Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 399 securities.
Note: The data shown here is as of date Sept. 21, 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 | 145.875.130,83 | 527.0 | 80,47 |
| UNP | UNION PACIFIC | Industrie | 143.973.329,50 | 520.0 | 279,37 |
| ENB | ENBRIDGE | Energie | 93.947.441,28 | 339.0 | 48,64 |
| SO | SOUTHERN | Versorger | 85.508.198,24 | 309.0 | 85,52 |
| DUK | DUKE ENERGY CORP | Versorger | 79.512.570,90 | 287.0 | 117,53 |
| WMB | WILLIAMS | Energie | 76.282.289,05 | 276.0 | 72,05 |
| CSX | CSX | Industrie | 75.950.681,10 | 274.0 | 47,10 |
| AMT | AMERICAN TOWER REIT | Immobilien | 70.411.445,80 | 254.0 | 173,98 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 67.450.985,98 | 244.0 | 87,39 |
| NG. | NATIONAL GRID PLC | Versorger | 66.925.032,08 | 242.0 | 15,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 61.363.302,00 | 222.0 | 314,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.753.040,00 | 205.0 | 120,00 |
| TRP | TC ENERGY | Energie | 55.592.497,19 | 201.0 | 61,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 55.540.327,13 | 201.0 | 118,99 |
| TRGP | TARGA RESOURCES | Energie | 53.858.506,13 | 195.0 | 292,19 |
| KMI | KINDER MORGAN | Energie | 53.763.654,88 | 194.0 | 31,84 |
| OKE | ONEOK | Energie | 51.318.886,00 | 185.0 | 93,46 |
| LNG | CHENIERE ENERGY | Energie | 48.797.897,34 | 176.0 | 268,34 |
| D | DOMINION ENERGY | Versorger | 48.726.376,82 | 176.0 | 63,58 |
| SRE | SEMPRA | Versorger | 46.163.345,95 | 167.0 | 81,31 |
| ETR | ENTERGY CORP | Versorger | 41.299.666,59 | 149.0 | 102,01 |
| XEL | XCEL ENERGY INC | Versorger | 39.326.211,30 | 142.0 | 72,30 |
| EXC | EXELON CORP | Versorger | 37.508.097,48 | 135.0 | 42,07 |
| ED | CONSOLIDATED EDISON | Versorger | 33.812.244,44 | 122.0 | 105,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 30.315.483,62 | 110.0 | 69,77 |
| WEC | WEC ENERGY GROUP | Versorger | 29.202.268,50 | 105.0 | 103,17 |
| CCI | CROWN CASTLE INC | Immobilien | 27.053.460,46 | 98.0 | 73,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 25.516.006,17 | 92.0 | 9,43 |
| PCG | PG&E CORP | Versorger | 25.179.290,40 | 91.0 | 13,20 |
| AEE | AMEREN | Versorger | 24.584.986,01 | 89.0 | 102,23 |
| PPL | PEMBINA PIPELINE | Energie | 24.008.979,98 | 87.0 | 47,48 |
| FTS | FORTIS | Versorger | 23.916.196,13 | 86.0 | 54,10 |
| AWK | AMERICAN WATER WORKS | Versorger | 23.398.718,40 | 85.0 | 135,90 |
| ATO | ATMOS ENERGY | Versorger | 22.999.202,80 | 83.0 | 160,30 |
| ES | EVERSOURCE ENERGY | Versorger | 22.144.846,32 | 80.0 | 67,72 |
| PPL | PPL CORP | Versorger | 21.860.004,46 | 79.0 | 33,34 |
| CNP | CENTERPOINT ENERGY | Versorger | 21.803.286,96 | 79.0 | 38,22 |
| FE | FIRSTENERGY CORP | Versorger | 21.553.898,24 | 78.0 | 45,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.947.886,30 | 72.0 | 21,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.250.585,39 | 66.0 | 55,31 |
| AENA | AENA SME SA | Industrie | 18.025.032,13 | 65.0 | 29,09 |
| CMS | CMS ENERGY | Versorger | 17.699.625,90 | 64.0 | 65,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.545.243,77 | 63.0 | 24,23 |
| NI | NISOURCE | Versorger | 16.930.503,54 | 61.0 | 40,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.234.188,18 | 59.0 | 178,59 |
| EVRG | EVERGY | Versorger | 16.010.808,86 | 58.0 | 79,78 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 15.882.661,74 | 57.0 | 18,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.710.674,76 | 53.0 | 65,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.114.788,46 | 51.0 | 33,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.712.278,52 | 50.0 | 14,42 |
| 2 | CLP HOLDINGS | Versorger | 13.674.392,23 | 49.0 | 9,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.643.820,36 | 49.0 | 28,65 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.293.036,38 | 48.0 | 3,19 |
| EMA | EMERA INC | Versorger | 13.114.320,19 | 47.0 | 49,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.041.666,45 | 47.0 | 10,69 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 12.857.312,16 | 46.0 | 58,52 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 12.195.441,30 | 44.0 | 19,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.922.715,31 | 43.0 | 18,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.874.455,68 | 43.0 | 18,50 |
| 9532 | OSAKA GAS | Versorger | 11.777.588,69 | 43.0 | 38,58 |
| SRG | SNAM | Versorger | 11.602.048,10 | 42.0 | 6,41 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 11.258.223,35 | 41.0 | 2,82 |
| 9531 | TOKYO GAS LTD | Versorger | 11.173.252,02 | 40.0 | 40,08 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.887.646,28 | 39.0 | 5,29 |
| H | HYDRO ONE | Versorger | 10.279.519,70 | 37.0 | 37,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.092.474,72 | 36.0 | 41,04 |
| PNW | PINNACLE WEST | Versorger | 9.884.513,20 | 36.0 | 94,21 |
| SVT | SEVERN TRENT PLC | Versorger | 9.605.941,37 | 35.0 | 40,81 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 9.106.228,09 | 33.0 | 7,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.602.781,52 | 31.0 | 0,90 |
| APA | APA GROUP UNITS | Versorger | 8.458.703,23 | 31.0 | 7,77 |
| VSAT | VIASAT INC | IT | 8.431.893,72 | 30.0 | 76,38 |
| OGE | OGE ENERGY | Versorger | 8.135.731,68 | 29.0 | 45,51 |
| CNA | CENTRICA PLC | Versorger | 7.851.052,84 | 28.0 | 1,96 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 7.006.769,34 | 25.0 | 27,72 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.940.883,26 | 25.0 | 7,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 6.761.335,05 | 24.0 | 4,81 |
| IDA | IDACORP | Versorger | 6.653.605,86 | 24.0 | 131,58 |
| SOBO | SOUTH BOW | Energie | 6.516.188,42 | 24.0 | 35,84 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.228.377,47 | 22.0 | 1,84 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.938.570,75 | 21.0 | 3,91 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.900.853,74 | 21.0 | 20,33 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.896.271,71 | 21.0 | 0,74 |
| 66 | MTR CORPORATION | Industrie | 5.863.428,68 | 21.0 | 4,20 |
| TXNM | TXNM ENERGY INC | Versorger | 5.467.120,44 | 20.0 | 58,44 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 5.449.433,23 | 20.0 | 13,52 |
| ELI | ELIA GROUP SA | Versorger | 5.359.952,25 | 19.0 | 138,35 |
| SWX | SOUTHWEST GAS HOLDINGS | Versorger | 5.338.238,85 | 19.0 | 85,85 |
| IG | ITALGAS | Versorger | 5.224.202,51 | 19.0 | 9,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.201.278,35 | 19.0 | 1,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.084.297,71 | 18.0 | 3,10 |
| GET | GETLINK | Industrie | 4.916.301,39 | 18.0 | 21,19 |
| BKH | BLACK HILLS CORP | Versorger | 4.726.138,25 | 17.0 | 70,45 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.710.772,80 | 17.0 | 47,24 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.672.521,08 | 17.0 | 1,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.584.238,73 | 17.0 | 8,33 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.579.873,08 | 17.0 | 3,49 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.495.889,08 | 16.0 | 53,32 |
| USD | USD CASH | Cash und/oder Derivate | 4.440.898,58 | 16.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.409.005,30 | 16.0 | 17,32 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.403.628,51 | 16.0 | 3,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.286.700,77 | 15.0 | 124,13 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.107.260,74 | 15.0 | 6,33 |
| OGS | ONE GAS | Versorger | 3.983.115,06 | 14.0 | 75,19 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.965.541,21 | 14.0 | 14,98 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.915.497,03 | 14.0 | 22,25 |
| SR | SPIRE INC | Versorger | 3.901.998,27 | 14.0 | 79,23 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.864.328,62 | 14.0 | 242,70 |
| AZJ | AURIZON HOLDINGS | Industrie | 3.810.835,26 | 14.0 | 2,63 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.787.776,84 | 14.0 | 36,34 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.743.704,65 | 14.0 | 46,77 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.727.649,43 | 13.0 | 10,09 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 3.661.989,58 | 13.0 | 5,35 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.626.072,48 | 13.0 | 82,84 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.609.021,44 | 13.0 | 8,75 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.485.054,53 | 13.0 | 68,47 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.476.529,28 | 13.0 | 18,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.392.633,16 | 12.0 | 24,32 |
| RAIL3 | RUMO SA | Industrie | 3.379.341,84 | 12.0 | 2,90 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.314.136,60 | 12.0 | 8,90 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.311.605,18 | 12.0 | 2,17 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.150.050,09 | 11.0 | 3,13 |
| AWR | AMERICAN STATES WATER | Versorger | 2.987.590,98 | 11.0 | 85,57 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.955.177,01 | 11.0 | 12,11 |
| 5110 | SAUDI ENERGY | Versorger | 2.922.779,36 | 11.0 | 4,29 |
| ENG | ENAGAS SA | Versorger | 2.760.563,10 | 10.0 | 19,26 |
| AVA | AVISTA | Versorger | 2.720.345,00 | 10.0 | 36,25 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.700.253,14 | 10.0 | 131,38 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.648.955,90 | 10.0 | 1,12 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.632.527,56 | 10.0 | 47,38 |
| MGEE | MGE ENERGY | Versorger | 2.562.056,80 | 9.0 | 74,08 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.546.214,39 | 9.0 | 1,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.435.726,67 | 9.0 | 114,62 |
| 9023 | TOKYO METRO LTD | Industrie | 2.370.578,69 | 9.0 | 9,91 |
| PNN | PENNON GROUP PLC | Versorger | 2.363.886,86 | 9.0 | 6,03 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.351.333,46 | 8.0 | 10,95 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.288.565,63 | 8.0 | 1,46 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.281.537,33 | 8.0 | 5,89 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.256.536,87 | 8.0 | 2,74 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.131.558,95 | 8.0 | 15,01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.089.372,90 | 8.0 | 2,10 |
| FRA | FRAPORT AG | Industrie | 2.075.825,05 | 7.0 | 69,69 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.063.694,16 | 7.0 | 13,13 |
| 9533 | TOHO GAS | Versorger | 2.018.181,04 | 7.0 | 8,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.969.498,97 | 7.0 | 71,39 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.967.643,00 | 7.0 | 13,89 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.935.811,34 | 7.0 | 0,71 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.889.658,94 | 7.0 | 48,34 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.803.461,37 | 7.0 | 0,75 |
| CNU | CHORUS | Kommunikation | 1.797.424,35 | 6.0 | 4,85 |
| SESG | SES SA FDR | Kommunikation | 1.759.883,04 | 6.0 | 5,45 |
| HTO | H2O AMERICA | Versorger | 1.753.067,91 | 6.0 | 62,67 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.744.474,58 | 6.0 | 6,88 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.687.290,35 | 6.0 | 5,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.666.307,60 | 6.0 | 5,80 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.661.703,85 | 6.0 | 8,12 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.621.421,15 | 6.0 | 0,69 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.612.261,66 | 6.0 | 3,63 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.554.324,18 | 6.0 | 2,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.524.160,13 | 6.0 | 7,47 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.497.516,69 | 5.0 | 5,31 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.496.296,95 | 5.0 | 1,65 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.451.753,74 | 5.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.413.868,56 | 5.0 | 0,81 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.392.381,93 | 5.0 | 3,16 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.380.705,44 | 5.0 | 8,81 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.335.315,04 | 5.0 | 6,89 |
| AED | AED CASH | Cash und/oder Derivate | 1.323.573,80 | 5.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | 1.318.895,74 | 5.0 | 1,04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.293.260,01 | 5.0 | 1,31 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.283.780,40 | 5.0 | 9,80 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.259.341,06 | 5.0 | 279,11 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.249.372,64 | 5.0 | 4,07 |
| MER | MANILA ELECTRIC | Versorger | 1.244.512,43 | 4.0 | 7,65 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 1.195.569,32 | 4.0 | 7,15 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.127.890,11 | 4.0 | 7,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.093.237,98 | 4.0 | 71,09 |
| IGL | INDRAPRASTHA GAS | Versorger | 1.047.975,52 | 4.0 | 1,55 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 1.046.561,96 | 4.0 | 5,66 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.036.750,81 | 4.0 | 6,69 |
| FGP | FIRSTGROUP PLC | Industrie | 1.029.582,25 | 4.0 | 2,26 |
| EVN | EVN AG | Versorger | 1.008.137,34 | 4.0 | 31,98 |
| SLC | SUPERLOOP | Kommunikation | 973.915,76 | 4.0 | 1,95 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 938.695,26 | 3.0 | 1,81 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 936.537,00 | 3.0 | 0,21 |
| ENELAM | ENEL AMERICAS SA | Versorger | 929.703,61 | 3.0 | 0,09 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 902.245,89 | 3.0 | 0,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 844.200,00 | 3.0 | 100,00 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 836.200,84 | 3.0 | 0,70 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 810.319,14 | 3.0 | 6,34 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 801.269,55 | 3.0 | 0,68 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 790.280,51 | 3.0 | 5,09 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 782.672,42 | 3.0 | 0,75 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 779.647,65 | 3.0 | 0,35 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 772.092,62 | 3.0 | 14,06 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 747.861,77 | 3.0 | 2,00 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 741.920,23 | 3.0 | 0,97 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 708.224,56 | 3.0 | 0,08 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 707.235,48 | 3.0 | 1,06 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 697.619,09 | 3.0 | 1,93 |
| CESC | CESC LTD | Versorger | 691.095,36 | 2.0 | 1,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 674.280,21 | 2.0 | 19,37 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 634.049,80 | 2.0 | 1,48 |
| TEP | TELECOM PLUS PLC | Versorger | 624.095,30 | 2.0 | 10,86 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 618.140,12 | 2.0 | 0,68 |
| 036460 | KOREA GAS | Versorger | 610.053,00 | 2.0 | 25,50 |
| VCT | VECTOR LTD | Versorger | 598.333,63 | 2.0 | 2,70 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 580.686,41 | 2.0 | 2,01 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 565.919,76 | 2.0 | 0,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 563.821,21 | 2.0 | 1,34 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 535.191,41 | 2.0 | 14,30 |
| CLP | CLP CASH | Cash und/oder Derivate | 529.166,14 | 2.0 | 0,10 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 515.796,86 | 2.0 | 0,06 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 508.027,67 | 2.0 | 3,38 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 506.559,89 | 2.0 | 0,86 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 503.239,04 | 2.0 | 0,43 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 494.266,93 | 2.0 | 2,79 |
| MYNLD | MAYNILAD WATER SERVICES INC | Versorger | 492.351,98 | 2.0 | 0,27 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 486.377,00 | 2.0 | 1,60 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 478.963,23 | 2.0 | 1,00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 476.592,30 | 2.0 | 0,31 |
| MWC | MANILA WATER | Versorger | 463.208,25 | 2.0 | 0,57 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 457.462,64 | 2.0 | 0,03 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 456.998,90 | 2.0 | 1,22 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 451.572,58 | 2.0 | 0,19 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 451.233,36 | 2.0 | 0,53 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 448.116,66 | 2.0 | 0,37 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 448.243,47 | 2.0 | 1,18 |
| 107 | SICHUAN EXPRESS H | Industrie | 446.211,98 | 2.0 | 0,61 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 425.200,57 | 2.0 | 8,79 |
| MGL | MAHANAGAR GAS | Versorger | 424.534,53 | 2.0 | 11,28 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 415.949,10 | 2.0 | 56,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 376.723,41 | 1.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 373.756,95 | 1.0 | 12,74 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 372.738,49 | 1.0 | 1,67 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 344.962,37 | 1.0 | 0,28 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 337.599,65 | 1.0 | 7,78 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 316.193,35 | 1.0 | 16,91 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 315.391,04 | 1.0 | 0,43 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 313.099,55 | 1.0 | 0,18 |
| 601880 | LIAONING PORT LTD A | Industrie | 309.424,04 | 1.0 | 0,22 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 304.427,14 | 1.0 | 0,02 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 298.084,80 | 1.0 | 6,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 292.522,03 | 1.0 | 0,64 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 276.967,30 | 1.0 | 0,67 |
| 1663 | K&O ENERGY GROUP INC | Versorger | 269.324,44 | 1.0 | 12,30 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 268.767,86 | 1.0 | 1,49 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 266.129,43 | 1.0 | 1,44 |
| RWAY | RAI WAY SPA | Kommunikation | 259.226,60 | 1.0 | 5,07 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 255.770,46 | 1.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 254.170,31 | 1.0 | 78,23 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 244.284,47 | 1.0 | 1,89 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 232.010,28 | 1.0 | 71,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 226.260,08 | 1.0 | 57,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 202.877,40 | 1.0 | 114,62 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 197.286,06 | 1.0 | 0,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 192.286,16 | 1.0 | 14,92 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 184.291,48 | 1.0 | 1,89 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 181.993,13 | 1.0 | 0,33 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 181.656,03 | 1.0 | 1,05 |
| 004690 | SAMCHULLY LTD | Versorger | 177.781,58 | 1.0 | 95,43 |
| 000905 | XIAMEN PORT DEVELOPMENT LTD A | Industrie | 173.805,21 | 1.0 | 1,40 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 169.295,99 | 1.0 | 1,56 |
| 601107 | SICHUAN EXPRESSWAY GROUP A | Industrie | 168.529,84 | 1.0 | 0,89 |
| ELLAKTOR | ELLAKTOR | Industrie | 167.863,83 | 1.0 | 1,52 |
| 600452 | CHONGQING FULING ELECTRIC POWER IN | Versorger | 166.403,87 | 1.0 | 1,36 |
| 600020 | HENAN ZHONGYUAN EXPRESSWAY LTD A | Industrie | 165.889,91 | 1.0 | 0,57 |
| 600017 | RIZHAO PORT LTD A | Industrie | 164.420,57 | 1.0 | 0,42 |
| 600681 | BESTSUN ENERGY LTD A | Versorger | 163.484,88 | 1.0 | 0,52 |
| 601326 | QINHUANGDAO PORT LTD A | Industrie | 163.532,34 | 1.0 | 0,52 |
| 600283 | QIANJIANG WATER RESOURCES DEVELOPM | Versorger | 161.813,47 | 1.0 | 1,20 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 159.539,62 | 1.0 | 3,45 |
| 600368 | GUANGXI WUZHOU COMMUNICATIONS LTD | Industrie | 159.020,74 | 1.0 | 0,61 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 154.627,93 | 1.0 | 1,14 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 143.050,02 | 1.0 | 3,36 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 139.580,57 | 1.0 | 0,52 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 129.362,85 | 0.0 | 0,55 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 122.929,63 | 0.0 | 0,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 101.133,66 | 0.0 | 3,15 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 97.634,81 | 0.0 | 0,51 |
| JSMR | JASA MARGA | Industrie | 79.181,73 | 0.0 | 0,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 77.306,40 | 0.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 58.598,96 | 0.0 | 0,03 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 44.835,06 | 0.0 | 0,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.201,03 | 0.0 | 15,33 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.036,61 | 0.0 | 26,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.701,99 | 0.0 | 24,50 |
| IRAO | INTER RAO EES | Versorger | 2.508,12 | 0.0 | 0,00 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 1.275,04 | 0.0 | 1,06 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 1.002,84 | 0.0 | 0,67 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 1.011,80 | 0.0 | 0,67 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 1.245,05 | 0.0 | 0,46 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 714,97 | 0.0 | 2,38 |
| 600717 | TIANJIN PORT LTD A | Industrie | 761,09 | 0.0 | 0,63 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 867,64 | 0.0 | 0,96 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 894,50 | 0.0 | 0,99 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 904,35 | 0.0 | 1,51 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 538,58 | 0.0 | 0,60 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 596,33 | 0.0 | 0,66 |
| 600269 | JIANGXI GANYUE EXPRESSWAY A | Industrie | 682,29 | 0.0 | 0,57 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 687,22 | 0.0 | 0,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,77 | 0.0 | 324,15 |
| GBP | GBP/USD | Cash und/oder Derivate | 142,03 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 150,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 158,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 207,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 208,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 261,71 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 301,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 370,88 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,02 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,49 | 0.0 | 0,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -132,30 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -122,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -104,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -103,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -91,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -91,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -90,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,00 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -74,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -66,15 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -63,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -59,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -45,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -45,24 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -40,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,11 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -27,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,83 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -20,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -19,25 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -17,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,06 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -13,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,28 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -11,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,32 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,89 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 2,64 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,76 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 4,39 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 5,27 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 8,79 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 10,64 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 21,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 123,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 127,14 | 0.0 | 1,00 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,43 |
| SRDZ6 | STOXX EUROPE 600 RE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 137,54 |
| PTZ6 | S&P/TSE 60 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.501,36 |
| IXSZ6 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 829,10 |
| CLP | CLP/USD | Cash und/oder Derivate | -388,70 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -244,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -177,81 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -149,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -141,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -515,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -464,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.030,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.754,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.508,64 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -121.951,23 | 0.0 | 2,05 |
| THB | THB CASH | Cash und/oder Derivate | -210.387,10 | -1.0 | 3,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -219.328,32 | -1.0 | 26,62 |
| PHP | PHP CASH | Cash und/oder Derivate | -332.401,79 | -1.0 | 1,59 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.025.979,03 | -4.0 | 133,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.043.890,73 | -4.0 | 121,35 |
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