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 Aug. 27, 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 |
| UNP | UNION PACIFIC | Industrie | 156.426.678,90 | 555.0 | 310,62 |
| NEE | NEXTERA ENERGY | Versorger | 149.193.119,18 | 529.0 | 84,22 |
| ENB | ENBRIDGE | Energie | 93.045.982,58 | 330.0 | 50,24 |
| SO | SOUTHERN | Versorger | 85.854.273,12 | 305.0 | 89,76 |
| CSX | CSX | Industrie | 81.496.275,28 | 289.0 | 51,76 |
| DUK | DUKE ENERGY CORP | Versorger | 80.536.379,70 | 286.0 | 121,89 |
| WMB | WILLIAMS | Energie | 77.066.511,41 | 273.0 | 74,41 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 71.400.274,26 | 253.0 | 94,59 |
| AMT | AMERICAN TOWER REIT | Immobilien | 69.565.004,99 | 247.0 | 175,73 |
| NG. | NATIONAL GRID PLC | Versorger | 67.788.053,58 | 241.0 | 16,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 67.284.643,08 | 239.0 | 352,68 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.804.690,21 | 209.0 | 127,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.991.456,48 | 202.0 | 123,36 |
| TRP | TC ENERGY | Energie | 55.591.227,73 | 197.0 | 62,74 |
| TRGP | TARGA RESOURCES | Energie | 53.139.453,84 | 189.0 | 294,03 |
| KMI | KINDER MORGAN | Energie | 52.832.903,94 | 187.0 | 32,02 |
| OKE | ONEOK | Energie | 50.757.834,40 | 180.0 | 94,90 |
| LNG | CHENIERE ENERGY INC | Energie | 50.320.510,80 | 179.0 | 284,08 |
| D | DOMINION ENERGY | Versorger | 49.947.779,72 | 177.0 | 66,91 |
| SRE | SEMPRA | Versorger | 47.372.187,20 | 168.0 | 85,28 |
| ETR | ENTERGY CORP | Versorger | 41.626.471,54 | 148.0 | 107,23 |
| XEL | XCEL ENERGY INC | Versorger | 41.156.106,88 | 146.0 | 77,68 |
| EXC | EXELON CORP | Versorger | 38.592.318,16 | 137.0 | 44,44 |
| PCG | PG&E CORP | Versorger | 33.852.213,40 | 120.0 | 18,22 |
| ED | CONSOLIDATED EDISON | Versorger | 33.752.767,05 | 120.0 | 108,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 31.331.198,69 | 111.0 | 74,03 |
| WEC | WEC ENERGY GROUP | Versorger | 29.812.285,44 | 106.0 | 107,52 |
| CCI | CROWN CASTLE INC | Immobilien | 28.027.832,82 | 99.0 | 75,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.385.730,60 | 94.0 | 9,95 |
| AEE | AMEREN | Versorger | 25.239.791,00 | 90.0 | 107,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 24.162.847,90 | 86.0 | 74,51 |
| PPL | PEMBINA PIPELINE | Energie | 24.080.284,08 | 85.0 | 48,55 |
| FTS | FORTIS | Versorger | 24.013.844,86 | 85.0 | 55,28 |
| ATO | ATMOS ENERGY | Versorger | 23.682.543,38 | 84.0 | 169,46 |
| ES | EVERSOURCE ENERGY | Versorger | 22.827.396,69 | 81.0 | 71,67 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.774.393,56 | 81.0 | 137,49 |
| PPL | PPL CORP | Versorger | 22.364.577,46 | 79.0 | 35,02 |
| CNP | CENTERPOINT ENERGY | Versorger | 21.997.550,06 | 78.0 | 39,59 |
| FE | FIRSTENERGY CORP | Versorger | 21.675.663,77 | 77.0 | 46,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.867.141,78 | 71.0 | 22,48 |
| AENA | AENA SME SA | Industrie | 19.397.700,66 | 69.0 | 32,14 |
| CMS | CMS ENERGY | Versorger | 18.010.046,04 | 64.0 | 69,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.580.180,68 | 62.0 | 24,71 |
| NI | NISOURCE | Versorger | 16.713.669,06 | 59.0 | 41,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.629.029,74 | 59.0 | 185,98 |
| EVRG | EVERGY | Versorger | 16.073.251,41 | 57.0 | 82,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.302.313,06 | 54.0 | 31,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.051.852,32 | 53.0 | 68,92 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.394.836,07 | 51.0 | 3,55 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 13.945.001,73 | 49.0 | 16,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.882.419,07 | 49.0 | 34,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.866.001,42 | 49.0 | 11,52 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.827.467,87 | 49.0 | 14,93 |
| 2 | CLP HOLDINGS | Versorger | 13.746.876,55 | 49.0 | 10,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.317.695,55 | 47.0 | 1,00 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 12.975.756,48 | 46.0 | 59,88 |
| EMA | EMERA INC | Versorger | 12.954.854,85 | 46.0 | 50,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.333.187,47 | 44.0 | 19,51 |
| SRG | SNAM | Versorger | 11.923.469,19 | 42.0 | 6,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.500.681,85 | 41.0 | 18,40 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.233.400,10 | 40.0 | 17,73 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.809.848,56 | 38.0 | 2,78 |
| 9532 | OSAKA GAS | Versorger | 10.430.614,81 | 37.0 | 35,13 |
| H | HYDRO ONE | Versorger | 10.415.883,60 | 37.0 | 38,55 |
| 9531 | TOKYO GAS LTD | Versorger | 10.392.022,58 | 37.0 | 38,26 |
| PNW | PINNACLE WEST | Versorger | 10.251.423,75 | 36.0 | 98,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.959.420,68 | 35.0 | 40,76 |
| SVT | SEVERN TRENT PLC | Versorger | 9.813.150,65 | 35.0 | 42,80 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.730.042,10 | 35.0 | 4,86 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 8.997.531,02 | 32.0 | 7,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.696.697,55 | 31.0 | 0,94 |
| OGE | OGE ENERGY | Versorger | 8.290.042,95 | 29.0 | 46,55 |
| APA | APA GROUP UNITS | Versorger | 8.204.349,03 | 29.0 | 7,74 |
| CNA | CENTRICA PLC | Versorger | 8.086.477,76 | 29.0 | 2,10 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.565.846,77 | 27.0 | 21,53 |
| VSAT | VIASAT INC | IT | 7.532.076,79 | 27.0 | 71,51 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.242.006,25 | 26.0 | 5,16 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 7.107.012,71 | 25.0 | 27,60 |
| SOBO | SOUTH BOW | Energie | 6.683.939,25 | 24.0 | 37,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.674.141,48 | 24.0 | 2,02 |
| IDA | IDACORP | Versorger | 6.637.146,50 | 24.0 | 138,13 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.291.136,11 | 22.0 | 7,14 |
| 66 | MTR CORPORATION | Industrie | 5.644.946,23 | 20.0 | 4,15 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.643.277,01 | 20.0 | 3,81 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.501.522,68 | 20.0 | 0,73 |
| ELI | ELIA GROUP SA | Versorger | 5.458.609,42 | 19.0 | 149,41 |
| IG | ITALGAS | Versorger | 5.406.931,07 | 19.0 | 10,29 |
| GET | GETLINK | Industrie | 5.154.655,58 | 18.0 | 22,08 |
| TXNM | TXNM ENERGY INC | Versorger | 5.088.722,52 | 18.0 | 57,54 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.042.087,40 | 18.0 | 50,19 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 4.875.969,29 | 17.0 | 12,43 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.683.001,86 | 17.0 | 2,84 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.663.646,40 | 17.0 | 1,18 |
| BKH | BLACK HILLS CORP | Versorger | 4.651.460,10 | 17.0 | 73,78 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.640.259,42 | 16.0 | 54,49 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.626.592,41 | 16.0 | 286,28 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.574.168,97 | 16.0 | 3,96 |
| RED | REDEIA CORPORACION SA | Versorger | 4.515.166,77 | 16.0 | 17,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.484.256,99 | 16.0 | 133,34 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.423.196,36 | 16.0 | 25,13 |
| OGS | ONE GAS | Versorger | 4.353.204,70 | 15.0 | 81,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.331.700,41 | 15.0 | 8,36 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.242.633,72 | 15.0 | 16,46 |
| SR | SPIRE INC | Versorger | 4.181.326,80 | 15.0 | 83,66 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.180.318,60 | 15.0 | 39,48 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.160.174,22 | 15.0 | 3,38 |
| AZJ | AURIZON HOLDINGS | Industrie | 3.942.643,03 | 14.0 | 2,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.845.233,27 | 14.0 | 6,09 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.709.669,04 | 13.0 | 71,48 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.678.343,20 | 13.0 | 47,20 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 3.612.595,16 | 13.0 | 5,69 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.569.960,07 | 13.0 | 26,29 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.528.512,16 | 13.0 | 20,29 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.495.654,33 | 12.0 | 8,32 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.486.922,94 | 12.0 | 81,82 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.391.836,48 | 12.0 | 9,35 |
| RAIL3 | RUMO SA | Industrie | 3.364.102,11 | 12.0 | 2,83 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.314.790,29 | 12.0 | 9,22 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.047.479,31 | 11.0 | 12,83 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.019.703,29 | 11.0 | 2,03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.015.304,70 | 11.0 | 2,93 |
| AWR | AMERICAN STATES WATER | Versorger | 2.884.620,96 | 10.0 | 89,83 |
| 5110 | SAUDI ENERGY | Versorger | 2.834.796,25 | 10.0 | 4,59 |
| ENG | ENAGAS SA | Versorger | 2.808.097,12 | 10.0 | 19,59 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.685.344,34 | 10.0 | 134,18 |
| PNN | PENNON GROUP PLC | Versorger | 2.635.471,57 | 9.0 | 6,45 |
| AVA | AVISTA | Versorger | 2.618.654,15 | 9.0 | 38,15 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.549.388,24 | 9.0 | 50,26 |
| MGEE | MGE ENERGY | Versorger | 2.504.198,77 | 9.0 | 79,39 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.478.889,79 | 9.0 | 1,04 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.425.906,08 | 9.0 | 1,06 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.394.269,44 | 8.0 | 76,45 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.365.874,98 | 8.0 | 1,44 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.302.763,51 | 8.0 | 15,49 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.230.527,08 | 8.0 | 10,67 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.174.957,80 | 8.0 | 13,19 |
| 9023 | TOKYO METRO LTD | Industrie | 2.159.561,79 | 8.0 | 9,26 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.107.155,73 | 7.0 | 5,59 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.027.033,55 | 7.0 | 2,76 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.975.322,44 | 7.0 | 2,03 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.964.256,52 | 7.0 | 0,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.948.858,32 | 7.0 | 0,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.944.048,53 | 7.0 | 7,16 |
| CNU | CHORUS | Kommunikation | 1.928.268,87 | 7.0 | 5,35 |
| HTO | H2O AMERICA | Versorger | 1.898.491,84 | 7.0 | 63,68 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.844.617,31 | 7.0 | 12,26 |
| 9533 | TOHO GAS | Versorger | 1.825.372,02 | 6.0 | 7,66 |
| SESG | SES SA FDR | Kommunikation | 1.766.061,70 | 6.0 | 5,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.756.068,72 | 6.0 | 71,65 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.748.029,10 | 6.0 | 50,39 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.690.220,34 | 6.0 | 5,42 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.680.408,74 | 6.0 | 2,07 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.660.299,26 | 6.0 | 6,15 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.643.655,99 | 6.0 | 11,49 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.635.631,42 | 6.0 | 0,71 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.538.400,40 | 5.0 | 1,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.475.196,90 | 5.0 | 71,98 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.473.253,26 | 5.0 | 8,63 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.472.458,66 | 5.0 | 3,44 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.450.986,74 | 5.0 | 0,31 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.446.586,60 | 5.0 | 6,74 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.403.876,48 | 5.0 | 0,83 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.402.403,62 | 5.0 | 0,10 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.348.734,07 | 5.0 | 7,54 |
| FGP | FIRSTGROUP PLC | Industrie | 1.302.613,99 | 5.0 | 2,44 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.267.964,46 | 5.0 | 5,18 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.237.909,52 | 4.0 | 4,15 |
| MER | MANILA ELECTRIC | Versorger | 1.237.412,80 | 4.0 | 7,82 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.174.426,88 | 4.0 | 1,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.146.819,09 | 4.0 | 116,46 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.108.416,81 | 4.0 | 6,20 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.106.564,84 | 4.0 | 1,64 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.106.264,96 | 4.0 | 0,22 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.085.982,91 | 4.0 | 1,83 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.084.028,90 | 4.0 | 3,62 |
| EVN | EVN AG | Versorger | 1.015.644,52 | 4.0 | 33,13 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 959.480,55 | 3.0 | 6,86 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 948.302,24 | 3.0 | 0,36 |
| CESC | CESC LTD | Versorger | 902.159,06 | 3.0 | 1,61 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 900.673,16 | 3.0 | 2,66 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 891.699,26 | 3.0 | 5,91 |
| IGL | INDRAPRASTHA GAS | Versorger | 890.956,20 | 3.0 | 1,56 |
| SLC | SUPERLOOP | Kommunikation | 854.531,18 | 3.0 | 2,14 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 825.500,94 | 3.0 | 0,71 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 817.116,10 | 3.0 | 6,44 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 814.463,68 | 3.0 | 12,29 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 799.542,42 | 3.0 | 5,30 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 789.833,33 | 3.0 | 6,35 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 767.725,14 | 3.0 | 0,67 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 751.886,30 | 3.0 | 2,14 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 687.316,50 | 2.0 | 0,20 |
| TEP | TELECOM PLUS PLC | Versorger | 652.318,66 | 2.0 | 11,69 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 650.930,64 | 2.0 | 0,42 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 643.109,19 | 2.0 | 0,57 |
| 036460 | KOREA GAS | Versorger | 622.584,46 | 2.0 | 26,79 |
| MWC | MANILA WATER | Versorger | 620.106,88 | 2.0 | 0,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 613.200,00 | 2.0 | 100,00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 609.167,24 | 2.0 | 1,46 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 599.681,36 | 2.0 | 2,14 |
| MGL | MAHANAGAR GAS | Versorger | 594.039,63 | 2.0 | 11,69 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 576.462,93 | 2.0 | 2,00 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 549.647,46 | 2.0 | 0,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 541.710,61 | 2.0 | 19,37 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 539.509,92 | 2.0 | 0,78 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 537.549,53 | 2.0 | 14,79 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 523.418,42 | 2.0 | 0,67 |
| VCT | VECTOR LTD | Versorger | 518.247,05 | 2.0 | 2,93 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 516.387,92 | 2.0 | 0,89 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 513.798,08 | 2.0 | 3,51 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 507.222,85 | 2.0 | 0,03 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 494.190,27 | 2.0 | 1,05 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 475.841,27 | 2.0 | 0,32 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 459.395,15 | 2.0 | 0,20 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 453.264,53 | 2.0 | 1,24 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 447.711,58 | 2.0 | 2,59 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 432.075,82 | 2.0 | 0,75 |
| RWAY | RAI WAY SPA | Kommunikation | 431.636,75 | 2.0 | 5,34 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 431.299,30 | 2.0 | 15,63 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 427.323,04 | 2.0 | 0,66 |
| 107 | SICHUAN EXPRESS H | Industrie | 424.349,70 | 2.0 | 0,60 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 409.691,07 | 1.0 | 0,03 |
| INR | INR CASH | Cash und/oder Derivate | 409.198,61 | 1.0 | 1,05 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 397.138,24 | 1.0 | 1,35 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 388.077,79 | 1.0 | 5,19 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 384.559,25 | 1.0 | 1,78 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 362.095,87 | 1.0 | 0,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 358.246,95 | 1.0 | 0,63 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 356.630,56 | 1.0 | 0,21 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 349.984,05 | 1.0 | 0,29 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 337.999,69 | 1.0 | 46,93 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 318.383,15 | 1.0 | 0,45 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 313.215,20 | 1.0 | 0,32 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 310.168,26 | 1.0 | 7,35 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 310.359,50 | 1.0 | 0,40 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 305.936,34 | 1.0 | 3,16 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 298.729,47 | 1.0 | 1,00 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 282.632,60 | 1.0 | 1,61 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 276.528,25 | 1.0 | 1,18 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 276.079,96 | 1.0 | 0,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 275.137,85 | 1.0 | 12,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 262.551,96 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 257.101,62 | 1.0 | 0,52 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 242.555,85 | 1.0 | 1,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 241.000,96 | 1.0 | 135,88 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 232.576,97 | 1.0 | 1,85 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 229.302,38 | 1.0 | 8,07 |
| JSMR | JASA MARGA | Industrie | 222.744,97 | 1.0 | 0,15 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 212.922,26 | 1.0 | 0,43 |
| AED | AED CASH | Cash und/oder Derivate | 205.930,09 | 1.0 | 27,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 202.881,97 | 1.0 | 1,36 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 190.503,61 | 1.0 | 2,00 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 181.678,32 | 1.0 | 1,06 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 179.297,68 | 1.0 | 1,06 |
| 004690 | SAMCHULLY LTD | Versorger | 171.708,67 | 1.0 | 94,61 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 170.686,26 | 1.0 | 0,44 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 170.116,59 | 1.0 | 1,57 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 166.581,08 | 1.0 | 0,64 |
| ELLAKTOR | ELLAKTOR | Industrie | 160.947,69 | 1.0 | 1,50 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 159.084,37 | 1.0 | 71,98 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 156.199,84 | 1.0 | 0,68 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 153.720,60 | 1.0 | 116,46 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 153.611,27 | 1.0 | 3,41 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 151.776,19 | 1.0 | 0,69 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 150.419,43 | 1.0 | 1,14 |
| 601880 | LIAONING PORT LTD A | Industrie | 138.245,68 | 0.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 124.325,49 | 0.0 | 2,44 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 122.840,23 | 0.0 | 0,98 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 121.889,52 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 116.994,38 | 0.0 | 0,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 113.742,02 | 0.0 | 24,84 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 113.052,18 | 0.0 | 0,94 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 112.428,83 | 0.0 | 1,51 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 111.418,63 | 0.0 | 0,46 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 105.687,42 | 0.0 | 0,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 104.779,24 | 0.0 | 78,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 100.992,64 | 0.0 | 3,14 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.470,83 | 0.0 | 0,58 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 96.172,88 | 0.0 | 0,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.347,37 | 0.0 | 59,35 |
| COP | COP CASH | Cash und/oder Derivate | 85.604,72 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 85.055,14 | 0.0 | 14,87 |
| PHP | PHP CASH | Cash und/oder Derivate | 83.962,18 | 0.0 | 1,62 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 83.854,00 | 0.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 83.008,23 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 82.972,31 | 0.0 | 0,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 80.541,39 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.783,22 | 0.0 | 124,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 66.148,05 | 0.0 | 5,89 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.876,69 | 0.0 | 2,08 |
| THB | THB CASH | Cash und/oder Derivate | 41.430,04 | 0.0 | 3,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.812,80 | 0.0 | 15,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.091,61 | 0.0 | 27,05 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.264,51 | 0.0 | 0,75 |
| IRAO | INTER RAO EES | Versorger | 2.502,92 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,45 | 0.0 | 323,83 |
| 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 | 33,42 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,06 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.553,77 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 878,20 |
| USD | USD CASH | Cash und/oder Derivate | -7.664.983,09 | -27.0 | 100,00 |
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