Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 354 securities.
Note: The data shown here is as of date Juni 18, 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 INC | Versorger | 146.425.383 | 548.0 | 85,73 |
| UNP | UNION PACIFIC CORP | Industrie | 126.340.764 | 473.0 | 258,05 |
| ENB | ENBRIDGE INC | Energie | 97.909.424 | 367.0 | 54,85 |
| SO | SOUTHERN | Versorger | 83.500.830 | 313.0 | 92,53 |
| DUK | DUKE ENERGY CORP | Versorger | 78.840.756 | 295.0 | 123,73 |
| WMB | WILLIAMS INC | Energie | 71.020.718 | 266.0 | 71,25 |
| CSX | CSX CORP | Industrie | 70.024.184 | 262.0 | 45,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 69.366.887 | 260.0 | 181,09 |
| NG. | NATIONAL GRID PLC | Versorger | 66.359.328 | 249.0 | 16,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 63.720.631 | 239.0 | 86,23 |
| TRP | TC ENERGY CORP | Energie | 58.201.817 | 218.0 | 68,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.185.467 | 210.0 | 128,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 55.538.245 | 208.0 | 300,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 51.268.303 | 192.0 | 114,80 |
| KMI | KINDER MORGAN INC | Energie | 49.911.980 | 187.0 | 31,33 |
| SRE | SEMPRA | Versorger | 48.248.643 | 181.0 | 90,25 |
| D | DOMINION ENERGY INC | Versorger | 47.596.519 | 178.0 | 68,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.354.159 | 170.0 | 260,74 |
| OKE | ONEOK INC | Energie | 43.805.663 | 164.0 | 85,58 |
| ETR | ENTERGY CORP | Versorger | 40.525.649 | 152.0 | 110,86 |
| LNG | CHENIERE ENERGY INC | Energie | 40.391.690 | 151.0 | 231,41 |
| EXC | EXELON CORP | Versorger | 37.747.189 | 141.0 | 45,56 |
| XEL | XCEL ENERGY INC | Versorger | 37.531.926 | 141.0 | 77,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.500.167 | 122.0 | 79,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.620.472 | 118.0 | 107,04 |
| CCI | CROWN CASTLE INC | Immobilien | 30.626.065 | 115.0 | 85,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.030.286 | 112.0 | 112,54 |
| PCG | PG&E CORP | Versorger | 29.555.931 | 111.0 | 16,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.865.929 | 101.0 | 10,52 |
| AEE | AMEREN CORP | Versorger | 24.180.349 | 91.0 | 108,92 |
| FTS | FORTIS INC | Versorger | 23.471.701 | 88.0 | 56,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 22.794.602 | 85.0 | 42,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.238.662 | 83.0 | 46,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.235.054 | 83.0 | 169,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.126.685 | 83.0 | 70,90 |
| PPL | PPL CORP | Versorger | 21.445.451 | 80.0 | 35,33 |
| ES | EVERSOURCE ENERGY | Versorger | 21.165.137 | 79.0 | 69,05 |
| FE | FIRSTENERGY CORP | Versorger | 20.753.680 | 78.0 | 46,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.992.235 | 75.0 | 125,41 |
| NI | NISOURCE INC | Versorger | 18.289.315 | 68.0 | 46,77 |
| CMS | CMS ENERGY CORP | Versorger | 18.180.587 | 68.0 | 73,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.890.769 | 67.0 | 20,86 |
| AENA | AENA SME SA | Industrie | 17.841.789 | 67.0 | 31,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.647.433 | 62.0 | 191,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.870.786 | 59.0 | 33,37 |
| EVRG | EVERGY INC | Versorger | 15.584.499 | 58.0 | 82,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.464.201 | 58.0 | 72,82 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 14.948.371 | 56.0 | 85,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.251.184 | 53.0 | 20,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.776.502 | 52.0 | 11,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.569.598 | 51.0 | 14,90 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.224.618 | 50.0 | 3,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.865.257 | 48.0 | 33,38 |
| EMA | EMERA INC | Versorger | 12.839.693 | 48.0 | 52,14 |
| SRG | SNAM | Versorger | 12.573.232 | 47.0 | 7,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.261.348 | 46.0 | 9,30 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 12.217.877 | 46.0 | 19,34 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.524.672 | 43.0 | 14,59 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.424.517 | 43.0 | 3,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.601.195 | 40.0 | 17,63 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.460.735 | 39.0 | 5,42 |
| H | HYDRO ONE LTD | Versorger | 10.451.100 | 39.0 | 40,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.343.990 | 39.0 | 17,37 |
| 9531 | TOKYO GAS LTD | Versorger | 10.239.837 | 38.0 | 38,37 |
| PNW | PINNACLE WEST CORP | Versorger | 10.073.168 | 38.0 | 102,38 |
| 9532 | OSAKA GAS LTD | Versorger | 9.973.152 | 37.0 | 33,97 |
| CNA | CENTRICA PLC | Versorger | 9.059.928 | 34.0 | 2,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.527.949 | 32.0 | 36,95 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.486.685 | 32.0 | 25,11 |
| SVT | SEVERN TRENT PLC | Versorger | 8.416.779 | 32.0 | 38,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.046.614 | 30.0 | 7,17 |
| OGE | OGE ENERGY CORP | Versorger | 7.951.889 | 30.0 | 47,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.599.336 | 28.0 | 0,85 |
| APA | APA GROUP UNITS | Versorger | 7.511.002 | 28.0 | 7,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.780.596 | 25.0 | 5,02 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.701.313 | 25.0 | 27,05 |
| VSAT | VIASAT INC | IT | 6.541.562 | 24.0 | 64,55 |
| IDA | IDACORP INC | Versorger | 6.295.483 | 24.0 | 141,95 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.214.736 | 23.0 | 7,33 |
| IG | ITALGAS | Versorger | 6.210.030 | 23.0 | 12,29 |
| SOBO | SOUTH BOW CORP | Energie | 6.185.213 | 23.0 | 36,32 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.984.025 | 22.0 | 4,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.658.693 | 21.0 | 1,83 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.655.035 | 21.0 | 0,76 |
| ELI | ELIA GROUP SA | Versorger | 5.603.505 | 21.0 | 154,84 |
| GET | GETLINK | Industrie | 5.417.809 | 20.0 | 21,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.247.160 | 20.0 | 4,01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.851.305 | 18.0 | 311,92 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.817.697 | 18.0 | 4,38 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.711.170 | 18.0 | 26,77 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.583.225 | 17.0 | 1,21 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.546.491 | 17.0 | 49,80 |
| TXNM | TXNM ENERGY INC | Versorger | 4.535.645 | 17.0 | 56,45 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.483.245 | 17.0 | 2,82 |
| RED | REDEIA CORPORACION SA | Versorger | 4.463.951 | 17.0 | 17,53 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.371.113 | 16.0 | 15,77 |
| BKH | BLACK HILLS CORP | Versorger | 4.368.938 | 16.0 | 72,04 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.247.439 | 16.0 | 55,28 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.239.905 | 16.0 | 3,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.120.756 | 15.0 | 127,37 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.913.630 | 15.0 | 3,17 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.885.077 | 15.0 | 10,30 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.877.272 | 15.0 | 39,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.808.238 | 14.0 | 30,41 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.771.220 | 14.0 | 5,91 |
| SR | SPIRE INC | Versorger | 3.714.446 | 14.0 | 77,27 |
| OGS | ONE GAS INC | Versorger | 3.661.579 | 14.0 | 76,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.566.475 | 13.0 | 7,45 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.493.748 | 13.0 | 20,89 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.456.347 | 13.0 | 5,68 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.456.392 | 13.0 | 69,24 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.376.633 | 13.0 | 45,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.366.560 | 13.0 | 9,65 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.280.090 | 12.0 | 80,01 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.168.932 | 12.0 | 50,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.053.180 | 11.0 | 14,10 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.935.596 | 11.0 | 3,60 |
| ENG | ENAGAS SA | Versorger | 2.919.204 | 11.0 | 20,36 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.870.050 | 11.0 | 9,03 |
| 5110 | SAUDI ENERGY | Versorger | 2.761.554 | 10.0 | 4,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.745.709 | 10.0 | 2,10 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.707.534 | 10.0 | 2,73 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.633.809 | 10.0 | 1,16 |
| AVA | AVISTA CORP | Versorger | 2.600.558 | 10.0 | 39,40 |
| USD | USD CASH | Cash und/oder Derivate | 2.600.265 | 10.0 | 100,00 |
| SESG | SES SA FDR | Kommunikation | 2.599.032 | 10.0 | 8,61 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.570.108 | 10.0 | 16,57 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.553.560 | 10.0 | 1,62 |
| RAIL3 | RUMO SA | Industrie | 2.538.628 | 10.0 | 2,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.518.678 | 9.0 | 1,00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.481.824 | 9.0 | 6,52 |
| PNN | PENNON GROUP PLC | Versorger | 2.460.446 | 9.0 | 6,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.453.976 | 9.0 | 71,32 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.399.398 | 9.0 | 1,02 |
| AWR | AMERICAN STATES WATER | Versorger | 2.374.133 | 9.0 | 76,89 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.360.756 | 9.0 | 83,68 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.336.566 | 9.0 | 14,89 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.310.698 | 9.0 | 120,03 |
| MGEE | MGE ENERGY INC | Versorger | 2.296.512 | 9.0 | 75,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.201.620 | 8.0 | 133,94 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.194.875 | 8.0 | 45,00 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.052.486 | 8.0 | 2,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.974.234 | 7.0 | 7,57 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.967.512 | 7.0 | 0,82 |
| 9533 | TOHO GAS LTD | Versorger | 1.942.127 | 7.0 | 7,75 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.900.387 | 7.0 | 0,77 |
| 9023 | TOKYO METRO LTD | Industrie | 1.865.692 | 7.0 | 8,30 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.815.914 | 7.0 | 6,61 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.802.087 | 7.0 | 13,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.787.236 | 7.0 | 0,70 |
| CNU | CHORUS LTD | Kommunikation | 1.749.391 | 7.0 | 5,64 |
| MER | MANILA ELECTRIC | Versorger | 1.636.140 | 6.0 | 9,69 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.629.033 | 6.0 | 48,87 |
| HTO | H2O AMERICA | Versorger | 1.616.828 | 6.0 | 56,42 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.616.147 | 6.0 | 1,72 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.594.127 | 6.0 | 11,09 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.516.836 | 6.0 | 7,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.512.024 | 6.0 | 12,76 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.465.727 | 5.0 | 4,94 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.463.499 | 5.0 | 2,07 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.438.853 | 5.0 | 5,52 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.406.654 | 5.0 | 8,58 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.401.245 | 5.0 | 0,31 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.401.124 | 5.0 | 4,10 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.377.445 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.348.587 | 5.0 | 0,83 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.321.912 | 5.0 | 7,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.310.414 | 5.0 | 115,89 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.272.641 | 5.0 | 1,49 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.258.178 | 5.0 | 5,36 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.212.089 | 5.0 | 1,30 |
| FGP | FIRSTGROUP PLC | Industrie | 1.197.847 | 4.0 | 2,34 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.174.932 | 4.0 | 9,17 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.096.312 | 4.0 | 0,18 |
| EVN | EVN AG | Versorger | 999.226 | 4.0 | 33,96 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 978.279 | 4.0 | 1,26 |
| SLC | SUPERLOOP LTD | Kommunikation | 965.760 | 4.0 | 2,52 |
| CESC | CESC LTD | Versorger | 958.545 | 4.0 | 1,80 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 944.263 | 4.0 | 5,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 942.498 | 4.0 | 0,62 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 940.898 | 4.0 | 6,48 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 902.071 | 3.0 | 3,17 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 902.117 | 3.0 | 7,40 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 890.758 | 3.0 | 2,01 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 823.287 | 3.0 | 0,74 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 820.915 | 3.0 | 0,74 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 801.101 | 3.0 | 0,38 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 786.955 | 3.0 | 12,38 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 770.838 | 3.0 | 1,81 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 765.440 | 3.0 | 1,82 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 757.617 | 3.0 | 5,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 748.760 | 3.0 | 19,75 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 740.284 | 3.0 | 6,21 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 701.748 | 3.0 | 0,09 |
| TEP | TELECOM PLUS PLC | Versorger | 695.199 | 3.0 | 12,99 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 686.366 | 3.0 | 4,20 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 672.720 | 3.0 | 0,20 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 664.928 | 2.0 | 4,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 659.200 | 2.0 | 100,00 |
| VCT | VECTOR LTD | Versorger | 643.179 | 2.0 | 2,85 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 622.751 | 2.0 | 0,62 |
| MGL | MAHANAGAR GAS LTD | Versorger | 616.821 | 2.0 | 12,79 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 602.381 | 2.0 | 2,96 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 599.870 | 2.0 | 2,08 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 583.164 | 2.0 | 1,45 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 531.200 | 2.0 | 4,98 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 526.946 | 2.0 | 0,07 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 526.400 | 2.0 | 0,93 |
| 036460 | KOREA GAS CORP | Versorger | 521.498 | 2.0 | 23,83 |
| MWC | MANILA WATER INC | Versorger | 505.492 | 2.0 | 0,64 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 493.950 | 2.0 | 3,49 |
| RWAY | RAI WAY SPA | Kommunikation | 487.684 | 2.0 | 6,29 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 485.863 | 2.0 | 0,43 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 486.076 | 2.0 | 0,74 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 468.648 | 2.0 | 0,57 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 468.345 | 2.0 | 0,99 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 467.837 | 2.0 | 0,20 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 460.779 | 2.0 | 1,04 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 455.937 | 2.0 | 0,40 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 426.050 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 414.771 | 2.0 | 0,29 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 408.565 | 2.0 | 11,73 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 408.086 | 2.0 | 0,60 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 407.276 | 2.0 | 0,74 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 406.861 | 2.0 | 2,45 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 391.549 | 1.0 | 1,38 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 389.255 | 1.0 | 0,64 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 368.591 | 1.0 | 7,81 |
| INR | INR CASH | Cash und/oder Derivate | 344.718 | 1.0 | 1,06 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 336.103 | 1.0 | 1,64 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 332.020 | 1.0 | 0,21 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 318.461 | 1.0 | 0,27 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 317.333 | 1.0 | 0,47 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 312.907 | 1.0 | 45,26 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 288.221 | 1.0 | 3,10 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 284.586 | 1.0 | 1,25 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 282.636 | 1.0 | 1,68 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 266.496 | 1.0 | 0,36 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 257.327 | 1.0 | 0,08 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 247.546 | 1.0 | 0,64 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 239.132 | 1.0 | 0,02 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 234.619 | 1.0 | 0,49 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 228.816 | 1.0 | 1,29 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 227.772 | 1.0 | 5,63 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 220.593 | 1.0 | 0,46 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 218.787 | 1.0 | 1,26 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 216.740 | 1.0 | 1,80 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 216.104 | 1.0 | 0,87 |
| JSMR | JASA MARGA | Industrie | 211.573 | 1.0 | 0,15 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 208.259 | 1.0 | 71,32 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 201.177 | 1.0 | 13,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 187.997 | 1.0 | 70,67 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 181.881 | 1.0 | 1,98 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 173.093 | 1.0 | 4,64 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 167.420 | 1.0 | 1,02 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 165.890 | 1.0 | 0,34 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 165.296 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 165.376 | 1.0 | 1,02 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 163.412 | 1.0 | 115,89 |
| AED | AED CASH | Cash und/oder Derivate | 162.844 | 1.0 | 27,23 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 153.409 | 1.0 | 1,21 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 146.129 | 1.0 | 0,69 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 141.481 | 1.0 | 0,64 |
| 004690 | SAMCHULLY LTD | Versorger | 140.656 | 1.0 | 81,82 |
| 601880 | LIAONING PORT LTD A | Industrie | 136.451 | 1.0 | 0,22 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 136.287 | 1.0 | 1,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.556 | 1.0 | 77,92 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 128.134 | 0.0 | 2,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 118.585 | 0.0 | 5,82 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 118.353 | 0.0 | 2,40 |
| IDR | IDR CASH | Cash und/oder Derivate | 116.739 | 0.0 | 0,01 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 115.811 | 0.0 | 0,52 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 114.178 | 0.0 | 0,95 |
| 600717 | TIANJIN PORT LTD A | Industrie | 109.908 | 0.0 | 0,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 103.189 | 0.0 | 14,79 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 102.474 | 0.0 | 0,44 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 102.080 | 0.0 | 1,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 101.808 | 0.0 | 1,66 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.280 | 0.0 | 0,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 93.600 | 0.0 | 58,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 90.744 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.274 | 0.0 | 126,08 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 85.459 | 0.0 | 0,59 |
| COP | COP CASH | Cash und/oder Derivate | 83.393 | 0.0 | 0,03 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 78.515 | 0.0 | 0,60 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 77.904 | 0.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.937 | 0.0 | 0,07 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 73.423 | 0.0 | 1,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 57.907 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.138 | 0.0 | 2,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.631 | 0.0 | 15,51 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.448 | 0.0 | 27,32 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.829 | 0.0 | 0,65 |
| THB | THB CASH | Cash und/oder Derivate | 23.534 | 0.0 | 3,07 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 6.571 | 0.0 | 26,65 |
| IRAO | INTER RAO EES | Versorger | 2.897 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327 | 0.0 | 324,89 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 39 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 143,48 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.473,50 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 900,70 |
| MYR | MYR/USD | Cash und/oder Derivate | -444 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -21.003 | 0.0 | 24,58 |
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