Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 301 securities.
Note: The data shown here is as of date Juni 25, 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 | 149.385.879 | 554.0 | 87,62 |
| UNP | UNION PACIFIC CORP | Industrie | 125.999.233 | 467.0 | 259,96 |
| ENB | ENBRIDGE INC | Energie | 98.615.615 | 366.0 | 55,33 |
| SO | SOUTHERN | Versorger | 88.170.183 | 327.0 | 95,78 |
| DUK | DUKE ENERGY CORP | Versorger | 80.461.566 | 298.0 | 126,53 |
| WMB | WILLIAMS INC | Energie | 75.625.850 | 280.0 | 75,87 |
| CSX | CSX CORP | Industrie | 69.796.376 | 259.0 | 46,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.468.213 | 246.0 | 174,46 |
| NG. | NATIONAL GRID PLC | Versorger | 66.240.692 | 246.0 | 16,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 61.608.261 | 228.0 | 84,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 60.007.805 | 222.0 | 134,96 |
| TRP | TC ENERGY CORP | Energie | 59.080.615 | 219.0 | 69,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 55.786.821 | 207.0 | 303,82 |
| KMI | KINDER MORGAN INC | Energie | 51.751.779 | 192.0 | 32,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 51.471.566 | 191.0 | 115,86 |
| D | DOMINION ENERGY INC | Versorger | 49.758.600 | 184.0 | 69,26 |
| SRE | SEMPRA | Versorger | 49.574.478 | 184.0 | 92,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.324.766 | 172.0 | 266,32 |
| OKE | ONEOK INC | Energie | 44.942.561 | 167.0 | 87,31 |
| ETR | ENTERGY CORP | Versorger | 42.848.872 | 159.0 | 114,69 |
| XEL | XCEL ENERGY INC | Versorger | 41.540.820 | 154.0 | 81,47 |
| LNG | CHENIERE ENERGY INC | Energie | 39.358.398 | 146.0 | 230,86 |
| EXC | EXELON CORP | Versorger | 39.197.003 | 145.0 | 46,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 33.378.563 | 124.0 | 81,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.286.196 | 123.0 | 110,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.849.488 | 114.0 | 115,61 |
| PCG | PG&E CORP | Versorger | 30.611.467 | 113.0 | 17,12 |
| CCI | CROWN CASTLE INC | Immobilien | 29.329.894 | 109.0 | 82,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.677.680 | 99.0 | 10,45 |
| AEE | AMEREN CORP | Versorger | 25.545.954 | 95.0 | 113,32 |
| FTS | FORTIS INC | Versorger | 23.863.922 | 88.0 | 57,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 23.452.293 | 87.0 | 43,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 23.213.528 | 86.0 | 172,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.162.800 | 86.0 | 74,22 |
| PPL | PPL CORP | Versorger | 22.689.998 | 84.0 | 36,92 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.172.547 | 82.0 | 46,45 |
| ES | EVERSOURCE ENERGY | Versorger | 21.980.477 | 81.0 | 71,71 |
| FE | FIRSTENERGY CORP | Versorger | 21.345.987 | 79.0 | 47,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.666.561 | 77.0 | 129,64 |
| CMS | CMS ENERGY CORP | Versorger | 19.149.042 | 71.0 | 76,49 |
| NI | NISOURCE INC | Versorger | 18.625.616 | 69.0 | 47,63 |
| AENA | AENA SME SA | Industrie | 17.759.349 | 66.0 | 30,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.662.479 | 65.0 | 20,78 |
| EVRG | EVERGY INC | Versorger | 16.143.171 | 60.0 | 85,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.959.389 | 59.0 | 185,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.886.221 | 59.0 | 75,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.377.797 | 57.0 | 32,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.262.764 | 53.0 | 20,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 14.181.377 | 53.0 | 68,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.555.704 | 50.0 | 3,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.349.778 | 49.0 | 11,53 |
| EMA | EMERA INC | Versorger | 13.021.282 | 48.0 | 52,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.497.414 | 46.0 | 9,48 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 12.322.563 | 46.0 | 13,83 |
| SRG | SNAM | Versorger | 12.088.325 | 45.0 | 7,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.038.616 | 45.0 | 31,23 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.633.910 | 43.0 | 14,19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.564.255 | 43.0 | 19,16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.386.754 | 42.0 | 3,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.851.706 | 40.0 | 18,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.593.764 | 39.0 | 17,42 |
| H | HYDRO ONE LTD | Versorger | 10.575.911 | 39.0 | 40,68 |
| PNW | PINNACLE WEST CORP | Versorger | 10.532.364 | 39.0 | 105,37 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.531.257 | 39.0 | 5,46 |
| 9531 | TOKYO GAS LTD | Versorger | 9.874.633 | 37.0 | 37,76 |
| 9532 | OSAKA GAS LTD | Versorger | 9.532.586 | 35.0 | 33,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.882.191 | 33.0 | 37,78 |
| CNA | CENTRICA PLC | Versorger | 8.646.376 | 32.0 | 2,28 |
| SVT | SEVERN TRENT PLC | Versorger | 8.508.406 | 32.0 | 38,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.327.762 | 31.0 | 7,42 |
| OGE | OGE ENERGY CORP | Versorger | 8.327.513 | 31.0 | 48,60 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.310.478 | 31.0 | 24,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.640.063 | 28.0 | 0,86 |
| APA | APA GROUP UNITS | Versorger | 7.339.599 | 27.0 | 7,20 |
| IDA | IDACORP INC | Versorger | 6.809.176 | 25.0 | 147,27 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.462.098 | 24.0 | 26,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.395.006 | 24.0 | 4,74 |
| VSAT | VIASAT INC | IT | 6.306.450 | 23.0 | 62,23 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.182.727 | 23.0 | 7,29 |
| SOBO | SOUTH BOW CORP | Energie | 6.094.231 | 23.0 | 35,78 |
| IG | ITALGAS | Versorger | 5.919.296 | 22.0 | 11,72 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.851.130 | 22.0 | 4,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.770.251 | 21.0 | 1,82 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.727.130 | 21.0 | 0,79 |
| ELI | ELIA GROUP SA | Versorger | 5.373.462 | 20.0 | 152,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.177.122 | 19.0 | 3,96 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.032.959 | 19.0 | 52,08 |
| USD | USD CASH | Cash und/oder Derivate | 5.017.181 | 19.0 | 100,00 |
| TXNM | TXNM ENERGY INC | Versorger | 4.889.203 | 18.0 | 57,47 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.818.782 | 18.0 | 309,83 |
| GET | GETLINK | Industrie | 4.788.118 | 18.0 | 21,32 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.634.071 | 17.0 | 4,21 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.632.943 | 17.0 | 56,56 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.572.534 | 17.0 | 2,88 |
| BKH | BLACK HILLS CORP | Versorger | 4.521.766 | 17.0 | 74,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.473.728 | 17.0 | 1,18 |
| RED | REDEIA CORPORACION SA | Versorger | 4.417.317 | 16.0 | 17,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.193.843 | 16.0 | 129,63 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.193.873 | 16.0 | 23,83 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.076.695 | 15.0 | 2,88 |
| OGS | ONE GAS INC | Versorger | 4.030.910 | 15.0 | 78,07 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.945.691 | 15.0 | 38,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.937.387 | 15.0 | 30,15 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.879.167 | 14.0 | 15,80 |
| SR | SPIRE INC | Versorger | 3.820.683 | 14.0 | 79,48 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.816.918 | 14.0 | 10,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.783.542 | 14.0 | 7,54 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.646.325 | 14.0 | 5,97 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.622.527 | 13.0 | 21,66 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.581.688 | 13.0 | 71,75 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.450.433 | 13.0 | 2,91 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.285.419 | 12.0 | 80,14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.257.115 | 12.0 | 5,35 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.169.013 | 12.0 | 42,28 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.078.401 | 11.0 | 8,90 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.074.774 | 11.0 | 8,82 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.059.622 | 11.0 | 13,39 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.935.130 | 11.0 | 2,06 |
| ENG | ENAGAS SA | Versorger | 2.880.999 | 11.0 | 20,10 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.863.110 | 11.0 | 3,52 |
| RAIL3 | RUMO SA | Industrie | 2.849.323 | 11.0 | 2,49 |
| 5110 | SAUDI ENERGY | Versorger | 2.833.211 | 11.0 | 4,78 |
| AVA | AVISTA CORP | Versorger | 2.714.745 | 10.0 | 41,13 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.710.828 | 10.0 | 2,74 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.600.272 | 10.0 | 1,14 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.574.913 | 10.0 | 1,63 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.574.943 | 10.0 | 6,36 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.520.439 | 9.0 | 83,70 |
| AWR | AMERICAN STATES WATER | Versorger | 2.466.146 | 9.0 | 79,87 |
| PNN | PENNON GROUP PLC | Versorger | 2.422.296 | 9.0 | 6,17 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.394.681 | 9.0 | 15,26 |
| MGEE | MGE ENERGY INC | Versorger | 2.387.184 | 9.0 | 78,72 |
| SESG | SES SA FDR | Kommunikation | 2.372.153 | 9.0 | 7,86 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.349.392 | 9.0 | 122,04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.307.058 | 9.0 | 47,30 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.245.578 | 8.0 | 11,18 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.214.849 | 8.0 | 15,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.165.134 | 8.0 | 0,99 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.984.926 | 7.0 | 2,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.924.681 | 7.0 | 131,46 |
| 9023 | TOKYO METRO LTD | Industrie | 1.917.429 | 7.0 | 8,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.878.650 | 7.0 | 7,20 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.859.385 | 7.0 | 0,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.848.633 | 7.0 | 113,41 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.830.954 | 7.0 | 13,32 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.771.206 | 7.0 | 6,45 |
| CNU | CHORUS LTD | Kommunikation | 1.729.713 | 6.0 | 5,58 |
| 9533 | TOHO GAS LTD | Versorger | 1.716.382 | 6.0 | 7,47 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.701.376 | 6.0 | 0,67 |
| HTO | H2O AMERICA | Versorger | 1.695.635 | 6.0 | 59,17 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.684.367 | 6.0 | 50,53 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.614.773 | 6.0 | 0,73 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.550.297 | 6.0 | 7,60 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.540.961 | 6.0 | 1,64 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.515.861 | 6.0 | 1,94 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.485.586 | 6.0 | 5,01 |
| MER | MANILA ELECTRIC | Versorger | 1.416.441 | 5.0 | 9,31 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.395.461 | 5.0 | 8,51 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.352.436 | 5.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.328.760 | 5.0 | 0,82 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.311.342 | 5.0 | 7,62 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.294.451 | 5.0 | 8,90 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.260.022 | 5.0 | 5,43 |
| FGP | FIRSTGROUP PLC | Industrie | 1.255.937 | 5.0 | 2,45 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.254.170 | 5.0 | 5,34 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.244.066 | 5.0 | 1,46 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.239.854 | 5.0 | 0,09 |
| 539336 | GUJARAT GAS LTD | Versorger | 1.198.534 | 4.0 | 3,73 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.189.924 | 4.0 | 4,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.151.991 | 4.0 | 12,75 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.150.705 | 4.0 | 1,23 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.051.011 | 4.0 | 1,86 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 1.018.575 | 4.0 | 3,58 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.016.680 | 4.0 | 1,77 |
| EVN | EVN AG | Versorger | 959.446 | 4.0 | 32,61 |
| CESC | CESC LTD | Versorger | 954.412 | 4.0 | 1,79 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 906.635 | 3.0 | 5,27 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 905.375 | 3.0 | 0,36 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 894.333 | 3.0 | 6,16 |
| SLC | SUPERLOOP LTD | Kommunikation | 883.705 | 3.0 | 2,30 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 871.800 | 3.0 | 0,18 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 870.365 | 3.0 | 7,14 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 843.610 | 3.0 | 1,31 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 810.071 | 3.0 | 0,73 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 788.077 | 3.0 | 0,71 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 760.707 | 3.0 | 11,96 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 755.063 | 3.0 | 5,61 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 737.354 | 3.0 | 6,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 711.023 | 3.0 | 0,62 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 708.269 | 3.0 | 2,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 688.314 | 3.0 | 19,18 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 659.198 | 2.0 | 0,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 657.200 | 2.0 | 100,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 656.303 | 2.0 | 1,95 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 625.622 | 2.0 | 0,57 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 617.418 | 2.0 | 0,41 |
| MWC | MANILA WATER INC | Versorger | 617.133 | 2.0 | 0,59 |
| MGL | MAHANAGAR GAS LTD | Versorger | 609.437 | 2.0 | 12,64 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 587.825 | 2.0 | 1,46 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 584.434 | 2.0 | 2,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 557.391 | 2.0 | 70,22 |
| TEP | TELECOM PLUS PLC | Versorger | 525.501 | 2.0 | 9,82 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 511.594 | 2.0 | 0,08 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 472.022 | 2.0 | 0,84 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 470.450 | 2.0 | 0,71 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 467.896 | 2.0 | 3,31 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 467.182 | 2.0 | 0,99 |
| VCT | VECTOR LTD | Versorger | 464.606 | 2.0 | 2,74 |
| 036460 | KOREA GAS CORP | Versorger | 460.518 | 2.0 | 21,04 |
| RWAY | RAI WAY SPA | Kommunikation | 457.013 | 2.0 | 5,90 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 451.102 | 2.0 | 1,28 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 449.050 | 2.0 | 0,19 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 444.091 | 2.0 | 0,59 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 440.162 | 2.0 | 0,80 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 417.977 | 2.0 | 12,00 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 416.360 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 406.438 | 2.0 | 0,28 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 399.632 | 1.0 | 2,41 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 392.162 | 1.0 | 0,64 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 386.170 | 1.0 | 1,37 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 379.378 | 1.0 | 0,56 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 378.476 | 1.0 | 5,17 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 368.576 | 1.0 | 0,02 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 355.340 | 1.0 | 13,72 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 339.243 | 1.0 | 1,65 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 336.921 | 1.0 | 0,06 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 329.329 | 1.0 | 47,63 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 329.226 | 1.0 | 0,34 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 324.776 | 1.0 | 4,55 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 309.421 | 1.0 | 0,19 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 307.706 | 1.0 | 0,46 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 307.852 | 1.0 | 0,26 |
| INR | INR CASH | Cash und/oder Derivate | 292.395 | 1.0 | 1,06 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 291.551 | 1.0 | 0,39 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 280.639 | 1.0 | 1,23 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 279.952 | 1.0 | 0,98 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 273.809 | 1.0 | 2,95 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 261.532 | 1.0 | 1,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 241.610 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 236.381 | 1.0 | 0,61 |
| JSMR | JASA MARGA | Industrie | 224.659 | 1.0 | 0,16 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 222.941 | 1.0 | 0,47 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 218.682 | 1.0 | 5,40 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 209.624 | 1.0 | 1,21 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 209.124 | 1.0 | 1,73 |
| AED | AED CASH | Cash und/oder Derivate | 205.941 | 1.0 | 27,23 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 205.442 | 1.0 | 7,69 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 204.520 | 1.0 | 0,82 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 202.759 | 1.0 | 0,43 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 184.299 | 1.0 | 2,01 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 164.307 | 1.0 | 1,59 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 163.404 | 1.0 | 1,00 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 161.208 | 1.0 | 0,43 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 158.085 | 1.0 | 0,98 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 139.732 | 1.0 | 70,22 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 139.472 | 1.0 | 1,10 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 136.844 | 1.0 | 0,65 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 134.812 | 1.0 | 0,61 |
| 601880 | LIAONING PORT LTD A | Industrie | 131.770 | 0.0 | 0,22 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 128.293 | 0.0 | 2,96 |
| 004690 | SAMCHULLY LTD | Versorger | 125.393 | 0.0 | 72,95 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 122.056 | 0.0 | 1,07 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 112.248 | 0.0 | 2,28 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 110.632 | 0.0 | 0,50 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 109.875 | 0.0 | 0,91 |
| 600717 | TIANJIN PORT LTD A | Industrie | 105.447 | 0.0 | 0,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 103.203 | 0.0 | 113,41 |
| CNH | CNH CASH | Cash und/oder Derivate | 101.361 | 0.0 | 14,67 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 99.784 | 0.0 | 1,41 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 99.934 | 0.0 | 0,43 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 96.937 | 0.0 | 0,33 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 95.303 | 0.0 | 0,59 |
| MYR | MYR CASH | Cash und/oder Derivate | 86.262 | 0.0 | 24,17 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 86.090 | 0.0 | 0,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 81.371 | 0.0 | 0,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.084 | 0.0 | 68,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.421 | 0.0 | 77,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.629 | 0.0 | 56,41 |
| PHP | PHP CASH | Cash und/oder Derivate | 75.951 | 0.0 | 1,62 |
| COP | COP CASH | Cash und/oder Derivate | 76.084 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.177 | 0.0 | 122,95 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 75.962 | 0.0 | 0,58 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 74.983 | 0.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.497 | 0.0 | 0,06 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 72.926 | 0.0 | 1,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 62.565 | 0.0 | 5,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.205 | 0.0 | 3,15 |
| TRY | TRY CASH | Cash und/oder Derivate | 51.633 | 0.0 | 2,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.803 | 0.0 | 15,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.271 | 0.0 | 26,44 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.611 | 0.0 | 0,62 |
| IRAO | INTER RAO EES | Versorger | 2.820 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325 | 0.0 | 323,00 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 2,99 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 38 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 144,03 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.442,33 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 928,30 |
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