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. 28, 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 | 111.736.230,68 | 585.0 | 86,29 |
| UNP | UNION PACIFIC CORP | Industrie | 87.141.883,21 | 456.0 | 231,83 |
| ENB | ENBRIDGE INC | Energie | 66.729.865,16 | 349.0 | 48,73 |
| SO | SOUTHERN | Versorger | 63.098.413,12 | 330.0 | 91,12 |
| DUK | DUKE ENERGY CORP | Versorger | 60.586.457,78 | 317.0 | 123,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.277.246,97 | 279.0 | 181,27 |
| NG. | NATIONAL GRID PLC | Versorger | 47.119.937,86 | 247.0 | 15,19 |
| WMB | WILLIAMS INC | Energie | 46.576.902,69 | 244.0 | 60,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.651.955,78 | 223.0 | 72,62 |
| CSX | CSX CORP | Industrie | 41.700.507,68 | 218.0 | 35,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.564.936,48 | 218.0 | 123,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.435.011,13 | 217.0 | 292,09 |
| SRE | SEMPRA | Versorger | 38.803.468,80 | 203.0 | 94,72 |
| TRP | TC ENERGY CORP | Energie | 35.302.024,68 | 185.0 | 54,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.761.006,72 | 177.0 | 96,00 |
| D | DOMINION ENERGY INC | Versorger | 33.666.501,19 | 176.0 | 62,77 |
| KMI | KINDER MORGAN INC | Energie | 33.335.481,52 | 175.0 | 27,32 |
| XEL | XCEL ENERGY INC | Versorger | 30.503.126,01 | 160.0 | 82,11 |
| EXC | EXELON CORP | Versorger | 29.898.299,68 | 157.0 | 47,12 |
| LNG | CHENIERE ENERGY INC | Energie | 28.854.407,82 | 151.0 | 208,46 |
| OKE | ONEOK INC | Energie | 28.520.098,64 | 149.0 | 72,82 |
| ETR | ENTERGY CORP | Versorger | 27.340.609,68 | 143.0 | 97,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.210.079,36 | 137.0 | 83,52 |
| CCI | CROWN CASTLE INC | Immobilien | 24.901.914,24 | 130.0 | 91,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.604.264,33 | 124.0 | 175,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.744.988,24 | 119.0 | 100,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.498.836,99 | 118.0 | 112,07 |
| PCG | PG&E CORP | Versorger | 22.160.889,40 | 116.0 | 16,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.092.045,83 | 100.0 | 9,79 |
| AEE | AMEREN CORP | Versorger | 18.034.088,55 | 94.0 | 106,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.520.595,80 | 92.0 | 176,37 |
| PPL | PPL CORP | Versorger | 17.113.149,90 | 90.0 | 36,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.969.605,90 | 89.0 | 25,93 |
| FTS | FORTIS INC | Versorger | 16.492.000,27 | 86.0 | 52,55 |
| FE | FIRSTENERGY CORP | Versorger | 16.487.212,28 | 86.0 | 47,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.355.857,98 | 86.0 | 39,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.933.705,07 | 83.0 | 130,07 |
| ES | EVERSOURCE ENERGY | Versorger | 15.472.494,52 | 81.0 | 67,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.793.727,65 | 77.0 | 27,35 |
| CMS | CMS ENERGY CORP | Versorger | 14.169.065,36 | 74.0 | 75,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.164.480,64 | 74.0 | 38,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.118.347,49 | 74.0 | 58,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.128.378,06 | 69.0 | 194,27 |
| NI | NISOURCE INC | Versorger | 13.019.938,68 | 68.0 | 44,13 |
| AENA | AENA SME SA | Industrie | 11.891.501,90 | 62.0 | 27,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.260.183,89 | 59.0 | 69,47 |
| EVRG | EVERGY INC | Versorger | 11.245.738,90 | 59.0 | 77,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.543.093,40 | 55.0 | 30,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.440.826,98 | 55.0 | 17,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.319.071,51 | 49.0 | 10,55 |
| 9531 | TOKYO GAS LTD | Versorger | 9.036.439,60 | 47.0 | 40,58 |
| EMA | EMERA INC | Versorger | 9.027.325,82 | 47.0 | 48,65 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.001.947,97 | 47.0 | 3,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.846.314,73 | 46.0 | 8,73 |
| SRG | SNAM | Versorger | 8.606.093,23 | 45.0 | 6,65 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.463.083,02 | 44.0 | 3,02 |
| 9532 | OSAKA GAS LTD | Versorger | 7.991.423,26 | 42.0 | 35,14 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.943.232,71 | 42.0 | 16,96 |
| H | HYDRO ONE LTD | Versorger | 7.764.201,76 | 41.0 | 39,27 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.410.682,65 | 39.0 | 26,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.178.838,06 | 38.0 | 15,64 |
| CNA | CENTRICA PLC | Versorger | 7.127.367,81 | 37.0 | 2,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.031.925,35 | 37.0 | 16,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.949.232,70 | 36.0 | 39,59 |
| PNW | PINNACLE WEST CORP | Versorger | 6.818.679,56 | 36.0 | 90,86 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.426.837,33 | 34.0 | 9,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.307.319,94 | 33.0 | 0,93 |
| SVT | SEVERN TRENT PLC | Versorger | 6.159.246,94 | 32.0 | 37,34 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.132.483,13 | 32.0 | 24,36 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.776.338,69 | 30.0 | 35,70 |
| OGE | OGE ENERGY CORP | Versorger | 5.742.139,62 | 30.0 | 45,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.684.906,13 | 30.0 | 6,69 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.779.851,33 | 25.0 | 5,08 |
| APA | APA GROUP UNITS | Versorger | 4.716.860,56 | 25.0 | 6,07 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.706.721,71 | 25.0 | 7,44 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.564.863,47 | 24.0 | 1,58 |
| RED | REDEIA CORPORACION SA | Versorger | 4.543.975,11 | 24.0 | 17,85 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.514.810,83 | 24.0 | 4,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.500.088,17 | 24.0 | 4,59 |
| IDA | IDACORP INC | Versorger | 4.454.032,22 | 23.0 | 131,78 |
| USD | USD CASH | Cash und/oder Derivate | 4.398.771,59 | 23.0 | 100,00 |
| IG | ITALGAS | Versorger | 4.340.199,27 | 23.0 | 11,29 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.247.558,95 | 22.0 | 9,11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.110.501,35 | 22.0 | 0,74 |
| GET | GETLINK | Industrie | 3.987.357,74 | 21.0 | 18,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.853.257,30 | 20.0 | 3,97 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.724.861,02 | 20.0 | 4,48 |
| SOBO | SOUTH BOW CORP | Energie | 3.572.373,19 | 19.0 | 27,57 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.541.108,66 | 19.0 | 298,40 |
| TXNM | TXNM ENERGY INC | Versorger | 3.528.042,00 | 18.0 | 58,45 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.526.755,54 | 18.0 | 50,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.471.100,95 | 18.0 | 146,58 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.424.452,44 | 18.0 | 46,07 |
| BKH | BLACK HILLS CORP | Versorger | 3.400.981,10 | 18.0 | 73,79 |
| ELI | ELIA GROUP SA | Versorger | 3.331.183,88 | 17.0 | 120,81 |
| SR | SPIRE INC | Versorger | 3.239.636,40 | 17.0 | 88,66 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.189.774,47 | 17.0 | 11,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.173.290,88 | 17.0 | 1,35 |
| OGS | ONE GAS INC | Versorger | 3.064.884,00 | 16.0 | 83,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.878.985,87 | 15.0 | 30,21 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.840.687,74 | 15.0 | 6,13 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.704.314,08 | 14.0 | 21,32 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.617.751,01 | 14.0 | 69,09 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.607.403,22 | 14.0 | 2,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.603.062,06 | 14.0 | 6,92 |
| ALE | ALLETE INC | Versorger | 2.565.705,66 | 13.0 | 67,62 |
| VSAT | VIASAT INC | IT | 2.529.674,71 | 13.0 | 34,33 |
| RAIL3 | RUMO SA | Industrie | 2.465.999,64 | 13.0 | 3,15 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.415.898,13 | 13.0 | 20,19 |
| ENG | ENAGAS SA | Versorger | 2.341.316,36 | 12.0 | 16,53 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.243.030,02 | 12.0 | 2,99 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.200.504,93 | 12.0 | 13,40 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.133.281,96 | 11.0 | 7,38 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.129.318,67 | 11.0 | 2,15 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.115.744,16 | 11.0 | 3,27 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.079.940,70 | 11.0 | 11,12 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.067.613,20 | 11.0 | 1,21 |
| AVA | AVISTA CORP | Versorger | 2.066.848,24 | 11.0 | 41,38 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.013.029,18 | 11.0 | 1,10 |
| PNN | PENNON GROUP PLC | Versorger | 1.978.259,87 | 10.0 | 7,31 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.922.959,62 | 10.0 | 2,69 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.906.575,04 | 10.0 | 39,95 |
| MGEE | MGE ENERGY INC | Versorger | 1.899.973,62 | 10.0 | 82,82 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.897.207,08 | 10.0 | 83,97 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.896.361,22 | 10.0 | 139,06 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.885.983,75 | 10.0 | 60,75 |
| 9023 | TOKYO METRO LTD | Industrie | 1.871.454,34 | 10.0 | 10,29 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.861.075,27 | 10.0 | 1,56 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.859.247,33 | 10.0 | 9,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.832.417,05 | 10.0 | 30,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.802.341,05 | 9.0 | 9,15 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.776.342,75 | 9.0 | 6,74 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.757.573,15 | 9.0 | 3,76 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.730.265,41 | 9.0 | 14,70 |
| AWR | AMERICAN STATES WATER | Versorger | 1.722.013,11 | 9.0 | 73,77 |
| MER | MANILA ELECTRIC | Versorger | 1.676.816,01 | 9.0 | 10,09 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.675.544,60 | 9.0 | 0,96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.671.022,47 | 9.0 | 45,37 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.609.956,02 | 8.0 | 13,72 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.571.043,98 | 8.0 | 2,93 |
| 9533 | TOHO GAS LTD | Versorger | 1.543.571,93 | 8.0 | 31,25 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.481.339,91 | 8.0 | 2,01 |
| SESG | SES SA FDR | Kommunikation | 1.469.386,59 | 8.0 | 6,45 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.387.105,02 | 7.0 | 0,72 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.384.819,52 | 7.0 | 0,75 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.307.609,87 | 7.0 | 6,55 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.275.068,94 | 7.0 | 2,11 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.262.368,40 | 7.0 | 5,72 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.254.267,61 | 7.0 | 2,55 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.241.400,18 | 7.0 | 49,47 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.226.729,42 | 6.0 | 6,99 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.203.224,40 | 6.0 | 11,76 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.199.820,33 | 6.0 | 6,35 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.185.201,21 | 6.0 | 5,73 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.148.088,02 | 6.0 | 0,10 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.122.918,48 | 6.0 | 9,13 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.090.036,64 | 6.0 | 0,89 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.050.012,04 | 5.0 | 8,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.046.360,78 | 5.0 | 116,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.032.551,30 | 5.0 | 71,73 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.026.014,35 | 5.0 | 6,78 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 994.528,80 | 5.0 | 16,40 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 984.923,78 | 5.0 | 3,85 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 979.566,81 | 5.0 | 10,02 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 957.756,72 | 5.0 | 0,29 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 944.368,48 | 5.0 | 1,11 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 942.098,05 | 5.0 | 7,75 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 939.254,28 | 5.0 | 2,23 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 938.566,07 | 5.0 | 1,29 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 916.300,03 | 5.0 | 5,21 |
| FGP | FIRSTGROUP PLC | Industrie | 897.263,21 | 5.0 | 2,34 |
| HTO | H2O AMERICA | Versorger | 896.191,86 | 5.0 | 46,43 |
| NEOE3 | NEOENERGIA SA | Versorger | 867.796,77 | 5.0 | 6,04 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 839.791,29 | 4.0 | 7,79 |
| TEP | TELECOM PLUS PLC | Versorger | 837.998,85 | 4.0 | 20,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 820.595,04 | 4.0 | 132,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 781.635,55 | 4.0 | 0,64 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 780.482,22 | 4.0 | 0,17 |
| CESC | CESC LTD | Versorger | 753.399,72 | 4.0 | 1,91 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 730.863,83 | 4.0 | 6,51 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 717.365,32 | 4.0 | 6,54 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 688.268,01 | 4.0 | 1,19 |
| EVN | EVN AG | Versorger | 678.832,45 | 4.0 | 30,81 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 647.232,19 | 3.0 | 0,78 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 646.252,71 | 3.0 | 0,81 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 643.741,79 | 3.0 | 0,11 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 638.131,48 | 3.0 | 3,02 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 618.366,86 | 3.0 | 0,40 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 576.859,84 | 3.0 | 0,72 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 559.494,83 | 3.0 | 11,78 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 558.212,87 | 3.0 | 4,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 543.998,43 | 3.0 | 18,72 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 540.968,31 | 3.0 | 3,21 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 531.006,00 | 3.0 | 0,21 |
| SLC | SUPERLOOP LTD | Kommunikation | 528.050,08 | 3.0 | 1,84 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 514.244,16 | 3.0 | 19,08 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 511.220,72 | 3.0 | 1,78 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 498.917,51 | 3.0 | 1,06 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 496.244,56 | 3.0 | 4,48 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 481.350,84 | 3.0 | 1,45 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 480.067,52 | 3.0 | 0,08 |
| MGL | MAHANAGAR GAS LTD | Versorger | 479.623,79 | 3.0 | 13,42 |
| VCT | VECTOR LTD | Versorger | 463.222,63 | 2.0 | 2,75 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 462.929,00 | 2.0 | 0,75 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 461.608,61 | 2.0 | 0,56 |
| 036460 | KOREA GAS | Versorger | 458.358,21 | 2.0 | 28,22 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 437.470,91 | 2.0 | 1,41 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 431.062,47 | 2.0 | 0,94 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 428.688,86 | 2.0 | 0,36 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 420.697,18 | 2.0 | 0,50 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 413.063,94 | 2.0 | 0,04 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 407.854,17 | 2.0 | 0,19 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 386.361,63 | 2.0 | 0,77 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 377.852,44 | 2.0 | 3,01 |
| RWAY | RAI WAY SPA | Kommunikation | 373.395,96 | 2.0 | 6,45 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 356.813,21 | 2.0 | 1,08 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 354.863,20 | 2.0 | 1,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 344.200,00 | 2.0 | 100,00 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 328.760,79 | 2.0 | 0,69 |
| INR | INR CASH | Cash und/oder Derivate | 325.190,04 | 2.0 | 1,12 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 306.386,33 | 2.0 | 0,68 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 303.980,35 | 2.0 | 2,00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 300.344,77 | 2.0 | 0,28 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 287.432,87 | 2.0 | 7,75 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 283.942,60 | 1.0 | 0,12 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 275.955,36 | 1.0 | 2,03 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 268.911,84 | 1.0 | 0,28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 265.014,90 | 1.0 | 0,56 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 264.188,38 | 1.0 | 0,03 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 259.804,06 | 1.0 | 3,27 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 251.563,13 | 1.0 | 0,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 250.936,33 | 1.0 | 5,46 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 241.718,66 | 1.0 | 46,54 |
| JSMR | JASA MARGA | Industrie | 214.512,88 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 212.432,14 | 1.0 | 6,99 |
| AED | AED CASH | Cash und/oder Derivate | 205.938,50 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 199.411,35 | 1.0 | 1,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.061,12 | 1.0 | 0,01 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 191.245,38 | 1.0 | 1,33 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 187.676,53 | 1.0 | 1,16 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 187.687,00 | 1.0 | 0,53 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 184.472,51 | 1.0 | 2,66 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 179.653,02 | 1.0 | 12,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 178.724,70 | 1.0 | 116,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.538,23 | 1.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.064,34 | 1.0 | 77,21 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 166.447,49 | 1.0 | 1,84 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 166.355,40 | 1.0 | 1,30 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 161.825,45 | 1.0 | 0,54 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 157.567,96 | 1.0 | 1,19 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 153.003,26 | 1.0 | 0,27 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 151.171,96 | 1.0 | 0,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 149.498,11 | 1.0 | 57,40 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 145.006,17 | 1.0 | 0,38 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 138.954,73 | 1.0 | 1,13 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 134.881,84 | 1.0 | 2,53 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 132.144,10 | 1.0 | 1,37 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 130.901,63 | 1.0 | 4,81 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 129.120,19 | 1.0 | 71,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 128.158,39 | 1.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 127.306,07 | 1.0 | 65,58 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 122.019,68 | 1.0 | 1,70 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 120.929,98 | 1.0 | 0,43 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 119.357,19 | 1.0 | 0,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.777,16 | 1.0 | 124,54 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 106.055,36 | 1.0 | 0,62 |
| 004690 | SAMCHULLY LTD | Versorger | 105.822,53 | 1.0 | 82,48 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.272,91 | 1.0 | 0,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.012,58 | 1.0 | 3,19 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 101.671,24 | 1.0 | 8,54 |
| PHP | PHP CASH | Cash und/oder Derivate | 95.152,03 | 0.0 | 1,71 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 93.803,46 | 0.0 | 0,55 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 92.471,87 | 0.0 | 2,78 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 89.930,19 | 0.0 | 0,75 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 88.849,12 | 0.0 | 0,98 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 85.343,37 | 0.0 | 2,18 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.576,92 | 0.0 | 0,64 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 84.147,15 | 0.0 | 0,47 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 82.404,46 | 0.0 | 0,98 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 80.487,20 | 0.0 | 1,58 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 73.813,95 | 0.0 | 1,32 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 66.648,94 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.354,98 | 0.0 | 0,66 |
| COP | COP CASH | Cash und/oder Derivate | 64.919,11 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.587,04 | 0.0 | 14,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 60.847,32 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.034,11 | 0.0 | 24,20 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.834,86 | 0.0 | 2,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.714,50 | 0.0 | 15,54 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.595,05 | 0.0 | 27,43 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Kommunikation | 35.885,99 | 0.0 | 0,67 |
| THB | THB CASH | Cash und/oder Derivate | 32.441,71 | 0.0 | 3,11 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.574,82 | 0.0 | 0,80 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 11.081,61 | 0.0 | 26,66 |
| IRAO | INTER RAO EES | Versorger | 2.729,35 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,41 | 0.0 | 325,79 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,55 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,45 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 147,39 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,19 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 913,90 |
Alphalerts is a Chapati Systems GmbH Service.
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