Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 305 securities.
Note: The data shown here is as of date Juli 17, 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 | 154.198.270 | 547.0 | 88,80 |
| UNP | UNION PACIFIC CORP | Industrie | 148.957.982 | 529.0 | 301,75 |
| ENB | ENBRIDGE INC | Energie | 102.884.961 | 365.0 | 56,68 |
| SO | SOUTHERN | Versorger | 89.351.469 | 317.0 | 95,30 |
| DUK | DUKE ENERGY CORP | Versorger | 80.965.352 | 287.0 | 125,01 |
| CSX | CSX CORP | Industrie | 78.326.434 | 278.0 | 50,75 |
| WMB | WILLIAMS INC | Energie | 74.497.284 | 264.0 | 73,38 |
| NG. | NATIONAL GRID PLC | Versorger | 69.885.480 | 248.0 | 16,90 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 69.355.206 | 246.0 | 93,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.990.423 | 234.0 | 170,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 63.613.322 | 226.0 | 340,16 |
| TRP | TC ENERGY CORP | Energie | 60.612.214 | 215.0 | 69,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 59.840.656 | 212.0 | 132,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.428.415 | 207.0 | 129,13 |
| KMI | KINDER MORGAN INC | Energie | 52.240.728 | 185.0 | 32,30 |
| D | DOMINION ENERGY INC | Versorger | 51.981.957 | 184.0 | 71,04 |
| SRE | SEMPRA | Versorger | 50.230.771 | 178.0 | 92,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.120.336 | 178.0 | 282,91 |
| OKE | ONEOK INC | Energie | 49.030.479 | 174.0 | 93,52 |
| LNG | CHENIERE ENERGY INC | Energie | 45.597.339 | 162.0 | 262,60 |
| ETR | ENTERGY CORP | Versorger | 43.089.858 | 153.0 | 113,24 |
| XEL | XCEL ENERGY INC | Versorger | 40.907.860 | 145.0 | 78,77 |
| EXC | EXELON CORP | Versorger | 39.377.992 | 140.0 | 46,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 34.407.919 | 122.0 | 112,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.623.647 | 116.0 | 78,64 |
| PCG | PG&E CORP | Versorger | 31.542.890 | 112.0 | 17,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.806.830 | 109.0 | 113,35 |
| CCI | CROWN CASTLE INC | Immobilien | 28.793.179 | 102.0 | 79,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.665.854 | 95.0 | 10,25 |
| AEE | AMEREN CORP | Versorger | 25.612.772 | 91.0 | 111,55 |
| FTS | FORTIS INC | Versorger | 25.046.681 | 89.0 | 58,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 24.916.494 | 88.0 | 51,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 24.676.015 | 88.0 | 77,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.340.206 | 86.0 | 177,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 23.489.547 | 83.0 | 43,13 |
| ES | EVERSOURCE ENERGY | Versorger | 23.296.364 | 83.0 | 74,62 |
| PPL | PPL CORP | Versorger | 22.440.881 | 80.0 | 35,85 |
| FE | FIRSTENERGY CORP | Versorger | 22.064.456 | 78.0 | 48,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.937.405 | 78.0 | 135,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.318.777 | 69.0 | 22,31 |
| CMS | CMS ENERGY CORP | Versorger | 18.779.940 | 67.0 | 73,65 |
| NI | NISOURCE INC | Versorger | 18.314.018 | 65.0 | 45,98 |
| AENA | AENA SME SA | Industrie | 17.536.108 | 62.0 | 29,93 |
| EVRG | EVERGY INC | Versorger | 16.398.445 | 58.0 | 85,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.274.800 | 58.0 | 185,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.170.972 | 57.0 | 23,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 16.016.044 | 57.0 | 74,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.709.492 | 52.0 | 16,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.966.107 | 50.0 | 11,84 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.873.270 | 49.0 | 3,49 |
| EMA | EMERA INC | Versorger | 13.814.408 | 49.0 | 55,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.654.430 | 48.0 | 28,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 13.298.023 | 47.0 | 9,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.953.234 | 46.0 | 32,99 |
| SRG | SNAM | Versorger | 12.294.055 | 44.0 | 7,12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.276.373 | 44.0 | 57,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.812.759 | 42.0 | 14,14 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.733.960 | 42.0 | 19,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.451.842 | 41.0 | 18,49 |
| H | HYDRO ONE LTD | Versorger | 11.300.257 | 40.0 | 42,67 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.221.427 | 40.0 | 5,71 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.114.268 | 39.0 | 2,94 |
| PNW | PINNACLE WEST CORP | Versorger | 10.968.207 | 39.0 | 107,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.797.343 | 38.0 | 17,63 |
| 9531 | TOKYO GAS LTD | Versorger | 9.980.409 | 35.0 | 37,48 |
| 9532 | OSAKA GAS LTD | Versorger | 9.602.870 | 34.0 | 33,04 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.504.961 | 34.0 | 39,69 |
| SVT | SEVERN TRENT PLC | Versorger | 9.261.992 | 33.0 | 41,22 |
| CNA | CENTRICA PLC | Versorger | 8.988.928 | 32.0 | 2,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.709.029 | 31.0 | 7,63 |
| OGE | OGE ENERGY CORP | Versorger | 8.500.098 | 30.0 | 48,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.876.526 | 28.0 | 0,87 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.590.908 | 27.0 | 22,05 |
| APA | APA GROUP UNITS | Versorger | 7.463.155 | 26.0 | 7,18 |
| VSAT | VIASAT INC | IT | 7.378.952 | 26.0 | 71,48 |
| IDA | IDACORP INC | Versorger | 7.004.291 | 25.0 | 148,73 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.829.070 | 24.0 | 4,97 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.672.834 | 24.0 | 7,72 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.582.435 | 23.0 | 26,08 |
| SOBO | SOUTH BOW CORP | Energie | 6.563.215 | 23.0 | 37,83 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.158.661 | 22.0 | 1,90 |
| IG | ITALGAS | Versorger | 5.964.795 | 21.0 | 11,59 |
| ELI | ELIA GROUP SA | Versorger | 5.689.472 | 20.0 | 158,90 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.623.451 | 20.0 | 3,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.526.874 | 20.0 | 4,15 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.351.185 | 19.0 | 0,72 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.161.576 | 18.0 | 52,43 |
| TXNM | TXNM ENERGY INC | Versorger | 4.975.495 | 18.0 | 57,41 |
| GET | GETLINK | Industrie | 4.909.862 | 17.0 | 21,46 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.890.053 | 17.0 | 58,60 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.698.061 | 17.0 | 4,19 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.678.357 | 17.0 | 2,89 |
| BKH | BLACK HILLS CORP | Versorger | 4.609.555 | 16.0 | 74,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.597.884 | 16.0 | 1,19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.571.162 | 16.0 | 288,57 |
| RED | REDEIA CORPORACION SA | Versorger | 4.540.335 | 16.0 | 17,83 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.473.880 | 16.0 | 17,89 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.286.861 | 15.0 | 2,97 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.208.371 | 15.0 | 40,56 |
| OGS | ONE GAS INC | Versorger | 4.194.324 | 15.0 | 79,74 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.181.569 | 15.0 | 10,88 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.047.828 | 14.0 | 23,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.045.250 | 14.0 | 7,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.014.984 | 14.0 | 121,84 |
| SR | SPIRE INC | Versorger | 3.987.055 | 14.0 | 81,41 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.767.022 | 13.0 | 3,12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.712.857 | 13.0 | 27,90 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.664.611 | 13.0 | 72,06 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.629.142 | 13.0 | 5,83 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.602.066 | 13.0 | 21,14 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.564.625 | 13.0 | 46,68 |
| USD | USD CASH | Cash und/oder Derivate | 3.480.693 | 12.0 | 100,00 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.393.183 | 12.0 | 9,63 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.337.890 | 12.0 | 9,39 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.320.161 | 12.0 | 5,36 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.306.874 | 12.0 | 79,18 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.161.862 | 11.0 | 2,17 |
| RAIL3 | RUMO SA | Industrie | 3.123.232 | 11.0 | 2,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.075.355 | 11.0 | 71,36 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.062.133 | 11.0 | 13,16 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.884.347 | 10.0 | 2,86 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.858.180 | 10.0 | 6,94 |
| 5110 | SAUDI ENERGY | Versorger | 2.831.172 | 10.0 | 4,68 |
| AVA | AVISTA CORP | Versorger | 2.811.134 | 10.0 | 41,80 |
| AWR | AMERICAN STATES WATER | Versorger | 2.808.838 | 10.0 | 89,28 |
| ENG | ENAGAS SA | Versorger | 2.765.105 | 10.0 | 19,29 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.664.317 | 9.0 | 1,15 |
| PNN | PENNON GROUP PLC | Versorger | 2.657.622 | 9.0 | 6,64 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.613.950 | 9.0 | 133,29 |
| SESG | SES SA FDR | Kommunikation | 2.593.049 | 9.0 | 8,43 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.578.177 | 9.0 | 51,88 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.543.556 | 9.0 | 12,43 |
| MGEE | MGE ENERGY INC | Versorger | 2.504.526 | 9.0 | 81,05 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.405.040 | 9.0 | 1,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.372.774 | 8.0 | 77,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.344.848 | 8.0 | 69,81 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.326.947 | 8.0 | 15,97 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.309.717 | 8.0 | 14,44 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.261.058 | 8.0 | 1,01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.164.434 | 8.0 | 5,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.084.427 | 7.0 | 134,44 |
| 9023 | TOKYO METRO LTD | Industrie | 2.074.567 | 7.0 | 9,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.919.075 | 7.0 | 7,22 |
| HTO | H2O AMERICA | Versorger | 1.910.818 | 7.0 | 65,43 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.895.110 | 7.0 | 0,76 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.884.278 | 7.0 | 13,45 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.883.934 | 7.0 | 2,62 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.850.969 | 7.0 | 0,71 |
| CNU | CHORUS LTD | Kommunikation | 1.778.845 | 6.0 | 5,63 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.739.469 | 6.0 | 51,20 |
| 9533 | TOHO GAS LTD | Versorger | 1.733.206 | 6.0 | 7,41 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.704.701 | 6.0 | 1,79 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.630.857 | 6.0 | 0,73 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.586.405 | 6.0 | 1,99 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.531.513 | 5.0 | 9,16 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.529.341 | 5.0 | 5,06 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.526.167 | 5.0 | 7,34 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.489.381 | 5.0 | 3,55 |
| MER | MANILA ELECTRIC | Versorger | 1.472.651 | 5.0 | 9,50 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.402.650 | 5.0 | 7,99 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.384.720 | 5.0 | 0,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.369.572 | 5.0 | 9,27 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.354.733 | 5.0 | 5,73 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.330.872 | 5.0 | 0,80 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.311.609 | 5.0 | 5,48 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.301.938 | 5.0 | 1,50 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.283.067 | 5.0 | 0,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.234.963 | 4.0 | 2,36 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.215.431 | 4.0 | 4,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.207.432 | 4.0 | 114,40 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.193.403 | 4.0 | 1,26 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.067.689 | 4.0 | 1,86 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 1.032.387 | 4.0 | 3,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.026.288 | 4.0 | 12,75 |
| EVN | EVN AG | Versorger | 1.009.210 | 4.0 | 33,63 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 988.325 | 4.0 | 0,20 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 981.546 | 3.0 | 5,60 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 954.548 | 3.0 | 2,91 |
| CESC | CESC LTD | Versorger | 932.581 | 3.0 | 1,71 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 917.042 | 3.0 | 0,36 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 911.228 | 3.0 | 1,59 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 903.107 | 3.0 | 7,26 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 883.724 | 3.0 | 1,34 |
| SLC | SUPERLOOP LTD | Kommunikation | 852.704 | 3.0 | 2,18 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 842.530 | 3.0 | 6,15 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 840.497 | 3.0 | 0,75 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 831.283 | 3.0 | 5,63 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 791.158 | 3.0 | 6,51 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 787.814 | 3.0 | 0,69 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 761.243 | 3.0 | 11,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200 | 3.0 | 100,00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 676.084 | 2.0 | 2,46 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 663.844 | 2.0 | 1,93 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 648.895 | 2.0 | 0,59 |
| TEP | TELECOM PLUS PLC | Versorger | 645.970 | 2.0 | 11,83 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 641.421 | 2.0 | 0,19 |
| MWC | MANILA WATER INC | Versorger | 602.268 | 2.0 | 0,57 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 597.918 | 2.0 | 0,39 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 596.814 | 2.0 | 1,46 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 563.849 | 2.0 | 1,96 |
| MGL | MAHANAGAR GAS LTD | Versorger | 562.419 | 2.0 | 11,43 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 524.916 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 514.018 | 2.0 | 0,76 |
| VCT | VECTOR LTD | Versorger | 505.263 | 2.0 | 2,92 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 500.745 | 2.0 | 3,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 497.638 | 2.0 | 0,62 |
| 036460 | KOREA GAS CORP | Versorger | 492.468 | 2.0 | 21,88 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 492.710 | 2.0 | 0,64 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 491.849 | 2.0 | 0,86 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 487.989 | 2.0 | 13,73 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 475.835 | 2.0 | 1,01 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 459.284 | 2.0 | 0,19 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 454.489 | 2.0 | 1,27 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 445.052 | 2.0 | 0,30 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 424.551 | 2.0 | 0,02 |
| RWAY | RAI WAY SPA | Kommunikation | 419.227 | 1.0 | 5,30 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 416.117 | 1.0 | 0,74 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 411.295 | 1.0 | 0,59 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 406.601 | 1.0 | 2,41 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 400.876 | 1.0 | 0,64 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 397.081 | 1.0 | 1,38 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 396.459 | 1.0 | 0,03 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 381.050 | 1.0 | 14,27 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 372.407 | 1.0 | 4,99 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 358.466 | 1.0 | 0,06 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 354.869 | 1.0 | 50,34 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 352.531 | 1.0 | 1,34 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 348.786 | 1.0 | 4,78 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 340.534 | 1.0 | 0,21 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 336.189 | 1.0 | 0,28 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 329.312 | 1.0 | 1,57 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 320.171 | 1.0 | 0,42 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 319.412 | 1.0 | 0,46 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 318.611 | 1.0 | 0,33 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 310.700 | 1.0 | 3,28 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 299.628 | 1.0 | 1,75 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 288.460 | 1.0 | 0,99 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 285.804 | 1.0 | 1,24 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 261.378 | 1.0 | 0,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 259.933 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 244.426 | 1.0 | 0,50 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 233.859 | 1.0 | 5,66 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 223.522 | 1.0 | 1,27 |
| JSMR | JASA MARGA | Industrie | 216.357 | 1.0 | 0,15 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 214.281 | 1.0 | 1,74 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 210.633 | 1.0 | 7,66 |
| AED | AED CASH | Cash und/oder Derivate | 205.936 | 1.0 | 27,23 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 202.995 | 1.0 | 0,42 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 197.645 | 1.0 | 2,11 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 186.976 | 1.0 | 71,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 184.487 | 1.0 | 14,75 |
| INR | INR CASH | Cash und/oder Derivate | 184.292 | 1.0 | 1,04 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 176.356 | 1.0 | 0,69 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 176.383 | 1.0 | 1,06 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 169.646 | 1.0 | 1,03 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 168.586 | 1.0 | 1,56 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 165.791 | 1.0 | 0,44 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 157.786 | 1.0 | 1,50 |
| BRL | BRL CASH | Cash und/oder Derivate | 157.523 | 1.0 | 19,55 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 150.912 | 1.0 | 1,17 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 143.318 | 1.0 | 0,64 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 143.441 | 1.0 | 3,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 139.568 | 0.0 | 114,40 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 137.965 | 0.0 | 0,64 |
| 004690 | SAMCHULLY LTD | Versorger | 136.229 | 0.0 | 77,27 |
| 601880 | LIAONING PORT LTD A | Industrie | 130.552 | 0.0 | 0,21 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 127.484 | 0.0 | 2,54 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 119.763 | 0.0 | 0,97 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 118.244 | 0.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 110.069 | 0.0 | 0,62 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 105.273 | 0.0 | 1,45 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 105.349 | 0.0 | 0,45 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 101.310 | 0.0 | 0,87 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 100.029 | 0.0 | 0,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.529 | 0.0 | 3,09 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.010 | 0.0 | 0,59 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 89.606 | 0.0 | 0,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 84.335 | 0.0 | 24,42 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 81.309 | 0.0 | 0,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 81.104 | 0.0 | 58,45 |
| COP | COP CASH | Cash und/oder Derivate | 80.480 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.292 | 0.0 | 77,44 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 77.989 | 0.0 | 0,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 76.029 | 0.0 | 1,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 76.050 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.118 | 0.0 | 123,95 |
| CLP | CLP CASH | Cash und/oder Derivate | 71.946 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.747 | 0.0 | 5,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 51.588 | 0.0 | 2,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.127 | 0.0 | 15,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.165 | 0.0 | 26,36 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 30.401 | 0.0 | 0,68 |
| IRAO | INTER RAO EES | Versorger | 2.695 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325 | 0.0 | 323,52 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 2,98 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0 | 0.0 | 26,63 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -92 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 148,49 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.491,81 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 915,80 |
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