Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 309 securities.
Note: The data shown here is as of date Sept. 02, 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 | 147.233.756,14 | 531.0 | 82,93 |
| UNP | UNION PACIFIC | Industrie | 146.679.401,44 | 529.0 | 290,62 |
| ENB | ENBRIDGE | Energie | 94.166.460,49 | 340.0 | 50,74 |
| SO | SOUTHERN | Versorger | 84.443.866,81 | 304.0 | 88,09 |
| DUK | DUKE ENERGY CORP | Versorger | 79.721.776,44 | 287.0 | 120,39 |
| WMB | WILLIAMS | Energie | 78.088.664,77 | 282.0 | 75,23 |
| CSX | CSX | Industrie | 76.848.405,20 | 277.0 | 48,70 |
| AMT | AMERICAN TOWER REIT | Immobilien | 69.834.350,82 | 252.0 | 176,02 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 67.263.115,44 | 243.0 | 88,91 |
| NG. | NATIONAL GRID PLC | Versorger | 66.629.526,30 | 240.0 | 15,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 63.663.283,84 | 230.0 | 332,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.932.693,28 | 205.0 | 122,96 |
| TRP | TC ENERGY | Energie | 56.085.661,13 | 202.0 | 63,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 55.723.962,14 | 201.0 | 120,45 |
| TRGP | TARGA RESOURCES | Energie | 53.625.051,74 | 193.0 | 296,06 |
| KMI | KINDER MORGAN | Energie | 53.082.486,00 | 191.0 | 32,10 |
| LNG | CHENIERE ENERGY | Energie | 52.216.310,64 | 188.0 | 294,13 |
| OKE | ONEOK | Energie | 51.293.954,67 | 185.0 | 95,69 |
| D | DOMINION ENERGY | Versorger | 49.662.130,62 | 179.0 | 66,38 |
| SRE | SEMPRA | Versorger | 46.909.479,98 | 169.0 | 84,26 |
| ETR | ENTERGY CORP | Versorger | 41.637.201,20 | 150.0 | 107,02 |
| XEL | XCEL ENERGY INC | Versorger | 40.296.982,88 | 145.0 | 75,89 |
| EXC | EXELON CORP | Versorger | 38.147.089,86 | 138.0 | 43,83 |
| ED | CONSOLIDATED EDISON | Versorger | 33.718.069,80 | 122.0 | 107,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 31.167.497,24 | 112.0 | 73,48 |
| WEC | WEC ENERGY GROUP | Versorger | 29.511.705,60 | 106.0 | 106,20 |
| CCI | CROWN CASTLE INC | Immobilien | 28.201.634,88 | 102.0 | 75,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.559.649,83 | 96.0 | 9,99 |
| PCG | PG&E CORP | Versorger | 26.181.069,76 | 94.0 | 14,06 |
| AEE | AMEREN | Versorger | 24.906.112,76 | 90.0 | 106,09 |
| PPL | PEMBINA PIPELINE | Energie | 24.372.139,31 | 88.0 | 49,03 |
| FTS | FORTIS | Versorger | 23.922.877,67 | 86.0 | 54,94 |
| ATO | ATMOS ENERGY | Versorger | 23.488.565,10 | 85.0 | 167,70 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.810.048,80 | 82.0 | 137,40 |
| ES | EVERSOURCE ENERGY | Versorger | 22.504.657,50 | 81.0 | 70,50 |
| PPL | PPL CORP | Versorger | 22.062.282,21 | 80.0 | 34,47 |
| CNP | CENTERPOINT ENERGY | Versorger | 21.979.619,43 | 79.0 | 39,47 |
| FE | FIRSTENERGY CORP | Versorger | 21.458.860,80 | 77.0 | 46,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.954.144,36 | 72.0 | 22,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.110.588,00 | 69.0 | 58,80 |
| AENA | AENA SME SA | Industrie | 18.235.985,56 | 66.0 | 30,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.833.898,24 | 64.0 | 25,01 |
| CMS | CMS ENERGY | Versorger | 17.718.938,96 | 64.0 | 67,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.919.641,72 | 61.0 | 188,81 |
| NI | NISOURCE | Versorger | 16.681.615,36 | 60.0 | 40,96 |
| EVRG | EVERGY | Versorger | 15.969.931,04 | 58.0 | 81,52 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 15.764.860,86 | 57.0 | 18,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.866.465,44 | 54.0 | 67,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.608.947,03 | 53.0 | 29,67 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.132.729,68 | 51.0 | 15,22 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.837.333,99 | 50.0 | 3,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.742.466,17 | 50.0 | 34,23 |
| 2 | CLP HOLDINGS | Versorger | 13.615.568,85 | 49.0 | 9,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.502.145,37 | 49.0 | 11,19 |
| EMA | EMERA INC | Versorger | 12.846.158,15 | 46.0 | 50,09 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 12.118.532,40 | 44.0 | 55,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.023.575,80 | 43.0 | 18,98 |
| SRG | SNAM | Versorger | 11.760.026,94 | 42.0 | 6,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.733.389,62 | 42.0 | 18,73 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.019.725,14 | 40.0 | 17,35 |
| 9532 | OSAKA GAS | Versorger | 10.929.133,90 | 39.0 | 36,72 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.860.752,16 | 39.0 | 2,79 |
| 9531 | TOKYO GAS LTD | Versorger | 10.829.508,07 | 39.0 | 39,79 |
| H | HYDRO ONE | Versorger | 10.354.862,92 | 37.0 | 38,24 |
| PNW | PINNACLE WEST | Versorger | 10.166.991,96 | 37.0 | 97,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.067.345,68 | 36.0 | 41,11 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.799.689,67 | 35.0 | 4,88 |
| SVT | SEVERN TRENT PLC | Versorger | 9.525.089,39 | 34.0 | 41,46 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 8.783.651,73 | 32.0 | 7,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.388.038,35 | 30.0 | 0,90 |
| APA | APA GROUP UNITS | Versorger | 8.233.992,39 | 30.0 | 7,75 |
| OGE | OGE ENERGY | Versorger | 8.208.617,13 | 30.0 | 45,99 |
| CNA | CENTRICA PLC | Versorger | 7.934.375,25 | 29.0 | 2,06 |
| USD | USD CASH | Cash und/oder Derivate | 7.688.889,42 | 28.0 | 100,00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.150.222,13 | 26.0 | 20,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.113.608,49 | 26.0 | 5,06 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 7.062.679,71 | 25.0 | 27,37 |
| VSAT | VIASAT INC | IT | 6.996.781,92 | 25.0 | 66,28 |
| SOBO | SOUTH BOW | Energie | 6.714.009,26 | 24.0 | 37,84 |
| IDA | IDACORP | Versorger | 6.568.133,23 | 24.0 | 136,39 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.370.783,90 | 23.0 | 7,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.213.555,76 | 22.0 | 1,88 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.555.371,21 | 20.0 | 0,74 |
| 66 | MTR CORPORATION | Industrie | 5.530.682,31 | 20.0 | 4,06 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.473.824,47 | 20.0 | 3,69 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 5.384.427,19 | 19.0 | 13,70 |
| ELI | ELIA GROUP SA | Versorger | 5.362.540,63 | 19.0 | 146,46 |
| IG | ITALGAS | Versorger | 5.323.985,57 | 19.0 | 10,11 |
| TXNM | TXNM ENERGY INC | Versorger | 5.127.592,60 | 18.0 | 57,85 |
| GET | GETLINK | Industrie | 5.054.729,76 | 18.0 | 21,60 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.939.606,10 | 18.0 | 49,06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.885.866,66 | 18.0 | 2,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.640.059,11 | 17.0 | 1,17 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.617.380,90 | 17.0 | 54,10 |
| BKH | BLACK HILLS CORP | Versorger | 4.574.666,40 | 16.0 | 72,40 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.574.151,85 | 16.0 | 3,95 |
| RED | REDEIA CORPORACION SA | Versorger | 4.439.885,76 | 16.0 | 17,44 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.413.665,12 | 16.0 | 3,57 |
| OGS | ONE GAS | Versorger | 4.323.126,92 | 16.0 | 80,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.249.432,47 | 15.0 | 8,19 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.155.154,17 | 15.0 | 23,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.146.846,14 | 15.0 | 123,03 |
| SR | SPIRE INC | Versorger | 4.146.615,76 | 15.0 | 82,78 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.120.298,22 | 15.0 | 254,39 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.973.773,75 | 14.0 | 6,27 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.965.059,56 | 14.0 | 37,37 |
| AZJ | AURIZON HOLDINGS | Industrie | 3.893.247,49 | 14.0 | 2,64 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.760.283,02 | 14.0 | 14,56 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.649.112,32 | 13.0 | 46,72 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.639.301,62 | 13.0 | 8,65 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.636.368,65 | 13.0 | 69,91 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 3.608.720,33 | 13.0 | 5,67 |
| RAIL3 | RUMO SA | Industrie | 3.547.493,82 | 13.0 | 2,97 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.477.205,20 | 13.0 | 19,95 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.475.556,81 | 13.0 | 81,37 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.420.716,41 | 12.0 | 25,13 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.418.079,82 | 12.0 | 9,48 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.323.753,52 | 12.0 | 9,14 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.150.626,17 | 11.0 | 3,05 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.120.437,97 | 11.0 | 2,10 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.914.755,43 | 11.0 | 12,24 |
| AWR | AMERICAN STATES WATER | Versorger | 2.870.490,96 | 10.0 | 89,19 |
| 5110 | SAUDI ENERGY | Versorger | 2.856.118,99 | 10.0 | 4,62 |
| ENG | ENAGAS SA | Versorger | 2.764.575,46 | 10.0 | 19,28 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.653.673,40 | 10.0 | 132,30 |
| PNN | PENNON GROUP PLC | Versorger | 2.620.654,49 | 9.0 | 6,40 |
| AVA | AVISTA | Versorger | 2.589.519,08 | 9.0 | 37,64 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.588.731,03 | 9.0 | 1,12 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.528.731,86 | 9.0 | 49,74 |
| MGEE | MGE ENERGY | Versorger | 2.448.504,30 | 9.0 | 77,45 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.416.163,86 | 9.0 | 1,47 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.377.316,14 | 9.0 | 0,99 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.299.215,99 | 8.0 | 15,43 |
| FRA | FRAPORT AG | Industrie | 2.271.205,55 | 8.0 | 72,36 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.251.169,85 | 8.0 | 10,75 |
| 9023 | TOKYO METRO LTD | Industrie | 2.147.627,20 | 8.0 | 9,19 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.132.196,64 | 8.0 | 5,64 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.122.611,58 | 8.0 | 12,84 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.038.431,32 | 7.0 | 2,09 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.972.343,53 | 7.0 | 2,68 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.967.696,63 | 7.0 | 0,77 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.955.235,66 | 7.0 | 12,97 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.946.028,57 | 7.0 | 0,73 |
| HTO | H2O AMERICA | Versorger | 1.906.407,80 | 7.0 | 63,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.897.630,82 | 7.0 | 6,97 |
| 9533 | TOHO GAS | Versorger | 1.889.247,59 | 7.0 | 7,91 |
| CNU | CHORUS | Kommunikation | 1.873.070,51 | 7.0 | 5,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.870.671,27 | 7.0 | 71,55 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.782.398,73 | 6.0 | 6,59 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.722.088,13 | 6.0 | 2,11 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.717.936,29 | 6.0 | 49,41 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.692.595,32 | 6.0 | 5,41 |
| SESG | SES SA FDR | Kommunikation | 1.688.153,60 | 6.0 | 5,36 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.632.995,28 | 6.0 | 0,71 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.588.650,40 | 6.0 | 11,08 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.530.328,30 | 6.0 | 1,73 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.496.854,16 | 5.0 | 8,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.478.236,70 | 5.0 | 71,93 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.418.015,71 | 5.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.409.908,06 | 5.0 | 0,83 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.393.976,22 | 5.0 | 3,25 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.390.406,59 | 5.0 | 6,47 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.383.862,18 | 5.0 | 7,72 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.285.140,85 | 5.0 | 5,24 |
| FGP | FIRSTGROUP PLC | Industrie | 1.279.114,28 | 5.0 | 2,39 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.211.260,93 | 4.0 | 4,05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.199.969,39 | 4.0 | 1,24 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.198.432,08 | 4.0 | 6,68 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.116.582,83 | 4.0 | 1,66 |
| MER | MANILA ELECTRIC | Versorger | 1.115.679,63 | 4.0 | 7,03 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.096.601,71 | 4.0 | 1,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.076.888,69 | 4.0 | 115,96 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.061.090,17 | 4.0 | 0,21 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.059.811,98 | 4.0 | 3,53 |
| EVN | EVN AG | Versorger | 1.042.207,60 | 4.0 | 33,92 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 1.024.812,44 | 4.0 | 7,31 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 908.520,47 | 3.0 | 2,68 |
| IGL | INDRAPRASTHA GAS | Versorger | 902.157,80 | 3.0 | 1,58 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 901.979,87 | 3.0 | 0,34 |
| CESC | CESC LTD | Versorger | 860.286,87 | 3.0 | 1,53 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 832.904,03 | 3.0 | 0,72 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 831.172,04 | 3.0 | 6,54 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 815.673,99 | 3.0 | 5,39 |
| SLC | SUPERLOOP | Kommunikation | 815.189,59 | 3.0 | 2,03 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 803.688,03 | 3.0 | 12,09 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 791.915,01 | 3.0 | 5,24 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 790.233,83 | 3.0 | 6,34 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 761.831,24 | 3.0 | 0,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 748.774,24 | 3.0 | 0,11 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 735.981,28 | 3.0 | 2,09 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 724.306,00 | 3.0 | 0,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 710.200,00 | 3.0 | 100,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 708.151,38 | 3.0 | 0,09 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 654.978,96 | 2.0 | 0,42 |
| TEP | TELECOM PLUS PLC | Versorger | 645.441,38 | 2.0 | 11,53 |
| 036460 | KOREA GAS | Versorger | 637.493,16 | 2.0 | 27,37 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 636.166,31 | 2.0 | 0,56 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 615.678,62 | 2.0 | 1,47 |
| MWC | MANILA WATER | Versorger | 610.729,60 | 2.0 | 0,56 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 579.966,84 | 2.0 | 2,01 |
| MGL | MAHANAGAR GAS | Versorger | 578.254,10 | 2.0 | 11,35 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 569.698,71 | 2.0 | 0,83 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 567.582,64 | 2.0 | 2,02 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 563.197,04 | 2.0 | 0,09 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 548.213,24 | 2.0 | 0,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 543.270,89 | 2.0 | 19,44 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 535.339,88 | 2.0 | 0,92 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 528.125,33 | 2.0 | 14,49 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 512.631,45 | 2.0 | 3,49 |
| VCT | VECTOR LTD | Versorger | 512.699,07 | 2.0 | 2,89 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 497.871,60 | 2.0 | 1,06 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 484.450,10 | 2.0 | 0,03 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 482.371,67 | 2.0 | 2,79 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 465.156,30 | 2.0 | 0,31 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 459.648,14 | 2.0 | 0,80 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 453.701,41 | 2.0 | 1,24 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 452.353,02 | 2.0 | 0,19 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 447.447,38 | 2.0 | 16,15 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 439.442,91 | 2.0 | 0,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 431.734,40 | 2.0 | 12,75 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 428.184,93 | 2.0 | 0,03 |
| 107 | SICHUAN EXPRESS H | Industrie | 427.236,32 | 2.0 | 0,60 |
| RWAY | RAI WAY SPA | Kommunikation | 426.615,56 | 2.0 | 5,26 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 416.028,98 | 2.0 | 5,55 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 416.091,02 | 2.0 | 1,41 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 386.394,24 | 1.0 | 1,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 373.835,95 | 1.0 | 0,62 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 370.360,92 | 1.0 | 0,31 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 353.971,40 | 1.0 | 0,06 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 352.844,07 | 1.0 | 48,88 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 328.937,64 | 1.0 | 0,33 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 326.537,43 | 1.0 | 0,20 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 316.969,11 | 1.0 | 7,50 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 309.586,41 | 1.0 | 3,19 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 307.001,66 | 1.0 | 0,43 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 300.078,43 | 1.0 | 0,38 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 287.224,62 | 1.0 | 0,96 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 279.205,33 | 1.0 | 0,69 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 274.048,46 | 1.0 | 1,17 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 267.954,92 | 1.0 | 1,53 |
| IDR | IDR CASH | Cash und/oder Derivate | 262.395,66 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 258.555,27 | 1.0 | 0,52 |
| INR | INR CASH | Cash und/oder Derivate | 251.710,83 | 1.0 | 1,05 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 248.818,33 | 1.0 | 1,38 |
| JSMR | JASA MARGA | Industrie | 241.824,89 | 1.0 | 0,17 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 238.560,76 | 1.0 | 8,37 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 235.652,43 | 1.0 | 1,87 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 209.385,32 | 1.0 | 1,35 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 207.603,85 | 1.0 | 0,42 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 188.698,11 | 1.0 | 1,98 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 186.494,57 | 1.0 | 1,09 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 185.822,05 | 1.0 | 1,10 |
| AED | AED CASH | Cash und/oder Derivate | 185.392,70 | 1.0 | 27,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 184.376,40 | 1.0 | 115,96 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 180.394,58 | 1.0 | 0,46 |
| 004690 | SAMCHULLY LTD | Versorger | 178.548,08 | 1.0 | 98,16 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 172.624,61 | 1.0 | 71,93 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 170.956,44 | 1.0 | 1,58 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 165.237,91 | 1.0 | 3,66 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 160.226,57 | 1.0 | 0,61 |
| ELLAKTOR | ELLAKTOR | Industrie | 159.652,71 | 1.0 | 1,48 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 156.938,25 | 1.0 | 0,68 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 156.447,55 | 1.0 | 0,71 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 153.968,90 | 1.0 | 1,16 |
| 601880 | LIAONING PORT LTD A | Industrie | 138.623,12 | 1.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 128.567,33 | 0.0 | 2,52 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 124.866,84 | 0.0 | 0,99 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 123.227,64 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 117.027,82 | 0.0 | 0,65 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 114.804,34 | 0.0 | 0,96 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 113.548,28 | 0.0 | 1,52 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 112.406,49 | 0.0 | 0,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 105.011,58 | 0.0 | 78,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 101.585,35 | 0.0 | 3,16 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 98.766,76 | 0.0 | 0,32 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 96.979,06 | 0.0 | 0,08 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.985,57 | 0.0 | 0,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.104,24 | 0.0 | 59,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 86.348,87 | 0.0 | 14,88 |
| COP | COP CASH | Cash und/oder Derivate | 83.629,16 | 0.0 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 83.870,42 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 83.387,59 | 0.0 | 0,67 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 83.465,26 | 0.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.721,34 | 0.0 | 123,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 77.369,82 | 0.0 | 24,76 |
| PHP | PHP CASH | Cash und/oder Derivate | 71.987,03 | 0.0 | 1,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 69.570,15 | 0.0 | 5,90 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.643,24 | 0.0 | 2,07 |
| THB | THB CASH | Cash und/oder Derivate | 40.794,96 | 0.0 | 3,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.095,98 | 0.0 | 135,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.651,73 | 0.0 | 15,51 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.739,18 | 0.0 | 26,79 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.034,52 | 0.0 | 0,76 |
| IRAO | INTER RAO EES | Versorger | 2.432,29 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,14 | 0.0 | 323,52 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 5,84 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 32,48 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -128,28 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -65,42 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,02 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.515,21 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 858,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -571,35 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -6.514,12 | 0.0 | 26,63 |
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