Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 345 securities.
Note: The data shown here is as of date Aug. 28, 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 |
| UNP | UNION PACIFIC | Industrie | 155.153.515,92 | 556.0 | 307,41 |
| NEE | NEXTERA ENERGY | Versorger | 145.298.572,32 | 521.0 | 81,84 |
| ENB | ENBRIDGE | Energie | 93.269.444,14 | 334.0 | 50,25 |
| SO | SOUTHERN | Versorger | 84.597.244,25 | 303.0 | 88,25 |
| CSX | CSX | Industrie | 80.919.634,88 | 290.0 | 51,28 |
| DUK | DUKE ENERGY CORP | Versorger | 79.629.069,00 | 285.0 | 120,25 |
| WMB | WILLIAMS | Energie | 76.531.666,27 | 274.0 | 73,73 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 71.280.385,12 | 255.0 | 94,22 |
| AMT | AMERICAN TOWER REIT | Immobilien | 69.917.666,43 | 251.0 | 176,23 |
| NG. | NATIONAL GRID PLC | Versorger | 67.151.064,19 | 241.0 | 15,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 66.669.010,72 | 239.0 | 348,68 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.343.160,44 | 209.0 | 126,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.631.731,58 | 203.0 | 122,31 |
| TRP | TC ENERGY | Energie | 55.027.455,35 | 197.0 | 61,97 |
| KMI | KINDER MORGAN | Energie | 52.189.509,60 | 187.0 | 31,56 |
| TRGP | TARGA RESOURCES | Energie | 52.132.548,78 | 187.0 | 287,82 |
| OKE | ONEOK | Energie | 50.795.434,68 | 182.0 | 94,76 |
| LNG | CHENIERE ENERGY INC | Energie | 50.121.480,24 | 180.0 | 282,33 |
| D | DOMINION ENERGY | Versorger | 49.041.166,95 | 176.0 | 65,55 |
| SRE | SEMPRA | Versorger | 46.937.316,13 | 168.0 | 84,31 |
| ETR | ENTERGY CORP | Versorger | 41.143.095,00 | 147.0 | 105,75 |
| XEL | XCEL ENERGY INC | Versorger | 40.594.338,40 | 145.0 | 76,45 |
| EXC | EXELON CORP | Versorger | 38.234.124,06 | 137.0 | 43,93 |
| ED | CONSOLIDATED EDISON | Versorger | 33.652.324,26 | 121.0 | 107,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 31.044.489,97 | 111.0 | 73,19 |
| PCG | PG&E CORP | Versorger | 30.910.793,60 | 111.0 | 16,60 |
| WEC | WEC ENERGY GROUP | Versorger | 29.517.263,36 | 106.0 | 106,22 |
| CCI | CROWN CASTLE INC | Immobilien | 28.313.191,98 | 101.0 | 76,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.728.319,18 | 96.0 | 10,05 |
| AEE | AMEREN | Versorger | 24.913.155,68 | 89.0 | 106,12 |
| PPL | PEMBINA PIPELINE | Energie | 23.901.348,14 | 86.0 | 48,08 |
| FTS | FORTIS | Versorger | 23.856.424,61 | 85.0 | 54,79 |
| ATO | ATMOS ENERGY | Versorger | 23.341.498,95 | 84.0 | 166,65 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.959.459,60 | 82.0 | 138,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.805.951,70 | 82.0 | 70,17 |
| ES | EVERSOURCE ENERGY | Versorger | 22.613.190,60 | 81.0 | 70,84 |
| PPL | PPL CORP | Versorger | 21.889.470,60 | 78.0 | 34,20 |
| CNP | CENTERPOINT ENERGY | Versorger | 21.851.539,56 | 78.0 | 39,24 |
| FE | FIRSTENERGY CORP | Versorger | 21.328.694,40 | 76.0 | 45,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.820.953,93 | 71.0 | 22,38 |
| AENA | AENA SME SA | Industrie | 18.570.517,21 | 67.0 | 30,70 |
| CMS | CMS ENERGY | Versorger | 17.784.120,46 | 64.0 | 68,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.555.074,59 | 63.0 | 24,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.111.411,40 | 61.0 | 190,95 |
| NI | NISOURCE | Versorger | 16.522.781,62 | 59.0 | 40,57 |
| EVRG | EVERGY | Versorger | 15.799.496,30 | 57.0 | 80,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.012.317,94 | 54.0 | 30,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.890.542,46 | 53.0 | 68,03 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.265.384,50 | 51.0 | 3,51 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 13.956.811,22 | 50.0 | 16,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.809.416,52 | 49.0 | 34,40 |
| 2 | CLP HOLDINGS | Versorger | 13.766.072,96 | 49.0 | 10,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.719.072,15 | 49.0 | 11,37 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.195.359,60 | 47.0 | 14,22 |
| EMA | EMERA INC | Versorger | 12.825.409,39 | 46.0 | 50,01 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 12.607.182,90 | 45.0 | 58,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.304.913,31 | 44.0 | 19,42 |
| SRG | SNAM | Versorger | 11.875.658,55 | 43.0 | 6,73 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.368.517,55 | 41.0 | 17,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.130.521,39 | 40.0 | 17,77 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.872.093,68 | 39.0 | 2,79 |
| 9532 | OSAKA GAS | Versorger | 10.530.905,45 | 38.0 | 35,39 |
| 9531 | TOKYO GAS LTD | Versorger | 10.447.685,23 | 37.0 | 38,38 |
| H | HYDRO ONE | Versorger | 10.380.655,20 | 37.0 | 38,33 |
| PNW | PINNACLE WEST | Versorger | 10.164.909,84 | 36.0 | 97,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.064.896,80 | 36.0 | 41,10 |
| SVT | SEVERN TRENT PLC | Versorger | 9.812.414,47 | 35.0 | 42,71 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.745.426,92 | 35.0 | 4,85 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 8.926.158,97 | 32.0 | 7,65 |
| USD | USD CASH | Cash und/oder Derivate | 8.832.307,50 | 32.0 | 100,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.732.785,61 | 31.0 | 0,94 |
| APA | APA GROUP UNITS | Versorger | 8.222.705,11 | 29.0 | 7,74 |
| OGE | OGE ENERGY | Versorger | 8.163.995,38 | 29.0 | 45,74 |
| CNA | CENTRICA PLC | Versorger | 8.112.077,23 | 29.0 | 2,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.294.292,68 | 26.0 | 20,72 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 7.155.883,18 | 26.0 | 27,73 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.140.205,67 | 26.0 | 5,08 |
| VSAT | VIASAT INC | IT | 7.111.846,68 | 25.0 | 67,37 |
| SOBO | SOUTH BOW | Energie | 6.655.387,36 | 24.0 | 37,51 |
| IDA | IDACORP | Versorger | 6.538.757,46 | 23.0 | 135,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.350.150,25 | 23.0 | 1,92 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.242.611,40 | 22.0 | 7,06 |
| 66 | MTR CORPORATION | Industrie | 5.642.607,41 | 20.0 | 4,14 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.543.031,56 | 20.0 | 0,74 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.468.852,83 | 20.0 | 3,69 |
| ELI | ELIA GROUP SA | Versorger | 5.454.947,37 | 20.0 | 148,98 |
| IG | ITALGAS | Versorger | 5.330.569,83 | 19.0 | 10,13 |
| TXNM | TXNM ENERGY INC | Versorger | 5.108.979,04 | 18.0 | 57,64 |
| GET | GETLINK | Industrie | 5.065.627,33 | 18.0 | 21,65 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.993.976,00 | 18.0 | 49,60 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 4.839.742,43 | 17.0 | 12,31 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.666.561,51 | 17.0 | 2,82 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.620.470,73 | 17.0 | 1,17 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.613.820,47 | 17.0 | 3,98 |
| BKH | BLACK HILLS CORP | Versorger | 4.599.940,80 | 16.0 | 72,80 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.574.706,40 | 16.0 | 53,60 |
| RED | REDEIA CORPORACION SA | Versorger | 4.499.750,85 | 16.0 | 17,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.302.961,12 | 15.0 | 8,29 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.283.038,81 | 15.0 | 16,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.277.208,99 | 15.0 | 126,90 |
| OGS | ONE GAS | Versorger | 4.275.247,59 | 15.0 | 79,47 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.178.705,58 | 15.0 | 257,99 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.174.293,21 | 15.0 | 23,72 |
| SR | SPIRE INC | Versorger | 4.135.595,52 | 15.0 | 82,56 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.109.562,11 | 15.0 | 38,73 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.078.392,77 | 15.0 | 3,30 |
| AZJ | AURIZON HOLDINGS | Industrie | 3.983.735,53 | 14.0 | 2,70 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.941.994,53 | 14.0 | 6,22 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.657.694,80 | 13.0 | 70,32 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.639.739,60 | 13.0 | 46,60 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 3.623.482,98 | 13.0 | 5,69 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.509.688,69 | 13.0 | 25,79 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.492.214,88 | 13.0 | 81,76 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.449.317,84 | 12.0 | 19,79 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.431.099,99 | 12.0 | 8,15 |
| RAIL3 | RUMO SA | Industrie | 3.411.976,76 | 12.0 | 2,86 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.282.590,48 | 12.0 | 9,11 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.254.446,15 | 12.0 | 8,95 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.005.866,87 | 11.0 | 2,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.992.938,45 | 11.0 | 12,57 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.990.692,91 | 11.0 | 2,89 |
| AWR | AMERICAN STATES WATER | Versorger | 2.892.697,92 | 10.0 | 89,88 |
| 5110 | SAUDI ENERGY | Versorger | 2.854.668,63 | 10.0 | 4,63 |
| ENG | ENAGAS SA | Versorger | 2.785.529,53 | 10.0 | 19,43 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.661.897,18 | 10.0 | 132,71 |
| PNN | PENNON GROUP PLC | Versorger | 2.660.954,39 | 10.0 | 6,50 |
| AVA | AVISTA | Versorger | 2.590.895,02 | 9.0 | 37,66 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.566.352,72 | 9.0 | 50,48 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.471.727,00 | 9.0 | 1,03 |
| MGEE | MGE ENERGY | Versorger | 2.470.634,10 | 9.0 | 78,15 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.439.199,23 | 9.0 | 1,06 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.397.318,19 | 9.0 | 1,46 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.325.344,67 | 8.0 | 74,08 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.278.680,16 | 8.0 | 15,29 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.203.339,89 | 8.0 | 10,52 |
| 9023 | TOKYO METRO LTD | Industrie | 2.155.701,37 | 8.0 | 9,22 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.110.075,75 | 8.0 | 12,77 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.093.370,12 | 8.0 | 5,54 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.023.578,58 | 7.0 | 2,75 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.995.221,91 | 7.0 | 2,05 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.967.155,65 | 7.0 | 0,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.941.242,36 | 7.0 | 7,14 |
| CNU | CHORUS | Kommunikation | 1.925.088,83 | 7.0 | 5,32 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.924.894,14 | 7.0 | 0,72 |
| HTO | H2O AMERICA | Versorger | 1.898.937,55 | 7.0 | 63,55 |
| 9533 | TOHO GAS | Versorger | 1.828.362,68 | 7.0 | 7,66 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.815.583,15 | 7.0 | 12,05 |
| SESG | SES SA FDR | Kommunikation | 1.809.553,03 | 6.0 | 5,75 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.721.065,50 | 6.0 | 49,50 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.708.806,31 | 6.0 | 2,10 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.691.365,64 | 6.0 | 5,41 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.669.132,31 | 6.0 | 6,17 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.666.933,85 | 6.0 | 0,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.664.809,74 | 6.0 | 71,86 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.634.532,00 | 6.0 | 11,40 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.530.864,38 | 5.0 | 1,73 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.473.402,51 | 5.0 | 8,61 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.435.855,26 | 5.0 | 6,68 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.432.004,33 | 5.0 | 0,31 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.427.570,32 | 5.0 | 3,33 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.411.826,12 | 5.0 | 0,83 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.407.510,04 | 5.0 | 0,10 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.332.397,03 | 5.0 | 7,44 |
| FGP | FIRSTGROUP PLC | Industrie | 1.299.944,98 | 5.0 | 2,43 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.258.679,09 | 5.0 | 5,13 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.217.345,48 | 4.0 | 4,07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.197.043,35 | 4.0 | 1,24 |
| MER | MANILA ELECTRIC | Versorger | 1.172.212,18 | 4.0 | 7,39 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.115.816,28 | 4.0 | 1,66 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.115.402,68 | 4.0 | 6,22 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.087.087,57 | 4.0 | 0,21 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.086.132,97 | 4.0 | 1,83 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.080.617,43 | 4.0 | 3,60 |
| EVN | EVN AG | Versorger | 1.042.669,12 | 4.0 | 33,93 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 949.979,04 | 3.0 | 6,78 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 929.788,81 | 3.0 | 0,35 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 906.119,69 | 3.0 | 2,67 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 887.533,05 | 3.0 | 5,87 |
| IGL | INDRAPRASTHA GAS | Versorger | 884.584,50 | 3.0 | 1,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 880.262,09 | 3.0 | 116,21 |
| CESC | CESC LTD | Versorger | 873.792,71 | 3.0 | 1,55 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 821.973,36 | 3.0 | 0,71 |
| SLC | SUPERLOOP | Kommunikation | 821.489,76 | 3.0 | 2,05 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 811.233,62 | 3.0 | 6,38 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 805.420,71 | 3.0 | 12,12 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 785.712,45 | 3.0 | 5,19 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 783.175,72 | 3.0 | 6,29 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 766.337,51 | 3.0 | 0,67 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 737.103,50 | 3.0 | 2,10 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 706.640,00 | 3.0 | 0,20 |
| TEP | TELECOM PLUS PLC | Versorger | 664.627,88 | 2.0 | 11,88 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 652.080,05 | 2.0 | 0,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 648.977,15 | 2.0 | 72,04 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 643.432,67 | 2.0 | 0,57 |
| 036460 | KOREA GAS | Versorger | 629.705,19 | 2.0 | 27,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 613.200,00 | 2.0 | 100,00 |
| MWC | MANILA WATER | Versorger | 608.605,23 | 2.0 | 0,56 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 607.170,22 | 2.0 | 1,45 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 606.912,07 | 2.0 | 2,16 |
| MGL | MAHANAGAR GAS | Versorger | 583.552,35 | 2.0 | 11,45 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 576.738,37 | 2.0 | 2,00 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 547.671,62 | 2.0 | 0,09 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 534.432,47 | 2.0 | 0,77 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 530.110,74 | 2.0 | 14,55 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 527.231,68 | 2.0 | 0,90 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 521.148,73 | 2.0 | 0,66 |
| VCT | VECTOR LTD | Versorger | 520.474,52 | 2.0 | 2,94 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 516.209,71 | 2.0 | 3,52 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 494.395,13 | 2.0 | 1,05 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 489.427,97 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 478.866,29 | 2.0 | 0,32 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 463.521,47 | 2.0 | 2,68 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 456.815,45 | 2.0 | 0,20 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 454.256,09 | 2.0 | 1,24 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 453.963,15 | 2.0 | 0,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 438.005,69 | 2.0 | 19,22 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 435.761,33 | 2.0 | 15,73 |
| 107 | SICHUAN EXPRESS H | Industrie | 434.558,89 | 2.0 | 0,61 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 433.906,57 | 2.0 | 0,67 |
| RWAY | RAI WAY SPA | Kommunikation | 426.122,75 | 2.0 | 5,26 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 410.923,80 | 1.0 | 0,03 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 396.428,24 | 1.0 | 5,29 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 392.736,02 | 1.0 | 1,33 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 384.002,56 | 1.0 | 1,77 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 375.767,70 | 1.0 | 0,31 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 360.933,82 | 1.0 | 0,06 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 348.151,80 | 1.0 | 48,23 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 335.091,42 | 1.0 | 0,20 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 322.655,12 | 1.0 | 0,33 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 317.879,58 | 1.0 | 0,45 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 311.604,03 | 1.0 | 0,40 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 307.883,15 | 1.0 | 7,28 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 294.396,11 | 1.0 | 3,03 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 293.096,05 | 1.0 | 0,98 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 275.398,63 | 1.0 | 0,68 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 273.518,94 | 1.0 | 1,56 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 272.585,79 | 1.0 | 1,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 258.378,59 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 255.425,54 | 1.0 | 0,51 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 243.283,57 | 1.0 | 1,35 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 231.744,38 | 1.0 | 1,84 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 231.758,05 | 1.0 | 8,13 |
| JSMR | JASA MARGA | Industrie | 230.751,38 | 1.0 | 0,16 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 209.676,76 | 1.0 | 0,42 |
| AED | AED CASH | Cash und/oder Derivate | 205.946,91 | 1.0 | 27,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 202.672,95 | 1.0 | 1,36 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 190.130,99 | 1.0 | 1,99 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 180.920,66 | 1.0 | 1,07 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 178.993,70 | 1.0 | 1,05 |
| 004690 | SAMCHULLY LTD | Versorger | 175.484,99 | 1.0 | 96,47 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 174.493,28 | 1.0 | 0,45 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 170.170,10 | 1.0 | 1,57 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 166.054,06 | 1.0 | 0,64 |
| ELLAKTOR | ELLAKTOR | Industrie | 163.006,26 | 1.0 | 1,51 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 159.204,70 | 1.0 | 72,04 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 155.026,76 | 1.0 | 0,70 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 154.780,84 | 1.0 | 0,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 153.397,20 | 1.0 | 116,21 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 153.075,56 | 1.0 | 1,16 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 152.557,39 | 1.0 | 3,38 |
| 601880 | LIAONING PORT LTD A | Industrie | 138.528,31 | 0.0 | 0,22 |
| INR | INR CASH | Cash und/oder Derivate | 138.011,87 | 0.0 | 1,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.261,71 | 0.0 | 12,76 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 124.756,45 | 0.0 | 2,44 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 123.092,66 | 0.0 | 0,98 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 123.143,36 | 0.0 | 0,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 117.531,23 | 0.0 | 0,63 |
| 600717 | TIANJIN PORT LTD A | Industrie | 116.411,32 | 0.0 | 0,65 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 113.476,86 | 0.0 | 0,95 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 113.359,70 | 0.0 | 1,52 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 111.256,39 | 0.0 | 0,46 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 103.469,72 | 0.0 | 0,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 100.252,85 | 0.0 | 78,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 98.388,95 | 0.0 | 3,16 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 97.116,11 | 0.0 | 0,08 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.419,65 | 0.0 | 0,57 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 83.811,11 | 0.0 | 0,62 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 83.330,56 | 0.0 | 0,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.824,93 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 77.619,65 | 0.0 | 24,84 |
| COP | COP CASH | Cash und/oder Derivate | 75.875,11 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 74.886,43 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 72.148,91 | 0.0 | 1,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.127,77 | 0.0 | 59,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.417,92 | 0.0 | 123,92 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.759,92 | 0.0 | 14,87 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.517,78 | 0.0 | 2,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.733,76 | 0.0 | 15,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.729,60 | 0.0 | 26,78 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.191,60 | 0.0 | 0,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 29.862,56 | 0.0 | 5,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.546,14 | 0.0 | 135,74 |
| THB | THB CASH | Cash und/oder Derivate | 19.075,42 | 0.0 | 3,04 |
| IRAO | INTER RAO EES | Versorger | 2.451,35 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,35 | 0.0 | 323,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 5,89 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 32,73 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,66 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -12,13 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -9,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 1,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,43 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 8,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 46,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 48,38 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,35 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.543,78 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 862,00 |
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