Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 328 securities.
Note: The data shown here is as of date Juli 09, 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 | 150.802.172 | 545.0 | 87,44 |
| UNP | UNION PACIFIC CORP | Industrie | 137.740.387 | 498.0 | 280,94 |
| ENB | ENBRIDGE INC | Energie | 99.250.189 | 358.0 | 55,05 |
| SO | SOUTHERN | Versorger | 89.748.189 | 324.0 | 96,38 |
| DUK | DUKE ENERGY CORP | Versorger | 81.558.682 | 295.0 | 126,79 |
| WMB | WILLIAMS INC | Energie | 75.895.193 | 274.0 | 75,27 |
| CSX | CSX CORP | Industrie | 74.634.807 | 270.0 | 48,69 |
| NG. | NATIONAL GRID PLC | Versorger | 68.510.448 | 247.0 | 16,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 65.703.371 | 237.0 | 89,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.606.251 | 230.0 | 165,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 61.123.879 | 221.0 | 135,90 |
| TRP | TC ENERGY CORP | Energie | 59.449.857 | 215.0 | 68,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 59.290.327 | 214.0 | 319,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 55.103.736 | 199.0 | 122,62 |
| KMI | KINDER MORGAN INC | Energie | 52.173.631 | 188.0 | 32,48 |
| SRE | SEMPRA | Versorger | 51.554.083 | 186.0 | 95,33 |
| D | DOMINION ENERGY INC | Versorger | 50.769.987 | 183.0 | 69,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.890.578 | 177.0 | 277,86 |
| OKE | ONEOK INC | Energie | 47.467.285 | 171.0 | 91,16 |
| LNG | CHENIERE ENERGY INC | Energie | 45.000.669 | 163.0 | 260,94 |
| ETR | ENTERGY CORP | Versorger | 43.211.716 | 156.0 | 114,34 |
| XEL | XCEL ENERGY INC | Versorger | 41.067.279 | 148.0 | 79,62 |
| EXC | EXELON CORP | Versorger | 39.971.741 | 144.0 | 47,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 34.088.138 | 123.0 | 112,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 33.480.664 | 121.0 | 81,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 31.376.779 | 113.0 | 116,24 |
| PCG | PG&E CORP | Versorger | 30.839.273 | 111.0 | 17,05 |
| CCI | CROWN CASTLE INC | Immobilien | 27.776.818 | 100.0 | 76,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.193.074 | 95.0 | 10,14 |
| AEE | AMEREN CORP | Versorger | 25.812.074 | 93.0 | 113,19 |
| FTS | FORTIS INC | Versorger | 24.394.870 | 88.0 | 57,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.094.157 | 87.0 | 177,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 23.826.777 | 86.0 | 44,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.607.896 | 85.0 | 74,78 |
| PPL | PEMBINA PIPELINE CORP | Energie | 23.306.142 | 84.0 | 48,26 |
| ES | EVERSOURCE ENERGY | Versorger | 22.883.092 | 83.0 | 73,80 |
| PPL | PPL CORP | Versorger | 22.374.659 | 81.0 | 35,99 |
| FE | FIRSTENERGY CORP | Versorger | 21.719.603 | 78.0 | 48,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.266.969 | 77.0 | 131,88 |
| CMS | CMS ENERGY CORP | Versorger | 19.294.889 | 70.0 | 76,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.721.302 | 68.0 | 21,77 |
| NI | NISOURCE INC | Versorger | 18.533.064 | 67.0 | 46,85 |
| AENA | AENA SME SA | Industrie | 17.777.683 | 64.0 | 30,55 |
| EVRG | EVERGY INC | Versorger | 16.347.384 | 59.0 | 85,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 16.236.109 | 59.0 | 76,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.841.866 | 57.0 | 181,99 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 15.810.103 | 57.0 | 74,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.604.528 | 56.0 | 22,53 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.924.890 | 50.0 | 15,44 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.839.818 | 50.0 | 3,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.783.801 | 50.0 | 28,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.683.552 | 49.0 | 11,68 |
| EMA | EMERA INC | Versorger | 13.378.909 | 48.0 | 53,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.852.984 | 46.0 | 9,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.364.869 | 45.0 | 31,71 |
| SRG | SNAM | Versorger | 12.315.511 | 44.0 | 7,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.067.313 | 44.0 | 19,84 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.694.041 | 42.0 | 14,10 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.449.350 | 41.0 | 18,75 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.059.922 | 40.0 | 5,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.982.602 | 40.0 | 17,85 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.970.310 | 40.0 | 2,93 |
| H | HYDRO ONE LTD | Versorger | 10.957.930 | 40.0 | 41,66 |
| PNW | PINNACLE WEST CORP | Versorger | 10.902.327 | 39.0 | 107,82 |
| 9531 | TOKYO GAS LTD | Versorger | 9.991.228 | 36.0 | 37,77 |
| 9532 | OSAKA GAS LTD | Versorger | 9.744.692 | 35.0 | 33,78 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.218.601 | 33.0 | 38,76 |
| SVT | SEVERN TRENT PLC | Versorger | 8.838.164 | 32.0 | 39,61 |
| CNA | CENTRICA PLC | Versorger | 8.786.530 | 32.0 | 2,29 |
| OGE | OGE ENERGY CORP | Versorger | 8.408.869 | 30.0 | 48,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.204.052 | 30.0 | 7,23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.072.518 | 29.0 | 23,61 |
| VSAT | VIASAT INC | IT | 7.586.702 | 27.0 | 74,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.488.974 | 27.0 | 0,83 |
| APA | APA GROUP UNITS | Versorger | 7.067.126 | 26.0 | 6,85 |
| IDA | IDACORP INC | Versorger | 6.977.765 | 25.0 | 149,19 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.832.803 | 25.0 | 27,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.775.536 | 24.0 | 4,96 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.428.459 | 23.0 | 7,49 |
| SOBO | SOUTH BOW CORP | Energie | 6.334.698 | 23.0 | 36,77 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.996.677 | 22.0 | 1,87 |
| IG | ITALGAS | Versorger | 5.854.171 | 21.0 | 11,45 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.549.979 | 20.0 | 3,89 |
| ELI | ELIA GROUP SA | Versorger | 5.528.621 | 20.0 | 155,48 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.514.235 | 20.0 | 0,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.233.427 | 19.0 | 3,95 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.107.453 | 18.0 | 52,24 |
| USD | USD CASH | Cash und/oder Derivate | 5.074.007 | 18.0 | 100,00 |
| TXNM | TXNM ENERGY INC | Versorger | 4.854.292 | 18.0 | 56,40 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.773.427 | 17.0 | 57,60 |
| GET | GETLINK | Industrie | 4.771.202 | 17.0 | 21,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.724.858 | 17.0 | 300,32 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.609.120 | 17.0 | 2,87 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.526.597 | 16.0 | 4,07 |
| BKH | BLACK HILLS CORP | Versorger | 4.472.852 | 16.0 | 72,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.453.424 | 16.0 | 1,16 |
| RED | REDEIA CORPORACION SA | Versorger | 4.445.928 | 16.0 | 17,46 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.309.845 | 16.0 | 24,49 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.302.070 | 16.0 | 17,32 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.120.013 | 15.0 | 2,88 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.104.593 | 15.0 | 10,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.087.695 | 15.0 | 124,91 |
| OGS | ONE GAS INC | Versorger | 4.086.501 | 15.0 | 78,23 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.056.225 | 15.0 | 39,37 |
| SR | SPIRE INC | Versorger | 3.883.585 | 14.0 | 79,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.847.351 | 14.0 | 7,60 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.828.151 | 14.0 | 50,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.748.251 | 14.0 | 28,37 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.551.946 | 13.0 | 70,33 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.539.973 | 13.0 | 2,95 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.536.208 | 13.0 | 5,72 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.524.623 | 13.0 | 20,83 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.311.651 | 12.0 | 79,84 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.296.492 | 12.0 | 9,42 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.283.819 | 12.0 | 5,34 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.237.941 | 12.0 | 9,18 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.094.609 | 11.0 | 13,39 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.023.230 | 11.0 | 2,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.998.044 | 11.0 | 70,54 |
| RAIL3 | RUMO SA | Industrie | 2.973.778 | 11.0 | 2,57 |
| 5110 | SAUDI ENERGY | Versorger | 2.898.125 | 10.0 | 4,83 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.810.404 | 10.0 | 2,80 |
| ENG | ENAGAS SA | Versorger | 2.758.764 | 10.0 | 19,24 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.750.227 | 10.0 | 6,72 |
| SESG | SES SA FDR | Kommunikation | 2.743.457 | 10.0 | 8,98 |
| AVA | AVISTA CORP | Versorger | 2.729.462 | 10.0 | 40,87 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.676.985 | 10.0 | 1,16 |
| AWR | AMERICAN STATES WATER | Versorger | 2.611.206 | 9.0 | 83,58 |
| MGEE | MGE ENERGY INC | Versorger | 2.522.307 | 9.0 | 82,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.496.176 | 9.0 | 6,28 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.479.461 | 9.0 | 1,55 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.474.071 | 9.0 | 12,17 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.441.608 | 9.0 | 80,13 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.439.564 | 9.0 | 125,26 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.435.324 | 9.0 | 49,35 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.328.272 | 8.0 | 14,66 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.327.022 | 8.0 | 16,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.191.220 | 8.0 | 133,71 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.138.064 | 8.0 | 0,96 |
| 9023 | TOKYO METRO LTD | Industrie | 2.083.480 | 8.0 | 9,16 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.077.862 | 8.0 | 3,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.981.360 | 7.0 | 7,51 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.883.495 | 7.0 | 13,54 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.876.877 | 7.0 | 0,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.836.578 | 7.0 | 2,57 |
| HTO | H2O AMERICA | Versorger | 1.778.509 | 6.0 | 61,33 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.768.988 | 6.0 | 0,68 |
| 9533 | TOHO GAS LTD | Versorger | 1.760.595 | 6.0 | 7,58 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.747.560 | 6.0 | 6,28 |
| CNU | CHORUS LTD | Kommunikation | 1.706.993 | 6.0 | 5,44 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.675.230 | 6.0 | 49,66 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.619.159 | 6.0 | 1,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.612.062 | 6.0 | 69,18 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.554.209 | 6.0 | 0,70 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.536.425 | 6.0 | 1,94 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.509.869 | 5.0 | 7,31 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.462.148 | 5.0 | 8,81 |
| MER | MANILA ELECTRIC | Versorger | 1.444.142 | 5.0 | 9,38 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.418.326 | 5.0 | 4,72 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.366.767 | 5.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.365.292 | 5.0 | 0,83 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.358.571 | 5.0 | 9,25 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.343.478 | 5.0 | 7,71 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.341.506 | 5.0 | 5,71 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.326.943 | 5.0 | 5,58 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.290.074 | 5.0 | 0,09 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.277.519 | 5.0 | 1,48 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.242.867 | 4.0 | 4,29 |
| FGP | FIRSTGROUP PLC | Industrie | 1.238.157 | 4.0 | 2,39 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.158.320 | 4.0 | 1,23 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.061.947 | 4.0 | 1,86 |
| EVN | EVN AG | Versorger | 993.891 | 4.0 | 33,37 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 980.206 | 4.0 | 5,63 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 976.852 | 4.0 | 3,00 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 948.385 | 3.0 | 3,29 |
| CESC | CESC LTD | Versorger | 925.262 | 3.0 | 1,71 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 912.356 | 3.0 | 0,36 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 900.165 | 3.0 | 1,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 896.225 | 3.0 | 12,76 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 873.880 | 3.0 | 0,18 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 866.971 | 3.0 | 7,02 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 854.108 | 3.0 | 1,31 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 827.125 | 3.0 | 5,63 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 821.011 | 3.0 | 6,03 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 813.566 | 3.0 | 0,73 |
| SLC | SUPERLOOP LTD | Kommunikation | 809.247 | 3.0 | 2,08 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 803.339 | 3.0 | 0,71 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 771.708 | 3.0 | 2,83 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 771.030 | 3.0 | 11,98 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 758.639 | 3.0 | 6,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 682.021 | 2.0 | 114,07 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 650.543 | 2.0 | 1,91 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 629.999 | 2.0 | 0,57 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 619.563 | 2.0 | 0,18 |
| MWC | MANILA WATER INC | Versorger | 600.366 | 2.0 | 0,57 |
| TEP | TELECOM PLUS PLC | Versorger | 589.837 | 2.0 | 10,88 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 588.631 | 2.0 | 0,39 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 571.704 | 2.0 | 1,41 |
| BRL | BRL CASH | Cash und/oder Derivate | 567.918 | 2.0 | 19,38 |
| MGL | MAHANAGAR GAS LTD | Versorger | 559.085 | 2.0 | 11,45 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 541.123 | 2.0 | 1,88 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 498.244 | 2.0 | 0,74 |
| 036460 | KOREA GAS CORP | Versorger | 494.101 | 2.0 | 22,12 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 492.082 | 2.0 | 0,08 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 486.146 | 2.0 | 13,78 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 478.795 | 2.0 | 3,35 |
| VCT | VECTOR LTD | Versorger | 475.659 | 2.0 | 2,77 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 474.486 | 2.0 | 1,01 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 474.324 | 2.0 | 0,62 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 474.049 | 2.0 | 0,83 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 456.437 | 2.0 | 0,19 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 444.704 | 2.0 | 1,25 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 430.478 | 2.0 | 0,30 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 416.729 | 2.0 | 0,03 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 414.369 | 1.0 | 0,74 |
| RWAY | RAI WAY SPA | Kommunikation | 411.328 | 1.0 | 5,24 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 411.270 | 1.0 | 2,45 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 398.487 | 1.0 | 1,39 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 397.265 | 1.0 | 0,58 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 395.245 | 1.0 | 0,64 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 382.451 | 1.0 | 14,49 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 382.098 | 1.0 | 5,16 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 378.067 | 1.0 | 0,02 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 356.874 | 1.0 | 50,99 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 340.657 | 1.0 | 0,06 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 339.685 | 1.0 | 4,69 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 337.765 | 1.0 | 1,98 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 330.013 | 1.0 | 0,28 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 328.995 | 1.0 | 0,34 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 327.241 | 1.0 | 1,57 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 323.625 | 1.0 | 0,20 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 321.005 | 1.0 | 0,47 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 299.335 | 1.0 | 0,40 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 286.205 | 1.0 | 3,04 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 283.744 | 1.0 | 1,23 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 282.475 | 1.0 | 0,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 277.313 | 1.0 | 0,61 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 242.825 | 1.0 | 0,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 237.025 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 233.049 | 1.0 | 0,48 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 230.852 | 1.0 | 5,63 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 225.208 | 1.0 | 1,84 |
| INR | INR CASH | Cash und/oder Derivate | 213.676 | 1.0 | 1,05 |
| JSMR | JASA MARGA | Industrie | 209.620 | 1.0 | 0,15 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 208.066 | 1.0 | 7,65 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 208.143 | 1.0 | 1,19 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 200.818 | 1.0 | 2,16 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 197.053 | 1.0 | 0,41 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 186.571 | 1.0 | 0,73 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 185.525 | 1.0 | 70,54 |
| AED | AED CASH | Cash und/oder Derivate | 184.793 | 1.0 | 27,23 |
| nan | GSPL TRANSMISSION LIMITED | Sonstige | 169.879 | 1.0 | 1,57 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 169.462 | 1.0 | 1,02 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 165.931 | 1.0 | 1,59 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 164.982 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 161.645 | 1.0 | 0,99 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 141.638 | 1.0 | 1,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 140.306 | 1.0 | 114,07 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 137.460 | 0.0 | 0,62 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 136.349 | 0.0 | 3,11 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 134.189 | 0.0 | 0,63 |
| 004690 | SAMCHULLY LTD | Versorger | 133.360 | 0.0 | 76,16 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 126.518 | 0.0 | 2,54 |
| 601880 | LIAONING PORT LTD A | Industrie | 126.316 | 0.0 | 0,21 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 113.866 | 0.0 | 0,93 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 112.321 | 0.0 | 0,50 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 106.559 | 0.0 | 0,92 |
| 600717 | TIANJIN PORT LTD A | Industrie | 104.200 | 0.0 | 0,59 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 102.350 | 0.0 | 1,42 |
| CNH | CNH CASH | Cash und/oder Derivate | 100.854 | 0.0 | 14,69 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 100.426 | 0.0 | 0,43 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 98.260 | 0.0 | 0,60 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 97.942 | 0.0 | 0,33 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 86.865 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 78.849 | 0.0 | 0,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.646 | 0.0 | 77,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.944 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 74.219 | 0.0 | 0,61 |
| CLP | CLP CASH | Cash und/oder Derivate | 71.854 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 71.740 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.341 | 0.0 | 123,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.994 | 0.0 | 56,91 |
| TWD | TWD CASH | Cash und/oder Derivate | 53.686 | 0.0 | 3,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 52.985 | 0.0 | 5,68 |
| MYR | MYR CASH | Cash und/oder Derivate | 49.644 | 0.0 | 24,53 |
| TRY | TRY CASH | Cash und/oder Derivate | 48.742 | 0.0 | 2,13 |
| PHP | PHP CASH | Cash und/oder Derivate | 42.339 | 0.0 | 1,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.018 | 0.0 | 15,26 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.301 | 0.0 | 26,46 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.163 | 0.0 | 0,63 |
| IRAO | INTER RAO EES | Versorger | 2.766 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324 | 0.0 | 322,37 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -86 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -48 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -44 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 143,27 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.454,29 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 921,40 |
| AUD | AUD/USD | Cash und/oder Derivate | -330 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -326 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -145 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -613 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -986 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -6.745 | 0.0 | 26,63 |
| THB | THB CASH | Cash und/oder Derivate | -21.840 | 0.0 | 2,99 |
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