Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 303 securities.
Note: The data shown here is as of date Apr. 27, 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 | 152.140.245,60 | 598.0 | 95,28 |
| UNP | UNION PACIFIC CORP | Industrie | 122.989.095,30 | 483.0 | 268,70 |
| ENB | ENBRIDGE INC | Energie | 88.842.246,78 | 349.0 | 53,23 |
| SO | SOUTHERN | Versorger | 78.870.968,70 | 310.0 | 93,49 |
| DUK | DUKE ENERGY CORP | Versorger | 75.813.339,03 | 298.0 | 127,27 |
| WMB | WILLIAMS INC | Energie | 67.259.705,94 | 264.0 | 72,18 |
| NG. | NATIONAL GRID PLC | Versorger | 66.597.384,74 | 262.0 | 17,48 |
| CSX | CSX CORP | Industrie | 65.230.602,21 | 256.0 | 45,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.815.218,90 | 251.0 | 178,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 59.918.794,61 | 235.0 | 86,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 55.232.779,89 | 217.0 | 319,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.167.893,10 | 217.0 | 134,73 |
| TRP | TC ENERGY CORP | Energie | 49.249.568,19 | 193.0 | 61,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 47.800.414,36 | 188.0 | 114,50 |
| KMI | KINDER MORGAN INC | Energie | 47.268.033,24 | 186.0 | 31,74 |
| SRE | SEMPRA | Versorger | 46.576.513,60 | 183.0 | 93,20 |
| LNG | CHENIERE ENERGY INC | Energie | 41.950.660,75 | 165.0 | 257,09 |
| OKE | ONEOK INC | Energie | 41.868.050,00 | 164.0 | 87,50 |
| D | DOMINION ENERGY INC | Versorger | 40.933.828,32 | 161.0 | 62,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.137.397,45 | 154.0 | 240,69 |
| ETR | ENTERGY CORP | Versorger | 38.833.060,80 | 153.0 | 113,64 |
| EXC | EXELON CORP | Versorger | 36.336.724,80 | 143.0 | 46,92 |
| XEL | XCEL ENERGY INC | Versorger | 35.849.092,90 | 141.0 | 79,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.890.720,30 | 121.0 | 80,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.114.737,80 | 118.0 | 109,06 |
| CCI | CROWN CASTLE INC | Immobilien | 28.817.788,14 | 113.0 | 86,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.583.990,40 | 112.0 | 114,60 |
| PCG | PG&E CORP | Versorger | 27.911.045,36 | 110.0 | 16,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 23.684.552,80 | 93.0 | 9,93 |
| AEE | AMEREN CORP | Versorger | 23.057.622,24 | 91.0 | 111,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.721.148,55 | 89.0 | 185,45 |
| PPL | PPL CORP | Versorger | 21.983.107,50 | 86.0 | 38,75 |
| FTS | FORTIS INC | Versorger | 21.844.011,67 | 86.0 | 56,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.224.127,68 | 83.0 | 42,47 |
| FE | FIRSTENERGY CORP | Versorger | 20.770.728,75 | 82.0 | 49,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.085.291,38 | 79.0 | 68,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.729.917,90 | 78.0 | 132,42 |
| ES | EVERSOURCE ENERGY | Versorger | 19.663.918,56 | 77.0 | 68,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 19.327.071,45 | 76.0 | 43,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.824.694,99 | 70.0 | 219,47 |
| CMS | CMS ENERGY CORP | Versorger | 17.676.869,09 | 69.0 | 76,27 |
| NI | NISOURCE INC | Versorger | 17.538.089,47 | 69.0 | 47,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.386.911,38 | 68.0 | 21,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.697.156,83 | 66.0 | 25,77 |
| AENA | AENA SME SA | Industrie | 15.146.296,47 | 60.0 | 28,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.636.871,68 | 58.0 | 33,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.349.557,95 | 56.0 | 72,31 |
| EVRG | EVERGY INC | Versorger | 14.279.096,78 | 56.0 | 81,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.919.388,94 | 51.0 | 11,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.737.746,78 | 50.0 | 3,70 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.492.622,40 | 49.0 | 76,40 |
| SRG | SNAM | Versorger | 12.392.611,89 | 49.0 | 7,82 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.381.024,20 | 49.0 | 34,36 |
| EMA | EMERA INC | Versorger | 12.082.236,28 | 47.0 | 52,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.870.346,10 | 47.0 | 9,62 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.746.828,60 | 46.0 | 3,36 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.391.972,04 | 45.0 | 15,41 |
| H | HYDRO ONE LTD | Versorger | 10.343.449,15 | 41.0 | 42,58 |
| 9531 | TOKYO GAS LTD | Versorger | 10.115.670,36 | 40.0 | 40,46 |
| 9532 | OSAKA GAS LTD | Versorger | 10.026.658,10 | 39.0 | 36,61 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.951.157,16 | 39.0 | 11,70 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 9.855.563,91 | 39.0 | 16,82 |
| CNA | CENTRICA PLC | Versorger | 9.708.264,96 | 38.0 | 2,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.510.191,70 | 37.0 | 18,09 |
| PNW | PINNACLE WEST CORP | Versorger | 9.403.927,50 | 37.0 | 102,30 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.164.854,29 | 36.0 | 16,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.912.978,79 | 35.0 | 32,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.729.663,17 | 34.0 | 8,30 |
| SVT | SEVERN TRENT PLC | Versorger | 8.605.444,18 | 34.0 | 42,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.519.879,68 | 33.0 | 39,52 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.459.455,51 | 33.0 | 26,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.713.561,42 | 30.0 | 0,93 |
| OGE | OGE ENERGY CORP | Versorger | 7.389.566,10 | 29.0 | 47,10 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.967.020,07 | 27.0 | 8,80 |
| APA | APA GROUP UNITS | Versorger | 6.883.939,38 | 27.0 | 7,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.078.783,70 | 24.0 | 4,82 |
| IDA | IDACORP INC | Versorger | 6.050.389,44 | 24.0 | 146,06 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.029.010,69 | 24.0 | 4,62 |
| VSAT | VIASAT INC | IT | 5.867.229,52 | 23.0 | 61,99 |
| IG | ITALGAS | Versorger | 5.691.290,72 | 22.0 | 12,06 |
| ELI | ELIA GROUP SA | Versorger | 5.535.813,87 | 22.0 | 163,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.478.322,39 | 22.0 | 31,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.408.960,71 | 21.0 | 4,42 |
| GET | GETLINK | Industrie | 5.290.585,21 | 21.0 | 22,51 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.183.609,38 | 20.0 | 0,74 |
| SOBO | SOUTH BOW CORP | Energie | 5.086.005,88 | 20.0 | 31,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.052.926,40 | 20.0 | 1,42 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.900.339,67 | 19.0 | 3,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.842.315,76 | 19.0 | 1,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.578.533,23 | 18.0 | 8,05 |
| RED | REDEIA CORPORACION SA | Versorger | 4.443.261,93 | 17.0 | 17,45 |
| TXNM | TXNM ENERGY INC | Versorger | 4.426.913,14 | 17.0 | 59,02 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.352.329,11 | 17.0 | 4,27 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.343.903,84 | 17.0 | 50,98 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.228.036,61 | 17.0 | 3,67 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.214.530,65 | 17.0 | 290,26 |
| BKH | BLACK HILLS CORP | Versorger | 4.198.541,19 | 16.0 | 74,17 |
| SR | SPIRE INC | Versorger | 4.077.155,16 | 16.0 | 90,87 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.003.298,76 | 16.0 | 55,82 |
| OGS | ONE GAS INC | Versorger | 3.958.764,60 | 16.0 | 88,09 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.941.298,83 | 15.0 | 2,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.877.485,49 | 15.0 | 128,42 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.846.403,64 | 15.0 | 14,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.826.909,58 | 15.0 | 8,49 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.778.637,85 | 15.0 | 10,74 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.765.367,87 | 15.0 | 6,33 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.727.061,51 | 15.0 | 40,82 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.718.831,96 | 15.0 | 31,81 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.400.002,65 | 13.0 | 21,79 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.315.603,06 | 13.0 | 71,19 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.268.635,30 | 13.0 | 11,03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.169.756,35 | 12.0 | 2,60 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.128.905,26 | 12.0 | 81,81 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.118.556,36 | 12.0 | 21,19 |
| RAIL3 | RUMO SA | Industrie | 3.036.414,11 | 12.0 | 3,15 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.036.518,50 | 12.0 | 3,29 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.943.743,58 | 12.0 | 14,57 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.909.623,18 | 11.0 | 49,53 |
| ENG | ENAGAS SA | Versorger | 2.844.501,81 | 11.0 | 19,84 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.766.648,45 | 11.0 | 8,51 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.723.381,92 | 11.0 | 38,96 |
| 5110 | SAUDI ENERGY | Versorger | 2.624.354,83 | 10.0 | 4,59 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.618.255,14 | 10.0 | 18,03 |
| PNN | PENNON GROUP PLC | Versorger | 2.581.253,90 | 10.0 | 7,05 |
| AVA | AVISTA CORP | Versorger | 2.530.442,56 | 10.0 | 41,12 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.512.337,23 | 10.0 | 7,08 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.389.024,23 | 9.0 | 16,52 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.347.699,47 | 9.0 | 3,09 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.291.520,92 | 9.0 | 127,64 |
| AWR | AMERICAN STATES WATER | Versorger | 2.285.340,39 | 9.0 | 79,41 |
| MGEE | MGE ENERGY INC | Versorger | 2.265.726,44 | 9.0 | 80,18 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.242.105,13 | 9.0 | 1,03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.215.105,61 | 9.0 | 1,51 |
| SESG | SES SA FDR | Kommunikation | 2.191.961,02 | 9.0 | 7,79 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.178.709,48 | 9.0 | 82,88 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.111.654,37 | 8.0 | 1,00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.107.507,20 | 8.0 | 46,38 |
| 9023 | TOKYO METRO LTD | Industrie | 2.089.431,68 | 8.0 | 9,91 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.087.376,89 | 8.0 | 0,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.063.310,69 | 8.0 | 8,49 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.966.794,94 | 8.0 | 2,64 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.952.929,02 | 8.0 | 15,26 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.870.364,87 | 7.0 | 7,31 |
| 9533 | TOHO GAS LTD | Versorger | 1.843.844,39 | 7.0 | 7,89 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.814.686,19 | 7.0 | 0,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.796.829,29 | 7.0 | 2,04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.708.888,04 | 7.0 | 0,72 |
| CNU | CHORUS LTD | Kommunikation | 1.672.228,17 | 7.0 | 5,79 |
| MER | MANILA ELECTRIC | Versorger | 1.660.123,38 | 7.0 | 10,56 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.656.027,60 | 7.0 | 53,36 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.620.976,48 | 6.0 | 10,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.601.512,46 | 6.0 | 19,94 |
| HTO | H2O AMERICA | Versorger | 1.592.792,12 | 6.0 | 59,72 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.582.262,77 | 6.0 | 2,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.550.790,91 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.530.637,81 | 6.0 | 117,06 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.527.683,70 | 6.0 | 11,43 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.461.002,17 | 6.0 | 5,33 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.436.992,75 | 6.0 | 5,90 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.407.243,44 | 6.0 | 8,80 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.390.063,99 | 5.0 | 4,38 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.378.427,38 | 5.0 | 0,09 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.287.294,40 | 5.0 | 8,70 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.286.154,14 | 5.0 | 0,85 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.284.055,94 | 5.0 | 5,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.261.099,21 | 5.0 | 73,06 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.257.629,80 | 5.0 | 0,30 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.252.117,29 | 5.0 | 6,65 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.248.368,08 | 5.0 | 10,43 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.187.500,96 | 5.0 | 1,36 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.128.717,53 | 4.0 | 1,42 |
| FGP | FIRSTGROUP PLC | Industrie | 1.098.404,55 | 4.0 | 2,31 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.039.626,51 | 4.0 | 6,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.009.704,99 | 4.0 | 0,63 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 985.161,75 | 4.0 | 0,95 |
| TEP | TELECOM PLUS PLC | Versorger | 953.295,82 | 4.0 | 19,17 |
| CESC | CESC LTD | Versorger | 942.286,64 | 4.0 | 1,92 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 938.334,22 | 4.0 | 6,22 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 930.444,36 | 4.0 | 6,85 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 919.712,61 | 4.0 | 0,16 |
| EVN | EVN AG | Versorger | 907.883,35 | 4.0 | 33,19 |
| SLC | SUPERLOOP LTD | Kommunikation | 868.488,75 | 3.0 | 2,43 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 837.298,39 | 3.0 | 6,23 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 829.442,55 | 3.0 | 0,11 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 814.844,24 | 3.0 | 1,13 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 801.575,76 | 3.0 | 0,78 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 791.666,95 | 3.0 | 1,92 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 783.006,05 | 3.0 | 0,40 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 777.737,19 | 3.0 | 2,96 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 743.295,43 | 3.0 | 1,75 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 708.001,17 | 3.0 | 1,83 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 695.740,02 | 3.0 | 11,78 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 653.442,60 | 3.0 | 0,69 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 644.151,00 | 3.0 | 0,20 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 638.727,05 | 3.0 | 4,07 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 618.181,30 | 2.0 | 3,27 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 615.761,66 | 2.0 | 2,14 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 615.100,96 | 2.0 | 2,94 |
| VCT | VECTOR LTD | Versorger | 607.847,31 | 2.0 | 2,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 574.376,95 | 2.0 | 12,76 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 544.937,58 | 2.0 | 1,01 |
| MGL | MAHANAGAR GAS LTD | Versorger | 533.301,05 | 2.0 | 11,99 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 526.177,80 | 2.0 | 3,96 |
| 036460 | KOREA GAS CORP | Versorger | 524.935,83 | 2.0 | 25,87 |
| MWC | MANILA WATER INC | Versorger | 521.349,39 | 2.0 | 0,71 |
| RWAY | RAI WAY SPA | Kommunikation | 520.978,69 | 2.0 | 7,23 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 518.193,31 | 2.0 | 0,49 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 515.735,65 | 2.0 | 1,37 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 487.345,70 | 2.0 | 0,07 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 485.068,63 | 2.0 | 1,85 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 484.845,93 | 2.0 | 0,46 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 483.152,02 | 2.0 | 0,21 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 479.534,15 | 2.0 | 3,10 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 477.291,87 | 2.0 | 0,63 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 470.884,07 | 2.0 | 0,76 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 465.302,44 | 2.0 | 0,99 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 461.991,69 | 2.0 | 1,12 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 441.837,36 | 2.0 | 0,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 436.453,58 | 2.0 | 71,41 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 432.832,05 | 2.0 | 0,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 423.200,00 | 2.0 | 100,00 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 399.448,29 | 2.0 | 9,00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 379.262,41 | 1.0 | 0,28 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 378.177,06 | 1.0 | 11,68 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 368.560,36 | 1.0 | 0,65 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 368.669,75 | 1.0 | 3,72 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 342.860,79 | 1.0 | 0,23 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 325.132,19 | 1.0 | 0,63 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 323.436,82 | 1.0 | 0,11 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 322.463,05 | 1.0 | 0,29 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 320.808,76 | 1.0 | 0,52 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 310.714,02 | 1.0 | 1,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 307.570,75 | 1.0 | 25,22 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 294.415,23 | 1.0 | 3,41 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 293.117,42 | 1.0 | 45,54 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 285.317,85 | 1.0 | 0,03 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 258.757,24 | 1.0 | 0,71 |
| AED | AED CASH | Cash und/oder Derivate | 253.387,32 | 1.0 | 27,22 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 252.393,35 | 1.0 | 1,15 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 252.239,71 | 1.0 | 1,60 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 247.290,19 | 1.0 | 0,56 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 245.400,56 | 1.0 | 0,35 |
| PHP | PHP CASH | Cash und/oder Derivate | 240.508,81 | 1.0 | 1,65 |
| JSMR | JASA MARGA | Industrie | 239.249,32 | 1.0 | 0,19 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 239.333,59 | 1.0 | 6,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 226.772,05 | 1.0 | 0,07 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 224.280,45 | 1.0 | 1,35 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 222.974,39 | 1.0 | 15,49 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 214.742,20 | 1.0 | 1,33 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 202.359,04 | 1.0 | 0,88 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 199.454,26 | 1.0 | 1,78 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 199.206,92 | 1.0 | 5,77 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 196.950,53 | 1.0 | 0,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 188.466,60 | 1.0 | 117,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 186.298,64 | 1.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 178.833,47 | 1.0 | 1,06 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 175.489,55 | 1.0 | 1,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.856,22 | 1.0 | 135,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 164.908,71 | 1.0 | 127,19 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 161.998,74 | 1.0 | 1,88 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 159.835,08 | 1.0 | 0,35 |
| 004690 | SAMCHULLY LTD | Versorger | 155.520,97 | 1.0 | 97,02 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 154.328,88 | 1.0 | 0,78 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 153.412,54 | 1.0 | 0,44 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 152.655,97 | 1.0 | 1,29 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 151.375,61 | 1.0 | 1,01 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 140.456,52 | 1.0 | 1,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 138.361,41 | 1.0 | 5,74 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 135.248,43 | 1.0 | 0,65 |
| 601880 | LIAONING PORT LTD A | Industrie | 131.391,12 | 1.0 | 0,23 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 129.377,30 | 1.0 | 3,19 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 126.401,93 | 0.0 | 73,06 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 115.281,21 | 0.0 | 1,03 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 111.388,53 | 0.0 | 0,77 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 110.079,30 | 0.0 | 2,37 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 109.702,84 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 106.105,23 | 0.0 | 0,66 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.152,10 | 0.0 | 0,47 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 97.890,21 | 0.0 | 0,92 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 96.835,02 | 0.0 | 1,48 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.088,25 | 0.0 | 0,64 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 77.989,99 | 0.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 77.701,99 | 0.0 | 78,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.497,50 | 0.0 | 58,69 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 77.187,63 | 0.0 | 0,69 |
| CLP | CLP CASH | Cash und/oder Derivate | 61.528,45 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 61.593,73 | 0.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.620,56 | 0.0 | 3,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 54.529,34 | 0.0 | 14,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.133,97 | 0.0 | 2,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.028,03 | 0.0 | 15,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.824,35 | 0.0 | 27,60 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.676,36 | 0.0 | 0,83 |
| THB | THB CASH | Cash und/oder Derivate | 31.012,77 | 0.0 | 3,08 |
| IRAO | INTER RAO EES | Versorger | 2.806,43 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,51 | 0.0 | 324,89 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,74 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,48 | 0.0 | 0,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,14 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.443,54 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 935,90 |
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