Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 336 securities.
Note: The data shown here is as of date Juni 11, 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 | 144.711.320,32 | 538.0 | 85,12 |
| UNP | UNION PACIFIC CORP | Industrie | 130.132.798,02 | 484.0 | 267,03 |
| ENB | ENBRIDGE INC | Energie | 100.605.839,73 | 374.0 | 56,62 |
| SO | SOUTHERN | Versorger | 84.452.994,90 | 314.0 | 94,02 |
| DUK | DUKE ENERGY CORP | Versorger | 79.306.870,08 | 295.0 | 125,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 73.396.400,00 | 273.0 | 192,50 |
| WMB | WILLIAMS INC | Energie | 71.694.204,20 | 267.0 | 72,26 |
| CSX | CSX CORP | Industrie | 70.984.976,79 | 264.0 | 46,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 65.984.719,69 | 245.0 | 89,71 |
| NG. | NATIONAL GRID PLC | Versorger | 65.192.447,45 | 243.0 | 16,07 |
| TRP | TC ENERGY CORP | Energie | 58.441.028,40 | 217.0 | 69,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 56.826.746,71 | 211.0 | 308,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.038.951,47 | 208.0 | 128,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 53.145.738,34 | 198.0 | 119,56 |
| KMI | KINDER MORGAN INC | Energie | 50.489.611,36 | 188.0 | 31,84 |
| SRE | SEMPRA | Versorger | 48.440.431,11 | 180.0 | 91,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.187.575,60 | 176.0 | 272,54 |
| D | DOMINION ENERGY INC | Versorger | 46.505.505,31 | 173.0 | 66,77 |
| OKE | ONEOK INC | Energie | 46.145.233,86 | 172.0 | 90,57 |
| LNG | CHENIERE ENERGY INC | Energie | 42.011.585,78 | 156.0 | 241,81 |
| ETR | ENTERGY CORP | Versorger | 40.199.805,20 | 150.0 | 110,48 |
| XEL | XCEL ENERGY INC | Versorger | 37.666.770,90 | 140.0 | 78,10 |
| EXC | EXELON CORP | Versorger | 37.613.563,58 | 140.0 | 45,61 |
| CCI | CROWN CASTLE INC | Immobilien | 33.188.932,84 | 123.0 | 93,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.019.609,34 | 119.0 | 78,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.638.704,00 | 118.0 | 107,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.281.626,05 | 113.0 | 114,01 |
| PCG | PG&E CORP | Versorger | 29.920.072,16 | 111.0 | 16,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.727.150,54 | 103.0 | 10,91 |
| AEE | AMEREN CORP | Versorger | 24.035.233,21 | 89.0 | 108,77 |
| FTS | FORTIS INC | Versorger | 23.378.906,59 | 87.0 | 56,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 23.278.548,40 | 87.0 | 48,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 22.747.424,72 | 85.0 | 42,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.210.617,00 | 83.0 | 71,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.083.641,28 | 82.0 | 169,27 |
| PPL | PPL CORP | Versorger | 21.497.009,04 | 80.0 | 35,58 |
| ES | EVERSOURCE ENERGY | Versorger | 21.106.610,46 | 79.0 | 69,18 |
| FE | FIRSTENERGY CORP | Versorger | 20.787.268,16 | 77.0 | 46,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.066.419,88 | 75.0 | 126,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.400.012,46 | 68.0 | 21,56 |
| NI | NISOURCE INC | Versorger | 18.150.028,05 | 68.0 | 46,63 |
| CMS | CMS ENERGY CORP | Versorger | 18.133.307,16 | 67.0 | 73,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.933.630,34 | 67.0 | 207,33 |
| AENA | AENA SME SA | Industrie | 16.458.742,78 | 61.0 | 28,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.522.365,40 | 58.0 | 32,79 |
| EVRG | EVERGY INC | Versorger | 15.508.592,22 | 58.0 | 82,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.430.448,00 | 57.0 | 73,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 15.208.175,12 | 57.0 | 87,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.072.921,90 | 56.0 | 21,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.528.857,15 | 50.0 | 11,74 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.165.370,90 | 49.0 | 14,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.030.490,81 | 48.0 | 33,96 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.823.511,43 | 48.0 | 3,49 |
| EMA | EMERA INC | Versorger | 12.817.483,83 | 48.0 | 52,30 |
| SRG | SNAM | Versorger | 12.412.521,48 | 46.0 | 7,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.227.828,60 | 45.0 | 9,32 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 12.017.673,91 | 45.0 | 19,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.359.559,33 | 42.0 | 14,45 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.316.392,93 | 42.0 | 3,01 |
| 9531 | TOKYO GAS LTD | Versorger | 10.437.948,22 | 39.0 | 39,28 |
| H | HYDRO ONE LTD | Versorger | 10.437.742,40 | 39.0 | 40,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.412.799,32 | 39.0 | 17,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.274.015,45 | 38.0 | 17,17 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.186.717,37 | 38.0 | 5,31 |
| PNW | PINNACLE WEST CORP | Versorger | 10.096.789,20 | 38.0 | 103,10 |
| 9532 | OSAKA GAS LTD | Versorger | 10.044.346,55 | 37.0 | 34,37 |
| CNA | CENTRICA PLC | Versorger | 8.839.720,43 | 33.0 | 2,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.630.617,97 | 32.0 | 37,57 |
| SVT | SEVERN TRENT PLC | Versorger | 8.440.032,99 | 31.0 | 39,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.973.283,71 | 30.0 | 7,14 |
| OGE | OGE ENERGY CORP | Versorger | 7.964.931,60 | 30.0 | 47,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.720.272,02 | 29.0 | 0,87 |
| APA | APA GROUP UNITS | Versorger | 7.520.040,04 | 28.0 | 7,41 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.473.139,93 | 28.0 | 22,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.462.059,81 | 24.0 | 4,81 |
| SOBO | SOUTH BOW CORP | Energie | 6.402.571,79 | 24.0 | 37,77 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.380.924,49 | 24.0 | 25,88 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.253.494,22 | 23.0 | 7,41 |
| IDA | IDACORP INC | Versorger | 6.252.997,60 | 23.0 | 141,65 |
| VSAT | VIASAT INC | IT | 6.203.505,00 | 23.0 | 61,50 |
| IG | ITALGAS | Versorger | 6.196.187,02 | 23.0 | 12,32 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.810.321,41 | 22.0 | 4,14 |
| ELI | ELIA GROUP SA | Versorger | 5.555.524,47 | 21.0 | 154,23 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.385.200,38 | 20.0 | 0,72 |
| GET | GETLINK | Industrie | 5.320.200,81 | 20.0 | 21,23 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.277.743,48 | 20.0 | 1,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.221.899,68 | 19.0 | 4,01 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.749.712,64 | 18.0 | 4,34 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.681.115,46 | 17.0 | 1,24 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.608.774,24 | 17.0 | 50,72 |
| TXNM | TXNM ENERGY INC | Versorger | 4.594.448,85 | 17.0 | 57,45 |
| RED | REDEIA CORPORACION SA | Versorger | 4.446.758,26 | 17.0 | 17,47 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.445.886,17 | 17.0 | 16,12 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.396.534,15 | 16.0 | 284,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.349.965,95 | 16.0 | 2,75 |
| BKH | BLACK HILLS CORP | Versorger | 4.342.442,28 | 16.0 | 71,94 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.330.961,25 | 16.0 | 3,08 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.231.417,08 | 16.0 | 55,33 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.201.606,82 | 16.0 | 23,87 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.031.422,50 | 15.0 | 41,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.994.379,30 | 15.0 | 6,60 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.922.521,08 | 15.0 | 3,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.872.413,64 | 14.0 | 71,81 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.855.420,46 | 14.0 | 10,27 |
| SR | SPIRE INC | Versorger | 3.840.039,70 | 14.0 | 80,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.820.461,08 | 14.0 | 118,64 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.765.246,85 | 14.0 | 5,93 |
| OGS | ONE GAS INC | Versorger | 3.687.041,74 | 14.0 | 76,94 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.518.858,70 | 13.0 | 21,14 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.463.898,76 | 13.0 | 69,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.462.591,39 | 13.0 | 7,27 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.440.028,91 | 13.0 | 27,60 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.402.597,22 | 13.0 | 45,61 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.282.622,42 | 12.0 | 52,37 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.276.808,62 | 12.0 | 80,31 |
| ENG | ENAGAS SA | Versorger | 2.919.821,36 | 11.0 | 20,37 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.891.258,78 | 11.0 | 3,57 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.836.021,84 | 11.0 | 8,17 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.803.805,56 | 10.0 | 8,86 |
| AVA | AVISTA CORP | Versorger | 2.784.726,27 | 10.0 | 42,39 |
| SESG | SES SA FDR | Kommunikation | 2.745.036,05 | 10.0 | 9,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.690.269,00 | 10.0 | 2,07 |
| RAIL3 | RUMO SA | Industrie | 2.634.915,58 | 10.0 | 2,56 |
| 5110 | SAUDI ENERGY | Versorger | 2.631.530,90 | 10.0 | 4,46 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.624.902,14 | 10.0 | 2,66 |
| PNN | PENNON GROUP PLC | Versorger | 2.611.355,10 | 10.0 | 6,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.604.737,47 | 10.0 | 134,01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.590.314,38 | 10.0 | 12,02 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.473.111,23 | 9.0 | 1,06 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.438.729,20 | 9.0 | 1,55 |
| AWR | AMERICAN STATES WATER | Versorger | 2.412.998,12 | 9.0 | 78,52 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.401.016,27 | 9.0 | 1,06 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.395.515,75 | 9.0 | 6,33 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.386.773,56 | 9.0 | 15,46 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.386.052,24 | 9.0 | 124,52 |
| MGEE | MGE ENERGY INC | Versorger | 2.345.969,13 | 9.0 | 77,73 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.293.879,32 | 9.0 | 14,69 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.236.422,08 | 8.0 | 46,07 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.170.119,91 | 8.0 | 77,29 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.107.567,85 | 8.0 | 0,88 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.072.062,08 | 8.0 | 2,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.991.821,26 | 7.0 | 12,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.988.463,46 | 7.0 | 7,66 |
| 9533 | TOHO GAS LTD | Versorger | 1.946.309,23 | 7.0 | 7,81 |
| 9023 | TOKYO METRO LTD | Industrie | 1.894.490,17 | 7.0 | 8,46 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.886.872,42 | 7.0 | 0,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.882.712,91 | 7.0 | 0,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.812.123,79 | 7.0 | 115,53 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.787.949,86 | 7.0 | 13,07 |
| CNU | CHORUS LTD | Kommunikation | 1.762.167,76 | 7.0 | 5,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.753.144,06 | 7.0 | 6,41 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.667.282,54 | 6.0 | 1,79 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.658.750,00 | 6.0 | 50,00 |
| HTO | H2O AMERICA | Versorger | 1.646.972,25 | 6.0 | 57,75 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.605.237,81 | 6.0 | 11,22 |
| MER | MANILA ELECTRIC | Versorger | 1.571.454,12 | 6.0 | 9,35 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.563.027,14 | 6.0 | 2,22 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.552.192,13 | 6.0 | 7,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.525.411,53 | 6.0 | 0,62 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.428.933,57 | 5.0 | 5,51 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.380.606,94 | 5.0 | 4,68 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.370.222,94 | 5.0 | 4,03 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.368.257,97 | 5.0 | 0,31 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.361.795,32 | 5.0 | 8,35 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.321.333,57 | 5.0 | 0,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.319.130,81 | 5.0 | 0,81 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.314.363,73 | 5.0 | 1,42 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.287.814,03 | 5.0 | 7,52 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.238.401,33 | 5.0 | 1,46 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.211.418,34 | 5.0 | 5,18 |
| FGP | FIRSTGROUP PLC | Industrie | 1.173.494,57 | 4.0 | 2,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.167.793,39 | 4.0 | 9,16 |
| SLC | SUPERLOOP LTD | Kommunikation | 1.008.324,12 | 4.0 | 2,64 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 961.883,98 | 4.0 | 0,16 |
| EVN | EVN AG | Versorger | 957.267,88 | 4.0 | 32,69 |
| CESC | CESC LTD | Versorger | 936.817,81 | 3.0 | 1,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 929.205,17 | 3.0 | 19,28 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 927.958,38 | 3.0 | 5,76 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 889.394,52 | 3.0 | 1,15 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 870.404,46 | 3.0 | 7,17 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 841.865,91 | 3.0 | 0,76 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 830.925,40 | 3.0 | 0,75 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 828.941,19 | 3.0 | 2,92 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 827.372,62 | 3.0 | 1,87 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 815.367,30 | 3.0 | 5,65 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 760.552,91 | 3.0 | 5,34 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 756.026,16 | 3.0 | 1,81 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 746.122,80 | 3.0 | 11,80 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 746.306,48 | 3.0 | 0,36 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 731.603,64 | 3.0 | 6,17 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 726.280,23 | 3.0 | 1,70 |
| TEP | TELECOM PLUS PLC | Versorger | 726.298,04 | 3.0 | 13,64 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 678.706,59 | 3.0 | 0,09 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 672.700,00 | 3.0 | 0,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 658.200,00 | 2.0 | 100,00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 654.949,12 | 2.0 | 3,23 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 653.599,97 | 2.0 | 4,00 |
| VCT | VECTOR LTD | Versorger | 650.062,59 | 2.0 | 2,89 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 634.163,15 | 2.0 | 0,63 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 631.515,81 | 2.0 | 4,00 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 628.395,71 | 2.0 | 2,18 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 579.595,65 | 2.0 | 1,45 |
| MGL | MAHANAGAR GAS LTD | Versorger | 544.261,93 | 2.0 | 11,34 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 542.375,37 | 2.0 | 0,96 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 512.119,28 | 2.0 | 4,83 |
| MWC | MANILA WATER INC | Versorger | 509.532,04 | 2.0 | 0,65 |
| 036460 | KOREA GAS CORP | Versorger | 500.756,39 | 2.0 | 23,05 |
| RWAY | RAI WAY SPA | Kommunikation | 497.919,42 | 2.0 | 6,46 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 495.115,29 | 2.0 | 3,51 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 495.258,58 | 2.0 | 0,06 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 485.343,80 | 2.0 | 0,74 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 481.740,69 | 2.0 | 0,43 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 478.677,06 | 2.0 | 0,59 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 466.523,33 | 2.0 | 0,41 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 464.206,48 | 2.0 | 0,98 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 457.683,72 | 2.0 | 0,20 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 438.088,56 | 2.0 | 1,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 437.406,88 | 2.0 | 2,65 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 426.157,63 | 2.0 | 0,63 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 422.832,59 | 2.0 | 12,20 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 417.080,03 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 406.785,07 | 2.0 | 0,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 393.399,57 | 1.0 | 70,21 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 386.268,70 | 1.0 | 1,37 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 385.348,33 | 1.0 | 0,63 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 373.426,06 | 1.0 | 0,68 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 371.033,37 | 1.0 | 7,89 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 350.542,93 | 1.0 | 0,22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 338.385,37 | 1.0 | 0,51 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 330.640,16 | 1.0 | 0,28 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 326.406,94 | 1.0 | 1,60 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 307.989,65 | 1.0 | 44,77 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 291.923,23 | 1.0 | 1,74 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 291.567,46 | 1.0 | 1,34 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 280.380,88 | 1.0 | 1,24 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 279.938,35 | 1.0 | 3,03 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 270.606,10 | 1.0 | 0,09 |
| AED | AED CASH | Cash und/oder Derivate | 268.895,02 | 1.0 | 27,23 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 256.017,64 | 1.0 | 0,34 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 243.457,30 | 1.0 | 0,63 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 235.505,92 | 1.0 | 1,37 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 232.810,13 | 1.0 | 0,49 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 231.972,47 | 1.0 | 1,32 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 228.414,28 | 1.0 | 5,67 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 225.706,99 | 1.0 | 1,88 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 219.721,93 | 1.0 | 0,90 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 218.195,45 | 1.0 | 0,46 |
| JSMR | JASA MARGA | Industrie | 207.948,75 | 1.0 | 0,15 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 204.645,82 | 1.0 | 71,81 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 199.977,39 | 1.0 | 13,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 199.058,04 | 1.0 | 5,75 |
| INR | INR CASH | Cash und/oder Derivate | 198.473,28 | 1.0 | 1,05 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 197.860,30 | 1.0 | 0,02 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 188.569,34 | 1.0 | 2,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 176.901,45 | 1.0 | 24,58 |
| PHP | PHP CASH | Cash und/oder Derivate | 175.342,32 | 1.0 | 1,63 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 173.369,89 | 1.0 | 4,67 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 173.130,54 | 1.0 | 1,06 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 166.792,31 | 1.0 | 0,45 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 164.551,94 | 1.0 | 0,34 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 161.030,88 | 1.0 | 1,00 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 156.569,84 | 1.0 | 1,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 153.648,25 | 1.0 | 115,53 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 152.833,14 | 1.0 | 0,72 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 151.343,92 | 1.0 | 1,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 142.565,13 | 1.0 | 77,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 142.168,12 | 1.0 | 14,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 137.868,12 | 1.0 | 0,01 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 137.544,96 | 1.0 | 0,63 |
| 601880 | LIAONING PORT LTD A | Industrie | 135.413,57 | 1.0 | 0,22 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 132.174,02 | 0.0 | 3,06 |
| 004690 | SAMCHULLY LTD | Versorger | 131.096,70 | 0.0 | 76,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 128.423,08 | 0.0 | 58,24 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 124.294,63 | 0.0 | 2,53 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 114.004,16 | 0.0 | 0,52 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 113.662,21 | 0.0 | 0,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 111.985,20 | 0.0 | 125,33 |
| 600717 | TIANJIN PORT LTD A | Industrie | 109.614,53 | 0.0 | 0,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 104.482,10 | 0.0 | 0,11 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 102.587,52 | 0.0 | 1,45 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 102.779,88 | 0.0 | 0,45 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 99.606,12 | 0.0 | 0,62 |
| COP | COP CASH | Cash und/oder Derivate | 96.017,02 | 0.0 | 0,03 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 83.234,87 | 0.0 | 0,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 80.082,28 | 0.0 | 0,07 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 79.854,54 | 0.0 | 0,62 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 76.252,67 | 0.0 | 0,64 |
| THB | THB CASH | Cash und/oder Derivate | 71.777,67 | 0.0 | 3,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 64.064,32 | 0.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 61.808,51 | 0.0 | 2,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.508,06 | 0.0 | 15,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.284,01 | 0.0 | 27,20 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 29.998,67 | 0.0 | 0,68 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 19.238,43 | 0.0 | 26,64 |
| IRAO | INTER RAO EES | Versorger | 2.939,23 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324,82 | 0.0 | 323,21 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7,06 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 39,25 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -45,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,20 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -9,31 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -2,10 | 0.0 | 0,03 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,63 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,33 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 4,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 42,91 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 59,31 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 141,75 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.444,08 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 888,00 |
| USD | USD CASH | Cash und/oder Derivate | -774.684,47 | -3.0 | 100,00 |
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