Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 306 securities.
Note: The data shown here is as of date Aug. 06, 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 | 151.170.930,13 | 543.0 | 85,91 |
| UNP | UNION PACIFIC | Industrie | 147.839.451,90 | 531.0 | 295,54 |
| ENB | ENBRIDGE INC | Energie | 95.402.241,51 | 343.0 | 51,86 |
| SO | SOUTHERN | Versorger | 88.454.310,00 | 318.0 | 93,10 |
| DUK | DUKE ENERGY CORP | Versorger | 80.950.138,78 | 291.0 | 123,34 |
| CSX | CSX | Industrie | 79.950.913,20 | 287.0 | 51,12 |
| WMB | WILLIAMS | Energie | 73.876.907,23 | 266.0 | 71,81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 68.465.147,99 | 246.0 | 91,31 |
| NG. | NATIONAL GRID PLC | Versorger | 67.072.476,60 | 241.0 | 16,01 |
| AMT | AMERICAN TOWER REIT | Immobilien | 66.088.485,40 | 238.0 | 168,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 64.762.463,92 | 233.0 | 341,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.449.687,14 | 210.0 | 127,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 58.037.841,82 | 209.0 | 126,47 |
| TRP | TC ENERGY | Energie | 56.167.784,78 | 202.0 | 63,82 |
| KMI | KINDER MORGAN | Energie | 51.004.684,16 | 183.0 | 31,12 |
| D | DOMINION ENERGY INC | Versorger | 50.622.409,81 | 182.0 | 68,27 |
| SRE | SEMPRA | Versorger | 46.713.525,48 | 168.0 | 84,66 |
| TRGP | TARGA RESOURCES | Energie | 46.695.467,42 | 168.0 | 260,11 |
| OKE | ONEOK | Energie | 46.349.041,68 | 167.0 | 87,24 |
| LNG | CHENIERE ENERGY INC | Energie | 44.825.786,28 | 161.0 | 254,76 |
| ETR | ENTERGY CORP | Versorger | 41.205.536,58 | 148.0 | 106,86 |
| XEL | XCEL ENERGY INC | Versorger | 40.628.275,60 | 146.0 | 77,20 |
| EXC | EXELON CORP | Versorger | 39.472.896,32 | 142.0 | 45,76 |
| ED | CONSOLIDATED EDISON | Versorger | 33.610.937,76 | 121.0 | 108,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.756.336,14 | 114.0 | 75,54 |
| PCG | PG&E CORP | Versorger | 31.743.270,80 | 114.0 | 17,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.816.752,68 | 107.0 | 108,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.339.155,77 | 98.0 | 10,37 |
| CCI | CROWN CASTLE INC | Immobilien | 27.213.732,00 | 98.0 | 73,84 |
| AEE | AMEREN | Versorger | 25.350.159,15 | 91.0 | 108,95 |
| FTS | FORTIS | Versorger | 24.291.789,35 | 87.0 | 56,29 |
| ATO | ATMOS ENERGY | Versorger | 23.904.287,40 | 86.0 | 172,20 |
| PPL | PEMBINA PIPELINE | Energie | 23.223.517,76 | 83.0 | 47,13 |
| ES | EVERSOURCE ENERGY | Versorger | 22.927.623,78 | 82.0 | 72,47 |
| CNP | CENTERPOINT ENERGY | Versorger | 22.435.263,45 | 81.0 | 40,65 |
| PPL | PPL CORP | Versorger | 22.170.357,75 | 80.0 | 34,95 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.074.149,76 | 79.0 | 134,16 |
| FE | FIRSTENERGY CORP | Versorger | 22.018.860,18 | 79.0 | 47,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.007.101,76 | 79.0 | 68,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.772.877,87 | 67.0 | 21,39 |
| AENA | AENA SME SA | Industrie | 18.629.853,34 | 67.0 | 31,08 |
| CMS | CMS ENERGY | Versorger | 18.499.213,95 | 67.0 | 71,59 |
| NI | NISOURCE | Versorger | 17.320.063,67 | 62.0 | 42,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.188.126,61 | 62.0 | 24,32 |
| EVRG | EVERGY | Versorger | 16.126.597,36 | 58.0 | 83,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.844.596,00 | 57.0 | 178,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.228.556,20 | 55.0 | 70,20 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 15.218.335,12 | 55.0 | 16,54 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 14.718.316,34 | 53.0 | 68,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.582.852,82 | 52.0 | 29,89 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.418.949,91 | 52.0 | 3,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.837.521,46 | 50.0 | 11,58 |
| 2 | CLP HOLDINGS | Versorger | 13.248.731,05 | 48.0 | 9,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.174.064,76 | 47.0 | 33,11 |
| EMA | EMERA INC | Versorger | 13.109.775,41 | 47.0 | 51,58 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 12.584.289,50 | 45.0 | 14,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.990.354,76 | 43.0 | 19,10 |
| SRG | SNAM | Versorger | 11.785.655,05 | 42.0 | 6,74 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.441.851,10 | 41.0 | 2,96 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.248.007,57 | 40.0 | 17,87 |
| H | HYDRO ONE | Versorger | 10.927.545,52 | 39.0 | 40,71 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.773.979,24 | 39.0 | 5,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.666.904,30 | 38.0 | 17,18 |
| PNW | PINNACLE WEST | Versorger | 10.472.364,00 | 38.0 | 101,50 |
| 9531 | TOKYO GAS LTD | Versorger | 10.170.498,11 | 37.0 | 37,70 |
| 9532 | OSAKA GAS | Versorger | 9.939.286,96 | 36.0 | 33,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.608.413,82 | 35.0 | 39,59 |
| SVT | SEVERN TRENT PLC | Versorger | 9.459.490,47 | 34.0 | 41,54 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 8.579.761,57 | 31.0 | 7,42 |
| VSAT | VIASAT INC | IT | 8.477.358,60 | 30.0 | 81,03 |
| OGE | OGE ENERGY | Versorger | 8.317.273,76 | 30.0 | 47,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.015.665,60 | 29.0 | 0,87 |
| CNA | CENTRICA PLC | Versorger | 7.852.562,76 | 28.0 | 2,04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.593.892,88 | 27.0 | 21,76 |
| APA | APA GROUP UNITS | Versorger | 7.565.401,57 | 27.0 | 7,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.336.207,99 | 26.0 | 5,27 |
| IDA | IDACORP INC | Versorger | 6.836.272,24 | 25.0 | 143,24 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.701.660,66 | 24.0 | 7,65 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.672.006,00 | 24.0 | 26,09 |
| SOBO | SOUTH BOW | Energie | 6.248.475,25 | 22.0 | 35,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.219.554,28 | 22.0 | 1,90 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.915.509,31 | 21.0 | 4,03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.770.392,96 | 21.0 | 0,77 |
| 66 | MTR CORPORATION | Industrie | 5.541.850,73 | 20.0 | 4,11 |
| IG | ITALGAS | Versorger | 5.480.694,51 | 20.0 | 10,51 |
| ELI | ELIA GROUP SA | Versorger | 5.471.020,20 | 20.0 | 150,77 |
| TXNM | TXNM ENERGY INC | Versorger | 5.038.387,68 | 18.0 | 57,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.986.470,02 | 18.0 | 1,27 |
| GET | GETLINK | Industrie | 4.966.527,12 | 18.0 | 21,42 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.914.066,50 | 18.0 | 49,25 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.756.421,95 | 17.0 | 2,90 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.751.138,87 | 17.0 | 295,97 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.685.676,60 | 17.0 | 55,40 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.655.173,30 | 17.0 | 4,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.545.823,14 | 16.0 | 136,09 |
| RED | REDEIA CORPORACION SA | Versorger | 4.520.478,35 | 16.0 | 17,76 |
| BKH | BLACK HILLS CORP | Versorger | 4.490.962,96 | 16.0 | 71,72 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 4.433.511,08 | 16.0 | 11,38 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.418.959,17 | 16.0 | 17,26 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.411.585,04 | 16.0 | 25,07 |
| AZJ | AURIZON HOLDINGS | Industrie | 4.393.009,32 | 16.0 | 3,01 |
| OGS | ONE GAS | Versorger | 4.225.055,25 | 15.0 | 79,25 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.222.851,39 | 15.0 | 40,16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.086.231,31 | 15.0 | 3,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.054.239,25 | 15.0 | 7,87 |
| USD | USD CASH | Cash und/oder Derivate | 4.046.624,38 | 15.0 | 100,00 |
| SR | SPIRE INC | Versorger | 4.009.999,98 | 14.0 | 80,78 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.860.331,59 | 14.0 | 6,15 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.743.838,00 | 13.0 | 48,37 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.692.647,60 | 13.0 | 27,38 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.640.768,33 | 13.0 | 5,77 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.563.752,16 | 13.0 | 69,14 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.532.104,70 | 13.0 | 83,45 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.505.274,66 | 13.0 | 9,81 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.457.734,28 | 12.0 | 20,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.454.605,82 | 12.0 | 71,33 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.343.552,43 | 12.0 | 9,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.239.450,66 | 12.0 | 2,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.237.647,63 | 12.0 | 13,72 |
| RAIL3 | RUMO SA | Industrie | 3.229.817,52 | 12.0 | 2,73 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.135.059,53 | 11.0 | 7,51 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.993.046,79 | 11.0 | 2,92 |
| 5110 | SAUDI ENERGY | Versorger | 2.860.124,73 | 10.0 | 4,67 |
| ENG | ENAGAS SA | Versorger | 2.782.479,97 | 10.0 | 19,41 |
| AWR | AMERICAN STATES WATER | Versorger | 2.708.906,48 | 10.0 | 84,94 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.672.827,18 | 10.0 | 1,12 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.660.203,84 | 10.0 | 133,84 |
| AVA | AVISTA | Versorger | 2.647.683,96 | 10.0 | 38,84 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.582.148,04 | 9.0 | 12,44 |
| MGEE | MGE ENERGY | Versorger | 2.512.658,46 | 9.0 | 80,21 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.505.652,50 | 9.0 | 49,74 |
| PNN | PENNON GROUP PLC | Versorger | 2.500.971,82 | 9.0 | 6,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.461.424,58 | 9.0 | 1,35 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.428.934,61 | 9.0 | 78,10 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.424.971,28 | 9.0 | 1,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.422.733,44 | 9.0 | 1,06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.345.052,58 | 8.0 | 15,88 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.278.500,65 | 8.0 | 13,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.183.001,40 | 8.0 | 70,58 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.182.031,22 | 8.0 | 5,83 |
| 9023 | TOKYO METRO LTD | Industrie | 2.113.494,40 | 8.0 | 9,12 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 2.006.909,23 | 7.0 | 0,79 |
| CNU | CHORUS | Kommunikation | 1.997.195,29 | 7.0 | 5,58 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.983.114,32 | 7.0 | 0,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.961.860,91 | 7.0 | 7,28 |
| SESG | SES SA FDR | Kommunikation | 1.959.528,91 | 7.0 | 6,28 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.919.882,50 | 7.0 | 2,63 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.863.293,37 | 7.0 | 1,93 |
| HTO | H2O AMERICA | Versorger | 1.829.946,86 | 7.0 | 61,81 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.788.346,55 | 6.0 | 12,59 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.748.144,24 | 6.0 | 0,77 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.699.614,98 | 6.0 | 49,34 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.681.310,45 | 6.0 | 5,43 |
| 9533 | TOHO GAS | Versorger | 1.674.943,33 | 6.0 | 7,07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.662.365,26 | 6.0 | 2,06 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.653.095,34 | 6.0 | 11,06 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.546.287,25 | 6.0 | 5,77 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.525.743,52 | 5.0 | 9,00 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.513.519,42 | 5.0 | 1,72 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.496.986,96 | 5.0 | 3,52 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.478.647,60 | 5.0 | 6,94 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.449.243,52 | 5.0 | 0,31 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.392.215,57 | 5.0 | 7,82 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.383.105,46 | 5.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.350.160,97 | 5.0 | 0,80 |
| FGP | FIRSTGROUP PLC | Industrie | 1.322.124,11 | 5.0 | 2,49 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.267.268,79 | 5.0 | 5,22 |
| MER | MANILA ELECTRIC | Versorger | 1.246.908,73 | 4.0 | 7,93 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.193.608,20 | 4.0 | 4,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.181.811,25 | 4.0 | 115,53 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.179.813,74 | 4.0 | 1,23 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.101.522,30 | 4.0 | 1,87 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.046.418,95 | 4.0 | 3,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.039.682,92 | 4.0 | 12,75 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.033.287,79 | 4.0 | 5,81 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.030.134,77 | 4.0 | 0,20 |
| EVN | EVN AG | Versorger | 1.030.165,88 | 4.0 | 33,85 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 980.790,95 | 4.0 | 0,38 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 962.492,62 | 3.0 | 2,87 |
| CESC | CESC LTD | Versorger | 957.990,89 | 3.0 | 1,72 |
| IGL | INDRAPRASTHA GAS | Versorger | 925.868,89 | 3.0 | 1,62 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 914.827,83 | 3.0 | 1,37 |
| SLC | SUPERLOOP | Kommunikation | 911.178,83 | 3.0 | 2,29 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 903.099,15 | 3.0 | 6,50 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 894.470,61 | 3.0 | 5,97 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 857.965,62 | 3.0 | 6,80 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 850.203,29 | 3.0 | 0,75 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 819.956,43 | 3.0 | 0,71 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 811.230,90 | 3.0 | 12,33 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 799.496,69 | 3.0 | 5,34 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 789.268,76 | 3.0 | 6,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 788.200,00 | 3.0 | 100,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 741.485,56 | 3.0 | 2,13 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 692.311,21 | 2.0 | 2,48 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 664.848,00 | 2.0 | 0,19 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 653.501,11 | 2.0 | 0,58 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 650.686,84 | 2.0 | 0,42 |
| TEP | TELECOM PLUS PLC | Versorger | 641.561,88 | 2.0 | 11,58 |
| MWC | MANILA WATER | Versorger | 607.049,30 | 2.0 | 0,56 |
| MGL | MAHANAGAR GAS | Versorger | 591.375,32 | 2.0 | 11,72 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 588.896,31 | 2.0 | 1,42 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 561.757,79 | 2.0 | 1,95 |
| 036460 | KOREA GAS | Versorger | 549.826,72 | 2.0 | 23,84 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 533.313,92 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 523.677,17 | 2.0 | 0,77 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 519.580,01 | 2.0 | 3,57 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 518.549,33 | 2.0 | 0,90 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 510.622,84 | 2.0 | 0,65 |
| VCT | VECTOR LTD | Versorger | 505.896,81 | 2.0 | 2,88 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 488.800,22 | 2.0 | 1,04 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 470.563,17 | 2.0 | 0,32 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 468.506,45 | 2.0 | 12,99 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 460.265,47 | 2.0 | 0,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 453.562,85 | 2.0 | 19,53 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 450.907,40 | 2.0 | 1,24 |
| RWAY | RAI WAY SPA | Kommunikation | 440.358,48 | 2.0 | 5,49 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 438.669,80 | 2.0 | 2,56 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 427.019,33 | 2.0 | 0,67 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 425.738,44 | 2.0 | 0,02 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 418.238,26 | 2.0 | 0,59 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 414.040,75 | 1.0 | 1,41 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 404.384,69 | 1.0 | 14,81 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 389.251,29 | 1.0 | 0,02 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 385.096,09 | 1.0 | 0,67 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 368.891,71 | 1.0 | 4,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 364.851,26 | 1.0 | 0,63 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 361.855,90 | 1.0 | 50,60 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 358.033,90 | 1.0 | 0,22 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 354.631,07 | 1.0 | 0,06 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 342.723,49 | 1.0 | 1,59 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 341.919,57 | 1.0 | 0,29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 333.457,63 | 1.0 | 0,43 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 319.481,89 | 1.0 | 0,46 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 315.499,21 | 1.0 | 0,32 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 312.057,97 | 1.0 | 1,05 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 308.812,44 | 1.0 | 3,21 |
| AED | AED CASH | Cash und/oder Derivate | 295.118,48 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 293.401,41 | 1.0 | 1,25 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 282.767,84 | 1.0 | 0,70 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 282.167,59 | 1.0 | 6,74 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 278.132,74 | 1.0 | 1,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 259.238,51 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 247.021,35 | 1.0 | 0,50 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 238.210,99 | 1.0 | 1,33 |
| CNH | CNH CASH | Cash und/oder Derivate | 235.588,21 | 1.0 | 14,82 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 233.959,84 | 1.0 | 71,33 |
| JSMR | JASA MARGA | Industrie | 223.063,02 | 1.0 | 0,16 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 220.827,67 | 1.0 | 1,77 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 219.633,00 | 1.0 | 7,82 |
| INR | INR CASH | Cash und/oder Derivate | 214.874,05 | 1.0 | 1,05 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 209.880,18 | 1.0 | 0,43 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 199.284,22 | 1.0 | 2,10 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 186.708,07 | 1.0 | 0,74 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 181.001,95 | 1.0 | 1,07 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 177.128,42 | 1.0 | 1,06 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 171.736,18 | 1.0 | 0,45 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 170.632,96 | 1.0 | 1,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 166.363,20 | 1.0 | 115,53 |
| ELLAKTOR | ELLAKTOR | Industrie | 165.416,25 | 1.0 | 1,55 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 157.658,22 | 1.0 | 0,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.427,65 | 1.0 | 134,79 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 152.252,64 | 1.0 | 0,67 |
| 004690 | SAMCHULLY LTD | Versorger | 151.658,35 | 1.0 | 84,11 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 150.216,14 | 1.0 | 1,14 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 145.729,38 | 1.0 | 3,25 |
| 601880 | LIAONING PORT LTD A | Industrie | 138.625,19 | 0.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 122.545,25 | 0.0 | 2,42 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 122.631,65 | 0.0 | 0,98 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 122.012,20 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 115.263,38 | 0.0 | 0,64 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 111.795,61 | 0.0 | 0,94 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 110.024,38 | 0.0 | 1,49 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 108.906,98 | 0.0 | 0,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 103.958,84 | 0.0 | 78,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.528,26 | 0.0 | 3,10 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 99.132,02 | 0.0 | 0,60 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 98.057,82 | 0.0 | 0,32 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 90.724,15 | 0.0 | 0,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 86.293,57 | 0.0 | 58,83 |
| PHP | PHP CASH | Cash und/oder Derivate | 84.173,66 | 0.0 | 1,65 |
| COP | COP CASH | Cash und/oder Derivate | 83.891,52 | 0.0 | 0,03 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.595,94 | 0.0 | 0,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 81.262,67 | 0.0 | 0,11 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 80.973,79 | 0.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 80.681,58 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 79.525,13 | 0.0 | 24,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.184,69 | 0.0 | 123,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 62.430,54 | 0.0 | 5,81 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.984,56 | 0.0 | 2,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.505,68 | 0.0 | 15,45 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.844,33 | 0.0 | 26,87 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 32.231,01 | 0.0 | 0,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 29.028,08 | 0.0 | 26,63 |
| IRAO | INTER RAO EES | Versorger | 2.615,28 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,14 | 0.0 | 323,52 |
| THB | THB CASH | Cash und/oder Derivate | -0,18 | 0.0 | 3,01 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,28 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,92 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -18,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,41 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,93 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 151,23 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,38 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 883,20 |
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