Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 300 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 87.549.436,10 | 517.0 | 70,70 |
| UNP | UNION PACIFIC CORP | Industrie | 87.106.866,00 | 515.0 | 237,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 60.532.531,79 | 358.0 | 214,87 |
| SO | SOUTHERN | Versorger | 59.436.034,91 | 351.0 | 90,23 |
| ENB | ENBRIDGE INC | Energie | 56.938.423,97 | 336.0 | 43,35 |
| DUK | DUKE ENERGY CORP | Versorger | 56.052.444,64 | 331.0 | 120,76 |
| WMB | WILLIAMS INC | Energie | 42.775.488,80 | 253.0 | 58,40 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.863.225,32 | 247.0 | 74,28 |
| NG. | NATIONAL GRID PLC | Versorger | 37.055.599,38 | 219.0 | 12,59 |
| CSX | CSX CORP | Industrie | 35.175.434,40 | 208.0 | 30,26 |
| OKE | ONEOK INC | Energie | 34.485.014,52 | 204.0 | 98,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 33.698.460,60 | 199.0 | 105,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.759.688,06 | 194.0 | 97,45 |
| KMI | KINDER MORGAN INC | Energie | 32.133.920,64 | 190.0 | 27,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 31.999.656,50 | 189.0 | 234,55 |
| LNG | CHENIERE ENERGY INC | Energie | 30.123.297,83 | 178.0 | 224,03 |
| TRP | TC ENERGY CORP | Energie | 29.851.060,00 | 176.0 | 47,67 |
| D | DOMINION ENERGY INC | Versorger | 27.678.348,12 | 164.0 | 54,77 |
| CCI | CROWN CASTLE INC | Immobilien | 27.507.082,68 | 163.0 | 104,94 |
| SRE | SEMPRA | Versorger | 26.980.724,75 | 159.0 | 70,75 |
| EXC | EXELON CORP | Versorger | 26.802.006,34 | 158.0 | 44,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.374.770,32 | 150.0 | 194,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.652.725,57 | 146.0 | 82,17 |
| XEL | XCEL ENERGY INC | Versorger | 24.357.291,00 | 144.0 | 70,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.490.567,53 | 133.0 | 107,81 |
| PCG | PG&E CORP | Versorger | 22.210.790,00 | 131.0 | 17,20 |
| ETR | ENTERGY CORP | Versorger | 21.511.042,92 | 127.0 | 83,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.507.833,82 | 121.0 | 107,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.020.863,00 | 101.0 | 144,75 |
| AEE | AMEREN CORP | Versorger | 15.963.618,60 | 94.0 | 99,85 |
| PPL | PPL CORP | Versorger | 15.477.942,66 | 91.0 | 34,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.197.170,71 | 90.0 | 8,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.448.293,05 | 85.0 | 223,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.038.816,64 | 83.0 | 150,56 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 13.864.251,40 | 82.0 | 35,66 |
| FE | FIRSTENERGY CORP | Versorger | 13.841.310,00 | 82.0 | 39,90 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.584.199,20 | 80.0 | 39,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.457.444,60 | 80.0 | 58,70 |
| FTS | FORTIS INC | Versorger | 13.391.065,06 | 79.0 | 45,16 |
| ES | EVERSOURCE ENERGY | Versorger | 13.342.606,90 | 79.0 | 61,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.258.225,91 | 78.0 | 20,36 |
| CMS | CMS ENERGY CORP | Versorger | 13.128.570,00 | 78.0 | 73,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.610.623,40 | 75.0 | 35,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.082.606,95 | 65.0 | 20,32 |
| NI | NISOURCE INC | Versorger | 10.882.990,14 | 64.0 | 38,94 |
| AENA | AENA SME SA | Industrie | 10.110.001,32 | 60.0 | 239,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.781.873,50 | 58.0 | 63,35 |
| EVRG | EVERGY INC | Versorger | 9.082.387,60 | 54.0 | 67,10 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.355.339,48 | 49.0 | 3,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.149.536,49 | 48.0 | 8,22 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.918.150,70 | 47.0 | 3,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.409.821,01 | 44.0 | 8,64 |
| EMA | EMERA INC | Versorger | 7.236.528,84 | 43.0 | 41,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.988.919,46 | 41.0 | 12,67 |
| SRG | SNAM | Versorger | 6.923.351,73 | 41.0 | 5,02 |
| 9531 | TOKYO GAS LTD | Versorger | 6.725.671,47 | 40.0 | 32,26 |
| H | HYDRO ONE LTD | Versorger | 6.415.172,89 | 38.0 | 33,86 |
| PNW | PINNACLE WEST CORP | Versorger | 6.408.202,50 | 38.0 | 93,38 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.084.185,32 | 36.0 | 13,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.016.257,10 | 36.0 | 39,70 |
| CNA | CENTRICA PLC | Versorger | 5.703.973,63 | 34.0 | 1,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.481.024,04 | 32.0 | 0,83 |
| OGE | OGE ENERGY CORP | Versorger | 5.448.553,77 | 32.0 | 44,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.319.039,85 | 31.0 | 6,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.298.024,94 | 31.0 | 12,73 |
| RED | REDEIA CORPORACION SA | Versorger | 5.173.062,29 | 31.0 | 19,35 |
| 9532 | OSAKA GAS LTD | Versorger | 5.159.145,06 | 30.0 | 23,05 |
| USD | USD CASH | Cash und/oder Derivate | 5.114.294,70 | 30.0 | 100,00 |
| SVT | SEVERN TRENT PLC | Versorger | 5.087.199,33 | 30.0 | 31,79 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 4.817.471,76 | 28.0 | 17,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.574.012,37 | 27.0 | 11,37 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.530.839,37 | 27.0 | 6,72 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.513.206,09 | 27.0 | 19,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.494.602,66 | 27.0 | 4,57 |
| 788 | CHINA TOWER -NEW CORP LTD H N1 H | Kommunikation | 4.096.205,53 | 24.0 | 1,47 |
| APA | APA GROUP UNITS | Versorger | 3.866.294,08 | 23.0 | 5,03 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.771.673,53 | 22.0 | 4,19 |
| IDA | IDACORP INC | Versorger | 3.712.304,37 | 22.0 | 115,89 |
| GET | GETLINK | Industrie | 3.685.505,46 | 22.0 | 17,23 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.537.524,46 | 21.0 | 7,65 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.503.678,11 | 21.0 | 0,67 |
| SOBO | SOUTH BOW CORP | Energie | 3.322.960,77 | 20.0 | 26,43 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.318.273,08 | 20.0 | 28,55 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.216.281,62 | 19.0 | 5,75 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.136.727,12 | 19.0 | 3,89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.058.235,29 | 18.0 | 1,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.042.967,74 | 18.0 | 3,46 |
| TXNM | TXNM ENERGY INC | Versorger | 2.966.106,74 | 18.0 | 54,41 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.797.031,20 | 17.0 | 44,56 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.775.129,55 | 16.0 | 240,98 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.632.784,83 | 16.0 | 2,97 |
| SR | SPIRE INC | Versorger | 2.597.897,64 | 15.0 | 76,31 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.558.822,38 | 15.0 | 35,49 |
| OGS | ONE GAS INC | Versorger | 2.506.916,05 | 15.0 | 74,29 |
| BKH | BLACK HILLS CORP | Versorger | 2.450.449,90 | 14.0 | 60,49 |
| RAIL3 | RUMO SA | Industrie | 2.414.325,94 | 14.0 | 3,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.360.859,69 | 14.0 | 14,97 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.352.257,20 | 14.0 | 9,20 |
| ALE | ALLETE INC | Versorger | 2.324.742,28 | 14.0 | 65,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.322.169,59 | 14.0 | 6,62 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.252.473,86 | 13.0 | 3,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.250.206,69 | 13.0 | 1,00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.213.337,85 | 13.0 | 5,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.194.102,42 | 13.0 | 10,44 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.139.787,40 | 13.0 | 9,23 |
| HER | HERA | Versorger | 2.113.288,05 | 12.0 | 4,25 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.105.555,74 | 12.0 | 7,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.103.523,55 | 12.0 | 109,71 |
| ELI | ELIA GROUP SA | Versorger | 2.102.534,06 | 12.0 | 94,03 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.101.562,50 | 12.0 | 1,95 |
| MGEE | MGE ENERGY INC | Versorger | 2.061.740,45 | 12.0 | 92,65 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.055.651,22 | 12.0 | 55,93 |
| ENG | ENAGAS SA | Versorger | 2.037.391,34 | 12.0 | 14,03 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.961.113,14 | 12.0 | 27,58 |
| IG | ITALGAS | Versorger | 1.954.487,36 | 12.0 | 6,79 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.952.553,72 | 12.0 | 4,27 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.919.276,08 | 11.0 | 15,01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.916.800,83 | 11.0 | 2,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.911.613,81 | 11.0 | 3,67 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.872.682,56 | 11.0 | 27,36 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.839.933,90 | 11.0 | 70,35 |
| AVA | AVISTA CORP | Versorger | 1.832.085,00 | 11.0 | 39,72 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.818.701,52 | 11.0 | 0,87 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.766.663,50 | 10.0 | 10,12 |
| AWR | AMERICAN STATES WATER | Versorger | 1.745.857,23 | 10.0 | 77,09 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.732.261,52 | 10.0 | 15,90 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.670.588,08 | 10.0 | 43,40 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.665.023,94 | 10.0 | 0,94 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.587.403,68 | 9.0 | 46,88 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.584.887,04 | 9.0 | 126,72 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.557.763,11 | 9.0 | 33,66 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.534.765,85 | 9.0 | 1,33 |
| 9533 | TOHO GAS LTD | Versorger | 1.491.322,88 | 9.0 | 27,67 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.481.712,40 | 9.0 | 0,81 |
| PNN | PENNON GROUP PLC | Versorger | 1.479.648,00 | 9.0 | 5,64 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.428.738,99 | 8.0 | 2,11 |
| MER | MANILA ELECTRIC | Versorger | 1.415.773,82 | 8.0 | 8,78 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.374.406,63 | 8.0 | 1,79 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.359.169,15 | 8.0 | 10,06 |
| SESG | SES SA FDR | Kommunikation | 1.330.206,39 | 8.0 | 6,02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.312.709,54 | 8.0 | 7,66 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.300.655,52 | 8.0 | 7,32 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.295.250,68 | 8.0 | 62,67 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.290.522,98 | 8.0 | 4,71 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.274.522,02 | 8.0 | 1,84 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.184.140,39 | 7.0 | 0,66 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.152.228,97 | 7.0 | 7,04 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.126.919,85 | 7.0 | 0,10 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.093.099,37 | 6.0 | 6,19 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.092.236,04 | 6.0 | 11,01 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.043.430,69 | 6.0 | 2,35 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.032.673,89 | 6.0 | 3,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.009.541,34 | 6.0 | 69,87 |
| SJW | SJW GROUP | Versorger | 1.000.931,58 | 6.0 | 53,46 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 984.465,75 | 6.0 | 0,83 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 955.455,28 | 6.0 | 0,77 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 943.164,10 | 6.0 | 0,16 |
| FGP | FIRSTGROUP PLC | Industrie | 937.684,48 | 6.0 | 2,35 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 915.315,44 | 5.0 | 41,96 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 908.869,15 | 5.0 | 2,20 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 881.119,94 | 5.0 | 1,38 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 839.982,45 | 5.0 | 4,94 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 811.659,27 | 5.0 | 0,98 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 809.215,88 | 5.0 | 1,14 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 802.864,50 | 5.0 | 8,44 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 799.051,96 | 5.0 | 6,70 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 794.046,21 | 5.0 | 1,66 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 781.478,57 | 5.0 | 6,06 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 774.297,07 | 5.0 | 0,24 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 764.693,41 | 5.0 | 7,17 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 731.191,61 | 4.0 | 6,82 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 706.221,89 | 4.0 | 0,16 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 690.956,59 | 4.0 | 4,05 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 678.963,11 | 4.0 | 6,23 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 653.281,43 | 4.0 | 2,92 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 635.423,92 | 4.0 | 1,13 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 634.995,13 | 4.0 | 0,89 |
| CESC | CESC LTD | Versorger | 628.722,64 | 4.0 | 1,64 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 605.737,53 | 4.0 | 0,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 561.020,39 | 3.0 | 63,54 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 560.743,08 | 3.0 | 5,57 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 554.306,71 | 3.0 | 0,37 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 546.764,82 | 3.0 | 2,66 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 540.674,17 | 3.0 | 4,42 |
| MGL | MAHANAGAR GAS LTD | Versorger | 530.233,00 | 3.0 | 15,30 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 527.159,88 | 3.0 | 1,75 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 525.370,92 | 3.0 | 6,23 |
| EVN | EVN AG | Versorger | 519.462,48 | 3.0 | 24,31 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 519.207,12 | 3.0 | 3,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 514.809,50 | 3.0 | 109,27 |
| NEOE3 | NEOENERGIA SA | Versorger | 507.947,60 | 3.0 | 3,65 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 505.565,57 | 3.0 | 0,64 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 485.598,50 | 3.0 | 4,52 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 465.053,27 | 3.0 | 0,60 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 454.142,00 | 3.0 | 0,76 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 441.332,68 | 3.0 | 4,22 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 432.986,67 | 3.0 | 0,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 428.200,00 | 3.0 | 100,00 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 416.772,00 | 2.0 | 0,17 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 403.091,70 | 2.0 | 0,50 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 391.075,83 | 2.0 | 5,24 |
| VCT | VECTOR LTD | Versorger | 387.985,49 | 2.0 | 2,34 |
| 036460 | KOREA GAS | Versorger | 386.492,76 | 2.0 | 25,12 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 385.175,28 | 2.0 | 0,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 384.291,12 | 2.0 | 12,87 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 379.430,87 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 377.116,52 | 2.0 | 0,78 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 374.498,02 | 2.0 | 0,46 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 369.582,45 | 2.0 | 1,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 368.821,52 | 2.0 | 0,03 |
| RWAY | RAI WAY SPA | Kommunikation | 359.259,17 | 2.0 | 6,40 |
| BRL | BRL CASH | Cash und/oder Derivate | 347.760,47 | 2.0 | 17,63 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 345.495,72 | 2.0 | 1,08 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 336.772,35 | 2.0 | 9,89 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 329.471,81 | 2.0 | 3,11 |
| JSMR | JASA MARGA | Industrie | 316.838,90 | 2.0 | 0,23 |
| SLC | SUPERLOOP LTD | Kommunikation | 315.923,37 | 2.0 | 1,36 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 293.874,64 | 2.0 | 0,92 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 285.522,44 | 2.0 | 0,12 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 281.010,68 | 2.0 | 1,83 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 274.659,72 | 2.0 | 0,26 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 269.529,38 | 2.0 | 7,45 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 267.324,82 | 2.0 | 0,44 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 255.855,69 | 2.0 | 1,01 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 249.878,62 | 1.0 | 0,88 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 239.569,07 | 1.0 | 0,26 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 231.896,87 | 1.0 | 0,57 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 231.682,72 | 1.0 | 3,00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 224.424,53 | 1.0 | 1,52 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 217.005,61 | 1.0 | 0,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 215.578,50 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 205.941,30 | 1.0 | 27,23 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 198.379,50 | 1.0 | 0,53 |
| INR | INR CASH | Cash und/oder Derivate | 195.503,25 | 1.0 | 1,16 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 192.139,74 | 1.0 | 69,87 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 189.354,12 | 1.0 | 6,42 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 184.489,51 | 1.0 | 2,75 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 182.011,02 | 1.0 | 1,26 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 182.107,74 | 1.0 | 36,17 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 180.578,11 | 1.0 | 0,62 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 179.997,02 | 1.0 | 0,33 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 179.798,48 | 1.0 | 0,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.924,70 | 1.0 | 109,27 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 171.440,43 | 1.0 | 1,96 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 165.996,56 | 1.0 | 1,33 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 165.996,56 | 1.0 | 0,57 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 164.328,82 | 1.0 | 11,41 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 147.560,63 | 1.0 | 0,43 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 145.106,53 | 1.0 | 1,30 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 129.076,44 | 1.0 | 1,08 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 128.356,50 | 1.0 | 0,97 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 128.292,36 | 1.0 | 1,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 120.867,72 | 1.0 | 0,07 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 118.566,14 | 1.0 | 1,26 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 117.257,04 | 1.0 | 0,43 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 112.896,00 | 1.0 | 0,68 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 109.488,19 | 1.0 | 0,93 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 100.807,03 | 1.0 | 0,35 |
| CLP | CLP CASH | Cash und/oder Derivate | 96.958,56 | 1.0 | 0,11 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 94.957,37 | 1.0 | 2,93 |
| 601880 | LIAONING PORT LTD A | Industrie | 94.648,80 | 1.0 | 0,21 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 93.070,88 | 1.0 | 3,54 |
| MYR | MYR CASH | Cash und/oder Derivate | 87.359,35 | 1.0 | 22,50 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 87.125,99 | 1.0 | 0,56 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 85.764,75 | 1.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.314,43 | 0.0 | 0,66 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.590,80 | 0.0 | 2,18 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 82.333,56 | 0.0 | 0,94 |
| PHP | PHP CASH | Cash und/oder Derivate | 81.426,70 | 0.0 | 1,75 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 79.040,96 | 0.0 | 0,45 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 76.406,71 | 0.0 | 0,94 |
| 004690 | SAMCHULLY LTD | Versorger | 75.094,13 | 0.0 | 61,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 73.670,78 | 0.0 | 75,08 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 69.804,91 | 0.0 | 1,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 68.460,12 | 0.0 | 3,03 |
| COP | COP CASH | Cash und/oder Derivate | 66.725,61 | 0.0 | 0,02 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.269,19 | 0.0 | 0,67 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 64.845,96 | 0.0 | 1,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 60.650,44 | 0.0 | 5,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 56.194,17 | 0.0 | 0,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.213,97 | 0.0 | 58,09 |
| CNH | CNH CASH | Cash und/oder Derivate | 53.094,15 | 0.0 | 13,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.204,18 | 0.0 | 113,99 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.037,83 | 0.0 | 2,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.034,29 | 0.0 | 129,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.498,93 | 0.0 | 14,65 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.869,48 | 0.0 | 26,14 |
| THB | THB CASH | Cash und/oder Derivate | 28.457,42 | 0.0 | 2,98 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 24.072,53 | 0.0 | 0,72 |
| EQTL9 | EQUATORIAL SA RIGHTS | Versorger | 10.433,15 | 0.0 | 5,75 |
| IRAO | INTER RAO EES | Versorger | 2.580,13 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,30 | 0.0 | 324,68 |
| AUD | AUD/USD | Cash und/oder Derivate | 253,46 | 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 | 6,20 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,45 | 0.0 | 0,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 131,67 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.035,81 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 796,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
