Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 303 securities.
Note: The data shown here is as of date Sept. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY | Versorger | 148.121.455,14 | 533.0 | 83,43 |
| UNP | UNION PACIFIC | Industrie | 146.174.689,44 | 526.0 | 289,62 |
| ENB | ENBRIDGE | Energie | 93.177.878,08 | 335.0 | 50,20 |
| SO | SOUTHERN | Versorger | 84.463.038,99 | 304.0 | 88,11 |
| DUK | DUKE ENERGY CORP | Versorger | 79.609.203,12 | 286.0 | 120,22 |
| CSX | CSX | Industrie | 77.968.782,36 | 280.0 | 49,41 |
| WMB | WILLIAMS | Energie | 76.967.625,85 | 277.0 | 74,15 |
| AMT | AMERICAN TOWER REIT | Immobilien | 69.766.904,85 | 251.0 | 175,85 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 69.459.768,82 | 250.0 | 91,81 |
| NG. | NATIONAL GRID PLC | Versorger | 65.804.904,83 | 237.0 | 15,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 62.994.069,84 | 226.0 | 329,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 57.645.741,00 | 207.0 | 124,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 57.154.770,15 | 205.0 | 123,54 |
| TRP | TC ENERGY | Energie | 55.650.368,07 | 200.0 | 62,67 |
| TRGP | TARGA RESOURCES | Energie | 52.536.466,45 | 189.0 | 290,05 |
| KMI | KINDER MORGAN | Energie | 51.924.924,00 | 187.0 | 31,40 |
| LNG | CHENIERE ENERGY | Energie | 51.838.176,00 | 186.0 | 292,00 |
| OKE | ONEOK | Energie | 51.154.583,49 | 184.0 | 95,43 |
| D | DOMINION ENERGY | Versorger | 49.258.130,16 | 177.0 | 65,84 |
| SRE | SEMPRA | Versorger | 46.787.000,92 | 168.0 | 84,04 |
| ETR | ENTERGY CORP | Versorger | 41.734.466,20 | 150.0 | 107,27 |
| XEL | XCEL ENERGY INC | Versorger | 40.206.714,24 | 145.0 | 75,72 |
| EXC | EXELON CORP | Versorger | 37.981.724,88 | 137.0 | 43,64 |
| ED | CONSOLIDATED EDISON | Versorger | 33.589.709,46 | 121.0 | 107,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 31.260.813,10 | 112.0 | 73,70 |
| WEC | WEC ENERGY GROUP | Versorger | 29.439.454,72 | 106.0 | 105,94 |
| CCI | CROWN CASTLE INC | Immobilien | 28.197.916,31 | 101.0 | 75,83 |
| PCG | PG&E CORP | Versorger | 26.627.972,80 | 96.0 | 14,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.376.724,96 | 95.0 | 9,92 |
| AEE | AMEREN | Versorger | 24.995.323,08 | 90.0 | 106,47 |
| FTS | FORTIS | Versorger | 24.113.567,69 | 87.0 | 55,38 |
| PPL | PEMBINA PIPELINE | Energie | 24.105.054,75 | 87.0 | 48,49 |
| ATO | ATMOS ENERGY | Versorger | 23.468.956,28 | 84.0 | 167,56 |
| AWK | AMERICAN WATER WORKS | Versorger | 23.357.888,40 | 84.0 | 140,70 |
| ES | EVERSOURCE ENERGY | Versorger | 22.680.225,75 | 82.0 | 71,05 |
| PPL | PPL CORP | Versorger | 22.471.909,73 | 81.0 | 35,11 |
| CNP | CENTERPOINT ENERGY | Versorger | 22.090.993,23 | 79.0 | 39,67 |
| FE | FIRSTENERGY CORP | Versorger | 21.742.437,60 | 78.0 | 46,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.961.224,85 | 72.0 | 22,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.450.817,70 | 66.0 | 56,77 |
| AENA | AENA SME SA | Industrie | 17.925.976,95 | 64.0 | 29,64 |
| CMS | CMS ENERGY | Versorger | 17.849.301,96 | 64.0 | 68,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.540.546,32 | 63.0 | 24,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.976.097,28 | 61.0 | 189,44 |
| NI | NISOURCE | Versorger | 16.856.739,74 | 61.0 | 41,39 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 16.413.501,02 | 59.0 | 19,22 |
| EVRG | EVERGY | Versorger | 15.973.849,08 | 57.0 | 81,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.877.409,54 | 53.0 | 67,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.533.418,00 | 52.0 | 29,52 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.893.704,40 | 50.0 | 3,42 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.844.002,24 | 50.0 | 14,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.793.876,48 | 50.0 | 34,36 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 13.532.361,18 | 49.0 | 62,31 |
| 2 | CLP HOLDINGS | Versorger | 13.495.121,67 | 49.0 | 9,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.139.449,10 | 47.0 | 10,89 |
| EMA | EMERA INC | Versorger | 12.951.725,70 | 47.0 | 50,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.079.545,52 | 43.0 | 19,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.472.063,20 | 41.0 | 18,11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.387.478,29 | 41.0 | 17,93 |
| SRG | SNAM | Versorger | 11.372.982,09 | 41.0 | 6,44 |
| 9532 | OSAKA GAS | Versorger | 11.120.583,26 | 40.0 | 37,37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.991.571,12 | 40.0 | 2,82 |
| 9531 | TOKYO GAS LTD | Versorger | 10.871.770,84 | 39.0 | 39,94 |
| H | HYDRO ONE | Versorger | 10.416.675,95 | 37.0 | 38,46 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.390.718,36 | 37.0 | 5,17 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.211.829,60 | 37.0 | 41,70 |
| PNW | PINNACLE WEST | Versorger | 10.152.417,12 | 37.0 | 97,52 |
| SVT | SEVERN TRENT PLC | Versorger | 9.162.757,03 | 33.0 | 39,88 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 9.008.096,99 | 32.0 | 7,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.507.761,26 | 31.0 | 0,92 |
| OGE | OGE ENERGY | Versorger | 8.374.610,04 | 30.0 | 46,92 |
| APA | APA GROUP UNITS | Versorger | 8.292.871,00 | 30.0 | 7,80 |
| USD | USD CASH | Cash und/oder Derivate | 8.010.045,93 | 29.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 7.974.940,50 | 29.0 | 2,07 |
| VSAT | VIASAT INC | IT | 7.951.080,48 | 29.0 | 75,32 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.410.978,97 | 27.0 | 21,05 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 7.282.421,69 | 26.0 | 28,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.100.019,95 | 26.0 | 5,05 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.747.586,26 | 24.0 | 7,64 |
| SOBO | SOUTH BOW | Energie | 6.592.110,37 | 24.0 | 37,15 |
| IDA | IDACORP | Versorger | 6.534.904,90 | 23.0 | 135,70 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.291.083,38 | 23.0 | 1,90 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.760.890,41 | 21.0 | 0,76 |
| 66 | MTR CORPORATION | Industrie | 5.753.865,19 | 21.0 | 4,22 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.737.963,33 | 21.0 | 3,87 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 5.546.627,21 | 20.0 | 14,11 |
| TXNM | TXNM ENERGY INC | Versorger | 5.140.888,00 | 18.0 | 58,00 |
| ELI | ELIA GROUP SA | Versorger | 5.127.683,96 | 18.0 | 140,04 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.110.895,61 | 18.0 | 3,09 |
| IG | ITALGAS | Versorger | 5.102.720,75 | 18.0 | 9,69 |
| GET | GETLINK | Industrie | 5.007.609,20 | 18.0 | 21,40 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.909.400,60 | 18.0 | 48,76 |
| BKH | BLACK HILLS CORP | Versorger | 4.625.847,06 | 17.0 | 73,21 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.623.055,93 | 17.0 | 1,17 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.614.009,92 | 17.0 | 3,98 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.557.636,60 | 16.0 | 53,40 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.512.584,82 | 16.0 | 3,66 |
| RED | REDEIA CORPORACION SA | Versorger | 4.412.022,78 | 16.0 | 17,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.359.286,21 | 16.0 | 8,40 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.299.407,00 | 15.0 | 24,43 |
| OGS | ONE GAS | Versorger | 4.296.228,42 | 15.0 | 79,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.241.869,64 | 15.0 | 125,85 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.144.605,97 | 15.0 | 255,89 |
| SR | SPIRE INC | Versorger | 4.141.606,56 | 15.0 | 82,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.000.206,13 | 14.0 | 6,32 |
| AZJ | AURIZON HOLDINGS | Industrie | 3.970.925,05 | 14.0 | 2,69 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.970.196,81 | 14.0 | 37,41 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.801.405,17 | 14.0 | 14,71 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.779.714,20 | 14.0 | 8,98 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.687.384,26 | 13.0 | 47,21 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.681.621,70 | 13.0 | 70,78 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 3.619.846,35 | 13.0 | 5,69 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.615.152,73 | 13.0 | 10,03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.576.940,50 | 13.0 | 26,28 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.516.988,42 | 13.0 | 82,34 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.453.106,90 | 12.0 | 9,50 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.410.972,72 | 12.0 | 19,57 |
| RAIL3 | RUMO SA | Industrie | 3.384.253,85 | 12.0 | 2,84 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.380.147,18 | 12.0 | 3,27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.266.647,11 | 12.0 | 2,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.069.156,42 | 11.0 | 12,89 |
| AWR | AMERICAN STATES WATER | Versorger | 2.849.249,52 | 10.0 | 88,53 |
| ENG | ENAGAS SA | Versorger | 2.759.699,00 | 10.0 | 19,25 |
| 5110 | SAUDI ENERGY | Versorger | 2.730.355,53 | 10.0 | 4,42 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.660.894,28 | 10.0 | 132,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.587.641,35 | 9.0 | 1,12 |
| AVA | AVISTA | Versorger | 2.583.327,35 | 9.0 | 37,55 |
| PNN | PENNON GROUP PLC | Versorger | 2.549.945,79 | 9.0 | 6,23 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.543.475,17 | 9.0 | 50,03 |
| MGEE | MGE ENERGY | Versorger | 2.445.975,18 | 9.0 | 77,37 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.434.987,00 | 9.0 | 1,02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.402.642,60 | 9.0 | 1,46 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.366.581,69 | 9.0 | 15,88 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.283.191,54 | 8.0 | 10,90 |
| 9023 | TOKYO METRO LTD | Industrie | 2.248.528,56 | 8.0 | 9,62 |
| FRA | FRAPORT AG | Industrie | 2.236.173,32 | 8.0 | 71,24 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.231.518,15 | 8.0 | 13,50 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.221.482,09 | 8.0 | 5,88 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 2.090.003,56 | 8.0 | 13,87 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.026.306,63 | 7.0 | 2,08 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.017.260,18 | 7.0 | 2,74 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.978.422,74 | 7.0 | 0,77 |
| 9533 | TOHO GAS | Versorger | 1.957.694,18 | 7.0 | 8,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.924.009,41 | 7.0 | 7,07 |
| HTO | H2O AMERICA | Versorger | 1.921.945,92 | 7.0 | 64,32 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.921.773,19 | 7.0 | 0,72 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.887.725,09 | 7.0 | 6,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.887.533,58 | 7.0 | 72,20 |
| CNU | CHORUS | Kommunikation | 1.884.733,58 | 7.0 | 5,21 |
| SESG | SES SA FDR | Kommunikation | 1.781.904,47 | 6.0 | 5,66 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.731.695,63 | 6.0 | 2,13 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.710.287,11 | 6.0 | 49,19 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.667.348,13 | 6.0 | 5,33 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.653.760,21 | 6.0 | 0,72 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.590.084,20 | 6.0 | 11,09 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.562.299,72 | 6.0 | 9,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.546.737,68 | 6.0 | 72,42 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.490.420,17 | 5.0 | 1,68 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.451.128,69 | 5.0 | 8,10 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.435.708,55 | 5.0 | 0,31 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.401.572,81 | 5.0 | 0,82 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.397.247,26 | 5.0 | 3,26 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.373.683,04 | 5.0 | 6,39 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.324.586,52 | 5.0 | 5,40 |
| FGP | FIRSTGROUP PLC | Industrie | 1.273.978,24 | 5.0 | 2,38 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.237.513,37 | 4.0 | 6,90 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.223.605,04 | 4.0 | 1,26 |
| MER | MANILA ELECTRIC | Versorger | 1.216.631,39 | 4.0 | 7,67 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.213.230,94 | 4.0 | 4,06 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.114.700,82 | 4.0 | 1,65 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.103.973,72 | 4.0 | 1,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.070.307,23 | 4.0 | 116,32 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.066.544,58 | 4.0 | 0,21 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.052.365,08 | 4.0 | 3,50 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 1.035.507,92 | 4.0 | 7,39 |
| EVN | EVN AG | Versorger | 1.032.889,18 | 4.0 | 33,62 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 940.298,00 | 3.0 | 2,77 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 939.357,31 | 3.0 | 0,36 |
| IGL | INDRAPRASTHA GAS | Versorger | 936.458,70 | 3.0 | 1,64 |
| CESC | CESC LTD | Versorger | 866.167,79 | 3.0 | 1,54 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 866.267,14 | 3.0 | 6,81 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 842.686,45 | 3.0 | 5,57 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 829.225,20 | 3.0 | 0,71 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 817.267,55 | 3.0 | 6,56 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 797.646,40 | 3.0 | 12,00 |
| SLC | SUPERLOOP | Kommunikation | 793.575,15 | 3.0 | 1,98 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 791.700,37 | 3.0 | 5,23 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 783.964,46 | 3.0 | 0,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 752.070,35 | 3.0 | 0,11 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 748.273,22 | 3.0 | 2,13 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 724.306,00 | 3.0 | 0,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 710.200,00 | 3.0 | 100,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 695.359,82 | 3.0 | 0,09 |
| TEP | TELECOM PLUS PLC | Versorger | 651.080,77 | 2.0 | 11,64 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 644.123,93 | 2.0 | 0,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 642.447,29 | 2.0 | 12,76 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 636.977,75 | 2.0 | 0,57 |
| MWC | MANILA WATER | Versorger | 626.221,99 | 2.0 | 0,58 |
| 036460 | KOREA GAS | Versorger | 609.867,90 | 2.0 | 26,18 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 609.937,99 | 2.0 | 1,46 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 603.040,75 | 2.0 | 2,14 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 593.644,01 | 2.0 | 2,06 |
| MGL | MAHANAGAR GAS | Versorger | 588.809,98 | 2.0 | 11,56 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 571.411,44 | 2.0 | 0,73 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 555.309,44 | 2.0 | 0,80 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 553.017,98 | 2.0 | 0,09 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 546.201,14 | 2.0 | 0,94 |
| BRL | BRL CASH | Cash und/oder Derivate | 544.987,01 | 2.0 | 19,50 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 521.878,73 | 2.0 | 3,56 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 517.028,32 | 2.0 | 14,19 |
| VCT | VECTOR LTD | Versorger | 512.612,06 | 2.0 | 2,89 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 511.553,57 | 2.0 | 1,08 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 495.884,51 | 2.0 | 2,87 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 486.647,78 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 470.960,13 | 2.0 | 0,31 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 463.382,26 | 2.0 | 0,80 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 457.997,11 | 2.0 | 0,20 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 456.609,22 | 2.0 | 1,54 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 452.916,46 | 2.0 | 1,24 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 451.054,73 | 2.0 | 6,01 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 448.770,29 | 2.0 | 16,20 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 441.564,73 | 2.0 | 0,68 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 439.088,35 | 2.0 | 0,03 |
| 107 | SICHUAN EXPRESS H | Industrie | 436.380,80 | 2.0 | 0,61 |
| RWAY | RAI WAY SPA | Kommunikation | 417.082,18 | 2.0 | 5,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 387.839,20 | 1.0 | 0,65 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 369.791,04 | 1.0 | 1,70 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 365.058,00 | 1.0 | 0,30 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 354.908,47 | 1.0 | 0,06 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 349.306,04 | 1.0 | 48,39 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 341.639,19 | 1.0 | 0,34 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 338.855,37 | 1.0 | 1,35 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 329.116,26 | 1.0 | 7,78 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 324.457,74 | 1.0 | 0,19 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 322.880,82 | 1.0 | 3,32 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 313.368,24 | 1.0 | 0,44 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 302.619,31 | 1.0 | 0,39 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 292.504,70 | 1.0 | 0,98 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 276.487,69 | 1.0 | 1,18 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 274.880,01 | 1.0 | 0,68 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 266.870,83 | 1.0 | 1,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 263.586,01 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 256.065,17 | 1.0 | 0,52 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 249.539,71 | 1.0 | 1,38 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 244.172,26 | 1.0 | 8,57 |
| JSMR | JASA MARGA | Industrie | 242.104,00 | 1.0 | 0,17 |
| INR | INR CASH | Cash und/oder Derivate | 236.389,11 | 1.0 | 1,06 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 234.578,46 | 1.0 | 1,86 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 206.501,09 | 1.0 | 0,42 |
| AED | AED CASH | Cash und/oder Derivate | 205.935,70 | 1.0 | 27,23 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 187.343,49 | 1.0 | 1,10 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 183.774,30 | 1.0 | 1,92 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 181.881,11 | 1.0 | 0,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.451,40 | 1.0 | 116,32 |
| 004690 | SAMCHULLY LTD | Versorger | 180.997,72 | 1.0 | 99,50 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 180.114,18 | 1.0 | 1,07 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 175.991,31 | 1.0 | 72,42 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 171.781,89 | 1.0 | 1,59 |
| ELLAKTOR | ELLAKTOR | Industrie | 162.400,52 | 1.0 | 1,51 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 160.586,04 | 1.0 | 0,62 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 156.240,76 | 1.0 | 3,46 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 155.853,51 | 1.0 | 0,68 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 155.433,91 | 1.0 | 1,17 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 155.085,71 | 1.0 | 0,70 |
| 601880 | LIAONING PORT LTD A | Industrie | 136.985,75 | 0.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 127.963,27 | 0.0 | 2,50 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 125.171,12 | 0.0 | 0,54 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 124.717,68 | 0.0 | 0,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.078,05 | 0.0 | 135,46 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 117.875,03 | 0.0 | 0,98 |
| 600717 | TIANJIN PORT LTD A | Industrie | 116.433,94 | 0.0 | 0,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 113.520,69 | 0.0 | 24,72 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 112.198,01 | 0.0 | 1,50 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 111.535,00 | 0.0 | 0,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 105.237,33 | 0.0 | 79,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 104.914,66 | 0.0 | 1,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 101.955,79 | 0.0 | 3,17 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 100.166,94 | 0.0 | 0,60 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 98.735,47 | 0.0 | 0,09 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 95.326,23 | 0.0 | 0,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.731,21 | 0.0 | 58,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 86.505,89 | 0.0 | 14,91 |
| COP | COP CASH | Cash und/oder Derivate | 85.709,72 | 0.0 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 85.722,18 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 83.725,70 | 0.0 | 0,67 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.809,15 | 0.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.032,75 | 0.0 | 123,62 |
| MXN | MXN CASH | Cash und/oder Derivate | 69.747,24 | 0.0 | 5,91 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.461,43 | 0.0 | 2,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.770,83 | 0.0 | 15,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.998,11 | 0.0 | 26,98 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.003,55 | 0.0 | 0,74 |
| THB | THB CASH | Cash und/oder Derivate | 33.326,18 | 0.0 | 3,04 |
| IRAO | INTER RAO EES | Versorger | 2.452,77 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,35 | 0.0 | 323,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 5,89 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 32,75 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,53 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.553,00 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 867,90 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.408,35 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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