Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 308 securities.
Note: The data shown here is as of date Aug. 20, 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 | Versorger | 152.186.901,79 | 541.0 | 85,91 |
| UNP | UNION PACIFIC | Industrie | 151.984.971,00 | 540.0 | 301,80 |
| ENB | ENBRIDGE | Energie | 93.152.415,18 | 331.0 | 50,30 |
| SO | SOUTHERN | Versorger | 88.178.536,53 | 313.0 | 92,19 |
| DUK | DUKE ENERGY CORP | Versorger | 81.666.228,00 | 290.0 | 123,60 |
| CSX | CSX | Industrie | 79.795.812,04 | 284.0 | 50,68 |
| WMB | WILLIAMS | Energie | 75.854.741,24 | 270.0 | 73,24 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 71.248.939,41 | 253.0 | 94,39 |
| AMT | AMERICAN TOWER REIT | Immobilien | 69.074.134,87 | 246.0 | 174,49 |
| NG. | NATIONAL GRID PLC | Versorger | 67.686.889,78 | 241.0 | 16,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 65.954.899,51 | 234.0 | 345,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.944.121,61 | 210.0 | 127,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 58.335.856,11 | 207.0 | 126,27 |
| TRP | TC ENERGY | Energie | 55.255.298,53 | 196.0 | 62,36 |
| TRGP | TARGA RESOURCES | Energie | 53.692.481,52 | 191.0 | 297,09 |
| KMI | KINDER MORGAN | Energie | 52.931.903,76 | 188.0 | 32,08 |
| OKE | ONEOK | Energie | 51.351.524,56 | 183.0 | 96,01 |
| D | DOMINION ENERGY | Versorger | 50.977.938,68 | 181.0 | 68,29 |
| LNG | CHENIERE ENERGY INC | Energie | 48.588.130,50 | 173.0 | 274,30 |
| SRE | SEMPRA | Versorger | 47.544.389,10 | 169.0 | 85,59 |
| XEL | XCEL ENERGY INC | Versorger | 42.072.688,56 | 150.0 | 79,41 |
| ETR | ENTERGY CORP | Versorger | 41.909.856,08 | 149.0 | 107,96 |
| EXC | EXELON CORP | Versorger | 39.339.154,20 | 140.0 | 45,30 |
| ED | CONSOLIDATED EDISON | Versorger | 33.737.148,00 | 120.0 | 108,00 |
| PCG | PG&E CORP | Versorger | 32.793.170,50 | 117.0 | 17,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.881.388,59 | 113.0 | 75,33 |
| WEC | WEC ENERGY GROUP | Versorger | 30.316.920,48 | 108.0 | 109,34 |
| CCI | CROWN CASTLE INC | Immobilien | 27.697.613,45 | 98.0 | 74,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.465.602,39 | 94.0 | 9,98 |
| AEE | AMEREN | Versorger | 25.598.184,32 | 91.0 | 109,28 |
| FTS | FORTIS | Versorger | 24.447.315,27 | 87.0 | 56,27 |
| PPL | PEMBINA PIPELINE | Energie | 24.075.340,08 | 86.0 | 48,54 |
| ATO | ATMOS ENERGY | Versorger | 23.941.086,43 | 85.0 | 171,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.815.857,60 | 85.0 | 73,44 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.976.479,24 | 82.0 | 138,71 |
| ES | EVERSOURCE ENERGY | Versorger | 22.929.318,93 | 82.0 | 71,99 |
| PPL | PPL CORP | Versorger | 22.664.730,27 | 81.0 | 35,49 |
| CNP | CENTERPOINT ENERGY | Versorger | 22.447.613,60 | 80.0 | 40,40 |
| FE | FIRSTENERGY CORP | Versorger | 21.916.865,25 | 78.0 | 47,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.969.155,49 | 67.0 | 21,47 |
| AENA | AENA SME SA | Industrie | 18.652.591,58 | 66.0 | 30,91 |
| CMS | CMS ENERGY | Versorger | 18.369.050,28 | 65.0 | 70,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.253.632,20 | 61.0 | 24,25 |
| NI | NISOURCE | Versorger | 16.916.850,06 | 60.0 | 41,63 |
| EVRG | EVERGY | Versorger | 16.337.131,86 | 58.0 | 83,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.311.613,59 | 58.0 | 182,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.320.479,40 | 54.0 | 70,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.164.893,81 | 54.0 | 30,87 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 14.395.115,28 | 51.0 | 66,43 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.380.483,96 | 51.0 | 3,55 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.931.198,45 | 50.0 | 15,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.828.531,72 | 49.0 | 34,52 |
| 2 | CLP HOLDINGS | Versorger | 13.673.562,42 | 49.0 | 9,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.667.882,62 | 49.0 | 11,36 |
| EMA | EMERA INC | Versorger | 13.225.732,96 | 47.0 | 51,68 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 12.698.178,37 | 45.0 | 14,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.119.107,14 | 43.0 | 19,17 |
| SRG | SNAM | Versorger | 11.834.547,24 | 42.0 | 6,72 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.129.695,74 | 40.0 | 17,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.038.480,16 | 39.0 | 17,66 |
| H | HYDRO ONE | Versorger | 10.769.671,43 | 38.0 | 39,86 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.702.139,45 | 38.0 | 2,75 |
| PNW | PINNACLE WEST | Versorger | 10.328.291,25 | 37.0 | 99,43 |
| 9531 | TOKYO GAS LTD | Versorger | 10.316.941,44 | 37.0 | 37,99 |
| 9532 | OSAKA GAS | Versorger | 10.186.927,23 | 36.0 | 34,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.030.280,15 | 36.0 | 41,05 |
| SVT | SEVERN TRENT PLC | Versorger | 9.571.764,54 | 34.0 | 41,75 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.249.126,64 | 33.0 | 4,62 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 9.032.344,99 | 32.0 | 7,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.611.730,93 | 31.0 | 0,93 |
| OGE | OGE ENERGY | Versorger | 8.357.716,77 | 30.0 | 46,93 |
| CNA | CENTRICA PLC | Versorger | 8.176.877,73 | 29.0 | 2,13 |
| VSAT | VIASAT INC | IT | 8.075.574,43 | 29.0 | 76,67 |
| APA | APA GROUP UNITS | Versorger | 7.624.401,12 | 27.0 | 7,19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.385.613,01 | 26.0 | 5,27 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.223.617,03 | 26.0 | 20,56 |
| IDA | IDACORP | Versorger | 6.763.518,00 | 24.0 | 140,76 |
| SOBO | SOUTH BOW | Energie | 6.656.080,26 | 24.0 | 37,60 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.631.166,78 | 24.0 | 25,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.614.077,74 | 24.0 | 2,00 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.934.902,49 | 21.0 | 6,73 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.853.269,04 | 21.0 | 3,96 |
| 66 | MTR CORPORATION | Industrie | 5.782.167,41 | 21.0 | 4,25 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.563.409,82 | 20.0 | 0,74 |
| ELI | ELIA GROUP SA | Versorger | 5.338.983,41 | 19.0 | 146,14 |
| IG | ITALGAS | Versorger | 5.282.742,62 | 19.0 | 10,06 |
| GET | GETLINK | Industrie | 5.146.064,91 | 18.0 | 22,04 |
| TXNM | TXNM ENERGY INC | Versorger | 5.094.028,80 | 18.0 | 57,60 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.037.064,40 | 18.0 | 50,14 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.690.502,64 | 17.0 | 55,08 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.642.294,82 | 17.0 | 1,17 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 4.640.045,84 | 16.0 | 11,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.637.383,52 | 16.0 | 1,00 |
| BKH | BLACK HILLS CORP | Versorger | 4.614.263,55 | 16.0 | 73,19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.564.718,86 | 16.0 | 282,45 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.493.852,22 | 16.0 | 3,89 |
| RED | REDEIA CORPORACION SA | Versorger | 4.480.384,31 | 16.0 | 17,60 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.406.842,20 | 16.0 | 2,67 |
| OGS | ONE GAS | Versorger | 4.368.771,03 | 16.0 | 81,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.302.726,79 | 15.0 | 127,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.281.046,34 | 15.0 | 8,26 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.241.324,58 | 15.0 | 40,06 |
| SR | SPIRE INC | Versorger | 4.174.329,60 | 15.0 | 83,52 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.147.243,90 | 15.0 | 16,09 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.904.743,80 | 14.0 | 3,17 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.883.972,96 | 14.0 | 22,07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.803.956,28 | 14.0 | 6,02 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.796.019,01 | 13.0 | 48,71 |
| AZJ | AURIZON HOLDINGS | Industrie | 3.792.175,39 | 13.0 | 2,58 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.706.438,94 | 13.0 | 5,83 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.662.960,84 | 13.0 | 70,58 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.565.032,00 | 13.0 | 20,50 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.514.197,82 | 12.0 | 82,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.510.853,97 | 12.0 | 25,85 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.440.485,16 | 12.0 | 9,49 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.402.946,49 | 12.0 | 8,10 |
| RAIL3 | RUMO SA | Industrie | 3.162.636,85 | 11.0 | 2,66 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.078.657,23 | 11.0 | 8,56 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.026.395,06 | 11.0 | 12,74 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.917.619,66 | 10.0 | 1,97 |
| AWR | AMERICAN STATES WATER | Versorger | 2.863.748,16 | 10.0 | 89,18 |
| ENG | ENAGAS SA | Versorger | 2.812.316,92 | 10.0 | 19,62 |
| 5110 | SAUDI ENERGY | Versorger | 2.810.071,00 | 10.0 | 4,55 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.780.817,11 | 10.0 | 2,70 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.738.578,92 | 10.0 | 136,84 |
| AVA | AVISTA | Versorger | 2.631.695,94 | 9.0 | 38,34 |
| MGEE | MGE ENERGY | Versorger | 2.562.553,32 | 9.0 | 81,24 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.561.228,38 | 9.0 | 1,07 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.531.634,84 | 9.0 | 49,91 |
| PNN | PENNON GROUP PLC | Versorger | 2.530.442,61 | 9.0 | 6,20 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.425.287,28 | 9.0 | 1,06 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.352.611,34 | 8.0 | 1,43 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.317.512,33 | 8.0 | 74,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.231.701,34 | 8.0 | 15,01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.210.514,89 | 8.0 | 10,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.203.684,01 | 8.0 | 71,20 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.141.862,84 | 8.0 | 12,99 |
| 9023 | TOKYO METRO LTD | Industrie | 2.135.238,20 | 8.0 | 9,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.082.172,75 | 7.0 | 72,39 |
| CNU | CHORUS | Kommunikation | 2.031.745,17 | 7.0 | 5,63 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.018.166,92 | 7.0 | 5,35 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.010.016,83 | 7.0 | 2,74 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.974.562,47 | 7.0 | 0,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.954.671,20 | 7.0 | 0,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.931.140,88 | 7.0 | 7,11 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.927.710,54 | 7.0 | 1,98 |
| SESG | SES SA FDR | Kommunikation | 1.907.869,22 | 7.0 | 6,08 |
| HTO | H2O AMERICA | Versorger | 1.894.019,89 | 7.0 | 63,53 |
| 9533 | TOHO GAS | Versorger | 1.779.256,51 | 6.0 | 7,47 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.757.048,50 | 6.0 | 50,65 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.710.785,16 | 6.0 | 11,37 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.684.943,44 | 6.0 | 0,73 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.675.542,39 | 6.0 | 5,37 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.675.127,21 | 6.0 | 11,71 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.649.906,39 | 6.0 | 2,03 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.621.119,52 | 6.0 | 6,01 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.513.112,22 | 5.0 | 1,71 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.487.111,35 | 5.0 | 6,93 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.475.404,91 | 5.0 | 3,45 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.437.928,63 | 5.0 | 0,31 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.395.083,30 | 5.0 | 8,17 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.377.599,74 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.372.742,90 | 5.0 | 0,81 |
| FGP | FIRSTGROUP PLC | Industrie | 1.313.973,82 | 5.0 | 2,46 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.284.268,09 | 5.0 | 7,18 |
| MER | MANILA ELECTRIC | Versorger | 1.252.393,14 | 4.0 | 7,91 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.220.642,87 | 4.0 | 4,09 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.207.165,62 | 4.0 | 4,93 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.166.119,10 | 4.0 | 1,21 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.119.470,62 | 4.0 | 0,22 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.104.792,93 | 4.0 | 1,64 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.094.491,78 | 4.0 | 1,84 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.088.480,13 | 4.0 | 6,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.062.025,00 | 4.0 | 116,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.039.123,30 | 4.0 | 12,75 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.033.025,21 | 4.0 | 3,45 |
| EVN | EVN AG | Versorger | 1.004.657,23 | 4.0 | 32,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 983.200,00 | 3.0 | 100,00 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 950.158,84 | 3.0 | 0,36 |
| SLC | SUPERLOOP | Kommunikation | 948.898,74 | 3.0 | 2,37 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 940.389,51 | 3.0 | 2,78 |
| CESC | CESC LTD | Versorger | 936.043,43 | 3.0 | 1,67 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 923.761,33 | 3.0 | 6,61 |
| IGL | INDRAPRASTHA GAS | Versorger | 911.169,62 | 3.0 | 1,59 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 885.601,10 | 3.0 | 5,87 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 821.174,78 | 3.0 | 0,71 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 802.543,81 | 3.0 | 12,11 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 785.701,88 | 3.0 | 6,20 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 770.826,00 | 3.0 | 5,11 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 754.265,10 | 3.0 | 6,07 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 747.755,18 | 3.0 | 0,65 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 713.758,30 | 3.0 | 2,03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 694.365,90 | 2.0 | 0,20 |
| TEP | TELECOM PLUS PLC | Versorger | 664.673,16 | 2.0 | 11,91 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 659.430,92 | 2.0 | 0,59 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 641.680,17 | 2.0 | 2,29 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 625.926,26 | 2.0 | 0,40 |
| MWC | MANILA WATER | Versorger | 620.133,59 | 2.0 | 0,57 |
| 036460 | KOREA GAS | Versorger | 602.554,63 | 2.0 | 25,93 |
| MGL | MAHANAGAR GAS | Versorger | 598.655,14 | 2.0 | 11,78 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 573.158,41 | 2.0 | 1,37 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 559.786,75 | 2.0 | 1,94 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 540.255,33 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 528.706,35 | 2.0 | 0,77 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 520.778,76 | 2.0 | 0,66 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 516.256,20 | 2.0 | 0,89 |
| VCT | VECTOR LTD | Versorger | 513.617,62 | 2.0 | 2,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 504.484,52 | 2.0 | 19,33 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 501.901,62 | 2.0 | 13,81 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 499.535,70 | 2.0 | 3,41 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 491.093,18 | 2.0 | 1,04 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 471.558,95 | 2.0 | 0,31 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 462.284,02 | 2.0 | 1,26 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 459.028,91 | 2.0 | 2,66 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 455.260,83 | 2.0 | 0,20 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 448.285,65 | 2.0 | 0,02 |
| RWAY | RAI WAY SPA | Kommunikation | 444.070,70 | 2.0 | 5,49 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 432.914,74 | 2.0 | 0,67 |
| INR | INR CASH | Cash und/oder Derivate | 424.863,90 | 2.0 | 1,04 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 421.020,89 | 1.0 | 15,25 |
| 107 | SICHUAN EXPRESS H | Industrie | 415.186,14 | 1.0 | 0,58 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 400.115,40 | 1.0 | 0,70 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 389.021,20 | 1.0 | 0,02 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 373.392,80 | 1.0 | 1,72 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 373.114,44 | 1.0 | 4,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 360.565,52 | 1.0 | 0,63 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 358.837,20 | 1.0 | 0,06 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 347.711,85 | 1.0 | 1,18 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 343.967,41 | 1.0 | 47,76 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 343.806,04 | 1.0 | 0,21 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 339.199,31 | 1.0 | 0,28 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 329.703,98 | 1.0 | 0,42 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 316.923,23 | 1.0 | 0,32 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 314.250,00 | 1.0 | 0,45 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 304.184,81 | 1.0 | 7,21 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 302.012,92 | 1.0 | 1,01 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 286.263,57 | 1.0 | 2,95 |
| CNH | CNH CASH | Cash und/oder Derivate | 282.335,56 | 1.0 | 14,86 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 280.655,55 | 1.0 | 1,19 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 275.784,62 | 1.0 | 0,68 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 274.349,42 | 1.0 | 72,39 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 273.995,78 | 1.0 | 1,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 260.637,68 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 249.467,65 | 1.0 | 0,50 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 238.819,72 | 1.0 | 1,33 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 227.020,68 | 1.0 | 7,99 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 226.262,20 | 1.0 | 116,63 |
| JSMR | JASA MARGA | Industrie | 223.541,95 | 1.0 | 0,16 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 222.616,71 | 1.0 | 1,77 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 206.070,78 | 1.0 | 0,42 |
| AED | AED CASH | Cash und/oder Derivate | 203.235,14 | 1.0 | 27,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 203.180,58 | 1.0 | 1,36 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 185.485,69 | 1.0 | 1,95 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 179.857,37 | 1.0 | 1,07 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 178.442,34 | 1.0 | 1,05 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 171.040,66 | 1.0 | 0,66 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 169.508,15 | 1.0 | 1,57 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 168.775,59 | 1.0 | 0,44 |
| 004690 | SAMCHULLY LTD | Versorger | 168.912,69 | 1.0 | 93,06 |
| ELLAKTOR | ELLAKTOR | Industrie | 159.683,11 | 1.0 | 1,48 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 150.833,65 | 1.0 | 3,34 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 150.922,50 | 1.0 | 0,66 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 147.356,85 | 1.0 | 0,67 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 146.133,78 | 1.0 | 1,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.691,64 | 0.0 | 136,09 |
| 601880 | LIAONING PORT LTD A | Industrie | 136.218,91 | 0.0 | 0,22 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 121.075,09 | 0.0 | 0,53 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 120.277,09 | 0.0 | 0,96 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 120.252,28 | 0.0 | 2,36 |
| 600717 | TIANJIN PORT LTD A | Industrie | 113.660,00 | 0.0 | 0,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 112.839,52 | 0.0 | 24,64 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 108.840,82 | 0.0 | 0,91 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 107.732,15 | 0.0 | 0,45 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 107.444,80 | 0.0 | 1,44 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 105.663,16 | 0.0 | 0,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 104.791,60 | 0.0 | 78,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 100.468,73 | 0.0 | 3,13 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 93.379,49 | 0.0 | 0,56 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 90.925,41 | 0.0 | 0,08 |
| COP | COP CASH | Cash und/oder Derivate | 87.251,73 | 0.0 | 0,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.273,78 | 0.0 | 59,30 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 84.737,76 | 0.0 | 0,68 |
| PHP | PHP CASH | Cash und/oder Derivate | 83.727,94 | 0.0 | 1,62 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.559,06 | 0.0 | 0,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 82.221,47 | 0.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 80.545,77 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.234,46 | 0.0 | 124,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 66.210,47 | 0.0 | 5,90 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.498,34 | 0.0 | 2,09 |
| THB | THB CASH | Cash und/oder Derivate | 41.057,19 | 0.0 | 3,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.869,12 | 0.0 | 15,60 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.045,29 | 0.0 | 27,02 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 32.322,53 | 0.0 | 0,71 |
| IRAO | INTER RAO EES | Versorger | 2.499,21 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,98 | 0.0 | 324,36 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,00 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,37 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,12 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.547,29 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 889,20 |
| USD | USD CASH | Cash und/oder Derivate | -1.528.061,46 | -5.0 | 100,00 |
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