Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 303 securities.
Note: The data shown here is as of date Nov. 11, 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 | 109.725.440,30 | 584.0 | 84,77 |
| UNP | UNION PACIFIC CORP | Industrie | 83.991.268,56 | 447.0 | 223,88 |
| ENB | ENBRIDGE INC | Energie | 65.522.842,17 | 349.0 | 47,87 |
| SO | SOUTHERN | Versorger | 62.800.837,44 | 334.0 | 90,76 |
| DUK | DUKE ENERGY CORP | Versorger | 59.953.206,86 | 319.0 | 122,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.800.477,96 | 281.0 | 179,72 |
| NG. | NATIONAL GRID PLC | Versorger | 47.658.288,46 | 254.0 | 15,32 |
| WMB | WILLIAMS INC | Energie | 46.344.698,40 | 247.0 | 60,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.564.285,97 | 221.0 | 70,94 |
| CSX | CSX CORP | Industrie | 41.402.300,72 | 220.0 | 35,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.095.471,04 | 219.0 | 122,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.630.454,28 | 216.0 | 286,92 |
| SRE | SEMPRA | Versorger | 38.021.754,00 | 202.0 | 92,94 |
| TRP | TC ENERGY CORP | Energie | 34.656.501,32 | 184.0 | 53,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.077.062,91 | 176.0 | 94,46 |
| KMI | KINDER MORGAN INC | Energie | 33.025.133,46 | 176.0 | 27,06 |
| D | DOMINION ENERGY INC | Versorger | 32.561.249,97 | 173.0 | 60,87 |
| XEL | XCEL ENERGY INC | Versorger | 29.865.223,20 | 159.0 | 80,40 |
| LNG | CHENIERE ENERGY INC | Energie | 29.240.441,00 | 156.0 | 211,55 |
| EXC | EXELON CORP | Versorger | 28.807.547,40 | 153.0 | 45,46 |
| ETR | ENTERGY CORP | Versorger | 27.214.980,39 | 145.0 | 97,11 |
| OKE | ONEOK INC | Energie | 26.674.311,30 | 142.0 | 67,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.056.533,96 | 139.0 | 83,24 |
| CCI | CROWN CASTLE INC | Immobilien | 24.966.832,23 | 133.0 | 91,83 |
| PCG | PG&E CORP | Versorger | 22.835.345,76 | 121.0 | 16,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.786.416,52 | 121.0 | 169,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.501.312,68 | 120.0 | 112,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.201.159,36 | 118.0 | 98,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.037.415,93 | 101.0 | 9,78 |
| AEE | AMEREN CORP | Versorger | 17.648.067,60 | 94.0 | 104,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.619.037,92 | 94.0 | 177,76 |
| PPL | PPL CORP | Versorger | 17.137.562,76 | 91.0 | 36,84 |
| ES | EVERSOURCE ENERGY | Versorger | 16.751.115,18 | 89.0 | 72,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.527.034,31 | 88.0 | 25,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.106.931,96 | 86.0 | 39,48 |
| FTS | FORTIS INC | Versorger | 16.025.824,86 | 85.0 | 51,33 |
| FE | FIRSTENERGY CORP | Versorger | 15.892.845,99 | 85.0 | 46,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.747.442,20 | 84.0 | 128,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.443.779,42 | 77.0 | 26,80 |
| CMS | CMS ENERGY CORP | Versorger | 13.857.218,48 | 74.0 | 74,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.695.028,26 | 73.0 | 57,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.594.558,90 | 72.0 | 37,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.423.757,88 | 71.0 | 199,42 |
| NI | NISOURCE INC | Versorger | 12.938.496,80 | 69.0 | 43,72 |
| AENA | AENA SME SA | Industrie | 11.356.355,18 | 60.0 | 25,92 |
| EVRG | EVERGY INC | Versorger | 11.029.525,65 | 59.0 | 76,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.792.813,68 | 57.0 | 66,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.660.018,85 | 57.0 | 30,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.368.548,96 | 50.0 | 15,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.203.990,30 | 49.0 | 10,38 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.078.575,48 | 48.0 | 3,21 |
| EMA | EMERA INC | Versorger | 8.900.658,82 | 47.0 | 47,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.879.393,79 | 47.0 | 8,74 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.505.148,12 | 45.0 | 3,02 |
| SRG | SNAM | Versorger | 8.447.828,89 | 45.0 | 6,51 |
| 9531 | TOKYO GAS LTD | Versorger | 8.440.312,90 | 45.0 | 37,78 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.653.408,87 | 41.0 | 16,29 |
| 9532 | OSAKA GAS LTD | Versorger | 7.375.546,76 | 39.0 | 32,33 |
| H | HYDRO ONE LTD | Versorger | 7.298.631,93 | 39.0 | 36,80 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.255.474,26 | 39.0 | 25,76 |
| CNA | CENTRICA PLC | Versorger | 7.216.584,76 | 38.0 | 2,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.912.468,94 | 37.0 | 39,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.849.625,83 | 36.0 | 15,92 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.738.398,44 | 36.0 | 14,63 |
| PNW | PINNACLE WEST CORP | Versorger | 6.602.545,67 | 35.0 | 87,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.590.217,72 | 35.0 | 0,97 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.264.445,39 | 33.0 | 8,99 |
| SVT | SEVERN TRENT PLC | Versorger | 6.080.885,01 | 32.0 | 36,75 |
| OGE | OGE ENERGY CORP | Versorger | 5.621.414,20 | 30.0 | 44,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.600.530,78 | 30.0 | 6,57 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.405.497,80 | 29.0 | 21,40 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.236.732,77 | 28.0 | 5,55 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.171.747,33 | 28.0 | 31,86 |
| APA | APA GROUP UNITS | Versorger | 4.747.237,44 | 25.0 | 6,09 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.634.305,65 | 25.0 | 4,46 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.543.288,79 | 24.0 | 7,16 |
| RED | REDEIA CORPORACION SA | Versorger | 4.491.479,96 | 24.0 | 17,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.440.260,43 | 24.0 | 4,53 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.410.919,17 | 23.0 | 1,52 |
| IDA | IDACORP INC | Versorger | 4.366.835,20 | 23.0 | 128,80 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.251.722,12 | 23.0 | 9,09 |
| IG | ITALGAS | Versorger | 4.173.391,53 | 22.0 | 10,82 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.153.299,62 | 22.0 | 0,75 |
| GET | GETLINK | Industrie | 4.022.830,62 | 21.0 | 18,19 |
| USD | USD CASH | Cash und/oder Derivate | 3.891.183,30 | 21.0 | 100,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.750.656,37 | 20.0 | 3,85 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.746.343,91 | 20.0 | 4,50 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.539.387,93 | 19.0 | 297,35 |
| TXNM | TXNM ENERGY INC | Versorger | 3.499.011,13 | 19.0 | 57,79 |
| SOBO | SOUTH BOW CORP | Energie | 3.404.673,73 | 18.0 | 26,19 |
| ELI | ELIA GROUP SA | Versorger | 3.343.747,82 | 18.0 | 120,89 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.328.781,44 | 18.0 | 44,64 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.310.334,40 | 18.0 | 48,90 |
| SR | SPIRE INC | Versorger | 3.283.465,32 | 17.0 | 89,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.280.473,81 | 17.0 | 138,10 |
| BKH | BLACK HILLS CORP | Versorger | 3.194.946,21 | 17.0 | 71,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.039.154,89 | 16.0 | 1,29 |
| OGS | ONE GAS INC | Versorger | 2.991.089,58 | 16.0 | 81,47 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.931.278,99 | 16.0 | 6,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.895.528,65 | 15.0 | 30,29 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.885.130,78 | 15.0 | 10,07 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.684.827,30 | 14.0 | 21,10 |
| VSAT | VIASAT INC | IT | 2.639.780,32 | 14.0 | 36,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.584.832,48 | 14.0 | 6,86 |
| ALE | ALLETE INC | Versorger | 2.563.475,70 | 14.0 | 67,35 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.514.609,28 | 13.0 | 66,16 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.511.944,24 | 13.0 | 2,25 |
| RAIL3 | RUMO SA | Industrie | 2.331.528,80 | 12.0 | 2,97 |
| ENG | ENAGAS SA | Versorger | 2.325.266,59 | 12.0 | 16,37 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.282.874,03 | 12.0 | 3,03 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.278.140,29 | 12.0 | 18,98 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.186.712,48 | 12.0 | 2,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.153.645,05 | 11.0 | 10,90 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.135.734,96 | 11.0 | 12,97 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.087.849,40 | 11.0 | 3,21 |
| AVA | AVISTA CORP | Versorger | 2.060.859,78 | 11.0 | 41,13 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.029.202,39 | 11.0 | 10,81 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.015.212,54 | 11.0 | 1,10 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.013.300,45 | 11.0 | 1,69 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.995.520,79 | 11.0 | 6,88 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.953.960,73 | 10.0 | 2,72 |
| 9023 | TOKYO METRO LTD | Industrie | 1.916.282,58 | 10.0 | 10,50 |
| MGEE | MGE ENERGY INC | Versorger | 1.915.915,50 | 10.0 | 83,25 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.897.712,92 | 10.0 | 39,64 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.877.873,40 | 10.0 | 82,85 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.846.482,81 | 10.0 | 1,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.836.686,98 | 10.0 | 30,94 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.834.481,70 | 10.0 | 9,99 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.831.111,33 | 10.0 | 3,91 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.826.146,50 | 10.0 | 133,50 |
| PNN | PENNON GROUP PLC | Versorger | 1.821.177,04 | 10.0 | 6,71 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.793.213,94 | 10.0 | 57,58 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.780.223,56 | 9.0 | 6,73 |
| AWR | AMERICAN STATES WATER | Versorger | 1.756.743,34 | 9.0 | 75,02 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.747.356,29 | 9.0 | 14,79 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.706.361,71 | 9.0 | 0,98 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.690.416,75 | 9.0 | 45,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.625.094,53 | 9.0 | 13,80 |
| MER | MANILA ELECTRIC | Versorger | 1.555.783,58 | 8.0 | 9,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.544.693,83 | 8.0 | 115,47 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.526.125,15 | 8.0 | 2,84 |
| 9533 | TOHO GAS LTD | Versorger | 1.520.729,66 | 8.0 | 30,66 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.504.698,44 | 8.0 | 2,04 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.401.954,89 | 7.0 | 0,75 |
| SESG | SES SA FDR | Kommunikation | 1.391.354,76 | 7.0 | 6,09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.341.267,96 | 7.0 | 0,74 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.302.364,04 | 7.0 | 5,88 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.288.526,86 | 7.0 | 2,13 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.271.438,09 | 7.0 | 2,58 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.213.055,45 | 6.0 | 6,40 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.204.459,02 | 6.0 | 6,01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.204.269,41 | 6.0 | 8,13 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.183.272,00 | 6.0 | 47,00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.171.448,69 | 6.0 | 6,66 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.149.680,00 | 6.0 | 11,20 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.137.110,41 | 6.0 | 0,93 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.124.000,66 | 6.0 | 0,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.050.607,96 | 6.0 | 2,73 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.045.105,27 | 6.0 | 6,88 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.011.692,78 | 5.0 | 8,20 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.009.858,61 | 5.0 | 3,93 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.003.301,07 | 5.0 | 16,49 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 992.822,66 | 5.0 | 2,36 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 976.707,71 | 5.0 | 0,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 956.483,10 | 5.0 | 0,65 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 928.786,40 | 5.0 | 1,09 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 924.669,24 | 5.0 | 1,26 |
| TEP | TELECOM PLUS PLC | Versorger | 912.401,11 | 5.0 | 22,75 |
| HTO | H2O AMERICA | Versorger | 903.664,22 | 5.0 | 46,66 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 902.383,72 | 5.0 | 9,20 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 901.964,68 | 5.0 | 7,70 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 886.021,91 | 5.0 | 5,02 |
| NEOE3 | NEOENERGIA SA | Versorger | 818.014,72 | 4.0 | 5,68 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 809.795,84 | 4.0 | 6,64 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 779.083,66 | 4.0 | 0,17 |
| CESC | CESC LTD | Versorger | 771.537,80 | 4.0 | 1,95 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 765.906,27 | 4.0 | 7,08 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 723.788,39 | 4.0 | 1,25 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 695.240,60 | 4.0 | 0,87 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 681.106,20 | 4.0 | 6,19 |
| EVN | EVN AG | Versorger | 678.987,54 | 4.0 | 30,71 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 674.948,14 | 4.0 | 0,81 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 665.920,24 | 4.0 | 3,14 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 632.299,00 | 3.0 | 5,62 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 619.319,22 | 3.0 | 0,10 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 611.233,82 | 3.0 | 0,76 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 601.410,59 | 3.0 | 0,38 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 598.213,28 | 3.0 | 22,12 |
| BRL | BRL CASH | Cash und/oder Derivate | 584.493,45 | 3.0 | 18,80 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 575.268,76 | 3.0 | 4,55 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 574.253,88 | 3.0 | 3,40 |
| SLC | SUPERLOOP LTD | Kommunikation | 565.865,96 | 3.0 | 1,97 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 547.566,15 | 3.0 | 11,49 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 545.498,00 | 3.0 | 0,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 518.688,12 | 3.0 | 4,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 512.666,38 | 3.0 | 71,29 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 512.633,81 | 3.0 | 0,09 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 506.343,70 | 3.0 | 0,82 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 493.980,46 | 3.0 | 0,59 |
| MGL | MAHANAGAR GAS LTD | Versorger | 489.589,10 | 3.0 | 13,65 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 486.008,76 | 3.0 | 1,46 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 483.467,01 | 3.0 | 1,68 |
| 036460 | KOREA GAS | Versorger | 477.709,13 | 3.0 | 29,31 |
| VCT | VECTOR LTD | Versorger | 471.945,81 | 3.0 | 2,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 464.643,37 | 2.0 | 12,86 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 460.280,46 | 2.0 | 1,48 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 446.162,45 | 2.0 | 0,37 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 445.130,79 | 2.0 | 0,96 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 432.617,04 | 2.0 | 0,51 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 428.365,70 | 2.0 | 0,20 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 413.129,94 | 2.0 | 1,07 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 402.176,84 | 2.0 | 0,80 |
| RWAY | RAI WAY SPA | Kommunikation | 391.507,64 | 2.0 | 6,74 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 380.588,11 | 2.0 | 0,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 378.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 354.756,67 | 2.0 | 2,82 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 354.777,14 | 2.0 | 1,92 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 348.316,99 | 2.0 | 1,05 |
| INR | INR CASH | Cash und/oder Derivate | 343.031,88 | 2.0 | 1,13 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 335.545,45 | 2.0 | 0,70 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 318.720,00 | 2.0 | 0,13 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 304.865,76 | 2.0 | 2,00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 299.791,43 | 2.0 | 0,28 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 286.163,13 | 2.0 | 7,69 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 277.275,74 | 1.0 | 0,29 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 277.314,41 | 1.0 | 0,03 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 273.296,21 | 1.0 | 0,65 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 270.864,19 | 1.0 | 3,39 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 270.187,87 | 1.0 | 0,57 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 257.522,51 | 1.0 | 49,42 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 222.598,96 | 1.0 | 1,63 |
| JSMR | JASA MARGA | Industrie | 220.869,67 | 1.0 | 0,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 219.818,86 | 1.0 | 24,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 215.428,97 | 1.0 | 65,16 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 210.054,88 | 1.0 | 0,70 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 206.604,17 | 1.0 | 6,78 |
| AED | AED CASH | Cash und/oder Derivate | 205.930,09 | 1.0 | 27,23 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 201.907,68 | 1.0 | 1,40 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 201.660,18 | 1.0 | 1,12 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 197.334,01 | 1.0 | 3,69 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 192.326,33 | 1.0 | 2,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.044,74 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 190.353,87 | 1.0 | 0,54 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 188.207,95 | 1.0 | 115,47 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 178.719,78 | 1.0 | 12,41 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 176.771,80 | 1.0 | 1,95 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 171.535,35 | 1.0 | 1,33 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 170.704,51 | 1.0 | 0,57 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 163.225,96 | 1.0 | 0,29 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 158.982,82 | 1.0 | 0,45 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 157.132,06 | 1.0 | 1,31 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 149.565,53 | 1.0 | 0,39 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 149.577,21 | 1.0 | 0,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 145.713,04 | 1.0 | 56,29 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 143.713,03 | 1.0 | 1,16 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 138.614,98 | 1.0 | 1,43 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 136.161,11 | 1.0 | 71,29 |
| CNH | CNH CASH | Cash und/oder Derivate | 131.730,01 | 1.0 | 14,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 128.898,86 | 1.0 | 76,72 |
| MXN | MXN CASH | Cash und/oder Derivate | 128.192,09 | 1.0 | 5,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 126.959,21 | 1.0 | 0,07 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 126.712,97 | 1.0 | 4,64 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 124.642,41 | 1.0 | 1,73 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 123.439,59 | 1.0 | 1,01 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 121.961,79 | 1.0 | 0,43 |
| 004690 | SAMCHULLY LTD | Versorger | 118.990,97 | 1.0 | 92,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.340,27 | 1.0 | 124,00 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 111.527,07 | 1.0 | 0,65 |
| 601880 | LIAONING PORT LTD A | Industrie | 109.573,84 | 1.0 | 0,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 104.336,26 | 1.0 | 3,23 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 97.282,46 | 1.0 | 2,91 |
| PHP | PHP CASH | Cash und/oder Derivate | 94.939,00 | 1.0 | 1,70 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 94.316,48 | 1.0 | 1,04 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 93.600,03 | 0.0 | 0,77 |
| 600717 | TIANJIN PORT LTD A | Industrie | 90.652,85 | 0.0 | 0,69 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 89.018,96 | 0.0 | 0,52 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 88.052,95 | 0.0 | 0,49 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 85.690,82 | 0.0 | 1,68 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 85.615,87 | 0.0 | 2,18 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 84.670,06 | 0.0 | 1,00 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 71.391,33 | 0.0 | 0,80 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 70.125,63 | 0.0 | 1,23 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.865,84 | 0.0 | 0,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.557,21 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 63.760,72 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.978,18 | 0.0 | 2,37 |
| CLP | CLP CASH | Cash und/oder Derivate | 52.635,13 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.003,25 | 0.0 | 131,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.525,92 | 0.0 | 15,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.372,05 | 0.0 | 27,26 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 31.509,53 | 0.0 | 71,29 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 29.723,33 | 0.0 | 0,86 |
| IRAO | INTER RAO EES | Versorger | 2.597,58 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,20 | 0.0 | 325,57 |
| THB | THB CASH | Cash und/oder Derivate | -0,18 | 0.0 | 3,09 |
| 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 | 6,24 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,69 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,06 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.272,50 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 906,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -4.690,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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