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. 10, 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 | 103.125.198,88 | 557.0 | 79,64 |
| UNP | UNION PACIFIC CORP | Industrie | 87.040.393,72 | 470.0 | 231,56 |
| ENB | ENBRIDGE INC | Energie | 65.169.064,96 | 352.0 | 47,59 |
| SO | SOUTHERN | Versorger | 59.199.773,24 | 320.0 | 85,49 |
| DUK | DUKE ENERGY CORP | Versorger | 56.333.575,88 | 304.0 | 115,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.771.720,05 | 285.0 | 179,55 |
| WMB | WILLIAMS INC | Energie | 47.050.851,15 | 254.0 | 61,55 |
| NG. | NATIONAL GRID PLC | Versorger | 46.567.048,52 | 251.0 | 15,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.952.776,29 | 232.0 | 73,13 |
| CSX | CSX CORP | Industrie | 42.891.613,81 | 232.0 | 36,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.071.857,21 | 222.0 | 289,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 38.979.091,68 | 210.0 | 116,07 |
| SRE | SEMPRA | Versorger | 36.181.612,80 | 195.0 | 88,32 |
| TRP | TC ENERGY CORP | Energie | 35.300.221,80 | 191.0 | 54,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.396.290,95 | 186.0 | 97,81 |
| KMI | KINDER MORGAN INC | Energie | 33.335.481,52 | 180.0 | 27,32 |
| D | DOMINION ENERGY INC | Versorger | 31.354.845,62 | 169.0 | 58,46 |
| OKE | ONEOK INC | Energie | 29.358.233,92 | 158.0 | 74,96 |
| XEL | XCEL ENERGY INC | Versorger | 28.129.298,52 | 152.0 | 75,72 |
| EXC | EXELON CORP | Versorger | 27.766.332,64 | 150.0 | 43,76 |
| LNG | CHENIERE ENERGY INC | Energie | 27.506.226,24 | 148.0 | 198,72 |
| ETR | ENTERGY CORP | Versorger | 26.137.869,57 | 141.0 | 93,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.895.181,94 | 134.0 | 79,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.732.572,67 | 133.0 | 183,69 |
| CCI | CROWN CASTLE INC | Immobilien | 24.607.281,60 | 133.0 | 90,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.716.069,88 | 117.0 | 95,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.007.212,48 | 113.0 | 104,64 |
| PCG | PG&E CORP | Versorger | 20.607.427,55 | 111.0 | 14,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.264.681,82 | 104.0 | 9,88 |
| AEE | AMEREN CORP | Versorger | 16.675.808,82 | 90.0 | 98,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.518.255,20 | 89.0 | 166,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.474.618,35 | 89.0 | 25,17 |
| FTS | FORTIS INC | Versorger | 15.784.674,54 | 85.0 | 50,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.698.503,15 | 85.0 | 128,15 |
| PPL | PPL CORP | Versorger | 15.675.459,80 | 85.0 | 33,80 |
| ES | EVERSOURCE ENERGY | Versorger | 15.622.198,62 | 84.0 | 67,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.517.200,93 | 84.0 | 37,93 |
| FE | FIRSTENERGY CORP | Versorger | 15.467.990,23 | 83.0 | 44,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.187.331,48 | 82.0 | 28,08 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.352.696,96 | 77.0 | 39,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.576.532,83 | 73.0 | 56,63 |
| CMS | CMS ENERGY CORP | Versorger | 13.228.092,17 | 71.0 | 70,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.791.839,62 | 69.0 | 189,29 |
| NI | NISOURCE INC | Versorger | 12.226.291,84 | 66.0 | 41,44 |
| AENA | AENA SME SA | Industrie | 11.783.524,29 | 64.0 | 26,98 |
| EVRG | EVERGY INC | Versorger | 10.644.711,00 | 57.0 | 73,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.517.825,43 | 57.0 | 64,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.437.799,55 | 56.0 | 29,71 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.626.499,03 | 52.0 | 15,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.148.881,28 | 49.0 | 10,35 |
| EMA | EMERA INC | Versorger | 8.733.954,92 | 47.0 | 47,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.713.802,38 | 47.0 | 8,60 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.710.996,35 | 47.0 | 3,09 |
| 9531 | TOKYO GAS LTD | Versorger | 8.678.890,91 | 47.0 | 38,97 |
| SRG | SNAM | Versorger | 8.415.977,74 | 45.0 | 6,51 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.253.306,62 | 45.0 | 2,94 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.801.805,12 | 42.0 | 16,66 |
| 9532 | OSAKA GAS LTD | Versorger | 7.682.187,59 | 41.0 | 33,78 |
| H | HYDRO ONE LTD | Versorger | 7.494.031,24 | 40.0 | 37,90 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.048.016,48 | 38.0 | 25,10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.037.818,67 | 38.0 | 10,13 |
| CNA | CENTRICA PLC | Versorger | 6.967.318,24 | 38.0 | 2,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.820.374,99 | 37.0 | 15,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.719.215,43 | 36.0 | 14,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.534.981,90 | 35.0 | 37,23 |
| PNW | PINNACLE WEST CORP | Versorger | 6.529.002,00 | 35.0 | 87,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.127.245,36 | 33.0 | 0,90 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.043.992,68 | 33.0 | 24,00 |
| SVT | SEVERN TRENT PLC | Versorger | 6.027.781,16 | 33.0 | 36,54 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.583.789,96 | 30.0 | 34,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.550.983,39 | 30.0 | 6,53 |
| OGE | OGE ENERGY CORP | Versorger | 5.402.227,03 | 29.0 | 43,07 |
| APA | APA GROUP UNITS | Versorger | 4.701.307,30 | 25.0 | 6,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.659.734,51 | 25.0 | 4,68 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.574.424,53 | 25.0 | 1,58 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.488.179,77 | 24.0 | 7,10 |
| RED | REDEIA CORPORACION SA | Versorger | 4.455.481,28 | 24.0 | 17,50 |
| USD | USD CASH | Cash und/oder Derivate | 4.439.029,64 | 24.0 | 100,00 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.333.263,12 | 23.0 | 4,19 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.255.540,71 | 23.0 | 9,13 |
| IDA | IDACORP INC | Versorger | 4.226.902,94 | 23.0 | 125,06 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.200.842,04 | 23.0 | 0,76 |
| IG | ITALGAS | Versorger | 4.123.153,42 | 22.0 | 10,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.986.308,35 | 22.0 | 1,70 |
| GET | GETLINK | Industrie | 3.908.240,04 | 21.0 | 17,72 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.839.501,80 | 21.0 | 4,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.767.676,48 | 20.0 | 3,88 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.725.164,22 | 20.0 | 4,48 |
| SOBO | SOUTH BOW CORP | Energie | 3.563.283,81 | 19.0 | 27,50 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.549.806,44 | 19.0 | 299,13 |
| TXNM | TXNM ENERGY INC | Versorger | 3.515.970,00 | 19.0 | 58,25 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.429.074,59 | 19.0 | 46,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.398.267,55 | 18.0 | 143,50 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.346.323,34 | 18.0 | 48,22 |
| ELI | ELIA GROUP SA | Versorger | 3.309.071,02 | 18.0 | 120,01 |
| BKH | BLACK HILLS CORP | Versorger | 3.250.266,80 | 18.0 | 70,52 |
| SR | SPIRE INC | Versorger | 3.002.491,80 | 16.0 | 82,17 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.930.557,33 | 16.0 | 10,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.916.061,08 | 16.0 | 30,60 |
| OGS | ONE GAS INC | Versorger | 2.841.624,00 | 15.0 | 77,64 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.676.964,20 | 14.0 | 5,78 |
| VSAT | VIASAT INC | IT | 2.661.574,44 | 14.0 | 36,12 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.634.217,31 | 14.0 | 2,37 |
| ALE | ALLETE INC | Versorger | 2.570.638,25 | 14.0 | 67,75 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.512.040,70 | 14.0 | 66,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.507.649,11 | 14.0 | 6,67 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.501.483,09 | 14.0 | 20,91 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.462.042,04 | 13.0 | 19,41 |
| ENG | ENAGAS SA | Versorger | 2.276.886,07 | 12.0 | 16,08 |
| RAIL3 | RUMO SA | Industrie | 2.241.070,06 | 12.0 | 2,87 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.139.711,91 | 12.0 | 2,85 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.118.510,80 | 11.0 | 68,24 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.096.450,34 | 11.0 | 12,77 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.083.230,77 | 11.0 | 3,22 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.028.269,61 | 11.0 | 10,84 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.015.877,59 | 11.0 | 2,04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.005.834,53 | 11.0 | 6,94 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.961.586,30 | 11.0 | 1,65 |
| AVA | AVISTA CORP | Versorger | 1.920.001,12 | 10.0 | 38,44 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.906.743,58 | 10.0 | 1,12 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.899.223,72 | 10.0 | 1,04 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.898.421,17 | 10.0 | 84,02 |
| PNN | PENNON GROUP PLC | Versorger | 1.895.353,93 | 10.0 | 7,00 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.845.100,45 | 10.0 | 2,58 |
| 9023 | TOKYO METRO LTD | Industrie | 1.843.522,33 | 10.0 | 10,13 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.832.631,51 | 10.0 | 38,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.815.356,84 | 10.0 | 30,49 |
| MGEE | MGE ENERGY INC | Versorger | 1.802.933,19 | 10.0 | 78,59 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.773.695,18 | 10.0 | 8,81 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.748.730,29 | 9.0 | 8,88 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.742.091,65 | 9.0 | 3,73 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.734.643,81 | 9.0 | 6,58 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.714.443,64 | 9.0 | 125,72 |
| AWR | AMERICAN STATES WATER | Versorger | 1.677.427,98 | 9.0 | 71,86 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.676.454,91 | 9.0 | 14,29 |
| MER | MANILA ELECTRIC | Versorger | 1.656.044,23 | 9.0 | 9,96 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.649.122,10 | 9.0 | 14,01 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.595.651,48 | 9.0 | 0,91 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.558.319,61 | 8.0 | 42,31 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.527.699,36 | 8.0 | 2,85 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.507.570,72 | 8.0 | 2,05 |
| 9533 | TOHO GAS LTD | Versorger | 1.503.868,44 | 8.0 | 30,44 |
| SESG | SES SA FDR | Kommunikation | 1.440.555,75 | 8.0 | 6,32 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.410.372,72 | 8.0 | 0,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.361.244,31 | 7.0 | 0,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.324.539,59 | 7.0 | 2,20 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.242.446,65 | 7.0 | 5,63 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.230.781,69 | 7.0 | 6,16 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.227.780,00 | 7.0 | 12,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.203.682,09 | 6.0 | 2,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.193.278,74 | 6.0 | 72,25 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.183.241,46 | 6.0 | 6,75 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.156.080,58 | 6.0 | 46,07 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.146.622,05 | 6.0 | 5,55 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.126.795,33 | 6.0 | 5,96 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.121.709,41 | 6.0 | 0,09 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.109.370,54 | 6.0 | 9,02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.081.136,88 | 6.0 | 0,88 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.076.395,50 | 6.0 | 17,75 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 991.367,89 | 5.0 | 6,55 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 980.718,83 | 5.0 | 7,61 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 975.009,64 | 5.0 | 3,81 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 974.463,59 | 5.0 | 0,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 948.597,39 | 5.0 | 116,29 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 940.882,43 | 5.0 | 1,29 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 929.469,36 | 5.0 | 9,50 |
| HTO | H2O AMERICA | Versorger | 899.087,16 | 5.0 | 46,58 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 897.735,07 | 5.0 | 1,05 |
| FGP | FIRSTGROUP PLC | Industrie | 892.326,06 | 5.0 | 2,33 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 860.882,38 | 5.0 | 2,04 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 860.084,64 | 5.0 | 4,89 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 851.328,52 | 5.0 | 7,90 |
| NEOE3 | NEOENERGIA SA | Versorger | 850.305,06 | 5.0 | 5,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 829.779,65 | 4.0 | 132,98 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 783.616,02 | 4.0 | 6,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 777.475,39 | 4.0 | 0,64 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 768.458,27 | 4.0 | 0,17 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 746.363,03 | 4.0 | 6,81 |
| TEP | TELECOM PLUS PLC | Versorger | 736.807,93 | 4.0 | 18,43 |
| CESC | CESC LTD | Versorger | 729.932,53 | 4.0 | 1,85 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 724.492,64 | 4.0 | 1,25 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 689.141,22 | 4.0 | 6,14 |
| EVN | EVN AG | Versorger | 689.173,96 | 4.0 | 31,28 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 652.515,13 | 4.0 | 0,82 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 646.723,55 | 3.0 | 0,77 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 643.355,51 | 3.0 | 0,11 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 625.738,62 | 3.0 | 2,96 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 617.851,72 | 3.0 | 0,39 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 593.619,85 | 3.0 | 0,74 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 577.850,88 | 3.0 | 21,44 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 561.180,09 | 3.0 | 11,82 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 558.643,13 | 3.0 | 4,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 535.054,08 | 3.0 | 18,41 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 531.399,70 | 3.0 | 3,16 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 518.363,00 | 3.0 | 0,20 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 508.129,71 | 3.0 | 1,76 |
| SLC | SUPERLOOP LTD | Kommunikation | 500.705,95 | 3.0 | 1,75 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 499.585,36 | 3.0 | 4,51 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 492.967,39 | 3.0 | 1,05 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 479.766,28 | 3.0 | 1,45 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 478.269,67 | 3.0 | 0,08 |
| 036460 | KOREA GAS | Versorger | 462.871,99 | 2.0 | 28,50 |
| VCT | VECTOR LTD | Versorger | 452.156,04 | 2.0 | 2,68 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 442.626,85 | 2.0 | 0,53 |
| MGL | MAHANAGAR GAS LTD | Versorger | 439.663,15 | 2.0 | 12,30 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 426.923,08 | 2.0 | 1,37 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 423.695,86 | 2.0 | 0,69 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 422.967,30 | 2.0 | 0,04 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 422.971,11 | 2.0 | 0,92 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 416.566,54 | 2.0 | 0,49 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 416.081,09 | 2.0 | 0,19 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 408.977,18 | 2.0 | 0,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 397.200,00 | 2.0 | 100,00 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 393.127,34 | 2.0 | 0,79 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 381.087,01 | 2.0 | 3,04 |
| RWAY | RAI WAY SPA | Kommunikation | 365.403,89 | 2.0 | 6,31 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 355.441,40 | 2.0 | 1,08 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 338.660,62 | 2.0 | 0,71 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 319.710,03 | 2.0 | 2,10 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 304.941,07 | 2.0 | 0,67 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 303.932,11 | 2.0 | 0,28 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 286.688,28 | 2.0 | 1,56 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 283.057,43 | 2.0 | 0,12 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 279.518,12 | 2.0 | 7,53 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 268.874,44 | 1.0 | 0,03 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 264.124,03 | 1.0 | 0,28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 261.515,43 | 1.0 | 0,56 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 261.368,36 | 1.0 | 1,92 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 258.942,94 | 1.0 | 3,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 252.521,18 | 1.0 | 5,49 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 250.664,26 | 1.0 | 48,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 249.710,77 | 1.0 | 12,85 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 246.012,70 | 1.0 | 0,59 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 227.111,10 | 1.0 | 1,33 |
| JSMR | JASA MARGA | Industrie | 209.441,58 | 1.0 | 0,20 |
| AED | AED CASH | Cash und/oder Derivate | 205.938,50 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 202.972,52 | 1.0 | 1,13 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 202.198,68 | 1.0 | 6,65 |
| INR | INR CASH | Cash und/oder Derivate | 199.847,16 | 1.0 | 1,11 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 193.185,51 | 1.0 | 1,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 193.041,40 | 1.0 | 116,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 191.945,87 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 184.876,23 | 1.0 | 0,52 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 180.152,58 | 1.0 | 2,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 175.458,59 | 1.0 | 57,84 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 173.557,12 | 1.0 | 12,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 168.810,18 | 1.0 | 77,10 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 162.900,48 | 1.0 | 1,27 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 161.993,88 | 1.0 | 0,54 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 160.935,20 | 1.0 | 1,00 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 160.548,60 | 1.0 | 1,21 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 156.007,14 | 1.0 | 1,73 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 151.329,30 | 1.0 | 0,43 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 144.493,01 | 1.0 | 72,25 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 140.139,68 | 1.0 | 0,36 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 139.703,60 | 1.0 | 0,25 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 138.050,87 | 1.0 | 1,12 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 132.281,64 | 1.0 | 1,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 129.105,85 | 1.0 | 66,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 128.032,16 | 1.0 | 0,07 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 127.731,11 | 1.0 | 1,78 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 127.405,25 | 1.0 | 2,39 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 123.443,29 | 1.0 | 4,54 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 122.403,99 | 1.0 | 1,01 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 121.055,85 | 1.0 | 0,43 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 116.408,32 | 1.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.030,01 | 1.0 | 123,92 |
| 004690 | SAMCHULLY LTD | Versorger | 109.727,40 | 1.0 | 85,52 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 105.925,00 | 1.0 | 0,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.654,95 | 1.0 | 3,21 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 102.846,05 | 1.0 | 8,64 |
| 601880 | LIAONING PORT LTD A | Industrie | 102.448,45 | 1.0 | 0,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 94.212,23 | 1.0 | 1,69 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 92.803,90 | 1.0 | 2,79 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 90.705,79 | 0.0 | 0,75 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 88.557,13 | 0.0 | 0,98 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 84.490,77 | 0.0 | 0,47 |
| 600717 | TIANJIN PORT LTD A | Industrie | 83.734,56 | 0.0 | 0,64 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 81.324,35 | 0.0 | 2,07 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 81.415,83 | 0.0 | 0,97 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 79.276,08 | 0.0 | 1,56 |
| CLP | CLP CASH | Cash und/oder Derivate | 67.747,51 | 0.0 | 0,11 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 66.085,31 | 0.0 | 0,74 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.010,76 | 0.0 | 0,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.654,26 | 0.0 | 14,16 |
| COP | COP CASH | Cash und/oder Derivate | 62.846,50 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.276,66 | 0.0 | 24,30 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.690,68 | 0.0 | 2,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.792,56 | 0.0 | 15,57 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.679,56 | 0.0 | 27,49 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Kommunikation | 31.787,89 | 0.0 | 0,60 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 26.382,12 | 0.0 | 0,76 |
| THB | THB CASH | Cash und/oder Derivate | 9.270,15 | 0.0 | 3,14 |
| IRAO | INTER RAO EES | Versorger | 2.737,31 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,20 | 0.0 | 325,57 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,57 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,55 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 142,11 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.323,34 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 861,20 |
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