Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 347 securities.
Note: The data shown here is as of date Juli 23, 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 | 156.979.497,84 | 550.0 | 89,79 |
| UNP | UNION PACIFIC CORP | Industrie | 151.255.053,30 | 530.0 | 304,33 |
| ENB | ENBRIDGE INC | Energie | 103.047.506,17 | 361.0 | 56,38 |
| SO | SOUTHERN | Versorger | 91.187.598,60 | 319.0 | 96,60 |
| DUK | DUKE ENERGY CORP | Versorger | 84.288.377,84 | 295.0 | 129,26 |
| CSX | CSX CORP | Industrie | 82.061.247,76 | 287.0 | 52,81 |
| WMB | WILLIAMS INC | Energie | 76.916.336,00 | 269.0 | 75,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 68.779.236,27 | 241.0 | 92,32 |
| NG. | NATIONAL GRID PLC | Versorger | 68.416.770,53 | 240.0 | 16,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 65.626.736,75 | 230.0 | 348,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.326.285,25 | 225.0 | 164,65 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 61.516.099,40 | 215.0 | 134,92 |
| TRP | TC ENERGY CORP | Energie | 61.116.349,80 | 214.0 | 69,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 59.477.149,53 | 208.0 | 130,56 |
| KMI | KINDER MORGAN INC | Energie | 53.362.274,76 | 187.0 | 32,77 |
| D | DOMINION ENERGY INC | Versorger | 52.645.796,82 | 184.0 | 71,46 |
| SRE | SEMPRA | Versorger | 51.225.489,92 | 179.0 | 93,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.937.762,28 | 178.0 | 285,58 |
| OKE | ONEOK INC | Energie | 49.211.548,73 | 172.0 | 93,23 |
| LNG | CHENIERE ENERGY INC | Energie | 47.549.291,80 | 167.0 | 271,99 |
| ETR | ENTERGY CORP | Versorger | 44.364.485,40 | 155.0 | 115,80 |
| XEL | XCEL ENERGY INC | Versorger | 42.232.613,75 | 148.0 | 80,77 |
| EXC | EXELON CORP | Versorger | 40.520.709,36 | 142.0 | 47,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 34.772.029,10 | 122.0 | 112,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 33.318.094,29 | 117.0 | 79,77 |
| PCG | PG&E CORP | Versorger | 32.161.536,94 | 113.0 | 17,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 31.391.866,08 | 110.0 | 114,72 |
| CCI | CROWN CASTLE INC | Immobilien | 27.305.222,33 | 96.0 | 74,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.689.292,13 | 93.0 | 10,19 |
| AEE | AMEREN CORP | Versorger | 26.185.078,98 | 92.0 | 113,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 25.487.667,04 | 89.0 | 79,64 |
| FTS | FORTIS INC | Versorger | 25.116.888,75 | 88.0 | 58,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 25.046.795,87 | 88.0 | 51,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.555.632,88 | 86.0 | 178,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 24.253.166,66 | 85.0 | 44,23 |
| ES | EVERSOURCE ENERGY | Versorger | 23.455.304,60 | 82.0 | 74,62 |
| PPL | PPL CORP | Versorger | 22.839.933,84 | 80.0 | 36,24 |
| FE | FIRSTENERGY CORP | Versorger | 22.654.591,89 | 79.0 | 49,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.972.540,34 | 77.0 | 134,41 |
| CMS | CMS ENERGY CORP | Versorger | 19.036.603,65 | 67.0 | 74,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.963.850,31 | 66.0 | 21,75 |
| NI | NISOURCE INC | Versorger | 18.747.918,75 | 66.0 | 46,75 |
| AENA | AENA SME SA | Industrie | 17.562.802,33 | 62.0 | 29,77 |
| EVRG | EVERGY INC | Versorger | 16.714.871,65 | 59.0 | 86,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.405.441,18 | 57.0 | 23,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 16.039.370,50 | 56.0 | 74,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.429.113,70 | 54.0 | 174,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.331.824,19 | 50.0 | 29,56 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.183.687,94 | 50.0 | 3,55 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.165.574,46 | 50.0 | 15,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.003.854,99 | 49.0 | 11,79 |
| EMA | EMERA INC | Versorger | 13.842.044,72 | 48.0 | 54,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.376.786,91 | 47.0 | 33,84 |
| 2 | CLP HOLDINGS LTD | Versorger | 13.334.081,61 | 47.0 | 9,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.655.465,46 | 44.0 | 59,18 |
| SRG | SNAM | Versorger | 12.351.000,37 | 43.0 | 7,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.116.533,38 | 42.0 | 14,41 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.402.814,14 | 40.0 | 3,00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.401.423,95 | 40.0 | 18,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.329.121,20 | 40.0 | 18,16 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.293.898,88 | 40.0 | 5,71 |
| H | HYDRO ONE LTD | Versorger | 11.282.972,34 | 40.0 | 42,31 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.114.802,51 | 39.0 | 18,02 |
| PNW | PINNACLE WEST CORP | Versorger | 10.807.418,44 | 38.0 | 105,43 |
| 9531 | TOKYO GAS LTD | Versorger | 10.074.090,34 | 35.0 | 37,58 |
| 9532 | OSAKA GAS LTD | Versorger | 9.734.348,37 | 34.0 | 33,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.545.980,39 | 33.0 | 39,59 |
| SVT | SEVERN TRENT PLC | Versorger | 9.080.072,08 | 32.0 | 40,14 |
| OGE | OGE ENERGY CORP | Versorger | 8.718.312,57 | 31.0 | 49,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.626.034,68 | 30.0 | 7,51 |
| CNA | CENTRICA PLC | Versorger | 8.310.884,43 | 29.0 | 2,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.140.225,77 | 29.0 | 0,89 |
| VSAT | VIASAT INC | IT | 7.719.549,53 | 27.0 | 74,27 |
| APA | APA GROUP UNITS | Versorger | 7.454.747,93 | 26.0 | 7,13 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.450.177,83 | 26.0 | 21,49 |
| IDA | IDACORP INC | Versorger | 7.082.053,76 | 25.0 | 149,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.846.036,13 | 24.0 | 4,95 |
| SOBO | SOUTH BOW CORP | Energie | 6.753.001,34 | 24.0 | 38,66 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.684.846,54 | 23.0 | 7,68 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.420.030,99 | 22.0 | 25,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.899.382,62 | 21.0 | 1,81 |
| IG | ITALGAS | Versorger | 5.863.555,65 | 21.0 | 11,31 |
| ELI | ELIA GROUP SA | Versorger | 5.689.910,58 | 20.0 | 157,83 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.628.767,45 | 20.0 | 3,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.577.286,78 | 20.0 | 4,16 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.428.807,65 | 19.0 | 0,73 |
| USD | USD CASH | Cash und/oder Derivate | 5.369.765,03 | 19.0 | 100,00 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.193.158,75 | 18.0 | 52,39 |
| TXNM | TXNM ENERGY INC | Versorger | 5.087.432,90 | 18.0 | 58,30 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.991.865,84 | 17.0 | 59,41 |
| GET | GETLINK | Industrie | 4.913.846,61 | 17.0 | 21,33 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.888.015,69 | 17.0 | 1,25 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.770.191,18 | 17.0 | 2,93 |
| BKH | BLACK HILLS CORP | Versorger | 4.671.820,80 | 16.0 | 75,10 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.561.491,01 | 16.0 | 4,04 |
| RED | REDEIA CORPORACION SA | Versorger | 4.533.213,46 | 16.0 | 17,81 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.461.149,47 | 16.0 | 279,71 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.390.163,38 | 15.0 | 17,44 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.340.956,56 | 15.0 | 41,55 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.331.791,88 | 15.0 | 2,98 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.271.174,89 | 15.0 | 24,27 |
| OGS | ONE GAS INC | Versorger | 4.235.980,74 | 15.0 | 79,98 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.199.052,05 | 15.0 | 10,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.088.235,29 | 14.0 | 7,98 |
| SR | SPIRE INC | Versorger | 4.068.405,00 | 14.0 | 82,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.946.688,98 | 14.0 | 118,94 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.831.288,50 | 13.0 | 3,15 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.754.980,71 | 13.0 | 5,99 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.714.995,30 | 13.0 | 72,55 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.663.087,24 | 13.0 | 47,64 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.628.768,95 | 13.0 | 21,15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.605.353,01 | 13.0 | 26,91 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.549.114,49 | 12.0 | 5,69 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.493.752,77 | 12.0 | 9,85 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.330.097,88 | 12.0 | 79,19 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.247.067,37 | 11.0 | 9,08 |
| RAIL3 | RUMO SA | Industrie | 3.227.702,09 | 11.0 | 2,75 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.226.957,36 | 11.0 | 2,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.041.202,17 | 11.0 | 12,98 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.903.315,02 | 10.0 | 2,86 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.899.557,14 | 10.0 | 6,99 |
| 5110 | SAUDI ENERGY | Versorger | 2.891.351,86 | 10.0 | 4,75 |
| AVA | AVISTA CORP | Versorger | 2.856.429,60 | 10.0 | 42,18 |
| ENG | ENAGAS SA | Versorger | 2.828.304,28 | 10.0 | 19,73 |
| AWR | AMERICAN STATES WATER | Versorger | 2.761.545,60 | 10.0 | 87,17 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.658.009,06 | 9.0 | 134,61 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.598.187,78 | 9.0 | 1,11 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.595.602,46 | 9.0 | 12,59 |
| MGEE | MGE ENERGY INC | Versorger | 2.564.040,80 | 9.0 | 82,40 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.550.038,40 | 9.0 | 50,96 |
| SESG | SES SA FDR | Kommunikation | 2.547.868,43 | 9.0 | 8,23 |
| PNN | PENNON GROUP PLC | Versorger | 2.486.568,00 | 9.0 | 6,17 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.417.571,63 | 8.0 | 1,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.385.683,41 | 8.0 | 1,05 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.384.796,81 | 8.0 | 14,81 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.327.709,50 | 8.0 | 15,87 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.299.304,61 | 8.0 | 74,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.245.796,15 | 8.0 | 69,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.217.014,98 | 8.0 | 70,98 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.208.512,36 | 8.0 | 5,94 |
| 9023 | TOKYO METRO LTD | Industrie | 2.005.555,86 | 7.0 | 8,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.955.366,15 | 7.0 | 133,16 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.949.619,54 | 7.0 | 0,74 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.945.136,50 | 7.0 | 0,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.933.123,90 | 7.0 | 7,22 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.929.352,07 | 7.0 | 2,66 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.908.839,46 | 7.0 | 13,53 |
| HTO | H2O AMERICA | Versorger | 1.879.759,36 | 7.0 | 63,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.853.582,02 | 6.0 | 1,93 |
| CNU | CHORUS LTD | Kommunikation | 1.767.160,57 | 6.0 | 5,55 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.756.204,62 | 6.0 | 51,33 |
| 9533 | TOHO GAS LTD | Versorger | 1.742.507,09 | 6.0 | 7,40 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.714.144,05 | 6.0 | 0,76 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.663.481,21 | 6.0 | 2,07 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.531.956,47 | 5.0 | 9,10 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.515.429,01 | 5.0 | 4,98 |
| MER | MANILA ELECTRIC | Versorger | 1.512.008,03 | 5.0 | 9,68 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.489.434,00 | 5.0 | 3,53 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.441.268,37 | 5.0 | 8,16 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.440.044,23 | 5.0 | 6,88 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.428.148,94 | 5.0 | 1,64 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.399.894,67 | 5.0 | 0,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.384.637,51 | 5.0 | 9,31 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.359.105,11 | 5.0 | 5,72 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.353.789,99 | 5.0 | 5,61 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.342.545,95 | 5.0 | 0,80 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.288.969,58 | 5.0 | 0,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.262.125,43 | 4.0 | 2,40 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.241.859,06 | 4.0 | 4,22 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.222.725,97 | 4.0 | 1,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.117.296,99 | 4.0 | 113,71 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.072.932,69 | 4.0 | 1,85 |
| EVN | EVN AG | Versorger | 1.039.554,45 | 4.0 | 34,40 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.024.105,90 | 4.0 | 5,80 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.004.499,82 | 4.0 | 0,20 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 983.286,49 | 3.0 | 3,36 |
| CESC | CESC LTD | Versorger | 922.860,41 | 3.0 | 1,68 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 915.374,52 | 3.0 | 0,35 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 899.740,56 | 3.0 | 7,18 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 899.828,72 | 3.0 | 2,72 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 893.724,35 | 3.0 | 0,79 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 893.858,61 | 3.0 | 1,35 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 889.456,60 | 3.0 | 1,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 886.049,77 | 3.0 | 12,75 |
| SLC | SUPERLOOP LTD | Kommunikation | 874.494,24 | 3.0 | 2,22 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 852.319,52 | 3.0 | 6,18 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 824.145,55 | 3.0 | 0,72 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 816.476,96 | 3.0 | 5,49 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 798.408,57 | 3.0 | 6,52 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 758.537,30 | 3.0 | 11,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200,00 | 2.0 | 100,00 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 673.956,00 | 2.0 | 0,19 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 667.962,36 | 2.0 | 1,93 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 652.344,97 | 2.0 | 0,59 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 650.612,27 | 2.0 | 2,35 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 638.705,56 | 2.0 | 0,41 |
| TEP | TELECOM PLUS PLC | Versorger | 635.078,12 | 2.0 | 11,55 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 624.034,00 | 2.0 | 1,51 |
| MWC | MANILA WATER INC | Versorger | 608.613,35 | 2.0 | 0,57 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 572.969,87 | 2.0 | 1,99 |
| MGL | MAHANAGAR GAS LTD | Versorger | 547.999,61 | 2.0 | 11,05 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 546.315,45 | 2.0 | 0,09 |
| 036460 | KOREA GAS CORP | Versorger | 531.635,30 | 2.0 | 23,45 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 518.829,30 | 2.0 | 0,76 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 517.055,11 | 2.0 | 3,57 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 513.285,51 | 2.0 | 0,66 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 510.530,85 | 2.0 | 0,89 |
| VCT | VECTOR LTD | Versorger | 505.708,03 | 2.0 | 2,90 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 486.229,01 | 2.0 | 1,03 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 456.567,69 | 2.0 | 0,19 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 454.416,56 | 2.0 | 0,31 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 452.022,50 | 2.0 | 1,25 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 445.521,65 | 2.0 | 12,44 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 443.760,87 | 2.0 | 2,61 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 434.442,93 | 2.0 | 0,77 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 431.786,15 | 2.0 | 0,02 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 426.388,65 | 1.0 | 0,61 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 408.585,06 | 1.0 | 0,65 |
| RWAY | RAI WAY SPA | Kommunikation | 406.232,02 | 1.0 | 5,10 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 398.350,61 | 1.0 | 1,37 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 395.844,69 | 1.0 | 0,03 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 387.688,08 | 1.0 | 14,36 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 369.520,75 | 1.0 | 4,91 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 353.464,05 | 1.0 | 0,22 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 353.261,44 | 1.0 | 49,75 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 349.175,12 | 1.0 | 1,33 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 348.391,74 | 1.0 | 4,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 345.661,56 | 1.0 | 19,69 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 345.712,76 | 1.0 | 0,06 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 337.859,40 | 1.0 | 0,28 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 335.403,16 | 1.0 | 0,44 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 329.243,42 | 1.0 | 0,47 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 321.859,08 | 1.0 | 1,52 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 316.801,53 | 1.0 | 0,32 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 313.955,72 | 1.0 | 3,29 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 292.114,68 | 1.0 | 1,69 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 288.488,95 | 1.0 | 1,25 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 281.355,98 | 1.0 | 0,96 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 274.423,03 | 1.0 | 0,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 261.173,61 | 1.0 | 0,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 255.663,19 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 246.313,27 | 1.0 | 0,50 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 236.671,88 | 1.0 | 5,69 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 225.893,19 | 1.0 | 1,27 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 223.040,66 | 1.0 | 1,80 |
| JSMR | JASA MARGA | Industrie | 213.948,03 | 1.0 | 0,15 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 212.483,00 | 1.0 | 7,64 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 211.044,39 | 1.0 | 0,43 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 202.164,04 | 1.0 | 2,15 |
| AED | AED CASH | Cash und/oder Derivate | 185.734,65 | 1.0 | 27,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 184.560,78 | 1.0 | 70,98 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 182.210,22 | 1.0 | 1,10 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 180.928,27 | 1.0 | 1,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 178.820,08 | 1.0 | 14,76 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 168.710,45 | 1.0 | 0,44 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 168.082,01 | 1.0 | 1,55 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 168.100,73 | 1.0 | 0,66 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 153.159,37 | 1.0 | 1,17 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 151.733,00 | 1.0 | 1,43 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 146.665,63 | 1.0 | 0,67 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 144.983,66 | 1.0 | 0,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 141.000,40 | 0.0 | 113,71 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 140.647,62 | 0.0 | 3,16 |
| 004690 | SAMCHULLY LTD | Versorger | 140.843,25 | 0.0 | 79,35 |
| 601880 | LIAONING PORT LTD A | Industrie | 135.218,79 | 0.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 133.787,21 | 0.0 | 2,65 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 121.588,57 | 0.0 | 0,98 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 119.064,06 | 0.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 111.898,36 | 0.0 | 0,63 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 107.799,89 | 0.0 | 0,45 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 107.361,94 | 0.0 | 1,47 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 106.641,73 | 0.0 | 0,90 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.504,11 | 0.0 | 0,59 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 97.451,24 | 0.0 | 0,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 96.448,82 | 0.0 | 3,09 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 88.650,85 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 83.459,27 | 0.0 | 0,63 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.949,12 | 0.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 76.678,43 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.598,59 | 0.0 | 77,34 |
| COP | COP CASH | Cash und/oder Derivate | 74.756,42 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 70.790,45 | 0.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | 67.577,89 | 0.0 | 1,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.261,21 | 0.0 | 122,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.213,94 | 0.0 | 57,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.197,90 | 0.0 | 2,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 47.367,00 | 0.0 | 24,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 38.560,16 | 0.0 | 1,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.898,00 | 0.0 | 15,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.017,30 | 0.0 | 26,25 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 32.547,01 | 0.0 | 0,72 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.947,25 | 0.0 | 5,71 |
| IRAO | INTER RAO EES | Versorger | 2.692,81 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324,09 | 0.0 | 322,48 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,47 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,96 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -5,98 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -5,59 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,20 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 1,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,15 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 11,52 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,69 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,51 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 936,80 |
| THB | THB CASH | Cash und/oder Derivate | -21.310,98 | 0.0 | 2,96 |
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