Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 412 securities.
Note: The data shown here is as of date Apr. 01, 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 | 141.311.625,84 | 594.0 | 92,88 |
| UNP | UNION PACIFIC CORP | Industrie | 105.812.404,88 | 445.0 | 242,62 |
| ENB | ENBRIDGE INC | Energie | 85.922.550,08 | 361.0 | 54,04 |
| SO | SOUTHERN | Versorger | 77.584.127,28 | 326.0 | 96,52 |
| DUK | DUKE ENERGY CORP | Versorger | 74.318.532,38 | 313.0 | 130,94 |
| WMB | WILLIAMS INC | Energie | 64.616.776,86 | 272.0 | 72,78 |
| NG. | NATIONAL GRID PLC | Versorger | 60.754.404,23 | 255.0 | 16,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 58.882.225,04 | 248.0 | 172,58 |
| CSX | CSX CORP | Industrie | 56.182.589,90 | 236.0 | 41,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 51.626.806,61 | 217.0 | 78,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 51.139.026,88 | 215.0 | 131,08 |
| KMI | KINDER MORGAN INC | Energie | 47.574.442,86 | 200.0 | 33,53 |
| TRP | TC ENERGY CORP | Energie | 47.277.656,51 | 199.0 | 62,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 47.242.496,00 | 199.0 | 287,00 |
| SRE | SEMPRA | Versorger | 46.266.426,63 | 195.0 | 97,17 |
| LNG | CHENIERE ENERGY INC | Energie | 44.113.897,12 | 185.0 | 283,76 |
| OKE | ONEOK INC | Energie | 41.207.716,32 | 173.0 | 90,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 40.808.172,41 | 172.0 | 102,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.845.348,17 | 163.0 | 250,73 |
| D | DOMINION ENERGY INC | Versorger | 38.525.853,08 | 162.0 | 61,82 |
| ETR | ENTERGY CORP | Versorger | 36.581.045,20 | 154.0 | 112,36 |
| EXC | EXELON CORP | Versorger | 36.168.279,54 | 152.0 | 49,02 |
| XEL | XCEL ENERGY INC | Versorger | 34.279.392,72 | 144.0 | 79,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.774.828,50 | 125.0 | 113,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.505.951,20 | 124.0 | 80,95 |
| PCG | PG&E CORP | Versorger | 28.127.250,76 | 118.0 | 17,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 27.509.846,25 | 116.0 | 115,77 |
| CCI | CROWN CASTLE INC | Immobilien | 25.855.685,59 | 109.0 | 81,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 21.812.499,41 | 92.0 | 9,60 |
| AEE | AMEREN CORP | Versorger | 21.728.875,68 | 91.0 | 109,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.561.257,28 | 91.0 | 184,72 |
| PPL | PPL CORP | Versorger | 20.644.387,80 | 87.0 | 38,20 |
| FTS | FORTIS INC | Versorger | 20.561.881,23 | 86.0 | 55,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 20.546.706,44 | 86.0 | 43,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.334.233,88 | 86.0 | 73,18 |
| FE | FIRSTENERGY CORP | Versorger | 20.286.898,32 | 85.0 | 50,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.316.886,78 | 81.0 | 136,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 18.963.625,62 | 80.0 | 44,62 |
| ES | EVERSOURCE ENERGY | Versorger | 18.906.650,56 | 80.0 | 69,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.392.435,10 | 73.0 | 22,79 |
| CMS | CMS ENERGY CORP | Versorger | 17.127.879,66 | 72.0 | 77,58 |
| NI | NISOURCE INC | Versorger | 16.242.999,24 | 68.0 | 46,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.854.411,97 | 67.0 | 25,67 |
| AENA | AENA SME SA | Industrie | 14.975.324,71 | 63.0 | 29,40 |
| EVRG | EVERGY INC | Versorger | 13.716.930,56 | 58.0 | 81,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 13.564.146,96 | 57.0 | 71,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.317.527,58 | 56.0 | 172,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.296.107,22 | 56.0 | 31,95 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.907.582,59 | 54.0 | 82,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.712.897,16 | 49.0 | 11,37 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.453.904,87 | 48.0 | 16,25 |
| SRG | SNAM | Versorger | 11.391.715,31 | 48.0 | 7,55 |
| EMA | EMERA INC | Versorger | 11.323.422,11 | 48.0 | 51,67 |
| TENAGA | TENAGA NASIONAL | Versorger | 11.265.900,22 | 47.0 | 3,43 |
| 9531 | TOKYO GAS LTD | Versorger | 11.123.868,25 | 47.0 | 46,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.028.009,30 | 46.0 | 9,37 |
| USD | USD CASH | Cash und/oder Derivate | 10.801.330,63 | 45.0 | 100,00 |
| 9532 | OSAKA GAS LTD | Versorger | 10.452.502,36 | 44.0 | 40,11 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.399.425,10 | 44.0 | 30,30 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.348.620,66 | 44.0 | 3,12 |
| H | HYDRO ONE LTD | Versorger | 9.522.938,02 | 40.0 | 41,17 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.177.976,63 | 39.0 | 11,33 |
| PNW | PINNACLE WEST CORP | Versorger | 8.820.058,00 | 37.0 | 100,75 |
| CNA | CENTRICA PLC | Versorger | 8.723.539,08 | 37.0 | 2,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.688.172,76 | 37.0 | 16,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.680.596,93 | 37.0 | 17,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.267.189,38 | 35.0 | 40,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.914.301,99 | 33.0 | 29,84 |
| SVT | SEVERN TRENT PLC | Versorger | 7.843.753,54 | 33.0 | 40,75 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.816.723,58 | 33.0 | 7,79 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.681.959,54 | 32.0 | 13,84 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.369.934,56 | 31.0 | 24,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.176.462,51 | 30.0 | 0,91 |
| OGE | OGE ENERGY CORP | Versorger | 7.164.936,24 | 30.0 | 47,96 |
| APA | APA GROUP UNITS | Versorger | 6.180.662,49 | 26.0 | 6,81 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.887.714,38 | 25.0 | 7,81 |
| IDA | IDACORP INC | Versorger | 5.639.880,56 | 24.0 | 142,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.453.878,82 | 23.0 | 4,55 |
| IG | ITALGAS | Versorger | 5.190.215,58 | 22.0 | 11,56 |
| SOBO | SOUTH BOW CORP | Energie | 5.020.279,83 | 21.0 | 33,16 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.938.737,48 | 21.0 | 3,99 |
| ELI | ELIA GROUP SA | Versorger | 4.888.068,39 | 21.0 | 151,86 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.861.474,36 | 20.0 | 0,73 |
| GET | GETLINK | Industrie | 4.786.642,54 | 20.0 | 21,40 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.785.949,79 | 20.0 | 27,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.760.166,83 | 20.0 | 4,08 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.598.957,68 | 19.0 | 1,36 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.410.735,24 | 19.0 | 4,02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.381.865,90 | 18.0 | 8,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.324.451,18 | 18.0 | 1,58 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.279.277,61 | 18.0 | 52,77 |
| RED | REDEIA CORPORACION SA | Versorger | 4.270.758,35 | 18.0 | 16,78 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.267.741,90 | 18.0 | 308,63 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.256.404,28 | 18.0 | 4,41 |
| TXNM | TXNM ENERGY INC | Versorger | 4.173.225,56 | 18.0 | 58,46 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.165.599,16 | 18.0 | 2,95 |
| VSAT | VIASAT INC | IT | 4.125.984,60 | 17.0 | 45,80 |
| SR | SPIRE INC | Versorger | 3.866.239,08 | 16.0 | 90,54 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.803.096,01 | 16.0 | 11,36 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 3.748.235,08 | 16.0 | 54,92 |
| BKH | BLACK HILLS CORP | Versorger | 3.739.186,11 | 16.0 | 69,41 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.725.735,49 | 16.0 | 33,48 |
| OGS | ONE GAS INC | Versorger | 3.683.952,36 | 15.0 | 86,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.462.784,09 | 15.0 | 120,52 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.456.450,23 | 15.0 | 6,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.442.555,67 | 14.0 | 7,98 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.422.237,50 | 14.0 | 39,39 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.416.188,28 | 14.0 | 2,72 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.075.635,36 | 13.0 | 20,72 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.922.328,92 | 12.0 | 65,94 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.897.319,31 | 12.0 | 20,69 |
| RAIL3 | RUMO SA | Industrie | 2.848.535,27 | 12.0 | 3,11 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.833.017,82 | 12.0 | 10,05 |
| ENG | ENAGAS SA | Versorger | 2.831.174,78 | 12.0 | 19,75 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.797.655,02 | 12.0 | 2,41 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.735.316,10 | 12.0 | 14,24 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.726.185,91 | 11.0 | 48,79 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.660.549,96 | 11.0 | 3,03 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.485.762,78 | 10.0 | 7,35 |
| 5110 | SAUDI ENERGY | Versorger | 2.450.776,08 | 10.0 | 4,51 |
| PNN | PENNON GROUP PLC | Versorger | 2.429.322,23 | 10.0 | 6,98 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.416.160,34 | 10.0 | 66,42 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.393.750,10 | 10.0 | 9,86 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.365.102,64 | 10.0 | 7,65 |
| AVA | AVISTA CORP | Versorger | 2.348.832,24 | 10.0 | 40,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.319.677,06 | 10.0 | 1,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.208.685,84 | 9.0 | 16,06 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.158.273,23 | 9.0 | 126,37 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.136.989,03 | 9.0 | 85,49 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.115.626,87 | 9.0 | 2,93 |
| MGEE | MGE ENERGY INC | Versorger | 2.077.246,04 | 9.0 | 77,29 |
| AWR | AMERICAN STATES WATER | Versorger | 2.069.114,44 | 9.0 | 75,62 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.062.671,87 | 9.0 | 1,00 |
| 9023 | TOKYO METRO LTD | Industrie | 2.047.922,87 | 9.0 | 10,17 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.958.098,58 | 8.0 | 45,34 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.945.224,61 | 8.0 | 0,91 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.934.053,12 | 8.0 | 1,39 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.889.449,35 | 8.0 | 13,77 |
| SESG | SES SA FDR | Kommunikation | 1.883.950,53 | 8.0 | 7,05 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.843.128,82 | 8.0 | 27,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.823.400,80 | 8.0 | 7,90 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.804.365,92 | 8.0 | 14,84 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.778.539,49 | 7.0 | 0,89 |
| 9533 | TOHO GAS LTD | Versorger | 1.758.437,36 | 7.0 | 7,91 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.680.202,35 | 7.0 | 2,37 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.655.652,34 | 7.0 | 0,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.630.959,58 | 7.0 | 0,75 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.576.000,61 | 7.0 | 1,87 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.568.765,94 | 7.0 | 53,22 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.527.269,74 | 6.0 | 6,29 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.522.846,61 | 6.0 | 2,43 |
| MER | MANILA ELECTRIC | Versorger | 1.518.897,53 | 6.0 | 10,16 |
| CNU | CHORUS LTD | Kommunikation | 1.492.920,77 | 6.0 | 5,34 |
| HTO | H2O AMERICA | Versorger | 1.486.111,10 | 6.0 | 58,67 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.457.197,64 | 6.0 | 6,27 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.401.796,36 | 6.0 | 11,05 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.351.417,54 | 6.0 | 9,34 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.296.737,89 | 5.0 | 4,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.252.574,01 | 5.0 | 10,99 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.250.275,28 | 5.0 | 8,24 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.197.290,31 | 5.0 | 8,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.186.862,68 | 5.0 | 0,82 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.184.024,05 | 5.0 | 0,08 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.158.615,87 | 5.0 | 4,48 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.153.962,66 | 5.0 | 5,57 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.143.170,33 | 5.0 | 0,29 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.101.641,39 | 5.0 | 1,46 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.078.469,94 | 5.0 | 1,29 |
| FGP | FIRSTGROUP PLC | Industrie | 990.027,61 | 4.0 | 2,19 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 965.559,44 | 4.0 | 6,74 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 953.921,74 | 4.0 | 5,37 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 950.526,12 | 4.0 | 6,64 |
| NEOE3 | NEOENERGIA SA | Versorger | 940.961,82 | 4.0 | 6,39 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 898.927,29 | 4.0 | 0,91 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 891.748,52 | 4.0 | 6,92 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 863.581,93 | 4.0 | 6,71 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 849.742,27 | 4.0 | 0,16 |
| EVN | EVN AG | Versorger | 849.181,08 | 4.0 | 32,72 |
| TEP | TELECOM PLUS PLC | Versorger | 803.459,33 | 3.0 | 17,04 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 760.924,90 | 3.0 | 0,78 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 760.776,84 | 3.0 | 0,11 |
| SLC | SUPERLOOP LTD | Kommunikation | 752.948,07 | 3.0 | 2,23 |
| CESC | CESC LTD | Versorger | 734.234,11 | 3.0 | 1,58 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 720.749,64 | 3.0 | 1,06 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 700.310,81 | 3.0 | 0,38 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 677.953,33 | 3.0 | 12,10 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 653.377,99 | 3.0 | 1,54 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 637.970,16 | 3.0 | 1,74 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 628.888,52 | 3.0 | 2,54 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 623.865,59 | 3.0 | 1,60 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 611.043,50 | 3.0 | 0,20 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 598.913,29 | 3.0 | 0,66 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 545.496,29 | 2.0 | 1,89 |
| VCT | VECTOR LTD | Versorger | 535.413,78 | 2.0 | 2,69 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 513.792,98 | 2.0 | 1,43 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 509.074,67 | 2.0 | 4,00 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 494.722,07 | 2.0 | 0,50 |
| MWC | MANILA WATER INC | Versorger | 490.353,74 | 2.0 | 0,70 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 479.096,04 | 2.0 | 3,24 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 478.206,12 | 2.0 | 2,42 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 472.072,05 | 2.0 | 3,21 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 463.116,97 | 2.0 | 0,07 |
| RWAY | RAI WAY SPA | Kommunikation | 461.981,76 | 2.0 | 6,76 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 456.712,55 | 2.0 | 0,20 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 450.317,59 | 2.0 | 0,62 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 449.934,95 | 2.0 | 0,87 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 448.382,86 | 2.0 | 0,95 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 431.788,12 | 2.0 | 0,74 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 431.555,32 | 2.0 | 0,43 |
| 036460 | KOREA GAS | Versorger | 430.722,55 | 2.0 | 22,82 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 427.027,04 | 2.0 | 0,03 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 423.943,47 | 2.0 | 1,09 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 422.532,00 | 2.0 | 2,36 |
| MGL | MAHANAGAR GAS LTD | Versorger | 410.139,77 | 2.0 | 9,78 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 408.280,40 | 2.0 | 0,70 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 403.120,87 | 2.0 | 9,49 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 402.190,08 | 2.0 | 1,61 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 351.933,75 | 1.0 | 0,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 347.200,00 | 1.0 | 100,00 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 337.332,88 | 1.0 | 0,64 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 328.644,68 | 1.0 | 0,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 322.346,11 | 1.0 | 1,32 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 318.342,49 | 1.0 | 10,37 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 307.071,25 | 1.0 | 0,29 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 304.092,81 | 1.0 | 3,24 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 286.043,72 | 1.0 | 0,49 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 273.799,17 | 1.0 | 0,03 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 269.005,41 | 1.0 | 0,10 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 268.216,15 | 1.0 | 1,50 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 262.687,55 | 1.0 | 3,21 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 255.012,74 | 1.0 | 41,71 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 249.046,54 | 1.0 | 0,51 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 247.826,75 | 1.0 | 0,59 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 247.603,70 | 1.0 | 0,37 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 238.595,32 | 1.0 | 1,15 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 237.082,09 | 1.0 | 6,63 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 235.494,81 | 1.0 | 0,68 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 234.131,88 | 1.0 | 1,48 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 231.918,28 | 1.0 | 1,55 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 230.344,18 | 1.0 | 16,00 |
| JSMR | JASA MARGA | Industrie | 219.467,65 | 1.0 | 0,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 214.893,24 | 1.0 | 0,07 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 192.477,45 | 1.0 | 1,25 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 189.679,80 | 1.0 | 0,45 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 185.808,71 | 1.0 | 1,74 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 178.481,36 | 1.0 | 5,47 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 164.173,92 | 1.0 | 1,13 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 155.881,25 | 1.0 | 1,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 154.394,80 | 1.0 | 115,22 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 153.518,88 | 1.0 | 0,71 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 151.664,91 | 1.0 | 0,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 151.521,11 | 1.0 | 0,01 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 151.507,52 | 1.0 | 0,46 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 150.279,33 | 1.0 | 0,34 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 146.757,50 | 1.0 | 1,30 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 141.204,92 | 1.0 | 0,99 |
| 004690 | SAMCHULLY LTD | Versorger | 136.036,95 | 1.0 | 90,75 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 131.120,07 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 127.344,75 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 122.150,95 | 1.0 | 3,16 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 115.711,33 | 0.0 | 0,80 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 110.195,61 | 0.0 | 0,56 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 104.618,25 | 0.0 | 71,66 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 103.661,23 | 0.0 | 0,97 |
| 600717 | TIANJIN PORT LTD A | Industrie | 102.034,26 | 0.0 | 0,67 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 101.839,95 | 0.0 | 0,49 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 99.768,34 | 0.0 | 2,24 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.630,81 | 0.0 | 0,68 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 92.835,94 | 0.0 | 0,92 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 89.099,57 | 0.0 | 1,45 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 75.914,69 | 0.0 | 0,65 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 75.071,45 | 0.0 | 0,71 |
| AED | AED CASH | Cash und/oder Derivate | 65.209,05 | 0.0 | 27,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 64.195,80 | 0.0 | 24,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 53.867,30 | 0.0 | 5,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 47.729,21 | 0.0 | 3,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 45.636,53 | 0.0 | 77,51 |
| PHP | PHP CASH | Cash und/oder Derivate | 41.311,09 | 0.0 | 1,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.416,62 | 0.0 | 15,42 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.784,23 | 0.0 | 26,82 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.124,15 | 0.0 | 0,88 |
| TRY | TRY CASH | Cash und/oder Derivate | 33.381,20 | 0.0 | 2,25 |
| COP | COP CASH | Cash und/oder Derivate | 20.262,90 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 7.924,77 | 0.0 | 0,11 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.698,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.594,70 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 2.597,58 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.321,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 393,77 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324,61 | 0.0 | 323,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 166,28 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,24 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,69 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -44,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -44,64 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -21,74 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -20,15 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -13,43 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -13,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,38 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -8,89 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -8,33 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -8,33 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,03 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,14 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 9,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 9,55 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 9,73 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 9,73 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 12,32 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 97,32 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 135,85 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.367,06 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 932,80 |
| CHF | CHF/USD | Cash und/oder Derivate | -258,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -185,29 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -155,44 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -122,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -428,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -420,91 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -768,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -927,83 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -14.343,66 | 0.0 | 124,45 |
| NZD | NZD CASH | Cash und/oder Derivate | -36.226,52 | 0.0 | 57,05 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -45.849,46 | 0.0 | 26,65 |
| CNH | CNH CASH | Cash und/oder Derivate | -92.594,98 | 0.0 | 14,48 |
| THB | THB CASH | Cash und/oder Derivate | -110.518,71 | 0.0 | 3,03 |
| BRL | BRL CASH | Cash und/oder Derivate | -140.175,43 | -1.0 | 19,15 |
| AUD | AUD CASH | Cash und/oder Derivate | -241.528,94 | -1.0 | 68,49 |
| INR | INR CASH | Cash und/oder Derivate | -356.176,34 | -1.0 | 1,05 |
| CAD | CAD CASH | Cash und/oder Derivate | -614.368,74 | -3.0 | 71,66 |
| JPY | JPY CASH | Cash und/oder Derivate | -742.554,58 | -3.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | -768.567,30 | -3.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.068.753,34 | -4.0 | 115,22 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.517.985,36 | -6.0 | 131,87 |
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