Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 303 securities.
Note: The data shown here is as of date Sept. 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 | Versorger | 147.491.532,90 | 531.0 | 81,63 |
| UNP | UNION PACIFIC | Industrie | 146.428.491,20 | 527.0 | 285,08 |
| ENB | ENBRIDGE | Energie | 90.954.076,01 | 327.0 | 48,15 |
| SO | SOUTHERN | Versorger | 84.875.895,00 | 305.0 | 87,00 |
| DUK | DUKE ENERGY CORP | Versorger | 80.210.434,48 | 289.0 | 119,02 |
| CSX | CSX | Industrie | 78.546.525,40 | 283.0 | 48,91 |
| WMB | WILLIAMS | Energie | 76.006.756,85 | 273.0 | 71,95 |
| AMT | AMERICAN TOWER REIT | Immobilien | 71.442.179,10 | 257.0 | 176,94 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 69.134.195,83 | 249.0 | 89,79 |
| NG. | NATIONAL GRID PLC | Versorger | 64.073.271,29 | 230.0 | 14,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 62.277.889,40 | 224.0 | 320,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 57.596.976,14 | 207.0 | 122,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 57.436.280,66 | 207.0 | 121,99 |
| TRP | TC ENERGY | Energie | 55.217.429,42 | 199.0 | 61,10 |
| TRGP | TARGA RESOURCES | Energie | 52.950.803,25 | 190.0 | 287,25 |
| OKE | ONEOK | Energie | 52.900.916,83 | 190.0 | 96,97 |
| KMI | KINDER MORGAN | Energie | 52.104.565,44 | 187.0 | 30,96 |
| LNG | CHENIERE ENERGY | Energie | 49.554.716,16 | 178.0 | 274,28 |
| D | DOMINION ENERGY | Versorger | 49.080.166,30 | 177.0 | 64,46 |
| SRE | SEMPRA | Versorger | 47.021.055,13 | 169.0 | 82,99 |
| ETR | ENTERGY CORP | Versorger | 41.036.879,84 | 148.0 | 103,64 |
| XEL | XCEL ENERGY INC | Versorger | 40.076.064,00 | 144.0 | 74,16 |
| EXC | EXELON CORP | Versorger | 37.840.265,28 | 136.0 | 42,72 |
| ED | CONSOLIDATED EDISON | Versorger | 33.704.258,28 | 121.0 | 105,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 30.614.958,36 | 110.0 | 70,92 |
| WEC | WEC ENERGY GROUP | Versorger | 29.743.758,72 | 107.0 | 105,17 |
| CCI | CROWN CASTLE INC | Immobilien | 28.069.562,33 | 101.0 | 74,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.283.144,95 | 95.0 | 9,71 |
| PCG | PG&E CORP | Versorger | 25.773.632,00 | 93.0 | 13,60 |
| AEE | AMEREN | Versorger | 24.840.928,28 | 89.0 | 103,97 |
| PPL | PEMBINA PIPELINE | Energie | 24.032.957,50 | 86.0 | 47,50 |
| FTS | FORTIS | Versorger | 23.961.220,37 | 86.0 | 54,07 |
| AWK | AMERICAN WATER WORKS | Versorger | 23.471.367,52 | 84.0 | 138,92 |
| ATO | ATMOS ENERGY | Versorger | 23.354.245,12 | 84.0 | 163,84 |
| ES | EVERSOURCE ENERGY | Versorger | 22.198.982,07 | 80.0 | 68,33 |
| PPL | PPL CORP | Versorger | 22.010.907,37 | 79.0 | 33,79 |
| CNP | CENTERPOINT ENERGY | Versorger | 21.905.158,05 | 79.0 | 38,65 |
| FE | FIRSTENERGY CORP | Versorger | 21.683.456,24 | 78.0 | 45,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 20.913.507,19 | 75.0 | 23,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.566.569,14 | 67.0 | 56,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.144.721,28 | 65.0 | 24,99 |
| CMS | CMS ENERGY | Versorger | 17.731.221,56 | 64.0 | 66,82 |
| AENA | AENA SME SA | Industrie | 17.571.148,28 | 63.0 | 28,54 |
| NI | NISOURCE | Versorger | 17.023.432,86 | 61.0 | 41,07 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 16.845.668,93 | 61.0 | 19,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.696.716,28 | 60.0 | 183,07 |
| EVRG | EVERGY | Versorger | 16.122.028,52 | 58.0 | 80,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.907.768,40 | 54.0 | 66,92 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.876.612,06 | 54.0 | 15,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.700.914,14 | 53.0 | 29,34 |
| 2 | CLP HOLDINGS | Versorger | 13.920.421,20 | 50.0 | 9,98 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.833.088,32 | 50.0 | 3,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.809.707,20 | 50.0 | 33,39 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 13.262.520,00 | 48.0 | 60,00 |
| EMA | EMERA INC | Versorger | 12.782.952,40 | 46.0 | 48,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.712.840,35 | 46.0 | 10,36 |
| 9532 | OSAKA GAS | Versorger | 11.977.110,36 | 43.0 | 39,50 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.937.780,56 | 43.0 | 18,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.887.225,53 | 43.0 | 18,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.468.166,88 | 41.0 | 17,79 |
| 9531 | TOKYO GAS LTD | Versorger | 11.432.683,79 | 41.0 | 41,27 |
| SRG | SNAM | Versorger | 11.274.650,88 | 41.0 | 6,27 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 11.173.831,29 | 40.0 | 2,82 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.615.475,86 | 38.0 | 5,19 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.371.209,28 | 37.0 | 41,61 |
| H | HYDRO ONE | Versorger | 10.124.474,63 | 36.0 | 36,73 |
| PNW | PINNACLE WEST | Versorger | 10.108.393,20 | 36.0 | 95,40 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 9.301.871,08 | 33.0 | 7,84 |
| SVT | SEVERN TRENT PLC | Versorger | 9.189.661,10 | 33.0 | 39,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.554.989,19 | 31.0 | 0,90 |
| OGE | OGE ENERGY | Versorger | 8.398.650,33 | 30.0 | 46,23 |
| APA | APA GROUP UNITS | Versorger | 8.377.195,94 | 30.0 | 7,75 |
| CNA | CENTRICA PLC | Versorger | 7.713.134,29 | 28.0 | 1,98 |
| VSAT | VIASAT INC | IT | 7.697.288,16 | 28.0 | 71,64 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 7.406.874,11 | 27.0 | 28,20 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.219.093,32 | 26.0 | 20,14 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.870.037,09 | 25.0 | 7,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 6.838.000,05 | 25.0 | 4,78 |
| IDA | IDACORP | Versorger | 6.564.801,22 | 24.0 | 133,94 |
| SOBO | SOUTH BOW | Energie | 6.448.146,55 | 23.0 | 35,70 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.174.828,62 | 22.0 | 1,83 |
| 66 | MTR CORPORATION | Industrie | 5.781.773,68 | 21.0 | 4,17 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.759.739,25 | 21.0 | 3,82 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.759.289,67 | 21.0 | 0,75 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 5.626.407,20 | 20.0 | 14,05 |
| TXNM | TXNM ENERGY INC | Versorger | 5.526.147,76 | 20.0 | 57,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.184.509,49 | 19.0 | 3,08 |
| GET | GETLINK | Industrie | 5.047.888,47 | 18.0 | 21,19 |
| IG | ITALGAS | Versorger | 4.995.186,65 | 18.0 | 9,32 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.927.863,44 | 18.0 | 48,08 |
| ELI | ELIA GROUP SA | Versorger | 4.915.061,88 | 18.0 | 131,87 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.787.562,04 | 17.0 | 4,06 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.666.273,46 | 17.0 | 1,16 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.613.168,70 | 17.0 | 53,10 |
| BKH | BLACK HILLS CORP | Versorger | 4.542.419,64 | 16.0 | 70,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.533.900,01 | 16.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.481.949,25 | 16.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.427.724,51 | 16.0 | 8,40 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.368.791,21 | 16.0 | 3,48 |
| RED | REDEIA CORPORACION SA | Versorger | 4.314.686,66 | 16.0 | 16,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.310.195,98 | 16.0 | 125,64 |
| OGS | ONE GAS | Versorger | 4.232.239,20 | 15.0 | 77,28 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.174.300,35 | 15.0 | 23,72 |
| SR | SPIRE INC | Versorger | 4.148.383,68 | 15.0 | 81,36 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.065.346,45 | 15.0 | 246,61 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.037.779,85 | 15.0 | 6,26 |
| AZJ | AURIZON HOLDINGS | Industrie | 4.000.476,38 | 14.0 | 2,67 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.932.150,59 | 14.0 | 9,19 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.866.275,37 | 14.0 | 35,79 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.779.232,88 | 14.0 | 14,37 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.671.956,52 | 13.0 | 46,18 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.645.865,40 | 13.0 | 9,93 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.635.086,15 | 13.0 | 68,65 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.565.007,19 | 13.0 | 81,99 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.548.588,47 | 13.0 | 9,59 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.493.112,35 | 13.0 | 25,21 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 3.473.750,07 | 12.0 | 5,36 |
| RAIL3 | RUMO SA | Industrie | 3.415.999,15 | 12.0 | 2,81 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.332.894,83 | 12.0 | 3,17 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.321.826,56 | 12.0 | 18,72 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.287.880,35 | 12.0 | 2,17 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.966.917,63 | 11.0 | 12,24 |
| AWR | AMERICAN STATES WATER | Versorger | 2.854.748,16 | 10.0 | 87,12 |
| 5110 | SAUDI ENERGY | Versorger | 2.736.060,58 | 10.0 | 4,35 |
| ENG | ENAGAS SA | Versorger | 2.666.273,79 | 10.0 | 18,60 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.658.279,36 | 10.0 | 1,13 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.639.026,50 | 9.0 | 129,25 |
| AVA | AVISTA | Versorger | 2.567.149,25 | 9.0 | 36,65 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.504.137,97 | 9.0 | 1,03 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.496.336,57 | 9.0 | 48,23 |
| PNN | PENNON GROUP PLC | Versorger | 2.494.218,16 | 9.0 | 5,99 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.450.997,61 | 9.0 | 1,46 |
| MGEE | MGE ENERGY | Versorger | 2.450.302,80 | 9.0 | 76,12 |
| 9023 | TOKYO METRO LTD | Industrie | 2.381.458,07 | 9.0 | 10,01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.346.248,51 | 8.0 | 11,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.329.570,19 | 8.0 | 15,35 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.285.777,79 | 8.0 | 13,58 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.268.187,04 | 8.0 | 5,89 |
| FRA | FRAPORT AG | Industrie | 2.213.997,56 | 8.0 | 69,28 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 2.154.136,05 | 8.0 | 14,07 |
| 9533 | TOHO GAS | Versorger | 2.079.237,36 | 7.0 | 8,56 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.066.181,35 | 7.0 | 2,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.058.552,78 | 7.0 | 7,43 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.986.052,43 | 7.0 | 2,65 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.974.207,86 | 7.0 | 0,75 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.956.046,48 | 7.0 | 0,72 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.947.145,39 | 7.0 | 7,07 |
| HTO | H2O AMERICA | Versorger | 1.897.911,50 | 7.0 | 62,38 |
| CNU | CHORUS | Kommunikation | 1.771.079,65 | 6.0 | 4,81 |
| SESG | SES SA FDR | Kommunikation | 1.749.050,08 | 6.0 | 5,46 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.733.964,00 | 6.0 | 2,09 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.719.461,04 | 6.0 | 48,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.715.467,51 | 6.0 | 71,84 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.663.901,93 | 6.0 | 5,23 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.615.746,09 | 6.0 | 0,69 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.512.932,96 | 5.0 | 10,36 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.507.949,51 | 5.0 | 8,65 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.488.423,95 | 5.0 | 1,65 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.458.982,73 | 5.0 | 0,31 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.430.528,60 | 5.0 | 7,84 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.417.727,90 | 5.0 | 0,82 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.386.065,18 | 5.0 | 3,17 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.363.462,94 | 5.0 | 6,23 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.318.440,53 | 5.0 | 5,28 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.306.899,34 | 5.0 | 7,16 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.280.871,03 | 5.0 | 1,30 |
| FGP | FIRSTGROUP PLC | Industrie | 1.255.879,18 | 5.0 | 2,30 |
| MER | MANILA ELECTRIC | Versorger | 1.247.741,28 | 4.0 | 7,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.219.046,23 | 4.0 | 71,26 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.208.442,73 | 4.0 | 3,97 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.156.308,38 | 4.0 | 1,68 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.102.958,90 | 4.0 | 1,82 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.099.893,66 | 4.0 | 3,59 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 1.045.782,84 | 4.0 | 7,34 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.042.306,52 | 4.0 | 0,20 |
| EVN | EVN AG | Versorger | 1.038.330,29 | 4.0 | 33,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 946.409,48 | 3.0 | 12,75 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 926.252,05 | 3.0 | 0,34 |
| IGL | INDRAPRASTHA GAS | Versorger | 909.247,52 | 3.0 | 1,59 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 874.098,27 | 3.0 | 2,53 |
| CESC | CESC LTD | Versorger | 872.647,53 | 3.0 | 1,52 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 870.706,14 | 3.0 | 6,72 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 851.628,01 | 3.0 | 5,52 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 848.342,97 | 3.0 | 0,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 847.408,35 | 3.0 | 115,37 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 826.806,92 | 3.0 | 12,21 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 820.630,88 | 3.0 | 6,46 |
| SLC | SUPERLOOP | Kommunikation | 795.488,81 | 3.0 | 1,95 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 775.558,87 | 3.0 | 0,66 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 750.694,91 | 3.0 | 4,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 748.200,00 | 3.0 | 100,00 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 738.246,00 | 3.0 | 0,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 730.023,80 | 3.0 | 0,10 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 709.050,03 | 3.0 | 1,98 |
| ENELAM | ENEL AMERICAS SA | Versorger | 704.605,92 | 3.0 | 0,09 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 661.797,52 | 2.0 | 0,42 |
| 036460 | KOREA GAS | Versorger | 648.801,13 | 2.0 | 27,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 644.766,22 | 2.0 | 19,35 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 628.976,49 | 2.0 | 0,55 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 625.210,96 | 2.0 | 1,47 |
| TEP | TELECOM PLUS PLC | Versorger | 619.569,32 | 2.0 | 10,86 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 608.158,11 | 2.0 | 2,12 |
| MWC | MANILA WATER | Versorger | 606.247,18 | 2.0 | 0,55 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 596.060,48 | 2.0 | 0,74 |
| MGL | MAHANAGAR GAS | Versorger | 589.407,08 | 2.0 | 11,35 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 583.446,38 | 2.0 | 2,03 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 574.576,08 | 2.0 | 0,09 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 572.671,18 | 2.0 | 0,81 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 565.110,41 | 2.0 | 0,96 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 562.708,15 | 2.0 | 1,35 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 513.264,00 | 2.0 | 3,44 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 503.338,89 | 2.0 | 1,07 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 496.299,71 | 2.0 | 13,36 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 493.002,98 | 2.0 | 2,80 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 492.797,88 | 2.0 | 0,84 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 487.063,85 | 2.0 | 0,03 |
| VCT | VECTOR LTD | Versorger | 479.040,10 | 2.0 | 2,65 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 476.318,72 | 2.0 | 16,71 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 460.402,89 | 2.0 | 0,30 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 459.921,80 | 2.0 | 6,00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 457.169,40 | 2.0 | 1,52 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 452.489,03 | 2.0 | 0,19 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 451.029,69 | 2.0 | 1,21 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 441.400,79 | 2.0 | 0,67 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 440.088,26 | 2.0 | 0,03 |
| 107 | SICHUAN EXPRESS H | Industrie | 439.012,70 | 2.0 | 0,60 |
| RWAY | RAI WAY SPA | Kommunikation | 421.240,19 | 2.0 | 5,10 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 373.618,79 | 1.0 | 1,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 367.770,93 | 1.0 | 0,65 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 365.872,81 | 1.0 | 0,30 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 356.404,91 | 1.0 | 48,46 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 353.931,82 | 1.0 | 0,06 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 342.485,59 | 1.0 | 0,34 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 332.691,62 | 1.0 | 0,20 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 331.926,45 | 1.0 | 7,70 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 329.254,94 | 1.0 | 3,32 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 313.373,96 | 1.0 | 0,43 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 305.599,47 | 1.0 | 0,38 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 288.946,76 | 1.0 | 0,95 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 282.702,62 | 1.0 | 0,69 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 277.213,78 | 1.0 | 1,17 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 276.665,97 | 1.0 | 1,55 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 265.415,97 | 1.0 | 0,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 262.835,20 | 1.0 | 0,01 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 262.324,79 | 1.0 | 1,43 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 260.760,06 | 1.0 | 8,90 |
| INR | INR CASH | Cash und/oder Derivate | 251.699,48 | 1.0 | 1,05 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 244.480,33 | 1.0 | 1,90 |
| JSMR | JASA MARGA | Industrie | 243.330,58 | 1.0 | 0,17 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 210.393,10 | 1.0 | 0,42 |
| AED | AED CASH | Cash und/oder Derivate | 205.932,89 | 1.0 | 27,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 201.867,82 | 1.0 | 71,84 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 194.132,30 | 1.0 | 1,11 |
| 004690 | SAMCHULLY LTD | Versorger | 186.185,51 | 1.0 | 100,59 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 185.162,69 | 1.0 | 0,47 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 183.726,16 | 1.0 | 1,89 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 183.437,13 | 1.0 | 1,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.370,00 | 1.0 | 115,37 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 169.885,14 | 1.0 | 1,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 163.322,79 | 1.0 | 57,64 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 161.625,74 | 1.0 | 0,69 |
| ELLAKTOR | ELLAKTOR | Industrie | 160.917,74 | 1.0 | 1,46 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 156.805,72 | 1.0 | 3,41 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 155.963,05 | 1.0 | 1,16 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 154.803,04 | 1.0 | 0,69 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 149.371,33 | 1.0 | 0,56 |
| 601880 | LIAONING PORT LTD A | Industrie | 141.437,13 | 1.0 | 0,22 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 128.329,71 | 0.0 | 0,55 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 126.375,45 | 0.0 | 1,03 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 125.112,93 | 0.0 | 0,97 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 124.337,31 | 0.0 | 2,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.483,65 | 0.0 | 134,75 |
| 600717 | TIANJIN PORT LTD A | Industrie | 118.989,87 | 0.0 | 0,65 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 114.436,23 | 0.0 | 1,50 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 113.699,64 | 0.0 | 0,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 113.000,87 | 0.0 | 24,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 104.654,15 | 0.0 | 78,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 101.170,55 | 0.0 | 3,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 98.671,08 | 0.0 | 1,59 |
| 600269 | JIANGXI GANYUE EXPRESSWAY A | Industrie | 97.945,17 | 0.0 | 0,57 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 96.560,39 | 0.0 | 0,08 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 94.957,01 | 0.0 | 0,30 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 86.620,98 | 0.0 | 0,68 |
| CNH | CNH CASH | Cash und/oder Derivate | 86.217,28 | 0.0 | 14,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 85.117,80 | 0.0 | 0,07 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 84.235,70 | 0.0 | 0,61 |
| COP | COP CASH | Cash und/oder Derivate | 83.048,26 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.478,39 | 0.0 | 122,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 71.641,33 | 0.0 | 5,83 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.054,16 | 0.0 | 2,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.451,30 | 0.0 | 15,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.393,09 | 0.0 | 26,53 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.858,02 | 0.0 | 0,75 |
| THB | THB CASH | Cash und/oder Derivate | 14.253,43 | 0.0 | 3,01 |
| IRAO | INTER RAO EES | Versorger | 2.502,18 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,35 | 0.0 | 323,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,01 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,41 | 0.0 | 0,00 |
| SRDZ6 | STOXX EUROPE 600 RE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 138,68 |
| PTZ6 | S&P/TSE 60 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.512,43 |
| IXSZ6 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 844,90 |
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