Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 354 securities.
Note: The data shown here is as of date Apr. 08, 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 | 142.884.218,00 | 590.0 | 93,67 |
| UNP | UNION PACIFIC CORP | Industrie | 107.612.335,83 | 445.0 | 246,11 |
| ENB | ENBRIDGE INC | Energie | 86.602.966,75 | 358.0 | 54,32 |
| SO | SOUTHERN | Versorger | 78.027.431,64 | 322.0 | 96,82 |
| DUK | DUKE ENERGY CORP | Versorger | 75.012.039,18 | 310.0 | 131,82 |
| WMB | WILLIAMS INC | Energie | 65.906.335,80 | 272.0 | 74,04 |
| NG. | NATIONAL GRID PLC | Versorger | 63.447.689,72 | 262.0 | 17,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.547.545,60 | 246.0 | 174,08 |
| CSX | CSX CORP | Industrie | 56.836.565,42 | 235.0 | 41,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 52.790.777,58 | 218.0 | 80,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 51.991.126,32 | 215.0 | 132,92 |
| TRP | TC ENERGY CORP | Energie | 48.125.102,59 | 199.0 | 63,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 47.613.174,50 | 197.0 | 288,50 |
| KMI | KINDER MORGAN INC | Energie | 47.370.915,00 | 196.0 | 33,30 |
| SRE | SEMPRA | Versorger | 47.002.244,04 | 194.0 | 98,46 |
| LNG | CHENIERE ENERGY INC | Energie | 44.308.312,09 | 183.0 | 284,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 42.213.986,93 | 174.0 | 105,86 |
| OKE | ONEOK INC | Energie | 41.424.254,10 | 171.0 | 90,63 |
| D | DOMINION ENERGY INC | Versorger | 39.169.589,66 | 162.0 | 62,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.985.476,34 | 161.0 | 250,98 |
| ETR | ENTERGY CORP | Versorger | 37.169.445,40 | 154.0 | 113,87 |
| EXC | EXELON CORP | Versorger | 36.284.541,30 | 150.0 | 49,05 |
| XEL | XCEL ENERGY INC | Versorger | 34.844.825,60 | 144.0 | 80,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.190.198,52 | 125.0 | 114,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.823.640,01 | 123.0 | 81,61 |
| PCG | PG&E CORP | Versorger | 28.280.769,56 | 117.0 | 17,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 27.860.487,24 | 115.0 | 116,94 |
| CCI | CROWN CASTLE INC | Immobilien | 27.070.411,83 | 112.0 | 84,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.083.372,30 | 91.0 | 188,70 |
| AEE | AMEREN CORP | Versorger | 22.065.160,68 | 91.0 | 111,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 21.645.970,71 | 89.0 | 9,50 |
| FTS | FORTIS INC | Versorger | 21.208.460,48 | 88.0 | 57,21 |
| PPL | PPL CORP | Versorger | 21.055.746,96 | 87.0 | 38,86 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 20.810.192,80 | 86.0 | 43,60 |
| FE | FIRSTENERGY CORP | Versorger | 20.476.143,00 | 85.0 | 51,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.228.637,73 | 84.0 | 72,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.264.910,81 | 80.0 | 135,37 |
| ES | EVERSOURCE ENERGY | Versorger | 19.013.089,41 | 79.0 | 69,49 |
| PPL | PEMBINA PIPELINE CORP | Energie | 19.002.287,01 | 79.0 | 44,60 |
| CMS | CMS ENERGY CORP | Versorger | 17.396.289,45 | 72.0 | 78,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.098.629,08 | 71.0 | 22,34 |
| NI | NISOURCE INC | Versorger | 16.630.755,35 | 69.0 | 47,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.970.824,66 | 66.0 | 205,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.673.058,48 | 65.0 | 25,31 |
| AENA | AENA SME SA | Industrie | 15.459.004,16 | 64.0 | 30,27 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 14.456.286,62 | 60.0 | 92,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.060.958,73 | 58.0 | 33,70 |
| EVRG | EVERGY INC | Versorger | 13.907.344,88 | 57.0 | 82,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 13.768.410,05 | 57.0 | 72,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.005.784,51 | 50.0 | 11,62 |
| SRG | SNAM | Versorger | 11.748.374,41 | 49.0 | 7,77 |
| EMA | EMERA INC | Versorger | 11.619.777,59 | 48.0 | 52,88 |
| TENAGA | TENAGA NASIONAL | Versorger | 11.427.486,98 | 47.0 | 3,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.411.491,04 | 47.0 | 9,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.391.612,54 | 47.0 | 16,12 |
| 9531 | TOKYO GAS LTD | Versorger | 11.019.065,42 | 46.0 | 46,07 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.613.425,47 | 44.0 | 3,18 |
| 9532 | OSAKA GAS LTD | Versorger | 10.555.562,78 | 44.0 | 40,40 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.446.832,26 | 43.0 | 30,36 |
| H | HYDRO ONE LTD | Versorger | 9.883.063,17 | 41.0 | 42,61 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.226.521,34 | 38.0 | 11,36 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.138.013,73 | 38.0 | 17,03 |
| CNA | CENTRICA PLC | Versorger | 9.018.570,34 | 37.0 | 2,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.005.228,83 | 37.0 | 17,94 |
| PNW | PINNACLE WEST CORP | Versorger | 8.976.808,76 | 37.0 | 102,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.329.859,16 | 34.0 | 40,47 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.308.810,00 | 34.0 | 14,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.191.797,21 | 34.0 | 8,00 |
| SVT | SEVERN TRENT PLC | Versorger | 8.089.127,45 | 33.0 | 41,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.049.629,59 | 33.0 | 30,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.352.715,38 | 30.0 | 0,91 |
| OGE | OGE ENERGY CORP | Versorger | 7.340.766,81 | 30.0 | 49,01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.234.589,51 | 30.0 | 24,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.603.484,42 | 27.0 | 71,89 |
| APA | APA GROUP UNITS | Versorger | 6.308.546,25 | 26.0 | 6,94 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.017.767,89 | 25.0 | 7,96 |
| IDA | IDACORP INC | Versorger | 5.735.435,52 | 24.0 | 145,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.498.747,37 | 23.0 | 4,57 |
| IG | ITALGAS | Versorger | 5.375.478,54 | 22.0 | 11,94 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.197.489,65 | 21.0 | 4,17 |
| SOBO | SOUTH BOW CORP | Energie | 5.136.228,86 | 21.0 | 33,84 |
| GET | GETLINK | Industrie | 5.033.661,58 | 21.0 | 22,44 |
| ELI | ELIA GROUP SA | Versorger | 5.012.308,66 | 21.0 | 155,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.957.623,94 | 20.0 | 4,16 |
| VSAT | VIASAT INC | IT | 4.866.872,64 | 20.0 | 53,88 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.784.592,34 | 20.0 | 0,72 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.730.054,87 | 20.0 | 1,37 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.668.372,94 | 19.0 | 26,52 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.499.196,07 | 19.0 | 8,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.461.059,43 | 18.0 | 1,62 |
| RED | REDEIA CORPORACION SA | Versorger | 4.454.649,07 | 18.0 | 17,50 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.428.220,73 | 18.0 | 4,55 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.353.722,10 | 18.0 | 53,55 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.325.859,59 | 18.0 | 3,06 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.296.308,07 | 18.0 | 3,90 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.276.509,44 | 18.0 | 308,46 |
| TXNM | TXNM ENERGY INC | Versorger | 4.231.874,97 | 17.0 | 59,13 |
| SR | SPIRE INC | Versorger | 4.013.571,84 | 17.0 | 93,74 |
| BKH | BLACK HILLS CORP | Versorger | 3.942.554,85 | 16.0 | 72,99 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.887.906,42 | 16.0 | 11,59 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 3.879.640,80 | 16.0 | 56,70 |
| OGS | ONE GAS INC | Versorger | 3.835.723,84 | 16.0 | 89,44 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.704.846,60 | 15.0 | 33,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.684.142,45 | 15.0 | 127,88 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.617.981,40 | 15.0 | 2,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.600.574,24 | 15.0 | 8,19 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.536.423,85 | 15.0 | 40,60 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.485.175,87 | 14.0 | 6,14 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.213.261,29 | 13.0 | 21,59 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.096.326,70 | 13.0 | 69,69 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.083.568,40 | 13.0 | 21,97 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.947.113,07 | 12.0 | 10,42 |
| RAIL3 | RUMO SA | Industrie | 2.915.599,32 | 12.0 | 3,18 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.907.075,70 | 12.0 | 2,50 |
| ENG | ENAGAS SA | Versorger | 2.848.683,77 | 12.0 | 19,87 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.780.455,65 | 11.0 | 49,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.742.540,51 | 11.0 | 0,63 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.732.425,02 | 11.0 | 3,10 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.693.752,60 | 11.0 | 73,85 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.668.640,88 | 11.0 | 13,85 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.596.617,71 | 11.0 | 10,61 |
| PNN | PENNON GROUP PLC | Versorger | 2.541.499,98 | 10.0 | 7,29 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.474.511,30 | 10.0 | 7,30 |
| 5110 | SAUDI ENERGY | Versorger | 2.436.789,65 | 10.0 | 4,47 |
| AVA | AVISTA CORP | Versorger | 2.431.788,60 | 10.0 | 41,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.427.825,26 | 10.0 | 115,73 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.425.639,59 | 10.0 | 7,83 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.383.139,02 | 10.0 | 19,37 |
| 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 | 2.252.301,92 | 9.0 | 16,34 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.227.307,18 | 9.0 | 33,43 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.224.708,75 | 9.0 | 129,91 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.195.797,14 | 9.0 | 87,61 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.154.747,66 | 9.0 | 1,02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.128.528,23 | 9.0 | 2,94 |
| MGEE | MGE ENERGY INC | Versorger | 2.124.376,70 | 9.0 | 78,85 |
| AWR | AMERICAN STATES WATER | Versorger | 2.109.015,81 | 9.0 | 76,89 |
| 9023 | TOKYO METRO LTD | Industrie | 2.086.563,94 | 9.0 | 10,34 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.082.417,47 | 9.0 | 15,05 |
| SESG | SES SA FDR | Kommunikation | 2.027.666,18 | 8.0 | 7,56 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.024.632,43 | 8.0 | 0,93 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.979.151,58 | 8.0 | 45,71 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.962.389,57 | 8.0 | 0,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.939.612,07 | 8.0 | 8,38 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.905.298,63 | 8.0 | 1,36 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.857.893,16 | 8.0 | 15,24 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.814.725,61 | 7.0 | 2,56 |
| 9533 | TOHO GAS LTD | Versorger | 1.799.503,64 | 7.0 | 8,08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.688.626,88 | 7.0 | 0,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.676.750,75 | 7.0 | 0,77 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.626.927,36 | 7.0 | 55,04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.625.291,90 | 7.0 | 1,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.621.576,06 | 7.0 | 132,46 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.563.631,57 | 6.0 | 6,42 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.563.135,33 | 6.0 | 2,44 |
| CNU | CHORUS LTD | Kommunikation | 1.527.906,48 | 6.0 | 5,45 |
| MER | MANILA ELECTRIC | Versorger | 1.524.389,23 | 6.0 | 10,18 |
| HTO | H2O AMERICA | Versorger | 1.492.346,61 | 6.0 | 58,77 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.451.803,98 | 6.0 | 6,23 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.420.057,23 | 6.0 | 11,16 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.373.164,96 | 6.0 | 9,46 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.351.389,93 | 6.0 | 4,47 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.287.228,14 | 5.0 | 11,26 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.271.045,78 | 5.0 | 4,88 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.264.016,27 | 5.0 | 8,30 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.239.727,35 | 5.0 | 0,09 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.234.378,78 | 5.0 | 8,77 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.194.190,66 | 5.0 | 0,83 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.169.964,82 | 5.0 | 5,63 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.156.427,03 | 5.0 | 0,29 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.101.759,71 | 5.0 | 1,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.077.725,45 | 4.0 | 69,38 |
| FGP | FIRSTGROUP PLC | Industrie | 1.026.097,77 | 4.0 | 2,27 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.001.117,59 | 4.0 | 1,33 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 999.674,05 | 4.0 | 5,58 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 979.655,79 | 4.0 | 6,82 |
| INR | INR CASH | Cash und/oder Derivate | 966.897,40 | 4.0 | 1,08 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 965.472,45 | 4.0 | 6,72 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 921.409,27 | 4.0 | 0,91 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 906.147,24 | 4.0 | 7,01 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 892.714,03 | 4.0 | 6,92 |
| EVN | EVN AG | Versorger | 874.949,18 | 4.0 | 33,62 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 872.513,57 | 4.0 | 0,16 |
| TEP | TELECOM PLUS PLC | Versorger | 840.718,34 | 3.0 | 17,78 |
| CESC | CESC LTD | Versorger | 771.192,44 | 3.0 | 1,65 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 755.196,88 | 3.0 | 0,75 |
| SLC | SUPERLOOP LTD | Kommunikation | 750.710,64 | 3.0 | 2,21 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 721.413,88 | 3.0 | 0,10 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 721.047,71 | 3.0 | 1,05 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 701.883,59 | 3.0 | 0,38 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 678.163,46 | 3.0 | 1,59 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 671.841,98 | 3.0 | 11,95 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 665.112,34 | 3.0 | 1,80 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 649.381,63 | 3.0 | 1,66 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 629.503,88 | 3.0 | 2,52 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 613.276,34 | 3.0 | 0,66 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 612.786,00 | 3.0 | 0,20 |
| VCT | VECTOR LTD | Versorger | 552.465,12 | 2.0 | 2,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 536.330,91 | 2.0 | 24,81 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 534.361,00 | 2.0 | 1,86 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 519.498,96 | 2.0 | 4,01 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 505.424,46 | 2.0 | 2,54 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 501.898,40 | 2.0 | 3,36 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 497.854,91 | 2.0 | 0,49 |
| MWC | MANILA WATER INC | Versorger | 496.311,40 | 2.0 | 0,70 |
| RWAY | RAI WAY SPA | Kommunikation | 489.134,20 | 2.0 | 7,14 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 484.913,21 | 2.0 | 2,70 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 476.474,67 | 2.0 | 3,17 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 473.729,16 | 2.0 | 1,29 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 470.873,48 | 2.0 | 0,64 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 468.510,18 | 2.0 | 0,89 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 467.259,31 | 2.0 | 0,99 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 464.537,86 | 2.0 | 0,20 |
| PHP | PHP CASH | Cash und/oder Derivate | 457.890,11 | 2.0 | 1,66 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 457.915,92 | 2.0 | 0,06 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 452.574,49 | 2.0 | 0,44 |
| 036460 | KOREA GAS | Versorger | 446.494,93 | 2.0 | 23,13 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 435.132,80 | 2.0 | 0,73 |
| MGL | MAHANAGAR GAS LTD | Versorger | 434.353,24 | 2.0 | 10,27 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 432.635,22 | 2.0 | 1,73 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 431.615,85 | 2.0 | 1,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 428.551,17 | 2.0 | 5,63 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 412.834,81 | 2.0 | 0,69 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 406.214,16 | 2.0 | 0,03 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 402.125,46 | 2.0 | 9,44 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 359.908,36 | 1.0 | 0,28 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 352.810,57 | 1.0 | 0,25 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 348.568,24 | 1.0 | 0,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 346.200,00 | 1.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 345.814,41 | 1.0 | 27,23 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 327.794,11 | 1.0 | 10,65 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 318.739,23 | 1.0 | 0,29 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 311.764,03 | 1.0 | 3,31 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 304.712,56 | 1.0 | 0,51 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 286.202,40 | 1.0 | 1,59 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 281.388,44 | 1.0 | 3,43 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 271.835,33 | 1.0 | 0,03 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 269.017,46 | 1.0 | 0,10 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 263.949,11 | 1.0 | 43,05 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 263.118,79 | 1.0 | 0,53 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 253.853,46 | 1.0 | 0,38 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 245.670,76 | 1.0 | 0,57 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 242.848,92 | 1.0 | 0,69 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 238.487,72 | 1.0 | 1,13 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 233.976,53 | 1.0 | 6,52 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 232.144,66 | 1.0 | 16,12 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 230.271,42 | 1.0 | 1,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 226.925,25 | 1.0 | 0,01 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 224.805,69 | 1.0 | 1,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 223.710,37 | 1.0 | 0,07 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 219.661,62 | 1.0 | 1,39 |
| JSMR | JASA MARGA | Industrie | 213.823,16 | 1.0 | 0,18 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 195.572,52 | 1.0 | 1,24 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 191.446,02 | 1.0 | 0,45 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 190.270,25 | 1.0 | 0,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 187.939,77 | 1.0 | 57,01 |
| THB | THB CASH | Cash und/oder Derivate | 184.601,89 | 1.0 | 3,08 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 182.881,26 | 1.0 | 1,68 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 181.115,87 | 1.0 | 5,54 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 167.934,46 | 1.0 | 1,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 159.707,40 | 1.0 | 115,73 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 157.157,34 | 1.0 | 1,87 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 153.096,41 | 1.0 | 0,34 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 151.313,99 | 1.0 | 0,45 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 148.751,41 | 1.0 | 1,29 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 148.802,97 | 1.0 | 0,77 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 140.328,15 | 1.0 | 0,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.220,06 | 1.0 | 124,98 |
| 004690 | SAMCHULLY LTD | Versorger | 137.706,03 | 1.0 | 89,95 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 133.989,88 | 1.0 | 0,67 |
| 601880 | LIAONING PORT LTD A | Industrie | 130.172,09 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 125.879,91 | 1.0 | 3,19 |
| CLP | CLP CASH | Cash und/oder Derivate | 123.287,80 | 1.0 | 0,11 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 116.133,48 | 0.0 | 0,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.430,51 | 0.0 | 77,85 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 109.277,83 | 0.0 | 71,89 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 108.966,97 | 0.0 | 0,54 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 109.008,63 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 107.138,63 | 0.0 | 0,03 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.489,79 | 0.0 | 0,49 |
| 600717 | TIANJIN PORT LTD A | Industrie | 103.420,02 | 0.0 | 0,66 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 95.551,11 | 0.0 | 2,10 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 94.110,62 | 0.0 | 0,65 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 93.971,23 | 0.0 | 0,91 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 90.946,51 | 0.0 | 1,44 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 77.392,86 | 0.0 | 0,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 76.962,01 | 0.0 | 3,13 |
| TRY | TRY CASH | Cash und/oder Derivate | 76.527,88 | 0.0 | 2,24 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 74.498,49 | 0.0 | 0,63 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.347,42 | 0.0 | 26,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.585,29 | 0.0 | 15,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.089,17 | 0.0 | 27,05 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.864,25 | 0.0 | 0,88 |
| IRAO | INTER RAO EES | Versorger | 2.688,53 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324,40 | 0.0 | 322,79 |
| CNH | CNH/USD | Cash und/oder Derivate | 173,01 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,46 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,90 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | -109,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -101,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -69,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -53,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -43,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,86 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -30,10 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -26,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,76 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -19,73 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -14,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,57 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2,91 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,45 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 4,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 19,45 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 139,69 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.389,41 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 940,30 |
| THB | THB/USD | Cash und/oder Derivate | -172,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -129,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -618,72 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -114.444,92 | 0.0 | 14,57 |
| HKD | HKD CASH | Cash und/oder Derivate | -922.410,51 | -4.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | -13.709.578,54 | -57.0 | 100,00 |
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