Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 402 securities.
Note: The data shown here is as of date Juli 02, 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 | 148.616.254 | 547.0 | 86,37 |
| UNP | UNION PACIFIC CORP | Industrie | 135.855.240 | 500.0 | 277,73 |
| ENB | ENBRIDGE INC | Energie | 98.056.392 | 361.0 | 54,14 |
| SO | SOUTHERN | Versorger | 88.372.282 | 325.0 | 95,12 |
| DUK | DUKE ENERGY CORP | Versorger | 80.717.551 | 297.0 | 125,77 |
| CSX | CSX CORP | Industrie | 73.913.486 | 272.0 | 48,33 |
| WMB | WILLIAMS INC | Energie | 73.206.620 | 269.0 | 72,77 |
| NG. | NATIONAL GRID PLC | Versorger | 65.882.364 | 242.0 | 16,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 63.902.413 | 235.0 | 86,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.860.749 | 235.0 | 166,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 60.602.607 | 223.0 | 135,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 59.112.037 | 218.0 | 318,99 |
| TRP | TC ENERGY CORP | Energie | 57.292.093 | 211.0 | 66,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 53.788.509 | 198.0 | 119,14 |
| KMI | KINDER MORGAN INC | Energie | 50.836.217 | 187.0 | 31,72 |
| SRE | SEMPRA | Versorger | 49.299.506 | 181.0 | 91,37 |
| D | DOMINION ENERGY INC | Versorger | 49.152.902 | 181.0 | 67,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.259.061 | 167.0 | 257,81 |
| OKE | ONEOK INC | Energie | 44.537.678 | 164.0 | 85,73 |
| ETR | ENTERGY CORP | Versorger | 42.554.766 | 157.0 | 112,86 |
| LNG | CHENIERE ENERGY INC | Energie | 41.969.363 | 154.0 | 243,92 |
| XEL | XCEL ENERGY INC | Versorger | 41.014.497 | 151.0 | 79,70 |
| EXC | EXELON CORP | Versorger | 39.019.894 | 144.0 | 46,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.664.227 | 124.0 | 110,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.997.071 | 121.0 | 80,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 31.299.557 | 115.0 | 116,22 |
| PCG | PG&E CORP | Versorger | 29.902.437 | 110.0 | 16,57 |
| CCI | CROWN CASTLE INC | Immobilien | 27.579.881 | 101.0 | 76,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 25.560.546 | 94.0 | 9,92 |
| AEE | AMEREN CORP | Versorger | 25.525.469 | 94.0 | 112,19 |
| FTS | FORTIS INC | Versorger | 24.300.245 | 89.0 | 57,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 23.599.507 | 87.0 | 43,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 23.487.957 | 86.0 | 173,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.150.663 | 85.0 | 73,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.408.222 | 82.0 | 46,19 |
| ES | EVERSOURCE ENERGY | Versorger | 22.335.720 | 82.0 | 72,20 |
| PPL | PPL CORP | Versorger | 22.093.875 | 81.0 | 35,62 |
| FE | FIRSTENERGY CORP | Versorger | 21.205.788 | 78.0 | 47,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.203.825 | 78.0 | 131,79 |
| CMS | CMS ENERGY CORP | Versorger | 19.182.479 | 71.0 | 75,92 |
| NI | NISOURCE INC | Versorger | 18.498.464 | 68.0 | 46,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 18.120.434 | 67.0 | 86,10 |
| AENA | AENA SME SA | Industrie | 17.649.756 | 65.0 | 30,40 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.403.719 | 64.0 | 20,29 |
| EVRG | EVERGY INC | Versorger | 16.363.085 | 60.0 | 86,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 16.075.893 | 59.0 | 75,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.697.957 | 58.0 | 180,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.398.227 | 53.0 | 20,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.937.023 | 51.0 | 29,21 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.654.753 | 50.0 | 3,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.442.887 | 49.0 | 11,50 |
| EMA | EMERA INC | Versorger | 13.252.141 | 49.0 | 52,96 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.136.086 | 48.0 | 14,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.494.520 | 46.0 | 9,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.082.510 | 44.0 | 31,06 |
| SRG | SNAM | Versorger | 12.058.251 | 44.0 | 7,05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.824.579 | 44.0 | 19,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.652.245 | 43.0 | 19,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.568.397 | 43.0 | 13,98 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.291.726 | 42.0 | 3,02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.162.203 | 41.0 | 5,74 |
| H | HYDRO ONE LTD | Versorger | 10.881.194 | 40.0 | 41,18 |
| PNW | PINNACLE WEST CORP | Versorger | 10.723.969 | 39.0 | 106,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.618.730 | 39.0 | 17,30 |
| 9531 | TOKYO GAS LTD | Versorger | 9.728.575 | 36.0 | 36,86 |
| 9532 | OSAKA GAS LTD | Versorger | 9.388.654 | 35.0 | 32,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.024.177 | 33.0 | 38,03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.638.762 | 32.0 | 25,32 |
| SVT | SEVERN TRENT PLC | Versorger | 8.583.721 | 32.0 | 38,55 |
| CNA | CENTRICA PLC | Versorger | 8.518.790 | 31.0 | 2,23 |
| VSAT | VIASAT INC | IT | 8.491.867 | 31.0 | 83,02 |
| OGE | OGE ENERGY CORP | Versorger | 8.349.736 | 31.0 | 48,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.294.061 | 31.0 | 7,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.508.414 | 28.0 | 0,83 |
| APA | APA GROUP UNITS | Versorger | 7.206.103 | 27.0 | 7,00 |
| IDA | IDACORP INC | Versorger | 7.005.200 | 26.0 | 150,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.672.506 | 25.0 | 4,90 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.535.505 | 24.0 | 26,14 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.372.233 | 23.0 | 7,44 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.215.418 | 23.0 | 1,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.210.967 | 23.0 | 1,00 |
| SOBO | SOUTH BOW CORP | Energie | 6.087.555 | 22.0 | 35,17 |
| IG | ITALGAS | Versorger | 5.833.745 | 21.0 | 11,44 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.606.589 | 21.0 | 3,94 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.501.103 | 20.0 | 0,75 |
| ELI | ELIA GROUP SA | Versorger | 5.472.965 | 20.0 | 154,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.169.689 | 19.0 | 3,89 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.019.563 | 18.0 | 51,46 |
| TXNM | TXNM ENERGY INC | Versorger | 4.870.546 | 18.0 | 56,72 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.850.758 | 18.0 | 309,02 |
| GET | GETLINK | Industrie | 4.710.639 | 17.0 | 20,78 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.646.616 | 17.0 | 56,20 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.616.637 | 17.0 | 2,88 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.535.429 | 17.0 | 4,08 |
| BKH | BLACK HILLS CORP | Versorger | 4.507.799 | 17.0 | 73,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.338.985 | 16.0 | 1,12 |
| RED | REDEIA CORPORACION SA | Versorger | 4.339.148 | 16.0 | 17,04 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.254.323 | 16.0 | 24,17 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.215.719 | 16.0 | 55,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.181.383 | 15.0 | 128,06 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.101.523 | 15.0 | 2,87 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.073.823 | 15.0 | 30,90 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.984.972 | 15.0 | 38,50 |
| OGS | ONE GAS INC | Versorger | 3.976.451 | 15.0 | 76,30 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.958.244 | 15.0 | 15,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.870.273 | 14.0 | 7,61 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.849.673 | 14.0 | 10,11 |
| SR | SPIRE INC | Versorger | 3.784.794 | 14.0 | 78,00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.645.799 | 13.0 | 5,87 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.600.151 | 13.0 | 71,45 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.496.159 | 13.0 | 20,71 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.354.017 | 12.0 | 2,80 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.350.125 | 12.0 | 80,96 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.234.398 | 12.0 | 14,03 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.188.312 | 12.0 | 5,16 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.180.169 | 12.0 | 9,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.167.891 | 12.0 | 132,77 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.100.422 | 11.0 | 8,81 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.992.516 | 11.0 | 2,08 |
| RAIL3 | RUMO SA | Industrie | 2.923.093 | 11.0 | 2,53 |
| 5110 | SAUDI ENERGY | Versorger | 2.870.533 | 11.0 | 4,79 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.771.573 | 10.0 | 2,77 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.740.913 | 10.0 | 1,19 |
| SESG | SES SA FDR | Kommunikation | 2.739.011 | 10.0 | 8,99 |
| ENG | ENAGAS SA | Versorger | 2.735.898 | 10.0 | 19,08 |
| AVA | AVISTA CORP | Versorger | 2.701.099 | 10.0 | 40,54 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.669.958 | 10.0 | 6,54 |
| AWR | AMERICAN STATES WATER | Versorger | 2.597.624 | 10.0 | 83,34 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.568.777 | 9.0 | 1,61 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.507.499 | 9.0 | 82,49 |
| MGEE | MGE ENERGY INC | Versorger | 2.483.020 | 9.0 | 81,11 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.466.360 | 9.0 | 3,52 |
| PNN | PENNON GROUP PLC | Versorger | 2.449.478 | 9.0 | 6,18 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.414.386 | 9.0 | 49,04 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.385.350 | 9.0 | 122,76 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.381.968 | 9.0 | 11,75 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.336.753 | 9.0 | 14,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.317.818 | 9.0 | 16,06 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.214.104 | 8.0 | 0,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.984.655 | 7.0 | 113,94 |
| 9023 | TOKYO METRO LTD | Industrie | 1.948.989 | 7.0 | 8,59 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.890.330 | 7.0 | 7,18 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.882.637 | 7.0 | 2,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.881.554 | 7.0 | 70,40 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.871.422 | 7.0 | 0,75 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.861.000 | 7.0 | 13,41 |
| HTO | H2O AMERICA | Versorger | 1.757.269 | 6.0 | 60,74 |
| CNU | CHORUS LTD | Kommunikation | 1.751.130 | 6.0 | 5,59 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.742.531 | 6.0 | 6,28 |
| 9533 | TOHO GAS LTD | Versorger | 1.739.910 | 6.0 | 7,50 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.735.621 | 6.0 | 0,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.726.129 | 6.0 | 69,03 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.639.959 | 6.0 | 48,73 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.588.117 | 6.0 | 7,71 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.510.652 | 6.0 | 5,04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.497.712 | 6.0 | 1,57 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.485.858 | 5.0 | 1,87 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.480.613 | 5.0 | 0,66 |
| MER | MANILA ELECTRIC | Versorger | 1.457.896 | 5.0 | 9,49 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.407.704 | 5.0 | 8,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.382.047 | 5.0 | 0,62 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.380.824 | 5.0 | 0,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.366.648 | 5.0 | 0,83 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.330.515 | 5.0 | 7,66 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.330.101 | 5.0 | 9,07 |
| FGP | FIRSTGROUP PLC | Industrie | 1.324.650 | 5.0 | 2,56 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.295.285 | 5.0 | 5,46 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.295.458 | 5.0 | 5,53 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.258.769 | 5.0 | 1,47 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.248.635 | 5.0 | 0,09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.213.704 | 4.0 | 4,20 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 1.159.074 | 4.0 | 3,57 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.105.953 | 4.0 | 1,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.087.491 | 4.0 | 19,21 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.057.158 | 4.0 | 1,86 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 998.325 | 4.0 | 3,47 |
| EVN | EVN AG | Versorger | 970.001 | 4.0 | 32,64 |
| CESC | CESC LTD | Versorger | 959.883 | 4.0 | 1,78 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 943.575 | 3.0 | 1,65 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 935.855 | 3.0 | 5,39 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 918.593 | 3.0 | 0,19 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 910.024 | 3.0 | 0,36 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 897.573 | 3.0 | 6,12 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 882.814 | 3.0 | 7,17 |
| SLC | SUPERLOOP LTD | Kommunikation | 869.723 | 3.0 | 2,24 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 834.192 | 3.0 | 1,28 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 789.433 | 3.0 | 12,29 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 774.121 | 3.0 | 5,70 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 774.146 | 3.0 | 2,85 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 765.933 | 3.0 | 0,68 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 762.327 | 3.0 | 0,68 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 745.035 | 3.0 | 6,19 |
| INR | INR CASH | Cash und/oder Derivate | 727.544 | 3.0 | 1,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200 | 3.0 | 100,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 659.532 | 2.0 | 1,94 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 616.481 | 2.0 | 0,56 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 611.196 | 2.0 | 0,18 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 604.290 | 2.0 | 0,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 594.915 | 2.0 | 12,75 |
| MGL | MAHANAGAR GAS LTD | Versorger | 594.471 | 2.0 | 12,20 |
| MWC | MANILA WATER INC | Versorger | 584.058 | 2.0 | 0,55 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 547.911 | 2.0 | 1,34 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 537.172 | 2.0 | 1,87 |
| TEP | TELECOM PLUS PLC | Versorger | 527.481 | 2.0 | 9,76 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 495.245 | 2.0 | 3,45 |
| VCT | VECTOR LTD | Versorger | 485.846 | 2.0 | 2,84 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 472.910 | 2.0 | 0,85 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 471.726 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 467.158 | 2.0 | 0,69 |
| 036460 | KOREA GAS CORP | Versorger | 466.205 | 2.0 | 20,93 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 464.315 | 2.0 | 0,98 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 461.222 | 2.0 | 0,20 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 459.423 | 2.0 | 0,80 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 451.412 | 2.0 | 1,27 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 437.505 | 2.0 | 0,57 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 435.430 | 2.0 | 12,37 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 429.815 | 2.0 | 0,03 |
| RWAY | RAI WAY SPA | Kommunikation | 428.098 | 2.0 | 5,47 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 426.254 | 2.0 | 0,29 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 403.526 | 1.0 | 2,39 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 398.395 | 1.0 | 1,39 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 391.683 | 1.0 | 0,64 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 384.062 | 1.0 | 5,20 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 378.263 | 1.0 | 0,55 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 364.041 | 1.0 | 0,02 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 363.541 | 1.0 | 52,07 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 360.305 | 1.0 | 13,70 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 344.052 | 1.0 | 0,06 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 331.181 | 1.0 | 1,60 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 329.425 | 1.0 | 4,56 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 317.820 | 1.0 | 0,33 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 315.724 | 1.0 | 0,46 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 308.398 | 1.0 | 0,26 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 300.214 | 1.0 | 0,18 |
| AED | AED CASH | Cash und/oder Derivate | 289.230 | 1.0 | 27,23 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 286.478 | 1.0 | 0,99 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 286.209 | 1.0 | 0,38 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 284.429 | 1.0 | 3,03 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 280.638 | 1.0 | 1,64 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 274.795 | 1.0 | 1,20 |
| IDR | IDR CASH | Cash und/oder Derivate | 257.950 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 241.595 | 1.0 | 0,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 226.412 | 1.0 | 24,43 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 226.069 | 1.0 | 5,53 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 224.089 | 1.0 | 0,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 217.176 | 1.0 | 1,62 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 208.964 | 1.0 | 1,70 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 208.546 | 1.0 | 1,18 |
| JSMR | JASA MARGA | Industrie | 205.121 | 1.0 | 0,15 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 202.910 | 1.0 | 7,49 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 197.065 | 1.0 | 0,78 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 193.519 | 1.0 | 0,40 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 187.460 | 1.0 | 2,01 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 185.844 | 1.0 | 70,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 178.728 | 1.0 | 5,70 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 165.081 | 1.0 | 1,58 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 160.379 | 1.0 | 0,96 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 155.546 | 1.0 | 0,94 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 153.333 | 1.0 | 0,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 143.519 | 1.0 | 56,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 140.140 | 1.0 | 113,94 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 138.068 | 1.0 | 1,07 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 135.764 | 1.0 | 0,63 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 135.095 | 0.0 | 0,60 |
| 004690 | SAMCHULLY LTD | Versorger | 131.516 | 0.0 | 75,28 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 126.126 | 0.0 | 2,86 |
| 601880 | LIAONING PORT LTD A | Industrie | 125.412 | 0.0 | 0,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 118.739 | 0.0 | 123,71 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 115.990 | 0.0 | 2,32 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 114.060 | 0.0 | 0,98 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 109.084 | 0.0 | 0,89 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 106.785 | 0.0 | 0,47 |
| 600717 | TIANJIN PORT LTD A | Industrie | 100.776 | 0.0 | 0,57 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 99.749 | 0.0 | 1,38 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 98.874 | 0.0 | 0,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.810 | 0.0 | 77,20 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 97.629 | 0.0 | 0,42 |
| CNH | CNH CASH | Cash und/oder Derivate | 97.255 | 0.0 | 14,72 |
| CLP | CLP CASH | Cash und/oder Derivate | 95.796 | 0.0 | 0,11 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 95.843 | 0.0 | 0,59 |
| THB | THB CASH | Cash und/oder Derivate | 92.675 | 0.0 | 3,00 |
| COP | COP CASH | Cash und/oder Derivate | 91.704 | 0.0 | 0,03 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 89.123 | 0.0 | 0,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.285 | 0.0 | 0,06 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 75.113 | 0.0 | 0,57 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 72.072 | 0.0 | 0,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 67.349 | 0.0 | 3,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 65.285 | 0.0 | 2,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.978 | 0.0 | 15,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.426 | 0.0 | 26,56 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.229 | 0.0 | 0,63 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 26.794 | 0.0 | 26,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.567 | 0.0 | 1,33 |
| IRAO | INTER RAO EES | Versorger | 2.716 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.053 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 901 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 483 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 506 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 557 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324 | 0.0 | 322,48 |
| PHP | PHP/USD | Cash und/oder Derivate | 153 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 171 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 195 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 196 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 201 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 206 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 239 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 241 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 355 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -74 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -53 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -48 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| COP | COP/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 | 0 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/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 |
| AED | AED/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 18 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 48 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 52 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 53 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 100 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 102 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 105 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 120 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 145,15 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.447,12 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 910,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -159 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -148 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.200.261 | -34.0 | 100,00 |
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