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 Dez. 04, 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 | 110.001.075,40 | 586.0 | 84,95 |
| UNP | UNION PACIFIC CORP | Industrie | 88.419.899,01 | 471.0 | 235,23 |
| ENB | ENBRIDGE INC | Energie | 65.412.948,05 | 348.0 | 47,77 |
| SO | SOUTHERN | Versorger | 60.924.038,48 | 324.0 | 87,98 |
| DUK | DUKE ENERGY CORP | Versorger | 57.985.844,94 | 309.0 | 118,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 51.781.239,98 | 276.0 | 176,18 |
| NG. | NATIONAL GRID PLC | Versorger | 47.285.714,71 | 252.0 | 15,24 |
| WMB | WILLIAMS INC | Energie | 47.050.851,15 | 250.0 | 61,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.417.596,35 | 231.0 | 73,92 |
| CSX | CSX CORP | Industrie | 42.396.302,35 | 226.0 | 35,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.713.050,85 | 222.0 | 294,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 39.647.381,44 | 211.0 | 118,06 |
| SRE | SEMPRA | Versorger | 37.168.905,45 | 198.0 | 90,73 |
| TRP | TC ENERGY CORP | Energie | 34.990.792,17 | 186.0 | 53,68 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.713.594,57 | 185.0 | 98,71 |
| KMI | KINDER MORGAN INC | Energie | 33.152.453,62 | 176.0 | 27,17 |
| D | DOMINION ENERGY INC | Versorger | 32.196.910,41 | 171.0 | 60,03 |
| OKE | ONEOK INC | Energie | 29.330.818,28 | 156.0 | 74,89 |
| XEL | XCEL ENERGY INC | Versorger | 29.121.179,49 | 155.0 | 78,39 |
| LNG | CHENIERE ENERGY INC | Energie | 28.854.407,82 | 154.0 | 208,46 |
| EXC | EXELON CORP | Versorger | 28.261.253,56 | 150.0 | 44,54 |
| ETR | ENTERGY CORP | Versorger | 26.421.032,16 | 141.0 | 94,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.274.901,72 | 135.0 | 80,54 |
| CCI | CROWN CASTLE INC | Immobilien | 24.097.130,64 | 128.0 | 88,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.659.467,96 | 126.0 | 175,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.858.849,30 | 116.0 | 96,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.539.218,53 | 115.0 | 107,29 |
| PCG | PG&E CORP | Versorger | 20.937.366,35 | 111.0 | 15,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.322.823,18 | 103.0 | 9,91 |
| AEE | AMEREN CORP | Versorger | 17.206.572,31 | 92.0 | 101,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.002.041,00 | 91.0 | 171,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.607.565,95 | 88.0 | 25,37 |
| PPL | PPL CORP | Versorger | 16.143.868,51 | 86.0 | 34,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.043.955,97 | 85.0 | 130,97 |
| FTS | FORTIS INC | Versorger | 16.038.742,33 | 85.0 | 51,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.701.296,38 | 84.0 | 38,38 |
| FE | FIRSTENERGY CORP | Versorger | 15.626.919,77 | 83.0 | 45,23 |
| ES | EVERSOURCE ENERGY | Versorger | 15.193.814,58 | 81.0 | 65,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.052.584,79 | 80.0 | 27,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.153.236,10 | 75.0 | 38,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.737.159,30 | 73.0 | 57,30 |
| CMS | CMS ENERGY CORP | Versorger | 13.558.653,61 | 72.0 | 72,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.660.062,52 | 67.0 | 187,34 |
| NI | NISOURCE INC | Versorger | 12.356.107,68 | 66.0 | 41,88 |
| AENA | AENA SME SA | Industrie | 11.852.109,25 | 63.0 | 27,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.759.335,06 | 57.0 | 66,38 |
| EVRG | EVERGY INC | Versorger | 10.759.123,54 | 57.0 | 74,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.249.847,39 | 55.0 | 29,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.958.866,40 | 53.0 | 16,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.283.669,64 | 49.0 | 10,51 |
| EMA | EMERA INC | Versorger | 8.908.752,79 | 47.0 | 48,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.873.929,01 | 47.0 | 8,76 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.789.934,51 | 47.0 | 3,11 |
| 9531 | TOKYO GAS LTD | Versorger | 8.609.029,54 | 46.0 | 38,66 |
| SRG | SNAM | Versorger | 8.581.262,46 | 46.0 | 6,64 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.345.845,62 | 44.0 | 2,98 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.777.263,87 | 41.0 | 16,60 |
| 9532 | OSAKA GAS LTD | Versorger | 7.771.166,30 | 41.0 | 34,17 |
| H | HYDRO ONE LTD | Versorger | 7.629.059,27 | 41.0 | 38,58 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.511.177,45 | 40.0 | 26,74 |
| CNA | CENTRICA PLC | Versorger | 7.108.485,92 | 38.0 | 2,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.006.542,80 | 37.0 | 16,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.883.798,47 | 37.0 | 14,99 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.821.095,80 | 36.0 | 38,86 |
| PNW | PINNACLE WEST CORP | Versorger | 6.650.576,52 | 35.0 | 88,62 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.425.774,29 | 34.0 | 9,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.291.027,66 | 33.0 | 0,93 |
| SVT | SEVERN TRENT PLC | Versorger | 6.179.539,13 | 33.0 | 37,46 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.841.699,17 | 31.0 | 23,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.724.162,48 | 30.0 | 6,73 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.621.429,84 | 30.0 | 34,74 |
| OGE | OGE ENERGY CORP | Versorger | 5.550.233,25 | 30.0 | 44,25 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.791.693,10 | 26.0 | 7,58 |
| APA | APA GROUP UNITS | Versorger | 4.760.644,50 | 25.0 | 6,13 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.702.914,62 | 25.0 | 1,63 |
| RED | REDEIA CORPORACION SA | Versorger | 4.524.338,98 | 24.0 | 17,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.506.432,03 | 24.0 | 4,60 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.403.119,58 | 23.0 | 4,25 |
| IDA | IDACORP INC | Versorger | 4.329.651,90 | 23.0 | 128,10 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.320.176,13 | 23.0 | 9,27 |
| IG | ITALGAS | Versorger | 4.244.545,94 | 23.0 | 11,04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.170.671,70 | 22.0 | 0,75 |
| USD | USD CASH | Cash und/oder Derivate | 4.017.443,88 | 21.0 | 100,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.996.042,77 | 21.0 | 4,25 |
| GET | GETLINK | Industrie | 3.975.738,38 | 21.0 | 18,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.958.785,75 | 21.0 | 4,07 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.726.943,14 | 20.0 | 4,49 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.566.102,79 | 19.0 | 300,51 |
| TXNM | TXNM ENERGY INC | Versorger | 3.513.555,60 | 19.0 | 58,21 |
| SOBO | SOUTH BOW CORP | Energie | 3.508.881,47 | 19.0 | 27,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.494.393,11 | 19.0 | 1,49 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.487.381,06 | 19.0 | 46,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.440.903,53 | 18.0 | 145,30 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.423.354,01 | 18.0 | 49,33 |
| ELI | ELIA GROUP SA | Versorger | 3.350.473,26 | 18.0 | 121,51 |
| BKH | BLACK HILLS CORP | Versorger | 3.279.303,50 | 17.0 | 71,15 |
| SR | SPIRE INC | Versorger | 3.063.513,60 | 16.0 | 83,84 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.050.980,92 | 16.0 | 10,68 |
| OGS | ONE GAS INC | Versorger | 2.920.314,00 | 16.0 | 79,79 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.850.952,21 | 15.0 | 29,92 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.742.664,64 | 15.0 | 5,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.647.002,90 | 14.0 | 7,04 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.630.435,19 | 14.0 | 2,37 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.567.322,56 | 14.0 | 20,24 |
| ALE | ALLETE INC | Versorger | 2.566.843,95 | 14.0 | 67,65 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.527.954,08 | 13.0 | 66,72 |
| VSAT | VIASAT INC | IT | 2.526.727,23 | 13.0 | 34,29 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.483.361,44 | 13.0 | 20,76 |
| RAIL3 | RUMO SA | Industrie | 2.458.962,18 | 13.0 | 3,14 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.325.899,14 | 12.0 | 3,10 |
| ENG | ENAGAS SA | Versorger | 2.312.151,26 | 12.0 | 16,33 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.139.772,01 | 11.0 | 13,03 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.115.665,45 | 11.0 | 3,27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.112.576,25 | 11.0 | 2,14 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.037.397,49 | 11.0 | 7,05 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.022.892,20 | 11.0 | 65,16 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.010.637,67 | 11.0 | 10,75 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.993.593,41 | 11.0 | 1,17 |
| AVA | AVISTA CORP | Versorger | 1.964.454,84 | 10.0 | 39,33 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.957.085,48 | 10.0 | 2,73 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.950.180,11 | 10.0 | 1,07 |
| PNN | PENNON GROUP PLC | Versorger | 1.945.314,07 | 10.0 | 7,19 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.929.137,13 | 10.0 | 1,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.897.139,47 | 10.0 | 83,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.887.082,19 | 10.0 | 31,70 |
| 9023 | TOKYO METRO LTD | Industrie | 1.880.107,90 | 10.0 | 10,34 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.875.479,81 | 10.0 | 9,31 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.864.697,83 | 10.0 | 39,07 |
| MGEE | MGE ENERGY INC | Versorger | 1.834.591,77 | 10.0 | 79,97 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.787.947,07 | 10.0 | 131,11 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.775.216,04 | 9.0 | 6,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.763.953,19 | 9.0 | 8,96 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.761.921,59 | 9.0 | 3,77 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.704.971,61 | 9.0 | 0,98 |
| AWR | AMERICAN STATES WATER | Versorger | 1.703.105,28 | 9.0 | 72,96 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.699.775,23 | 9.0 | 14,44 |
| MER | MANILA ELECTRIC | Versorger | 1.664.616,04 | 9.0 | 10,01 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.639.347,81 | 9.0 | 44,51 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.619.147,30 | 9.0 | 13,80 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.576.156,83 | 8.0 | 2,14 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.574.080,83 | 8.0 | 2,94 |
| 9533 | TOHO GAS LTD | Versorger | 1.474.664,86 | 8.0 | 29,85 |
| SESG | SES SA FDR | Kommunikation | 1.448.568,62 | 8.0 | 6,36 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.419.833,45 | 8.0 | 0,74 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.379.028,48 | 7.0 | 0,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.286.127,13 | 7.0 | 2,13 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.281.434,24 | 7.0 | 7,31 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.279.043,94 | 7.0 | 2,60 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.261.998,85 | 7.0 | 6,32 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.240.206,24 | 7.0 | 5,62 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.211.453,90 | 6.0 | 6,41 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.201.207,87 | 6.0 | 5,81 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.200.998,84 | 6.0 | 47,86 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.150.834,11 | 6.0 | 9,35 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.145.274,44 | 6.0 | 0,10 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.142.858,55 | 6.0 | 11,17 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.094.305,28 | 6.0 | 0,89 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.038.797,46 | 6.0 | 17,13 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.021.114,42 | 5.0 | 7,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.002.816,07 | 5.0 | 71,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.001.604,02 | 5.0 | 116,62 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 995.806,78 | 5.0 | 6,58 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 982.212,71 | 5.0 | 3,84 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 971.106,00 | 5.0 | 0,29 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 951.864,03 | 5.0 | 1,30 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 950.010,73 | 5.0 | 1,12 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 935.568,65 | 5.0 | 9,57 |
| HTO | H2O AMERICA | Versorger | 926.496,00 | 5.0 | 48,00 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 914.597,28 | 5.0 | 5,20 |
| FGP | FIRSTGROUP PLC | Industrie | 908.913,17 | 5.0 | 2,37 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 900.118,93 | 5.0 | 2,14 |
| NEOE3 | NEOENERGIA SA | Versorger | 875.476,48 | 5.0 | 6,10 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 873.275,48 | 5.0 | 8,10 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 839.336,49 | 4.0 | 6,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 811.787,76 | 4.0 | 133,32 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 787.083,01 | 4.0 | 0,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 785.739,21 | 4.0 | 0,64 |
| TEP | TELECOM PLUS PLC | Versorger | 773.867,66 | 4.0 | 19,36 |
| CESC | CESC LTD | Versorger | 768.456,79 | 4.0 | 1,94 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 721.775,42 | 4.0 | 6,58 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 708.733,15 | 4.0 | 1,23 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 699.790,90 | 4.0 | 6,24 |
| EVN | EVN AG | Versorger | 698.807,46 | 4.0 | 31,72 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 676.956,74 | 4.0 | 0,85 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 668.328,10 | 4.0 | 0,11 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 660.322,74 | 4.0 | 0,79 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 632.339,69 | 3.0 | 3,00 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 620.814,25 | 3.0 | 0,40 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 605.811,77 | 3.0 | 0,76 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 576.961,37 | 3.0 | 4,58 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 562.205,09 | 3.0 | 3,34 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 557.209,58 | 3.0 | 11,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 548.336,44 | 3.0 | 18,86 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 543.649,00 | 3.0 | 0,22 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 527.989,68 | 3.0 | 19,59 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 525.371,91 | 3.0 | 1,82 |
| SLC | SUPERLOOP LTD | Kommunikation | 519.887,62 | 3.0 | 1,81 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 502.861,84 | 3.0 | 4,54 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 492.455,04 | 3.0 | 1,04 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 490.068,97 | 3.0 | 1,48 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 480.374,68 | 3.0 | 0,08 |
| VCT | VECTOR LTD | Versorger | 468.921,65 | 2.0 | 2,78 |
| MGL | MAHANAGAR GAS LTD | Versorger | 465.913,49 | 2.0 | 13,03 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 465.956,68 | 2.0 | 0,56 |
| 036460 | KOREA GAS | Versorger | 461.398,57 | 2.0 | 28,41 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 446.690,33 | 2.0 | 1,44 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 441.207,83 | 2.0 | 0,96 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 440.926,49 | 2.0 | 0,72 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 433.359,88 | 2.0 | 0,36 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 424.017,88 | 2.0 | 0,50 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 420.719,61 | 2.0 | 0,04 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 414.647,45 | 2.0 | 0,19 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 399.850,46 | 2.0 | 0,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 397.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 391.383,44 | 2.0 | 3,12 |
| RWAY | RAI WAY SPA | Kommunikation | 368.449,55 | 2.0 | 6,37 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 359.239,02 | 2.0 | 1,09 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 345.869,84 | 2.0 | 0,73 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 328.708,21 | 2.0 | 1,78 |
| INR | INR CASH | Cash und/oder Derivate | 322.477,12 | 2.0 | 1,11 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 311.007,87 | 2.0 | 2,04 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 306.034,49 | 2.0 | 0,68 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 302.884,89 | 2.0 | 0,28 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 286.364,98 | 2.0 | 2,10 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 283.107,10 | 2.0 | 0,12 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 279.860,21 | 1.0 | 7,54 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 276.328,97 | 1.0 | 0,29 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 269.602,44 | 1.0 | 0,03 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 267.085,67 | 1.0 | 3,36 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 264.458,78 | 1.0 | 0,56 |
| MXN | MXN CASH | Cash und/oder Derivate | 251.877,94 | 1.0 | 5,48 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 251.555,06 | 1.0 | 0,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 249.638,59 | 1.0 | 12,85 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 247.730,61 | 1.0 | 47,70 |
| JSMR | JASA MARGA | Industrie | 214.345,13 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 206.500,95 | 1.0 | 6,80 |
| AED | AED CASH | Cash und/oder Derivate | 205.935,70 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 200.833,87 | 1.0 | 1,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 199.411,65 | 1.0 | 116,62 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 192.759,69 | 1.0 | 1,34 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.465,58 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 190.558,80 | 1.0 | 0,54 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 187.109,07 | 1.0 | 2,70 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 174.288,79 | 1.0 | 12,10 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 170.676,30 | 1.0 | 1,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.234,21 | 1.0 | 77,29 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 168.130,97 | 1.0 | 1,31 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 164.250,88 | 1.0 | 0,55 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 163.512,28 | 1.0 | 1,23 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 162.931,01 | 1.0 | 1,80 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 152.468,59 | 1.0 | 0,43 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 151.636,96 | 1.0 | 0,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 150.084,07 | 1.0 | 57,63 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 142.662,56 | 1.0 | 71,69 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 141.085,79 | 1.0 | 0,37 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 140.273,98 | 1.0 | 1,14 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 135.144,75 | 1.0 | 1,40 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 128.862,34 | 1.0 | 1,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 128.389,74 | 1.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 128.202,26 | 1.0 | 65,97 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 128.084,52 | 1.0 | 4,71 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 123.374,51 | 1.0 | 1,02 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 123.157,65 | 1.0 | 0,44 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 122.228,10 | 1.0 | 2,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.926,46 | 1.0 | 124,90 |
| 004690 | SAMCHULLY LTD | Versorger | 113.617,17 | 1.0 | 88,56 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 107.947,98 | 1.0 | 0,63 |
| 601880 | LIAONING PORT LTD A | Industrie | 105.120,30 | 1.0 | 0,23 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 104.886,01 | 1.0 | 0,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.231,31 | 1.0 | 3,19 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 102.023,02 | 1.0 | 8,57 |
| PHP | PHP CASH | Cash und/oder Derivate | 94.699,88 | 1.0 | 1,70 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 94.444,99 | 1.0 | 2,84 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 92.835,26 | 0.0 | 0,77 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 90.047,84 | 0.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 88.766,93 | 0.0 | 1,33 |
| 600717 | TIANJIN PORT LTD A | Industrie | 85.299,88 | 0.0 | 0,65 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 85.335,60 | 0.0 | 0,47 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 84.731,23 | 0.0 | 2,16 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 82.564,47 | 0.0 | 0,98 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 80.139,47 | 0.0 | 1,58 |
| CLP | CLP CASH | Cash und/oder Derivate | 67.714,42 | 0.0 | 0,11 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.625,28 | 0.0 | 0,67 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 66.271,50 | 0.0 | 0,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.712,45 | 0.0 | 14,17 |
| COP | COP CASH | Cash und/oder Derivate | 64.367,08 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.165,52 | 0.0 | 24,25 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.875,88 | 0.0 | 2,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.900,37 | 0.0 | 15,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.843,16 | 0.0 | 27,62 |
| THB | THB CASH | Cash und/oder Derivate | 32.716,08 | 0.0 | 3,13 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.139,36 | 0.0 | 0,79 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Kommunikation | 23.966,90 | 0.0 | 0,45 |
| IRAO | INTER RAO EES | Versorger | 2.724,95 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,52 | 0.0 | 325,89 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,54 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,39 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,12 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.312,64 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 883,30 |
Alphalerts is a Chapati Systems GmbH Service.
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