.243.330,10 | 135.0 | 44,62 |
| CCI | CROWN CASTLE INC | Immobilien | 31.433.736,42 | 121.0 | 92,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.455.251,92 | 117.0 | 108,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.175.171,29 | 116.0 | 77,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.361.829,61 | 109.0 | 111,49 |
| PCG | PG&E CORP | Versorger | 28.124.327,73 | 108.0 | 16,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 24.953.558,42 | 96.0 | 10,25 |
| AEE | AMEREN CORP | Versorger | 23.068.215,00 | 89.0 | 109,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.526.767,96 | 87.0 | 49,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.208.429,88 | 85.0 | 177,73 |
| FTS | FORTIS INC | Versorger | 22.077.385,72 | 85.0 | 55,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.662.632,50 | 83.0 | 42,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.027.370,68 | 81.0 | 70,68 |
| PPL | PPL CORP | Versorger | 20.396.425,50 | 78.0 | 35,25 |
| ES | EVERSOURCE ENERGY | Versorger | 20.105.800,33 | 77.0 | 68,81 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.463.316,25 | 75.0 | 23,81 |
| FE | FIRSTENERGY CORP | Versorger | 19.324.303,34 | 74.0 | 45,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.868.346,88 | 72.0 | 124,16 |
| NI | NISOURCE INC | Versorger | 17.675.710,16 | 68.0 | 47,42 |
| CMS | CMS ENERGY CORP | Versorger | 17.329.970,83 | 67.0 | 73,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.189.713,38 | 66.0 | 207,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.001.737,65 | 58.0 | 33,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.992.784,08 | 58.0 | 22,69 |
| EVRG | EVERGY INC | Versorger | 14.876.521,00 | 57.0 | 82,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.775.930,00 | 57.0 | 73,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 14.694.463,30 | 56.0 | 88,10 |
| AENA | AENA SME SA | Industrie | 14.457.009,81 | 56.0 | 26,51 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.826.517,16 | 49.0 | 3,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.639.993,71 | 49.0 | 11,45 |
| EMA | EMERA INC | Versorger | 12.284.770,72 | 47.0 | 52,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.151.110,43 | 47.0 | 9,66 |
| SRG | SNAM | Versorger | 11.821.794,77 | 45.0 | 7,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 11.167.069,19 | 43.0 | 12,87 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.056.123,44 | 42.0 | 14,67 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.040.870,14 | 42.0 | 3,09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 10.916.074,28 | 42.0 | 18,26 |
| 9531 | TOKYO GAS LTD | Versorger | 10.730.866,00 | 41.0 | 42,11 |
| H | HYDRO ONE LTD | Versorger | 10.549.397,81 | 41.0 | 42,58 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.383.190,26 | 40.0 | 5,65 |
| 9532 | OSAKA GAS LTD | Versorger | 10.201.974,04 | 39.0 | 36,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.101.050,95 | 39.0 | 17,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.012.925,77 | 38.0 | 17,47 |
| PNW | PINNACLE WEST CORP | Versorger | 9.517.350,50 | 37.0 | 101,50 |
| CNA | CENTRICA PLC | Versorger | 9.489.732,03 | 36.0 | 2,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.402.271,41 | 36.0 | 32,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.896.922,34 | 34.0 | 8,30 |
| SVT | SEVERN TRENT PLC | Versorger | 8.318.682,71 | 32.0 | 40,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.161.194,09 | 31.0 | 37,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.967.868,60 | 31.0 | 0,94 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.920.186,57 | 30.0 | 24,59 |
| OGE | OGE ENERGY CORP | Versorger | 7.690.402,50 | 30.0 | 48,05 |
| APA | APA GROUP UNITS | Versorger | 7.126.937,35 | 27.0 | 7,33 |
| VSAT | VIASAT INC | IT | 6.850.861,05 | 26.0 | 70,95 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.176.448,50 | 24.0 | 4,80 |
| SOBO | SOUTH BOW CORP | Energie | 6.068.065,43 | 23.0 | 37,40 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.049.972,11 | 23.0 | 7,49 |
| IDA | IDACORP INC | Versorger | 5.998.948,95 | 23.0 | 141,95 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.729.310,87 | 22.0 | 4,30 |
| IG | ITALGAS | Versorger | 5.532.646,99 | 21.0 | 11,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.343.689,32 | 21.0 | 4,28 |
| ELI | ELIA GROUP SA | Versorger | 5.310.434,41 | 20.0 | 154,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.128.461,73 | 20.0 | 1,42 |
| GET | GETLINK | Industrie | 5.124.747,45 | 20.0 | 21,37 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.095.571,11 | 20.0 | 0,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.749.843,01 | 18.0 | 1,62 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.643.216,17 | 18.0 | 4,46 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.570.291,51 | 18.0 | 25,97 |
| TXNM | TXNM ENERGY INC | Versorger | 4.549.827,40 | 17.0 | 59,45 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.398.208,22 | 17.0 | 2,91 |
| RED | REDEIA CORPORACION SA | Versorger | 4.386.937,98 | 17.0 | 17,23 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.376.771,80 | 17.0 | 7,54 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.295.424,01 | 17.0 | 3,65 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.285.321,89 | 16.0 | 49,29 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.258.286,01 | 16.0 | 58,19 |
| BKH | BLACK HILLS CORP | Versorger | 4.233.010,53 | 16.0 | 73,29 |
| USD | USD CASH | Cash und/oder Derivate | 4.092.746,95 | 16.0 | 100,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.057.566,49 | 16.0 | 3,01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.051.578,97 | 16.0 | 273,52 |
| SR | SPIRE INC | Versorger | 3.981.944,40 | 15.0 | 86,98 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.926.450,32 | 15.0 | 10,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.828.076,83 | 15.0 | 8,35 |
| OGS | ONE GAS INC | Versorger | 3.810.467,40 | 15.0 | 83,10 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.805.149,27 | 15.0 | 40,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.740.564,26 | 14.0 | 121,42 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.608.391,99 | 14.0 | 13,77 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.585.990,70 | 14.0 | 30,06 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.549.192,12 | 14.0 | 22,29 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.510.215,20 | 13.0 | 5,78 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.448.936,40 | 13.0 | 22,96 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.373.062,16 | 13.0 | 70,97 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.191.873,40 | 12.0 | 81,78 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.108.545,22 | 12.0 | 43,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.038.183,48 | 12.0 | 1,00 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.028.786,95 | 12.0 | 50,52 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.852.260,16 | 11.0 | 9,43 |
| RAIL3 | RUMO SA | Industrie | 2.841.140,08 | 11.0 | 2,89 |
| ENG | ENAGAS SA | Versorger | 2.814.568,89 | 11.0 | 19,63 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.783.424,06 | 11.0 | 2,24 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.740.651,25 | 11.0 | 2,91 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.674.379,41 | 10.0 | 3,45 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.668.720,42 | 10.0 | 12,95 |
| SESG | SES SA FDR | Kommunikation | 2.619.586,70 | 10.0 | 9,12 |
| 5110 | SAUDI ENERGY | Versorger | 2.615.299,03 | 10.0 | 4,49 |
| AVA | AVISTA CORP | Versorger | 2.570.267,04 | 10.0 | 40,92 |
| PNN | PENNON GROUP PLC | Versorger | 2.541.079,00 | 10.0 | 6,80 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.492.727,48 | 10.0 | 7,51 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.428.384,49 | 9.0 | 1,09 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.406.333,62 | 9.0 | 16,30 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.394.395,64 | 9.0 | 3,15 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.340.596,72 | 9.0 | 127,72 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.320.961,24 | 9.0 | 6,41 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.272.755,65 | 9.0 | 15,34 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.245.198,63 | 9.0 | 1,50 |
| AWR | AMERICAN STATES WATER | Versorger | 2.218.181,76 | 9.0 | 75,51 |
| MGEE | MGE ENERGY INC | Versorger | 2.180.606,40 | 8.0 | 75,60 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.174.113,86 | 8.0 | 0,95 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.098.591,13 | 8.0 | 0,98 |
| 9023 | TOKYO METRO LTD | Industrie | 2.068.124,35 | 8.0 | 9,63 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.028.896,74 | 8.0 | 75,61 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.990.551,99 | 8.0 | 42,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.945.905,33 | 7.0 | 7,85 |
| 9533 | TOHO GAS LTD | Versorger | 1.937.894,57 | 7.0 | 8,13 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.844.214,34 | 7.0 | 0,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.817.059,55 | 7.0 | 2,02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.773.467,55 | 7.0 | 0,73 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.766.590,80 | 7.0 | 13,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.762.081,12 | 7.0 | 115,96 |
| CNU | CHORUS LTD | Kommunikation | 1.753.001,14 | 7.0 | 5,94 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.642.692,68 | 6.0 | 6,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.625.269,31 | 6.0 | 72,62 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.620.255,58 | 6.0 | 2,41 |
| MER | MANILA ELECTRIC | Versorger | 1.601.465,32 | 6.0 | 9,98 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.590.838,00 | 6.0 | 50,20 |
| HTO | H2O AMERICA | Versorger | 1.534.748,60 | 6.0 | 56,35 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.465.062,79 | 6.0 | 5,24 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.426.112,03 | 5.0 | 10,45 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.414.494,15 | 5.0 | 5,69 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.352.083,70 | 5.0 | 4,17 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.347.644,21 | 5.0 | 8,66 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.276.124,81 | 5.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.268.672,13 | 5.0 | 0,82 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.254.655,67 | 5.0 | 0,08 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.252.907,61 | 5.0 | 1,55 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.240.091,62 | 5.0 | 6,45 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.233.749,56 | 5.0 | 5,53 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.231.021,66 | 5.0 | 7,53 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.191.132,56 | 5.0 | 1,34 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.179.817,68 | 5.0 | 9,66 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.108.499,19 | 4.0 | 7,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.089.401,69 | 4.0 | 0,63 |
| FGP | FIRSTGROUP PLC | Industrie | 1.079.939,45 | 4.0 | 2,22 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 971.595,19 | 4.0 | 6,29 |
| CESC | CESC LTD | Versorger | 942.479,88 | 4.0 | 1,88 |
| EVN | EVN AG | Versorger | 936.579,03 | 4.0 | 33,51 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 924.672,23 | 4.0 | 0,16 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 923.138,34 | 4.0 | 5,99 |
| SLC | SUPERLOOP LTD | Kommunikation | 916.667,40 | 4.0 | 2,52 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 884.695,61 | 3.0 | 1,20 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 854.834,48 | 3.0 | 0,81 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 847.757,23 | 3.0 | 2,01 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 846.590,80 | 3.0 | 0,80 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 778.388,28 | 3.0 | 0,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 772.531,87 | 3.0 | 19,80 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 770.083,42 | 3.0 | 5,55 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 755.876,65 | 3.0 | 5,53 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 740.110,82 | 3.0 | 2,76 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 730.783,12 | 3.0 | 0,37 |
| TEP | TELECOM PLUS PLC | Versorger | 717.187,32 | 3.0 | 14,12 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 695.779,40 | 3.0 | 1,76 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 693.730,48 | 3.0 | 1,63 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 690.956,76 | 3.0 | 11,45 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 674.142,00 | 3.0 | 0,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 670.555,74 | 3.0 | 12,77 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 669.437,68 | 3.0 | 3,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 664.200,00 | 3.0 | 100,00 |
| VCT | VECTOR LTD | Versorger | 661.276,07 | 3.0 | 3,09 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 647.330,89 | 2.0 | 0,67 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 637.065,92 | 2.0 | 3,90 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 625.113,37 | 2.0 | 3,90 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 567.679,67 | 2.0 | 1,97 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 566.188,88 | 2.0 | 1,47 |
| MWC | MANILA WATER INC | Versorger | 531.061,42 | 2.0 | 0,70 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 524.603,77 | 2.0 | 0,96 |
| 036460 | KOREA GAS CORP | Versorger | 523.870,26 | 2.0 | 25,27 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 516.421,87 | 2.0 | 0,48 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 510.456,40 | 2.0 | 3,77 |
| MGL | MAHANAGAR GAS LTD | Versorger | 498.730,98 | 2.0 | 10,98 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 493.655,81 | 2.0 | 0,78 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 490.377,43 | 2.0 | 0,63 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 486.183,72 | 2.0 | 0,45 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 478.746,27 | 2.0 | 3,03 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 476.015,21 | 2.0 | 0,06 |
| RWAY | RAI WAY SPA | Kommunikation | 476.144,33 | 2.0 | 6,47 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 475.077,90 | 2.0 | 0,76 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 464.510,64 | 2.0 | 0,20 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 462.225,72 | 2.0 | 0,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 454.688,96 | 2.0 | 70,86 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 409.318,19 | 2.0 | 0,03 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 408.943,66 | 2.0 | 0,97 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 402.792,59 | 2.0 | 1,50 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 391.992,43 | 2.0 | 11,85 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 386.972,74 | 1.0 | 0,28 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 378.217,71 | 1.0 | 8,37 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 377.880,72 | 1.0 | 3,73 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 365.143,70 | 1.0 | 0,63 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 358.042,42 | 1.0 | 0,24 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 350.489,60 | 1.0 | 0,66 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 340.077,75 | 1.0 | 0,30 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 322.730,96 | 1.0 | 0,51 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 322.058,95 | 1.0 | 1,34 |
| MYR | MYR CASH | Cash und/oder Derivate | 305.280,02 | 1.0 | 25,14 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 305.165,35 | 1.0 | 1,58 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 279.789,85 | 1.0 | 3,17 |
| PPA | PIRAEUS PORT AUTHORITY | Industrie | 279.360,21 | 1.0 | 42,50 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 272.063,81 | 1.0 | 1,70 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 261.021,17 | 1.0 | 1,17 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 250.859,06 | 1.0 | 0,68 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 249.519,04 | 1.0 | 0,02 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 243.313,37 | 1.0 | 0,54 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 237.900,14 | 1.0 | 0,33 |
| PHP | PHP CASH | Cash und/oder Derivate | 232.341,69 | 1.0 | 1,62 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 230.442,24 | 1.0 | 1,37 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 224.291,24 | 1.0 | 0,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 223.315,72 | 1.0 | 0,07 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 221.379,78 | 1.0 | 5,75 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 218.743,78 | 1.0 | 1,32 |
| JSMR | JASA MARGA | Industrie | 216.014,01 | 1.0 | 0,16 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 214.535,25 | 1.0 | 115,96 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 208.374,33 | 1.0 | 1,82 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 208.294,05 | 1.0 | 0,46 |
| AED | AED CASH | Cash und/oder Derivate | 205.946,91 | 1.0 | 27,23 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 202.589,90 | 1.0 | 14,07 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 199.702,26 | 1.0 | 72,62 |
| INR | INR CASH | Cash und/oder Derivate | 188.756,86 | 1.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 181.086,03 | 1.0 | 0,01 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 179.339,11 | 1.0 | 1,15 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 175.984,03 | 1.0 | 4,99 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 168.591,18 | 1.0 | 0,36 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 167.173,24 | 1.0 | 1,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 165.956,14 | 1.0 | 126,51 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 164.477,90 | 1.0 | 0,70 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 161.099,18 | 1.0 | 0,45 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 158.094,04 | 1.0 | 0,78 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 154.309,09 | 1.0 | 1,42 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 150.199,50 | 1.0 | 0,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 149.706,53 | 1.0 | 5,75 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 148.807,93 | 1.0 | 1,23 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 141.261,79 | 1.0 | 0,67 |
| 601880 | LIAONING PORT LTD A | Industrie | 137.863,97 | 1.0 | 0,24 |
| 004690 | SAMCHULLY LTD | Versorger | 137.944,48 | 1.0 | 84,37 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 136.529,88 | 1.0 | 3,30 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 114.300,88 | 0.0 | 1,00 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 111.132,68 | 0.0 | 0,52 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 110.487,93 | 0.0 | 2,34 |
| 600717 | TIANJIN PORT LTD A | Industrie | 107.254,77 | 0.0 | 0,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 104.811,98 | 0.0 | 0,11 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.007,05 | 0.0 | 0,46 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 102.211,75 | 0.0 | 0,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 101.768,30 | 0.0 | 26,65 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 98.361,65 | 0.0 | 0,64 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 98.442,00 | 0.0 | 1,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 80.426,02 | 0.0 | 58,24 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 79.860,84 | 0.0 | 0,70 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 79.340,73 | 0.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.258,02 | 0.0 | 77,94 |
| CNH | CNH CASH | Cash und/oder Derivate | 63.276,76 | 0.0 | 14,66 |
| COP | COP CASH | Cash und/oder Derivate | 57.594,38 | 0.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.277,70 | 0.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.411,31 | 0.0 | 2,19 |
| THB | THB CASH | Cash und/oder Derivate | 50.856,87 | 0.0 | 3,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.662,23 | 0.0 | 15,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.391,90 | 0.0 | 27,28 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.606,47 | 0.0 | 0,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.785,70 | 0.0 | 133,94 |
| IRAO | INTER RAO EES | Versorger | 2.966,06 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,03 | 0.0 | 323,42 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7,12 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 39,61 | 0.0 | 0,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 141,01 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.431,97 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 896,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
