Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 302 securities.
Note: The data shown here is as of date Dez. 03, 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 | 109.521.965,36 | 584.0 | 84,58 |
| UNP | UNION PACIFIC CORP | Industrie | 87.295.996,88 | 466.0 | 232,24 |
| ENB | ENBRIDGE INC | Energie | 65.907.334,04 | 351.0 | 48,13 |
| SO | SOUTHERN | Versorger | 61.658.063,04 | 329.0 | 89,04 |
| DUK | DUKE ENERGY CORP | Versorger | 58.508.900,53 | 312.0 | 119,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 51.672.492,91 | 276.0 | 175,81 |
| NG. | NATIONAL GRID PLC | Versorger | 47.114.823,76 | 251.0 | 15,19 |
| WMB | WILLIAMS INC | Energie | 46.026.510,93 | 245.0 | 60,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.220.207,06 | 225.0 | 71,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.386.779,75 | 221.0 | 291,75 |
| CSX | CSX CORP | Industrie | 41.240.575,61 | 220.0 | 34,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 40.040.295,52 | 214.0 | 119,23 |
| SRE | SEMPRA | Versorger | 37.259.031,75 | 199.0 | 90,95 |
| TRP | TC ENERGY CORP | Energie | 35.077.289,99 | 187.0 | 53,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.757.585,05 | 180.0 | 95,99 |
| KMI | KINDER MORGAN INC | Energie | 32.761.994,10 | 175.0 | 26,85 |
| D | DOMINION ENERGY INC | Versorger | 32.368.541,45 | 173.0 | 60,35 |
| XEL | XCEL ENERGY INC | Versorger | 29.362.648,64 | 157.0 | 79,04 |
| LNG | CHENIERE ENERGY INC | Energie | 28.967.909,76 | 154.0 | 209,28 |
| OKE | ONEOK INC | Energie | 28.629.761,20 | 153.0 | 73,10 |
| EXC | EXELON CORP | Versorger | 28.553.130,00 | 152.0 | 45,00 |
| ETR | ENTERGY CORP | Versorger | 26.064.976,23 | 139.0 | 92,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.318.836,24 | 135.0 | 80,68 |
| CCI | CROWN CASTLE INC | Immobilien | 24.083.490,24 | 128.0 | 88,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.131.667,40 | 123.0 | 171,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.954.035,58 | 117.0 | 96,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.699.824,13 | 116.0 | 108,09 |
| PCG | PG&E CORP | Versorger | 21.061.093,40 | 112.0 | 15,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.148.230,43 | 102.0 | 9,82 |
| AEE | AMEREN CORP | Versorger | 17.213.355,23 | 92.0 | 101,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.948.693,03 | 90.0 | 25,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.895.747,20 | 90.0 | 170,08 |
| PPL | PPL CORP | Versorger | 16.334.014,62 | 87.0 | 35,22 |
| FTS | FORTIS INC | Versorger | 16.221.427,04 | 87.0 | 51,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.017.005,75 | 85.0 | 130,75 |
| FE | FIRSTENERGY CORP | Versorger | 15.775.484,34 | 84.0 | 45,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.689.023,35 | 84.0 | 38,35 |
| ES | EVERSOURCE ENERGY | Versorger | 15.272.121,34 | 81.0 | 66,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.110.295,39 | 81.0 | 27,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.036.908,03 | 75.0 | 38,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.698.800,74 | 73.0 | 57,14 |
| CMS | CMS ENERGY CORP | Versorger | 13.643.172,16 | 73.0 | 72,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.635.058,66 | 67.0 | 186,97 |
| NI | NISOURCE INC | Versorger | 12.468.221,36 | 66.0 | 42,26 |
| AENA | AENA SME SA | Industrie | 11.862.110,88 | 63.0 | 27,16 |
| EVRG | EVERGY INC | Versorger | 10.793.881,78 | 58.0 | 74,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.783.648,11 | 58.0 | 66,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.177.041,23 | 54.0 | 28,97 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.051.798,65 | 54.0 | 16,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.336.282,73 | 50.0 | 10,57 |
| EMA | EMERA INC | Versorger | 8.965.020,13 | 48.0 | 48,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.821.655,85 | 47.0 | 8,71 |
| 9531 | TOKYO GAS LTD | Versorger | 8.756.861,99 | 47.0 | 39,32 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.701.427,71 | 46.0 | 3,08 |
| SRG | SNAM | Versorger | 8.657.869,38 | 46.0 | 6,69 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.343.895,49 | 44.0 | 2,98 |
| 9532 | OSAKA GAS LTD | Versorger | 7.987.699,41 | 43.0 | 35,13 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.910.823,58 | 42.0 | 16,89 |
| H | HYDRO ONE LTD | Versorger | 7.684.864,90 | 41.0 | 38,87 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.565.984,54 | 40.0 | 26,94 |
| CNA | CENTRICA PLC | Versorger | 7.021.067,35 | 37.0 | 2,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.972.730,87 | 37.0 | 16,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.867.907,91 | 37.0 | 14,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.819.340,50 | 36.0 | 38,85 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.706.539,38 | 36.0 | 9,65 |
| PNW | PINNACLE WEST CORP | Versorger | 6.644.572,84 | 35.0 | 88,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.377.997,13 | 34.0 | 0,94 |
| SVT | SEVERN TRENT PLC | Versorger | 6.117.566,02 | 33.0 | 37,09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.867.952,99 | 31.0 | 23,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.729.477,26 | 31.0 | 6,74 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.608.306,22 | 30.0 | 34,66 |
| OGE | OGE ENERGY CORP | Versorger | 5.571.556,18 | 30.0 | 44,42 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.760.946,64 | 25.0 | 7,53 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.739.882,07 | 25.0 | 1,64 |
| APA | APA GROUP UNITS | Versorger | 4.683.597,05 | 25.0 | 6,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.550.317,79 | 24.0 | 4,64 |
| RED | REDEIA CORPORACION SA | Versorger | 4.517.774,12 | 24.0 | 17,75 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.473.832,48 | 24.0 | 4,32 |
| IDA | IDACORP INC | Versorger | 4.338.101,65 | 23.0 | 128,35 |
| IG | ITALGAS | Versorger | 4.318.256,68 | 23.0 | 11,23 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.311.083,71 | 23.0 | 9,25 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.110.445,40 | 22.0 | 0,74 |
| USD | USD CASH | Cash und/oder Derivate | 4.049.256,10 | 22.0 | 100,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.031.616,92 | 22.0 | 4,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.001.116,34 | 21.0 | 4,12 |
| GET | GETLINK | Industrie | 3.972.344,31 | 21.0 | 18,01 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.715.049,20 | 20.0 | 4,47 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.563.566,22 | 19.0 | 300,29 |
| SOBO | SOUTH BOW CORP | Energie | 3.561.897,39 | 19.0 | 27,49 |
| TXNM | TXNM ENERGY INC | Versorger | 3.501.483,60 | 19.0 | 58,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.452.160,29 | 18.0 | 145,78 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.438.335,74 | 18.0 | 46,25 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.435.151,50 | 18.0 | 49,50 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.320.548,35 | 18.0 | 1,41 |
| ELI | ELIA GROUP SA | Versorger | 3.312.269,35 | 18.0 | 120,13 |
| BKH | BLACK HILLS CORP | Versorger | 3.307.418,40 | 18.0 | 71,76 |
| SR | SPIRE INC | Versorger | 3.097.495,80 | 17.0 | 84,77 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.060.975,72 | 16.0 | 10,71 |
| OGS | ONE GAS INC | Versorger | 2.953.254,00 | 16.0 | 80,69 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.884.668,83 | 15.0 | 30,27 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.772.729,00 | 15.0 | 5,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.661.425,41 | 14.0 | 7,08 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.626.167,75 | 14.0 | 2,36 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.606.644,20 | 14.0 | 20,55 |
| ALE | ALLETE INC | Versorger | 2.564.187,94 | 14.0 | 67,58 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.542.730,79 | 14.0 | 67,11 |
| VSAT | VIASAT INC | IT | 2.473.672,59 | 13.0 | 33,57 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.467.483,28 | 13.0 | 20,62 |
| RAIL3 | RUMO SA | Industrie | 2.464.179,47 | 13.0 | 3,15 |
| ENG | ENAGAS SA | Versorger | 2.357.955,57 | 13.0 | 16,65 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.298.839,15 | 12.0 | 3,06 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.171.912,77 | 12.0 | 13,23 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.097.855,25 | 11.0 | 3,24 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.096.932,08 | 11.0 | 2,12 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.033.188,54 | 11.0 | 10,87 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.031.553,61 | 11.0 | 7,03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.024.886,91 | 11.0 | 1,19 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.003.975,13 | 11.0 | 1,10 |
| AVA | AVISTA CORP | Versorger | 1.969.949,12 | 11.0 | 39,44 |
| PNN | PENNON GROUP PLC | Versorger | 1.944.361,54 | 10.0 | 7,18 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.941.252,11 | 10.0 | 2,71 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.899.022,65 | 10.0 | 61,17 |
| 9023 | TOKYO METRO LTD | Industrie | 1.878.565,70 | 10.0 | 10,33 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.871.774,34 | 10.0 | 9,29 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.871.627,92 | 10.0 | 39,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.868.507,78 | 10.0 | 31,38 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.865.900,69 | 10.0 | 82,58 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.861.049,93 | 10.0 | 1,56 |
| MGEE | MGE ENERGY INC | Versorger | 1.822.203,63 | 10.0 | 79,43 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.819.039,43 | 10.0 | 133,39 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.774.835,39 | 9.0 | 6,73 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.762.673,59 | 9.0 | 3,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.755.633,73 | 9.0 | 8,91 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.720.271,78 | 9.0 | 14,61 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.709.408,56 | 9.0 | 0,98 |
| AWR | AMERICAN STATES WATER | Versorger | 1.701.471,27 | 9.0 | 72,89 |
| MER | MANILA ELECTRIC | Versorger | 1.691.472,32 | 9.0 | 10,17 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.648.187,25 | 9.0 | 44,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.615.654,33 | 9.0 | 13,77 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.573.279,89 | 8.0 | 2,14 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.563.023,48 | 8.0 | 2,92 |
| 9533 | TOHO GAS LTD | Versorger | 1.514.369,29 | 8.0 | 30,66 |
| SESG | SES SA FDR | Kommunikation | 1.428.509,68 | 8.0 | 6,27 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.400.611,92 | 7.0 | 0,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.375.096,14 | 7.0 | 0,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.267.313,73 | 7.0 | 2,10 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.266.645,76 | 7.0 | 6,34 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.265.887,03 | 7.0 | 2,57 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.265.376,62 | 7.0 | 7,21 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.236.935,32 | 7.0 | 5,60 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.215.576,32 | 6.0 | 6,43 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.211.538,32 | 6.0 | 48,28 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.202.374,33 | 6.0 | 5,82 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.145.536,81 | 6.0 | 9,31 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.140.812,25 | 6.0 | 11,15 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.138.162,79 | 6.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.090.561,96 | 6.0 | 0,89 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.025.863,17 | 5.0 | 7,96 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.013.442,31 | 5.0 | 6,70 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.012.721,40 | 5.0 | 16,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.005.933,15 | 5.0 | 116,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 990.042,65 | 5.0 | 71,52 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 979.065,91 | 5.0 | 3,82 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 968.678,61 | 5.0 | 0,29 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 955.458,60 | 5.0 | 1,12 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 948.088,48 | 5.0 | 1,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 932.862,50 | 5.0 | 9,54 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 930.229,07 | 5.0 | 2,21 |
| HTO | H2O AMERICA | Versorger | 915.879,90 | 5.0 | 47,45 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 913.420,18 | 5.0 | 5,20 |
| FGP | FIRSTGROUP PLC | Industrie | 884.939,17 | 5.0 | 2,31 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 880.128,65 | 5.0 | 8,17 |
| NEOE3 | NEOENERGIA SA | Versorger | 868.455,61 | 5.0 | 6,05 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 858.403,41 | 5.0 | 7,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 818.291,29 | 4.0 | 132,03 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 799.261,83 | 4.0 | 0,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 782.412,69 | 4.0 | 0,64 |
| TEP | TELECOM PLUS PLC | Versorger | 762.156,98 | 4.0 | 19,06 |
| CESC | CESC LTD | Versorger | 760.727,11 | 4.0 | 1,92 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 725.653,27 | 4.0 | 6,62 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 697.979,79 | 4.0 | 6,22 |
| EVN | EVN AG | Versorger | 694.233,11 | 4.0 | 31,51 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 688.258,64 | 4.0 | 1,19 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 661.919,77 | 4.0 | 0,83 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 654.032,31 | 3.0 | 0,11 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 650.720,20 | 3.0 | 0,78 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 641.015,18 | 3.0 | 3,04 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 613.586,32 | 3.0 | 0,39 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 604.765,94 | 3.0 | 0,75 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 565.451,74 | 3.0 | 4,49 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 558.991,77 | 3.0 | 11,77 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 558.838,78 | 3.0 | 3,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 544.275,87 | 3.0 | 18,72 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 538.770,48 | 3.0 | 19,99 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 531.006,00 | 3.0 | 0,21 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 523.508,56 | 3.0 | 1,82 |
| SLC | SUPERLOOP LTD | Kommunikation | 504.427,06 | 3.0 | 1,76 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 498.866,83 | 3.0 | 4,50 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 497.853,10 | 3.0 | 1,06 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 482.917,48 | 3.0 | 0,08 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 471.640,43 | 3.0 | 1,42 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 471.275,89 | 3.0 | 0,57 |
| VCT | VECTOR LTD | Versorger | 470.918,10 | 3.0 | 2,80 |
| MGL | MAHANAGAR GAS LTD | Versorger | 470.489,06 | 3.0 | 13,16 |
| 036460 | KOREA GAS | Versorger | 457.907,60 | 2.0 | 28,19 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 453.535,28 | 2.0 | 0,74 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 443.565,34 | 2.0 | 0,96 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 435.675,25 | 2.0 | 1,40 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 434.880,02 | 2.0 | 0,36 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 425.088,64 | 2.0 | 0,50 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 413.933,81 | 2.0 | 0,04 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 413.611,00 | 2.0 | 0,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 397.200,00 | 2.0 | 100,00 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 394.097,78 | 2.0 | 0,79 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 385.979,87 | 2.0 | 3,08 |
| RWAY | RAI WAY SPA | Kommunikation | 368.055,07 | 2.0 | 6,36 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 357.008,31 | 2.0 | 1,08 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 334.900,57 | 2.0 | 0,71 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 330.988,06 | 2.0 | 1,80 |
| INR | INR CASH | Cash und/oder Derivate | 323.607,23 | 2.0 | 1,11 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 307.815,53 | 2.0 | 2,02 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 305.246,94 | 2.0 | 0,68 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 302.127,79 | 2.0 | 0,28 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 283.989,22 | 2.0 | 2,08 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 283.823,83 | 2.0 | 0,12 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 282.721,06 | 2.0 | 7,62 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 273.865,68 | 1.0 | 0,29 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 269.602,44 | 1.0 | 0,03 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 268.074,61 | 1.0 | 0,57 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 263.056,97 | 1.0 | 3,31 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 257.050,76 | 1.0 | 0,62 |
| MXN | MXN CASH | Cash und/oder Derivate | 251.454,38 | 1.0 | 5,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 249.632,17 | 1.0 | 12,85 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 244.753,69 | 1.0 | 47,12 |
| JSMR | JASA MARGA | Industrie | 213.106,14 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 206.796,14 | 1.0 | 6,81 |
| AED | AED CASH | Cash und/oder Derivate | 205.935,70 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 200.597,61 | 1.0 | 1,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 198.471,15 | 1.0 | 116,06 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 192.939,73 | 1.0 | 1,34 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.465,58 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 190.173,35 | 1.0 | 0,54 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 185.334,12 | 1.0 | 2,67 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 175.347,51 | 1.0 | 1,09 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 175.398,19 | 1.0 | 12,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 168.751,63 | 1.0 | 77,07 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 165.978,88 | 1.0 | 1,30 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 163.075,87 | 1.0 | 0,55 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 161.579,59 | 1.0 | 1,79 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 159.805,36 | 1.0 | 1,21 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 153.911,58 | 1.0 | 0,27 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 151.159,13 | 1.0 | 0,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 149.485,09 | 1.0 | 57,40 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 144.535,22 | 1.0 | 0,38 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 143.046,17 | 1.0 | 71,52 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 139.641,14 | 1.0 | 1,13 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 133.502,13 | 1.0 | 1,38 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 129.015,07 | 1.0 | 2,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 128.341,66 | 1.0 | 0,07 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 128.240,16 | 1.0 | 4,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 127.509,90 | 1.0 | 65,68 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 127.283,21 | 1.0 | 1,78 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 122.113,01 | 1.0 | 0,43 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 121.922,89 | 1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.374,21 | 1.0 | 124,29 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 107.489,16 | 1.0 | 0,63 |
| 004690 | SAMCHULLY LTD | Versorger | 106.323,31 | 1.0 | 82,87 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.907,67 | 1.0 | 0,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 102.878,19 | 1.0 | 3,18 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 102.923,37 | 1.0 | 8,65 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 102.739,92 | 1.0 | 0,60 |
| PHP | PHP CASH | Cash und/oder Derivate | 95.338,98 | 1.0 | 1,71 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 93.076,36 | 0.0 | 2,80 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 90.603,79 | 0.0 | 0,75 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 89.481,65 | 0.0 | 0,99 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 84.907,24 | 0.0 | 0,47 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.755,61 | 0.0 | 0,65 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.561,75 | 0.0 | 2,13 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 82.278,22 | 0.0 | 0,98 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 79.546,22 | 0.0 | 1,57 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 73.549,33 | 0.0 | 1,32 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 67.149,11 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.208,17 | 0.0 | 0,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 66.003,05 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.581,56 | 0.0 | 14,15 |
| COP | COP CASH | Cash und/oder Derivate | 63.503,23 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.034,11 | 0.0 | 24,20 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.876,20 | 0.0 | 2,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.718,41 | 0.0 | 15,54 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.548,43 | 0.0 | 27,40 |
| THB | THB CASH | Cash und/oder Derivate | 32.634,31 | 0.0 | 3,12 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Kommunikation | 32.485,81 | 0.0 | 0,61 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.084,47 | 0.0 | 0,79 |
| IRAO | INTER RAO EES | Versorger | 2.720,56 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,41 | 0.0 | 325,79 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,53 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,33 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,01 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.304,72 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 886,50 |
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