Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 344 securities.
Note: The data shown here is as of date Apr. 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 | 146.870.904,60 | 580.0 | 91,98 |
| UNP | UNION PACIFIC CORP | Industrie | 114.951.549,66 | 454.0 | 251,14 |
| ENB | ENBRIDGE INC | Energie | 88.031.983,60 | 347.0 | 52,75 |
| SO | SOUTHERN | Versorger | 79.731.471,30 | 315.0 | 94,51 |
| DUK | DUKE ENERGY CORP | Versorger | 76.266.062,67 | 301.0 | 128,03 |
| WMB | WILLIAMS INC | Energie | 66.299.917,95 | 262.0 | 71,15 |
| NG. | NATIONAL GRID PLC | Versorger | 65.893.608,30 | 260.0 | 17,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.301.292,40 | 258.0 | 182,36 |
| CSX | CSX CORP | Industrie | 62.228.356,92 | 246.0 | 43,32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 56.432.982,51 | 223.0 | 81,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 54.729.760,20 | 216.0 | 133,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 52.238.866,42 | 206.0 | 302,38 |
| TRP | TC ENERGY CORP | Energie | 48.233.878,08 | 190.0 | 60,67 |
| KMI | KINDER MORGAN INC | Energie | 47.685.016,52 | 188.0 | 32,02 |
| SRE | SEMPRA | Versorger | 46.986.306,96 | 185.0 | 94,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 46.175.002,76 | 182.0 | 110,61 |
| LNG | CHENIERE ENERGY INC | Energie | 40.968.347,25 | 162.0 | 251,07 |
| D | DOMINION ENERGY INC | Versorger | 40.829.171,68 | 161.0 | 62,42 |
| OKE | ONEOK INC | Energie | 39.958.866,92 | 158.0 | 83,51 |
| ETR | ENTERGY CORP | Versorger | 39.475.494,40 | 156.0 | 115,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.293.477,50 | 151.0 | 235,50 |
| XEL | XCEL ENERGY INC | Versorger | 36.723.240,08 | 145.0 | 81,08 |
| EXC | EXELON CORP | Versorger | 36.414.168,80 | 144.0 | 47,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.212.100,10 | 123.0 | 81,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.415.719,50 | 120.0 | 110,15 |
| CCI | CROWN CASTLE INC | Immobilien | 29.608.825,41 | 117.0 | 88,71 |
| PCG | PG&E CORP | Versorger | 29.003.289,76 | 114.0 | 17,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.900.758,88 | 114.0 | 115,87 |
| AEE | AMEREN CORP | Versorger | 23.387.550,42 | 92.0 | 112,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 23.302.602,12 | 92.0 | 9,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.854.694,26 | 90.0 | 186,54 |
| PPL | PPL CORP | Versorger | 22.136.280,12 | 87.0 | 39,02 |
| FTS | FORTIS INC | Versorger | 22.131.572,58 | 87.0 | 57,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.488.992,00 | 85.0 | 43,00 |
| FE | FIRSTENERGY CORP | Versorger | 21.060.787,50 | 83.0 | 50,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.636.572,25 | 81.0 | 70,75 |
| ES | EVERSOURCE ENERGY | Versorger | 19.838.670,75 | 78.0 | 69,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.609.231,95 | 77.0 | 131,61 |
| PPL | PEMBINA PIPELINE CORP | Energie | 18.989.728,77 | 75.0 | 42,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 18.122.761,38 | 72.0 | 223,14 |
| CMS | CMS ENERGY CORP | Versorger | 18.019.884,25 | 71.0 | 77,75 |
| NI | NISOURCE INC | Versorger | 17.655.034,43 | 70.0 | 48,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.654.386,16 | 70.0 | 22,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.220.068,42 | 68.0 | 26,57 |
| AENA | AENA SME SA | Industrie | 16.827.273,55 | 66.0 | 31,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.895.785,49 | 59.0 | 34,10 |
| EVRG | EVERGY INC | Versorger | 14.479.492,82 | 57.0 | 82,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.452.749,35 | 57.0 | 72,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 13.985.523,48 | 55.0 | 85,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.767.585,70 | 50.0 | 11,80 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.481.677,93 | 49.0 | 3,62 |
| SRG | SNAM | Versorger | 12.215.043,00 | 48.0 | 7,71 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.210.408,30 | 48.0 | 33,89 |
| EMA | EMERA INC | Versorger | 12.116.753,66 | 48.0 | 52,66 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.978.505,09 | 47.0 | 3,42 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.712.050,23 | 46.0 | 15,84 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.679.818,22 | 46.0 | 9,47 |
| 9531 | TOKYO GAS LTD | Versorger | 10.949.575,57 | 43.0 | 43,80 |
| 9532 | OSAKA GAS LTD | Versorger | 10.632.580,77 | 42.0 | 38,82 |
| H | HYDRO ONE LTD | Versorger | 10.362.140,86 | 41.0 | 42,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.296.207,94 | 41.0 | 18,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.054.952,70 | 40.0 | 11,82 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 9.922.446,23 | 39.0 | 16,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.633.694,94 | 38.0 | 18,33 |
| PNW | PINNACLE WEST CORP | Versorger | 9.563.877,00 | 38.0 | 104,04 |
| CNA | CENTRICA PLC | Versorger | 9.256.152,85 | 37.0 | 2,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.784.642,07 | 35.0 | 31,54 |
| SVT | SEVERN TRENT PLC | Versorger | 8.643.936,21 | 34.0 | 42,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.485.943,91 | 33.0 | 8,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.407.776,00 | 33.0 | 39,00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.008.771,05 | 32.0 | 25,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.622.025,00 | 30.0 | 0,92 |
| OGE | OGE ENERGY CORP | Versorger | 7.555.870,56 | 30.0 | 48,16 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.190.727,80 | 28.0 | 9,08 |
| APA | APA GROUP UNITS | Versorger | 6.819.260,02 | 27.0 | 7,16 |
| IDA | IDACORP INC | Versorger | 6.129.095,04 | 24.0 | 147,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.098.681,26 | 24.0 | 4,84 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.011.035,45 | 24.0 | 4,60 |
| VSAT | VIASAT INC | IT | 5.948.626,80 | 23.0 | 62,85 |
| IG | ITALGAS | Versorger | 5.766.093,97 | 23.0 | 12,22 |
| ELI | ELIA GROUP SA | Versorger | 5.471.076,40 | 22.0 | 161,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.449.173,69 | 22.0 | 30,96 |
| GET | GETLINK | Industrie | 5.436.577,25 | 21.0 | 23,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.321.195,40 | 21.0 | 4,35 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.240.643,46 | 21.0 | 0,75 |
| SOBO | SOUTH BOW CORP | Energie | 5.114.395,24 | 20.0 | 32,16 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.996.744,96 | 20.0 | 1,41 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.957.643,56 | 20.0 | 3,35 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.917.218,11 | 19.0 | 1,71 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.634.617,71 | 18.0 | 319,19 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.559.239,83 | 18.0 | 3,95 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.524.755,56 | 18.0 | 4,44 |
| RED | REDEIA CORPORACION SA | Versorger | 4.514.331,12 | 18.0 | 17,73 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.468.371,65 | 18.0 | 7,85 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.465.751,28 | 18.0 | 52,41 |
| TXNM | TXNM ENERGY INC | Versorger | 4.423.162,79 | 17.0 | 58,97 |
| BKH | BLACK HILLS CORP | Versorger | 4.306.094,49 | 17.0 | 76,07 |
| SR | SPIRE INC | Versorger | 4.141.765,08 | 16.0 | 92,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.084.486,71 | 16.0 | 135,27 |
| OGS | ONE GAS INC | Versorger | 3.997.862,40 | 16.0 | 88,96 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 3.993.258,24 | 16.0 | 55,68 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.988.762,11 | 16.0 | 34,12 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.986.242,41 | 16.0 | 11,33 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.889.383,18 | 15.0 | 2,95 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.840.743,41 | 15.0 | 42,07 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.810.067,50 | 15.0 | 6,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.716.768,84 | 15.0 | 8,25 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.480.903,14 | 14.0 | 13,56 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.415.653,46 | 13.0 | 11,52 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.395.321,60 | 13.0 | 21,76 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.375.683,52 | 13.0 | 72,48 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.337.722,63 | 13.0 | 2,74 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.268.877,03 | 13.0 | 3,54 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.255.137,32 | 13.0 | 22,12 |
| RAIL3 | RUMO SA | Industrie | 3.200.169,81 | 13.0 | 3,32 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.060.444,92 | 12.0 | 80,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.952.199,98 | 12.0 | 14,62 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.925.398,70 | 12.0 | 41,85 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.916.460,25 | 12.0 | 49,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.885.166,60 | 11.0 | 1,00 |
| ENG | ENAGAS SA | Versorger | 2.780.981,58 | 11.0 | 19,40 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.729.928,76 | 11.0 | 8,40 |
| PNN | PENNON GROUP PLC | Versorger | 2.688.788,98 | 11.0 | 7,35 |
| 5110 | SAUDI ENERGY | Versorger | 2.686.516,70 | 11.0 | 4,70 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.649.865,70 | 10.0 | 7,46 |
| AVA | AVISTA CORP | Versorger | 2.569.211,50 | 10.0 | 41,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.460.202,47 | 10.0 | 17,01 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.445.456,45 | 10.0 | 16,84 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.427.076,67 | 10.0 | 92,33 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.347.084,29 | 9.0 | 1,60 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.334.945,90 | 9.0 | 3,08 |
| USD | USD CASH | Cash und/oder Derivate | 2.278.951,74 | 9.0 | 100,00 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.271.593,09 | 9.0 | 126,53 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.232.160,92 | 9.0 | 1,02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.195.287,51 | 9.0 | 1,04 |
| MGEE | MGE ENERGY INC | Versorger | 2.189.712,42 | 9.0 | 77,49 |
| AWR | AMERICAN STATES WATER | Versorger | 2.184.901,68 | 9.0 | 75,92 |
| SESG | SES SA FDR | Kommunikation | 2.140.716,13 | 8.0 | 7,61 |
| 9023 | TOKYO METRO LTD | Industrie | 2.139.915,11 | 8.0 | 10,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.119.659,77 | 8.0 | 8,72 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.048.388,25 | 8.0 | 0,91 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.042.982,40 | 8.0 | 44,96 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 2.020.756,83 | 8.0 | 15,79 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.016.282,14 | 8.0 | 2,71 |
| 9533 | TOHO GAS LTD | Versorger | 1.937.048,02 | 8.0 | 8,29 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.927.449,44 | 8.0 | 7,54 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.827.638,01 | 7.0 | 0,80 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.724.574,71 | 7.0 | 1,96 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.721.415,01 | 7.0 | 0,72 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.684.801,43 | 7.0 | 11,05 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.677.131,40 | 7.0 | 54,04 |
| CNU | CHORUS LTD | Kommunikation | 1.665.718,23 | 7.0 | 5,77 |
| MER | MANILA ELECTRIC | Versorger | 1.655.052,63 | 7.0 | 10,53 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.583.954,02 | 6.0 | 2,40 |
| HTO | H2O AMERICA | Versorger | 1.548.251,55 | 6.0 | 58,05 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.539.859,83 | 6.0 | 11,52 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.503.696,24 | 6.0 | 6,17 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.482.738,98 | 6.0 | 5,41 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.477.994,04 | 6.0 | 0,10 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.446.644,08 | 6.0 | 9,04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.389.760,14 | 5.0 | 4,38 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.361.167,12 | 5.0 | 6,23 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.358.055,87 | 5.0 | 11,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.347.845,35 | 5.0 | 20,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.296.321,52 | 5.0 | 0,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.285.423,07 | 5.0 | 73,17 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.281.939,01 | 5.0 | 6,81 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.258.279,80 | 5.0 | 0,30 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.214.798,81 | 5.0 | 8,21 |
| FGP | FIRSTGROUP PLC | Industrie | 1.160.899,48 | 5.0 | 2,44 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.148.980,84 | 5.0 | 1,31 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.132.287,16 | 4.0 | 1,43 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.104.438,27 | 4.0 | 7,31 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 995.398,45 | 4.0 | 6,60 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 969.698,70 | 4.0 | 7,14 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 964.521,00 | 4.0 | 0,93 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 947.215,46 | 4.0 | 0,17 |
| TEP | TELECOM PLUS PLC | Versorger | 925.778,91 | 4.0 | 18,62 |
| CESC | CESC LTD | Versorger | 907.626,11 | 4.0 | 1,85 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 901.193,46 | 4.0 | 6,71 |
| EVN | EVN AG | Versorger | 900.099,74 | 4.0 | 32,90 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 881.454,09 | 3.0 | 1,23 |
| SLC | SUPERLOOP LTD | Kommunikation | 873.339,44 | 3.0 | 2,45 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 821.205,53 | 3.0 | 0,11 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 813.140,69 | 3.0 | 1,97 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 803.450,33 | 3.0 | 0,41 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 796.589,46 | 3.0 | 0,77 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 775.352,58 | 3.0 | 2,95 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 775.246,90 | 3.0 | 1,82 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 768.466,20 | 3.0 | 13,01 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 721.863,24 | 3.0 | 1,86 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 629.578,54 | 2.0 | 0,66 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 628.440,00 | 2.0 | 0,20 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 625.895,03 | 2.0 | 3,31 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 614.007,75 | 2.0 | 2,93 |
| VCT | VECTOR LTD | Versorger | 612.819,05 | 2.0 | 2,92 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 612.316,33 | 2.0 | 3,90 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 567.540,23 | 2.0 | 1,97 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 540.924,40 | 2.0 | 2,06 |
| MGL | MAHANAGAR GAS LTD | Versorger | 538.806,84 | 2.0 | 12,12 |
| MWC | MANILA WATER INC | Versorger | 535.780,31 | 2.0 | 0,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 531.984,38 | 2.0 | 4,00 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 526.026,82 | 2.0 | 0,98 |
| RWAY | RAI WAY SPA | Kommunikation | 521.531,33 | 2.0 | 7,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 519.676,76 | 2.0 | 0,63 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 510.432,95 | 2.0 | 0,49 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 504.680,97 | 2.0 | 1,34 |
| 036460 | KOREA GAS CORP | Versorger | 502.288,70 | 2.0 | 24,76 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 488.385,26 | 2.0 | 0,21 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 483.329,57 | 2.0 | 0,06 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 481.040,87 | 2.0 | 0,45 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 480.459,77 | 2.0 | 0,63 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 474.227,23 | 2.0 | 1,01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 471.953,32 | 2.0 | 1,15 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 469.970,20 | 2.0 | 3,04 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 456.091,95 | 2.0 | 0,74 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 445.984,56 | 2.0 | 0,72 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 433.020,95 | 2.0 | 0,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 423.200,00 | 2.0 | 100,00 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 404.454,58 | 2.0 | 9,11 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 391.950,97 | 2.0 | 1,36 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 383.370,37 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 371.579,78 | 1.0 | 0,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 366.623,74 | 1.0 | 118,14 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 360.632,43 | 1.0 | 11,14 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 358.030,69 | 1.0 | 3,62 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 350.625,80 | 1.0 | 0,24 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 328.116,87 | 1.0 | 1,73 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 322.554,28 | 1.0 | 0,52 |
| AED | AED CASH | Cash und/oder Derivate | 321.994,15 | 1.0 | 27,22 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 321.930,88 | 1.0 | 3,73 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 316.975,73 | 1.0 | 0,29 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 307.183,36 | 1.0 | 0,10 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 298.310,68 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 296.582,20 | 1.0 | 46,07 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 292.266,92 | 1.0 | 0,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 275.280,96 | 1.0 | 12,77 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 269.818,13 | 1.0 | 0,39 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 259.596,64 | 1.0 | 0,71 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 250.564,62 | 1.0 | 1,14 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 248.740,15 | 1.0 | 0,56 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 248.034,43 | 1.0 | 6,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 244.713,32 | 1.0 | 72,01 |
| JSMR | JASA MARGA | Industrie | 243.081,99 | 1.0 | 0,19 |
| MYR | MYR CASH | Cash und/oder Derivate | 240.027,84 | 1.0 | 25,30 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 236.699,64 | 1.0 | 16,44 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 235.971,94 | 1.0 | 1,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 223.630,09 | 1.0 | 0,07 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 222.894,88 | 1.0 | 1,35 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 211.367,93 | 1.0 | 0,94 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 211.396,36 | 1.0 | 1,30 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 198.004,56 | 1.0 | 5,74 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 196.941,60 | 1.0 | 0,45 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 193.513,59 | 1.0 | 1,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.205,40 | 1.0 | 118,14 |
| INR | INR CASH | Cash und/oder Derivate | 181.385,93 | 1.0 | 1,08 |
| PHP | PHP CASH | Cash und/oder Derivate | 179.407,88 | 1.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 175.007,06 | 1.0 | 0,01 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 170.011,01 | 1.0 | 1,11 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 160.877,48 | 1.0 | 1,86 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 159.920,82 | 1.0 | 0,35 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 156.281,94 | 1.0 | 0,79 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 154.929,47 | 1.0 | 0,45 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 154.719,27 | 1.0 | 1,30 |
| 004690 | SAMCHULLY LTD | Versorger | 149.216,86 | 1.0 | 93,09 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 146.340,22 | 1.0 | 0,97 |
| MXN | MXN CASH | Cash und/oder Derivate | 140.217,29 | 1.0 | 5,82 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 138.115,58 | 1.0 | 0,67 |
| 601880 | LIAONING PORT LTD A | Industrie | 135.133,50 | 1.0 | 0,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 129.513,77 | 1.0 | 73,17 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 127.711,19 | 1.0 | 3,15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 115.310,34 | 0.0 | 0,80 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 112.802,56 | 0.0 | 0,54 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 112.850,41 | 0.0 | 1,00 |
| 600717 | TIANJIN PORT LTD A | Industrie | 105.505,31 | 0.0 | 0,66 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 105.112,51 | 0.0 | 2,26 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.806,13 | 0.0 | 0,48 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.717,50 | 0.0 | 0,65 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 96.960,68 | 0.0 | 0,91 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 95.805,19 | 0.0 | 1,46 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.908,36 | 0.0 | 0,71 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 77.885,71 | 0.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 68.698,20 | 0.0 | 78,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.440,65 | 0.0 | 3,17 |
| COP | COP CASH | Cash und/oder Derivate | 46.533,14 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.401,97 | 0.0 | 2,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.974,24 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.924,02 | 0.0 | 59,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.786,13 | 0.0 | 128,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.386,81 | 0.0 | 15,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.322,98 | 0.0 | 27,98 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.482,07 | 0.0 | 0,82 |
| CNH | CNH CASH | Cash und/oder Derivate | 12.636,40 | 0.0 | 14,68 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.368,45 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 2.787,90 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.806,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.864,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.572,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.642,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.060,74 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,19 | 0.0 | 324,57 |
| NZD | NZD/USD | Cash und/oder Derivate | 148,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 149,89 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 263,58 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,69 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,23 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -53,16 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -30,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -18,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,88 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 8,36 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 15,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 36,42 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 68,57 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 91,12 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 153,35 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.461,53 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 936,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -168,99 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -143.777,83 | -1.0 | 3,12 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.236.839,06 | -5.0 | 135,71 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
