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 Jan. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 114.323.710,38 | 585.0 | 84,81 |
| UNP | UNION PACIFIC CORP | Industrie | 88.742.730,90 | 454.0 | 229,65 |
| ENB | ENBRIDGE INC | Energie | 67.759.832,08 | 347.0 | 48,09 |
| SO | SOUTHERN | Versorger | 62.327.166,90 | 319.0 | 87,54 |
| DUK | DUKE ENERGY CORP | Versorger | 59.029.477,54 | 302.0 | 117,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.024.863,75 | 277.0 | 178,75 |
| NG. | NATIONAL GRID PLC | Versorger | 51.765.255,23 | 265.0 | 16,16 |
| WMB | WILLIAMS INC | Energie | 51.119.167,68 | 262.0 | 64,96 |
| CSX | CSX CORP | Industrie | 44.441.205,60 | 228.0 | 36,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.349.243,44 | 217.0 | 72,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.938.867,20 | 215.0 | 287,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 40.317.474,81 | 206.0 | 116,63 |
| TRP | TC ENERGY CORP | Energie | 37.668.674,29 | 193.0 | 56,14 |
| KMI | KINDER MORGAN INC | Energie | 37.155.118,98 | 190.0 | 29,57 |
| SRE | SEMPRA | Versorger | 36.247.859,14 | 186.0 | 85,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.903.667,05 | 184.0 | 99,58 |
| D | DOMINION ENERGY INC | Versorger | 32.886.803,20 | 168.0 | 59,60 |
| OKE | ONEOK INC | Energie | 31.494.294,00 | 161.0 | 78,00 |
| EXC | EXELON CORP | Versorger | 28.776.555,32 | 147.0 | 44,06 |
| XEL | XCEL ENERGY INC | Versorger | 28.684.724,12 | 147.0 | 75,01 |
| LNG | CHENIERE ENERGY INC | Energie | 28.546.703,90 | 146.0 | 207,35 |
| ETR | ENTERGY CORP | Versorger | 26.899.759,45 | 138.0 | 93,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.434.277,00 | 135.0 | 191,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.296.808,24 | 130.0 | 78,28 |
| CCI | CROWN CASTLE INC | Immobilien | 24.221.500,40 | 124.0 | 86,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.134.402,24 | 124.0 | 103,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.952.894,40 | 118.0 | 109,10 |
| PCG | PG&E CORP | Versorger | 21.182.430,75 | 108.0 | 14,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.973.977,03 | 97.0 | 9,49 |
| AEE | AMEREN CORP | Versorger | 17.789.355,20 | 91.0 | 102,32 |
| PPL | PPL CORP | Versorger | 17.338.289,46 | 89.0 | 36,21 |
| FTS | FORTIS INC | Versorger | 17.183.958,23 | 88.0 | 52,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.097.644,06 | 88.0 | 165,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.811.985,58 | 86.0 | 25,05 |
| ES | EVERSOURCE ENERGY | Versorger | 16.699.200,00 | 85.0 | 69,58 |
| FE | FIRSTENERGY CORP | Versorger | 16.492.762,56 | 84.0 | 46,56 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.381.370,04 | 84.0 | 38,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.290.927,45 | 83.0 | 129,71 |
| PPL | PEMBINA PIPELINE CORP | Energie | 15.095.503,94 | 77.0 | 40,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.937.686,49 | 76.0 | 26,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.937.022,92 | 76.0 | 60,77 |
| CMS | CMS ENERGY CORP | Versorger | 13.825.667,80 | 71.0 | 70,70 |
| NI | NISOURCE INC | Versorger | 13.383.303,00 | 69.0 | 43,41 |
| AENA | AENA SME SA | Industrie | 13.367.767,02 | 68.0 | 29,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.966.631,96 | 66.0 | 187,16 |
| EVRG | EVERGY INC | Versorger | 11.238.905,34 | 58.0 | 75,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.106.076,72 | 57.0 | 66,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.085.311,39 | 57.0 | 30,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.005.555,13 | 51.0 | 15,98 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.969.556,86 | 51.0 | 3,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.794.813,63 | 50.0 | 9,44 |
| EMA | EMERA INC | Versorger | 9.577.504,08 | 49.0 | 49,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.558.419,93 | 49.0 | 10,55 |
| 9531 | TOKYO GAS LTD | Versorger | 9.142.732,82 | 47.0 | 42,70 |
| SRG | SNAM | Versorger | 8.895.518,80 | 46.0 | 6,71 |
| 9532 | OSAKA GAS LTD | Versorger | 8.520.357,97 | 44.0 | 36,54 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.095.705,14 | 41.0 | 2,76 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.030.010,62 | 41.0 | 26,33 |
| H | HYDRO ONE LTD | Versorger | 7.959.479,01 | 41.0 | 38,70 |
| CNA | CENTRICA PLC | Versorger | 7.592.605,98 | 39.0 | 2,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.508.571,72 | 38.0 | 10,54 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.291.667,51 | 37.0 | 27,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.169.301,03 | 37.0 | 39,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.115.138,32 | 36.0 | 16,17 |
| PNW | PINNACLE WEST CORP | Versorger | 7.091.836,31 | 36.0 | 92,17 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.838.067,20 | 35.0 | 41,75 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.833.428,21 | 35.0 | 14,23 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.789.245,30 | 35.0 | 14,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.771.991,23 | 35.0 | 7,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.494.023,99 | 33.0 | 0,93 |
| SVT | SEVERN TRENT PLC | Versorger | 6.455.424,70 | 33.0 | 38,17 |
| OGE | OGE ENERGY CORP | Versorger | 5.602.678,29 | 29.0 | 42,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.178.968,08 | 27.0 | 4,92 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.021.339,68 | 26.0 | 7,74 |
| APA | APA GROUP UNITS | Versorger | 4.920.428,95 | 25.0 | 6,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.917.900,55 | 25.0 | 30,40 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.855.071,98 | 25.0 | 0,83 |
| IDA | IDACORP INC | Versorger | 4.580.004,80 | 23.0 | 132,16 |
| IG | ITALGAS | Versorger | 4.573.442,88 | 23.0 | 11,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.457.633,42 | 23.0 | 4,33 |
| RED | REDEIA CORPORACION SA | Versorger | 4.328.117,40 | 22.0 | 17,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.320.944,53 | 22.0 | 1,46 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.197.228,60 | 21.0 | 4,35 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.180.625,37 | 21.0 | 8,75 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.098.345,73 | 21.0 | 3,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.994.987,18 | 20.0 | 1,66 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.827.516,76 | 20.0 | 4,49 |
| ELI | ELIA GROUP SA | Versorger | 3.825.881,21 | 20.0 | 135,33 |
| TXNM | TXNM ENERGY INC | Versorger | 3.817.484,84 | 20.0 | 59,24 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.792.649,39 | 19.0 | 311,77 |
| GET | GETLINK | Industrie | 3.698.278,03 | 19.0 | 18,84 |
| SOBO | SOUTH BOW CORP | Energie | 3.665.582,68 | 19.0 | 27,59 |
| USD | USD CASH | Cash und/oder Derivate | 3.652.980,01 | 19.0 | 100,00 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.510.224,14 | 18.0 | 49,33 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.459.460,39 | 18.0 | 45,39 |
| VSAT | VIASAT INC | IT | 3.421.110,88 | 18.0 | 43,28 |
| BKH | BLACK HILLS CORP | Versorger | 3.387.668,48 | 17.0 | 71,68 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.278.317,45 | 17.0 | 33,55 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.250.964,49 | 17.0 | 11,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.243.588,32 | 17.0 | 128,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.164.068,15 | 16.0 | 2,56 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.159.247,05 | 16.0 | 6,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.132.389,15 | 16.0 | 8,14 |
| SR | SPIRE INC | Versorger | 3.101.269,92 | 16.0 | 82,78 |
| OGS | ONE GAS INC | Versorger | 2.898.519,13 | 15.0 | 77,23 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.783.896,88 | 14.0 | 22,69 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.770.641,54 | 14.0 | 2,43 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.627.535,20 | 13.0 | 20,20 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.583.269,48 | 13.0 | 66,49 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.479.081,16 | 13.0 | 3,22 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.429.253,16 | 12.0 | 8,98 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.416.319,96 | 12.0 | 14,35 |
| ENG | ENAGAS SA | Versorger | 2.299.097,29 | 12.0 | 16,04 |
| PNN | PENNON GROUP PLC | Versorger | 2.254.310,09 | 12.0 | 7,40 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.248.585,05 | 12.0 | 2,22 |
| RAIL3 | RUMO SA | Industrie | 2.247.587,32 | 12.0 | 2,80 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.205.268,29 | 11.0 | 3,32 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.197.791,71 | 11.0 | 1,80 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.190.253,93 | 11.0 | 7,39 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.088.106,29 | 11.0 | 42,66 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.070.491,05 | 11.0 | 89,36 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.068.384,92 | 11.0 | 64,97 |
| AVA | AVISTA CORP | Versorger | 2.050.968,92 | 10.0 | 40,04 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.025.218,79 | 10.0 | 9,80 |
| 9023 | TOKYO METRO LTD | Industrie | 1.946.525,95 | 10.0 | 10,43 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.890.241,10 | 10.0 | 8,84 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.881.117,12 | 10.0 | 1,01 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.870.649,64 | 10.0 | 125,01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.868.159,71 | 10.0 | 15,52 |
| MGEE | MGE ENERGY INC | Versorger | 1.849.065,00 | 9.0 | 78,60 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.817.319,79 | 9.0 | 3,79 |
| SESG | SES SA FDR | Kommunikation | 1.786.687,92 | 9.0 | 7,64 |
| AWR | AMERICAN STATES WATER | Versorger | 1.751.450,40 | 9.0 | 73,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.751.512,86 | 9.0 | 8,67 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.736.362,27 | 9.0 | 0,99 |
| 9533 | TOHO GAS LTD | Versorger | 1.710.482,88 | 9.0 | 33,54 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.688.673,36 | 9.0 | 14,74 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.668.675,04 | 9.0 | 13,82 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.668.011,52 | 9.0 | 44,16 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.619.983,07 | 8.0 | 0,90 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.589.109,11 | 8.0 | 8,83 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.527.880,39 | 8.0 | 2,78 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.462.519,38 | 7.0 | 0,77 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.444.484,91 | 7.0 | 1,92 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.407.659,69 | 7.0 | 2,28 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.387.590,71 | 7.0 | 0,70 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.354.398,78 | 7.0 | 21,77 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.333.338,07 | 7.0 | 6,29 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.317.317,61 | 7.0 | 10,44 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.315.084,34 | 7.0 | 6,43 |
| MER | MANILA ELECTRIC | Versorger | 1.288.661,56 | 7.0 | 9,86 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.282.040,34 | 7.0 | 6,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.276.650,49 | 7.0 | 117,58 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.196.827,92 | 6.0 | 0,10 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.182.018,43 | 6.0 | 5,22 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.179.526,71 | 6.0 | 45,83 |
| HTO | H2O AMERICA | Versorger | 1.156.702,32 | 6.0 | 52,33 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.077.022,43 | 6.0 | 8,14 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.072.823,80 | 5.0 | 0,85 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.036.004,80 | 5.0 | 3,94 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.030.756,71 | 5.0 | 0,30 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.026.387,96 | 5.0 | 9,28 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.000.320,65 | 5.0 | 9,98 |
| FGP | FIRSTGROUP PLC | Industrie | 990.815,69 | 5.0 | 2,52 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 982.823,87 | 5.0 | 1,13 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 955.419,40 | 5.0 | 5,30 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 927.884,49 | 5.0 | 1,24 |
| NEOE3 | NEOENERGIA SA | Versorger | 900.103,70 | 5.0 | 6,11 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 875.332,51 | 4.0 | 7,01 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 873.338,89 | 4.0 | 5,62 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 855.108,74 | 4.0 | 7,60 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 854.911,82 | 4.0 | 1,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 841.224,67 | 4.0 | 18,93 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 822.883,44 | 4.0 | 0,13 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 806.818,68 | 4.0 | 1,90 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 774.548,25 | 4.0 | 0,17 |
| TEP | TELECOM PLUS PLC | Versorger | 740.041,80 | 4.0 | 18,04 |
| EVN | EVN AG | Versorger | 736.205,86 | 4.0 | 32,57 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 728.958,04 | 4.0 | 6,35 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 719.673,01 | 4.0 | 0,88 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 713.832,68 | 4.0 | 0,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 685.345,29 | 4.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 672.710,06 | 3.0 | 68,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 671.974,06 | 3.0 | 72,80 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 671.812,82 | 3.0 | 24,29 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 652.169,67 | 3.0 | 13,38 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 625.123,64 | 3.0 | 1,84 |
| CESC | CESC LTD | Versorger | 619.479,01 | 3.0 | 1,53 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 615.035,48 | 3.0 | 0,72 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 608.365,60 | 3.0 | 0,74 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 604.005,96 | 3.0 | 2,79 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 569.656,47 | 3.0 | 4,40 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 560.154,77 | 3.0 | 3,24 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 544.908,00 | 3.0 | 0,21 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 510.627,39 | 3.0 | 4,50 |
| VCT | VECTOR LTD | Versorger | 501.787,97 | 3.0 | 2,90 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 493.911,00 | 3.0 | 2,28 |
| SLC | SUPERLOOP LTD | Kommunikation | 489.099,34 | 3.0 | 1,66 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 477.131,79 | 2.0 | 1,66 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 470.258,61 | 2.0 | 1,00 |
| 036460 | KOREA GAS | Versorger | 464.528,19 | 2.0 | 27,87 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 449.421,70 | 2.0 | 0,07 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 441.023,40 | 2.0 | 0,21 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 440.271,33 | 2.0 | 0,70 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 440.282,87 | 2.0 | 0,93 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 430.801,76 | 2.0 | 1,35 |
| MGL | MAHANAGAR GAS LTD | Versorger | 429.695,95 | 2.0 | 11,71 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 426.796,37 | 2.0 | 1,26 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 423.791,45 | 2.0 | 0,50 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 415.920,81 | 2.0 | 0,34 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 402.681,09 | 2.0 | 0,03 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 401.984,97 | 2.0 | 0,46 |
| RWAY | RAI WAY SPA | Kommunikation | 388.294,82 | 2.0 | 6,54 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 372.993,31 | 2.0 | 0,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 362.958,55 | 2.0 | 2,82 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 326.725,31 | 2.0 | 0,67 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 321.753,13 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 312.993,13 | 2.0 | 0,67 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 308.099,17 | 2.0 | 0,04 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 305.402,32 | 2.0 | 0,12 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 296.507,61 | 2.0 | 7,82 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 290.923,64 | 1.0 | 1,54 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 287.913,22 | 1.0 | 0,59 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 281.589,00 | 1.0 | 0,29 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 281.763,09 | 1.0 | 1,80 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 280.779,33 | 1.0 | 3,44 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 254.002,64 | 1.0 | 0,59 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 245.682,03 | 1.0 | 2,60 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 241.315,05 | 1.0 | 45,27 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 230.752,34 | 1.0 | 8,64 |
| JSMR | JASA MARGA | Industrie | 226.297,95 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 222.080,83 | 1.0 | 7,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 215.654,67 | 1.0 | 0,63 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 212.094,18 | 1.0 | 14,73 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 206.114,72 | 1.0 | 2,90 |
| AED | AED CASH | Cash und/oder Derivate | 205.930,09 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 203.018,49 | 1.0 | 1,10 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 195.912,09 | 1.0 | 1,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 193.143,00 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 192.028,96 | 1.0 | 0,53 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 185.572,38 | 1.0 | 1,41 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 184.174,54 | 1.0 | 0,60 |
| INR | INR CASH | Cash und/oder Derivate | 183.300,58 | 1.0 | 1,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.362,50 | 1.0 | 117,58 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 169.555,60 | 1.0 | 1,25 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 168.581,28 | 1.0 | 0,29 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 161.071,50 | 1.0 | 0,97 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 160.742,01 | 1.0 | 0,44 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 156.315,25 | 1.0 | 1,69 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 145.387,85 | 1.0 | 5,19 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 143.471,03 | 1.0 | 1,13 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 142.251,17 | 1.0 | 0,36 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 137.496,77 | 1.0 | 1,39 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 136.845,15 | 1.0 | 1,36 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 131.182,39 | 1.0 | 1,05 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 130.160,58 | 1.0 | 0,45 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 123.707,31 | 1.0 | 1,69 |
| 004690 | SAMCHULLY LTD | Versorger | 118.326,23 | 1.0 | 89,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 116.688,83 | 1.0 | 12,82 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 114.094,97 | 1.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.903,13 | 1.0 | 135,64 |
| 601880 | LIAONING PORT LTD A | Industrie | 112.065,73 | 1.0 | 0,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 101.925,67 | 1.0 | 72,80 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 99.645,23 | 1.0 | 0,54 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 96.324,87 | 0.0 | 0,55 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 96.073,08 | 0.0 | 1,03 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 94.920,86 | 0.0 | 2,78 |
| 600717 | TIANJIN PORT LTD A | Industrie | 91.774,44 | 0.0 | 0,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.897,86 | 0.0 | 0,07 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 87.877,40 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 85.925,43 | 0.0 | 0,99 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.865,19 | 0.0 | 1,58 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 80.721,61 | 0.0 | 2,02 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 70.410,50 | 0.0 | 0,77 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.084,26 | 0.0 | 0,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 65.268,23 | 0.0 | 0,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.434,24 | 0.0 | 14,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.112,59 | 0.0 | 126,73 |
| COP | COP CASH | Cash und/oder Derivate | 58.877,68 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.122,96 | 0.0 | 5,73 |
| THB | THB CASH | Cash und/oder Derivate | 56.920,69 | 0.0 | 3,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.624,21 | 0.0 | 78,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.725,02 | 0.0 | 3,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 55.214,84 | 0.0 | 1,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 54.463,86 | 0.0 | 24,97 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.960,84 | 0.0 | 2,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.224,96 | 0.0 | 15,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.290,12 | 0.0 | 27,95 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 29.863,69 | 0.0 | 0,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.284,14 | 0.0 | 59,23 |
| IRAO | INTER RAO EES | Versorger | 2.797,13 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 618,58 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,36 | 0.0 | 325,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,72 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,35 | 0.0 | 0,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.392,74 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,91 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 861,40 |
| BRL | BRL/USD | Cash und/oder Derivate | -776,74 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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