Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 391 securities.
Note: The data shown here is as of date Sept. 17, 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 | 147.817.189,76 | 529.0 | 81,28 |
| UNP | UNION PACIFIC | Industrie | 146.039.617,68 | 523.0 | 282,48 |
| ENB | ENBRIDGE | Energie | 92.675.565,52 | 332.0 | 48,75 |
| SO | SOUTHERN | Versorger | 85.194.068,76 | 305.0 | 86,76 |
| DUK | DUKE ENERGY CORP | Versorger | 80.408.289,88 | 288.0 | 118,54 |
| CSX | CSX | Industrie | 77.426.613,80 | 277.0 | 47,90 |
| WMB | WILLIAMS | Energie | 76.353.921,37 | 273.0 | 71,81 |
| AMT | AMERICAN TOWER REIT | Immobilien | 71.355.536,42 | 256.0 | 175,58 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 68.811.284,70 | 246.0 | 88,79 |
| NG. | NATIONAL GRID PLC | Versorger | 66.939.072,69 | 240.0 | 15,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 62.472.507,29 | 224.0 | 318,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 57.683.514,66 | 207.0 | 121,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 56.835.154,77 | 204.0 | 119,93 |
| TRP | TC ENERGY | Energie | 56.022.625,42 | 201.0 | 61,59 |
| KMI | KINDER MORGAN | Energie | 53.037.762,36 | 190.0 | 31,31 |
| TRGP | TARGA RESOURCES | Energie | 52.891.887,80 | 189.0 | 285,07 |
| OKE | ONEOK | Energie | 51.187.102,00 | 183.0 | 93,22 |
| D | DOMINION ENERGY | Versorger | 49.270.505,91 | 176.0 | 64,29 |
| LNG | CHENIERE ENERGY | Energie | 49.072.492,35 | 176.0 | 269,85 |
| SRE | SEMPRA | Versorger | 46.866.350,02 | 168.0 | 82,18 |
| ETR | ENTERGY CORP | Versorger | 41.173.374,02 | 147.0 | 103,31 |
| XEL | XCEL ENERGY INC | Versorger | 40.049.639,53 | 143.0 | 73,63 |
| EXC | EXELON CORP | Versorger | 38.016.288,96 | 136.0 | 42,64 |
| ED | CONSOLIDATED EDISON | Versorger | 34.341.412,64 | 123.0 | 107,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 30.841.235,88 | 110.0 | 70,98 |
| WEC | WEC ENERGY GROUP | Versorger | 29.812.860,72 | 107.0 | 104,73 |
| CCI | CROWN CASTLE INC | Immobilien | 28.089.335,76 | 101.0 | 73,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 25.959.427,97 | 93.0 | 9,53 |
| PCG | PG&E CORP | Versorger | 25.522.644,36 | 91.0 | 13,38 |
| AEE | AMEREN | Versorger | 24.986.599,30 | 89.0 | 103,90 |
| FTS | FORTIS | Versorger | 24.306.204,60 | 87.0 | 54,50 |
| PPL | PEMBINA PIPELINE | Energie | 24.250.037,82 | 87.0 | 47,62 |
| AWK | AMERICAN WATER WORKS | Versorger | 23.509.094,40 | 84.0 | 138,24 |
| ATO | ATMOS ENERGY | Versorger | 23.247.416,28 | 83.0 | 162,03 |
| ES | EVERSOURCE ENERGY | Versorger | 22.560.143,94 | 81.0 | 68,99 |
| PPL | PPL CORP | Versorger | 22.030.478,40 | 79.0 | 33,60 |
| CNP | CENTERPOINT ENERGY | Versorger | 21.997.246,08 | 79.0 | 38,56 |
| FE | FIRSTENERGY CORP | Versorger | 21.777.723,52 | 78.0 | 45,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 20.751.636,33 | 74.0 | 22,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.478.392,00 | 66.0 | 55,50 |
| AENA | AENA SME SA | Industrie | 18.133.943,62 | 65.0 | 29,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.027.760,76 | 65.0 | 24,67 |
| CMS | CMS ENERGY | Versorger | 17.681.689,00 | 63.0 | 66,20 |
| NI | NISOURCE | Versorger | 17.068.183,83 | 61.0 | 40,91 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 16.738.344,89 | 60.0 | 19,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.627.915,13 | 60.0 | 181,13 |
| EVRG | EVERGY | Versorger | 16.223.537,08 | 58.0 | 80,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.942.753,84 | 54.0 | 66,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.522.701,84 | 52.0 | 28,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.306.921,72 | 51.0 | 34,37 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.172.474,70 | 51.0 | 14,90 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 13.952.410,61 | 50.0 | 62,71 |
| 2 | CLP HOLDINGS | Versorger | 13.809.649,89 | 49.0 | 9,83 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.520.498,66 | 48.0 | 3,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.369.316,76 | 48.0 | 10,82 |
| EMA | EMERA INC | Versorger | 12.961.580,81 | 46.0 | 49,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.218.861,54 | 44.0 | 19,04 |
| 9532 | OSAKA GAS | Versorger | 12.163.385,66 | 44.0 | 39,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.061.993,27 | 43.0 | 18,59 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.788.967,14 | 42.0 | 18,12 |
| SRG | SNAM | Versorger | 11.680.359,37 | 42.0 | 6,46 |
| 9531 | TOKYO GAS LTD | Versorger | 11.546.181,26 | 41.0 | 41,41 |
| USD | USD CASH | Cash und/oder Derivate | 11.152.958,80 | 40.0 | 100,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.978.826,23 | 39.0 | 2,75 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.785.735,50 | 39.0 | 5,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.441.875,32 | 37.0 | 41,62 |
| H | HYDRO ONE | Versorger | 10.307.223,45 | 37.0 | 37,15 |
| PNW | PINNACLE WEST | Versorger | 10.195.055,86 | 37.0 | 95,59 |
| SVT | SEVERN TRENT PLC | Versorger | 9.668.622,43 | 35.0 | 41,07 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 9.122.373,26 | 33.0 | 7,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.488.376,98 | 30.0 | 0,89 |
| OGE | OGE ENERGY | Versorger | 8.466.788,40 | 30.0 | 46,30 |
| APA | APA GROUP UNITS | Versorger | 8.346.725,91 | 30.0 | 7,67 |
| CNA | CENTRICA PLC | Versorger | 7.935.304,86 | 28.0 | 2,04 |
| VSAT | VIASAT INC | IT | 7.897.259,04 | 28.0 | 73,02 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 7.495.292,03 | 27.0 | 28,35 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.200.410,95 | 26.0 | 19,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 6.955.349,82 | 25.0 | 4,83 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.876.915,36 | 25.0 | 7,60 |
| IDA | IDACORP | Versorger | 6.573.661,88 | 24.0 | 133,24 |
| SOBO | SOUTH BOW | Energie | 6.509.307,92 | 23.0 | 35,81 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.271.224,15 | 22.0 | 1,85 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.843.167,65 | 21.0 | 3,85 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.818.694,09 | 21.0 | 0,75 |
| 66 | MTR CORPORATION | Industrie | 5.757.343,24 | 21.0 | 4,13 |
| TXNM | TXNM ENERGY INC | Versorger | 5.650.419,60 | 20.0 | 58,59 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 5.628.550,03 | 20.0 | 13,97 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.293.381,66 | 19.0 | 3,12 |
| ELI | ELIA GROUP SA | Versorger | 5.257.227,20 | 19.0 | 140,13 |
| IG | ITALGAS | Versorger | 5.228.945,91 | 19.0 | 9,69 |
| GET | GETLINK | Industrie | 5.133.003,07 | 18.0 | 21,41 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.958.542,44 | 18.0 | 48,06 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.717.514,65 | 17.0 | 3,97 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.680.759,98 | 17.0 | 1,15 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.676.111,91 | 17.0 | 53,47 |
| BKH | BLACK HILLS CORP | Versorger | 4.617.827,36 | 17.0 | 71,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.533.900,01 | 16.0 | 1,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.515.096,21 | 16.0 | 3,57 |
| RED | REDEIA CORPORACION SA | Versorger | 4.412.389,11 | 16.0 | 17,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.367.324,57 | 16.0 | 8,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.311.542,43 | 15.0 | 124,85 |
| OGS | ONE GAS | Versorger | 4.202.958,72 | 15.0 | 76,24 |
| SR | SPIRE INC | Versorger | 4.123.611,18 | 15.0 | 80,34 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.064.907,31 | 15.0 | 244,98 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.058.069,89 | 15.0 | 6,26 |
| AZJ | AURIZON HOLDINGS | Industrie | 4.030.299,01 | 14.0 | 2,67 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 4.023.682,94 | 14.0 | 9,34 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.948.901,68 | 14.0 | 22,44 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.931.074,79 | 14.0 | 36,15 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.827.112,66 | 14.0 | 14,46 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.800.536,60 | 14.0 | 47,48 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.733.159,77 | 13.0 | 10,10 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.694.036,50 | 13.0 | 69,30 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.612.065,44 | 13.0 | 82,52 |
| RAIL3 | RUMO SA | Industrie | 3.541.591,60 | 13.0 | 2,90 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 3.517.678,33 | 13.0 | 5,39 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.419.929,03 | 12.0 | 24,52 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.375.477,03 | 12.0 | 9,06 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.344.065,92 | 12.0 | 18,72 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.335.288,90 | 12.0 | 2,19 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.305.453,74 | 12.0 | 3,12 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.966.588,59 | 11.0 | 12,16 |
| 5110 | SAUDI ENERGY | Versorger | 2.922.623,75 | 10.0 | 4,29 |
| AWR | AMERICAN STATES WATER | Versorger | 2.861.952,12 | 10.0 | 86,76 |
| ENG | ENAGAS SA | Versorger | 2.769.636,64 | 10.0 | 19,32 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.689.154,52 | 10.0 | 130,84 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.670.371,48 | 10.0 | 1,13 |
| AVA | AVISTA | Versorger | 2.592.168,16 | 9.0 | 36,76 |
| PNN | PENNON GROUP PLC | Versorger | 2.591.207,85 | 9.0 | 6,18 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.494.883,16 | 9.0 | 47,88 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.440.124,24 | 9.0 | 1,45 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.435.520,43 | 9.0 | 0,99 |
| MGEE | MGE ENERGY | Versorger | 2.430.450,00 | 9.0 | 75,00 |
| 9023 | TOKYO METRO LTD | Industrie | 2.381.553,18 | 9.0 | 9,95 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.334.302,92 | 8.0 | 10,87 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.320.414,59 | 8.0 | 5,99 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.300.300,40 | 8.0 | 15,05 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.254.499,92 | 8.0 | 13,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 2.251.488,01 | 8.0 | 14,62 |
| FRA | FRAPORT AG | Industrie | 2.237.489,57 | 8.0 | 69,55 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.117.514,80 | 8.0 | 2,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.111.358,15 | 8.0 | 7,57 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.101.343,15 | 8.0 | 2,78 |
| 9533 | TOHO GAS | Versorger | 2.082.302,80 | 7.0 | 8,52 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.998.631,80 | 7.0 | 7,21 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.971.018,78 | 7.0 | 0,75 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.938.714,99 | 7.0 | 0,71 |
| HTO | H2O AMERICA | Versorger | 1.932.266,56 | 7.0 | 63,08 |
| SESG | SES SA FDR | Kommunikation | 1.822.872,54 | 7.0 | 5,65 |
| CNU | CHORUS | Kommunikation | 1.782.488,38 | 6.0 | 4,81 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.734.826,32 | 6.0 | 48,66 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.734.159,69 | 6.0 | 2,08 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.631.467,90 | 6.0 | 5,09 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.618.583,55 | 6.0 | 0,69 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.536.859,97 | 6.0 | 8,76 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.492.125,88 | 5.0 | 1,64 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.483.704,23 | 5.0 | 10,09 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.479.057,89 | 5.0 | 8,05 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.449.904,79 | 5.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.424.957,26 | 5.0 | 0,82 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.389.936,96 | 5.0 | 3,16 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.371.159,59 | 5.0 | 7,46 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.349.129,54 | 5.0 | 6,12 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.330.703,06 | 5.0 | 5,29 |
| AED | AED CASH | Cash und/oder Derivate | 1.320.558,18 | 5.0 | 27,23 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.313.581,41 | 5.0 | 1,33 |
| MER | MANILA ELECTRIC | Versorger | 1.256.939,70 | 5.0 | 7,72 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.255.510,44 | 4.0 | 4,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.252.396,08 | 4.0 | 2,28 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.101.294,93 | 4.0 | 1,80 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.069.823,19 | 4.0 | 0,20 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 1.064.370,61 | 4.0 | 7,42 |
| EVN | EVN AG | Versorger | 1.057.320,76 | 4.0 | 33,54 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.050.165,92 | 4.0 | 3,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 939.213,50 | 3.0 | 71,12 |
| ENELAM | ENEL AMERICAS SA | Versorger | 932.130,40 | 3.0 | 0,09 |
| IGL | INDRAPRASTHA GAS | Versorger | 885.829,13 | 3.0 | 1,55 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 883.050,10 | 3.0 | 12,94 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 873.552,41 | 3.0 | 5,62 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 863.040,11 | 3.0 | 6,61 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 862.761,59 | 3.0 | 2,50 |
| CESC | CESC LTD | Versorger | 852.386,34 | 3.0 | 1,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 844.200,00 | 3.0 | 100,00 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 837.473,82 | 3.0 | 0,70 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 828.411,71 | 3.0 | 6,48 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 799.849,19 | 3.0 | 0,68 |
| SLC | SUPERLOOP | Kommunikation | 793.814,52 | 3.0 | 1,93 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 781.682,76 | 3.0 | 0,35 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 768.747,96 | 3.0 | 4,95 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 761.607,00 | 3.0 | 0,21 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 699.440,07 | 3.0 | 1,94 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 668.429,00 | 2.0 | 0,42 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 649.636,24 | 2.0 | 1,52 |
| TEP | TELECOM PLUS PLC | Versorger | 637.483,23 | 2.0 | 11,10 |
| 036460 | KOREA GAS | Versorger | 630.206,20 | 2.0 | 26,35 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 616.751,96 | 2.0 | 0,54 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 615.838,08 | 2.0 | 0,76 |
| MWC | MANILA WATER | Versorger | 605.588,59 | 2.0 | 0,54 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 599.827,41 | 2.0 | 2,08 |
| MGL | MAHANAGAR GAS | Versorger | 584.072,67 | 2.0 | 11,17 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 582.559,76 | 2.0 | 2,02 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 581.079,96 | 2.0 | 0,98 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 572.964,21 | 2.0 | 0,81 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 563.441,44 | 2.0 | 1,34 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 555.164,12 | 2.0 | 0,08 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 531.155,18 | 2.0 | 14,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 530.547,41 | 2.0 | 0,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 526.806,65 | 2.0 | 12,75 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 503.019,69 | 2.0 | 3,35 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 499.375,85 | 2.0 | 1,06 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 498.224,22 | 2.0 | 0,84 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 494.497,54 | 2.0 | 2,79 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 491.494,06 | 2.0 | 17,07 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 485.734,08 | 2.0 | 0,02 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 482.694,99 | 2.0 | 1,59 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 480.213,46 | 2.0 | 1,00 |
| VCT | VECTOR LTD | Versorger | 474.790,10 | 2.0 | 2,61 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 470.402,26 | 2.0 | 6,09 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 466.742,88 | 2.0 | 0,30 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 458.710,17 | 2.0 | 1,22 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 450.997,45 | 2.0 | 0,19 |
| 107 | SICHUAN EXPRESS H | Industrie | 445.789,71 | 2.0 | 0,61 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 440.617,08 | 2.0 | 0,67 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 437.211,03 | 2.0 | 0,03 |
| RWAY | RAI WAY SPA | Kommunikation | 427.631,33 | 2.0 | 5,14 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 402.358,94 | 1.0 | 54,33 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 377.718,92 | 1.0 | 1,69 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 364.466,93 | 1.0 | 0,30 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 355.289,37 | 1.0 | 0,06 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 343.191,24 | 1.0 | 7,91 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 338.618,22 | 1.0 | 0,33 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 334.114,50 | 1.0 | 3,35 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 330.588,29 | 1.0 | 0,19 |
| BRL | BRL CASH | Cash und/oder Derivate | 323.935,52 | 1.0 | 19,39 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 314.957,97 | 1.0 | 0,43 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 292.423,19 | 1.0 | 0,36 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 281.753,91 | 1.0 | 0,68 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 278.029,23 | 1.0 | 1,17 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 270.485,76 | 1.0 | 1,50 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 268.724,83 | 1.0 | 1,45 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 266.822,82 | 1.0 | 0,52 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 264.175,41 | 1.0 | 8,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 248.534,38 | 1.0 | 0,01 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 246.643,85 | 1.0 | 1,91 |
| JSMR | JASA MARGA | Industrie | 237.912,34 | 1.0 | 0,16 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 232.366,93 | 1.0 | 71,50 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 207.549,22 | 1.0 | 0,41 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 202.153,60 | 1.0 | 114,86 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 186.026,10 | 1.0 | 0,47 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 185.733,03 | 1.0 | 1,06 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 184.617,30 | 1.0 | 1,89 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 181.029,08 | 1.0 | 1,04 |
| 004690 | SAMCHULLY LTD | Versorger | 177.852,35 | 1.0 | 95,47 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 169.194,53 | 1.0 | 1,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 168.832,90 | 1.0 | 57,35 |
| ELLAKTOR | ELLAKTOR | Industrie | 166.942,89 | 1.0 | 1,51 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 160.064,73 | 1.0 | 3,46 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 159.674,12 | 1.0 | 0,68 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 153.926,92 | 1.0 | 1,13 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 152.621,63 | 1.0 | 0,67 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 142.261,16 | 1.0 | 0,53 |
| 601880 | LIAONING PORT LTD A | Industrie | 140.631,62 | 1.0 | 0,22 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 127.523,34 | 0.0 | 0,54 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 125.575,84 | 0.0 | 2,41 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 124.768,08 | 0.0 | 0,96 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 118.978,52 | 0.0 | 0,96 |
| 600717 | TIANJIN PORT LTD A | Industrie | 117.963,31 | 0.0 | 0,64 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 116.144,97 | 0.0 | 1,51 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 113.782,25 | 0.0 | 0,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 105.655,11 | 0.0 | 114,86 |
| 600269 | JIANGXI GANYUE EXPRESSWAY A | Industrie | 98.220,43 | 0.0 | 0,57 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 96.053,44 | 0.0 | 0,08 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 92.921,19 | 0.0 | 0,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 90.985,90 | 0.0 | 3,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 91.067,96 | 0.0 | 78,40 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 84.834,00 | 0.0 | 0,66 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 83.631,92 | 0.0 | 0,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 77.337,17 | 0.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 59.558,17 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.500,09 | 0.0 | 121,40 |
| TRY | TRY CASH | Cash und/oder Derivate | 45.237,31 | 0.0 | 2,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.282,04 | 0.0 | 15,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.168,69 | 0.0 | 26,36 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.557,79 | 0.0 | 0,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 32.977,68 | 0.0 | 14,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.652,03 | 0.0 | 24,40 |
| IRAO | INTER RAO EES | Versorger | 2.499,21 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,88 | 0.0 | 324,25 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,62 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,00 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,37 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -70,38 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -59,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,32 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,13 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,27 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 2,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,55 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 8,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,32 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 16,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,64 | 0.0 | 1,00 |
| SRDZ6 | STOXX EUROPE 600 RE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 139,55 |
| PTZ6 | S&P/TSE 60 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.511,17 |
| IXSZ6 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 840,90 |
| PHP | PHP CASH | Cash und/oder Derivate | -6.110,93 | 0.0 | 1,59 |
| MXN | MXN CASH | Cash und/oder Derivate | -33.837,29 | 0.0 | 5,82 |
| THB | THB CASH | Cash und/oder Derivate | -50.830,95 | 0.0 | 3,00 |
| INR | INR CASH | Cash und/oder Derivate | -117.632,55 | 0.0 | 1,04 |
| JPY | JPY CASH | Cash und/oder Derivate | -412.680,43 | -1.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -445.981,05 | -2.0 | 71,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -525.119,10 | -2.0 | 133,53 |
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