Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 304 securities.
Note: The data shown here is as of date Apr. 29, 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 | 154.104.272,70 | 604.0 | 96,51 |
| UNP | UNION PACIFIC CORP | Industrie | 122.549.685,06 | 480.0 | 267,74 |
| ENB | ENBRIDGE INC | Energie | 88.511.539,62 | 347.0 | 53,04 |
| SO | SOUTHERN | Versorger | 79.647.108,30 | 312.0 | 94,41 |
| DUK | DUKE ENERGY CORP | Versorger | 76.129.054,20 | 298.0 | 127,80 |
| WMB | WILLIAMS INC | Energie | 68.061.082,32 | 267.0 | 73,04 |
| NG. | NATIONAL GRID PLC | Versorger | 66.829.759,32 | 262.0 | 17,55 |
| CSX | CSX CORP | Industrie | 64.972.035,63 | 255.0 | 45,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.883.256,00 | 250.0 | 178,40 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 59.860.923,18 | 234.0 | 86,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.520.037,30 | 217.0 | 135,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 54.714.502,89 | 214.0 | 316,71 |
| TRP | TC ENERGY CORP | Energie | 50.048.119,58 | 196.0 | 62,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 47.984.656,46 | 188.0 | 114,94 |
| KMI | KINDER MORGAN INC | Energie | 47.342.494,54 | 185.0 | 31,79 |
| SRE | SEMPRA | Versorger | 46.426.589,20 | 182.0 | 92,90 |
| LNG | CHENIERE ENERGY INC | Energie | 43.238.111,50 | 169.0 | 264,98 |
| OKE | ONEOK INC | Energie | 42.963.796,68 | 168.0 | 89,79 |
| D | DOMINION ENERGY INC | Versorger | 41.136.600,56 | 161.0 | 62,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.386.203,85 | 158.0 | 248,37 |
| ETR | ENTERGY CORP | Versorger | 38.669.035,20 | 151.0 | 113,16 |
| EXC | EXELON CORP | Versorger | 36.429.657,60 | 143.0 | 47,04 |
| XEL | XCEL ENERGY INC | Versorger | 35.998.558,48 | 141.0 | 79,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.860.112,70 | 121.0 | 80,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.269.370,60 | 119.0 | 109,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.878.310,72 | 113.0 | 115,78 |
| CCI | CROWN CASTLE INC | Immobilien | 28.761.047,07 | 113.0 | 86,17 |
| PCG | PG&E CORP | Versorger | 27.322.913,76 | 107.0 | 16,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 23.700.734,18 | 93.0 | 9,93 |
| AEE | AMEREN CORP | Versorger | 23.281.724,40 | 91.0 | 112,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.926.980,47 | 90.0 | 187,13 |
| PPL | PPL CORP | Versorger | 22.119.260,94 | 87.0 | 38,99 |
| FTS | FORTIS INC | Versorger | 21.908.503,21 | 86.0 | 56,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.553.958,72 | 84.0 | 43,13 |
| FE | FIRSTENERGY CORP | Versorger | 20.842.192,50 | 82.0 | 49,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.816.943,02 | 78.0 | 67,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.767.166,65 | 77.0 | 132,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 19.754.844,98 | 77.0 | 44,28 |
| ES | EVERSOURCE ENERGY | Versorger | 19.646.729,82 | 77.0 | 68,58 |
| NI | NISOURCE INC | Versorger | 17.724.470,50 | 69.0 | 48,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.672.007,03 | 69.0 | 217,59 |
| CMS | CMS ENERGY CORP | Versorger | 17.595.750,64 | 69.0 | 75,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.313.879,72 | 68.0 | 21,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.508.856,40 | 65.0 | 25,48 |
| AENA | AENA SME SA | Industrie | 14.778.234,54 | 58.0 | 27,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.667.657,43 | 57.0 | 33,57 |
| EVRG | EVERGY INC | Versorger | 14.400.389,12 | 56.0 | 81,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.379.324,70 | 56.0 | 72,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.003.606,50 | 51.0 | 12,02 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.657.604,25 | 50.0 | 3,67 |
| SRG | SNAM | Versorger | 12.418.032,27 | 49.0 | 7,84 |
| EMA | EMERA INC | Versorger | 12.159.376,54 | 48.0 | 52,85 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.006.666,40 | 47.0 | 33,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.883.283,10 | 47.0 | 9,63 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.805.622,38 | 46.0 | 3,37 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.753.530,08 | 46.0 | 71,88 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.726.449,46 | 46.0 | 15,86 |
| 9531 | TOKYO GAS LTD | Versorger | 10.858.404,03 | 43.0 | 43,43 |
| H | HYDRO ONE LTD | Versorger | 10.367.041,07 | 41.0 | 42,68 |
| 9532 | OSAKA GAS LTD | Versorger | 10.202.116,90 | 40.0 | 37,25 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 10.149.547,72 | 40.0 | 17,32 |
| CNA | CENTRICA PLC | Versorger | 9.849.237,11 | 39.0 | 2,85 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.800.494,00 | 38.0 | 11,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.510.217,06 | 37.0 | 18,09 |
| PNW | PINNACLE WEST CORP | Versorger | 9.479.306,00 | 37.0 | 103,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.180.950,19 | 36.0 | 16,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.020.737,03 | 35.0 | 32,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.754.435,72 | 34.0 | 8,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.543.593,92 | 33.0 | 39,63 |
| SVT | SEVERN TRENT PLC | Versorger | 8.536.778,69 | 33.0 | 42,23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.018.709,07 | 31.0 | 25,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.754.229,26 | 30.0 | 0,93 |
| OGE | OGE ENERGY CORP | Versorger | 7.466.442,69 | 29.0 | 47,59 |
| APA | APA GROUP UNITS | Versorger | 6.915.349,76 | 27.0 | 7,26 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.738.870,06 | 26.0 | 8,51 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.380.060,15 | 25.0 | 4,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.088.106,19 | 24.0 | 4,83 |
| IDA | IDACORP INC | Versorger | 6.032.162,88 | 24.0 | 145,62 |
| IG | ITALGAS | Versorger | 5.716.950,76 | 22.0 | 12,12 |
| ELI | ELIA GROUP SA | Versorger | 5.498.321,61 | 22.0 | 162,66 |
| VSAT | VIASAT INC | IT | 5.495.262,88 | 22.0 | 58,06 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.338.943,37 | 21.0 | 30,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.317.087,05 | 21.0 | 4,34 |
| GET | GETLINK | Industrie | 5.269.525,47 | 21.0 | 22,42 |
| SOBO | SOUTH BOW CORP | Energie | 5.197.199,44 | 20.0 | 32,68 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.088.740,75 | 20.0 | 0,73 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.042.680,18 | 20.0 | 1,42 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.767.317,19 | 19.0 | 3,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.652.779,70 | 18.0 | 1,61 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.501.221,92 | 18.0 | 7,91 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.465.207,00 | 17.0 | 4,38 |
| RED | REDEIA CORPORACION SA | Versorger | 4.444.722,68 | 17.0 | 17,46 |
| TXNM | TXNM ENERGY INC | Versorger | 4.423.162,79 | 17.0 | 58,97 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.413.128,01 | 17.0 | 3,83 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.395.028,64 | 17.0 | 51,58 |
| BKH | BLACK HILLS CORP | Versorger | 4.259.110,68 | 17.0 | 75,24 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.131.505,60 | 16.0 | 284,54 |
| SR | SPIRE INC | Versorger | 4.077.155,16 | 16.0 | 90,87 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.031.268,78 | 16.0 | 56,21 |
| OGS | ONE GAS INC | Versorger | 3.958.315,20 | 16.0 | 88,08 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.936.448,68 | 15.0 | 2,98 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.897.962,49 | 15.0 | 15,18 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.854.054,10 | 15.0 | 10,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.849.002,37 | 15.0 | 8,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.830.226,09 | 15.0 | 126,85 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.716.453,71 | 15.0 | 6,25 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.633.273,41 | 14.0 | 39,79 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.551.424,80 | 14.0 | 30,38 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.432.770,00 | 13.0 | 22,00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.371.026,12 | 13.0 | 72,38 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.178.312,53 | 12.0 | 10,72 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.134.714,44 | 12.0 | 21,30 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.108.634,88 | 12.0 | 81,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.108.463,68 | 12.0 | 2,55 |
| RAIL3 | RUMO SA | Industrie | 2.994.060,15 | 12.0 | 3,11 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.947.997,23 | 12.0 | 3,19 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.935.805,47 | 12.0 | 49,98 |
| ENG | ENAGAS SA | Versorger | 2.872.049,01 | 11.0 | 20,03 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.694.990,36 | 11.0 | 18,56 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.673.403,16 | 10.0 | 13,24 |
| 5110 | SAUDI ENERGY | Versorger | 2.670.119,95 | 10.0 | 4,67 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.660.796,41 | 10.0 | 3,50 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.610.839,70 | 10.0 | 37,35 |
| PNN | PENNON GROUP PLC | Versorger | 2.609.928,20 | 10.0 | 7,13 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.572.398,96 | 10.0 | 7,24 |
| AVA | AVISTA CORP | Versorger | 2.535.980,98 | 10.0 | 41,21 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.524.845,09 | 10.0 | 7,77 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.321.192,23 | 9.0 | 16,05 |
| MGEE | MGE ENERGY INC | Versorger | 2.289.463,16 | 9.0 | 81,02 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.288.468,91 | 9.0 | 127,47 |
| AWR | AMERICAN STATES WATER | Versorger | 2.286.779,34 | 9.0 | 79,46 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.269.421,46 | 9.0 | 1,04 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.259.118,61 | 9.0 | 1,54 |
| SESG | SES SA FDR | Kommunikation | 2.235.661,85 | 9.0 | 7,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.185.655,56 | 9.0 | 83,14 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.179.998,75 | 9.0 | 1,04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.114.323,20 | 8.0 | 46,53 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.104.060,08 | 8.0 | 0,94 |
| 9023 | TOKYO METRO LTD | Industrie | 2.091.303,89 | 8.0 | 9,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.082.506,73 | 8.0 | 8,57 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.950.369,48 | 8.0 | 15,24 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.940.925,07 | 8.0 | 2,60 |
| 9533 | TOHO GAS LTD | Versorger | 1.847.270,45 | 7.0 | 7,91 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.814.331,01 | 7.0 | 0,79 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.793.399,59 | 7.0 | 7,01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.767.140,33 | 7.0 | 2,00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.707.489,04 | 7.0 | 0,72 |
| CNU | CHORUS LTD | Kommunikation | 1.667.853,51 | 7.0 | 5,78 |
| MER | MANILA ELECTRIC | Versorger | 1.664.773,15 | 7.0 | 10,59 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.656.337,95 | 6.0 | 53,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.602.471,10 | 6.0 | 19,95 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.595.359,27 | 6.0 | 2,42 |
| HTO | H2O AMERICA | Versorger | 1.580.523,46 | 6.0 | 59,26 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.568.104,95 | 6.0 | 10,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.513.726,14 | 6.0 | 117,02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.478.650,00 | 6.0 | 5,40 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.472.329,09 | 6.0 | 11,02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.456.928,25 | 6.0 | 5,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.421.961,69 | 6.0 | 100,00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.404.450,92 | 6.0 | 4,42 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.377.121,31 | 5.0 | 8,61 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.370.312,39 | 5.0 | 0,09 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.301.874,94 | 5.0 | 6,92 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.272.534,55 | 5.0 | 0,84 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.270.882,75 | 5.0 | 5,82 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.257.593,84 | 5.0 | 10,51 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.254.438,58 | 5.0 | 0,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.243.960,02 | 5.0 | 73,04 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.213.634,23 | 5.0 | 8,20 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.176.041,50 | 5.0 | 1,34 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.132.430,41 | 4.0 | 1,43 |
| FGP | FIRSTGROUP PLC | Industrie | 1.075.497,82 | 4.0 | 2,26 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.055.927,92 | 4.0 | 6,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.022.346,52 | 4.0 | 0,63 |
| CESC | CESC LTD | Versorger | 994.888,23 | 4.0 | 2,02 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 984.929,16 | 4.0 | 0,95 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 979.116,55 | 4.0 | 6,49 |
| EVN | EVN AG | Versorger | 920.378,39 | 4.0 | 33,64 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 917.378,85 | 4.0 | 0,16 |
| SLC | SUPERLOOP LTD | Kommunikation | 861.366,34 | 3.0 | 2,41 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 858.942,69 | 3.0 | 6,32 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 845.706,41 | 3.0 | 6,29 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 834.443,20 | 3.0 | 1,16 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 817.628,43 | 3.0 | 0,11 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 814.520,06 | 3.0 | 0,79 |
| TEP | TELECOM PLUS PLC | Versorger | 791.882,03 | 3.0 | 15,93 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 791.679,57 | 3.0 | 3,01 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 779.969,22 | 3.0 | 1,89 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 751.044,59 | 3.0 | 0,39 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 749.209,19 | 3.0 | 1,76 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 706.442,77 | 3.0 | 1,82 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 689.971,45 | 3.0 | 11,68 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 659.862,00 | 3.0 | 0,21 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 645.980,67 | 3.0 | 4,12 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 643.609,98 | 3.0 | 0,68 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 624.172,76 | 2.0 | 2,98 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 601.282,53 | 2.0 | 2,09 |
| VCT | VECTOR LTD | Versorger | 590.294,30 | 2.0 | 2,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 574.241,35 | 2.0 | 12,76 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 569.293,58 | 2.0 | 3,01 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 537.955,99 | 2.0 | 1,00 |
| 036460 | KOREA GAS CORP | Versorger | 537.697,74 | 2.0 | 26,50 |
| MGL | MAHANAGAR GAS LTD | Versorger | 532.942,45 | 2.0 | 11,98 |
| MWC | MANILA WATER INC | Versorger | 530.239,42 | 2.0 | 0,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 527.885,80 | 2.0 | 3,97 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 522.478,22 | 2.0 | 1,39 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 520.748,34 | 2.0 | 0,50 |
| RWAY | RAI WAY SPA | Kommunikation | 516.587,07 | 2.0 | 7,17 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 489.118,95 | 2.0 | 0,21 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 484.731,47 | 2.0 | 0,46 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 481.523,14 | 2.0 | 0,06 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 479.819,60 | 2.0 | 3,10 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 476.209,31 | 2.0 | 0,63 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 467.013,89 | 2.0 | 1,78 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 464.318,63 | 2.0 | 0,98 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 461.278,32 | 2.0 | 0,74 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 451.297,36 | 2.0 | 1,10 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 441.475,64 | 2.0 | 0,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 438.012,23 | 2.0 | 71,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 423.200,00 | 2.0 | 100,00 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 420.032,38 | 2.0 | 0,03 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 400.313,06 | 2.0 | 9,02 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 382.593,50 | 1.0 | 11,82 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 378.300,04 | 1.0 | 0,28 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 376.076,90 | 1.0 | 3,80 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 366.016,99 | 1.0 | 0,65 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 350.355,09 | 1.0 | 0,24 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 333.698,74 | 1.0 | 0,30 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 322.152,72 | 1.0 | 0,11 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 321.519,13 | 1.0 | 0,52 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 314.152,66 | 1.0 | 1,66 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 312.058,58 | 1.0 | 0,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 308.582,50 | 1.0 | 25,30 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 287.744,46 | 1.0 | 44,70 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 286.839,05 | 1.0 | 3,32 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 277.938,10 | 1.0 | 0,03 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 260.141,37 | 1.0 | 0,71 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 254.562,75 | 1.0 | 1,62 |
| AED | AED CASH | Cash und/oder Derivate | 253.390,77 | 1.0 | 27,22 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 250.931,91 | 1.0 | 1,14 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 248.378,02 | 1.0 | 0,56 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 244.777,85 | 1.0 | 0,35 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 240.906,52 | 1.0 | 6,39 |
| PHP | PHP CASH | Cash und/oder Derivate | 238.209,47 | 1.0 | 1,63 |
| JSMR | JASA MARGA | Industrie | 235.959,22 | 1.0 | 0,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 228.418,73 | 1.0 | 0,07 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 227.532,39 | 1.0 | 1,37 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 221.509,21 | 1.0 | 15,38 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 215.276,88 | 1.0 | 1,33 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 199.783,05 | 1.0 | 1,78 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 198.080,96 | 1.0 | 5,74 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 196.144,09 | 1.0 | 0,44 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 191.641,92 | 1.0 | 0,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 186.055,15 | 1.0 | 0,01 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 186.061,80 | 1.0 | 117,02 |
| INR | INR CASH | Cash und/oder Derivate | 178.263,67 | 1.0 | 1,06 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 178.022,92 | 1.0 | 1,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.794,43 | 1.0 | 134,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 164.105,09 | 1.0 | 126,57 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 161.487,63 | 1.0 | 1,87 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 159.797,35 | 1.0 | 0,35 |
| 004690 | SAMCHULLY LTD | Versorger | 157.955,69 | 1.0 | 98,54 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 156.227,71 | 1.0 | 0,79 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 155.133,91 | 1.0 | 1,31 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 154.302,09 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 150.811,36 | 1.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 140.404,51 | 1.0 | 1,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 138.337,58 | 1.0 | 5,74 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 136.347,00 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 132.934,92 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 130.458,45 | 1.0 | 3,21 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 124.904,13 | 0.0 | 73,04 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 117.487,28 | 0.0 | 1,05 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 114.302,49 | 0.0 | 0,79 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 110.827,58 | 0.0 | 0,53 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 109.513,33 | 0.0 | 2,36 |
| 600717 | TIANJIN PORT LTD A | Industrie | 106.488,51 | 0.0 | 0,66 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 102.749,55 | 0.0 | 0,47 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 101.536,17 | 0.0 | 0,96 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 98.763,52 | 0.0 | 1,51 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.665,69 | 0.0 | 0,65 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 77.926,14 | 0.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.616,35 | 0.0 | 58,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 77.686,78 | 0.0 | 78,29 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 76.473,60 | 0.0 | 0,69 |
| CLP | CLP CASH | Cash und/oder Derivate | 75.676,29 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 59.857,42 | 0.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.552,95 | 0.0 | 3,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 54.484,70 | 0.0 | 14,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.098,89 | 0.0 | 2,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.015,50 | 0.0 | 15,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.716,92 | 0.0 | 27,52 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.381,26 | 0.0 | 0,85 |
| THB | THB CASH | Cash und/oder Derivate | 30.934,08 | 0.0 | 3,08 |
| IRAO | INTER RAO EES | Versorger | 2.802,70 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,72 | 0.0 | 325,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,73 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,43 | 0.0 | 0,00 |
| USD | USD/AED | Cash und/oder Derivate | -14,91 | 0.0 | 0,27 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,81 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.431,72 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 937,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
