Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 330 securities.
Note: The data shown here is as of date Nov. 18, 2025 (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 | 111.713.042,00 | 589.0 | 85,75 |
| UNP | UNION PACIFIC CORP | Industrie | 83.576.675,00 | 441.0 | 221,00 |
| ENB | ENBRIDGE INC | Energie | 65.909.784,16 | 347.0 | 47,84 |
| SO | SOUTHERN | Versorger | 63.106.542,52 | 333.0 | 90,58 |
| DUK | DUKE ENERGY CORP | Versorger | 61.565.151,34 | 324.0 | 125,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.365.159,47 | 281.0 | 180,47 |
| NG. | NATIONAL GRID PLC | Versorger | 48.439.323,99 | 255.0 | 15,52 |
| WMB | WILLIAMS INC | Energie | 46.076.241,81 | 243.0 | 59,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.801.276,40 | 220.0 | 123,72 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.640.029,62 | 219.0 | 70,46 |
| CSX | CSX CORP | Industrie | 40.352.830,99 | 213.0 | 34,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.163.116,61 | 212.0 | 281,41 |
| SRE | SEMPRA | Versorger | 38.001.244,20 | 200.0 | 92,20 |
| TRP | TC ENERGY CORP | Energie | 35.813.243,16 | 189.0 | 54,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.819.336,08 | 178.0 | 95,58 |
| KMI | KINDER MORGAN INC | Energie | 33.317.661,08 | 176.0 | 27,14 |
| D | DOMINION ENERGY INC | Versorger | 33.186.322,50 | 175.0 | 61,50 |
| XEL | XCEL ENERGY INC | Versorger | 30.390.019,05 | 160.0 | 81,31 |
| LNG | CHENIERE ENERGY INC | Energie | 29.970.359,81 | 158.0 | 215,21 |
| EXC | EXELON CORP | Versorger | 29.748.601,20 | 157.0 | 46,60 |
| OKE | ONEOK INC | Energie | 27.133.594,40 | 143.0 | 68,86 |
| ETR | ENTERGY CORP | Versorger | 26.948.872,26 | 142.0 | 95,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.038.418,04 | 137.0 | 82,47 |
| CCI | CROWN CASTLE INC | Immobilien | 24.853.439,60 | 131.0 | 90,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.679.461,60 | 125.0 | 103,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.801.132,16 | 120.0 | 168,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.599.654,09 | 119.0 | 111,89 |
| PCG | PG&E CORP | Versorger | 22.586.594,55 | 119.0 | 16,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.052.287,33 | 100.0 | 9,71 |
| AEE | AMEREN CORP | Versorger | 17.976.859,59 | 95.0 | 105,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.558.513,28 | 93.0 | 175,68 |
| PPL | PPL CORP | Versorger | 17.170.990,40 | 91.0 | 36,80 |
| ES | EVERSOURCE ENERGY | Versorger | 17.154.231,60 | 90.0 | 74,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.538.047,82 | 87.0 | 40,18 |
| FTS | FORTIS INC | Versorger | 16.488.604,73 | 87.0 | 52,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.352.677,32 | 86.0 | 132,68 |
| FE | FIRSTENERGY CORP | Versorger | 16.184.675,04 | 85.0 | 46,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.987.808,89 | 84.0 | 24,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.125.059,99 | 74.0 | 38,51 |
| CMS | CMS ENERGY CORP | Versorger | 14.070.482,82 | 74.0 | 74,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.065.718,61 | 74.0 | 25,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.932.000,80 | 73.0 | 57,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.311.082,20 | 70.0 | 195,78 |
| NI | NISOURCE INC | Versorger | 12.817.551,20 | 68.0 | 43,18 |
| AENA | AENA SME SA | Industrie | 11.650.672,92 | 61.0 | 26,51 |
| EVRG | EVERGY INC | Versorger | 11.237.309,44 | 59.0 | 77,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.105.543,70 | 59.0 | 68,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.600.763,69 | 56.0 | 29,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.132.285,19 | 53.0 | 16,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.365.968,85 | 49.0 | 10,54 |
| EMA | EMERA INC | Versorger | 9.152.045,04 | 48.0 | 49,02 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.087.040,00 | 48.0 | 3,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.043.812,38 | 48.0 | 8,88 |
| 9531 | TOKYO GAS LTD | Versorger | 8.876.205,42 | 47.0 | 39,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.707.347,64 | 46.0 | 3,09 |
| SRG | SNAM | Versorger | 8.623.019,83 | 45.0 | 6,63 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.015.491,00 | 42.0 | 17,01 |
| H | HYDRO ONE LTD | Versorger | 7.679.121,18 | 40.0 | 38,60 |
| 9532 | OSAKA GAS LTD | Versorger | 7.676.546,28 | 40.0 | 33,55 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.401.954,18 | 39.0 | 26,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.053.643,64 | 37.0 | 39,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.933.517,83 | 37.0 | 15,01 |
| CNA | CENTRICA PLC | Versorger | 6.913.034,35 | 36.0 | 2,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.745.770,97 | 36.0 | 15,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.733.290,47 | 35.0 | 1,00 |
| PNW | PINNACLE WEST CORP | Versorger | 6.732.114,96 | 35.0 | 89,16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.641.988,63 | 35.0 | 9,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.505.629,87 | 34.0 | 0,95 |
| SVT | SEVERN TRENT PLC | Versorger | 6.000.899,92 | 32.0 | 36,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.677.828,79 | 30.0 | 6,64 |
| OGE | OGE ENERGY CORP | Versorger | 5.627.213,41 | 30.0 | 44,59 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.597.459,04 | 30.0 | 22,10 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.503.487,73 | 29.0 | 33,80 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.488.321,14 | 29.0 | 5,80 |
| APA | APA GROUP UNITS | Versorger | 4.715.550,88 | 25.0 | 6,03 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.705.277,90 | 25.0 | 7,39 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.615.306,00 | 24.0 | 4,43 |
| RED | REDEIA CORPORACION SA | Versorger | 4.452.461,76 | 23.0 | 17,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.390.809,83 | 23.0 | 4,48 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.387.538,71 | 23.0 | 1,51 |
| IDA | IDACORP INC | Versorger | 4.347.114,81 | 23.0 | 127,83 |
| IG | ITALGAS | Versorger | 4.233.987,34 | 22.0 | 10,94 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.219.487,74 | 22.0 | 9,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.181.148,27 | 22.0 | 0,75 |
| GET | GETLINK | Industrie | 4.009.391,83 | 21.0 | 18,07 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.867.975,36 | 20.0 | 4,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.802.684,81 | 20.0 | 3,89 |
| SOBO | SOUTH BOW CORP | Energie | 3.604.465,34 | 19.0 | 27,64 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.583.725,98 | 19.0 | 300,17 |
| TXNM | TXNM ENERGY INC | Versorger | 3.510.309,60 | 19.0 | 57,80 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.431.298,78 | 18.0 | 49,14 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.380.308,94 | 18.0 | 45,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.343.781,11 | 18.0 | 140,34 |
| ELI | ELIA GROUP SA | Versorger | 3.336.685,57 | 18.0 | 120,27 |
| BKH | BLACK HILLS CORP | Versorger | 3.224.987,04 | 17.0 | 69,54 |
| SR | SPIRE INC | Versorger | 3.118.492,12 | 16.0 | 84,82 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.006.144,00 | 16.0 | 10,45 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.005.202,71 | 16.0 | 1,27 |
| OGS | ONE GAS INC | Versorger | 2.961.178,66 | 16.0 | 80,41 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.864.211,20 | 15.0 | 29,87 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.800.543,53 | 15.0 | 6,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.642.914,57 | 14.0 | 6,99 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.608.838,96 | 14.0 | 20,44 |
| ALE | ALLETE INC | Versorger | 2.575.173,55 | 14.0 | 67,45 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.502.225,61 | 13.0 | 2,24 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.486.512,50 | 13.0 | 65,22 |
| VSAT | VIASAT INC | IT | 2.473.543,92 | 13.0 | 33,36 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.362.373,84 | 12.0 | 19,62 |
| ENG | ENAGAS SA | Versorger | 2.344.491,39 | 12.0 | 16,45 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.262.586,77 | 12.0 | 3,00 |
| RAIL3 | RUMO SA | Industrie | 2.225.691,81 | 12.0 | 2,83 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.172.820,26 | 11.0 | 13,15 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.169.414,35 | 11.0 | 11,53 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.161.631,54 | 11.0 | 2,17 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.113.102,67 | 11.0 | 3,24 |
| AVA | AVISTA CORP | Versorger | 2.057.141,80 | 11.0 | 40,93 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.049.822,02 | 11.0 | 1,12 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.044.050,71 | 11.0 | 7,03 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.013.377,95 | 11.0 | 88,55 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.990.152,82 | 10.0 | 1,66 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.953.894,64 | 10.0 | 2,71 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.926.038,25 | 10.0 | 40,10 |
| MGEE | MGE ENERGY INC | Versorger | 1.902.434,85 | 10.0 | 82,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.901.664,89 | 10.0 | 31,94 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.892.845,82 | 10.0 | 1,10 |
| 9023 | TOKYO METRO LTD | Industrie | 1.864.093,56 | 10.0 | 10,18 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.860.682,61 | 10.0 | 10,10 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.849.036,41 | 10.0 | 59,19 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.846.023,34 | 10.0 | 134,54 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.834.422,24 | 10.0 | 3,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.807.900,50 | 10.0 | 9,12 |
| PNN | PENNON GROUP PLC | Versorger | 1.798.393,61 | 9.0 | 6,60 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.751.065,97 | 9.0 | 14,78 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.750.725,23 | 9.0 | 1,00 |
| AWR | AMERICAN STATES WATER | Versorger | 1.733.488,20 | 9.0 | 73,80 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.710.523,80 | 9.0 | 6,45 |
| MER | MANILA ELECTRIC | Versorger | 1.686.099,26 | 9.0 | 10,08 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.685.254,61 | 9.0 | 45,47 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.591.627,52 | 8.0 | 13,48 |
| 9533 | TOHO GAS LTD | Versorger | 1.563.359,64 | 8.0 | 31,39 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.534.576,47 | 8.0 | 2,07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.519.661,41 | 8.0 | 2,82 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.420.829,14 | 7.0 | 0,73 |
| SESG | SES SA FDR | Kommunikation | 1.384.633,30 | 7.0 | 6,04 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.364.102,56 | 7.0 | 0,73 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.299.328,17 | 7.0 | 5,85 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.273.888,93 | 7.0 | 2,57 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.269.393,27 | 7.0 | 6,32 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.255.328,70 | 7.0 | 2,07 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.239.732,98 | 7.0 | 6,52 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.207.328,90 | 6.0 | 8,13 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.201.671,57 | 6.0 | 11,67 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.198.302,30 | 6.0 | 47,45 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.186.453,99 | 6.0 | 6,72 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.172.288,04 | 6.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.124.852,37 | 6.0 | 0,91 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.099.545,21 | 6.0 | 8,47 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.086.349,84 | 6.0 | 8,77 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.068.806,77 | 6.0 | 7,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.047.142,80 | 6.0 | 71,28 |
| FGP | FIRSTGROUP PLC | Industrie | 1.018.549,94 | 5.0 | 2,64 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.005.264,92 | 5.0 | 2,39 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.004.109,75 | 5.0 | 3,90 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 993.023,18 | 5.0 | 16,27 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 946.997,95 | 5.0 | 1,11 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 946.396,63 | 5.0 | 0,28 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 944.251,83 | 5.0 | 1,29 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 920.944,62 | 5.0 | 9,36 |
| HTO | H2O AMERICA | Versorger | 914.670,24 | 5.0 | 47,08 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 914.351,45 | 5.0 | 5,17 |
| TEP | TELECOM PLUS PLC | Versorger | 906.635,17 | 5.0 | 22,53 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 873.863,20 | 5.0 | 7,14 |
| NEOE3 | NEOENERGIA SA | Versorger | 816.592,75 | 4.0 | 5,65 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 807.907,35 | 4.0 | 0,18 |
| CESC | CESC LTD | Versorger | 788.725,75 | 4.0 | 1,98 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 786.632,11 | 4.0 | 7,25 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 724.518,57 | 4.0 | 1,24 |
| EVN | EVN AG | Versorger | 688.033,66 | 4.0 | 31,02 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 676.729,88 | 4.0 | 6,13 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 676.603,76 | 4.0 | 6,00 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 674.640,08 | 4.0 | 3,17 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 672.608,81 | 4.0 | 0,80 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 650.426,19 | 3.0 | 0,81 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 625.678,62 | 3.0 | 0,10 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 622.044,25 | 3.0 | 0,39 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 609.683,08 | 3.0 | 0,76 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 586.626,01 | 3.0 | 4,62 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 581.008,72 | 3.0 | 3,43 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 557.885,72 | 3.0 | 11,67 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 547.261,00 | 3.0 | 0,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 526.394,23 | 3.0 | 4,73 |
| SLC | SUPERLOOP LTD | Kommunikation | 514.469,30 | 3.0 | 1,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 510.371,63 | 3.0 | 0,64 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 505.727,12 | 3.0 | 0,08 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 505.391,96 | 3.0 | 1,07 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 502.209,59 | 3.0 | 1,51 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 501.942,00 | 3.0 | 18,50 |
| MGL | MAHANAGAR GAS LTD | Versorger | 500.625,98 | 3.0 | 13,91 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 499.017,80 | 3.0 | 0,60 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 497.576,98 | 3.0 | 1,73 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 489.734,80 | 3.0 | 0,79 |
| VCT | VECTOR LTD | Versorger | 471.340,87 | 2.0 | 2,78 |
| 036460 | KOREA GAS | Versorger | 468.027,12 | 2.0 | 28,63 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 453.858,38 | 2.0 | 0,38 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 443.144,85 | 2.0 | 0,96 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 439.309,29 | 2.0 | 1,41 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 425.453,63 | 2.0 | 0,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 421.325,03 | 2.0 | 115,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 411.356,16 | 2.0 | 18,83 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 410.841,99 | 2.0 | 0,19 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 398.686,10 | 2.0 | 0,79 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 395.946,63 | 2.0 | 2,13 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 380.143,74 | 2.0 | 0,03 |
| RWAY | RAI WAY SPA | Kommunikation | 364.158,26 | 2.0 | 6,25 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 360.211,29 | 2.0 | 2,85 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 359.417,00 | 2.0 | 1,08 |
| INR | INR CASH | Cash und/oder Derivate | 329.178,89 | 2.0 | 1,13 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 325.908,39 | 2.0 | 0,68 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 316.440,06 | 2.0 | 0,70 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 303.454,32 | 2.0 | 1,98 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 301.787,58 | 2.0 | 0,28 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 286.804,19 | 2.0 | 0,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 282.200,00 | 1.0 | 100,00 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 279.999,36 | 1.0 | 7,51 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 279.943,08 | 1.0 | 3,50 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 274.167,51 | 1.0 | 0,29 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 271.959,97 | 1.0 | 0,57 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 266.139,66 | 1.0 | 0,63 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 264.842,30 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 253.451,56 | 1.0 | 48,48 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 246.204,45 | 1.0 | 1,79 |
| JSMR | JASA MARGA | Industrie | 217.504,57 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 207.913,75 | 1.0 | 6,80 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 197.345,03 | 1.0 | 1,09 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 195.761,49 | 1.0 | 3,65 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 194.140,24 | 1.0 | 1,35 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 193.418,11 | 1.0 | 0,54 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 191.988,14 | 1.0 | 2,75 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 188.177,02 | 1.0 | 1,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 185.388,01 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 184.949,41 | 1.0 | 27,23 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 176.282,10 | 1.0 | 12,24 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 172.756,80 | 1.0 | 1,90 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 169.484,01 | 1.0 | 0,57 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 168.636,58 | 1.0 | 1,31 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 165.516,14 | 1.0 | 1,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 163.516,00 | 1.0 | 76,77 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 160.742,10 | 1.0 | 0,28 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 159.366,82 | 1.0 | 0,45 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 156.299,41 | 1.0 | 0,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 155.413,20 | 1.0 | 115,98 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 155.425,91 | 1.0 | 0,40 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 145.540,05 | 1.0 | 1,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 145.286,71 | 1.0 | 56,72 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 137.702,22 | 1.0 | 1,41 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 128.000,26 | 1.0 | 4,67 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 123.537,41 | 1.0 | 1,71 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 122.617,67 | 1.0 | 0,43 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 121.880,26 | 1.0 | 1,00 |
| 004690 | SAMCHULLY LTD | Versorger | 117.556,77 | 1.0 | 91,06 |
| 601880 | LIAONING PORT LTD A | Industrie | 113.395,04 | 1.0 | 0,25 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 111.376,36 | 1.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 108.369,68 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.779,69 | 1.0 | 3,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.018,52 | 1.0 | 125,70 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 97.546,86 | 1.0 | 8,14 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 96.945,50 | 1.0 | 71,28 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 96.561,21 | 1.0 | 2,88 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 95.518,81 | 1.0 | 0,56 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 93.262,25 | 0.0 | 0,77 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 93.040,26 | 0.0 | 1,02 |
| 600717 | TIANJIN PORT LTD A | Industrie | 90.382,35 | 0.0 | 0,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 89.134,16 | 0.0 | 5,45 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 89.255,55 | 0.0 | 0,49 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 87.066,51 | 0.0 | 1,03 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 83.693,55 | 0.0 | 1,63 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.138,73 | 0.0 | 2,11 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 71.406,47 | 0.0 | 0,79 |
| PHP | PHP CASH | Cash und/oder Derivate | 70.390,50 | 0.0 | 1,70 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 68.076,41 | 0.0 | 0,68 |
| COP | COP CASH | Cash und/oder Derivate | 58.521,34 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 51.901,12 | 0.0 | 2,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 45.239,89 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 39.633,90 | 0.0 | 14,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.691,95 | 0.0 | 15,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.586,01 | 0.0 | 27,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.387,59 | 0.0 | 65,09 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 31.631,54 | 0.0 | 0,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 28.672,34 | 0.0 | 24,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.364,71 | 0.0 | 12,86 |
| THB | THB CASH | Cash und/oder Derivate | 14.449,03 | 0.0 | 3,08 |
| IRAO | INTER RAO EES | Versorger | 2.599,18 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 608,44 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,31 | 0.0 | 325,68 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,24 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,71 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -35,46 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -34,74 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -31,08 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -21,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -13,12 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -7,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,85 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,45 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,58 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 44,83 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 68,94 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.262,43 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,90 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 904,80 |
| MXN | MXN/USD | Cash und/oder Derivate | -111,14 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -95,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -292,12 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -651,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -518,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.271,95 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -5.665,22 | 0.0 | 26,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -212.812,68 | -1.0 | 131,76 |
| USD | USD CASH | Cash und/oder Derivate | -2.142.445,95 | -11.0 | 100,00 |
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