Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 302 securities.
Note: The data shown here is as of date Nov. 20, 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 | 109.824.016,80 | 587.0 | 84,30 |
| UNP | UNION PACIFIC CORP | Industrie | 83.656.091,75 | 447.0 | 221,21 |
| ENB | ENBRIDGE INC | Energie | 66.745.018,62 | 357.0 | 48,44 |
| SO | SOUTHERN | Versorger | 61.706.187,58 | 330.0 | 88,57 |
| DUK | DUKE ENERGY CORP | Versorger | 60.266.765,02 | 322.0 | 122,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.965.963,12 | 283.0 | 179,12 |
| NG. | NATIONAL GRID PLC | Versorger | 46.564.609,61 | 249.0 | 14,92 |
| WMB | WILLIAMS INC | Energie | 45.307.150,81 | 242.0 | 58,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 40.848.483,00 | 218.0 | 120,90 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 40.809.460,06 | 218.0 | 69,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 39.993.278,62 | 214.0 | 280,22 |
| CSX | CSX CORP | Industrie | 39.961.286,32 | 214.0 | 33,68 |
| SRE | SEMPRA | Versorger | 37.387.124,31 | 200.0 | 90,71 |
| TRP | TC ENERGY CORP | Energie | 35.672.820,07 | 191.0 | 54,40 |
| D | DOMINION ENERGY INC | Versorger | 32.824.780,45 | 176.0 | 60,83 |
| KMI | KINDER MORGAN INC | Energie | 32.802.059,84 | 175.0 | 26,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.668.444,77 | 175.0 | 92,33 |
| XEL | XCEL ENERGY INC | Versorger | 29.709.784,95 | 159.0 | 79,49 |
| LNG | CHENIERE ENERGY INC | Energie | 28.989.962,37 | 155.0 | 208,17 |
| EXC | EXELON CORP | Versorger | 28.988.926,62 | 155.0 | 45,41 |
| OKE | ONEOK INC | Energie | 27.472.468,80 | 147.0 | 69,72 |
| ETR | ENTERGY CORP | Versorger | 26.331.141,15 | 141.0 | 93,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.498.516,32 | 136.0 | 80,76 |
| CCI | CROWN CASTLE INC | Immobilien | 24.735.416,64 | 132.0 | 90,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.055.802,60 | 123.0 | 170,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.018.215,20 | 123.0 | 100,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.349.197,65 | 120.0 | 110,65 |
| PCG | PG&E CORP | Versorger | 21.908.858,40 | 117.0 | 15,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.098.396,50 | 102.0 | 9,73 |
| AEE | AMEREN CORP | Versorger | 17.651.000,22 | 94.0 | 103,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.467.562,42 | 93.0 | 174,77 |
| PPL | PPL CORP | Versorger | 16.583.070,62 | 89.0 | 35,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.295.204,41 | 87.0 | 39,59 |
| FTS | FORTIS INC | Versorger | 16.292.657,75 | 87.0 | 51,60 |
| FE | FIRSTENERGY CORP | Versorger | 16.188.151,13 | 87.0 | 46,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.945.665,00 | 85.0 | 24,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.791.894,37 | 84.0 | 128,13 |
| ES | EVERSOURCE ENERGY | Versorger | 14.725.806,00 | 79.0 | 63,55 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.173.356,17 | 76.0 | 38,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.027.820,76 | 75.0 | 25,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.009.186,40 | 75.0 | 58,08 |
| CMS | CMS ENERGY CORP | Versorger | 13.889.074,50 | 74.0 | 73,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.275.047,50 | 71.0 | 195,25 |
| NI | NISOURCE INC | Versorger | 12.586.016,00 | 67.0 | 42,40 |
| AENA | AENA SME SA | Industrie | 11.471.983,17 | 61.0 | 26,11 |
| EVRG | EVERGY INC | Versorger | 11.033.312,64 | 59.0 | 75,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.002.805,19 | 59.0 | 67,47 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.156.087,23 | 54.0 | 28,73 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.012.193,19 | 54.0 | 16,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.326.268,73 | 50.0 | 10,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.980.178,54 | 48.0 | 8,81 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.977.182,24 | 48.0 | 3,16 |
| EMA | EMERA INC | Versorger | 8.928.814,62 | 48.0 | 47,83 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.816.691,99 | 47.0 | 3,12 |
| 9531 | TOKYO GAS LTD | Versorger | 8.613.217,48 | 46.0 | 38,43 |
| SRG | SNAM | Versorger | 8.569.488,40 | 46.0 | 6,59 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.921.620,82 | 42.0 | 16,81 |
| H | HYDRO ONE LTD | Versorger | 7.657.180,88 | 41.0 | 38,49 |
| 9532 | OSAKA GAS LTD | Versorger | 7.563.300,56 | 40.0 | 33,06 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.242.503,99 | 39.0 | 25,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.829.354,02 | 37.0 | 38,67 |
| CNA | CENTRICA PLC | Versorger | 6.795.631,06 | 36.0 | 2,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.758.762,31 | 36.0 | 14,63 |
| PNW | PINNACLE WEST CORP | Versorger | 6.745.706,04 | 36.0 | 89,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.733.290,47 | 36.0 | 1,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.619.004,13 | 35.0 | 15,33 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.504.207,86 | 35.0 | 9,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.365.993,13 | 34.0 | 0,93 |
| SVT | SEVERN TRENT PLC | Versorger | 5.907.049,13 | 32.0 | 35,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.670.752,52 | 30.0 | 6,63 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.628.422,08 | 30.0 | 22,22 |
| OGE | OGE ENERGY CORP | Versorger | 5.569.161,87 | 30.0 | 44,13 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.428.127,06 | 29.0 | 33,34 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.006.010,02 | 27.0 | 5,29 |
| APA | APA GROUP UNITS | Versorger | 4.697.429,85 | 25.0 | 6,01 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.644.003,09 | 25.0 | 7,30 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.557.128,01 | 24.0 | 4,38 |
| RED | REDEIA CORPORACION SA | Versorger | 4.404.281,41 | 24.0 | 17,30 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.370.872,73 | 23.0 | 1,50 |
| IG | ITALGAS | Versorger | 4.323.654,43 | 23.0 | 11,17 |
| IDA | IDACORP INC | Versorger | 4.311.067,39 | 23.0 | 126,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.291.281,49 | 23.0 | 4,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.196.155,11 | 22.0 | 8,95 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.044.861,54 | 22.0 | 0,73 |
| GET | GETLINK | Industrie | 3.884.761,25 | 21.0 | 17,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.825.576,09 | 20.0 | 3,91 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.774.042,46 | 20.0 | 4,51 |
| SOBO | SOUTH BOW CORP | Energie | 3.535.229,99 | 19.0 | 27,11 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.525.968,38 | 19.0 | 295,33 |
| TXNM | TXNM ENERGY INC | Versorger | 3.509.702,28 | 19.0 | 57,79 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.435.488,40 | 18.0 | 49,20 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.325.625,83 | 18.0 | 44,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.295.560,02 | 18.0 | 138,31 |
| ELI | ELIA GROUP SA | Versorger | 3.252.018,37 | 17.0 | 117,22 |
| BKH | BLACK HILLS CORP | Versorger | 3.245.856,24 | 17.0 | 69,99 |
| SR | SPIRE INC | Versorger | 3.139.448,74 | 17.0 | 85,39 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.077.107,41 | 16.0 | 1,30 |
| OGS | ONE GAS INC | Versorger | 3.013.839,84 | 16.0 | 81,84 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.954.396,27 | 16.0 | 10,27 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.849.397,31 | 15.0 | 29,72 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.770.376,85 | 15.0 | 5,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.617.765,53 | 14.0 | 6,93 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.613.944,32 | 14.0 | 20,48 |
| ALE | ALLETE INC | Versorger | 2.577.846,08 | 14.0 | 67,52 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.501.381,25 | 13.0 | 65,61 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.482.685,84 | 13.0 | 2,22 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.371.296,39 | 13.0 | 19,70 |
| RAIL3 | RUMO SA | Industrie | 2.315.337,60 | 12.0 | 2,94 |
| ENG | ENAGAS SA | Versorger | 2.311.047,70 | 12.0 | 16,22 |
| VSAT | VIASAT INC | IT | 2.258.517,62 | 12.0 | 30,46 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.248.960,61 | 12.0 | 2,98 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.115.381,04 | 11.0 | 3,24 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.108.422,98 | 11.0 | 11,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.090.919,77 | 11.0 | 12,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.074.257,68 | 11.0 | 2,08 |
| AVA | AVISTA CORP | Versorger | 2.052.115,80 | 11.0 | 40,83 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.016.577,03 | 11.0 | 6,93 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.011.929,00 | 11.0 | 1,10 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.999.618,04 | 11.0 | 1,16 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.957.554,01 | 10.0 | 1,63 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.878.267,69 | 10.0 | 136,89 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.876.882,91 | 10.0 | 2,60 |
| MGEE | MGE ENERGY INC | Versorger | 1.871.270,10 | 10.0 | 81,06 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.865.914,63 | 10.0 | 82,07 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.859.434,49 | 10.0 | 38,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.852.803,35 | 10.0 | 31,12 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.834.655,39 | 10.0 | 9,96 |
| 9023 | TOKYO METRO LTD | Industrie | 1.816.832,31 | 10.0 | 9,92 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.782.918,19 | 10.0 | 3,79 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.769.845,54 | 9.0 | 56,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.769.264,37 | 9.0 | 8,93 |
| PNN | PENNON GROUP PLC | Versorger | 1.756.523,34 | 9.0 | 6,45 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.754.917,90 | 9.0 | 14,81 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.703.419,61 | 9.0 | 0,97 |
| MER | MANILA ELECTRIC | Versorger | 1.688.338,67 | 9.0 | 10,09 |
| AWR | AMERICAN STATES WATER | Versorger | 1.688.154,43 | 9.0 | 71,87 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.645.657,20 | 9.0 | 6,20 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.644.855,94 | 9.0 | 44,38 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.602.862,42 | 9.0 | 13,57 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.516.500,60 | 8.0 | 2,05 |
| 9533 | TOHO GAS LTD | Versorger | 1.492.073,32 | 8.0 | 29,96 |
| SESG | SES SA FDR | Kommunikation | 1.488.394,12 | 8.0 | 6,49 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.451.235,18 | 8.0 | 2,69 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.399.898,00 | 7.0 | 0,72 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.351.837,86 | 7.0 | 0,72 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.291.430,51 | 7.0 | 5,81 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.261.059,90 | 7.0 | 6,28 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.226.817,51 | 7.0 | 2,48 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.206.197,52 | 6.0 | 1,99 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.202.342,94 | 6.0 | 47,61 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.198.566,46 | 6.0 | 6,30 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.194.244,50 | 6.0 | 8,04 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.170.780,27 | 6.0 | 11,37 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.148.393,69 | 6.0 | 0,10 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.148.100,03 | 6.0 | 6,50 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.109.247,66 | 6.0 | 8,96 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.098.944,95 | 6.0 | 0,89 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.050.945,19 | 6.0 | 8,10 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.045.995,42 | 6.0 | 6,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.006.916,76 | 5.0 | 71,11 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 991.936,53 | 5.0 | 3,85 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 969.334,03 | 5.0 | 2,30 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 966.778,56 | 5.0 | 15,84 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 951.303,32 | 5.0 | 0,28 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 944.961,17 | 5.0 | 1,29 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 940.312,37 | 5.0 | 1,10 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 912.417,07 | 5.0 | 9,27 |
| FGP | FIRSTGROUP PLC | Industrie | 903.615,77 | 5.0 | 2,34 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 900.274,88 | 5.0 | 5,09 |
| TEP | TELECOM PLUS PLC | Versorger | 888.347,48 | 5.0 | 22,08 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 871.014,14 | 5.0 | 7,12 |
| HTO | H2O AMERICA | Versorger | 863.768,88 | 5.0 | 44,46 |
| NEOE3 | NEOENERGIA SA | Versorger | 825.406,43 | 4.0 | 5,71 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 800.635,23 | 4.0 | 0,18 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 775.436,39 | 4.0 | 7,15 |
| CESC | CESC LTD | Versorger | 761.784,17 | 4.0 | 1,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 751.107,28 | 4.0 | 0,63 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 715.016,02 | 4.0 | 1,23 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 698.644,37 | 4.0 | 6,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 677.550,70 | 4.0 | 130,94 |
| EVN | EVN AG | Versorger | 677.372,07 | 4.0 | 30,54 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 671.920,85 | 4.0 | 5,96 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 664.642,06 | 4.0 | 0,79 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 661.897,57 | 4.0 | 3,11 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 625.491,63 | 3.0 | 0,10 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 615.512,68 | 3.0 | 0,39 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 611.352,82 | 3.0 | 0,76 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 599.602,98 | 3.0 | 0,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 589.212,77 | 3.0 | 115,26 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 575.085,88 | 3.0 | 4,53 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 574.541,78 | 3.0 | 3,39 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 550.013,46 | 3.0 | 11,50 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 534.534,00 | 3.0 | 0,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 511.401,33 | 3.0 | 18,75 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 509.895,68 | 3.0 | 4,58 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 507.764,48 | 3.0 | 1,08 |
| MGL | MAHANAGAR GAS LTD | Versorger | 498.980,49 | 3.0 | 13,87 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 498.066,95 | 3.0 | 1,73 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 487.654,58 | 3.0 | 0,58 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 487.125,91 | 3.0 | 1,46 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 479.549,20 | 3.0 | 0,08 |
| VCT | VECTOR LTD | Versorger | 474.180,00 | 3.0 | 2,80 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 470.067,65 | 3.0 | 0,76 |
| 036460 | KOREA GAS | Versorger | 456.567,11 | 2.0 | 27,93 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 452.561,76 | 2.0 | 16,68 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 445.583,67 | 2.0 | 0,37 |
| SLC | SUPERLOOP LTD | Kommunikation | 444.677,84 | 2.0 | 1,54 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 438.732,22 | 2.0 | 1,40 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 433.669,32 | 2.0 | 0,94 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 420.565,20 | 2.0 | 0,50 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 410.715,36 | 2.0 | 0,19 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 395.338,54 | 2.0 | 0,79 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 386.816,38 | 2.0 | 0,03 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 369.666,83 | 2.0 | 2,93 |
| RWAY | RAI WAY SPA | Kommunikation | 369.283,24 | 2.0 | 6,34 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 356.730,55 | 2.0 | 1,92 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 351.327,08 | 2.0 | 1,06 |
| INR | INR CASH | Cash und/oder Derivate | 335.267,03 | 2.0 | 1,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 328.200,00 | 2.0 | 100,00 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 326.730,52 | 2.0 | 0,68 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 311.066,77 | 2.0 | 0,68 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 306.137,03 | 2.0 | 2,00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 301.694,56 | 2.0 | 0,28 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 284.568,08 | 2.0 | 0,12 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 275.604,11 | 1.0 | 7,39 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 271.358,91 | 1.0 | 0,28 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 270.361,94 | 1.0 | 3,38 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 269.793,98 | 1.0 | 0,57 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 267.192,17 | 1.0 | 0,03 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 266.983,23 | 1.0 | 0,64 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 245.441,31 | 1.0 | 1,79 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 232.294,31 | 1.0 | 44,43 |
| JSMR | JASA MARGA | Industrie | 219.298,03 | 1.0 | 0,21 |
| AED | AED CASH | Cash und/oder Derivate | 205.932,89 | 1.0 | 27,23 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 202.516,27 | 1.0 | 6,62 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 199.185,62 | 1.0 | 3,71 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 199.190,93 | 1.0 | 1,10 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 193.528,24 | 1.0 | 1,34 |
| IDR | IDR CASH | Cash und/oder Derivate | 191.230,09 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 188.660,22 | 1.0 | 0,53 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 187.961,31 | 1.0 | 1,31 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 183.994,90 | 1.0 | 2,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.195,20 | 1.0 | 115,26 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 174.428,17 | 1.0 | 12,11 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 172.580,17 | 1.0 | 1,34 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 170.614,29 | 1.0 | 1,88 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 168.399,33 | 1.0 | 1,04 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 168.419,28 | 1.0 | 0,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 167.130,22 | 1.0 | 76,48 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 162.300,10 | 1.0 | 1,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 162.166,24 | 1.0 | 12,85 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 160.692,56 | 1.0 | 0,28 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 156.655,01 | 1.0 | 0,44 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 151.264,61 | 1.0 | 0,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 145.318,92 | 1.0 | 56,15 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 142.033,59 | 1.0 | 1,14 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 134.100,41 | 1.0 | 1,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 128.506,29 | 1.0 | 5,46 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 128.423,92 | 1.0 | 4,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 126.183,49 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 125.146,66 | 1.0 | 71,11 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 124.084,18 | 1.0 | 1,72 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 121.548,48 | 1.0 | 0,99 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 120.866,26 | 1.0 | 0,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 120.281,47 | 1.0 | 64,77 |
| 004690 | SAMCHULLY LTD | Versorger | 115.017,40 | 1.0 | 89,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.432,93 | 1.0 | 123,98 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 110.028,87 | 1.0 | 0,64 |
| 601880 | LIAONING PORT LTD A | Industrie | 108.098,54 | 1.0 | 0,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.388,16 | 1.0 | 3,20 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 96.665,10 | 1.0 | 8,07 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 95.493,08 | 1.0 | 2,85 |
| PHP | PHP CASH | Cash und/oder Derivate | 95.400,80 | 1.0 | 1,69 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 91.777,55 | 0.0 | 0,76 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 91.126,24 | 0.0 | 1,00 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 88.872,78 | 0.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 87.663,44 | 0.0 | 0,66 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 86.328,79 | 0.0 | 0,47 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 84.924,45 | 0.0 | 1,00 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 84.745,47 | 0.0 | 2,15 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.288,86 | 0.0 | 1,61 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 68.404,53 | 0.0 | 0,76 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.281,73 | 0.0 | 0,67 |
| COP | COP CASH | Cash und/oder Derivate | 64.315,82 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 60.823,30 | 0.0 | 14,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.559,66 | 0.0 | 24,06 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.931,14 | 0.0 | 2,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 53.476,49 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.446,56 | 0.0 | 15,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.307,71 | 0.0 | 27,22 |
| THB | THB CASH | Cash und/oder Derivate | 32.191,74 | 0.0 | 3,08 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.859,99 | 0.0 | 0,83 |
| IRAO | INTER RAO EES | Versorger | 2.634,86 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,99 | 0.0 | 325,36 |
| 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 | 6,33 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,18 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 143,27 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.255,80 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 889,20 |
| USD | USD CASH | Cash und/oder Derivate | -3.349.765,73 | -18.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
