Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 307 securities.
Note: The data shown here is as of date Juli 06, 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 | 152.006.020 | 549.0 | 88,34 |
| UNP | UNION PACIFIC CORP | Industrie | 138.066.257 | 499.0 | 282,25 |
| ENB | ENBRIDGE INC | Energie | 97.175.537 | 351.0 | 54,02 |
| SO | SOUTHERN | Versorger | 91.029.397 | 329.0 | 97,98 |
| DUK | DUKE ENERGY CORP | Versorger | 83.175.595 | 300.0 | 129,60 |
| CSX | CSX CORP | Industrie | 74.769.922 | 270.0 | 48,89 |
| WMB | WILLIAMS INC | Energie | 73.578.840 | 266.0 | 73,14 |
| NG. | NATIONAL GRID PLC | Versorger | 68.090.574 | 246.0 | 16,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 64.420.929 | 233.0 | 87,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.841.524 | 231.0 | 166,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 62.155.254 | 225.0 | 138,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 59.801.390 | 216.0 | 322,71 |
| TRP | TC ENERGY CORP | Energie | 57.411.504 | 207.0 | 66,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 54.455.453 | 197.0 | 121,45 |
| KMI | KINDER MORGAN INC | Energie | 51.381.119 | 186.0 | 32,06 |
| D | DOMINION ENERGY INC | Versorger | 50.574.051 | 183.0 | 69,75 |
| SRE | SEMPRA | Versorger | 50.211.361 | 181.0 | 93,06 |
| OKE | ONEOK INC | Energie | 45.628.651 | 165.0 | 87,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.446.902 | 164.0 | 258,88 |
| ETR | ENTERGY CORP | Versorger | 43.403.146 | 157.0 | 115,11 |
| LNG | CHENIERE ENERGY INC | Energie | 42.322.090 | 153.0 | 245,97 |
| XEL | XCEL ENERGY INC | Versorger | 42.177.518 | 152.0 | 81,96 |
| EXC | EXELON CORP | Versorger | 40.386.349 | 146.0 | 47,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 34.586.618 | 125.0 | 113,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 33.552.023 | 121.0 | 81,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 32.002.464 | 116.0 | 118,83 |
| PCG | PG&E CORP | Versorger | 30.768.652 | 111.0 | 17,05 |
| CCI | CROWN CASTLE INC | Immobilien | 27.605.108 | 100.0 | 76,60 |
| AEE | AMEREN CORP | Versorger | 26.169.350 | 95.0 | 115,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 25.877.471 | 93.0 | 10,04 |
| FTS | FORTIS INC | Versorger | 24.334.811 | 88.0 | 57,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 24.074.411 | 87.0 | 44,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.009.218 | 87.0 | 176,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.831.009 | 86.0 | 75,66 |
| ES | EVERSOURCE ENERGY | Versorger | 23.028.684 | 83.0 | 74,44 |
| PPL | PPL CORP | Versorger | 22.881.613 | 83.0 | 36,89 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.684.739 | 82.0 | 47,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 22.019.542 | 80.0 | 136,86 |
| FE | FIRSTENERGY CORP | Versorger | 21.863.541 | 79.0 | 48,53 |
| CMS | CMS ENERGY CORP | Versorger | 19.639.806 | 71.0 | 77,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.464.836 | 70.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 18.873.406 | 68.0 | 47,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.396.814 | 66.0 | 21,45 |
| AENA | AENA SME SA | Industrie | 18.297.030 | 66.0 | 31,51 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 17.916.290 | 65.0 | 85,13 |
| EVRG | EVERGY INC | Versorger | 16.731.392 | 60.0 | 88,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 16.551.021 | 60.0 | 78,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.028.851 | 58.0 | 184,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.055.176 | 54.0 | 21,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.564.702 | 53.0 | 30,53 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.809.262 | 50.0 | 3,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.774.860 | 50.0 | 11,79 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.369.215 | 48.0 | 14,86 |
| EMA | EMERA INC | Versorger | 13.193.187 | 48.0 | 53,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.657.093 | 46.0 | 9,52 |
| SRG | SNAM | Versorger | 12.333.284 | 45.0 | 7,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.312.529 | 44.0 | 31,65 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.991.239 | 43.0 | 19,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.943.891 | 43.0 | 19,68 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.676.954 | 42.0 | 14,11 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.428.117 | 41.0 | 5,87 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.303.803 | 41.0 | 3,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.060.677 | 40.0 | 18,02 |
| PNW | PINNACLE WEST CORP | Versorger | 11.033.683 | 40.0 | 109,37 |
| H | HYDRO ONE LTD | Versorger | 10.895.837 | 39.0 | 41,52 |
| 9531 | TOKYO GAS LTD | Versorger | 9.877.945 | 36.0 | 37,43 |
| 9532 | OSAKA GAS LTD | Versorger | 9.569.838 | 35.0 | 33,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.344.520 | 34.0 | 39,38 |
| SVT | SEVERN TRENT PLC | Versorger | 8.927.529 | 32.0 | 40,10 |
| CNA | CENTRICA PLC | Versorger | 8.836.285 | 32.0 | 2,31 |
| OGE | OGE ENERGY CORP | Versorger | 8.550.351 | 31.0 | 49,44 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.539.140 | 31.0 | 25,03 |
| VSAT | VIASAT INC | IT | 8.495.958 | 31.0 | 83,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.333.736 | 30.0 | 7,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.479.578 | 27.0 | 0,83 |
| IDA | IDACORP INC | Versorger | 7.211.921 | 26.0 | 154,55 |
| APA | APA GROUP UNITS | Versorger | 7.090.089 | 26.0 | 6,89 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.781.064 | 24.0 | 27,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.686.794 | 24.0 | 4,91 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.528.200 | 24.0 | 7,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.214.889 | 22.0 | 1,94 |
| IG | ITALGAS | Versorger | 5.978.461 | 22.0 | 11,72 |
| SOBO | SOUTH BOW CORP | Energie | 5.970.270 | 22.0 | 34,73 |
| ELI | ELIA GROUP SA | Versorger | 5.683.238 | 21.0 | 160,20 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.603.002 | 20.0 | 3,94 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.521.485 | 20.0 | 0,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.326.919 | 19.0 | 4,03 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.142.467 | 19.0 | 52,72 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.963.015 | 18.0 | 316,18 |
| TXNM | TXNM ENERGY INC | Versorger | 4.889.438 | 18.0 | 56,94 |
| GET | GETLINK | Industrie | 4.857.990 | 18.0 | 21,43 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.753.273 | 17.0 | 57,49 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.664.273 | 17.0 | 2,91 |
| BKH | BLACK HILLS CORP | Versorger | 4.516.981 | 16.0 | 73,79 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.470.813 | 16.0 | 4,03 |
| RED | REDEIA CORPORACION SA | Versorger | 4.453.938 | 16.0 | 17,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.421.397 | 16.0 | 1,15 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.404.606 | 16.0 | 25,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.326.393 | 16.0 | 132,50 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.081.672 | 15.0 | 16,47 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.066.671 | 15.0 | 53,75 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.051.493 | 15.0 | 2,84 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.033.447 | 15.0 | 39,24 |
| OGS | ONE GAS INC | Versorger | 4.029.609 | 15.0 | 77,32 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.020.370 | 15.0 | 10,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.011.635 | 14.0 | 30,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.899.220 | 14.0 | 7,71 |
| SR | SPIRE INC | Versorger | 3.866.313 | 14.0 | 79,68 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.593.601 | 13.0 | 71,32 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.496.159 | 13.0 | 20,71 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.450.777 | 12.0 | 2,88 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.414.039 | 12.0 | 5,54 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.326.538 | 12.0 | 80,39 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.292.063 | 12.0 | 5,36 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.278.482 | 12.0 | 9,39 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.234.422 | 12.0 | 14,03 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.172.043 | 11.0 | 9,01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.072.634 | 11.0 | 2,13 |
| RAIL3 | RUMO SA | Industrie | 3.044.228 | 11.0 | 2,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.023.015 | 11.0 | 70,43 |
| SESG | SES SA FDR | Kommunikation | 2.879.789 | 10.0 | 9,45 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.868.315 | 10.0 | 2,87 |
| 5110 | SAUDI ENERGY | Versorger | 2.864.612 | 10.0 | 4,78 |
| ENG | ENAGAS SA | Versorger | 2.777.192 | 10.0 | 19,37 |
| AVA | AVISTA CORP | Versorger | 2.758.399 | 10.0 | 41,40 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.723.361 | 10.0 | 1,18 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.706.220 | 10.0 | 6,63 |
| AWR | AMERICAN STATES WATER | Versorger | 2.641.884 | 10.0 | 84,76 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.627.849 | 9.0 | 86,45 |
| MGEE | MGE ENERGY INC | Versorger | 2.578.533 | 9.0 | 84,23 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.573.319 | 9.0 | 1,62 |
| PNN | PENNON GROUP PLC | Versorger | 2.549.110 | 9.0 | 6,43 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.477.972 | 9.0 | 3,54 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.472.974 | 9.0 | 50,23 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.434.986 | 9.0 | 12,01 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.428.875 | 9.0 | 125,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.340.204 | 8.0 | 16,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.276.873 | 8.0 | 133,58 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.273.590 | 8.0 | 14,35 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.145.474 | 8.0 | 0,97 |
| 9023 | TOKYO METRO LTD | Industrie | 2.032.864 | 7.0 | 8,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.972.289 | 7.0 | 7,49 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.933.167 | 7.0 | 2,71 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.891.531 | 7.0 | 13,63 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.877.146 | 7.0 | 0,75 |
| HTO | H2O AMERICA | Versorger | 1.805.873 | 7.0 | 62,42 |
| 9533 | TOHO GAS LTD | Versorger | 1.779.311 | 6.0 | 7,67 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.759.861 | 6.0 | 0,68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.723.995 | 6.0 | 6,21 |
| CNU | CHORUS LTD | Kommunikation | 1.709.417 | 6.0 | 5,46 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.673.613 | 6.0 | 49,73 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.567.962 | 6.0 | 1,66 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.561.122 | 6.0 | 7,58 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.544.199 | 6.0 | 0,69 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.535.699 | 6.0 | 5,13 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.530.213 | 6.0 | 1,94 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.462.331 | 5.0 | 8,83 |
| MER | MANILA ELECTRIC | Versorger | 1.437.640 | 5.0 | 9,36 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.379.878 | 5.0 | 7,94 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.377.809 | 5.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.377.711 | 5.0 | 0,84 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.349.791 | 5.0 | 9,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.342.253 | 5.0 | 69,35 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.331.034 | 5.0 | 5,68 |
| FGP | FIRSTGROUP PLC | Industrie | 1.276.740 | 5.0 | 2,47 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.274.320 | 5.0 | 1,48 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.268.122 | 5.0 | 5,35 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.262.809 | 5.0 | 0,09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.255.309 | 5.0 | 4,34 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.137.353 | 4.0 | 1,21 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.069.862 | 4.0 | 1,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.023.233 | 4.0 | 12,75 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 1.016.262 | 4.0 | 3,13 |
| EVN | EVN AG | Versorger | 1.004.775 | 4.0 | 33,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 990.491 | 4.0 | 114,43 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 985.058 | 4.0 | 3,42 |
| CESC | CESC LTD | Versorger | 959.738 | 3.0 | 1,78 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 954.200 | 3.0 | 5,49 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 926.631 | 3.0 | 1,62 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 924.270 | 3.0 | 0,36 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 903.268 | 3.0 | 0,18 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 881.941 | 3.0 | 7,16 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 865.985 | 3.0 | 5,91 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 846.685 | 3.0 | 1,30 |
| SLC | SUPERLOOP LTD | Kommunikation | 833.488 | 3.0 | 2,15 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 817.330 | 3.0 | 6,01 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 803.849 | 3.0 | 12,52 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 790.854 | 3.0 | 2,91 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 787.177 | 3.0 | 0,71 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 776.137 | 3.0 | 0,69 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 769.043 | 3.0 | 6,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200 | 3.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 670.678 | 2.0 | 19,33 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 655.832 | 2.0 | 1,93 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 628.565 | 2.0 | 0,57 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 611.196 | 2.0 | 0,18 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 587.202 | 2.0 | 0,39 |
| MWC | MANILA WATER INC | Versorger | 585.960 | 2.0 | 0,56 |
| MGL | MAHANAGAR GAS LTD | Versorger | 577.399 | 2.0 | 11,85 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 559.363 | 2.0 | 1,38 |
| TEP | TELECOM PLUS PLC | Versorger | 552.360 | 2.0 | 10,22 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 542.343 | 2.0 | 1,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 507.737 | 2.0 | 0,62 |
| 036460 | KOREA GAS CORP | Versorger | 482.488 | 2.0 | 21,66 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 482.060 | 2.0 | 3,38 |
| VCT | VECTOR LTD | Versorger | 480.767 | 2.0 | 2,81 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 479.964 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 478.207 | 2.0 | 0,72 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 465.745 | 2.0 | 0,82 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 465.515 | 2.0 | 0,99 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 464.772 | 2.0 | 0,20 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 460.658 | 2.0 | 13,09 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 457.359 | 2.0 | 0,60 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 449.597 | 2.0 | 1,27 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 429.535 | 2.0 | 0,30 |
| RWAY | RAI WAY SPA | Kommunikation | 428.596 | 2.0 | 5,48 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 426.453 | 2.0 | 0,76 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 417.468 | 2.0 | 1,46 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 416.699 | 2.0 | 0,03 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 407.101 | 1.0 | 2,43 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 395.925 | 1.0 | 0,58 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 394.802 | 1.0 | 0,64 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 380.639 | 1.0 | 5,15 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 380.085 | 1.0 | 0,02 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 368.025 | 1.0 | 13,99 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 363.107 | 1.0 | 52,01 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 353.367 | 1.0 | 0,06 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 337.979 | 1.0 | 4,68 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 337.206 | 1.0 | 1,62 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 320.788 | 1.0 | 0,33 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 320.319 | 1.0 | 0,27 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 315.581 | 1.0 | 0,46 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 308.289 | 1.0 | 0,19 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 297.590 | 1.0 | 1,75 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 290.707 | 1.0 | 0,39 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 288.714 | 1.0 | 1,00 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 284.404 | 1.0 | 3,03 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 276.857 | 1.0 | 1,21 |
| INR | INR CASH | Cash und/oder Derivate | 276.637 | 1.0 | 1,05 |
| AED | AED CASH | Cash und/oder Derivate | 268.395 | 1.0 | 27,23 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 243.734 | 1.0 | 0,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 241.617 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 231.903 | 1.0 | 0,48 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 230.427 | 1.0 | 5,64 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 215.602 | 1.0 | 1,77 |
| JSMR | JASA MARGA | Industrie | 212.713 | 1.0 | 0,15 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 207.911 | 1.0 | 1,19 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 204.823 | 1.0 | 7,56 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 197.280 | 1.0 | 0,41 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 197.070 | 1.0 | 0,78 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 189.778 | 1.0 | 2,05 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 185.244 | 1.0 | 70,43 |
| nan | GSPL TRANSMISSION LIMITED | Sonstige | 170.479 | 1.0 | 1,58 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 167.965 | 1.0 | 1,02 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 165.791 | 1.0 | 1,59 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 161.864 | 1.0 | 0,43 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 157.504 | 1.0 | 0,96 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 143.197 | 1.0 | 0,67 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 142.013 | 1.0 | 1,11 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 140.743 | 1.0 | 114,43 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 136.339 | 0.0 | 0,61 |
| 004690 | SAMCHULLY LTD | Versorger | 135.220 | 0.0 | 77,40 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 134.599 | 0.0 | 3,07 |
| 601880 | LIAONING PORT LTD A | Industrie | 126.468 | 0.0 | 0,21 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 119.474 | 0.0 | 2,40 |
| CNH | CNH CASH | Cash und/oder Derivate | 117.054 | 0.0 | 14,74 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 116.059 | 0.0 | 1,00 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 114.362 | 0.0 | 0,94 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 111.491 | 0.0 | 0,50 |
| 600717 | TIANJIN PORT LTD A | Industrie | 104.600 | 0.0 | 0,60 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 102.327 | 0.0 | 0,34 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 102.438 | 0.0 | 1,43 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 100.531 | 0.0 | 0,62 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 100.234 | 0.0 | 0,43 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 90.611 | 0.0 | 0,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 85.386 | 0.0 | 24,56 |
| CLP | CLP CASH | Cash und/oder Derivate | 80.869 | 0.0 | 0,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.293 | 0.0 | 77,43 |
| COP | COP CASH | Cash und/oder Derivate | 79.355 | 0.0 | 0,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.079 | 0.0 | 57,09 |
| PHP | PHP CASH | Cash und/oder Derivate | 78.614 | 0.0 | 1,63 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 77.602 | 0.0 | 0,59 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 75.910 | 0.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.116 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.093 | 0.0 | 124,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 53.876 | 0.0 | 3,13 |
| TRY | TRY CASH | Cash und/oder Derivate | 51.949 | 0.0 | 2,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 51.617 | 0.0 | 5,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.140 | 0.0 | 15,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.603 | 0.0 | 26,69 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.266 | 0.0 | 0,63 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 26.798 | 0.0 | 26,63 |
| IRAO | INTER RAO EES | Versorger | 2.746 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324 | 0.0 | 322,32 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 3,02 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 148,18 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.459,41 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 929,90 |
| USD | USD CASH | Cash und/oder Derivate | -15.721.595 | -57.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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