Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 303 securities.
Note: The data shown here is as of date Apr. 30, 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 | 150.367.830,90 | 594.0 | 94,17 |
| UNP | UNION PACIFIC CORP | Industrie | 121.194.836,82 | 478.0 | 264,78 |
| ENB | ENBRIDGE INC | Energie | 89.080.473,54 | 352.0 | 53,38 |
| SO | SOUTHERN | Versorger | 78.887.841,30 | 311.0 | 93,51 |
| DUK | DUKE ENERGY CORP | Versorger | 75.360.615,39 | 298.0 | 126,51 |
| WMB | WILLIAMS INC | Energie | 68.321.995,56 | 270.0 | 73,32 |
| NG. | NATIONAL GRID PLC | Versorger | 65.815.701,16 | 260.0 | 17,28 |
| CSX | CSX CORP | Industrie | 64.181.971,08 | 253.0 | 44,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.808.057,10 | 252.0 | 178,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 58.228.860,29 | 230.0 | 84,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.049.146,80 | 217.0 | 134,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 53.921.539,08 | 213.0 | 312,12 |
| TRP | TC ENERGY CORP | Energie | 50.890.105,02 | 201.0 | 64,02 |
| KMI | KINDER MORGAN INC | Energie | 47.416.955,84 | 187.0 | 31,84 |
| SRE | SEMPRA | Versorger | 46.296.654,72 | 183.0 | 92,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 45.144.234,19 | 178.0 | 108,14 |
| LNG | CHENIERE ENERGY INC | Energie | 44.421.130,25 | 175.0 | 272,23 |
| OKE | ONEOK INC | Energie | 42.738.905,44 | 169.0 | 89,32 |
| D | DOMINION ENERGY INC | Versorger | 40.881.500,00 | 161.0 | 62,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.674.014,70 | 161.0 | 250,14 |
| ETR | ENTERGY CORP | Versorger | 39.185.032,40 | 155.0 | 114,67 |
| EXC | EXELON CORP | Versorger | 36.414.168,80 | 144.0 | 47,02 |
| XEL | XCEL ENERGY INC | Versorger | 35.699.627,32 | 141.0 | 78,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.450.736,05 | 120.0 | 79,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.065.034,40 | 119.0 | 108,88 |
| CCI | CROWN CASTLE INC | Immobilien | 28.660.915,77 | 113.0 | 85,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.561.542,24 | 113.0 | 114,51 |
| PCG | PG&E CORP | Versorger | 27.507.755,12 | 109.0 | 16,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 23.534.495,04 | 93.0 | 9,86 |
| AEE | AMEREN CORP | Versorger | 23.092.897,58 | 91.0 | 111,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.753.003,49 | 90.0 | 185,71 |
| PPL | PPL CORP | Versorger | 21.932.049,96 | 87.0 | 38,66 |
| FTS | FORTIS INC | Versorger | 21.846.236,15 | 86.0 | 56,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.399.038,08 | 84.0 | 42,82 |
| FE | FIRSTENERGY CORP | Versorger | 20.573.152,50 | 81.0 | 48,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 20.148.002,94 | 80.0 | 45,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.816.943,02 | 78.0 | 67,94 |
| ES | EVERSOURCE ENERGY | Versorger | 19.686.836,88 | 78.0 | 68,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.662.870,15 | 78.0 | 131,97 |
| NI | NISOURCE INC | Versorger | 17.607.525,54 | 70.0 | 48,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.540.435,49 | 69.0 | 215,97 |
| CMS | CMS ENERGY CORP | Versorger | 17.319.947,91 | 68.0 | 74,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.270.626,11 | 68.0 | 21,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.467.613,90 | 65.0 | 25,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.619.146,26 | 58.0 | 33,46 |
| AENA | AENA SME SA | Industrie | 14.300.283,77 | 56.0 | 26,75 |
| EVRG | EVERGY INC | Versorger | 14.296.675,38 | 56.0 | 81,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.288.040,00 | 56.0 | 72,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.748.192,53 | 50.0 | 11,78 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.728.953,56 | 50.0 | 3,69 |
| SRG | SNAM | Versorger | 12.252.835,26 | 48.0 | 7,74 |
| EMA | EMERA INC | Versorger | 12.109.930,64 | 48.0 | 52,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.937.000,15 | 47.0 | 9,68 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.895.117,50 | 47.0 | 6,60 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.817.462,13 | 47.0 | 3,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.697.154,39 | 46.0 | 15,82 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.421.592,60 | 45.0 | 69,85 |
| 9531 | TOKYO GAS LTD | Versorger | 10.831.277,52 | 43.0 | 43,33 |
| H | HYDRO ONE LTD | Versorger | 10.266.410,19 | 41.0 | 42,26 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 10.262.092,49 | 41.0 | 17,51 |
| 9532 | OSAKA GAS LTD | Versorger | 10.176.629,92 | 40.0 | 37,15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.950.196,52 | 39.0 | 11,69 |
| CNA | CENTRICA PLC | Versorger | 9.633.621,89 | 38.0 | 2,79 |
| PNW | PINNACLE WEST CORP | Versorger | 9.346.014,75 | 37.0 | 101,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.311.471,28 | 37.0 | 17,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.158.014,30 | 36.0 | 16,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.758.524,90 | 35.0 | 31,45 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.719.892,31 | 34.0 | 8,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.513.412,16 | 34.0 | 39,49 |
| SVT | SEVERN TRENT PLC | Versorger | 8.316.139,68 | 33.0 | 41,14 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.802.873,84 | 31.0 | 24,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.795.822,81 | 31.0 | 0,94 |
| OGE | OGE ENERGY CORP | Versorger | 7.427.219,94 | 29.0 | 47,34 |
| APA | APA GROUP UNITS | Versorger | 6.932.526,30 | 27.0 | 7,28 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.610.227,17 | 26.0 | 8,35 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.217.701,74 | 25.0 | 4,76 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.026.010,42 | 24.0 | 4,78 |
| IDA | IDACORP INC | Versorger | 5.975.412,00 | 24.0 | 144,25 |
| VSAT | VIASAT INC | IT | 5.610.733,44 | 22.0 | 59,28 |
| IG | ITALGAS | Versorger | 5.600.053,39 | 22.0 | 11,87 |
| ELI | ELIA GROUP SA | Versorger | 5.461.787,33 | 22.0 | 161,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.338.342,08 | 21.0 | 4,36 |
| SOBO | SOUTH BOW CORP | Energie | 5.299.616,39 | 21.0 | 33,32 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.297.619,05 | 21.0 | 30,10 |
| GET | GETLINK | Industrie | 5.164.132,29 | 20.0 | 21,97 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.088.671,48 | 20.0 | 0,73 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.078.310,06 | 20.0 | 1,43 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.675.002,18 | 18.0 | 3,16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.558.778,61 | 18.0 | 8,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.495.301,32 | 18.0 | 1,56 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.450.311,62 | 18.0 | 4,36 |
| RED | REDEIA CORPORACION SA | Versorger | 4.420.134,81 | 17.0 | 17,36 |
| TXNM | TXNM ENERGY INC | Versorger | 4.414.912,02 | 17.0 | 58,86 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.402.103,11 | 17.0 | 3,82 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.349.868,40 | 17.0 | 51,05 |
| BKH | BLACK HILLS CORP | Versorger | 4.206.466,17 | 17.0 | 74,31 |
| SR | SPIRE INC | Versorger | 4.026.005,64 | 16.0 | 89,73 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.004.376,07 | 16.0 | 275,78 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 3.973.177,20 | 16.0 | 55,40 |
| OGS | ONE GAS INC | Versorger | 3.937.193,40 | 16.0 | 87,61 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.913.560,00 | 15.0 | 2,96 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.844.425,88 | 15.0 | 10,93 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.838.601,62 | 15.0 | 14,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.805.447,27 | 15.0 | 8,45 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.676.343,07 | 15.0 | 6,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.561.077,52 | 14.0 | 117,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.505.993,99 | 14.0 | 29,99 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.424.968,25 | 14.0 | 21,95 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.322.589,16 | 13.0 | 71,34 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.239.425,40 | 13.0 | 35,48 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.122.020,98 | 12.0 | 81,63 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.092.848,86 | 12.0 | 21,01 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.084.085,98 | 12.0 | 10,40 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.025.223,58 | 12.0 | 2,48 |
| RAIL3 | RUMO SA | Industrie | 2.979.992,44 | 12.0 | 3,10 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.945.789,56 | 12.0 | 50,15 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.873.690,98 | 11.0 | 3,11 |
| ENG | ENAGAS SA | Versorger | 2.841.366,53 | 11.0 | 19,82 |
| 5110 | SAUDI ENERGY | Versorger | 2.705.297,15 | 11.0 | 4,74 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.691.458,50 | 11.0 | 13,33 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.613.740,47 | 10.0 | 3,44 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.604.888,44 | 10.0 | 17,94 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.565.972,58 | 10.0 | 7,23 |
| PNN | PENNON GROUP PLC | Versorger | 2.551.612,71 | 10.0 | 6,97 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.543.733,78 | 10.0 | 36,39 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.493.971,56 | 10.0 | 7,67 |
| AVA | AVISTA CORP | Versorger | 2.493.519,76 | 10.0 | 40,52 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.319.995,16 | 9.0 | 16,04 |
| SESG | SES SA FDR | Kommunikation | 2.314.288,16 | 9.0 | 8,23 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.303.070,10 | 9.0 | 1,57 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.294.219,05 | 9.0 | 1,05 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.246.458,89 | 9.0 | 125,13 |
| AWR | AMERICAN STATES WATER | Versorger | 2.241.020,73 | 9.0 | 77,87 |
| MGEE | MGE ENERGY INC | Versorger | 2.225.317,50 | 9.0 | 78,75 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.141.235,76 | 8.0 | 1,02 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.123.854,82 | 8.0 | 0,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.093.011,13 | 8.0 | 79,62 |
| 9023 | TOKYO METRO LTD | Industrie | 2.086.079,38 | 8.0 | 9,90 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.062.067,20 | 8.0 | 45,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.036.670,38 | 8.0 | 8,38 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.984.903,54 | 8.0 | 2,66 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.910.696,61 | 8.0 | 14,93 |
| 9533 | TOHO GAS LTD | Versorger | 1.842.655,59 | 7.0 | 7,89 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.811.069,87 | 7.0 | 0,79 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.773.736,05 | 7.0 | 6,93 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.754.557,58 | 7.0 | 1,99 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.717.771,08 | 7.0 | 0,72 |
| MER | MANILA ELECTRIC | Versorger | 1.690.535,33 | 7.0 | 10,75 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.648.579,20 | 7.0 | 53,12 |
| CNU | CHORUS LTD | Kommunikation | 1.637.404,58 | 6.0 | 5,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.622.974,88 | 6.0 | 20,01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.600.226,75 | 6.0 | 2,43 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.544.163,34 | 6.0 | 10,13 |
| HTO | H2O AMERICA | Versorger | 1.538.116,57 | 6.0 | 57,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.489.102,17 | 6.0 | 117,00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.485.732,79 | 6.0 | 5,43 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.453.288,55 | 6.0 | 5,96 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.439.063,19 | 6.0 | 10,77 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.380.064,40 | 5.0 | 4,35 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.363.032,32 | 5.0 | 8,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.350.477,65 | 5.0 | 100,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.340.082,48 | 5.0 | 0,09 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.303.641,49 | 5.0 | 6,93 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.279.659,19 | 5.0 | 0,84 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.273.089,02 | 5.0 | 0,31 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.255.495,39 | 5.0 | 5,75 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.254.452,11 | 5.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.227.491,93 | 5.0 | 73,11 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.196.860,36 | 5.0 | 8,09 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.187.084,26 | 5.0 | 1,36 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.132.573,71 | 4.0 | 1,43 |
| FGP | FIRSTGROUP PLC | Industrie | 1.031.522,77 | 4.0 | 2,17 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.031.295,10 | 4.0 | 6,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.019.792,49 | 4.0 | 0,62 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 994.069,36 | 4.0 | 0,96 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 976.670,52 | 4.0 | 6,48 |
| CESC | CESC LTD | Versorger | 968.409,61 | 4.0 | 1,97 |
| EVN | EVN AG | Versorger | 904.217,24 | 4.0 | 33,05 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 903.790,15 | 4.0 | 0,16 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 850.101,92 | 3.0 | 1,18 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 843.593,67 | 3.0 | 6,28 |
| SLC | SUPERLOOP LTD | Kommunikation | 843.137,93 | 3.0 | 2,36 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 840.554,64 | 3.0 | 6,18 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 820.966,67 | 3.0 | 0,11 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 815.959,65 | 3.0 | 0,79 |
| TEP | TELECOM PLUS PLC | Versorger | 770.692,68 | 3.0 | 15,50 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 756.454,14 | 3.0 | 2,88 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 754.620,98 | 3.0 | 1,83 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 751.735,42 | 3.0 | 1,77 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 732.557,21 | 3.0 | 0,38 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 714.108,13 | 3.0 | 1,84 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 679.484,99 | 3.0 | 11,50 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 659.862,00 | 3.0 | 0,21 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 650.794,00 | 3.0 | 0,69 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 646.466,25 | 3.0 | 4,12 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 628.149,59 | 2.0 | 3,00 |
| VCT | VECTOR LTD | Versorger | 587.130,66 | 2.0 | 2,80 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 586.230,14 | 2.0 | 3,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 574.175,40 | 2.0 | 12,76 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 569.976,84 | 2.0 | 1,98 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 537.894,21 | 2.0 | 1,00 |
| 036460 | KOREA GAS CORP | Versorger | 537.992,42 | 2.0 | 26,52 |
| MGL | MAHANAGAR GAS LTD | Versorger | 537.324,08 | 2.0 | 12,08 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 532.505,48 | 2.0 | 4,00 |
| MWC | MANILA WATER INC | Versorger | 529.672,73 | 2.0 | 0,72 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 516.672,94 | 2.0 | 0,49 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 513.063,88 | 2.0 | 1,36 |
| RWAY | RAI WAY SPA | Kommunikation | 511.443,33 | 2.0 | 7,10 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 493.617,01 | 2.0 | 0,21 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 487.383,48 | 2.0 | 0,46 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 483.393,36 | 2.0 | 3,13 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 478.908,57 | 2.0 | 0,06 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 478.094,16 | 2.0 | 0,63 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 467.554,34 | 2.0 | 0,75 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 462.775,92 | 2.0 | 0,98 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 457.384,86 | 2.0 | 1,74 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 447.229,57 | 2.0 | 1,09 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 444.139,60 | 2.0 | 0,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 436.514,70 | 2.0 | 71,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 423.200,00 | 2.0 | 100,00 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 418.452,40 | 2.0 | 0,03 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 399.312,99 | 2.0 | 8,99 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 388.587,96 | 2.0 | 12,00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 379.488,86 | 1.0 | 3,83 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 376.245,95 | 1.0 | 0,28 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 365.463,61 | 1.0 | 0,25 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 364.602,74 | 1.0 | 0,65 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 332.246,60 | 1.0 | 0,30 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 320.696,19 | 1.0 | 0,52 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 318.366,52 | 1.0 | 0,11 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 316.558,18 | 1.0 | 1,67 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 314.017,16 | 1.0 | 0,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 308.621,55 | 1.0 | 25,31 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 288.824,97 | 1.0 | 44,87 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 285.632,31 | 1.0 | 3,31 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 278.056,03 | 1.0 | 0,03 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 251.463,77 | 1.0 | 1,14 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 251.607,51 | 1.0 | 0,69 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 247.719,79 | 1.0 | 0,35 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 246.952,49 | 1.0 | 1,57 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 244.485,75 | 1.0 | 0,55 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 240.304,69 | 1.0 | 6,38 |
| PHP | PHP CASH | Cash und/oder Derivate | 237.145,51 | 1.0 | 1,62 |
| JSMR | JASA MARGA | Industrie | 232.846,99 | 1.0 | 0,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 227.669,38 | 1.0 | 0,07 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 226.303,94 | 1.0 | 1,37 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 220.955,83 | 1.0 | 15,35 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 213.600,35 | 1.0 | 1,32 |
| AED | AED CASH | Cash und/oder Derivate | 205.921,68 | 1.0 | 27,22 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 200.421,57 | 1.0 | 1,79 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 197.586,11 | 1.0 | 5,73 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 196.772,04 | 1.0 | 0,45 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 191.025,70 | 1.0 | 0,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 185.355,29 | 1.0 | 0,01 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 184.860,00 | 1.0 | 117,00 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 179.345,71 | 1.0 | 1,18 |
| INR | INR CASH | Cash und/oder Derivate | 177.690,47 | 1.0 | 1,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.856,22 | 1.0 | 135,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 164.167,43 | 1.0 | 126,62 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 161.528,40 | 1.0 | 0,35 |
| 004690 | SAMCHULLY LTD | Versorger | 160.256,63 | 1.0 | 99,97 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 159.581,20 | 1.0 | 1,85 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 158.817,57 | 1.0 | 0,80 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 156.161,38 | 1.0 | 1,32 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 155.303,61 | 1.0 | 0,45 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 153.439,85 | 1.0 | 1,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 140.456,52 | 1.0 | 1,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 137.925,81 | 1.0 | 5,72 |
| 601880 | LIAONING PORT LTD A | Industrie | 137.876,92 | 1.0 | 0,24 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 136.939,63 | 1.0 | 0,66 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 129.141,35 | 1.0 | 3,18 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 123.556,08 | 0.0 | 73,11 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 116.819,76 | 0.0 | 1,04 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 115.759,32 | 0.0 | 0,80 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 110.817,86 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 110.945,18 | 0.0 | 0,69 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 107.464,55 | 0.0 | 2,31 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.694,78 | 0.0 | 0,48 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 100.906,30 | 0.0 | 0,95 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 99.615,26 | 0.0 | 1,52 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.531,94 | 0.0 | 0,65 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 78.808,80 | 0.0 | 0,65 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.093,85 | 0.0 | 0,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 77.547,14 | 0.0 | 78,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.200,38 | 0.0 | 58,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 75.555,38 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 60.316,51 | 0.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.446,69 | 0.0 | 3,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 54.479,92 | 0.0 | 14,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.080,63 | 0.0 | 2,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.008,78 | 0.0 | 15,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.672,00 | 0.0 | 27,49 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.622,57 | 0.0 | 0,85 |
| THB | THB CASH | Cash und/oder Derivate | 28.265,16 | 0.0 | 3,06 |
| IRAO | INTER RAO EES | Versorger | 2.813,91 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,30 | 0.0 | 324,68 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,76 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,57 | 0.0 | 0,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,03 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,11 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 925,40 |
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