Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 404 securities.
Note: The data shown here is as of date Juli 30, 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 | 156.526.873,90 | 551.0 | 88,46 |
| UNP | UNION PACIFIC CORP | Industrie | 146.980.043,51 | 517.0 | 292,19 |
| ENB | ENBRIDGE INC | Energie | 101.818.189,73 | 358.0 | 55,04 |
| SO | SOUTHERN | Versorger | 91.766.554,20 | 323.0 | 96,05 |
| DUK | DUKE ENERGY CORP | Versorger | 85.190.089,32 | 300.0 | 129,08 |
| CSX | CSX CORP | Industrie | 79.799.457,62 | 281.0 | 50,74 |
| WMB | WILLIAMS INC | Energie | 72.551.238,25 | 255.0 | 70,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 70.881.913,64 | 249.0 | 179,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 68.687.744,85 | 242.0 | 91,10 |
| NG. | NATIONAL GRID PLC | Versorger | 66.803.970,96 | 235.0 | 15,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 63.980.628,84 | 225.0 | 335,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 59.742.973,04 | 210.0 | 129,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 59.713.959,20 | 210.0 | 129,40 |
| TRP | TC ENERGY CORP | Energie | 59.425.124,82 | 209.0 | 67,14 |
| D | DOMINION ENERGY INC | Versorger | 52.604.972,55 | 185.0 | 70,55 |
| KMI | KINDER MORGAN INC | Energie | 52.492.367,20 | 185.0 | 31,85 |
| SRE | SEMPRA | Versorger | 49.282.309,92 | 173.0 | 88,82 |
| OKE | ONEOK INC | Energie | 48.082.140,00 | 169.0 | 90,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.779.816,42 | 168.0 | 264,67 |
| LNG | CHENIERE ENERGY INC | Energie | 45.757.677,57 | 161.0 | 258,61 |
| ETR | ENTERGY CORP | Versorger | 41.795.895,87 | 147.0 | 107,79 |
| XEL | XCEL ENERGY INC | Versorger | 41.675.208,75 | 147.0 | 78,75 |
| EXC | EXELON CORP | Versorger | 40.794.621,51 | 143.0 | 47,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 35.024.806,25 | 123.0 | 112,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.867.801,75 | 116.0 | 77,75 |
| PCG | PG&E CORP | Versorger | 32.866.731,59 | 116.0 | 17,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.822.210,66 | 108.0 | 111,29 |
| CCI | CROWN CASTLE INC | Immobilien | 29.311.070,36 | 103.0 | 79,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.303.781,68 | 96.0 | 10,30 |
| AEE | AMEREN CORP | Versorger | 25.730.010,81 | 90.0 | 109,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 25.469.200,56 | 90.0 | 78,63 |
| FTS | FORTIS INC | Versorger | 24.950.859,52 | 88.0 | 57,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 24.916.036,55 | 88.0 | 50,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.801.132,97 | 87.0 | 177,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 23.825.677,77 | 84.0 | 42,93 |
| ES | EVERSOURCE ENERGY | Versorger | 23.783.996,88 | 84.0 | 74,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 22.847.542,86 | 80.0 | 138,09 |
| PPL | PPL CORP | Versorger | 22.772.280,30 | 80.0 | 35,70 |
| FE | FIRSTENERGY CORP | Versorger | 22.762.322,04 | 80.0 | 49,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 21.187.076,30 | 75.0 | 24,01 |
| CMS | CMS ENERGY CORP | Versorger | 19.321.925,48 | 68.0 | 74,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.402.687,25 | 65.0 | 25,89 |
| NI | NISOURCE INC | Versorger | 18.187.796,47 | 64.0 | 44,81 |
| AENA | AENA SME SA | Industrie | 18.030.128,74 | 63.0 | 29,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.637.373,61 | 59.0 | 186,29 |
| EVRG | EVERGY INC | Versorger | 16.400.160,00 | 58.0 | 84,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.706.008,00 | 55.0 | 72,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.105.343,61 | 53.0 | 30,79 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.764.678,96 | 52.0 | 15,96 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.452.197,09 | 51.0 | 3,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.831.095,22 | 49.0 | 11,51 |
| EMA | EMERA INC | Versorger | 13.789.344,44 | 48.0 | 53,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 13.598.630,36 | 48.0 | 9,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.342.085,95 | 47.0 | 33,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.800.672,73 | 45.0 | 15,04 |
| SRG | SNAM | Versorger | 12.195.958,55 | 43.0 | 6,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.568.307,52 | 41.0 | 18,32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.477.866,23 | 40.0 | 53,03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.372.991,89 | 40.0 | 2,96 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.265.859,88 | 40.0 | 17,98 |
| H | HYDRO ONE LTD | Versorger | 11.245.045,19 | 40.0 | 41,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.727.587,95 | 38.0 | 17,18 |
| PNW | PINNACLE WEST CORP | Versorger | 10.611.754,56 | 37.0 | 102,28 |
| 9531 | TOKYO GAS LTD | Versorger | 10.416.487,17 | 37.0 | 38,38 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.367.968,09 | 36.0 | 5,18 |
| 9532 | OSAKA GAS LTD | Versorger | 10.150.161,39 | 36.0 | 34,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.932.753,60 | 35.0 | 40,70 |
| SVT | SEVERN TRENT PLC | Versorger | 9.225.771,81 | 32.0 | 40,29 |
| USD | USD CASH | Cash und/oder Derivate | 9.015.540,59 | 32.0 | 100,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.810.796,14 | 31.0 | 7,57 |
| OGE | OGE ENERGY CORP | Versorger | 8.500.407,30 | 30.0 | 47,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.426.067,58 | 30.0 | 0,91 |
| CNA | CENTRICA PLC | Versorger | 8.000.552,92 | 28.0 | 2,06 |
| APA | APA GROUP UNITS | Versorger | 7.595.987,77 | 27.0 | 7,17 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.590.160,25 | 27.0 | 21,63 |
| VSAT | VIASAT INC | IT | 7.383.988,00 | 26.0 | 70,19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 7.212.810,33 | 25.0 | 5,15 |
| IDA | IDACORP INC | Versorger | 6.930.044,80 | 24.0 | 144,40 |
| SOBO | SOUTH BOW CORP | Energie | 6.592.659,76 | 23.0 | 37,29 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.482.436,85 | 23.0 | 7,36 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.445.486,42 | 23.0 | 25,06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.208.781,65 | 22.0 | 1,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.800.495,99 | 20.0 | 4,27 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.768.963,01 | 20.0 | 3,94 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.576.769,46 | 20.0 | 0,74 |
| IG | ITALGAS | Versorger | 5.543.874,85 | 19.0 | 10,57 |
| ELI | ELIA GROUP SA | Versorger | 5.319.841,48 | 19.0 | 145,80 |
| TXNM | TXNM ENERGY INC | Versorger | 5.095.411,56 | 18.0 | 57,69 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 5.056.044,15 | 18.0 | 59,45 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.046.599,00 | 18.0 | 50,30 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.982.345,93 | 18.0 | 1,26 |
| GET | GETLINK | Industrie | 4.917.199,09 | 17.0 | 21,09 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.660.378,47 | 16.0 | 2,83 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.612.564,78 | 16.0 | 4,04 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.604.125,07 | 16.0 | 285,24 |
| BKH | BLACK HILLS CORP | Versorger | 4.592.740,04 | 16.0 | 72,94 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.554.258,92 | 16.0 | 43,07 |
| RED | REDEIA CORPORACION SA | Versorger | 4.479.450,53 | 16.0 | 17,60 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.443.845,69 | 16.0 | 17,44 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.394.663,97 | 15.0 | 11,22 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.303.476,75 | 15.0 | 2,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.288.946,64 | 15.0 | 127,70 |
| OGS | ONE GAS INC | Versorger | 4.278.374,67 | 15.0 | 79,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.155.732,22 | 15.0 | 8,01 |
| SR | SPIRE INC | Versorger | 4.043.614,15 | 14.0 | 81,01 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.025.011,23 | 14.0 | 22,87 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.007.187,05 | 14.0 | 3,26 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.772.935,84 | 13.0 | 5,95 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.759.007,77 | 13.0 | 5,95 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.676.578,75 | 13.0 | 27,11 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.659.716,30 | 13.0 | 70,61 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.475.056,66 | 12.0 | 20,01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.452.450,08 | 12.0 | 44,36 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.387.960,00 | 12.0 | 9,43 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.344.096,34 | 12.0 | 78,57 |
| RAIL3 | RUMO SA | Industrie | 3.227.115,12 | 11.0 | 2,72 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.225.497,09 | 11.0 | 8,91 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.173.876,14 | 11.0 | 2,14 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.149.694,62 | 11.0 | 13,28 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 3.051.740,55 | 11.0 | 7,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.933.133,49 | 10.0 | 1,00 |
| AVA | AVISTA CORP | Versorger | 2.843.246,60 | 10.0 | 41,48 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.836.801,35 | 10.0 | 2,76 |
| AWR | AMERICAN STATES WATER | Versorger | 2.817.318,76 | 10.0 | 87,86 |
| ENG | ENAGAS SA | Versorger | 2.798.282,91 | 10.0 | 19,52 |
| 5110 | SAUDI ENERGY | Versorger | 2.791.476,74 | 10.0 | 4,53 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.733.685,08 | 10.0 | 136,78 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.648.648,50 | 9.0 | 1,12 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.620.279,69 | 9.0 | 51,73 |
| MGEE | MGE ENERGY INC | Versorger | 2.529.289,40 | 9.0 | 80,30 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.510.560,20 | 9.0 | 12,03 |
| PNN | PENNON GROUP PLC | Versorger | 2.510.615,23 | 9.0 | 6,16 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.457.712,98 | 9.0 | 1,07 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.439.153,97 | 9.0 | 14,96 |
| SESG | SES SA FDR | Kommunikation | 2.411.935,75 | 8.0 | 7,69 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.395.280,27 | 8.0 | 76,60 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.384.716,47 | 8.0 | 1,46 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.356.510,98 | 8.0 | 15,87 |
| 9023 | TOKYO METRO LTD | Industrie | 2.160.036,61 | 8.0 | 9,26 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.146.768,37 | 8.0 | 5,70 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.071.320,41 | 7.0 | 1,33 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.006.591,74 | 7.0 | 0,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.003.382,95 | 7.0 | 7,39 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.971.342,19 | 7.0 | 2,69 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.968.991,88 | 7.0 | 0,77 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.913.297,93 | 7.0 | 1,97 |
| HTO | H2O AMERICA | Versorger | 1.897.880,16 | 7.0 | 63,76 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.867.994,04 | 7.0 | 13,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.808.987,79 | 6.0 | 69,24 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.807.841,95 | 6.0 | 0,79 |
| CNU | CHORUS LTD | Kommunikation | 1.803.328,76 | 6.0 | 5,59 |
| 9533 | TOHO GAS LTD | Versorger | 1.781.939,77 | 6.0 | 7,48 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.772.272,95 | 6.0 | 51,17 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.736.846,98 | 6.0 | 2,14 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.695.051,22 | 6.0 | 5,50 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.515.152,39 | 5.0 | 3,55 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.485.534,20 | 5.0 | 8,72 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.475.560,58 | 5.0 | 1,67 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.474.373,80 | 5.0 | 9,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.472.373,88 | 5.0 | 70,97 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.455.110,12 | 5.0 | 6,86 |
| MER | MANILA ELECTRIC | Versorger | 1.422.134,69 | 5.0 | 9,00 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.410.007,10 | 5.0 | 0,31 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.400.337,07 | 5.0 | 5,82 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.361.397,33 | 5.0 | 0,80 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.359.705,73 | 5.0 | 7,60 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.342.041,45 | 5.0 | 0,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.284.951,23 | 5.0 | 2,41 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.249.676,29 | 4.0 | 5,12 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.226.671,09 | 4.0 | 1,27 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.199.093,93 | 4.0 | 4,03 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.093.046,60 | 4.0 | 1,86 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.079.157,95 | 4.0 | 6,05 |
| EVN | EVN AG | Versorger | 1.018.601,28 | 4.0 | 33,29 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.004.261,54 | 4.0 | 0,20 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 980.490,87 | 3.0 | 3,31 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 954.430,36 | 3.0 | 2,85 |
| CESC | CESC LTD | Versorger | 951.715,84 | 3.0 | 1,72 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 948.564,82 | 3.0 | 0,36 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 923.026,47 | 3.0 | 1,60 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 906.025,89 | 3.0 | 0,79 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 877.568,29 | 3.0 | 1,31 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 875.466,03 | 3.0 | 6,28 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 874.035,37 | 3.0 | 6,89 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 863.568,44 | 3.0 | 5,73 |
| SLC | SUPERLOOP LTD | Kommunikation | 862.732,26 | 3.0 | 2,16 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 842.066,05 | 3.0 | 0,73 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 786.048,87 | 3.0 | 11,88 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 779.041,50 | 3.0 | 6,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200,00 | 3.0 | 100,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 695.094,85 | 2.0 | 1,99 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 675.340,80 | 2.0 | 0,19 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 663.791,05 | 2.0 | 0,59 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 659.710,99 | 2.0 | 2,35 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 651.989,37 | 2.0 | 0,42 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 650.359,63 | 2.0 | 1,56 |
| TEP | TELECOM PLUS PLC | Versorger | 637.240,13 | 2.0 | 11,44 |
| MWC | MANILA WATER INC | Versorger | 632.896,05 | 2.0 | 0,58 |
| MGL | MAHANAGAR GAS LTD | Versorger | 579.983,48 | 2.0 | 11,55 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 576.884,97 | 2.0 | 2,00 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 531.889,15 | 2.0 | 0,92 |
| 036460 | KOREA GAS CORP | Versorger | 529.701,59 | 2.0 | 23,08 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 528.801,03 | 2.0 | 0,67 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 527.646,55 | 2.0 | 3,60 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 527.195,84 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 524.643,25 | 2.0 | 0,76 |
| VCT | VECTOR LTD | Versorger | 501.920,45 | 2.0 | 2,85 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 501.221,94 | 2.0 | 1,06 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 470.749,72 | 2.0 | 1,29 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 469.709,61 | 2.0 | 12,95 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 463.376,23 | 2.0 | 0,20 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 462.100,09 | 2.0 | 0,31 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 454.222,04 | 2.0 | 2,64 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 430.598,18 | 2.0 | 0,61 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 422.986,88 | 1.0 | 0,02 |
| RWAY | RAI WAY SPA | Kommunikation | 419.983,92 | 1.0 | 5,21 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 412.258,12 | 1.0 | 0,65 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 408.130,28 | 1.0 | 0,71 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 397.505,15 | 1.0 | 14,46 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 395.626,42 | 1.0 | 0,03 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 394.689,86 | 1.0 | 1,34 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 371.917,36 | 1.0 | 4,88 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 368.279,79 | 1.0 | 0,22 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 364.106,14 | 1.0 | 50,65 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 360.061,02 | 1.0 | 4,83 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 354.616,57 | 1.0 | 0,29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 347.637,05 | 1.0 | 0,45 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 344.861,92 | 1.0 | 0,06 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 335.839,53 | 1.0 | 1,57 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 334.812,79 | 1.0 | 0,48 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 321.231,17 | 1.0 | 0,33 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 308.769,92 | 1.0 | 3,19 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 298.249,49 | 1.0 | 1,00 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 294.272,95 | 1.0 | 1,26 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 293.441,64 | 1.0 | 1,68 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 284.541,64 | 1.0 | 0,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 254.671,46 | 1.0 | 12,75 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 251.030,73 | 1.0 | 0,51 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 241.388,17 | 1.0 | 5,74 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 237.931,74 | 1.0 | 1,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 237.116,91 | 1.0 | 0,01 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 228.542,14 | 1.0 | 1,82 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 222.414,50 | 1.0 | 7,86 |
| JSMR | JASA MARGA | Industrie | 213.977,95 | 1.0 | 0,15 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 213.835,61 | 1.0 | 0,43 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 206.467,38 | 1.0 | 2,17 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 187.360,28 | 1.0 | 70,97 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 183.248,61 | 1.0 | 1,08 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 182.088,94 | 1.0 | 1,08 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 174.416,99 | 1.0 | 0,45 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 169.703,08 | 1.0 | 1,57 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 162.065,14 | 1.0 | 0,63 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 153.289,87 | 1.0 | 1,43 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 152.726,52 | 1.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.837,58 | 1.0 | 113,81 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 148.943,27 | 1.0 | 0,65 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 148.365,51 | 1.0 | 0,67 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 143.887,81 | 1.0 | 3,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 143.406,90 | 1.0 | 113,81 |
| 601880 | LIAONING PORT LTD A | Industrie | 138.901,48 | 0.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 137.870,30 | 0.0 | 2,71 |
| 004690 | SAMCHULLY LTD | Versorger | 137.909,97 | 0.0 | 76,83 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 123.020,87 | 0.0 | 0,53 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 123.171,81 | 0.0 | 0,98 |
| 600717 | TIANJIN PORT LTD A | Industrie | 115.915,46 | 0.0 | 0,65 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 109.586,61 | 0.0 | 1,48 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 109.173,08 | 0.0 | 0,45 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 107.216,47 | 0.0 | 0,90 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 101.245,03 | 0.0 | 0,61 |
| AED | AED CASH | Cash und/oder Derivate | 98.858,16 | 0.0 | 27,23 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 97.254,69 | 0.0 | 0,32 |
| CNH | CNH CASH | Cash und/oder Derivate | 96.461,62 | 0.0 | 14,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 93.060,57 | 0.0 | 3,09 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 88.350,58 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 83.877,92 | 0.0 | 0,62 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 80.537,30 | 0.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.341,40 | 0.0 | 77,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.108,71 | 0.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 42.780,36 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.404,04 | 0.0 | 2,11 |
| CLP | CLP CASH | Cash und/oder Derivate | 38.907,50 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.933,49 | 0.0 | 15,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.077,61 | 0.0 | 26,29 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 31.115,07 | 0.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.042,15 | 0.0 | 121,90 |
| IRAO | INTER RAO EES | Versorger | 2.633,21 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 436,50 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 323,36 | 0.0 | 321,75 |
| THB | THB CASH | Cash und/oder Derivate | -0,17 | 0.0 | 2,98 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,32 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,16 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -115,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -108,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -85,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -66,39 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -58,36 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -14,11 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -14,11 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -9,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,03 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -6,91 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -6,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -5,69 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -5,69 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,86 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 2,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,28 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,87 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 6,68 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 6,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,68 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 8,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,37 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 30,11 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 32,09 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 51,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 57,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 57,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 57,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 57,55 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,87 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.484,48 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 909,80 |
| EUR | EUR/USD | Cash und/oder Derivate | -375,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -168,26 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.207,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.988,53 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -12.252,31 | 0.0 | 57,72 |
| MXN | MXN CASH | Cash und/oder Derivate | -20.440,47 | 0.0 | 5,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -35.176,00 | 0.0 | 26,64 |
| INR | INR CASH | Cash und/oder Derivate | -37.356,68 | 0.0 | 1,05 |
| BRL | BRL CASH | Cash und/oder Derivate | -110.081,20 | 0.0 | 19,46 |
| MYR | MYR CASH | Cash und/oder Derivate | -113.350,73 | 0.0 | 24,45 |
| PHP | PHP CASH | Cash und/oder Derivate | -125.941,38 | 0.0 | 1,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -720.832,92 | -3.0 | 132,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -763.450,22 | -3.0 | 0,61 |
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