Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 330 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 | 91.323.370,56 | 504.0 | 71,18 |
| UNP | UNION PACIFIC CORP | Industrie | 83.001.474,38 | 458.0 | 222,97 |
| SO | SOUTHERN | Versorger | 64.729.263,96 | 357.0 | 94,39 |
| ENB | ENBRIDGE INC | Energie | 63.338.477,97 | 349.0 | 46,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 61.127.280,65 | 337.0 | 210,05 |
| DUK | DUKE ENERGY CORP | Versorger | 60.043.652,00 | 331.0 | 124,00 |
| WMB | WILLIAMS INC | Energie | 44.665.714,00 | 246.0 | 59,00 |
| NG. | NATIONAL GRID PLC | Versorger | 43.670.776,28 | 241.0 | 14,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.585.541,46 | 240.0 | 75,02 |
| CSX | CSX CORP | Industrie | 41.672.354,50 | 230.0 | 35,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 39.325.093,44 | 217.0 | 279,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 37.707.900,84 | 208.0 | 113,24 |
| KMI | KINDER MORGAN INC | Energie | 33.852.551,80 | 187.0 | 28,04 |
| SRE | SEMPRA | Versorger | 33.472.696,90 | 185.0 | 82,37 |
| LNG | CHENIERE ENERGY INC | Energie | 32.908.627,53 | 182.0 | 239,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.676.347,76 | 180.0 | 94,01 |
| D | DOMINION ENERGY INC | Versorger | 32.440.443,12 | 179.0 | 61,08 |
| TRP | TC ENERGY CORP | Energie | 31.558.604,84 | 174.0 | 48,91 |
| OKE | ONEOK INC | Energie | 29.428.375,00 | 162.0 | 75,70 |
| CCI | CROWN CASTLE INC | Immobilien | 28.330.336,98 | 156.0 | 104,94 |
| EXC | EXELON CORP | Versorger | 28.105.362,24 | 155.0 | 44,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 27.415.315,29 | 151.0 | 88,17 |
| XEL | XCEL ENERGY INC | Versorger | 26.484.184,65 | 146.0 | 73,73 |
| ETR | ENTERGY CORP | Versorger | 24.223.764,80 | 134.0 | 90,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.381.742,48 | 129.0 | 104,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.894.730,00 | 121.0 | 110,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.858.840,81 | 121.0 | 163,63 |
| PCG | PG&E CORP | Versorger | 20.693.381,83 | 114.0 | 15,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 17.242.184,29 | 95.0 | 9,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.191.542,50 | 95.0 | 141,50 |
| AEE | AMEREN CORP | Versorger | 17.159.102,10 | 95.0 | 102,01 |
| PPL | PPL CORP | Versorger | 16.465.383,52 | 91.0 | 35,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.802.543,46 | 87.0 | 38,93 |
| FTS | FORTIS INC | Versorger | 15.643.368,97 | 86.0 | 50,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 15.442.778,22 | 85.0 | 156,63 |
| ES | EVERSOURCE ENERGY | Versorger | 15.055.556,40 | 83.0 | 65,88 |
| FE | FIRSTENERGY CORP | Versorger | 14.993.292,80 | 83.0 | 43,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.836.149,07 | 82.0 | 22,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.594.083,56 | 81.0 | 219,16 |
| CMS | CMS ENERGY CORP | Versorger | 13.726.571,04 | 76.0 | 74,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.480.753,28 | 74.0 | 37,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.284.839,77 | 73.0 | 24,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.060.895,04 | 72.0 | 55,28 |
| NI | NISOURCE INC | Versorger | 12.559.017,90 | 69.0 | 42,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.433.975,00 | 69.0 | 35,67 |
| AENA | AENA SME SA | Industrie | 12.130.240,83 | 67.0 | 27,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.534.663,29 | 58.0 | 66,07 |
| EVRG | EVERGY INC | Versorger | 10.498.623,52 | 58.0 | 73,04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.064.173,90 | 50.0 | 3,26 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.797.312,83 | 49.0 | 3,14 |
| EMA | EMERA INC | Versorger | 8.659.017,50 | 48.0 | 47,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.641.804,86 | 48.0 | 9,86 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.572.386,18 | 47.0 | 8,54 |
| 9531 | TOKYO GAS LTD | Versorger | 8.025.142,93 | 44.0 | 36,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.772.297,64 | 43.0 | 12,95 |
| SRG | SNAM | Versorger | 7.670.722,22 | 42.0 | 5,98 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.189.376,14 | 40.0 | 15,47 |
| H | HYDRO ONE LTD | Versorger | 7.110.733,54 | 39.0 | 36,24 |
| PNW | PINNACLE WEST CORP | Versorger | 6.876.375,12 | 38.0 | 92,34 |
| CNA | CENTRICA PLC | Versorger | 6.808.299,04 | 38.0 | 2,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.540.315,37 | 36.0 | 15,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.493.907,18 | 36.0 | 37,91 |
| 9532 | OSAKA GAS LTD | Versorger | 6.151.196,72 | 34.0 | 26,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.984.843,60 | 33.0 | 0,89 |
| SVT | SEVERN TRENT PLC | Versorger | 5.842.940,88 | 32.0 | 35,70 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.778.952,62 | 32.0 | 23,13 |
| OGE | OGE ENERGY CORP | Versorger | 5.653.245,72 | 31.0 | 45,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.610.155,55 | 31.0 | 6,66 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.501.724,50 | 30.0 | 7,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.467.794,18 | 30.0 | 12,83 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.440.903,08 | 30.0 | 19,52 |
| RED | REDEIA CORPORACION SA | Versorger | 5.024.746,85 | 28.0 | 19,21 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.511.088,69 | 25.0 | 4,39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.410.629,27 | 24.0 | 4,50 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.389.215,31 | 24.0 | 27,59 |
| APA | APA GROUP UNITS | Versorger | 4.248.354,07 | 23.0 | 5,51 |
| IDA | IDACORP INC | Versorger | 4.203.778,26 | 23.0 | 125,34 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.170.381,79 | 23.0 | 1,46 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.123.741,77 | 23.0 | 0,75 |
| GET | GETLINK | Industrie | 4.100.293,89 | 23.0 | 18,74 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.914.992,37 | 22.0 | 4,19 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.792.723,38 | 21.0 | 8,20 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.748.432,23 | 21.0 | 6,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.454.620,50 | 19.0 | 3,59 |
| SOBO | SOUTH BOW CORP | Energie | 3.429.315,61 | 19.0 | 26,67 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.418.799,13 | 19.0 | 290,37 |
| TXNM | TXNM ENERGY INC | Versorger | 3.257.495,60 | 18.0 | 56,83 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.219.373,21 | 18.0 | 3,90 |
| ELI | ELIA GROUP SA | Versorger | 3.209.463,68 | 18.0 | 117,28 |
| IG | ITALGAS | Versorger | 3.081.867,85 | 17.0 | 8,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.046.889,21 | 17.0 | 129,66 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.979.498,43 | 16.0 | 30,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.930.889,03 | 16.0 | 1,22 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.913.848,17 | 16.0 | 39,50 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.838.985,47 | 16.0 | 42,39 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.720.878,02 | 15.0 | 5,92 |
| OGS | ONE GAS INC | Versorger | 2.638.430,08 | 15.0 | 72,64 |
| BKH | BLACK HILLS CORP | Versorger | 2.621.783,00 | 14.0 | 59,00 |
| SR | SPIRE INC | Versorger | 2.618.519,40 | 14.0 | 75,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.600.566,26 | 14.0 | 7,00 |
| ALE | ALLETE INC | Versorger | 2.482.970,70 | 14.0 | 65,94 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.414.077,03 | 13.0 | 9,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.356.012,96 | 13.0 | 12,05 |
| RAIL3 | RUMO SA | Industrie | 2.329.242,91 | 13.0 | 3,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.314.673,42 | 13.0 | 2,10 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.282.640,56 | 13.0 | 3,41 |
| HER | HERA | Versorger | 2.184.124,67 | 12.0 | 4,37 |
| ENG | ENAGAS SA | Versorger | 2.151.605,78 | 12.0 | 15,31 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.150.275,76 | 12.0 | 13,19 |
| USD | USD CASH | Cash und/oder Derivate | 2.138.207,92 | 12.0 | 100,00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.088.475,67 | 12.0 | 1,77 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.074.483,37 | 11.0 | 7,23 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.054.463,68 | 11.0 | 16,56 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.050.843,21 | 11.0 | 54,53 |
| MGEE | MGE ENERGY INC | Versorger | 1.925.717,44 | 11.0 | 84,58 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.900.386,00 | 10.0 | 1,05 |
| AVA | AVISTA CORP | Versorger | 1.896.320,25 | 10.0 | 38,25 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.884.344,26 | 10.0 | 1,06 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.866.075,33 | 10.0 | 29,96 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.853.040,32 | 10.0 | 4,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.824.439,94 | 10.0 | 1,86 |
| PNN | PENNON GROUP PLC | Versorger | 1.808.742,61 | 10.0 | 6,73 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.764.917,47 | 10.0 | 78,71 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.755.947,23 | 10.0 | 49,85 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.748.479,40 | 10.0 | 14,96 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.731.744,80 | 10.0 | 36,56 |
| AWR | AMERICAN STATES WATER | Versorger | 1.728.945,40 | 10.0 | 74,62 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.695.997,76 | 9.0 | 9,13 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.695.560,04 | 9.0 | 46,38 |
| SESG | SES SA FDR | Kommunikation | 1.669.456,77 | 9.0 | 7,38 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.622.169,75 | 9.0 | 119,85 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.613.425,12 | 9.0 | 2,32 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.566.562,21 | 9.0 | 0,90 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.555.687,01 | 9.0 | 12,60 |
| MER | MANILA ELECTRIC | Versorger | 1.536.154,75 | 8.0 | 9,31 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.521.649,43 | 8.0 | 2,14 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.510.777,87 | 8.0 | 8,31 |
| VSAT | VIASAT INC | IT | 1.503.606,25 | 8.0 | 21,29 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.498.452,67 | 8.0 | 24,89 |
| 9533 | TOHO GAS LTD | Versorger | 1.469.219,03 | 8.0 | 29,98 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.457.509,75 | 8.0 | 1,99 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.445.581,87 | 8.0 | 6,59 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.355.306,05 | 7.0 | 0,76 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.341.720,55 | 7.0 | 2,52 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.340.458,74 | 7.0 | 5,12 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.288.838,00 | 7.0 | 0,70 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.223.069,10 | 7.0 | 45,70 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.203.477,80 | 7.0 | 4,14 |
| FGP | FIRSTGROUP PLC | Industrie | 1.166.082,97 | 6.0 | 3,06 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.152.241,50 | 6.0 | 0,10 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.140.946,92 | 6.0 | 2,53 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.125.462,08 | 6.0 | 11,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.121.917,46 | 6.0 | 0,92 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.106.170,06 | 6.0 | 5,59 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.077.469,30 | 6.0 | 6,19 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.061.640,87 | 6.0 | 7,24 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.020.229,87 | 6.0 | 6,79 |
| TEP | TELECOM PLUS PLC | Versorger | 987.405,60 | 5.0 | 24,88 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 976.155,44 | 5.0 | 2,36 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 974.997,96 | 5.0 | 2,00 |
| HTO | H2O AMERICA | Versorger | 949.391,04 | 5.0 | 49,53 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 930.728,98 | 5.0 | 1,55 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 914.690,82 | 5.0 | 1,26 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 881.627,88 | 5.0 | 39,48 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 877.592,33 | 5.0 | 3,45 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 871.383,05 | 5.0 | 1,03 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 847.443,46 | 5.0 | 0,25 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 842.164,88 | 5.0 | 8,66 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 829.594,71 | 5.0 | 6,79 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 828.921,07 | 5.0 | 5,33 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 800.526,84 | 4.0 | 6,63 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 756.388,33 | 4.0 | 0,17 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 754.585,64 | 4.0 | 0,91 |
| CESC | CESC LTD | Versorger | 734.470,25 | 4.0 | 1,87 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 701.029,80 | 4.0 | 6,05 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 700.154,42 | 4.0 | 0,89 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 674.652,11 | 4.0 | 6,20 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 673.715,63 | 4.0 | 3,86 |
| NEOE3 | NEOENERGIA SA | Versorger | 651.259,22 | 4.0 | 4,57 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 650.711,39 | 4.0 | 1,13 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 650.215,88 | 4.0 | 0,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 619.185,93 | 3.0 | 72,54 |
| SLC | SUPERLOOP LTD | Kommunikation | 608.709,35 | 3.0 | 2,14 |
| EVN | EVN AG | Versorger | 607.298,28 | 3.0 | 27,76 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 604.338,65 | 3.0 | 4,83 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 594.663,23 | 3.0 | 5,35 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 586.422,27 | 3.0 | 3,20 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 586.237,39 | 3.0 | 3,51 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 585.317,46 | 3.0 | 0,10 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 549.973,25 | 3.0 | 0,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 544.709,75 | 3.0 | 64,61 |
| MGL | MAHANAGAR GAS LTD | Versorger | 525.579,14 | 3.0 | 14,80 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 522.271,69 | 3.0 | 0,34 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 514.755,00 | 3.0 | 0,20 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 493.589,33 | 3.0 | 4,50 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 490.634,37 | 3.0 | 4,58 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 487.235,34 | 3.0 | 0,80 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 485.012,28 | 3.0 | 1,57 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 473.984,07 | 3.0 | 3,47 |
| 036460 | KOREA GAS | Versorger | 470.975,15 | 3.0 | 29,50 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 464.847,51 | 3.0 | 1,61 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 455.512,24 | 3.0 | 0,38 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 444.026,60 | 2.0 | 0,54 |
| VCT | VECTOR LTD | Versorger | 436.681,19 | 2.0 | 2,61 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 430.258,10 | 2.0 | 0,51 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 420.531,59 | 2.0 | 0,04 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 411.608,49 | 2.0 | 11,80 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 408.697,93 | 2.0 | 1,06 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 407.401,49 | 2.0 | 1,24 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 404.620,47 | 2.0 | 0,19 |
| RWAY | RAI WAY SPA | Kommunikation | 393.487,53 | 2.0 | 6,85 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 393.029,61 | 2.0 | 0,79 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 326.428,06 | 2.0 | 2,62 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 310.584,11 | 2.0 | 3,93 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 306.956,16 | 2.0 | 0,74 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 303.478,27 | 2.0 | 0,04 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 298.137,37 | 2.0 | 0,28 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 290.389,56 | 2.0 | 0,62 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 290.304,86 | 2.0 | 7,87 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 288.713,34 | 2.0 | 1,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 282.255,07 | 2.0 | 115,66 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 280.999,00 | 2.0 | 0,86 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 280.210,38 | 2.0 | 0,12 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 280.226,83 | 2.0 | 54,36 |
| BRL | BRL CASH | Cash und/oder Derivate | 272.886,45 | 2.0 | 18,14 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 272.877,66 | 2.0 | 1,81 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 258.247,33 | 1.0 | 1,64 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 240.006,11 | 1.0 | 0,25 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 225.585,37 | 1.0 | 0,48 |
| JSMR | JASA MARGA | Industrie | 222.852,56 | 1.0 | 0,22 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 207.875,43 | 1.0 | 0,70 |
| INR | INR CASH | Cash und/oder Derivate | 206.495,88 | 1.0 | 1,14 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 202.075,60 | 1.0 | 3,82 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 199.192,95 | 1.0 | 6,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 196.023,43 | 1.0 | 1,33 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 193.900,48 | 1.0 | 1,35 |
| IDR | IDR CASH | Cash und/oder Derivate | 189.926,52 | 1.0 | 0,01 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 187.110,34 | 1.0 | 12,99 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 185.895,18 | 1.0 | 0,49 |
| AED | AED CASH | Cash und/oder Derivate | 184.389,84 | 1.0 | 27,22 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 177.959,94 | 1.0 | 0,51 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 177.838,76 | 1.0 | 1,98 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 177.863,38 | 1.0 | 2,58 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 172.506,90 | 1.0 | 1,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 170.200,00 | 1.0 | 100,00 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 166.563,02 | 1.0 | 0,56 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 163.050,98 | 1.0 | 1,20 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 151.580,86 | 1.0 | 0,43 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 150.089,98 | 1.0 | 0,27 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 135.264,17 | 1.0 | 1,10 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 128.584,17 | 1.0 | 0,43 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 126.615,05 | 1.0 | 1,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 126.373,95 | 1.0 | 77,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 124.575,47 | 1.0 | 12,74 |
| 004690 | SAMCHULLY LTD | Versorger | 124.371,20 | 1.0 | 98,47 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 123.999,14 | 1.0 | 1,74 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 119.298,79 | 1.0 | 0,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 117.752,78 | 1.0 | 0,07 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 116.021,59 | 1.0 | 0,42 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 113.533,86 | 1.0 | 4,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 108.209,97 | 1.0 | 3,34 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 107.135,95 | 1.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.452,50 | 1.0 | 123,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.759,40 | 1.0 | 58,92 |
| 601880 | LIAONING PORT LTD A | Industrie | 99.360,70 | 1.0 | 0,22 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 93.485,26 | 1.0 | 2,82 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 92.851,18 | 1.0 | 72,54 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 91.383,02 | 1.0 | 0,57 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 90.180,80 | 0.0 | 1,00 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 87.413,65 | 0.0 | 2,24 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 85.861,80 | 0.0 | 0,72 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.673,64 | 0.0 | 0,65 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 82.912,81 | 0.0 | 0,46 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 82.254,18 | 0.0 | 0,49 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 80.817,25 | 0.0 | 0,97 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 79.096,77 | 0.0 | 1,57 |
| CNH | CNH CASH | Cash und/oder Derivate | 76.987,08 | 0.0 | 13,91 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 74.128,18 | 0.0 | 0,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 70.552,60 | 0.0 | 115,66 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 68.616,98 | 0.0 | 1,22 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.143,76 | 0.0 | 0,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 55.259,45 | 0.0 | 1,73 |
| COP | COP CASH | Cash und/oder Derivate | 53.301,57 | 0.0 | 0,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 51.141,97 | 0.0 | 5,31 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.603,49 | 0.0 | 0,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 42.828,11 | 0.0 | 2,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.615,19 | 0.0 | 15,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.014,63 | 0.0 | 27,00 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 25.387,79 | 0.0 | 0,74 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.989,89 | 0.0 | 23,65 |
| IRAO | INTER RAO EES | Versorger | 2.641,45 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 328,70 | 0.0 | 327,06 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,34 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,27 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -56,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -49,05 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -35,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,24 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -14,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,85 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,55 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1,05 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 4,25 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 5,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 11,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 12,58 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 50,75 | 0.0 | 1,00 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 149,09 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.188,28 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 874,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -135,42 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -104,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -324,92 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -5.791,67 | 0.0 | 26,65 |
| THB | THB CASH | Cash und/oder Derivate | -17.943,76 | 0.0 | 3,09 |
| GBP | GBP CASH | Cash und/oder Derivate | -80.054,66 | 0.0 | 132,90 |
| JPY | JPY CASH | Cash und/oder Derivate | -188.834,79 | -1.0 | 0,68 |
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