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 Juli 28, 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 | 155.301.133,68 | 549.0 | 88,83 |
| UNP | UNION PACIFIC CORP | Industrie | 148.755.093,00 | 526.0 | 299,30 |
| ENB | ENBRIDGE INC | Energie | 101.264.885,96 | 358.0 | 55,41 |
| SO | SOUTHERN | Versorger | 91.074.322,08 | 322.0 | 96,48 |
| DUK | DUKE ENERGY CORP | Versorger | 84.007.981,72 | 297.0 | 128,83 |
| CSX | CSX CORP | Industrie | 80.491.812,80 | 285.0 | 51,80 |
| WMB | WILLIAMS INC | Energie | 72.357.573,76 | 256.0 | 70,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 68.177.463,14 | 241.0 | 91,52 |
| NG. | NATIONAL GRID PLC | Versorger | 67.702.827,06 | 240.0 | 16,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.142.816,90 | 230.0 | 166,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 64.647.654,75 | 229.0 | 343,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 60.909.692,55 | 215.0 | 133,59 |
| TRP | TC ENERGY CORP | Energie | 59.770.798,32 | 211.0 | 68,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.825.292,66 | 208.0 | 129,12 |
| D | DOMINION ENERGY INC | Versorger | 51.769.103,59 | 183.0 | 70,27 |
| KMI | KINDER MORGAN INC | Energie | 51.701.319,00 | 183.0 | 31,75 |
| SRE | SEMPRA | Versorger | 50.024.892,50 | 177.0 | 91,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.737.876,24 | 169.0 | 267,64 |
| OKE | ONEOK INC | Energie | 47.221.550,46 | 167.0 | 89,46 |
| LNG | CHENIERE ENERGY INC | Energie | 44.732.941,60 | 158.0 | 255,88 |
| ETR | ENTERGY CORP | Versorger | 43.582.934,88 | 154.0 | 113,76 |
| XEL | XCEL ENERGY INC | Versorger | 42.201.241,25 | 149.0 | 80,71 |
| EXC | EXELON CORP | Versorger | 40.409.294,55 | 143.0 | 47,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 34.374.335,00 | 122.0 | 111,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 33.084.195,17 | 117.0 | 79,21 |
| PCG | PG&E CORP | Versorger | 32.271.553,60 | 114.0 | 17,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 31.145.590,98 | 110.0 | 113,82 |
| CCI | CROWN CASTLE INC | Immobilien | 27.144.107,97 | 96.0 | 74,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.765.848,01 | 95.0 | 10,22 |
| AEE | AMEREN CORP | Versorger | 25.916.917,14 | 92.0 | 112,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 25.167.631,04 | 89.0 | 78,64 |
| FTS | FORTIS INC | Versorger | 25.040.240,63 | 89.0 | 58,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.580.458,84 | 87.0 | 178,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | 24.463.043,28 | 87.0 | 49,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 24.132.531,42 | 85.0 | 44,01 |
| ES | EVERSOURCE ENERGY | Versorger | 23.477.307,70 | 83.0 | 74,69 |
| PPL | PPL CORP | Versorger | 22.694.978,41 | 80.0 | 36,01 |
| FE | FIRSTENERGY CORP | Versorger | 22.576.772,52 | 80.0 | 49,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.997.061,44 | 78.0 | 134,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.999.882,73 | 71.0 | 22,94 |
| CMS | CMS ENERGY CORP | Versorger | 19.067.411,37 | 67.0 | 74,27 |
| NI | NISOURCE INC | Versorger | 18.370.955,25 | 65.0 | 45,81 |
| AENA | AENA SME SA | Industrie | 18.247.869,70 | 65.0 | 30,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.254.240,95 | 61.0 | 24,57 |
| EVRG | EVERGY INC | Versorger | 16.558.621,84 | 59.0 | 85,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.933.763,25 | 56.0 | 73,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.231.451,62 | 54.0 | 172,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.541.928,71 | 51.0 | 30,00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.507.548,31 | 51.0 | 15,87 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.156.678,01 | 50.0 | 3,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.950.451,58 | 49.0 | 11,75 |
| EMA | EMERA INC | Versorger | 13.732.450,31 | 49.0 | 54,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.377.375,11 | 47.0 | 33,84 |
| 2 | CLP HOLDINGS LTD | Versorger | 13.272.092,77 | 47.0 | 9,82 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.478.778,59 | 44.0 | 14,84 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.465.141,63 | 44.0 | 58,29 |
| SRG | SNAM | Versorger | 12.296.190,83 | 44.0 | 7,07 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.444.687,05 | 40.0 | 3,01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.428.638,91 | 40.0 | 18,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.332.952,73 | 40.0 | 18,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.319.283,01 | 40.0 | 18,35 |
| H | HYDRO ONE LTD | Versorger | 11.296.194,37 | 40.0 | 42,36 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.184.247,22 | 40.0 | 5,66 |
| PNW | PINNACLE WEST CORP | Versorger | 10.802.293,04 | 38.0 | 105,38 |
| 9531 | TOKYO GAS LTD | Versorger | 10.272.049,47 | 36.0 | 38,31 |
| 9532 | OSAKA GAS LTD | Versorger | 9.954.213,47 | 35.0 | 34,01 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.533.924,34 | 34.0 | 39,54 |
| SVT | SEVERN TRENT PLC | Versorger | 9.051.788,65 | 32.0 | 40,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.661.574,22 | 31.0 | 7,54 |
| OGE | OGE ENERGY CORP | Versorger | 8.660.319,36 | 31.0 | 49,28 |
| CNA | CENTRICA PLC | Versorger | 8.219.227,72 | 29.0 | 2,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.127.527,05 | 29.0 | 0,89 |
| VSAT | VIASAT INC | IT | 7.781.912,93 | 28.0 | 74,87 |
| APA | APA GROUP UNITS | Versorger | 7.549.283,18 | 27.0 | 7,22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.458.509,50 | 26.0 | 21,51 |
| IDA | IDACORP INC | Versorger | 7.018.516,32 | 25.0 | 148,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 7.001.937,79 | 25.0 | 5,06 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.612.260,88 | 23.0 | 7,60 |
| SOBO | SOUTH BOW CORP | Energie | 6.533.863,58 | 23.0 | 37,40 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.466.544,16 | 23.0 | 25,45 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.208.781,65 | 22.0 | 1,91 |
| IG | ITALGAS | Versorger | 5.916.852,99 | 21.0 | 11,42 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.686.099,83 | 20.0 | 3,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.610.787,72 | 20.0 | 4,18 |
| ELI | ELIA GROUP SA | Versorger | 5.575.373,67 | 20.0 | 154,65 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.448.990,21 | 19.0 | 0,73 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.078.173,75 | 18.0 | 51,23 |
| TXNM | TXNM ENERGY INC | Versorger | 5.075.216,08 | 18.0 | 58,16 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 5.001.108,48 | 18.0 | 59,52 |
| GET | GETLINK | Industrie | 4.856.435,08 | 17.0 | 21,08 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.792.926,01 | 17.0 | 1,23 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.713.259,65 | 17.0 | 2,90 |
| BKH | BLACK HILLS CORP | Versorger | 4.644.449,28 | 16.0 | 74,66 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.578.287,42 | 16.0 | 287,06 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.559.754,00 | 16.0 | 4,04 |
| RED | REDEIA CORPORACION SA | Versorger | 4.547.887,29 | 16.0 | 17,86 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.471.973,38 | 16.0 | 17,76 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.354.512,00 | 15.0 | 11,25 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.339.315,51 | 15.0 | 24,66 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.273.745,96 | 15.0 | 40,91 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.263.016,92 | 15.0 | 2,94 |
| OGS | ONE GAS INC | Versorger | 4.235.451,11 | 15.0 | 79,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.127.980,50 | 15.0 | 124,40 |
| SR | SPIRE INC | Versorger | 4.065.446,16 | 14.0 | 82,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.064.841,09 | 14.0 | 7,93 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.987.690,33 | 14.0 | 3,28 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.779.149,09 | 13.0 | 6,03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.697.073,20 | 13.0 | 72,20 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.608.305,62 | 13.0 | 26,93 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.584.159,97 | 13.0 | 20,89 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.547.071,31 | 13.0 | 5,69 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.533.910,36 | 13.0 | 45,96 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.450.388,64 | 12.0 | 9,72 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.323.369,56 | 12.0 | 79,03 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.219.080,03 | 11.0 | 9,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.204.279,49 | 11.0 | 2,19 |
| RAIL3 | RUMO SA | Industrie | 3.173.958,10 | 11.0 | 2,70 |
| USD | USD CASH | Cash und/oder Derivate | 3.082.584,25 | 11.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.081.849,90 | 11.0 | 70,85 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.062.069,73 | 11.0 | 13,06 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.981.777,37 | 11.0 | 7,19 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.909.983,00 | 10.0 | 2,86 |
| 5110 | SAUDI ENERGY | Versorger | 2.884.634,83 | 10.0 | 4,74 |
| ENG | ENAGAS SA | Versorger | 2.865.923,67 | 10.0 | 19,99 |
| AVA | AVISTA CORP | Versorger | 2.813.766,00 | 10.0 | 41,55 |
| AWR | AMERICAN STATES WATER | Versorger | 2.727.331,20 | 10.0 | 86,09 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.677.755,06 | 9.0 | 135,61 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.631.656,63 | 9.0 | 1,13 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.560.173,86 | 9.0 | 12,42 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.541.531,60 | 9.0 | 50,79 |
| MGEE | MGE ENERGY INC | Versorger | 2.539.458,37 | 9.0 | 81,61 |
| SESG | SES SA FDR | Kommunikation | 2.496.915,20 | 9.0 | 8,06 |
| PNN | PENNON GROUP PLC | Versorger | 2.469.837,40 | 9.0 | 6,13 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.418.219,52 | 9.0 | 15,02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.373.503,41 | 8.0 | 1,47 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.371.084,42 | 8.0 | 16,16 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.353.651,06 | 8.0 | 1,04 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.350.347,47 | 8.0 | 76,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.349.469,43 | 8.0 | 69,93 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.188.903,04 | 8.0 | 5,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.073.346,76 | 7.0 | 1,33 |
| 9023 | TOKYO METRO LTD | Industrie | 2.052.456,25 | 7.0 | 8,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.957.564,29 | 7.0 | 7,31 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.949.352,45 | 7.0 | 2,69 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.937.984,90 | 7.0 | 0,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.933.459,07 | 7.0 | 0,74 |
| HTO | H2O AMERICA | Versorger | 1.867.408,00 | 7.0 | 63,50 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.865.104,04 | 7.0 | 13,22 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.846.000,83 | 7.0 | 1,92 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.757.915,32 | 6.0 | 51,38 |
| CNU | CHORUS LTD | Kommunikation | 1.756.644,59 | 6.0 | 5,52 |
| 9533 | TOHO GAS LTD | Versorger | 1.746.898,76 | 6.0 | 7,42 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.687.956,90 | 6.0 | 0,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.662.580,63 | 6.0 | 113,72 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.644.856,51 | 6.0 | 2,05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.621.271,83 | 6.0 | 5,32 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.502.562,28 | 5.0 | 3,56 |
| MER | MANILA ELECTRIC | Versorger | 1.492.195,77 | 5.0 | 9,56 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.475.446,96 | 5.0 | 8,77 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.464.975,42 | 5.0 | 9,85 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.459.284,54 | 5.0 | 1,67 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.442.333,72 | 5.0 | 6,89 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.410.007,10 | 5.0 | 0,31 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.382.819,90 | 5.0 | 7,83 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.381.033,81 | 5.0 | 5,81 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.349.118,00 | 5.0 | 0,81 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.307.545,63 | 5.0 | 0,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.268.403,77 | 4.0 | 2,41 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.260.684,29 | 4.0 | 5,23 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.231.884,75 | 4.0 | 4,19 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.207.972,20 | 4.0 | 1,27 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.070.028,12 | 4.0 | 1,85 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.041.913,27 | 4.0 | 5,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.023.784,09 | 4.0 | 12,75 |
| EVN | EVN AG | Versorger | 1.022.416,68 | 4.0 | 33,83 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.004.261,54 | 4.0 | 0,20 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 981.904,61 | 3.0 | 3,36 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 935.452,58 | 3.0 | 0,36 |
| CESC | CESC LTD | Versorger | 927.239,17 | 3.0 | 1,69 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 914.367,26 | 3.0 | 2,77 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 901.643,31 | 3.0 | 7,20 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 897.869,66 | 3.0 | 1,57 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 897.457,94 | 3.0 | 1,35 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 869.848,83 | 3.0 | 6,30 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 869.028,87 | 3.0 | 0,77 |
| SLC | SUPERLOOP LTD | Kommunikation | 838.392,47 | 3.0 | 2,13 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 823.936,56 | 3.0 | 5,54 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 815.374,82 | 3.0 | 0,71 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 796.616,61 | 3.0 | 6,50 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 773.430,03 | 3.0 | 11,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200,00 | 3.0 | 100,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 683.392,56 | 2.0 | 1,98 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 673.956,00 | 2.0 | 0,19 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 660.708,83 | 2.0 | 2,39 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 649.425,87 | 2.0 | 0,58 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 626.834,14 | 2.0 | 0,41 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 626.890,04 | 2.0 | 1,52 |
| TEP | TELECOM PLUS PLC | Versorger | 623.387,62 | 2.0 | 11,33 |
| MWC | MANILA WATER INC | Versorger | 598.883,75 | 2.0 | 0,56 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 575.467,50 | 2.0 | 2,00 |
| MGL | MAHANAGAR GAS LTD | Versorger | 567.640,37 | 2.0 | 11,45 |
| 036460 | KOREA GAS CORP | Versorger | 541.973,17 | 2.0 | 23,91 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 535.971,62 | 2.0 | 0,08 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 516.341,61 | 2.0 | 0,90 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 515.671,30 | 2.0 | 0,76 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 507.848,66 | 2.0 | 3,51 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 506.311,33 | 2.0 | 0,65 |
| VCT | VECTOR LTD | Versorger | 505.577,12 | 2.0 | 2,90 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 498.224,04 | 2.0 | 1,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 487.259,34 | 2.0 | 0,61 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 463.376,23 | 2.0 | 0,20 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 462.100,09 | 2.0 | 0,31 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 459.388,04 | 2.0 | 12,83 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 452.409,74 | 2.0 | 1,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 450.406,13 | 2.0 | 19,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 442.215,35 | 2.0 | 133,02 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 433.172,33 | 2.0 | 2,55 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 421.884,03 | 1.0 | 0,60 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 420.855,47 | 1.0 | 0,02 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 417.602,25 | 1.0 | 0,74 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 415.294,64 | 1.0 | 0,66 |
| RWAY | RAI WAY SPA | Kommunikation | 414.854,95 | 1.0 | 5,21 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 405.938,14 | 1.0 | 1,40 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 394.616,63 | 1.0 | 14,62 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 388.249,65 | 1.0 | 0,02 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 373.814,05 | 1.0 | 4,97 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 353.418,98 | 1.0 | 0,22 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 352.434,88 | 1.0 | 4,79 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 352.065,73 | 1.0 | 49,58 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 344.861,92 | 1.0 | 0,06 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 340.846,06 | 1.0 | 0,29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 327.515,70 | 1.0 | 0,43 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 326.680,60 | 1.0 | 1,55 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 325.661,64 | 1.0 | 0,47 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 315.514,04 | 1.0 | 0,32 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 311.371,93 | 1.0 | 3,26 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 297.195,83 | 1.0 | 1,72 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 290.516,75 | 1.0 | 1,26 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 286.008,16 | 1.0 | 0,97 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 276.054,98 | 1.0 | 0,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 258.209,47 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 245.276,38 | 1.0 | 0,50 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 239.261,38 | 1.0 | 5,75 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 228.365,36 | 1.0 | 1,29 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 224.140,70 | 1.0 | 1,81 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 217.340,05 | 1.0 | 7,82 |
| JSMR | JASA MARGA | Industrie | 211.853,37 | 1.0 | 0,15 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 209.451,08 | 1.0 | 2,23 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 208.506,28 | 1.0 | 0,43 |
| AED | AED CASH | Cash und/oder Derivate | 205.941,30 | 1.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 204.474,75 | 1.0 | 14,78 |
| INR | INR CASH | Cash und/oder Derivate | 184.227,77 | 1.0 | 1,04 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 184.220,78 | 1.0 | 70,85 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 180.545,37 | 1.0 | 1,09 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 179.734,85 | 1.0 | 1,07 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 169.254,07 | 1.0 | 1,56 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 167.858,11 | 1.0 | 0,44 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 160.566,60 | 1.0 | 0,63 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 154.634,55 | 1.0 | 1,46 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 147.629,91 | 1.0 | 1,13 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 145.557,20 | 1.0 | 0,64 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 143.692,73 | 1.0 | 0,66 |
| 004690 | SAMCHULLY LTD | Versorger | 142.652,82 | 1.0 | 80,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 141.006,60 | 0.0 | 113,72 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 138.774,76 | 0.0 | 3,12 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 137.508,72 | 0.0 | 2,73 |
| 601880 | LIAONING PORT LTD A | Industrie | 135.441,62 | 0.0 | 0,22 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 119.221,11 | 0.0 | 0,96 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 118.252,44 | 0.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 111.820,28 | 0.0 | 0,63 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 106.925,81 | 0.0 | 0,45 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 106.348,80 | 0.0 | 1,45 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 104.029,41 | 0.0 | 0,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.764,06 | 0.0 | 3,10 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 97.254,69 | 0.0 | 0,32 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.688,15 | 0.0 | 0,59 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 90.010,89 | 0.0 | 0,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 83.054,63 | 0.0 | 24,48 |
| COP | COP CASH | Cash und/oder Derivate | 82.645,19 | 0.0 | 0,03 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 81.822,35 | 0.0 | 0,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 80.193,31 | 0.0 | 57,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.224,57 | 0.0 | 77,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 78.743,09 | 0.0 | 0,11 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.715,64 | 0.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 78.156,60 | 0.0 | 0,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 75.828,32 | 0.0 | 1,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.316,85 | 0.0 | 122,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.946,38 | 0.0 | 5,73 |
| TRY | TRY CASH | Cash und/oder Derivate | 56.185,79 | 0.0 | 2,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.901,46 | 0.0 | 15,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.104,38 | 0.0 | 26,31 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 30.462,90 | 0.0 | 0,67 |
| IRAO | INTER RAO EES | Versorger | 2.706,62 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 323,88 | 0.0 | 322,27 |
| THB | THB CASH | Cash und/oder Derivate | -0,17 | 0.0 | 2,98 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,50 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,14 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,78 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,31 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,71 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 925,10 |
Alphalerts is a Chapati Systems GmbH Service.
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