Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 349 securities.
Note: The data shown here is as of date Aug. 12, 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 | 151.209.777,90 | 544.0 | 85,74 |
| UNP | UNION PACIFIC | Industrie | 146.831.838,85 | 528.0 | 292,87 |
| ENB | ENBRIDGE | Energie | 95.109.228,86 | 342.0 | 51,59 |
| SO | SOUTHERN | Versorger | 87.528.889,68 | 315.0 | 91,92 |
| DUK | DUKE ENERGY CORP | Versorger | 81.032.903,72 | 292.0 | 123,19 |
| CSX | CSX | Industrie | 78.280.500,54 | 282.0 | 49,94 |
| WMB | WILLIAMS | Energie | 74.558.045,59 | 268.0 | 72,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 69.071.907,40 | 249.0 | 91,91 |
| NG. | NATIONAL GRID PLC | Versorger | 67.258.987,29 | 242.0 | 16,01 |
| AMT | AMERICAN TOWER REIT | Immobilien | 66.819.824,55 | 240.0 | 169,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 63.551.247,20 | 229.0 | 334,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 57.981.102,37 | 209.0 | 126,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.838.767,30 | 205.0 | 123,58 |
| TRP | TC ENERGY | Energie | 56.139.875,90 | 202.0 | 63,64 |
| KMI | KINDER MORGAN | Energie | 51.710.433,12 | 186.0 | 31,48 |
| D | DOMINION ENERGY INC | Versorger | 50.609.604,60 | 182.0 | 68,10 |
| OKE | ONEOK | Energie | 48.731.928,96 | 175.0 | 91,52 |
| TRGP | TARGA RESOURCES | Energie | 47.760.825,80 | 172.0 | 265,45 |
| SRE | SEMPRA | Versorger | 47.271.722,20 | 170.0 | 85,48 |
| LNG | CHENIERE ENERGY INC | Energie | 46.807.784,21 | 168.0 | 265,43 |
| ETR | ENTERGY CORP | Versorger | 41.185.894,76 | 148.0 | 106,57 |
| XEL | XCEL ENERGY INC | Versorger | 40.962.077,64 | 147.0 | 77,66 |
| EXC | EXELON CORP | Versorger | 38.791.999,54 | 140.0 | 44,87 |
| ED | CONSOLIDATED EDISON | Versorger | 33.431.317,50 | 120.0 | 107,50 |
| PCG | PG&E CORP | Versorger | 31.999.498,60 | 115.0 | 17,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.688.605,35 | 114.0 | 75,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.447.520,48 | 106.0 | 106,68 |
| CCI | CROWN CASTLE INC | Immobilien | 27.200.922,28 | 98.0 | 73,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.110.527,82 | 98.0 | 10,26 |
| AEE | AMEREN | Versorger | 25.143.516,18 | 90.0 | 107,82 |
| FTS | FORTIS | Versorger | 24.258.734,99 | 87.0 | 56,09 |
| PPL | PEMBINA PIPELINE | Energie | 24.060.566,33 | 87.0 | 48,72 |
| ATO | ATMOS ENERGY | Versorger | 23.542.018,09 | 85.0 | 169,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.563.427,38 | 81.0 | 69,89 |
| ES | EVERSOURCE ENERGY | Versorger | 22.554.256,05 | 81.0 | 71,13 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.436.974,30 | 81.0 | 136,06 |
| PPL | PPL CORP | Versorger | 22.430.000,88 | 81.0 | 35,28 |
| CNP | CENTERPOINT ENERGY | Versorger | 22.225.687,54 | 80.0 | 40,18 |
| FE | FIRSTENERGY CORP | Versorger | 21.629.634,68 | 78.0 | 46,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.030.097,97 | 68.0 | 21,68 |
| AENA | AENA SME SA | Industrie | 18.502.209,06 | 67.0 | 30,80 |
| CMS | CMS ENERGY | Versorger | 18.030.605,32 | 65.0 | 69,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.070.791,26 | 61.0 | 24,15 |
| NI | NISOURCE | Versorger | 16.994.935,45 | 61.0 | 42,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.197.877,58 | 58.0 | 181,97 |
| EVRG | EVERGY | Versorger | 15.962.463,79 | 57.0 | 82,03 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 15.452.525,01 | 56.0 | 71,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.279.728,88 | 55.0 | 31,25 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.989.174,95 | 54.0 | 16,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.910.595,02 | 54.0 | 68,58 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.137.470,49 | 51.0 | 3,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.637.590,63 | 49.0 | 11,38 |
| 2 | CLP HOLDINGS | Versorger | 13.612.224,35 | 49.0 | 9,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.320.611,30 | 48.0 | 33,40 |
| EMA | EMERA INC | Versorger | 13.030.411,09 | 47.0 | 51,15 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 12.550.040,50 | 45.0 | 14,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.976.148,92 | 43.0 | 19,03 |
| SRG | SNAM | Versorger | 11.667.875,52 | 42.0 | 6,65 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.025.977,24 | 40.0 | 17,48 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.869.993,33 | 39.0 | 2,81 |
| H | HYDRO ONE | Versorger | 10.815.931,07 | 39.0 | 40,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.372.652,86 | 37.0 | 16,71 |
| PNW | PINNACLE WEST | Versorger | 10.345.036,36 | 37.0 | 100,04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.086.069,36 | 36.0 | 5,06 |
| 9532 | OSAKA GAS | Versorger | 10.030.308,97 | 36.0 | 34,02 |
| 9531 | TOKYO GAS LTD | Versorger | 10.021.772,17 | 36.0 | 37,15 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.749.299,68 | 35.0 | 40,08 |
| SVT | SEVERN TRENT PLC | Versorger | 9.501.944,55 | 34.0 | 41,63 |
| VSAT | VIASAT INC | IT | 8.862.429,12 | 32.0 | 84,52 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 8.492.134,07 | 31.0 | 7,33 |
| OGE | OGE ENERGY | Versorger | 8.211.980,16 | 30.0 | 46,32 |
| CNA | CENTRICA PLC | Versorger | 8.020.688,38 | 29.0 | 2,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.019.581,20 | 29.0 | 0,87 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.453.383,24 | 27.0 | 21,31 |
| APA | APA GROUP UNITS | Versorger | 7.426.014,63 | 27.0 | 7,04 |
| USD | USD CASH | Cash und/oder Derivate | 7.339.609,70 | 26.0 | 100,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.195.504,75 | 26.0 | 5,15 |
| IDA | IDACORP | Versorger | 6.703.935,10 | 24.0 | 140,15 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.539.008,85 | 24.0 | 25,51 |
| SOBO | SOUTH BOW | Energie | 6.395.128,93 | 23.0 | 36,29 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.241.112,62 | 22.0 | 1,90 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.113.677,84 | 22.0 | 6,97 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.863.097,16 | 21.0 | 3,98 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.660.801,97 | 20.0 | 0,75 |
| 66 | MTR CORPORATION | Industrie | 5.614.437,01 | 20.0 | 4,15 |
| ELI | ELIA GROUP SA | Versorger | 5.490.993,48 | 20.0 | 150,98 |
| IG | ITALGAS | Versorger | 5.282.974,98 | 19.0 | 10,10 |
| TXNM | TXNM ENERGY INC | Versorger | 5.045.457,78 | 18.0 | 57,31 |
| GET | GETLINK | Industrie | 4.957.196,17 | 18.0 | 21,33 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.873.440,64 | 18.0 | 1,24 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.839.241,95 | 17.0 | 48,39 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.651.571,51 | 17.0 | 289,12 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.640.419,28 | 17.0 | 54,74 |
| BKH | BLACK HILLS CORP | Versorger | 4.597.797,60 | 17.0 | 73,26 |
| RED | REDEIA CORPORACION SA | Versorger | 4.504.616,16 | 16.0 | 17,69 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.453.584,68 | 16.0 | 2,71 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.451.529,74 | 16.0 | 3,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.420.642,68 | 16.0 | 132,05 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 4.409.389,96 | 16.0 | 11,32 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.374.214,50 | 16.0 | 24,85 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.360.636,17 | 16.0 | 16,99 |
| AZJ | AURIZON HOLDINGS | Industrie | 4.355.673,06 | 16.0 | 2,97 |
| OGS | ONE GAS | Versorger | 4.253.346,40 | 15.0 | 79,60 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.216.556,74 | 15.0 | 40,01 |
| SR | SPIRE INC | Versorger | 4.102.217,30 | 15.0 | 82,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.031.198,62 | 15.0 | 7,81 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.006.877,98 | 14.0 | 3,27 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.830.752,26 | 14.0 | 49,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.745.816,86 | 13.0 | 5,95 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.668.676,79 | 13.0 | 5,80 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.658.728,54 | 13.0 | 27,06 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.649.920,30 | 13.0 | 70,65 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.548.755,00 | 13.0 | 20,50 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.544.865,88 | 13.0 | 83,56 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.397.370,08 | 12.0 | 9,41 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.206.816,16 | 12.0 | 13,56 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.191.092,69 | 11.0 | 7,65 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.178.416,46 | 11.0 | 8,88 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.989.146,58 | 11.0 | 2,02 |
| RAIL3 | RUMO SA | Industrie | 2.986.483,34 | 11.0 | 2,52 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.799.930,67 | 10.0 | 2,73 |
| AWR | AMERICAN STATES WATER | Versorger | 2.798.216,10 | 10.0 | 87,54 |
| 5110 | SAUDI ENERGY | Versorger | 2.780.718,81 | 10.0 | 4,53 |
| ENG | ENAGAS SA | Versorger | 2.763.403,78 | 10.0 | 19,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.681.523,60 | 10.0 | 71,80 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.660.648,76 | 10.0 | 133,56 |
| AVA | AVISTA | Versorger | 2.625.768,18 | 9.0 | 38,43 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.623.003,77 | 9.0 | 1,10 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.556.808,75 | 9.0 | 1,35 |
| PNN | PENNON GROUP PLC | Versorger | 2.546.376,16 | 9.0 | 6,27 |
| MGEE | MGE ENERGY | Versorger | 2.544.493,92 | 9.0 | 81,04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.523.540,18 | 9.0 | 49,98 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.403.555,73 | 9.0 | 1,05 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.387.368,23 | 9.0 | 76,58 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.355.032,06 | 8.0 | 1,44 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.342.365,02 | 8.0 | 11,26 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.318.240,66 | 8.0 | 15,66 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.288.117,25 | 8.0 | 13,94 |
| 9023 | TOKYO METRO LTD | Industrie | 2.131.092,69 | 8.0 | 9,19 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.124.013,33 | 8.0 | 5,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.087.214,15 | 8.0 | 70,64 |
| CNU | CHORUS | Kommunikation | 2.041.889,52 | 7.0 | 5,69 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.001.769,16 | 7.0 | 2,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.986.488,63 | 7.0 | 7,35 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.976.507,20 | 7.0 | 0,75 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.962.996,99 | 7.0 | 0,77 |
| SESG | SES SA FDR | Kommunikation | 1.947.890,37 | 7.0 | 6,23 |
| HTO | H2O AMERICA | Versorger | 1.848.159,00 | 7.0 | 62,28 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.848.039,25 | 7.0 | 1,91 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.735.032,00 | 6.0 | 50,25 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.687.191,15 | 6.0 | 11,85 |
| 9533 | TOHO GAS | Versorger | 1.678.151,22 | 6.0 | 7,09 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.665.560,04 | 6.0 | 5,36 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.647.170,20 | 6.0 | 2,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.645.366,09 | 6.0 | 0,72 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.628.408,38 | 6.0 | 10,89 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.533.214,32 | 6.0 | 5,72 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.521.453,63 | 5.0 | 1,73 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.496.005,00 | 5.0 | 3,51 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.489.788,49 | 5.0 | 6,98 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.442.397,29 | 5.0 | 8,49 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.440.455,85 | 5.0 | 0,31 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.379.611,46 | 5.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.343.624,37 | 5.0 | 0,80 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.328.693,87 | 5.0 | 7,45 |
| FGP | FIRSTGROUP PLC | Industrie | 1.311.008,10 | 5.0 | 2,47 |
| MER | MANILA ELECTRIC | Versorger | 1.242.958,69 | 4.0 | 7,89 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.202.237,89 | 4.0 | 4,05 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.201.576,85 | 4.0 | 4,93 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.178.209,39 | 4.0 | 1,22 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.102.396,89 | 4.0 | 1,87 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.072.151,36 | 4.0 | 0,21 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.068.790,86 | 4.0 | 3,58 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.033.347,15 | 4.0 | 5,82 |
| EVN | EVN AG | Versorger | 987.716,37 | 4.0 | 32,38 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 968.190,87 | 3.0 | 2,87 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 966.347,80 | 3.0 | 0,37 |
| CESC | CESC LTD | Versorger | 942.470,36 | 3.0 | 1,69 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 922.535,05 | 3.0 | 1,38 |
| IGL | INDRAPRASTHA GAS | Versorger | 916.764,11 | 3.0 | 1,60 |
| SLC | SUPERLOOP | Kommunikation | 908.701,40 | 3.0 | 2,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 907.538,10 | 3.0 | 115,43 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 902.361,53 | 3.0 | 6,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 901.705,20 | 3.0 | 12,74 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 863.679,04 | 3.0 | 5,75 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 813.643,25 | 3.0 | 0,71 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 807.146,25 | 3.0 | 12,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 788.200,00 | 3.0 | 100,00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 778.201,04 | 3.0 | 5,18 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 776.302,88 | 3.0 | 6,14 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 741.735,84 | 3.0 | 6,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 737.041,69 | 3.0 | 2,11 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 733.019,69 | 3.0 | 0,64 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 680.484,23 | 2.0 | 2,44 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 662.955,30 | 2.0 | 0,19 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 654.457,40 | 2.0 | 0,58 |
| TEP | TELECOM PLUS PLC | Versorger | 637.814,63 | 2.0 | 11,48 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 617.121,01 | 2.0 | 0,40 |
| MWC | MANILA WATER | Versorger | 612.229,68 | 2.0 | 0,57 |
| MGL | MAHANAGAR GAS | Versorger | 601.046,04 | 2.0 | 11,88 |
| 036460 | KOREA GAS | Versorger | 586.932,04 | 2.0 | 25,38 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 578.020,13 | 2.0 | 1,39 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 538.451,54 | 2.0 | 1,87 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 532.114,21 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 523.023,61 | 2.0 | 0,76 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 509.666,73 | 2.0 | 0,88 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 508.256,86 | 2.0 | 3,48 |
| VCT | VECTOR LTD | Versorger | 504.986,41 | 2.0 | 2,87 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 501.301,22 | 2.0 | 0,64 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 493.906,14 | 2.0 | 1,05 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 480.089,51 | 2.0 | 13,27 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 467.772,65 | 2.0 | 0,31 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 460.820,59 | 2.0 | 0,20 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 447.507,15 | 2.0 | 1,23 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 445.423,44 | 2.0 | 2,59 |
| RWAY | RAI WAY SPA | Kommunikation | 440.115,32 | 2.0 | 5,47 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 430.615,28 | 2.0 | 0,67 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 412.151,39 | 1.0 | 0,02 |
| 107 | SICHUAN EXPRESS H | Industrie | 411.192,25 | 1.0 | 0,58 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 403.896,28 | 1.0 | 14,80 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 379.194,20 | 1.0 | 0,66 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 374.696,08 | 1.0 | 0,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 360.853,11 | 1.0 | 0,63 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 357.859,83 | 1.0 | 4,82 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 356.673,68 | 1.0 | 0,22 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 352.508,14 | 1.0 | 0,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 352.466,45 | 1.0 | 19,45 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 351.630,72 | 1.0 | 49,06 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 343.117,28 | 1.0 | 1,17 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 335.534,31 | 1.0 | 0,28 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 334.418,58 | 1.0 | 1,55 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 316.385,01 | 1.0 | 0,41 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 314.922,58 | 1.0 | 0,45 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 310.626,99 | 1.0 | 1,04 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 310.382,97 | 1.0 | 0,31 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 285.583,16 | 1.0 | 2,96 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 281.442,79 | 1.0 | 6,72 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 280.921,74 | 1.0 | 1,61 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 277.152,23 | 1.0 | 1,18 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 276.321,62 | 1.0 | 0,69 |
| CNH | CNH CASH | Cash und/oder Derivate | 261.239,19 | 1.0 | 14,82 |
| IDR | IDR CASH | Cash und/oder Derivate | 256.633,25 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 245.503,79 | 1.0 | 0,50 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 240.531,32 | 1.0 | 71,80 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 233.234,41 | 1.0 | 1,30 |
| INR | INR CASH | Cash und/oder Derivate | 225.705,68 | 1.0 | 1,05 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 223.833,29 | 1.0 | 1,79 |
| JSMR | JASA MARGA | Industrie | 219.983,52 | 1.0 | 0,15 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 219.167,29 | 1.0 | 7,80 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 208.991,68 | 1.0 | 0,42 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 192.723,47 | 1.0 | 0,74 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 186.961,12 | 1.0 | 1,97 |
| AED | AED CASH | Cash und/oder Derivate | 185.330,96 | 1.0 | 27,23 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 179.216,41 | 1.0 | 1,06 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 178.597,96 | 1.0 | 1,06 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 170.069,81 | 1.0 | 1,57 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 168.755,09 | 1.0 | 0,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 165.057,75 | 1.0 | 115,43 |
| ELLAKTOR | ELLAKTOR | Industrie | 162.209,36 | 1.0 | 1,51 |
| 004690 | SAMCHULLY LTD | Versorger | 157.823,84 | 1.0 | 87,34 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 154.486,43 | 1.0 | 0,70 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 148.908,23 | 1.0 | 0,65 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 148.066,83 | 1.0 | 1,13 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 145.231,62 | 1.0 | 3,23 |
| 601880 | LIAONING PORT LTD A | Industrie | 136.197,99 | 0.0 | 0,22 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 121.475,56 | 0.0 | 0,97 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 121.090,44 | 0.0 | 2,38 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 119.256,44 | 0.0 | 0,52 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 113.346,18 | 0.0 | 0,95 |
| 600717 | TIANJIN PORT LTD A | Industrie | 111.569,99 | 0.0 | 0,62 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 108.489,60 | 0.0 | 1,47 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 108.103,44 | 0.0 | 0,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 99.481,35 | 0.0 | 78,13 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 98.401,93 | 0.0 | 0,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 96.396,07 | 0.0 | 3,10 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 94.701,08 | 0.0 | 0,57 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 86.583,46 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 83.003,90 | 0.0 | 0,62 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 80.272,76 | 0.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 79.337,91 | 0.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 77.791,12 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 72.700,21 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 68.779,96 | 0.0 | 58,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.404,75 | 0.0 | 123,34 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.737,92 | 0.0 | 2,09 |
| PHP | PHP CASH | Cash und/oder Derivate | 45.411,77 | 0.0 | 1,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.506,11 | 0.0 | 24,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.467,63 | 0.0 | 15,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.802,00 | 0.0 | 26,84 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 32.987,15 | 0.0 | 0,72 |
| MXN | MXN CASH | Cash und/oder Derivate | 24.854,73 | 0.0 | 5,84 |
| IRAO | INTER RAO EES | Versorger | 2.561,35 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,24 | 0.0 | 323,62 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,15 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,20 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -72,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,30 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -12,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 3,52 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 6,67 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 7,47 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,36 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.539,97 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 881,80 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -6.411,55 | 0.0 | 26,63 |
| THB | THB CASH | Cash und/oder Derivate | -22.271,62 | 0.0 | 3,02 |
| GBP | GBP CASH | Cash und/oder Derivate | -77.544,27 | 0.0 | 135,09 |
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