Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 403 securities.
Note: The data shown here is as of date Apr. 16, 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 | 144.965.761,60 | 577.0 | 91,24 |
| UNP | UNION PACIFIC CORP | Industrie | 112.964.023,35 | 450.0 | 248,03 |
| ENB | ENBRIDGE INC | Energie | 87.332.036,44 | 348.0 | 52,59 |
| SO | SOUTHERN | Versorger | 79.444.412,32 | 316.0 | 94,64 |
| DUK | DUKE ENERGY CORP | Versorger | 75.857.457,42 | 302.0 | 127,98 |
| NG. | NATIONAL GRID PLC | Versorger | 66.548.619,45 | 265.0 | 17,56 |
| WMB | WILLIAMS INC | Energie | 65.608.742,76 | 261.0 | 70,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.063.306,90 | 251.0 | 176,99 |
| CSX | CSX CORP | Industrie | 60.175.087,70 | 240.0 | 42,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 55.686.597,23 | 222.0 | 81,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 54.755.055,26 | 218.0 | 134,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 51.176.646,71 | 204.0 | 297,71 |
| TRP | TC ENERGY CORP | Energie | 48.148.488,96 | 192.0 | 60,87 |
| SRE | SEMPRA | Versorger | 47.473.603,14 | 189.0 | 95,47 |
| KMI | KINDER MORGAN INC | Energie | 46.973.567,20 | 187.0 | 31,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 45.617.264,32 | 182.0 | 109,82 |
| LNG | CHENIERE ENERGY INC | Energie | 41.686.700,25 | 166.0 | 256,75 |
| D | DOMINION ENERGY INC | Versorger | 40.599.898,24 | 162.0 | 62,38 |
| OKE | ONEOK INC | Energie | 40.040.851,00 | 159.0 | 84,10 |
| ETR | ENTERGY CORP | Versorger | 39.085.299,00 | 156.0 | 114,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.629.033,75 | 154.0 | 238,75 |
| EXC | EXELON CORP | Versorger | 36.895.561,92 | 147.0 | 47,88 |
| XEL | XCEL ENERGY INC | Versorger | 35.445.352,80 | 141.0 | 78,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.812.967,66 | 123.0 | 80,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.299.871,12 | 121.0 | 110,28 |
| PCG | PG&E CORP | Versorger | 29.076.149,56 | 116.0 | 17,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.503.702,70 | 113.0 | 114,85 |
| CCI | CROWN CASTLE INC | Immobilien | 28.438.493,67 | 113.0 | 85,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 23.007.468,38 | 92.0 | 9,69 |
| AEE | AMEREN CORP | Versorger | 22.864.266,32 | 91.0 | 110,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.706.770,34 | 90.0 | 186,26 |
| PPL | PPL CORP | Versorger | 22.217.775,36 | 88.0 | 39,36 |
| FTS | FORTIS INC | Versorger | 21.953.228,91 | 87.0 | 56,85 |
| FE | FIRSTENERGY CORP | Versorger | 21.143.902,35 | 84.0 | 50,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.123.180,00 | 84.0 | 42,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.707.696,45 | 82.0 | 71,35 |
| ES | EVERSOURCE ENERGY | Versorger | 19.602.819,73 | 78.0 | 68,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.318.587,81 | 77.0 | 130,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 19.164.599,60 | 76.0 | 43,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.963.509,77 | 72.0 | 22,53 |
| CMS | CMS ENERGY CORP | Versorger | 17.867.585,32 | 71.0 | 77,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.541.025,88 | 70.0 | 27,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.310.144,60 | 69.0 | 214,20 |
| NI | NISOURCE INC | Versorger | 17.225.010,99 | 69.0 | 47,37 |
| AENA | AENA SME SA | Industrie | 16.631.927,92 | 66.0 | 31,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.241.665,55 | 61.0 | 35,06 |
| EVRG | EVERGY INC | Versorger | 14.261.835,24 | 57.0 | 81,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.252.157,54 | 57.0 | 72,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 14.140.083,18 | 56.0 | 86,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.955.176,17 | 52.0 | 12,03 |
| SRG | SNAM | Versorger | 12.408.339,36 | 49.0 | 7,87 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.255.500,88 | 49.0 | 3,58 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.244.645,08 | 49.0 | 34,15 |
| EMA | EMERA INC | Versorger | 12.006.701,95 | 48.0 | 52,45 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.725.238,86 | 47.0 | 15,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.654.892,14 | 46.0 | 9,50 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.648.767,70 | 46.0 | 3,35 |
| 9531 | TOKYO GAS LTD | Versorger | 10.884.070,82 | 43.0 | 43,75 |
| 9532 | OSAKA GAS LTD | Versorger | 10.635.358,68 | 42.0 | 39,03 |
| USD | USD CASH | Cash und/oder Derivate | 10.548.605,83 | 42.0 | 100,00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.351.255,09 | 41.0 | 12,23 |
| H | HYDRO ONE LTD | Versorger | 10.244.075,81 | 41.0 | 42,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.161.858,16 | 40.0 | 18,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.591.702,51 | 38.0 | 18,34 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 9.439.029,45 | 38.0 | 16,19 |
| PNW | PINNACLE WEST CORP | Versorger | 9.402.396,40 | 37.0 | 102,80 |
| CNA | CENTRICA PLC | Versorger | 8.904.760,07 | 35.0 | 2,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.819.806,42 | 35.0 | 31,83 |
| SVT | SEVERN TRENT PLC | Versorger | 8.646.254,83 | 34.0 | 42,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.507.078,94 | 34.0 | 8,13 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.275.410,00 | 33.0 | 38,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.684.524,27 | 31.0 | 0,93 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.607.124,10 | 30.0 | 24,21 |
| OGE | OGE ENERGY CORP | Versorger | 7.578.703,55 | 30.0 | 48,55 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.159.376,88 | 28.0 | 9,08 |
| APA | APA GROUP UNITS | Versorger | 6.627.133,05 | 26.0 | 6,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.054.984,33 | 24.0 | 4,83 |
| IDA | IDACORP INC | Versorger | 6.038.556,16 | 24.0 | 146,51 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.870.919,66 | 23.0 | 4,52 |
| IG | ITALGAS | Versorger | 5.787.019,06 | 23.0 | 12,33 |
| VSAT | VIASAT INC | IT | 5.642.546,56 | 22.0 | 59,92 |
| GET | GETLINK | Industrie | 5.376.667,73 | 21.0 | 22,99 |
| ELI | ELIA GROUP SA | Versorger | 5.352.633,93 | 21.0 | 159,15 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.295.342,76 | 21.0 | 30,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.285.581,18 | 21.0 | 4,34 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.225.014,20 | 21.0 | 0,76 |
| SOBO | SOUTH BOW CORP | Energie | 5.114.826,61 | 20.0 | 32,33 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.968.612,48 | 20.0 | 3,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.936.749,16 | 20.0 | 1,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.745.645,58 | 19.0 | 1,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.580.880,42 | 18.0 | 8,09 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.566.342,77 | 18.0 | 4,50 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.565.569,08 | 18.0 | 3,98 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.539.326,51 | 18.0 | 314,23 |
| RED | REDEIA CORPORACION SA | Versorger | 4.538.059,68 | 18.0 | 17,83 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.449.787,26 | 18.0 | 52,49 |
| TXNM | TXNM ENERGY INC | Versorger | 4.405.113,75 | 18.0 | 59,03 |
| BKH | BLACK HILLS CORP | Versorger | 4.311.782,64 | 17.0 | 76,56 |
| SR | SPIRE INC | Versorger | 4.109.112,00 | 16.0 | 92,05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.999.033,44 | 16.0 | 34,39 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 3.990.717,36 | 16.0 | 55,93 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.974.098,73 | 16.0 | 11,36 |
| OGS | ONE GAS INC | Versorger | 3.961.753,10 | 16.0 | 88,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.958.745,15 | 16.0 | 131,78 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.864.090,53 | 15.0 | 2,94 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.861.397,23 | 15.0 | 42,51 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.759.605,70 | 15.0 | 6,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.715.127,19 | 15.0 | 8,28 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.453.288,34 | 14.0 | 23,58 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.435.695,83 | 14.0 | 11,65 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.399.208,96 | 14.0 | 73,36 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.398.050,37 | 14.0 | 21,89 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.311.101,80 | 13.0 | 2,73 |
| RAIL3 | RUMO SA | Industrie | 3.253.282,69 | 13.0 | 3,40 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.237.276,71 | 13.0 | 3,52 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.203.351,64 | 13.0 | 12,54 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.068.352,00 | 12.0 | 80,64 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.931.983,81 | 12.0 | 50,17 |
| ENG | ENAGAS SA | Versorger | 2.900.561,66 | 12.0 | 20,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.885.166,60 | 11.0 | 1,00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.852.247,28 | 11.0 | 14,19 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.756.490,29 | 11.0 | 8,52 |
| 5110 | SAUDI ENERGY | Versorger | 2.684.474,90 | 11.0 | 4,72 |
| PNN | PENNON GROUP PLC | Versorger | 2.662.310,88 | 11.0 | 7,31 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.642.096,31 | 11.0 | 37,99 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.604.444,44 | 10.0 | 7,37 |
| AVA | AVISTA CORP | Versorger | 2.535.037,38 | 10.0 | 41,41 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.418.768,42 | 10.0 | 16,81 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.338.643,91 | 9.0 | 89,42 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.330.434,73 | 9.0 | 16,13 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.308.230,01 | 9.0 | 3,06 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.306.955,49 | 9.0 | 1,58 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.286.922,44 | 9.0 | 128,04 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.262.811,27 | 9.0 | 1,04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.226.111,80 | 9.0 | 1,06 |
| MGEE | MGE ENERGY INC | Versorger | 2.185.833,60 | 9.0 | 77,76 |
| AWR | AMERICAN STATES WATER | Versorger | 2.155.191,12 | 9.0 | 75,28 |
| 9023 | TOKYO METRO LTD | Industrie | 2.110.074,54 | 8.0 | 10,06 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.093.486,83 | 8.0 | 0,94 |
| SESG | SES SA FDR | Kommunikation | 2.080.254,00 | 8.0 | 7,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.061.406,33 | 8.0 | 8,53 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.019.625,36 | 8.0 | 44,68 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.001.482,27 | 8.0 | 2,70 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.957.694,30 | 8.0 | 7,69 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.928.610,15 | 8.0 | 15,15 |
| 9533 | TOHO GAS LTD | Versorger | 1.905.421,27 | 8.0 | 8,20 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.813.360,34 | 7.0 | 0,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.736.971,75 | 7.0 | 1,98 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.715.715,77 | 7.0 | 11,31 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.714.813,76 | 7.0 | 0,72 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.679.073,69 | 7.0 | 54,39 |
| MER | MANILA ELECTRIC | Versorger | 1.638.953,67 | 7.0 | 10,48 |
| CNU | CHORUS LTD | Kommunikation | 1.609.459,82 | 6.0 | 5,60 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.571.454,39 | 6.0 | 2,39 |
| HTO | H2O AMERICA | Versorger | 1.544.518,38 | 6.0 | 58,22 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.535.509,36 | 6.0 | 11,55 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.487.689,13 | 6.0 | 6,13 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.452.607,65 | 6.0 | 9,13 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.426.889,54 | 6.0 | 5,24 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.415.729,26 | 6.0 | 4,48 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.394.354,61 | 6.0 | 0,10 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.382.154,10 | 6.0 | 6,36 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.340.563,26 | 5.0 | 11,26 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.282.633,23 | 5.0 | 0,85 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.236.009,18 | 5.0 | 8,40 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.216.740,57 | 5.0 | 0,30 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.174.325,49 | 5.0 | 6,27 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.166.391,40 | 5.0 | 1,34 |
| FGP | FIRSTGROUP PLC | Industrie | 1.131.988,91 | 5.0 | 2,39 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.099.673,32 | 4.0 | 1,40 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.098.904,45 | 4.0 | 7,31 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 985.470,33 | 4.0 | 6,57 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 971.091,72 | 4.0 | 7,18 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 967.160,71 | 4.0 | 0,94 |
| EVN | EVN AG | Versorger | 911.634,82 | 4.0 | 33,50 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 908.915,94 | 4.0 | 6,79 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 908.321,58 | 4.0 | 0,16 |
| TEP | TELECOM PLUS PLC | Versorger | 901.894,54 | 4.0 | 18,24 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 864.960,50 | 3.0 | 1,21 |
| CESC | CESC LTD | Versorger | 855.567,68 | 3.0 | 1,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 844.366,56 | 3.0 | 20,03 |
| SLC | SUPERLOOP LTD | Kommunikation | 837.760,50 | 3.0 | 2,36 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 812.687,92 | 3.0 | 0,11 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 789.561,53 | 3.0 | 0,41 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 788.815,81 | 3.0 | 0,77 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 786.920,48 | 3.0 | 1,92 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 757.682,63 | 3.0 | 2,90 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 756.505,11 | 3.0 | 1,78 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 754.198,89 | 3.0 | 12,84 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 713.667,36 | 3.0 | 1,85 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 640.666,00 | 3.0 | 0,20 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 618.095,96 | 2.0 | 0,65 |
| VCT | VECTOR LTD | Versorger | 605.725,46 | 2.0 | 2,90 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 565.347,36 | 2.0 | 1,96 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 553.508,93 | 2.0 | 2,94 |
| MWC | MANILA WATER INC | Versorger | 544.600,35 | 2.0 | 0,74 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 543.916,19 | 2.0 | 3,49 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 541.994,33 | 2.0 | 2,60 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 533.828,61 | 2.0 | 2,04 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 532.202,74 | 2.0 | 4,02 |
| MGL | MAHANAGAR GAS LTD | Versorger | 510.177,49 | 2.0 | 11,53 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 509.858,45 | 2.0 | 0,49 |
| RWAY | RAI WAY SPA | Kommunikation | 509.518,32 | 2.0 | 7,11 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 504.620,35 | 2.0 | 0,94 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 503.642,63 | 2.0 | 1,34 |
| 036460 | KOREA GAS CORP | Versorger | 495.584,27 | 2.0 | 24,56 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 485.833,46 | 2.0 | 0,07 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 481.528,52 | 2.0 | 0,21 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 477.005,22 | 2.0 | 1,17 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 474.737,39 | 2.0 | 0,63 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 472.635,26 | 2.0 | 0,45 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 471.929,03 | 2.0 | 1,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 468.631,41 | 2.0 | 3,05 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 455.224,70 | 2.0 | 0,74 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 448.818,16 | 2.0 | 0,73 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 431.921,39 | 2.0 | 0,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 423.200,00 | 2.0 | 100,00 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 410.348,15 | 2.0 | 9,28 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 374.644,56 | 1.0 | 0,29 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 367.775,54 | 1.0 | 1,36 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 367.356,32 | 1.0 | 0,25 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 364.247,44 | 1.0 | 0,65 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 352.676,15 | 1.0 | 3,58 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 350.574,33 | 1.0 | 10,89 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 330.276,92 | 1.0 | 3,85 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 323.383,83 | 1.0 | 0,53 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 317.042,97 | 1.0 | 0,29 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 310.504,45 | 1.0 | 1,65 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 302.954,19 | 1.0 | 0,10 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 291.721,62 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 290.071,27 | 1.0 | 45,30 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 277.062,62 | 1.0 | 0,54 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 255.409,76 | 1.0 | 0,37 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 254.981,30 | 1.0 | 0,70 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 251.756,62 | 1.0 | 0,57 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 249.547,28 | 1.0 | 1,14 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 246.386,92 | 1.0 | 6,57 |
| JSMR | JASA MARGA | Industrie | 243.947,01 | 1.0 | 0,19 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 234.209,60 | 1.0 | 16,27 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 231.885,87 | 1.0 | 1,48 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 230.011,63 | 1.0 | 1,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 218.043,91 | 1.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 215.592,78 | 1.0 | 27,22 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 210.321,09 | 1.0 | 0,94 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 207.870,31 | 1.0 | 1,29 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 196.405,41 | 1.0 | 0,45 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 194.169,26 | 1.0 | 5,66 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 191.225,41 | 1.0 | 1,71 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.939,75 | 1.0 | 117,97 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 170.138,93 | 1.0 | 1,12 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 161.554,76 | 1.0 | 1,88 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 158.540,63 | 1.0 | 0,35 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 154.717,67 | 1.0 | 1,31 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 154.827,84 | 1.0 | 0,79 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 154.547,05 | 1.0 | 0,45 |
| IDR | IDR CASH | Cash und/oder Derivate | 153.524,29 | 1.0 | 0,01 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 146.800,26 | 1.0 | 0,98 |
| 004690 | SAMCHULLY LTD | Versorger | 145.103,29 | 1.0 | 90,97 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 138.880,66 | 1.0 | 0,67 |
| 601880 | LIAONING PORT LTD A | Industrie | 135.164,97 | 1.0 | 0,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 128.750,68 | 1.0 | 72,74 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 128.255,85 | 1.0 | 3,17 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 117.259,95 | 0.0 | 0,81 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 111.693,39 | 0.0 | 1,00 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 110.983,94 | 0.0 | 0,54 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 106.639,77 | 0.0 | 2,30 |
| 600717 | TIANJIN PORT LTD A | Industrie | 105.626,05 | 0.0 | 0,66 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.271,47 | 0.0 | 0,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 102.404,01 | 0.0 | 25,28 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 98.450,52 | 0.0 | 0,66 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 96.823,88 | 0.0 | 0,92 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 96.024,35 | 0.0 | 1,48 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.276,83 | 0.0 | 0,71 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 77.458,52 | 0.0 | 0,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.045,70 | 0.0 | 5,79 |
| PHP | PHP CASH | Cash und/oder Derivate | 52.763,22 | 0.0 | 1,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.645,86 | 0.0 | 78,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 47.575,10 | 0.0 | 3,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.331,78 | 0.0 | 15,79 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.171,67 | 0.0 | 27,86 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.213,38 | 0.0 | 0,85 |
| TRY | TRY CASH | Cash und/oder Derivate | 31.959,32 | 0.0 | 2,23 |
| COP | COP CASH | Cash und/oder Derivate | 19.742,82 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 7.133,58 | 0.0 | 0,11 |
| IRAO | INTER RAO EES | Versorger | 2.798,99 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 770,35 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,35 | 0.0 | 323,73 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,72 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,38 | 0.0 | 0,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -120,37 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -114,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -111,81 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -72,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -67,37 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -43,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,43 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -37,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,54 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -16,32 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -14,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,85 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -12,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,13 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,39 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6,70 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,58 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,98 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,54 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 32,20 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 38,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 38,63 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,06 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.445,35 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 934,20 |
| COP | COP/USD | Cash und/oder Derivate | -191,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -185,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -132,87 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -560,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.074,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.202,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.468,71 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.696,05 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.335,31 | 0.0 | 127,94 |
| NZD | NZD CASH | Cash und/oder Derivate | -24.991,60 | 0.0 | 59,04 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -41.585,73 | 0.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | -70.961,07 | 0.0 | 14,67 |
| AUD | AUD CASH | Cash und/oder Derivate | -142.297,98 | -1.0 | 71,57 |
| THB | THB CASH | Cash und/oder Derivate | -184.930,36 | -1.0 | 3,11 |
| CAD | CAD CASH | Cash und/oder Derivate | -377.756,80 | -2.0 | 72,74 |
| JPY | JPY CASH | Cash und/oder Derivate | -475.528,64 | -2.0 | 0,63 |
| INR | INR CASH | Cash und/oder Derivate | -538.941,02 | -2.0 | 1,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -641.100,75 | -3.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -733.201,71 | -3.0 | 117,97 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.230.525,93 | -5.0 | 135,69 |
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