Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 326 securities.
Note: The data shown here is as of date Mai 28, 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 | 148.277.592,65 | 547.0 | 87,65 |
| UNP | UNION PACIFIC CORP | Industrie | 135.484.872,09 | 500.0 | 279,39 |
| ENB | ENBRIDGE INC | Energie | 99.241.770,98 | 366.0 | 56,13 |
| SO | SOUTHERN | Versorger | 83.786.030,62 | 309.0 | 93,74 |
| DUK | DUKE ENERGY CORP | Versorger | 79.111.268,05 | 292.0 | 125,35 |
| WMB | WILLIAMS INC | Energie | 73.423.567,38 | 271.0 | 74,37 |
| CSX | CSX CORP | Industrie | 71.745.760,08 | 265.0 | 47,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 70.181.227,02 | 259.0 | 184,98 |
| NG. | NATIONAL GRID PLC | Versorger | 68.778.259,63 | 254.0 | 17,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 66.706.362,60 | 246.0 | 91,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 59.612.141,52 | 220.0 | 325,68 |
| TRP | TC ENERGY CORP | Energie | 57.340.546,62 | 212.0 | 68,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.213.426,22 | 208.0 | 129,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 52.330.380,71 | 193.0 | 118,31 |
| KMI | KINDER MORGAN INC | Energie | 50.839.970,22 | 188.0 | 32,22 |
| SRE | SEMPRA | Versorger | 48.323.082,60 | 178.0 | 91,26 |
| D | DOMINION ENERGY INC | Versorger | 46.573.968,00 | 172.0 | 67,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.422.940,25 | 168.0 | 263,65 |
| OKE | ONEOK INC | Energie | 44.720.970,43 | 165.0 | 88,21 |
| ETR | ENTERGY CORP | Versorger | 40.374.314,19 | 149.0 | 111,51 |
| LNG | CHENIERE ENERGY INC | Energie | 39.930.324,57 | 147.0 | 230,97 |
| XEL | XCEL ENERGY INC | Versorger | 38.872.386,00 | 144.0 | 81,00 |
| EXC | EXELON CORP | Versorger | 37.903.698,76 | 140.0 | 46,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.360.065,66 | 119.0 | 79,82 |
| CCI | CROWN CASTLE INC | Immobilien | 32.137.175,07 | 119.0 | 90,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.602.429,88 | 117.0 | 108,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.902.110,02 | 110.0 | 113,14 |
| PCG | PG&E CORP | Versorger | 29.433.880,02 | 109.0 | 16,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.152.173,35 | 97.0 | 10,34 |
| AEE | AMEREN CORP | Versorger | 24.432.843,36 | 90.0 | 111,12 |
| FTS | FORTIS INC | Versorger | 23.325.672,18 | 86.0 | 56,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.879.476,80 | 84.0 | 176,24 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 22.809.742,79 | 84.0 | 43,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.460.981,19 | 83.0 | 47,51 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 22.460.328,00 | 83.0 | 129,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.150.177,66 | 82.0 | 71,66 |
| PPL | PPL CORP | Versorger | 21.546.936,32 | 80.0 | 35,84 |
| ES | EVERSOURCE ENERGY | Versorger | 21.135.796,56 | 78.0 | 69,62 |
| FE | FIRSTENERGY CORP | Versorger | 20.840.396,44 | 77.0 | 46,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.543.747,98 | 72.0 | 123,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.785.181,66 | 69.0 | 22,12 |
| NI | NISOURCE INC | Versorger | 18.385.510,76 | 68.0 | 47,47 |
| CMS | CMS ENERGY CORP | Versorger | 18.230.287,50 | 67.0 | 74,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.231.214,00 | 64.0 | 200,20 |
| AENA | AENA SME SA | Industrie | 16.456.701,15 | 61.0 | 28,53 |
| EVRG | EVERGY INC | Versorger | 15.681.544,36 | 58.0 | 84,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.511.837,50 | 57.0 | 73,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.504.914,38 | 57.0 | 33,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.061.596,82 | 56.0 | 21,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.161.280,30 | 49.0 | 11,48 |
| EMA | EMERA INC | Versorger | 13.054.645,93 | 48.0 | 53,53 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.039.342,24 | 48.0 | 3,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.780.569,03 | 47.0 | 9,79 |
| SRG | SNAM | Versorger | 12.234.872,56 | 45.0 | 7,29 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.843.763,41 | 44.0 | 19,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 11.704.778,91 | 43.0 | 12,98 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.634.340,01 | 43.0 | 3,14 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.385.639,64 | 42.0 | 14,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.146.552,97 | 41.0 | 18,72 |
| H | HYDRO ONE LTD | Versorger | 10.995.074,13 | 41.0 | 42,70 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.771.692,28 | 40.0 | 5,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.771.231,38 | 40.0 | 18,26 |
| 9531 | TOKYO GAS LTD | Versorger | 10.726.512,65 | 40.0 | 40,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 10.077.697,94 | 37.0 | 33,41 |
| 9532 | OSAKA GAS LTD | Versorger | 10.023.823,70 | 37.0 | 34,48 |
| PNW | PINNACLE WEST CORP | Versorger | 10.017.551,60 | 37.0 | 102,80 |
| CNA | CENTRICA PLC | Versorger | 9.340.503,81 | 34.0 | 2,62 |
| SVT | SEVERN TRENT PLC | Versorger | 8.956.198,75 | 33.0 | 41,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.667.966,81 | 32.0 | 7,80 |
| VSAT | VIASAT INC | IT | 8.588.404,19 | 32.0 | 85,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.475.672,24 | 31.0 | 37,08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.155.202,82 | 30.0 | 24,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.090.889,75 | 30.0 | 0,92 |
| OGE | OGE ENERGY CORP | Versorger | 8.015.080,26 | 30.0 | 48,18 |
| USD | USD CASH | Cash und/oder Derivate | 7.318.176,81 | 27.0 | 100,00 |
| APA | APA GROUP UNITS | Versorger | 7.300.902,13 | 27.0 | 7,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.536.466,99 | 24.0 | 4,89 |
| IDA | IDACORP INC | Versorger | 6.313.779,50 | 23.0 | 143,74 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.302.075,79 | 23.0 | 7,50 |
| SOBO | SOUTH BOW CORP | Energie | 6.280.217,35 | 23.0 | 37,23 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.164.825,78 | 23.0 | 4,45 |
| IG | ITALGAS | Versorger | 5.884.771,18 | 22.0 | 11,76 |
| ELI | ELIA GROUP SA | Versorger | 5.663.342,21 | 21.0 | 158,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.452.801,96 | 20.0 | 4,21 |
| GET | GETLINK | Industrie | 5.417.423,28 | 20.0 | 21,73 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.220.030,56 | 19.0 | 0,71 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.116.128,39 | 19.0 | 1,67 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.933.029,34 | 18.0 | 4,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.803.671,27 | 18.0 | 1,28 |
| TXNM | TXNM ENERGY INC | Versorger | 4.733.121,00 | 17.0 | 59,48 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.631.887,53 | 17.0 | 26,32 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.624.624,95 | 17.0 | 51,15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.543.820,72 | 17.0 | 2,89 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.526.448,50 | 17.0 | 293,83 |
| BKH | BLACK HILLS CORP | Versorger | 4.474.544,50 | 17.0 | 74,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.404.206,56 | 16.0 | 17,30 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.388.093,79 | 16.0 | 3,59 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.385.685,92 | 16.0 | 16,09 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.319.095,44 | 16.0 | 56,76 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.249.294,72 | 16.0 | 7,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.205.672,45 | 16.0 | 131,26 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.174.877,15 | 15.0 | 2,98 |
| SR | SPIRE INC | Versorger | 4.077.282,60 | 15.0 | 85,65 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.017.099,14 | 15.0 | 41,46 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.898.327,74 | 14.0 | 10,44 |
| OGS | ONE GAS INC | Versorger | 3.878.849,35 | 14.0 | 81,35 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.814.474,14 | 14.0 | 51,39 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.814.701,16 | 14.0 | 24,42 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.768.233,33 | 14.0 | 30,39 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.748.623,86 | 14.0 | 5,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.664.537,01 | 14.0 | 7,72 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.628.690,38 | 13.0 | 21,91 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.576.405,20 | 13.0 | 72,35 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.422.411,40 | 13.0 | 84,30 |
| SESG | SES SA FDR | Kommunikation | 3.273.513,90 | 12.0 | 10,95 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.147.055,80 | 12.0 | 50,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.023.126,55 | 11.0 | 1,00 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.999.045,91 | 11.0 | 9,53 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.864.723,62 | 11.0 | 8,30 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.850.781,77 | 11.0 | 2,20 |
| RAIL3 | RUMO SA | Industrie | 2.835.930,86 | 10.0 | 2,77 |
| ENG | ENAGAS SA | Versorger | 2.833.517,57 | 10.0 | 19,77 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.828.321,52 | 10.0 | 3,51 |
| PNN | PENNON GROUP PLC | Versorger | 2.780.091,50 | 10.0 | 7,15 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.777.041,32 | 10.0 | 2,83 |
| AVA | AVISTA CORP | Versorger | 2.726.123,89 | 10.0 | 41,71 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.720.926,57 | 10.0 | 12,69 |
| 5110 | SAUDI ENERGY | Versorger | 2.618.337,15 | 10.0 | 4,49 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.535.290,66 | 9.0 | 3,20 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.494.995,82 | 9.0 | 16,24 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.467.392,58 | 9.0 | 1,06 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.399.330,25 | 9.0 | 125,85 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.356.958,09 | 9.0 | 6,26 |
| AWR | AMERICAN STATES WATER | Versorger | 2.348.848,32 | 9.0 | 76,82 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.322.322,19 | 9.0 | 15,05 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.304.606,11 | 9.0 | 82,49 |
| MGEE | MGE ENERGY INC | Versorger | 2.293.538,64 | 8.0 | 76,38 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.288.893,15 | 8.0 | 1,02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.256.558,70 | 8.0 | 1,46 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.176.936,86 | 8.0 | 0,91 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.127.921,76 | 8.0 | 44,06 |
| 9023 | TOKYO METRO LTD | Industrie | 2.049.835,43 | 8.0 | 9,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.023.965,16 | 7.0 | 7,84 |
| 9533 | TOHO GAS LTD | Versorger | 1.957.506,03 | 7.0 | 7,89 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.880.706,90 | 7.0 | 0,77 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.844.087,25 | 7.0 | 13,55 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.842.477,47 | 7.0 | 1,98 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.821.000,83 | 7.0 | 0,72 |
| CNU | CHORUS LTD | Kommunikation | 1.773.192,14 | 7.0 | 5,77 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.753.265,66 | 6.0 | 6,44 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.692.819,29 | 6.0 | 8,44 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.659.491,40 | 6.0 | 50,28 |
| HTO | H2O AMERICA | Versorger | 1.645.292,28 | 6.0 | 57,99 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.645.331,77 | 6.0 | 2,35 |
| MER | MANILA ELECTRIC | Versorger | 1.630.116,96 | 6.0 | 9,75 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.438.722,76 | 5.0 | 4,94 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.433.997,43 | 5.0 | 5,55 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.425.968,87 | 5.0 | 10,02 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.416.152,26 | 5.0 | 8,72 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.387.618,74 | 5.0 | 4,10 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.373.246,88 | 5.0 | 0,09 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.354.394,34 | 5.0 | 0,31 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.324.705,38 | 5.0 | 7,77 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.296.852,10 | 5.0 | 0,80 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.285.682,22 | 5.0 | 1,53 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.257.515,13 | 5.0 | 5,41 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.238.479,41 | 5.0 | 1,34 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.183.126,05 | 4.0 | 7,50 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.170.705,31 | 4.0 | 9,23 |
| FGP | FIRSTGROUP PLC | Industrie | 1.158.839,37 | 4.0 | 2,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.093.932,40 | 4.0 | 72,20 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.048.950,22 | 4.0 | 6,52 |
| CESC | CESC LTD | Versorger | 1.017.571,36 | 4.0 | 1,94 |
| SLC | SUPERLOOP LTD | Kommunikation | 999.383,86 | 4.0 | 2,63 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 998.133,77 | 4.0 | 4,96 |
| EVN | EVN AG | Versorger | 977.091,64 | 4.0 | 33,54 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 957.266,37 | 4.0 | 0,16 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 941.553,68 | 3.0 | 5,87 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 940.182,67 | 3.0 | 1,24 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 882.880,83 | 3.0 | 2,01 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 839.675,00 | 3.0 | 0,76 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 838.915,86 | 3.0 | 0,11 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 828.221,89 | 3.0 | 0,76 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 817.594,47 | 3.0 | 2,92 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 787.961,53 | 3.0 | 5,48 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 779.157,00 | 3.0 | 0,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 772.874,27 | 3.0 | 116,27 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 761.065,04 | 3.0 | 5,37 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 745.568,95 | 3.0 | 11,85 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 738.810,38 | 3.0 | 1,79 |
| TEP | TELECOM PLUS PLC | Versorger | 734.915,91 | 3.0 | 13,88 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 732.071,33 | 3.0 | 1,72 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 702.702,00 | 3.0 | 0,21 |
| VCT | VECTOR LTD | Versorger | 659.526,35 | 2.0 | 2,95 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 643.335,29 | 2.0 | 0,65 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 631.105,24 | 2.0 | 3,86 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 619.264,53 | 2.0 | 3,86 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 594.512,87 | 2.0 | 1,49 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 588.220,28 | 2.0 | 2,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 573.200,00 | 2.0 | 100,00 |
| MGL | MAHANAGAR GAS LTD | Versorger | 546.201,74 | 2.0 | 11,53 |
| MWC | MANILA WATER INC | Versorger | 536.918,62 | 2.0 | 0,68 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 525.357,02 | 2.0 | 3,75 |
| 036460 | KOREA GAS CORP | Versorger | 523.368,31 | 2.0 | 24,22 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 515.611,84 | 2.0 | 0,92 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 502.524,84 | 2.0 | 0,06 |
| RWAY | RAI WAY SPA | Kommunikation | 497.636,85 | 2.0 | 6,49 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 497.132,94 | 2.0 | 0,74 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 492.256,63 | 2.0 | 0,44 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 489.928,26 | 2.0 | 0,61 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 489.434,90 | 2.0 | 4,64 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 487.402,03 | 2.0 | 0,43 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 486.794,52 | 2.0 | 0,74 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 469.945,71 | 2.0 | 2,86 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 465.759,04 | 2.0 | 0,20 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 461.430,87 | 2.0 | 1,05 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 454.777,50 | 2.0 | 0,96 |
| BRL | BRL CASH | Cash und/oder Derivate | 442.639,27 | 2.0 | 19,75 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 431.086,36 | 2.0 | 1,54 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 420.638,36 | 2.0 | 0,03 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 414.547,76 | 2.0 | 12,02 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 408.749,29 | 2.0 | 0,29 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 392.234,35 | 1.0 | 0,72 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 376.142,21 | 1.0 | 0,63 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 374.975,08 | 1.0 | 8,01 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 350.940,80 | 1.0 | 0,22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 344.976,89 | 1.0 | 0,52 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 335.625,37 | 1.0 | 1,66 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 332.022,77 | 1.0 | 0,29 |
| PPA | PIRAEUS PORT AUTHORITY | Industrie | 305.202,31 | 1.0 | 44,59 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 292.626,24 | 1.0 | 3,18 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 291.282,16 | 1.0 | 1,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 286.829,01 | 1.0 | 12,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 286.955,47 | 1.0 | 5,75 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 265.336,87 | 1.0 | 1,18 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 261.160,63 | 1.0 | 0,08 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 257.289,10 | 1.0 | 0,35 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 249.098,61 | 1.0 | 0,65 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 241.437,82 | 1.0 | 1,34 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 238.573,12 | 1.0 | 0,51 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 234.883,97 | 1.0 | 0,02 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 234.189,16 | 1.0 | 1,34 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 233.717,12 | 1.0 | 5,83 |
| JSMR | JASA MARGA | Industrie | 228.078,63 | 1.0 | 0,17 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 222.650,77 | 1.0 | 1,86 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 222.271,92 | 1.0 | 1,30 |
| INR | INR CASH | Cash und/oder Derivate | 213.002,42 | 1.0 | 1,05 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 212.935,28 | 1.0 | 0,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 210.600,29 | 1.0 | 0,63 |
| AED | AED CASH | Cash und/oder Derivate | 205.944,11 | 1.0 | 27,23 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 200.586,68 | 1.0 | 13,93 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 183.452,59 | 1.0 | 2,01 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 179.912,52 | 1.0 | 0,86 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 179.057,71 | 1.0 | 4,85 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 175.159,92 | 1.0 | 1,08 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 167.009,62 | 1.0 | 0,35 |
| IDR | IDR CASH | Cash und/oder Derivate | 164.869,00 | 1.0 | 0,01 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 163.224,36 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 162.364,87 | 1.0 | 1,01 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 161.440,75 | 1.0 | 1,42 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 160.992,22 | 1.0 | 0,67 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 157.395,04 | 1.0 | 72,20 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 153.047,33 | 1.0 | 1,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 144.168,60 | 1.0 | 116,27 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 143.964,36 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 141.815,18 | 1.0 | 0,24 |
| 004690 | SAMCHULLY LTD | Versorger | 141.158,84 | 1.0 | 83,08 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 139.814,71 | 1.0 | 3,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 128.016,41 | 0.0 | 127,09 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 119.275,35 | 0.0 | 1,00 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 118.527,53 | 0.0 | 2,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.200,09 | 0.0 | 78,28 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 114.089,46 | 0.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 110.107,40 | 0.0 | 0,65 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 104.289,21 | 0.0 | 1,49 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.987,96 | 0.0 | 0,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 102.030,54 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 101.765,59 | 0.0 | 26,65 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 100.286,79 | 0.0 | 0,63 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 92.644,69 | 0.0 | 0,64 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 81.199,55 | 0.0 | 0,63 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 77.095,63 | 0.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.380,10 | 0.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.864,55 | 0.0 | 3,19 |
| COP | COP CASH | Cash und/oder Derivate | 53.210,26 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.905,02 | 0.0 | 2,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.761,18 | 0.0 | 15,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.626,19 | 0.0 | 27,45 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 32.864,39 | 0.0 | 0,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.203,51 | 0.0 | 58,93 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.081,65 | 0.0 | 14,75 |
| IRAO | INTER RAO EES | Versorger | 2.972,32 | 0.0 | 0,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 434,06 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324,61 | 0.0 | 323,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 137,20 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7,14 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 39,69 | 0.0 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -60,81 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -41,81 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -17,28 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,90 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 10,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,09 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 12,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 38,88 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 39,73 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 66,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 91,02 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,45 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.450,85 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 911,90 |
| JPY | JPY/USD | Cash und/oder Derivate | -825,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.733,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.571,61 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.591,55 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -21.509,31 | 0.0 | 3,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -27.281,89 | 0.0 | 25,22 |
| PHP | PHP CASH | Cash und/oder Derivate | -29.397,48 | 0.0 | 1,62 |
| AUD | AUD CASH | Cash und/oder Derivate | -225.339,66 | -1.0 | 71,27 |
| GBP | GBP CASH | Cash und/oder Derivate | -677.020,65 | -3.0 | 134,20 |
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