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 Sept. 03, 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 | 147.535.573,80 | 533.0 | 83,10 |
| UNP | UNION PACIFIC | Industrie | 146.230.207,76 | 529.0 | 289,73 |
| ENB | ENBRIDGE | Energie | 93.401.170,47 | 338.0 | 50,32 |
| SO | SOUTHERN | Versorger | 84.654.760,79 | 306.0 | 88,31 |
| DUK | DUKE ENERGY CORP | Versorger | 79.834.349,76 | 289.0 | 120,56 |
| WMB | WILLIAMS | Energie | 78.016.004,84 | 282.0 | 75,16 |
| CSX | CSX | Industrie | 76.769.505,40 | 277.0 | 48,65 |
| AMT | AMERICAN TOWER REIT | Immobilien | 68.604.453,72 | 248.0 | 172,92 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 67.744.469,89 | 245.0 | 89,55 |
| NG. | NATIONAL GRID PLC | Versorger | 65.522.502,91 | 237.0 | 15,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 63.108.792,24 | 228.0 | 330,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 57.215.134,26 | 207.0 | 123,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 56.187.726,76 | 203.0 | 121,45 |
| TRP | TC ENERGY | Energie | 55.537.304,22 | 201.0 | 62,54 |
| TRGP | TARGA RESOURCES | Energie | 53.154.116,34 | 192.0 | 293,46 |
| KMI | KINDER MORGAN | Energie | 52.867.510,20 | 191.0 | 31,97 |
| LNG | CHENIERE ENERGY | Energie | 52.523.434,08 | 190.0 | 295,86 |
| OKE | ONEOK | Energie | 51.465.488,43 | 186.0 | 96,01 |
| D | DOMINION ENERGY | Versorger | 49.415.241,45 | 179.0 | 66,05 |
| SRE | SEMPRA | Versorger | 46.647.820,17 | 169.0 | 83,79 |
| ETR | ENTERGY CORP | Versorger | 41.532.155,00 | 150.0 | 106,75 |
| XEL | XCEL ENERGY INC | Versorger | 40.095.205,92 | 145.0 | 75,51 |
| EXC | EXELON CORP | Versorger | 38.268.937,74 | 138.0 | 43,97 |
| ED | CONSOLIDATED EDISON | Versorger | 33.708.677,58 | 122.0 | 107,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 31.099.631,16 | 112.0 | 73,32 |
| WEC | WEC ENERGY GROUP | Versorger | 29.381.098,24 | 106.0 | 105,73 |
| CCI | CROWN CASTLE INC | Immobilien | 28.030.580,66 | 101.0 | 75,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.230.359,54 | 95.0 | 9,87 |
| AEE | AMEREN | Versorger | 24.859.159,96 | 90.0 | 105,89 |
| PCG | PG&E CORP | Versorger | 24.821.739,68 | 90.0 | 13,33 |
| PPL | PEMBINA PIPELINE | Energie | 24.142.357,82 | 87.0 | 48,56 |
| FTS | FORTIS | Versorger | 23.954.694,15 | 87.0 | 55,02 |
| ATO | ATMOS ENERGY | Versorger | 23.485.763,84 | 85.0 | 167,68 |
| AWK | AMERICAN WATER WORKS | Versorger | 23.157.013,88 | 84.0 | 139,49 |
| ES | EVERSOURCE ENERGY | Versorger | 22.485.504,60 | 81.0 | 70,44 |
| PPL | PPL CORP | Versorger | 22.107.085,22 | 80.0 | 34,54 |
| CNP | CENTERPOINT ENERGY | Versorger | 22.001.894,19 | 80.0 | 39,51 |
| FE | FIRSTENERGY CORP | Versorger | 21.519.295,20 | 78.0 | 46,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.781.059,79 | 71.0 | 22,34 |
| AENA | AENA SME SA | Industrie | 18.007.659,52 | 65.0 | 29,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.937.301,90 | 65.0 | 55,19 |
| CMS | CMS ENERGY | Versorger | 17.745.011,56 | 64.0 | 68,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.714.286,43 | 64.0 | 24,84 |
| NI | NISOURCE | Versorger | 16.758.995,90 | 61.0 | 41,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.705.469,04 | 60.0 | 186,42 |
| EVRG | EVERGY | Versorger | 15.823.004,54 | 57.0 | 80,77 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 15.621.618,99 | 56.0 | 18,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.827.066,68 | 54.0 | 67,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.554.428,89 | 53.0 | 29,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.835.250,54 | 50.0 | 14,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.776.737,84 | 50.0 | 34,32 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.694.620,69 | 49.0 | 3,37 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 13.551.907,20 | 49.0 | 62,40 |
| 2 | CLP HOLDINGS | Versorger | 13.395.327,26 | 48.0 | 9,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.297.878,53 | 48.0 | 11,03 |
| EMA | EMERA INC | Versorger | 12.813.841,44 | 46.0 | 49,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.651.632,52 | 42.0 | 18,39 |
| SRG | SNAM | Versorger | 11.585.550,55 | 42.0 | 6,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.397.000,42 | 41.0 | 18,20 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.185.042,26 | 40.0 | 17,61 |
| 9532 | OSAKA GAS | Versorger | 10.952.565,06 | 40.0 | 36,80 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.949.951,52 | 40.0 | 2,81 |
| 9531 | TOKYO GAS LTD | Versorger | 10.715.806,19 | 39.0 | 39,37 |
| H | HYDRO ONE | Versorger | 10.292.811,32 | 37.0 | 38,01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.277.057,19 | 37.0 | 5,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.175.096,40 | 37.0 | 41,55 |
| PNW | PINNACLE WEST | Versorger | 10.137.842,28 | 37.0 | 97,38 |
| SVT | SEVERN TRENT PLC | Versorger | 9.265.688,94 | 33.0 | 40,33 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 8.909.009,32 | 32.0 | 7,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.452.175,62 | 31.0 | 0,91 |
| APA | APA GROUP UNITS | Versorger | 8.371.987,67 | 30.0 | 7,88 |
| OGE | OGE ENERGY | Versorger | 8.292.506,02 | 30.0 | 46,46 |
| CNA | CENTRICA PLC | Versorger | 7.769.327,03 | 28.0 | 2,02 |
| VSAT | VIASAT INC | IT | 7.381.034,88 | 27.0 | 69,92 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.318.187,75 | 26.0 | 20,78 |
| USD | USD CASH | Cash und/oder Derivate | 7.297.554,25 | 26.0 | 100,00 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 7.120.997,36 | 26.0 | 27,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.043.129,01 | 25.0 | 5,01 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.635.894,75 | 24.0 | 7,51 |
| SOBO | SOUTH BOW | Energie | 6.629.529,96 | 24.0 | 37,36 |
| IDA | IDACORP | Versorger | 6.507.455,41 | 24.0 | 135,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.129.321,03 | 22.0 | 1,85 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.682.199,96 | 21.0 | 3,83 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.596.217,36 | 20.0 | 0,74 |
| 66 | MTR CORPORATION | Industrie | 5.564.748,56 | 20.0 | 4,09 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 5.258.916,19 | 19.0 | 13,38 |
| TXNM | TXNM ENERGY INC | Versorger | 5.147.092,52 | 19.0 | 58,07 |
| IG | ITALGAS | Versorger | 5.138.534,05 | 19.0 | 9,76 |
| ELI | ELIA GROUP SA | Versorger | 5.076.972,19 | 18.0 | 138,66 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.047.555,46 | 18.0 | 3,05 |
| GET | GETLINK | Industrie | 5.015.663,11 | 18.0 | 21,44 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.902.352,65 | 18.0 | 48,69 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.621.817,92 | 17.0 | 1,17 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.621.604,24 | 17.0 | 3,99 |
| BKH | BLACK HILLS CORP | Versorger | 4.586.671,74 | 17.0 | 72,59 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.578.120,36 | 17.0 | 53,64 |
| RED | REDEIA CORPORACION SA | Versorger | 4.400.560,16 | 16.0 | 17,29 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.388.115,81 | 16.0 | 3,55 |
| OGS | ONE GAS | Versorger | 4.301.070,15 | 16.0 | 79,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.288.627,19 | 16.0 | 8,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.165.490,06 | 15.0 | 123,59 |
| SR | SPIRE INC | Versorger | 4.146.114,84 | 15.0 | 82,77 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.076.646,82 | 15.0 | 251,69 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.020.173,96 | 15.0 | 22,84 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.991.059,11 | 14.0 | 6,30 |
| AZJ | AURIZON HOLDINGS | Industrie | 3.900.864,78 | 14.0 | 2,65 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.885.228,12 | 14.0 | 36,61 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.798.907,87 | 14.0 | 14,70 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.668.638,82 | 13.0 | 46,97 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.650.932,85 | 13.0 | 70,19 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.607.817,16 | 13.0 | 10,01 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.596.592,53 | 13.0 | 8,55 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 3.571.961,57 | 13.0 | 5,61 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.481.617,74 | 13.0 | 25,58 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.479.400,98 | 13.0 | 81,46 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.452.803,76 | 12.0 | 19,81 |
| RAIL3 | RUMO SA | Industrie | 3.421.548,22 | 12.0 | 2,87 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.372.747,44 | 12.0 | 9,28 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.268.454,41 | 12.0 | 3,16 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.193.443,34 | 12.0 | 2,15 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.985.682,42 | 11.0 | 12,54 |
| AWR | AMERICAN STATES WATER | Versorger | 2.840.238,00 | 10.0 | 88,25 |
| 5110 | SAUDI ENERGY | Versorger | 2.789.862,36 | 10.0 | 4,51 |
| ENG | ENAGAS SA | Versorger | 2.757.331,26 | 10.0 | 19,23 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.624.789,88 | 9.0 | 130,86 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.576.665,24 | 9.0 | 1,12 |
| AVA | AVISTA | Versorger | 2.562.688,25 | 9.0 | 37,25 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.549.067,46 | 9.0 | 50,14 |
| PNN | PENNON GROUP PLC | Versorger | 2.542.321,65 | 9.0 | 6,21 |
| MGEE | MGE ENERGY | Versorger | 2.434.594,14 | 9.0 | 77,01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.380.239,22 | 9.0 | 1,45 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.373.345,16 | 9.0 | 0,99 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.341.433,60 | 8.0 | 11,18 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.302.863,81 | 8.0 | 15,45 |
| FRA | FRAPORT AG | Industrie | 2.263.437,96 | 8.0 | 72,11 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.229.849,96 | 8.0 | 5,90 |
| 9023 | TOKYO METRO LTD | Industrie | 2.186.857,16 | 8.0 | 9,35 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.173.511,06 | 8.0 | 13,15 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.009.617,51 | 7.0 | 2,06 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.970.561,04 | 7.0 | 0,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.950.819,20 | 7.0 | 0,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.947.569,66 | 7.0 | 2,64 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.933.244,28 | 7.0 | 12,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.930.340,29 | 7.0 | 7,10 |
| HTO | H2O AMERICA | Versorger | 1.895.949,45 | 7.0 | 63,45 |
| CNU | CHORUS | Kommunikation | 1.889.696,12 | 7.0 | 5,23 |
| 9533 | TOHO GAS | Versorger | 1.883.045,81 | 7.0 | 7,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.874.331,30 | 7.0 | 71,69 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.740.752,88 | 6.0 | 6,44 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.727.075,28 | 6.0 | 2,12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.712.025,56 | 6.0 | 49,24 |
| SESG | SES SA FDR | Kommunikation | 1.695.816,31 | 6.0 | 5,39 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.678.937,10 | 6.0 | 5,37 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.653.317,35 | 6.0 | 0,72 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.570.011,00 | 6.0 | 10,95 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.542.557,72 | 6.0 | 9,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.507.185,91 | 5.0 | 72,20 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.505.948,83 | 5.0 | 1,70 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.433.672,20 | 5.0 | 8,00 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.415.781,61 | 5.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.401.025,45 | 5.0 | 0,82 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.391.701,89 | 5.0 | 6,47 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.384.397,83 | 5.0 | 3,23 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.326.255,98 | 5.0 | 5,41 |
| FGP | FIRSTGROUP PLC | Industrie | 1.262.221,56 | 5.0 | 2,36 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.205.802,37 | 4.0 | 4,03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.202.292,80 | 4.0 | 1,24 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.186.785,02 | 4.0 | 6,62 |
| MER | MANILA ELECTRIC | Versorger | 1.156.307,84 | 4.0 | 7,29 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.118.358,42 | 4.0 | 1,66 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.097.286,16 | 4.0 | 1,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.061.990,74 | 4.0 | 115,94 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.050.960,72 | 4.0 | 3,50 |
| EVN | EVN AG | Versorger | 1.029.514,74 | 4.0 | 33,51 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.021.033,69 | 4.0 | 0,20 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 993.526,24 | 4.0 | 7,09 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 936.794,48 | 3.0 | 2,76 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 926.967,79 | 3.0 | 0,35 |
| IGL | INDRAPRASTHA GAS | Versorger | 890.400,94 | 3.0 | 1,56 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 870.236,63 | 3.0 | 6,85 |
| CESC | CESC LTD | Versorger | 867.681,24 | 3.0 | 1,54 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 831.528,62 | 3.0 | 0,72 |
| SLC | SUPERLOOP | Kommunikation | 822.536,55 | 3.0 | 2,05 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 817.664,72 | 3.0 | 5,40 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 814.467,01 | 3.0 | 6,54 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 801.973,99 | 3.0 | 12,07 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 789.113,90 | 3.0 | 5,22 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 763.940,50 | 3.0 | 0,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 749.378,30 | 3.0 | 0,11 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 744.129,06 | 3.0 | 2,12 |
| ENELAM | ENEL AMERICAS SA | Versorger | 711.238,84 | 3.0 | 0,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 710.200,00 | 3.0 | 100,00 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 706.640,00 | 3.0 | 0,20 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 650.918,46 | 2.0 | 0,42 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 633.217,50 | 2.0 | 0,56 |
| TEP | TELECOM PLUS PLC | Versorger | 633.264,68 | 2.0 | 11,32 |
| 036460 | KOREA GAS | Versorger | 629.981,73 | 2.0 | 27,04 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 615.939,80 | 2.0 | 1,47 |
| MWC | MANILA WATER | Versorger | 610.834,81 | 2.0 | 0,56 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 579.529,33 | 2.0 | 2,01 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 579.370,74 | 2.0 | 2,06 |
| MGL | MAHANAGAR GAS | Versorger | 571.381,57 | 2.0 | 11,22 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 565.832,71 | 2.0 | 0,82 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 554.700,84 | 2.0 | 0,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 546.858,43 | 2.0 | 19,57 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 546.639,55 | 2.0 | 0,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 541.852,54 | 2.0 | 12,75 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 535.646,75 | 2.0 | 0,92 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 516.184,01 | 2.0 | 14,17 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 510.226,77 | 2.0 | 3,48 |
| VCT | VECTOR LTD | Versorger | 503.475,57 | 2.0 | 2,84 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 496.833,77 | 2.0 | 1,05 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 491.589,20 | 2.0 | 2,84 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 479.081,18 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 464.423,44 | 2.0 | 0,31 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 461.832,63 | 2.0 | 0,80 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 452.066,49 | 2.0 | 1,23 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 451.640,33 | 2.0 | 0,19 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 447.185,53 | 2.0 | 1,51 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 443.644,75 | 2.0 | 16,02 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 436.532,18 | 2.0 | 0,68 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 434.282,65 | 2.0 | 5,79 |
| 107 | SICHUAN EXPRESS H | Industrie | 430.816,31 | 2.0 | 0,61 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 427.220,28 | 2.0 | 0,03 |
| RWAY | RAI WAY SPA | Kommunikation | 423.705,15 | 2.0 | 5,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 377.074,71 | 1.0 | 0,63 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 375.815,12 | 1.0 | 1,73 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 371.846,29 | 1.0 | 0,31 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 351.512,60 | 1.0 | 48,69 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 346.551,32 | 1.0 | 0,06 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 330.162,78 | 1.0 | 0,33 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 324.370,85 | 1.0 | 0,19 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 313.532,14 | 1.0 | 3,23 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 311.722,32 | 1.0 | 7,37 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 307.415,89 | 1.0 | 0,43 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 302.039,03 | 1.0 | 0,39 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 292.283,55 | 1.0 | 0,98 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 279.323,77 | 1.0 | 0,69 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 274.614,86 | 1.0 | 1,17 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 264.407,17 | 1.0 | 1,50 |
| INR | INR CASH | Cash und/oder Derivate | 263.274,68 | 1.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 261.804,52 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 256.447,83 | 1.0 | 0,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.682,10 | 1.0 | 135,05 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 246.775,67 | 1.0 | 1,37 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 241.166,28 | 1.0 | 8,46 |
| JSMR | JASA MARGA | Industrie | 241.280,09 | 1.0 | 0,17 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 235.189,75 | 1.0 | 1,87 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 208.867,21 | 1.0 | 1,35 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 206.952,81 | 1.0 | 0,42 |
| AED | AED CASH | Cash und/oder Derivate | 205.932,89 | 1.0 | 27,23 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 188.493,86 | 1.0 | 1,97 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 186.319,15 | 1.0 | 1,09 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 184.391,54 | 1.0 | 1,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 182.017,95 | 1.0 | 115,94 |
| 004690 | SAMCHULLY LTD | Versorger | 180.424,16 | 1.0 | 99,19 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 179.892,68 | 1.0 | 0,46 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 171.119,13 | 1.0 | 72,20 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 170.906,94 | 1.0 | 1,58 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 161.002,06 | 1.0 | 3,56 |
| ELLAKTOR | ELLAKTOR | Industrie | 157.616,81 | 1.0 | 1,46 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 156.993,60 | 1.0 | 0,60 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 155.294,54 | 1.0 | 0,68 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 154.212,25 | 1.0 | 0,70 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 152.653,63 | 1.0 | 1,15 |
| 601880 | LIAONING PORT LTD A | Industrie | 136.795,10 | 0.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 128.089,43 | 0.0 | 2,51 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 126.284,77 | 0.0 | 1,05 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 122.665,61 | 0.0 | 0,97 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 121.906,33 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 116.271,89 | 0.0 | 0,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 113.534,72 | 0.0 | 24,72 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 112.486,03 | 0.0 | 1,51 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 111.737,90 | 0.0 | 0,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 104.819,14 | 0.0 | 78,69 |
| PHP | PHP CASH | Cash und/oder Derivate | 104.960,77 | 0.0 | 1,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 101.137,99 | 0.0 | 3,15 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.776,64 | 0.0 | 0,58 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 95.126,11 | 0.0 | 0,08 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 94.003,15 | 0.0 | 0,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.231,33 | 0.0 | 58,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 86.385,50 | 0.0 | 14,89 |
| COP | COP CASH | Cash und/oder Derivate | 85.153,52 | 0.0 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 84.002,22 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 82.864,33 | 0.0 | 0,66 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.895,59 | 0.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.648,71 | 0.0 | 123,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 69.449,52 | 0.0 | 5,89 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.618,76 | 0.0 | 2,07 |
| THB | THB CASH | Cash und/oder Derivate | 39.943,98 | 0.0 | 3,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.643,64 | 0.0 | 15,51 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.702,35 | 0.0 | 26,76 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.844,41 | 0.0 | 0,76 |
| IRAO | INTER RAO EES | Versorger | 2.419,06 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,03 | 0.0 | 323,42 |
| 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 | 5,81 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 32,30 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,83 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.530,61 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 860,50 |
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