Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 331 securities.
Note: The data shown here is as of date Aug. 13, 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 | 151.280.321,30 | 542.0 | 85,78 |
| UNP | UNION PACIFIC | Industrie | 147.263.004,15 | 527.0 | 293,73 |
| ENB | ENBRIDGE | Energie | 94.990.901,28 | 340.0 | 51,52 |
| SO | SOUTHERN | Versorger | 88.100.227,08 | 315.0 | 92,52 |
| DUK | DUKE ENERGY CORP | Versorger | 81.230.240,12 | 291.0 | 123,49 |
| CSX | CSX | Industrie | 78.499.949,28 | 281.0 | 50,08 |
| WMB | WILLIAMS | Energie | 75.991.259,30 | 272.0 | 73,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 69.750.229,96 | 250.0 | 92,81 |
| NG. | NATIONAL GRID PLC | Versorger | 67.883.068,99 | 243.0 | 16,16 |
| AMT | AMERICAN TOWER REIT | Immobilien | 67.166.633,43 | 241.0 | 170,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 63.705.092,12 | 228.0 | 335,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.093.476,18 | 208.0 | 126,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 57.330.897,75 | 205.0 | 124,65 |
| TRP | TC ENERGY | Energie | 56.206.686,31 | 201.0 | 63,72 |
| KMI | KINDER MORGAN | Energie | 52.121.094,12 | 187.0 | 31,73 |
| D | DOMINION ENERGY INC | Versorger | 50.565.014,64 | 181.0 | 68,04 |
| OKE | ONEOK | Energie | 49.237.778,31 | 176.0 | 92,47 |
| TRGP | TARGA RESOURCES | Energie | 48.340.181,08 | 173.0 | 268,67 |
| SRE | SEMPRA | Versorger | 47.515.048,80 | 170.0 | 85,92 |
| LNG | CHENIERE ENERGY INC | Energie | 47.280.394,17 | 169.0 | 268,11 |
| ETR | ENTERGY CORP | Versorger | 41.680.573,80 | 149.0 | 107,85 |
| XEL | XCEL ENERGY INC | Versorger | 41.457.884,40 | 148.0 | 78,60 |
| EXC | EXELON CORP | Versorger | 39.094.589,24 | 140.0 | 45,22 |
| ED | CONSOLIDATED EDISON | Versorger | 33.518.394,42 | 120.0 | 107,78 |
| PCG | PG&E CORP | Versorger | 32.147.473,16 | 115.0 | 17,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.966.686,45 | 114.0 | 75,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.118.287,96 | 108.0 | 109,11 |
| CCI | CROWN CASTLE INC | Immobilien | 27.322.816,69 | 98.0 | 73,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.322.226,84 | 98.0 | 10,34 |
| AEE | AMEREN | Versorger | 25.376.715,18 | 91.0 | 108,82 |
| FTS | FORTIS | Versorger | 24.312.297,27 | 87.0 | 56,21 |
| PPL | PEMBINA PIPELINE | Energie | 24.163.237,75 | 87.0 | 48,93 |
| ATO | ATMOS ENERGY | Versorger | 23.594.887,11 | 84.0 | 169,59 |
| ES | EVERSOURCE ENERGY | Versorger | 22.687.431,75 | 81.0 | 71,55 |
| PPL | PPL CORP | Versorger | 22.544.439,66 | 81.0 | 35,46 |
| CNP | CENTERPOINT ENERGY | Versorger | 22.419.291,09 | 80.0 | 40,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.405.234,80 | 80.0 | 69,40 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.248.982,60 | 80.0 | 134,92 |
| FE | FIRSTENERGY CORP | Versorger | 21.708.136,77 | 78.0 | 47,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.080.787,56 | 68.0 | 21,69 |
| AENA | AENA SME SA | Industrie | 18.418.192,85 | 66.0 | 30,66 |
| CMS | CMS ENERGY | Versorger | 18.134.199,72 | 65.0 | 70,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.999.820,38 | 61.0 | 24,00 |
| NI | NISOURCE | Versorger | 16.986.844,55 | 61.0 | 41,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.296.683,12 | 58.0 | 183,08 |
| EVRG | EVERGY | Versorger | 16.213.488,76 | 58.0 | 83,32 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 16.030.673,37 | 57.0 | 74,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.504.838,21 | 56.0 | 31,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.271.510,56 | 55.0 | 70,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.766.219,46 | 53.0 | 16,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.398.709,09 | 52.0 | 3,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.595.516,41 | 49.0 | 11,35 |
| 2 | CLP HOLDINGS | Versorger | 13.524.205,18 | 48.0 | 9,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.320.034,27 | 48.0 | 33,40 |
| EMA | EMERA INC | Versorger | 12.986.584,61 | 47.0 | 50,98 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 12.638.004,08 | 45.0 | 14,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.154.643,68 | 44.0 | 19,32 |
| SRG | SNAM | Versorger | 11.699.756,96 | 42.0 | 6,67 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.017.524,64 | 39.0 | 17,46 |
| H | HYDRO ONE | Versorger | 10.963.936,15 | 39.0 | 40,76 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.943.456,65 | 39.0 | 2,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.662.715,89 | 38.0 | 17,14 |
| PNW | PINNACLE WEST | Versorger | 10.382.263,60 | 37.0 | 100,40 |
| 9532 | OSAKA GAS | Versorger | 10.305.614,70 | 37.0 | 34,88 |
| 9531 | TOKYO GAS LTD | Versorger | 10.245.396,14 | 37.0 | 37,89 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.070.895,36 | 36.0 | 5,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.695.785,56 | 35.0 | 39,86 |
| SVT | SEVERN TRENT PLC | Versorger | 9.575.937,63 | 34.0 | 41,96 |
| VSAT | VIASAT INC | IT | 9.146.588,88 | 33.0 | 87,23 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 8.461.841,32 | 30.0 | 7,30 |
| OGE | OGE ENERGY | Versorger | 8.314.807,20 | 30.0 | 46,90 |
| CNA | CENTRICA PLC | Versorger | 8.054.454,23 | 29.0 | 2,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.942.439,68 | 28.0 | 0,86 |
| APA | APA GROUP UNITS | Versorger | 7.507.474,23 | 27.0 | 7,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.505.900,79 | 27.0 | 21,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.078.839,46 | 25.0 | 5,07 |
| IDA | IDACORP | Versorger | 6.790.036,30 | 24.0 | 141,95 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.532.808,20 | 23.0 | 25,48 |
| SOBO | SOUTH BOW | Energie | 6.462.783,77 | 23.0 | 36,67 |
| USD | USD CASH | Cash und/oder Derivate | 6.378.326,65 | 23.0 | 100,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.241.112,62 | 22.0 | 1,90 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.021.515,69 | 22.0 | 6,86 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.861.366,39 | 21.0 | 3,98 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.681.315,42 | 20.0 | 0,76 |
| 66 | MTR CORPORATION | Industrie | 5.569.107,45 | 20.0 | 4,12 |
| ELI | ELIA GROUP SA | Versorger | 5.503.349,10 | 20.0 | 151,32 |
| IG | ITALGAS | Versorger | 5.288.780,80 | 19.0 | 10,12 |
| TXNM | TXNM ENERGY INC | Versorger | 5.047.218,54 | 18.0 | 57,33 |
| GET | GETLINK | Industrie | 4.994.534,32 | 18.0 | 21,49 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.880.244,00 | 17.0 | 48,80 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.692.977,92 | 17.0 | 55,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.669.964,00 | 17.0 | 1,19 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.626.196,79 | 17.0 | 4,02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.619.515,71 | 17.0 | 287,12 |
| BKH | BLACK HILLS CORP | Versorger | 4.591.521,60 | 16.0 | 73,16 |
| RED | REDEIA CORPORACION SA | Versorger | 4.501.482,72 | 16.0 | 17,68 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 4.462.906,33 | 16.0 | 11,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.416.587,16 | 16.0 | 131,93 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.405.747,98 | 16.0 | 25,03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.380.314,23 | 16.0 | 2,67 |
| AZJ | AURIZON HOLDINGS | Industrie | 4.318.258,54 | 15.0 | 2,95 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.303.762,37 | 15.0 | 16,77 |
| OGS | ONE GAS | Versorger | 4.295.024,92 | 15.0 | 80,38 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.229.122,45 | 15.0 | 40,13 |
| SR | SPIRE INC | Versorger | 4.115.153,34 | 15.0 | 82,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.011.112,24 | 14.0 | 7,77 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.978.687,89 | 14.0 | 3,24 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.851.698,05 | 14.0 | 49,65 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.780.756,96 | 14.0 | 6,01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.724.068,18 | 13.0 | 27,55 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.651.563,76 | 13.0 | 5,77 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.645.270,72 | 13.0 | 70,56 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.552.217,20 | 13.0 | 20,52 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.530.442,06 | 13.0 | 83,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.522.297,95 | 13.0 | 71,82 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.401.303,83 | 12.0 | 9,42 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.244.371,81 | 12.0 | 13,72 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.211.407,13 | 11.0 | 7,68 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.078.270,71 | 11.0 | 8,60 |
| RAIL3 | RUMO SA | Industrie | 2.967.148,87 | 11.0 | 2,50 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.949.805,86 | 11.0 | 2,00 |
| AWR | AMERICAN STATES WATER | Versorger | 2.811.321,75 | 10.0 | 87,95 |
| 5110 | SAUDI ENERGY | Versorger | 2.793.953,37 | 10.0 | 4,55 |
| ENG | ENAGAS SA | Versorger | 2.773.212,04 | 10.0 | 19,34 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.771.890,17 | 10.0 | 2,70 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.683.956,33 | 10.0 | 134,73 |
| AVA | AVISTA | Versorger | 2.632.600,78 | 9.0 | 38,53 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.612.039,46 | 9.0 | 1,10 |
| PNN | PENNON GROUP PLC | Versorger | 2.569.435,20 | 9.0 | 6,32 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.556.808,75 | 9.0 | 1,35 |
| MGEE | MGE ENERGY | Versorger | 2.553.285,36 | 9.0 | 81,32 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.523.540,18 | 9.0 | 49,98 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.405.254,75 | 9.0 | 77,16 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.372.753,34 | 8.0 | 1,04 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.348.503,09 | 8.0 | 11,29 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.332.846,53 | 8.0 | 1,43 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.304.908,81 | 8.0 | 15,57 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.271.128,21 | 8.0 | 13,84 |
| 9023 | TOKYO METRO LTD | Industrie | 2.135.890,72 | 8.0 | 9,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.089.134,59 | 7.0 | 70,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.062.384,41 | 7.0 | 5,49 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.045.242,92 | 7.0 | 2,80 |
| CNU | CHORUS | Kommunikation | 2.020.918,67 | 7.0 | 5,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.000.435,25 | 7.0 | 7,40 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.965.237,55 | 7.0 | 0,74 |
| SESG | SES SA FDR | Kommunikation | 1.958.627,13 | 7.0 | 6,27 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.953.948,49 | 7.0 | 0,77 |
| HTO | H2O AMERICA | Versorger | 1.856.764,75 | 7.0 | 62,57 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.852.808,65 | 7.0 | 1,91 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.738.139,52 | 6.0 | 50,34 |
| 9533 | TOHO GAS | Versorger | 1.721.347,15 | 6.0 | 7,25 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.698.581,47 | 6.0 | 11,93 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.667.644,67 | 6.0 | 5,37 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.644.530,70 | 6.0 | 10,98 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.639.400,68 | 6.0 | 0,72 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.635.678,71 | 6.0 | 2,02 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.545.564,83 | 6.0 | 5,75 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.530.527,48 | 5.0 | 1,74 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.494.368,62 | 5.0 | 3,51 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.479.750,09 | 5.0 | 6,93 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.440.455,85 | 5.0 | 0,31 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.415.330,65 | 5.0 | 8,33 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.381.439,66 | 5.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.351.426,67 | 5.0 | 0,80 |
| FGP | FIRSTGROUP PLC | Industrie | 1.310.290,53 | 5.0 | 2,47 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.299.411,62 | 5.0 | 7,29 |
| MER | MANILA ELECTRIC | Versorger | 1.256.303,95 | 4.0 | 7,97 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.224.448,51 | 4.0 | 4,13 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.202.738,39 | 4.0 | 4,94 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.168.909,93 | 4.0 | 1,22 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.104.164,42 | 4.0 | 1,87 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.084.892,04 | 4.0 | 3,64 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.072.151,36 | 4.0 | 0,21 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.043.600,57 | 4.0 | 5,86 |
| EVN | EVN AG | Versorger | 987.673,58 | 4.0 | 32,38 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 969.131,38 | 3.0 | 2,88 |
| CESC | CESC LTD | Versorger | 951.879,37 | 3.0 | 1,70 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 948.683,40 | 3.0 | 0,36 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 929.840,48 | 3.0 | 1,39 |
| IGL | INDRAPRASTHA GAS | Versorger | 926.636,16 | 3.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 917.391,20 | 3.0 | 115,42 |
| SLC | SUPERLOOP | Kommunikation | 906.721,58 | 3.0 | 2,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 901.624,76 | 3.0 | 12,74 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 887.785,21 | 3.0 | 6,38 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 877.511,45 | 3.0 | 5,84 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 812.138,58 | 3.0 | 0,70 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 806.349,86 | 3.0 | 12,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 788.200,00 | 3.0 | 100,00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 779.900,44 | 3.0 | 5,19 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 768.832,48 | 3.0 | 6,08 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 751.897,46 | 3.0 | 0,66 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 737.650,94 | 3.0 | 5,96 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 726.546,60 | 3.0 | 2,08 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 697.224,26 | 2.0 | 2,50 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 666.463,00 | 2.0 | 0,19 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 657.253,54 | 2.0 | 0,59 |
| TEP | TELECOM PLUS PLC | Versorger | 625.058,34 | 2.0 | 11,25 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 615.088,18 | 2.0 | 0,40 |
| MWC | MANILA WATER | Versorger | 599.721,38 | 2.0 | 0,55 |
| 036460 | KOREA GAS | Versorger | 598.423,86 | 2.0 | 25,88 |
| MGL | MAHANAGAR GAS | Versorger | 593.357,75 | 2.0 | 11,73 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 576.933,07 | 2.0 | 1,39 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 532.164,34 | 2.0 | 1,85 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 529.289,90 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 520.107,95 | 2.0 | 0,76 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 511.630,00 | 2.0 | 3,51 |
| VCT | VECTOR LTD | Versorger | 510.923,92 | 2.0 | 2,90 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 503.708,33 | 2.0 | 0,87 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 503.249,57 | 2.0 | 0,64 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 494.723,34 | 2.0 | 1,05 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 492.592,25 | 2.0 | 13,62 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 467.772,65 | 2.0 | 0,31 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 460.820,59 | 2.0 | 0,20 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 448.273,90 | 2.0 | 1,23 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 441.205,19 | 2.0 | 2,57 |
| RWAY | RAI WAY SPA | Kommunikation | 437.310,83 | 2.0 | 5,44 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 427.687,95 | 2.0 | 0,67 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 413.453,61 | 1.0 | 0,02 |
| 107 | SICHUAN EXPRESS H | Industrie | 406.657,15 | 1.0 | 0,58 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 406.274,39 | 1.0 | 14,83 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 384.084,94 | 1.0 | 0,67 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 379.229,28 | 1.0 | 0,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 376.130,89 | 1.0 | 19,33 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 360.260,01 | 1.0 | 4,84 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 359.807,32 | 1.0 | 0,22 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 352.508,14 | 1.0 | 0,06 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 349.971,37 | 1.0 | 1,19 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 345.824,17 | 1.0 | 48,25 |
| INR | INR CASH | Cash und/oder Derivate | 341.378,47 | 1.0 | 1,05 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 338.556,39 | 1.0 | 1,57 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 336.265,16 | 1.0 | 0,28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 316.683,66 | 1.0 | 0,45 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 313.386,30 | 1.0 | 0,40 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 307.781,67 | 1.0 | 1,03 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 307.842,29 | 1.0 | 0,31 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 288.206,03 | 1.0 | 6,86 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 285.039,25 | 1.0 | 2,95 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 281.251,30 | 1.0 | 1,61 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 280.722,68 | 1.0 | 1,19 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 274.003,44 | 1.0 | 0,68 |
| CNH | CNH CASH | Cash und/oder Derivate | 261.305,04 | 1.0 | 14,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 256.130,61 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 243.373,12 | 1.0 | 0,49 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 240.600,42 | 1.0 | 71,82 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 232.761,78 | 1.0 | 1,30 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 224.260,70 | 1.0 | 1,79 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 222.093,26 | 1.0 | 7,88 |
| JSMR | JASA MARGA | Industrie | 221.155,23 | 1.0 | 0,15 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 209.044,36 | 1.0 | 0,42 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 189.088,02 | 1.0 | 0,73 |
| AED | AED CASH | Cash und/oder Derivate | 185.333,48 | 1.0 | 27,23 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 185.178,97 | 1.0 | 1,95 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 178.254,50 | 1.0 | 1,05 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 177.647,76 | 1.0 | 1,06 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 170.266,04 | 1.0 | 1,57 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 168.225,44 | 1.0 | 0,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 163.896,40 | 1.0 | 115,42 |
| ELLAKTOR | ELLAKTOR | Industrie | 160.224,25 | 1.0 | 1,50 |
| 004690 | SAMCHULLY LTD | Versorger | 157.202,56 | 1.0 | 87,00 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 154.525,37 | 1.0 | 0,70 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 150.299,81 | 1.0 | 0,66 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 147.909,02 | 1.0 | 1,12 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 144.136,44 | 1.0 | 3,21 |
| 601880 | LIAONING PORT LTD A | Industrie | 137.165,42 | 0.0 | 0,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 130.211,91 | 0.0 | 0,63 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 124.284,57 | 0.0 | 2,45 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 121.877,76 | 0.0 | 0,97 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 119.626,35 | 0.0 | 0,52 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 114.081,14 | 0.0 | 0,96 |
| 600717 | TIANJIN PORT LTD A | Industrie | 112.660,95 | 0.0 | 0,63 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 108.626,67 | 0.0 | 1,47 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 108.130,69 | 0.0 | 0,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.794,88 | 0.0 | 3,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 99.528,01 | 0.0 | 78,16 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 98.401,93 | 0.0 | 0,32 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 93.982,98 | 0.0 | 0,56 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 88.348,52 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 83.224,40 | 0.0 | 0,62 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 80.477,15 | 0.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 79.346,31 | 0.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 77.616,47 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 72.796,55 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 68.604,58 | 0.0 | 58,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.343,38 | 0.0 | 123,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 64.218,25 | 0.0 | 5,86 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.718,32 | 0.0 | 2,09 |
| PHP | PHP CASH | Cash und/oder Derivate | 45.466,69 | 0.0 | 1,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.580,65 | 0.0 | 24,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.464,96 | 0.0 | 15,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.770,80 | 0.0 | 26,81 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 33.198,30 | 0.0 | 0,73 |
| IRAO | INTER RAO EES | Versorger | 2.547,45 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,03 | 0.0 | 323,42 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,12 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,02 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -72,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -46,25 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -25,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,95 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -9,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,90 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,09 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 3,51 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 14,45 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 34,23 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 61,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 90,64 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,05 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.549,04 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 886,60 |
| BRL | BRL/USD | Cash und/oder Derivate | -644,21 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -6.411,89 | 0.0 | 26,63 |
| THB | THB CASH | Cash und/oder Derivate | -22.271,62 | 0.0 | 3,02 |
| GBP | GBP CASH | Cash und/oder Derivate | -77.544,27 | 0.0 | 135,09 |
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