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. 21, 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 | 108.755.740,48 | 579.0 | 83,48 |
| UNP | UNION PACIFIC CORP | Industrie | 85.550.748,50 | 456.0 | 226,22 |
| ENB | ENBRIDGE INC | Energie | 65.935.112,81 | 351.0 | 47,86 |
| SO | SOUTHERN | Versorger | 62.193.873,38 | 331.0 | 89,27 |
| DUK | DUKE ENERGY CORP | Versorger | 60.394.636,40 | 322.0 | 122,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.096.071,56 | 283.0 | 179,56 |
| NG. | NATIONAL GRID PLC | Versorger | 46.493.545,70 | 248.0 | 14,90 |
| WMB | WILLIAMS INC | Energie | 45.845.514,51 | 244.0 | 59,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.266.233,07 | 220.0 | 69,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.859.595,09 | 218.0 | 286,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 40.828.210,80 | 218.0 | 120,84 |
| CSX | CSX CORP | Industrie | 40.673.185,72 | 217.0 | 34,28 |
| SRE | SEMPRA | Versorger | 38.124.892,50 | 203.0 | 92,50 |
| TRP | TC ENERGY CORP | Energie | 35.274.826,42 | 188.0 | 53,79 |
| D | DOMINION ENERGY INC | Versorger | 33.170.134,05 | 177.0 | 61,47 |
| KMI | KINDER MORGAN INC | Energie | 33.121.241,56 | 176.0 | 26,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.840.662,62 | 175.0 | 92,82 |
| XEL | XCEL ENERGY INC | Versorger | 29.777.060,85 | 159.0 | 79,67 |
| EXC | EXELON CORP | Versorger | 29.205.976,50 | 156.0 | 45,75 |
| LNG | CHENIERE ENERGY INC | Energie | 28.618.135,50 | 152.0 | 205,50 |
| OKE | ONEOK INC | Energie | 27.791.641,20 | 148.0 | 70,53 |
| ETR | ENTERGY CORP | Versorger | 26.429.865,30 | 141.0 | 93,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.659.539,64 | 137.0 | 81,27 |
| CCI | CROWN CASTLE INC | Immobilien | 24.705.224,72 | 132.0 | 90,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.101.860,02 | 123.0 | 170,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.838.082,56 | 122.0 | 100,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.448.168,34 | 120.0 | 111,14 |
| PCG | PG&E CORP | Versorger | 21.673.725,45 | 115.0 | 15,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.707.986,02 | 100.0 | 9,54 |
| AEE | AMEREN CORP | Versorger | 17.833.549,71 | 95.0 | 104,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.506.541,36 | 93.0 | 175,16 |
| PPL | PPL CORP | Versorger | 16.853.700,36 | 90.0 | 36,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.664.922,87 | 89.0 | 25,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.360.072,26 | 87.0 | 132,74 |
| FE | FIRSTENERGY CORP | Versorger | 16.299.386,01 | 87.0 | 46,89 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.282.856,44 | 87.0 | 39,56 |
| FTS | FORTIS INC | Versorger | 16.241.262,78 | 87.0 | 51,44 |
| ES | EVERSOURCE ENERGY | Versorger | 14.957.526,00 | 80.0 | 64,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.214.614,67 | 76.0 | 26,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.129.788,90 | 75.0 | 58,58 |
| CMS | CMS ENERGY CORP | Versorger | 13.991.116,68 | 75.0 | 74,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.963.154,34 | 74.0 | 38,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.259.409,80 | 71.0 | 195,02 |
| NI | NISOURCE INC | Versorger | 12.698.815,20 | 68.0 | 42,78 |
| AENA | AENA SME SA | Industrie | 11.685.141,97 | 62.0 | 26,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.133.266,79 | 59.0 | 68,27 |
| EVRG | EVERGY INC | Versorger | 11.052.255,20 | 59.0 | 75,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.419.061,91 | 56.0 | 29,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.975.603,62 | 53.0 | 16,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.382.106,70 | 50.0 | 10,55 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.966.032,78 | 48.0 | 3,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.892.176,00 | 47.0 | 8,73 |
| EMA | EMERA INC | Versorger | 8.826.183,37 | 47.0 | 47,28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.752.575,84 | 47.0 | 3,10 |
| 9531 | TOKYO GAS LTD | Versorger | 8.704.622,02 | 46.0 | 38,84 |
| SRG | SNAM | Versorger | 8.563.245,23 | 46.0 | 6,58 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.793.172,35 | 42.0 | 16,54 |
| H | HYDRO ONE LTD | Versorger | 7.703.849,56 | 41.0 | 38,72 |
| 9532 | OSAKA GAS LTD | Versorger | 7.662.472,61 | 41.0 | 33,49 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.152.363,17 | 38.0 | 25,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.085.432,72 | 38.0 | 40,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.870.335,52 | 37.0 | 14,87 |
| CNA | CENTRICA PLC | Versorger | 6.754.052,92 | 36.0 | 2,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.733.290,47 | 36.0 | 1,00 |
| PNW | PINNACLE WEST CORP | Versorger | 6.731.359,90 | 36.0 | 89,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.716.385,38 | 36.0 | 15,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.594.433,96 | 35.0 | 9,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.293.782,38 | 34.0 | 0,92 |
| SVT | SEVERN TRENT PLC | Versorger | 6.020.497,11 | 32.0 | 36,27 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.696.683,61 | 30.0 | 22,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.635.936,50 | 30.0 | 6,59 |
| OGE | OGE ENERGY CORP | Versorger | 5.590.615,70 | 30.0 | 44,30 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.312.276,45 | 28.0 | 32,63 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.944.336,24 | 26.0 | 5,22 |
| APA | APA GROUP UNITS | Versorger | 4.646.492,13 | 25.0 | 5,95 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.564.260,30 | 24.0 | 7,17 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.504.665,30 | 24.0 | 4,32 |
| RED | REDEIA CORPORACION SA | Versorger | 4.403.703,52 | 23.0 | 17,30 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.388.098,03 | 23.0 | 1,51 |
| IDA | IDACORP INC | Versorger | 4.350.855,58 | 23.0 | 127,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.286.959,16 | 23.0 | 4,37 |
| IG | ITALGAS | Versorger | 4.243.260,82 | 23.0 | 10,97 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.170.690,12 | 22.0 | 8,89 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.044.861,54 | 22.0 | 0,73 |
| GET | GETLINK | Industrie | 3.886.711,73 | 21.0 | 17,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.809.256,83 | 20.0 | 3,90 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.708.503,95 | 20.0 | 4,44 |
| SOBO | SOUTH BOW CORP | Energie | 3.569.559,52 | 19.0 | 27,38 |
| TXNM | TXNM ENERGY INC | Versorger | 3.527.314,56 | 19.0 | 58,08 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.510.906,08 | 19.0 | 294,07 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.461.324,39 | 18.0 | 49,57 |
| ELI | ELIA GROUP SA | Versorger | 3.315.304,73 | 18.0 | 119,50 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.306.263,31 | 18.0 | 44,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.302.257,20 | 18.0 | 138,59 |
| BKH | BLACK HILLS CORP | Versorger | 3.249.566,32 | 17.0 | 70,07 |
| SR | SPIRE INC | Versorger | 3.165.552,60 | 17.0 | 86,10 |
| OGS | ONE GAS INC | Versorger | 3.053.611,92 | 16.0 | 82,92 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.006.661,50 | 16.0 | 10,46 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.982.850,99 | 16.0 | 1,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.851.094,54 | 15.0 | 29,74 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.768.114,95 | 15.0 | 5,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.619.335,70 | 14.0 | 6,93 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.616.497,00 | 14.0 | 20,50 |
| ALE | ALLETE INC | Versorger | 2.579.755,03 | 14.0 | 67,57 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.504.431,25 | 13.0 | 65,69 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.459.204,59 | 13.0 | 2,20 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.384.255,50 | 13.0 | 19,81 |
| ENG | ENAGAS SA | Versorger | 2.304.496,23 | 12.0 | 16,17 |
| VSAT | VIASAT INC | IT | 2.250.361,45 | 12.0 | 30,35 |
| RAIL3 | RUMO SA | Industrie | 2.227.375,56 | 12.0 | 2,83 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.183.649,96 | 12.0 | 2,89 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.106.273,77 | 11.0 | 12,75 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.088.916,75 | 11.0 | 3,20 |
| AVA | AVISTA CORP | Versorger | 2.071.214,60 | 11.0 | 41,21 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.050.527,78 | 11.0 | 10,89 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.023.931,83 | 11.0 | 2,03 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.019.790,49 | 11.0 | 6,94 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.997.187,92 | 11.0 | 1,16 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.992.429,10 | 11.0 | 1,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.918.402,93 | 10.0 | 1,60 |
| MGEE | MGE ENERGY INC | Versorger | 1.904.050,80 | 10.0 | 82,48 |
| 9023 | TOKYO METRO LTD | Industrie | 1.895.267,16 | 10.0 | 10,35 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.881.697,94 | 10.0 | 137,14 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.863.512,84 | 10.0 | 38,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.856.718,20 | 10.0 | 81,66 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.830.683,56 | 10.0 | 2,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.809.148,62 | 10.0 | 30,39 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.801.978,75 | 10.0 | 9,78 |
| PNN | PENNON GROUP PLC | Versorger | 1.802.084,02 | 10.0 | 6,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.799.696,67 | 10.0 | 9,08 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.782.918,19 | 10.0 | 3,79 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.774.375,20 | 9.0 | 56,80 |
| AWR | AMERICAN STATES WATER | Versorger | 1.723.387,93 | 9.0 | 73,37 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.709.854,87 | 9.0 | 14,43 |
| MER | MANILA ELECTRIC | Versorger | 1.689.108,62 | 9.0 | 10,10 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.687.107,76 | 9.0 | 45,52 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.680.307,23 | 9.0 | 0,96 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.626.314,56 | 9.0 | 6,13 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.567.053,89 | 8.0 | 13,27 |
| 9533 | TOHO GAS LTD | Versorger | 1.527.829,84 | 8.0 | 30,68 |
| SESG | SES SA FDR | Kommunikation | 1.491.825,50 | 8.0 | 6,50 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.477.985,00 | 8.0 | 2,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.456.302,40 | 8.0 | 2,70 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.393.165,98 | 7.0 | 0,72 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.350.804,74 | 7.0 | 0,72 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.269.759,45 | 7.0 | 5,71 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.266.833,79 | 7.0 | 6,31 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.214.464,86 | 6.0 | 48,09 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.211.767,19 | 6.0 | 2,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.190.551,12 | 6.0 | 2,40 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.186.225,92 | 6.0 | 11,52 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.169.817,71 | 6.0 | 7,87 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.160.089,06 | 6.0 | 6,10 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.149.345,88 | 6.0 | 0,10 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.113.143,77 | 6.0 | 6,31 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.090.336,42 | 6.0 | 8,81 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.072.003,05 | 6.0 | 0,87 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.034.764,47 | 6.0 | 6,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.024.556,57 | 5.0 | 70,79 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.016.552,49 | 5.0 | 7,83 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 980.937,37 | 5.0 | 3,81 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 979.595,70 | 5.0 | 16,05 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 948.372,65 | 5.0 | 2,25 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 945.085,43 | 5.0 | 0,28 |
| TEP | TELECOM PLUS PLC | Versorger | 932.001,41 | 5.0 | 23,16 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 930.510,17 | 5.0 | 1,27 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 927.714,86 | 5.0 | 9,43 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 921.292,36 | 5.0 | 1,08 |
| FGP | FIRSTGROUP PLC | Industrie | 911.610,26 | 5.0 | 2,36 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 885.757,36 | 5.0 | 5,01 |
| HTO | H2O AMERICA | Versorger | 869.208,72 | 5.0 | 44,74 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 857.671,74 | 5.0 | 7,01 |
| NEOE3 | NEOENERGIA SA | Versorger | 803.354,00 | 4.0 | 5,56 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 785.741,38 | 4.0 | 0,17 |
| CESC | CESC LTD | Versorger | 764.848,13 | 4.0 | 1,92 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 759.087,34 | 4.0 | 7,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 756.456,74 | 4.0 | 0,64 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 711.704,85 | 4.0 | 6,45 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 695.991,21 | 4.0 | 1,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 677.110,89 | 4.0 | 130,86 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 675.409,41 | 4.0 | 5,99 |
| EVN | EVN AG | Versorger | 659.352,76 | 4.0 | 29,73 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 658.238,55 | 4.0 | 0,78 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 641.055,10 | 3.0 | 3,02 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 616.094,64 | 3.0 | 0,10 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 609.988,27 | 3.0 | 0,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 591.180,75 | 3.0 | 115,02 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 583.161,19 | 3.0 | 0,73 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 581.807,44 | 3.0 | 0,72 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 565.401,97 | 3.0 | 4,46 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 564.618,88 | 3.0 | 3,33 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 562.592,94 | 3.0 | 11,77 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 534.534,00 | 3.0 | 0,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 503.525,84 | 3.0 | 18,47 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 503.345,62 | 3.0 | 1,07 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 501.492,70 | 3.0 | 4,50 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 493.094,94 | 3.0 | 1,71 |
| MGL | MAHANAGAR GAS LTD | Versorger | 488.405,34 | 3.0 | 13,57 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 476.923,19 | 3.0 | 1,43 |
| VCT | VECTOR LTD | Versorger | 473.439,65 | 3.0 | 2,79 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 470.314,43 | 3.0 | 0,56 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 464.178,73 | 2.0 | 0,08 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 462.600,60 | 2.0 | 17,05 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 460.388,41 | 2.0 | 0,74 |
| SLC | SUPERLOOP LTD | Kommunikation | 449.184,54 | 2.0 | 1,56 |
| 036460 | KOREA GAS | Versorger | 445.937,21 | 2.0 | 27,28 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 442.702,73 | 2.0 | 1,42 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 436.189,89 | 2.0 | 0,36 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 426.985,72 | 2.0 | 0,92 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 414.981,50 | 2.0 | 0,49 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 400.346,83 | 2.0 | 0,19 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 390.093,66 | 2.0 | 0,78 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 387.650,53 | 2.0 | 0,03 |
| RWAY | RAI WAY SPA | Kommunikation | 368.498,28 | 2.0 | 6,33 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 360.287,46 | 2.0 | 2,85 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 347.683,63 | 2.0 | 1,05 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 344.232,26 | 2.0 | 1,86 |
| INR | INR CASH | Cash und/oder Derivate | 332.349,35 | 2.0 | 1,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 328.200,00 | 2.0 | 100,00 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 318.642,11 | 2.0 | 0,67 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 309.528,87 | 2.0 | 0,68 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 304.568,23 | 2.0 | 1,99 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 299.704,43 | 2.0 | 0,28 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 286.144,17 | 2.0 | 7,67 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 285.181,74 | 2.0 | 0,12 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 270.036,99 | 1.0 | 0,28 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 268.866,47 | 1.0 | 3,36 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 264.226,26 | 1.0 | 0,56 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 264.139,16 | 1.0 | 0,63 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.899,84 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 239.918,07 | 1.0 | 45,89 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 238.621,79 | 1.0 | 1,74 |
| JSMR | JASA MARGA | Industrie | 219.150,11 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 206.693,69 | 1.0 | 6,76 |
| AED | AED CASH | Cash und/oder Derivate | 205.932,89 | 1.0 | 27,23 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 199.070,87 | 1.0 | 3,71 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 197.034,53 | 1.0 | 1,09 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 191.800,25 | 1.0 | 1,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 191.642,47 | 1.0 | 0,01 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 187.839,30 | 1.0 | 1,31 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 184.346,75 | 1.0 | 0,52 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 179.228,68 | 1.0 | 2,57 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 177.785,87 | 1.0 | 12,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 174.822,80 | 1.0 | 115,02 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 171.308,33 | 1.0 | 1,33 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 170.398,28 | 1.0 | 1,05 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 169.895,79 | 1.0 | 1,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 167.002,49 | 1.0 | 76,42 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 165.642,98 | 1.0 | 0,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 162.113,13 | 1.0 | 12,84 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 160.779,40 | 1.0 | 1,21 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 152.625,00 | 1.0 | 0,27 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 152.307,82 | 1.0 | 0,43 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 147.744,55 | 1.0 | 0,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 144.801,26 | 1.0 | 55,94 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 138.687,03 | 1.0 | 1,12 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 131.613,81 | 1.0 | 4,80 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 131.225,49 | 1.0 | 1,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 127.211,23 | 1.0 | 5,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 125.542,17 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 123.181,48 | 1.0 | 70,79 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 122.285,88 | 1.0 | 1,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 119.492,22 | 1.0 | 64,35 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 119.439,99 | 1.0 | 0,98 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 119.001,21 | 1.0 | 0,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.140,95 | 1.0 | 123,66 |
| 004690 | SAMCHULLY LTD | Versorger | 111.458,27 | 1.0 | 86,33 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 107.978,23 | 1.0 | 0,63 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.989,73 | 1.0 | 0,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 102.881,62 | 1.0 | 3,18 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 96.459,63 | 1.0 | 8,05 |
| PHP | PHP CASH | Cash und/oder Derivate | 95.765,67 | 1.0 | 1,70 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 93.707,28 | 0.0 | 2,80 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 89.486,12 | 0.0 | 0,74 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 89.042,42 | 0.0 | 0,98 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 86.788,88 | 0.0 | 0,50 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.965,26 | 0.0 | 0,64 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 84.611,43 | 0.0 | 2,15 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 84.372,63 | 0.0 | 0,46 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 82.266,05 | 0.0 | 0,97 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 80.429,78 | 0.0 | 1,57 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 66.070,37 | 0.0 | 0,73 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.798,10 | 0.0 | 0,66 |
| COP | COP CASH | Cash und/oder Derivate | 63.070,95 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 60.886,17 | 0.0 | 14,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.661,90 | 0.0 | 24,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.833,75 | 0.0 | 2,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 52.706,78 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.366,63 | 0.0 | 15,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.136,58 | 0.0 | 27,09 |
| THB | THB CASH | Cash und/oder Derivate | 32.157,05 | 0.0 | 3,08 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.035,41 | 0.0 | 0,78 |
| IRAO | INTER RAO EES | Versorger | 2.665,62 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,10 | 0.0 | 325,47 |
| 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 | 6,40 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,59 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 143,19 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.261,76 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 889,80 |
| USD | USD CASH | Cash und/oder Derivate | -2.665.052,57 | -14.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
