Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 347 securities.
Note: The data shown here is as of date Juli 15, 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 | 155.130.109 | 552.0 | 89,54 |
| UNP | UNION PACIFIC CORP | Industrie | 141.995.246 | 506.0 | 288,30 |
| ENB | ENBRIDGE INC | Energie | 101.394.992 | 361.0 | 55,98 |
| SO | SOUTHERN | Versorger | 89.765.878 | 320.0 | 95,96 |
| DUK | DUKE ENERGY CORP | Versorger | 81.660.294 | 291.0 | 126,37 |
| WMB | WILLIAMS INC | Energie | 76.961.586 | 274.0 | 75,98 |
| CSX | CSX CORP | Industrie | 76.870.360 | 274.0 | 49,92 |
| NG. | NATIONAL GRID PLC | Versorger | 69.087.068 | 246.0 | 16,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 67.505.651 | 240.0 | 91,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.364.392 | 233.0 | 168,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 60.981.576 | 217.0 | 326,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 60.969.805 | 217.0 | 134,94 |
| TRP | TC ENERGY CORP | Energie | 59.442.518 | 212.0 | 68,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 56.387.690 | 201.0 | 124,90 |
| KMI | KINDER MORGAN INC | Energie | 52.509.277 | 187.0 | 32,54 |
| D | DOMINION ENERGY INC | Versorger | 52.053.635 | 185.0 | 71,30 |
| SRE | SEMPRA | Versorger | 50.719.687 | 181.0 | 93,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.775.053 | 177.0 | 281,60 |
| OKE | ONEOK INC | Energie | 48.071.603 | 171.0 | 91,90 |
| LNG | CHENIERE ENERGY INC | Energie | 45.914.857 | 163.0 | 265,03 |
| ETR | ENTERGY CORP | Versorger | 43.815.753 | 156.0 | 115,41 |
| XEL | XCEL ENERGY INC | Versorger | 41.540.246 | 148.0 | 80,17 |
| EXC | EXELON CORP | Versorger | 39.849.015 | 142.0 | 46,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 34.204.452 | 122.0 | 111,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 33.319.353 | 119.0 | 80,50 |
| PCG | PG&E CORP | Versorger | 31.689.195 | 113.0 | 17,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 31.197.763 | 111.0 | 115,05 |
| CCI | CROWN CASTLE INC | Immobilien | 28.684.162 | 102.0 | 79,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.504.964 | 94.0 | 10,22 |
| AEE | AMEREN CORP | Versorger | 25.875.264 | 92.0 | 112,95 |
| FTS | FORTIS INC | Versorger | 24.550.038 | 87.0 | 57,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.390.189 | 87.0 | 178,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 24.286.888 | 86.0 | 76,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 24.255.663 | 86.0 | 50,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 23.778.396 | 85.0 | 43,76 |
| ES | EVERSOURCE ENERGY | Versorger | 23.249.614 | 83.0 | 74,64 |
| PPL | PPL CORP | Versorger | 22.545.930 | 80.0 | 36,10 |
| FE | FIRSTENERGY CORP | Versorger | 22.331.762 | 80.0 | 49,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.314.077 | 76.0 | 131,57 |
| CMS | CMS ENERGY CORP | Versorger | 19.100.953 | 68.0 | 75,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.007.707 | 68.0 | 22,00 |
| NI | NISOURCE INC | Versorger | 18.526.648 | 66.0 | 46,62 |
| AENA | AENA SME SA | Industrie | 17.730.554 | 63.0 | 30,33 |
| EVRG | EVERGY INC | Versorger | 16.525.523 | 59.0 | 86,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.374.264 | 58.0 | 187,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 16.297.756 | 58.0 | 76,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.933.826 | 57.0 | 22,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 14.583.646 | 52.0 | 68,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.571.669 | 52.0 | 16,09 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.996.744 | 50.0 | 3,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.912.801 | 50.0 | 11,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.749.627 | 49.0 | 28,62 |
| EMA | EMERA INC | Versorger | 13.558.991 | 48.0 | 54,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 13.152.785 | 47.0 | 9,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.000.483 | 46.0 | 33,19 |
| SRG | SNAM | Versorger | 12.223.509 | 44.0 | 7,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.870.086 | 42.0 | 14,24 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.724.551 | 42.0 | 5,98 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.618.212 | 41.0 | 18,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.323.293 | 40.0 | 18,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.318.833 | 40.0 | 18,31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.200.036 | 40.0 | 2,97 |
| PNW | PINNACLE WEST CORP | Versorger | 11.072.220 | 39.0 | 109,00 |
| H | HYDRO ONE LTD | Versorger | 11.052.267 | 39.0 | 41,83 |
| 9531 | TOKYO GAS LTD | Versorger | 9.892.082 | 35.0 | 37,23 |
| 9532 | OSAKA GAS LTD | Versorger | 9.633.203 | 34.0 | 33,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.220.424 | 33.0 | 38,59 |
| CNA | CENTRICA PLC | Versorger | 9.149.428 | 33.0 | 2,38 |
| SVT | SEVERN TRENT PLC | Versorger | 9.040.371 | 32.0 | 40,33 |
| OGE | OGE ENERGY CORP | Versorger | 8.619.980 | 31.0 | 49,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.409.167 | 30.0 | 7,38 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.802.699 | 28.0 | 22,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.733.560 | 28.0 | 0,85 |
| APA | APA GROUP UNITS | Versorger | 7.236.230 | 26.0 | 6,98 |
| VSAT | VIASAT INC | IT | 7.193.171 | 26.0 | 69,84 |
| IDA | IDACORP INC | Versorger | 7.122.608 | 25.0 | 151,59 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.961.052 | 25.0 | 8,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.805.887 | 24.0 | 4,96 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.604.494 | 24.0 | 26,23 |
| SOBO | SOUTH BOW CORP | Energie | 6.500.108 | 23.0 | 37,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.064.349 | 22.0 | 1,88 |
| IG | ITALGAS | Versorger | 5.959.339 | 21.0 | 11,60 |
| USD | USD CASH | Cash und/oder Derivate | 5.892.775 | 21.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 5.715.470 | 20.0 | 159,99 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.621.985 | 20.0 | 3,93 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.439.466 | 19.0 | 0,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.305.787 | 19.0 | 3,99 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.213.571 | 19.0 | 53,08 |
| TXNM | TXNM ENERGY INC | Versorger | 4.928.619 | 18.0 | 57,00 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.892.123 | 17.0 | 58,76 |
| GET | GETLINK | Industrie | 4.866.521 | 17.0 | 21,32 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.837.979 | 17.0 | 3,00 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.711.549 | 17.0 | 4,21 |
| BKH | BLACK HILLS CORP | Versorger | 4.656.286 | 17.0 | 75,54 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.630.054 | 16.0 | 292,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.534.386 | 16.0 | 1,17 |
| RED | REDEIA CORPORACION SA | Versorger | 4.478.024 | 16.0 | 17,59 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.383.579 | 16.0 | 17,57 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.261.151 | 15.0 | 2,96 |
| OGS | ONE GAS INC | Versorger | 4.153.713 | 15.0 | 79,15 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.118.967 | 15.0 | 39,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.105.130 | 15.0 | 124,86 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.104.077 | 15.0 | 10,71 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.001.473 | 14.0 | 22,74 |
| SR | SPIRE INC | Versorger | 3.976.878 | 14.0 | 81,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.957.451 | 14.0 | 7,78 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.743.003 | 13.0 | 3,11 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.722.497 | 13.0 | 48,86 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.699.308 | 13.0 | 72,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.676.236 | 13.0 | 27,69 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.617.990 | 13.0 | 5,83 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.610.736 | 13.0 | 21,24 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.580.021 | 13.0 | 10,18 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.339.690 | 12.0 | 80,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.280.551 | 12.0 | 5,31 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.269.017 | 12.0 | 9,22 |
| RAIL3 | RUMO SA | Industrie | 3.241.334 | 12.0 | 2,79 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.204.448 | 11.0 | 2,21 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.136.026 | 11.0 | 13,50 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.009.569 | 11.0 | 2,99 |
| 5110 | SAUDI ENERGY | Versorger | 2.830.713 | 10.0 | 4,69 |
| AVA | AVISTA CORP | Versorger | 2.805.955 | 10.0 | 41,82 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.798.957 | 10.0 | 6,81 |
| ENG | ENAGAS SA | Versorger | 2.774.396 | 10.0 | 19,35 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.728.712 | 10.0 | 1,18 |
| SESG | SES SA FDR | Kommunikation | 2.691.621 | 10.0 | 8,77 |
| AWR | AMERICAN STATES WATER | Versorger | 2.668.294 | 10.0 | 85,01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.661.648 | 9.0 | 13,03 |
| PNN | PENNON GROUP PLC | Versorger | 2.607.556 | 9.0 | 6,53 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.565.690 | 9.0 | 131,13 |
| MGEE | MGE ENERGY INC | Versorger | 2.502.390 | 9.0 | 81,17 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.479.446 | 9.0 | 50,01 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.430.339 | 9.0 | 15,23 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.421.337 | 9.0 | 1,51 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.392.737 | 9.0 | 78,17 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.338.852 | 8.0 | 16,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.249.843 | 8.0 | 69,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.224.234 | 8.0 | 71,14 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.215.729 | 8.0 | 0,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.054.965 | 7.0 | 134,06 |
| 9023 | TOKYO METRO LTD | Industrie | 2.050.403 | 7.0 | 8,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.927.458 | 7.0 | 7,27 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.911.729 | 7.0 | 2,66 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.889.623 | 7.0 | 13,52 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.883.001 | 7.0 | 0,75 |
| HTO | H2O AMERICA | Versorger | 1.833.820 | 7.0 | 62,94 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.810.216 | 6.0 | 0,70 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.778.024 | 6.0 | 6,36 |
| CNU | CHORUS LTD | Kommunikation | 1.767.611 | 6.0 | 5,60 |
| 9533 | TOHO GAS LTD | Versorger | 1.719.896 | 6.0 | 7,37 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.713.681 | 6.0 | 50,56 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.634.846 | 6.0 | 1,72 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.576.093 | 6.0 | 0,70 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.555.857 | 6.0 | 7,50 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.551.815 | 6.0 | 9,31 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.546.590 | 6.0 | 5,13 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.541.720 | 5.0 | 1,94 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.466.871 | 5.0 | 3,51 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.424.067 | 5.0 | 8,14 |
| MER | MANILA ELECTRIC | Versorger | 1.415.921 | 5.0 | 9,15 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.378.110 | 5.0 | 5,77 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.371.469 | 5.0 | 0,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.354.197 | 5.0 | 9,18 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.343.540 | 5.0 | 5,70 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.318.747 | 5.0 | 0,09 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.312.833 | 5.0 | 1,52 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.311.877 | 5.0 | 0,79 |
| FGP | FIRSTGROUP PLC | Industrie | 1.264.161 | 5.0 | 2,43 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.217.987 | 4.0 | 4,18 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.173.146 | 4.0 | 1,24 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.060.220 | 4.0 | 1,85 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 1.046.123 | 4.0 | 3,61 |
| EVN | EVN AG | Versorger | 1.007.151 | 4.0 | 33,65 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 974.252 | 3.0 | 5,57 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 968.666 | 3.0 | 2,96 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 937.874 | 3.0 | 0,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 925.451 | 3.0 | 114,45 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 915.706 | 3.0 | 7,38 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 904.135 | 3.0 | 1,58 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 899.298 | 3.0 | 0,18 |
| CESC | CESC LTD | Versorger | 897.588 | 3.0 | 1,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 893.857 | 3.0 | 12,76 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 865.499 | 3.0 | 1,32 |
| SLC | SUPERLOOP LTD | Kommunikation | 843.268 | 3.0 | 2,16 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 836.856 | 3.0 | 6,12 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 817.378 | 3.0 | 0,73 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 815.812 | 3.0 | 6,73 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 809.549 | 3.0 | 5,50 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 781.682 | 3.0 | 0,69 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 770.018 | 3.0 | 11,90 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 735.169 | 3.0 | 2,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200 | 3.0 | 100,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 653.091 | 2.0 | 1,91 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 649.329 | 2.0 | 0,59 |
| TEP | TELECOM PLUS PLC | Versorger | 633.777 | 2.0 | 11,64 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 612.536 | 2.0 | 0,40 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 608.880 | 2.0 | 0,18 |
| MWC | MANILA WATER INC | Versorger | 598.671 | 2.0 | 0,56 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 594.920 | 2.0 | 1,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 573.366 | 2.0 | 19,72 |
| MGL | MAHANAGAR GAS LTD | Versorger | 573.172 | 2.0 | 11,68 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 543.077 | 2.0 | 1,89 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 515.321 | 2.0 | 0,77 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 514.509 | 2.0 | 0,08 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 498.321 | 2.0 | 14,05 |
| VCT | VECTOR LTD | Versorger | 496.658 | 2.0 | 2,88 |
| 036460 | KOREA GAS CORP | Versorger | 486.295 | 2.0 | 21,66 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 482.383 | 2.0 | 0,84 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 482.625 | 2.0 | 3,36 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 475.208 | 2.0 | 1,01 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 472.031 | 2.0 | 0,62 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 460.483 | 2.0 | 0,20 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 456.243 | 2.0 | 1,28 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 446.255 | 2.0 | 0,80 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 443.746 | 2.0 | 1,54 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 440.755 | 2.0 | 0,30 |
| RWAY | RAI WAY SPA | Kommunikation | 419.255 | 1.0 | 5,32 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 409.352 | 1.0 | 0,59 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 398.844 | 1.0 | 2,37 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 397.630 | 1.0 | 0,64 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 396.307 | 1.0 | 0,03 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 388.678 | 1.0 | 5,22 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 386.229 | 1.0 | 0,02 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 378.050 | 1.0 | 14,21 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 368.464 | 1.0 | 0,07 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 359.787 | 1.0 | 51,16 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 348.347 | 1.0 | 4,78 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 331.207 | 1.0 | 0,28 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 330.429 | 1.0 | 0,34 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 328.681 | 1.0 | 1,57 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 325.297 | 1.0 | 0,20 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 314.168 | 1.0 | 1,83 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 313.604 | 1.0 | 0,41 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 312.455 | 1.0 | 0,46 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 305.495 | 1.0 | 3,23 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 289.295 | 1.0 | 0,99 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 282.072 | 1.0 | 1,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 279.293 | 1.0 | 0,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 253.116 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 252.882 | 1.0 | 0,64 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 239.081 | 1.0 | 0,49 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 233.432 | 1.0 | 5,67 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 220.686 | 1.0 | 1,80 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 218.830 | 1.0 | 1,24 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 209.435 | 1.0 | 7,64 |
| JSMR | JASA MARGA | Industrie | 209.610 | 1.0 | 0,15 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 203.418 | 1.0 | 0,42 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 190.540 | 1.0 | 2,04 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 186.377 | 1.0 | 71,14 |
| AED | AED CASH | Cash und/oder Derivate | 185.575 | 1.0 | 27,23 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 176.505 | 1.0 | 0,69 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 173.439 | 1.0 | 1,04 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 168.728 | 1.0 | 1,56 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 166.690 | 1.0 | 0,44 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 166.830 | 1.0 | 1,59 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 164.794 | 1.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 157.225 | 1.0 | 14,77 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 144.043 | 1.0 | 1,11 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 142.155 | 1.0 | 0,63 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 141.313 | 1.0 | 3,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 140.314 | 1.0 | 1,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 139.623 | 0.0 | 114,45 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 138.108 | 0.0 | 0,64 |
| 004690 | SAMCHULLY LTD | Versorger | 134.053 | 0.0 | 76,21 |
| 601880 | LIAONING PORT LTD A | Industrie | 132.196 | 0.0 | 0,21 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 124.040 | 0.0 | 2,48 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 117.108 | 0.0 | 0,52 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 115.241 | 0.0 | 0,94 |
| 600717 | TIANJIN PORT LTD A | Industrie | 108.895 | 0.0 | 0,62 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 104.880 | 0.0 | 1,45 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 104.194 | 0.0 | 0,44 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 103.913 | 0.0 | 0,89 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 100.257 | 0.0 | 0,61 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 99.163 | 0.0 | 0,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 96.994 | 0.0 | 3,11 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 89.983 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 80.429 | 0.0 | 0,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.967 | 0.0 | 77,52 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 75.900 | 0.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.394 | 0.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 73.703 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 72.673 | 0.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | 66.255 | 0.0 | 1,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.389 | 0.0 | 58,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.597 | 0.0 | 123,82 |
| TRY | TRY CASH | Cash und/oder Derivate | 51.750 | 0.0 | 2,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 49.106 | 0.0 | 24,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.143 | 0.0 | 15,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 38.183 | 0.0 | 1,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.288 | 0.0 | 26,45 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 33.805 | 0.0 | 0,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 14.523 | 0.0 | 5,75 |
| IRAO | INTER RAO EES | Versorger | 2.723 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325 | 0.0 | 322,89 |
| 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 |
| INR | INR/USD | Cash und/oder Derivate | -78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/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 | 0 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 146,03 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.486,68 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 927,20 |
| INR | INR/USD | Cash und/oder Derivate | -160 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -154 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -6.604 | 0.0 | 26,62 |
| THB | THB CASH | Cash und/oder Derivate | -21.641 | 0.0 | 2,98 |
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