Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 352 securities.
Note: The data shown here is as of date Juni 03, 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 | 145.283.463,36 | 547.0 | 85,68 |
| UNP | UNION PACIFIC CORP | Industrie | 128.651.154,84 | 484.0 | 264,68 |
| ENB | ENBRIDGE INC | Energie | 99.884.950,20 | 376.0 | 56,36 |
| SO | SOUTHERN | Versorger | 81.088.090,02 | 305.0 | 90,51 |
| DUK | DUKE ENERGY CORP | Versorger | 76.601.291,82 | 288.0 | 121,09 |
| WMB | WILLIAMS INC | Energie | 70.567.092,42 | 265.0 | 71,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 70.554.461,58 | 265.0 | 185,53 |
| CSX | CSX CORP | Industrie | 70.387.954,20 | 265.0 | 46,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 66.180.334,26 | 249.0 | 90,22 |
| NG. | NATIONAL GRID PLC | Versorger | 64.715.319,63 | 243.0 | 16,00 |
| TRP | TC ENERGY CORP | Energie | 57.494.517,98 | 216.0 | 68,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 56.425.275,85 | 212.0 | 307,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.275.054,60 | 208.0 | 127,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 53.790.237,83 | 202.0 | 121,32 |
| KMI | KINDER MORGAN INC | Energie | 49.725.283,92 | 187.0 | 31,44 |
| SRE | SEMPRA | Versorger | 47.528.572,95 | 179.0 | 89,55 |
| D | DOMINION ENERGY INC | Versorger | 46.175.844,89 | 174.0 | 66,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.468.750,40 | 171.0 | 263,30 |
| OKE | ONEOK INC | Energie | 44.068.415,68 | 166.0 | 86,72 |
| LNG | CHENIERE ENERGY INC | Energie | 40.896.992,85 | 154.0 | 236,01 |
| ETR | ENTERGY CORP | Versorger | 39.049.761,60 | 147.0 | 107,60 |
| XEL | XCEL ENERGY INC | Versorger | 37.457.728,23 | 141.0 | 77,87 |
| EXC | EXELON CORP | Versorger | 37.013.625,00 | 139.0 | 45,00 |
| CCI | CROWN CASTLE INC | Immobilien | 31.875.650,88 | 120.0 | 89,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.826.350,16 | 120.0 | 78,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.438.804,67 | 115.0 | 103,79 |
| PCG | PG&E CORP | Versorger | 29.574.251,99 | 111.0 | 16,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.201.249,76 | 110.0 | 110,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.224.367,31 | 102.0 | 10,74 |
| AEE | AMEREN CORP | Versorger | 23.533.671,32 | 89.0 | 106,78 |
| PPL | PEMBINA PIPELINE CORP | Energie | 23.122.003,25 | 87.0 | 48,79 |
| FTS | FORTIS INC | Versorger | 22.567.379,14 | 85.0 | 54,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 22.151.953,20 | 83.0 | 41,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.972.859,92 | 83.0 | 70,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.958.425,00 | 83.0 | 168,75 |
| PPL | PPL CORP | Versorger | 20.988.871,47 | 79.0 | 34,83 |
| ES | EVERSOURCE ENERGY | Versorger | 20.847.661,51 | 78.0 | 68,51 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 20.527.547,04 | 77.0 | 118,17 |
| FE | FIRSTENERGY CORP | Versorger | 20.237.374,08 | 76.0 | 45,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.573.720,48 | 74.0 | 123,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.811.405,79 | 67.0 | 20,92 |
| NI | NISOURCE INC | Versorger | 17.803.677,48 | 67.0 | 45,86 |
| CMS | CMS ENERGY CORP | Versorger | 17.689.613,70 | 67.0 | 71,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.927.429,12 | 64.0 | 196,21 |
| AENA | AENA SME SA | Industrie | 15.999.840,91 | 60.0 | 28,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.345.347,39 | 58.0 | 32,50 |
| EVRG | EVERGY INC | Versorger | 15.191.787,10 | 57.0 | 81,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.960.142,00 | 56.0 | 70,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.476.509,77 | 54.0 | 21,04 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.149.845,15 | 49.0 | 3,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.930.490,05 | 49.0 | 11,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.795.899,95 | 48.0 | 33,44 |
| EMA | EMERA INC | Versorger | 12.540.464,67 | 47.0 | 51,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.362.227,06 | 47.0 | 9,45 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 12.161.941,97 | 46.0 | 13,45 |
| SRG | SNAM | Versorger | 12.038.680,02 | 45.0 | 7,15 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.859.317,16 | 45.0 | 19,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.333.914,78 | 43.0 | 14,45 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.011.347,44 | 41.0 | 2,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.609.250,12 | 40.0 | 17,77 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.574.730,85 | 40.0 | 5,52 |
| H | HYDRO ONE LTD | Versorger | 10.421.470,70 | 39.0 | 40,38 |
| 9531 | TOKYO GAS LTD | Versorger | 10.309.929,63 | 39.0 | 38,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.194.194,54 | 38.0 | 17,24 |
| 9532 | OSAKA GAS LTD | Versorger | 9.840.616,73 | 37.0 | 33,77 |
| PNW | PINNACLE WEST CORP | Versorger | 9.652.441,14 | 36.0 | 98,82 |
| CNA | CENTRICA PLC | Versorger | 8.951.804,50 | 34.0 | 2,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.486.567,76 | 32.0 | 37,04 |
| SVT | SEVERN TRENT PLC | Versorger | 8.393.461,81 | 32.0 | 39,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.221.955,38 | 31.0 | 7,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.095.483,09 | 30.0 | 0,91 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.070.078,07 | 30.0 | 24,05 |
| OGE | OGE ENERGY CORP | Versorger | 7.772.264,11 | 29.0 | 46,61 |
| APA | APA GROUP UNITS | Versorger | 7.369.476,30 | 28.0 | 7,28 |
| VSAT | VIASAT INC | IT | 7.304.929,05 | 27.0 | 72,61 |
| USD | USD CASH | Cash und/oder Derivate | 6.701.424,91 | 25.0 | 100,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.577.283,57 | 25.0 | 4,91 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.562.760,82 | 25.0 | 7,79 |
| SOBO | SOUTH BOW CORP | Energie | 6.221.483,17 | 23.0 | 36,80 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.150.817,85 | 23.0 | 25,01 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.048.196,12 | 23.0 | 4,36 |
| IDA | IDACORP INC | Versorger | 6.007.316,76 | 23.0 | 136,44 |
| IG | ITALGAS | Versorger | 5.731.622,84 | 22.0 | 11,43 |
| ELI | ELIA GROUP SA | Versorger | 5.501.008,83 | 21.0 | 153,11 |
| GET | GETLINK | Industrie | 5.292.827,21 | 20.0 | 21,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.288.553,02 | 20.0 | 1,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.237.736,14 | 20.0 | 4,03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.169.400,28 | 19.0 | 0,70 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.886.064,26 | 18.0 | 4,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.861.294,75 | 18.0 | 1,29 |
| TXNM | TXNM ENERGY INC | Versorger | 4.724.480,95 | 18.0 | 59,23 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.604.207,23 | 17.0 | 2,92 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.529.857,64 | 17.0 | 293,37 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.485.278,70 | 17.0 | 49,49 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.388.584,90 | 17.0 | 16,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.381.863,15 | 16.0 | 24,90 |
| RED | REDEIA CORPORACION SA | Versorger | 4.372.112,42 | 16.0 | 17,17 |
| BKH | BLACK HILLS CORP | Versorger | 4.337.770,25 | 16.0 | 72,05 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.294.004,69 | 16.0 | 3,50 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.258.746,22 | 16.0 | 3,03 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.157.228,17 | 16.0 | 6,88 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.123.534,62 | 16.0 | 54,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.087.320,38 | 15.0 | 127,26 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.008.123,97 | 15.0 | 41,27 |
| SR | SPIRE INC | Versorger | 3.916.693,44 | 15.0 | 82,08 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.777.475,48 | 14.0 | 30,39 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.748.832,25 | 14.0 | 5,92 |
| OGS | ONE GAS INC | Versorger | 3.702.756,12 | 14.0 | 77,47 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.692.686,99 | 14.0 | 9,87 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.690.488,00 | 14.0 | 49,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.509.952,72 | 13.0 | 7,38 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.458.659,80 | 13.0 | 69,80 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.458.175,77 | 13.0 | 20,83 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.363.117,44 | 13.0 | 82,64 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.141.153,80 | 12.0 | 50,24 |
| SESG | SES SA FDR | Kommunikation | 3.087.402,63 | 12.0 | 10,30 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.056.454,41 | 11.0 | 9,69 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.939.226,12 | 11.0 | 3,64 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.926.546,70 | 11.0 | 8,45 |
| RAIL3 | RUMO SA | Industrie | 2.900.405,54 | 11.0 | 2,83 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.845.444,95 | 11.0 | 2,19 |
| ENG | ENAGAS SA | Versorger | 2.839.329,88 | 11.0 | 19,81 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.782.227,30 | 10.0 | 12,94 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.776.831,30 | 10.0 | 2,82 |
| AVA | AVISTA CORP | Versorger | 2.741.970,15 | 10.0 | 41,85 |
| 5110 | SAUDI ENERGY | Versorger | 2.615.562,62 | 10.0 | 4,44 |
| PNN | PENNON GROUP PLC | Versorger | 2.605.774,39 | 10.0 | 6,69 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.490.585,11 | 9.0 | 1,07 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.465.754,81 | 9.0 | 16,01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.389.773,70 | 9.0 | 1,53 |
| AWR | AMERICAN STATES WATER | Versorger | 2.368.709,28 | 9.0 | 77,28 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.337.206,48 | 9.0 | 122,29 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.323.110,93 | 9.0 | 6,15 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.311.495,60 | 9.0 | 14,95 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.311.605,67 | 9.0 | 1,03 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.248.375,80 | 8.0 | 80,28 |
| MGEE | MGE ENERGY INC | Versorger | 2.239.588,80 | 8.0 | 74,40 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.215.535,58 | 8.0 | 3,16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.195.136,10 | 8.0 | 45,34 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.147.820,93 | 8.0 | 0,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.965.630,01 | 7.0 | 7,59 |
| 9023 | TOKYO METRO LTD | Industrie | 1.951.910,87 | 7.0 | 8,74 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.912.490,57 | 7.0 | 0,75 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.912.023,46 | 7.0 | 0,78 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.876.593,87 | 7.0 | 2,01 |
| 9533 | TOHO GAS LTD | Versorger | 1.869.845,19 | 7.0 | 7,52 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.851.436,52 | 7.0 | 13,57 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.846.818,33 | 7.0 | 6,77 |
| CNU | CHORUS LTD | Kommunikation | 1.745.392,54 | 7.0 | 5,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.743.198,21 | 7.0 | 134,73 |
| HTO | H2O AMERICA | Versorger | 1.639.738,95 | 6.0 | 57,65 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.617.280,74 | 6.0 | 2,30 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.608.407,68 | 6.0 | 48,61 |
| MER | MANILA ELECTRIC | Versorger | 1.589.997,57 | 6.0 | 9,48 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.556.262,01 | 6.0 | 7,74 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.506.459,77 | 6.0 | 10,56 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.412.142,47 | 5.0 | 8,68 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.409.410,83 | 5.0 | 4,82 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.376.546,55 | 5.0 | 5,32 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.373.986,21 | 5.0 | 0,09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.373.461,11 | 5.0 | 4,05 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.363.519,41 | 5.0 | 0,31 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.337.525,43 | 5.0 | 7,83 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.300.905,32 | 5.0 | 1,40 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.298.672,26 | 5.0 | 0,80 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.298.432,79 | 5.0 | 1,54 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.279.151,29 | 5.0 | 5,49 |
| FGP | FIRSTGROUP PLC | Industrie | 1.170.511,27 | 4.0 | 2,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.121.428,62 | 4.0 | 8,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.091.270,08 | 4.0 | 12,76 |
| CESC | CESC LTD | Versorger | 986.308,14 | 4.0 | 1,88 |
| SLC | SUPERLOOP LTD | Kommunikation | 979.853,69 | 4.0 | 2,57 |
| EVN | EVN AG | Versorger | 974.205,36 | 4.0 | 33,36 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 958.916,07 | 4.0 | 0,16 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 937.337,61 | 4.0 | 1,22 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 914.963,32 | 3.0 | 5,69 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 898.978,01 | 3.0 | 7,43 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 893.294,79 | 3.0 | 2,03 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 845.496,97 | 3.0 | 0,77 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 842.381,59 | 3.0 | 0,77 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 832.686,81 | 3.0 | 5,78 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 821.807,85 | 3.0 | 4,07 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 812.006,57 | 3.0 | 2,89 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 807.502,38 | 3.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 803.413,75 | 3.0 | 116,43 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 776.183,85 | 3.0 | 0,37 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 775.833,93 | 3.0 | 6,56 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 757.384,66 | 3.0 | 12,00 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 748.054,44 | 3.0 | 1,81 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 718.540,72 | 3.0 | 1,69 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 716.800,25 | 3.0 | 5,05 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 704.487,00 | 3.0 | 0,21 |
| TEP | TELECOM PLUS PLC | Versorger | 689.635,72 | 3.0 | 12,99 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 680.461,90 | 3.0 | 4,17 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 667.695,17 | 3.0 | 4,17 |
| VCT | VECTOR LTD | Versorger | 662.713,66 | 2.0 | 2,96 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 655.820,75 | 2.0 | 0,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 654.740,40 | 2.0 | 0,63 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 642.731,64 | 2.0 | 2,23 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 587.265,41 | 2.0 | 1,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 563.200,00 | 2.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 547.702,03 | 2.0 | 19,95 |
| MGL | MAHANAGAR GAS LTD | Versorger | 544.566,62 | 2.0 | 11,46 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 534.961,50 | 2.0 | 0,95 |
| MWC | MANILA WATER INC | Versorger | 523.050,74 | 2.0 | 0,66 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 517.750,94 | 2.0 | 0,46 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 508.673,54 | 2.0 | 0,76 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 508.271,32 | 2.0 | 0,06 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 505.948,77 | 2.0 | 3,60 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 498.880,79 | 2.0 | 0,76 |
| RWAY | RAI WAY SPA | Kommunikation | 496.056,27 | 2.0 | 6,45 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 495.071,49 | 2.0 | 0,61 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 492.636,48 | 2.0 | 4,66 |
| 036460 | KOREA GAS CORP | Versorger | 484.381,53 | 2.0 | 22,36 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 478.343,25 | 2.0 | 0,42 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 477.838,77 | 2.0 | 2,90 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 468.973,45 | 2.0 | 0,20 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 462.319,79 | 2.0 | 1,05 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 458.934,68 | 2.0 | 0,97 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 429.899,30 | 2.0 | 12,44 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 420.414,91 | 2.0 | 0,03 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 416.437,56 | 2.0 | 1,48 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 411.626,82 | 2.0 | 0,29 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 384.674,90 | 1.0 | 0,70 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 382.259,21 | 1.0 | 0,64 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 352.025,02 | 1.0 | 7,51 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 351.683,35 | 1.0 | 0,22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 347.572,11 | 1.0 | 0,52 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 347.235,25 | 1.0 | 0,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 346.104,20 | 1.0 | 72,29 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 335.757,32 | 1.0 | 1,66 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 317.593,35 | 1.0 | 46,28 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 289.739,17 | 1.0 | 3,14 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 283.538,35 | 1.0 | 1,69 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 273.591,47 | 1.0 | 1,21 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 269.098,67 | 1.0 | 0,36 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 259.247,21 | 1.0 | 0,08 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 246.860,79 | 1.0 | 0,64 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 241.856,73 | 1.0 | 0,51 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 241.259,02 | 1.0 | 1,38 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 238.086,93 | 1.0 | 1,38 |
| JSMR | JASA MARGA | Industrie | 233.330,87 | 1.0 | 0,17 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 230.481,67 | 1.0 | 1,93 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 227.537,56 | 1.0 | 0,02 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 225.849,83 | 1.0 | 0,48 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 224.457,89 | 1.0 | 5,59 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 193.998,10 | 1.0 | 13,47 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 189.974,86 | 1.0 | 2,08 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 187.963,13 | 1.0 | 72,29 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 182.272,44 | 1.0 | 1,12 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 179.648,84 | 1.0 | 0,74 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 174.052,74 | 1.0 | 0,36 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 172.223,04 | 1.0 | 0,47 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 170.292,67 | 1.0 | 1,06 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 167.787,33 | 1.0 | 4,53 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 161.800,68 | 1.0 | 0,77 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 161.926,53 | 1.0 | 1,42 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 153.599,73 | 1.0 | 1,22 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 145.294,07 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 143.406,88 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 142.075,30 | 1.0 | 3,30 |
| 004690 | SAMCHULLY LTD | Versorger | 134.667,57 | 1.0 | 79,08 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 133.900,25 | 1.0 | 116,43 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 127.538,12 | 0.0 | 2,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.722,19 | 0.0 | 78,20 |
| AED | AED CASH | Cash und/oder Derivate | 122.925,80 | 0.0 | 27,23 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 120.930,21 | 0.0 | 1,01 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 117.884,62 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 114.424,05 | 0.0 | 0,67 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 108.674,75 | 0.0 | 1,35 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 106.170,16 | 0.0 | 0,46 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 105.257,99 | 0.0 | 1,50 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 103.616,44 | 0.0 | 0,65 |
| INR | INR CASH | Cash und/oder Derivate | 94.761,04 | 0.0 | 1,05 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 90.033,88 | 0.0 | 0,63 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.160,34 | 0.0 | 0,64 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 79.587,69 | 0.0 | 0,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 77.783,18 | 0.0 | 25,22 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 76.422,09 | 0.0 | 26,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.218,94 | 0.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 71.930,73 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.714,56 | 0.0 | 127,22 |
| COP | COP CASH | Cash und/oder Derivate | 67.945,85 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 62.052,97 | 0.0 | 0,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.281,76 | 0.0 | 59,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 58.609,86 | 0.0 | 14,79 |
| TWD | TWD CASH | Cash und/oder Derivate | 51.482,08 | 0.0 | 3,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.765,41 | 0.0 | 2,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 41.140,05 | 0.0 | 5,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.814,01 | 0.0 | 15,58 |
| PHP | PHP CASH | Cash und/oder Derivate | 37.215,08 | 0.0 | 1,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.680,07 | 0.0 | 27,50 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 33.215,66 | 0.0 | 0,75 |
| THB | THB CASH | Cash und/oder Derivate | 19.808,15 | 0.0 | 3,07 |
| IRAO | INTER RAO EES | Versorger | 2.894,91 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,03 | 0.0 | 323,42 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,95 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 38,66 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,36 | 0.0 | 1,00 |
| USD | USD/SAR | Cash und/oder Derivate | -19,68 | 0.0 | 0,27 |
| THB | THB/USD | Cash und/oder Derivate | -15,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,61 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -6,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 2,87 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 2,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,66 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 6,89 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 14,96 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,10 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.481,44 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 885,90 |
| AUD | AUD CASH | Cash und/oder Derivate | -27.218,46 | 0.0 | 71,84 |
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