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 Juni 23, 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 | 147.357.013 | 548.0 | 86,43 |
| UNP | UNION PACIFIC CORP | Industrie | 125.344.905 | 466.0 | 258,61 |
| ENB | ENBRIDGE INC | Energie | 99.461.037 | 370.0 | 55,81 |
| SO | SOUTHERN | Versorger | 87.387.717 | 325.0 | 94,93 |
| DUK | DUKE ENERGY CORP | Versorger | 79.520.420 | 295.0 | 125,05 |
| WMB | WILLIAMS INC | Energie | 75.546.108 | 281.0 | 75,79 |
| CSX | CSX CORP | Industrie | 69.947.910 | 260.0 | 46,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 68.342.704 | 254.0 | 179,38 |
| NG. | NATIONAL GRID PLC | Versorger | 65.687.015 | 244.0 | 16,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 62.055.048 | 231.0 | 85,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 59.465.351 | 221.0 | 133,74 |
| TRP | TC ENERGY CORP | Energie | 59.299.752 | 220.0 | 69,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 55.707.865 | 207.0 | 303,39 |
| KMI | KINDER MORGAN INC | Energie | 51.672.381 | 192.0 | 32,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 51.089.739 | 190.0 | 115,00 |
| SRE | SEMPRA | Versorger | 49.339.249 | 183.0 | 92,29 |
| D | DOMINION ENERGY INC | Versorger | 49.176.670 | 183.0 | 68,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.742.232 | 174.0 | 268,72 |
| OKE | ONEOK INC | Energie | 45.328.621 | 168.0 | 88,06 |
| ETR | ENTERGY CORP | Versorger | 42.520.099 | 158.0 | 113,81 |
| XEL | XCEL ENERGY INC | Versorger | 40.959.544 | 152.0 | 80,33 |
| LNG | CHENIERE ENERGY INC | Energie | 39.931.231 | 148.0 | 234,22 |
| EXC | EXELON CORP | Versorger | 38.962.991 | 145.0 | 46,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 33.150.473 | 123.0 | 81,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 32.693.948 | 121.0 | 108,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.457.232 | 113.0 | 114,14 |
| CCI | CROWN CASTLE INC | Immobilien | 30.111.882 | 112.0 | 84,33 |
| PCG | PG&E CORP | Versorger | 29.985.649 | 111.0 | 16,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.879.783 | 100.0 | 10,53 |
| AEE | AMEREN CORP | Versorger | 25.180.754 | 94.0 | 111,70 |
| FTS | FORTIS INC | Versorger | 23.719.968 | 88.0 | 56,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 23.259.798 | 86.0 | 43,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 23.011.776 | 86.0 | 171,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.763.334 | 85.0 | 72,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.520.330 | 84.0 | 47,18 |
| PPL | PPL CORP | Versorger | 22.302.818 | 83.0 | 36,29 |
| ES | EVERSOURCE ENERGY | Versorger | 21.772.045 | 81.0 | 71,03 |
| FE | FIRSTENERGY CORP | Versorger | 21.180.826 | 79.0 | 47,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.181.939 | 75.0 | 126,60 |
| CMS | CMS ENERGY CORP | Versorger | 18.858.640 | 70.0 | 75,33 |
| NI | NISOURCE INC | Versorger | 18.480.928 | 69.0 | 47,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.626.689 | 65.0 | 20,74 |
| AENA | AENA SME SA | Industrie | 17.339.765 | 64.0 | 30,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.314.788 | 61.0 | 189,59 |
| EVRG | EVERGY INC | Versorger | 15.958.828 | 59.0 | 84,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.671.855 | 58.0 | 74,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 15.194.780 | 56.0 | 72,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.125.388 | 56.0 | 32,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.178.896 | 53.0 | 20,71 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.566.362 | 50.0 | 3,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.365.676 | 50.0 | 11,54 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.144.745 | 49.0 | 14,75 |
| EMA | EMERA INC | Versorger | 12.915.949 | 48.0 | 52,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.336.628 | 46.0 | 9,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.302.035 | 46.0 | 31,92 |
| SRG | SNAM | Versorger | 11.943.471 | 44.0 | 7,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.598.615 | 43.0 | 14,14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.417.149 | 42.0 | 3,08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.366.738 | 42.0 | 18,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.803.362 | 40.0 | 17,97 |
| H | HYDRO ONE LTD | Versorger | 10.553.749 | 39.0 | 40,59 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.495.494 | 39.0 | 5,44 |
| PNW | PINNACLE WEST CORP | Versorger | 10.400.422 | 39.0 | 104,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.365.107 | 39.0 | 17,04 |
| 9531 | TOKYO GAS LTD | Versorger | 9.935.236 | 37.0 | 37,99 |
| 9532 | OSAKA GAS LTD | Versorger | 9.593.204 | 36.0 | 33,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.766.991 | 33.0 | 37,29 |
| CNA | CENTRICA PLC | Versorger | 8.632.549 | 32.0 | 2,28 |
| SVT | SEVERN TRENT PLC | Versorger | 8.363.454 | 31.0 | 37,91 |
| OGE | OGE ENERGY CORP | Versorger | 8.288.103 | 31.0 | 48,37 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.268.933 | 31.0 | 24,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.226.866 | 31.0 | 7,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.639.381 | 28.0 | 0,86 |
| APA | APA GROUP UNITS | Versorger | 7.324.040 | 27.0 | 7,18 |
| IDA | IDACORP INC | Versorger | 6.713.930 | 25.0 | 145,21 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.485.745 | 24.0 | 26,18 |
| VSAT | VIASAT INC | IT | 6.473.663 | 24.0 | 63,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.407.424 | 24.0 | 4,75 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.262.356 | 23.0 | 7,38 |
| SOBO | SOUTH BOW CORP | Energie | 6.180.295 | 23.0 | 36,29 |
| IG | ITALGAS | Versorger | 6.009.970 | 22.0 | 11,89 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.922.976 | 22.0 | 4,20 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.628.309 | 21.0 | 0,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.556.625 | 21.0 | 1,75 |
| ELI | ELIA GROUP SA | Versorger | 5.425.132 | 20.0 | 154,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.153.296 | 19.0 | 3,94 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.929.555 | 18.0 | 51,01 |
| TXNM | TXNM ENERGY INC | Versorger | 4.879.845 | 18.0 | 57,36 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.733.522 | 18.0 | 304,35 |
| GET | GETLINK | Industrie | 4.728.953 | 18.0 | 21,06 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.645.991 | 17.0 | 4,22 |
| USD | USD CASH | Cash und/oder Derivate | 4.630.896 | 17.0 | 100,00 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.604.274 | 17.0 | 56,21 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.597.975 | 17.0 | 2,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.492.715 | 17.0 | 1,18 |
| BKH | BLACK HILLS CORP | Versorger | 4.478.101 | 17.0 | 73,84 |
| RED | REDEIA CORPORACION SA | Versorger | 4.421.890 | 16.0 | 17,37 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.148.504 | 15.0 | 2,93 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.142.050 | 15.0 | 23,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.058.203 | 15.0 | 125,44 |
| OGS | ONE GAS INC | Versorger | 4.026.780 | 15.0 | 77,99 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.952.898 | 15.0 | 38,82 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.869.834 | 14.0 | 15,77 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.861.045 | 14.0 | 29,56 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.778.482 | 14.0 | 10,02 |
| SR | SPIRE INC | Versorger | 3.768.286 | 14.0 | 78,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.725.641 | 14.0 | 7,43 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.614.594 | 13.0 | 5,92 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.610.820 | 13.0 | 21,59 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.541.753 | 13.0 | 70,95 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.455.038 | 13.0 | 2,91 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.332.853 | 12.0 | 5,48 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.309.924 | 12.0 | 44,16 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.275.990 | 12.0 | 79,91 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.225.968 | 12.0 | 9,25 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.119.105 | 12.0 | 9,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.077.717 | 11.0 | 13,47 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.031.853 | 11.0 | 2,12 |
| ENG | ENAGAS SA | Versorger | 2.889.909 | 11.0 | 20,16 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.879.103 | 11.0 | 3,53 |
| RAIL3 | RUMO SA | Industrie | 2.853.216 | 11.0 | 2,49 |
| 5110 | SAUDI ENERGY | Versorger | 2.850.821 | 11.0 | 4,81 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.721.789 | 10.0 | 2,75 |
| AVA | AVISTA CORP | Versorger | 2.685.043 | 10.0 | 40,68 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.581.433 | 10.0 | 6,38 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.581.009 | 10.0 | 1,13 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.489.049 | 9.0 | 1,58 |
| SESG | SES SA FDR | Kommunikation | 2.468.440 | 9.0 | 8,18 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.440.541 | 9.0 | 81,04 |
| AWR | AMERICAN STATES WATER | Versorger | 2.440.209 | 9.0 | 79,03 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.409.998 | 9.0 | 15,35 |
| PNN | PENNON GROUP PLC | Versorger | 2.375.428 | 9.0 | 6,05 |
| MGEE | MGE ENERGY INC | Versorger | 2.343.213 | 9.0 | 77,27 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.339.767 | 9.0 | 121,54 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.284.720 | 8.0 | 11,37 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.257.307 | 8.0 | 46,28 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.230.559 | 8.0 | 15,60 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.178.944 | 8.0 | 0,99 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.976.449 | 7.0 | 2,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.932.734 | 7.0 | 132,01 |
| 9023 | TOKYO METRO LTD | Industrie | 1.917.612 | 7.0 | 8,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.887.009 | 7.0 | 7,23 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.861.751 | 7.0 | 0,76 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.816.493 | 7.0 | 6,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.813.009 | 7.0 | 113,83 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.803.462 | 7.0 | 13,12 |
| CNU | CHORUS LTD | Kommunikation | 1.754.425 | 7.0 | 5,66 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.744.584 | 6.0 | 0,68 |
| 9533 | TOHO GAS LTD | Versorger | 1.726.865 | 6.0 | 7,51 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.663.700 | 6.0 | 49,91 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.654.010 | 6.0 | 0,75 |
| HTO | H2O AMERICA | Versorger | 1.648.924 | 6.0 | 57,54 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.548.001 | 6.0 | 1,65 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.541.847 | 6.0 | 7,56 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.538.676 | 6.0 | 1,97 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.500.791 | 6.0 | 5,06 |
| MER | MANILA ELECTRIC | Versorger | 1.438.149 | 5.0 | 9,45 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.398.111 | 5.0 | 8,53 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.364.116 | 5.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.323.891 | 5.0 | 0,81 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.323.606 | 5.0 | 7,69 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.292.854 | 5.0 | 8,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.265.081 | 5.0 | 0,09 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.264.581 | 5.0 | 5,38 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.258.521 | 5.0 | 5,42 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 1.253.235 | 5.0 | 3,90 |
| FGP | FIRSTGROUP PLC | Industrie | 1.243.599 | 5.0 | 2,43 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.233.039 | 5.0 | 1,45 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.192.649 | 4.0 | 4,17 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.174.375 | 4.0 | 1,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.151.889 | 4.0 | 12,75 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.036.279 | 4.0 | 1,84 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.024.134 | 4.0 | 1,79 |
| EVN | EVN AG | Versorger | 973.005 | 4.0 | 33,07 |
| CESC | CESC LTD | Versorger | 963.256 | 4.0 | 1,81 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 947.103 | 4.0 | 3,32 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 927.317 | 3.0 | 0,37 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 914.904 | 3.0 | 7,50 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 903.244 | 3.0 | 5,25 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 890.034 | 3.0 | 6,13 |
| SLC | SUPERLOOP LTD | Kommunikation | 888.641 | 3.0 | 2,31 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 886.719 | 3.0 | 0,18 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 852.386 | 3.0 | 1,32 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 803.771 | 3.0 | 0,72 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 795.887 | 3.0 | 0,72 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 762.767 | 3.0 | 12,00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 750.478 | 3.0 | 5,57 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 744.565 | 3.0 | 2,77 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 743.171 | 3.0 | 6,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 712.123 | 3.0 | 0,62 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 670.062 | 2.0 | 1,99 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 665.959 | 2.0 | 0,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 657.200 | 2.0 | 100,00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 642.248 | 2.0 | 0,59 |
| MWC | MANILA WATER INC | Versorger | 638.559 | 2.0 | 0,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 634.013 | 2.0 | 19,33 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 626.979 | 2.0 | 0,42 |
| MGL | MAHANAGAR GAS LTD | Versorger | 621.084 | 2.0 | 12,88 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 614.868 | 2.0 | 2,13 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 603.974 | 2.0 | 1,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 567.232 | 2.0 | 70,43 |
| AED | AED CASH | Cash und/oder Derivate | 537.994 | 2.0 | 27,23 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 531.371 | 2.0 | 0,09 |
| TEP | TELECOM PLUS PLC | Versorger | 501.562 | 2.0 | 9,37 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 486.392 | 2.0 | 0,86 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 480.759 | 2.0 | 0,73 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 478.185 | 2.0 | 3,38 |
| VCT | VECTOR LTD | Versorger | 478.323 | 2.0 | 2,82 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 466.744 | 2.0 | 0,99 |
| 036460 | KOREA GAS CORP | Versorger | 463.942 | 2.0 | 21,20 |
| RWAY | RAI WAY SPA | Kommunikation | 462.214 | 2.0 | 5,96 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 452.928 | 2.0 | 0,19 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 450.830 | 2.0 | 1,28 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 445.010 | 2.0 | 0,59 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 430.602 | 2.0 | 0,78 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 422.679 | 2.0 | 12,13 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 420.154 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 409.948 | 2.0 | 0,29 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 408.027 | 2.0 | 2,46 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 396.755 | 1.0 | 0,65 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 394.863 | 1.0 | 0,58 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 381.445 | 1.0 | 1,35 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 379.861 | 1.0 | 5,19 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 376.541 | 1.0 | 0,02 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 354.768 | 1.0 | 13,70 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 336.532 | 1.0 | 0,06 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 335.585 | 1.0 | 1,63 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 326.605 | 1.0 | 4,57 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 323.101 | 1.0 | 0,34 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 313.464 | 1.0 | 0,20 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 310.799 | 1.0 | 0,27 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 308.105 | 1.0 | 44,56 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 307.679 | 1.0 | 0,46 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 297.241 | 1.0 | 0,40 |
| INR | INR CASH | Cash und/oder Derivate | 292.637 | 1.0 | 1,06 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 284.382 | 1.0 | 1,25 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 284.134 | 1.0 | 0,99 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 283.786 | 1.0 | 3,05 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 254.706 | 1.0 | 1,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 242.829 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 237.160 | 1.0 | 0,61 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 230.666 | 1.0 | 0,49 |
| JSMR | JASA MARGA | Industrie | 220.380 | 1.0 | 0,16 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 219.271 | 1.0 | 5,42 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 214.139 | 1.0 | 1,24 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 213.008 | 1.0 | 1,77 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 209.020 | 1.0 | 0,44 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 203.446 | 1.0 | 7,62 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 203.540 | 1.0 | 0,82 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 186.394 | 1.0 | 2,03 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 168.523 | 1.0 | 1,03 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 165.613 | 1.0 | 1,60 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 165.029 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 160.512 | 1.0 | 0,99 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 141.976 | 1.0 | 0,67 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 141.615 | 1.0 | 1,11 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 140.166 | 1.0 | 70,43 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 137.207 | 1.0 | 0,62 |
| 601880 | LIAONING PORT LTD A | Industrie | 133.991 | 0.0 | 0,22 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 132.073 | 0.0 | 1,15 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 129.035 | 0.0 | 2,97 |
| 004690 | SAMCHULLY LTD | Versorger | 126.556 | 0.0 | 73,62 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 113.924 | 0.0 | 2,31 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 113.934 | 0.0 | 0,51 |
| 600717 | TIANJIN PORT LTD A | Industrie | 111.403 | 0.0 | 0,64 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 111.126 | 0.0 | 0,92 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 104.293 | 0.0 | 1,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 103.581 | 0.0 | 113,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 101.695 | 0.0 | 14,72 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 101.286 | 0.0 | 0,44 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.984 | 0.0 | 0,61 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 97.774 | 0.0 | 0,33 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 89.326 | 0.0 | 0,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 86.210 | 0.0 | 24,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 81.984 | 0.0 | 0,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.537 | 0.0 | 69,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.523 | 0.0 | 77,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 80.166 | 0.0 | 56,79 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 77.745 | 0.0 | 0,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.530 | 0.0 | 123,52 |
| PHP | PHP CASH | Cash und/oder Derivate | 76.184 | 0.0 | 1,63 |
| COP | COP CASH | Cash und/oder Derivate | 75.809 | 0.0 | 0,03 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 75.758 | 0.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.591 | 0.0 | 0,06 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 73.231 | 0.0 | 1,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 63.020 | 0.0 | 5,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.426 | 0.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 51.656 | 0.0 | 2,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.938 | 0.0 | 15,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.446 | 0.0 | 26,57 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.753 | 0.0 | 0,64 |
| IRAO | INTER RAO EES | Versorger | 2.835 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325 | 0.0 | 323,62 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 3,02 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 38 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 139,55 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.451,31 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 918,50 |
Alphalerts is a Chapati Systems GmbH Service.
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