Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 368 securities.
Note: The data shown here is as of date Juni 04, 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 | 143.752.421,74 | 542.0 | 84,58 |
| UNP | UNION PACIFIC CORP | Industrie | 127.708.425,35 | 481.0 | 262,13 |
| ENB | ENBRIDGE INC | Energie | 99.292.394,73 | 374.0 | 55,90 |
| SO | SOUTHERN | Versorger | 81.259.205,59 | 306.0 | 90,49 |
| DUK | DUKE ENERGY CORP | Versorger | 76.748.195,92 | 289.0 | 121,04 |
| WMB | WILLIAMS INC | Energie | 71.078.837,40 | 268.0 | 71,66 |
| CSX | CSX CORP | Industrie | 71.010.846,72 | 268.0 | 46,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 69.464.967,52 | 262.0 | 182,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 65.606.781,80 | 247.0 | 89,23 |
| NG. | NATIONAL GRID PLC | Versorger | 65.292.213,56 | 246.0 | 16,10 |
| TRP | TC ENERGY CORP | Energie | 57.457.916,50 | 217.0 | 67,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 56.108.203,45 | 212.0 | 305,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.055.244,94 | 208.0 | 126,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 53.140.773,13 | 200.0 | 119,58 |
| KMI | KINDER MORGAN INC | Energie | 49.730.390,45 | 187.0 | 31,37 |
| SRE | SEMPRA | Versorger | 47.628.885,64 | 180.0 | 89,53 |
| D | DOMINION ENERGY INC | Versorger | 45.580.387,14 | 172.0 | 65,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.469.274,79 | 171.0 | 262,69 |
| OKE | ONEOK INC | Energie | 44.186.546,25 | 167.0 | 86,75 |
| LNG | CHENIERE ENERGY INC | Energie | 40.881.179,93 | 154.0 | 235,37 |
| ETR | ENTERGY CORP | Versorger | 39.526.487,58 | 149.0 | 108,66 |
| XEL | XCEL ENERGY INC | Versorger | 37.313.743,28 | 141.0 | 77,39 |
| EXC | EXELON CORP | Versorger | 37.166.025,68 | 140.0 | 45,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.668.585,75 | 119.0 | 77,75 |
| CCI | CROWN CASTLE INC | Immobilien | 31.488.192,54 | 119.0 | 88,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.418.773,84 | 115.0 | 103,48 |
| PCG | PG&E CORP | Versorger | 30.144.313,00 | 114.0 | 16,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.221.686,55 | 110.0 | 110,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.307.114,96 | 103.0 | 10,75 |
| AEE | AMEREN CORP | Versorger | 23.467.269,30 | 88.0 | 106,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 23.094.208,96 | 87.0 | 48,62 |
| FTS | FORTIS INC | Versorger | 22.629.945,06 | 85.0 | 54,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 22.102.727,82 | 83.0 | 41,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.005.643,86 | 83.0 | 70,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.951.032,40 | 83.0 | 168,30 |
| PPL | PPL CORP | Versorger | 21.152.815,42 | 80.0 | 35,02 |
| ES | EVERSOURCE ENERGY | Versorger | 20.795.854,52 | 78.0 | 68,18 |
| FE | FIRSTENERGY CORP | Versorger | 20.383.248,60 | 77.0 | 45,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.640.227,92 | 74.0 | 123,81 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 18.757.839,87 | 71.0 | 107,73 |
| NI | NISOURCE INC | Versorger | 17.716.997,84 | 67.0 | 45,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.674.718,81 | 67.0 | 20,71 |
| CMS | CMS ENERGY CORP | Versorger | 17.328.821,38 | 65.0 | 70,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.999.058,92 | 64.0 | 196,58 |
| AENA | AENA SME SA | Industrie | 16.112.954,91 | 61.0 | 28,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.542.429,90 | 59.0 | 32,84 |
| EVRG | EVERGY INC | Versorger | 15.175.006,88 | 57.0 | 81,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.959.342,80 | 56.0 | 70,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.335.677,89 | 54.0 | 20,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.147.383,06 | 50.0 | 11,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.933.261,48 | 49.0 | 33,72 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.924.076,57 | 49.0 | 3,52 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 12.839.426,70 | 48.0 | 14,17 |
| EMA | EMERA INC | Versorger | 12.470.903,02 | 47.0 | 50,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.331.615,31 | 46.0 | 9,40 |
| SRG | SNAM | Versorger | 12.190.521,23 | 46.0 | 7,23 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.761.891,66 | 44.0 | 18,85 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.585.938,13 | 44.0 | 14,74 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.098.586,96 | 42.0 | 2,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.569.625,88 | 40.0 | 17,67 |
| 9531 | TOKYO GAS LTD | Versorger | 10.448.311,61 | 39.0 | 39,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.413.820,98 | 39.0 | 17,57 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.367.411,69 | 39.0 | 5,40 |
| H | HYDRO ONE LTD | Versorger | 10.360.317,03 | 39.0 | 40,04 |
| 9532 | OSAKA GAS LTD | Versorger | 10.170.401,70 | 38.0 | 34,82 |
| PNW | PINNACLE WEST CORP | Versorger | 9.730.976,73 | 37.0 | 99,39 |
| CNA | CENTRICA PLC | Versorger | 9.033.397,83 | 34.0 | 2,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.497.457,00 | 32.0 | 37,00 |
| SVT | SEVERN TRENT PLC | Versorger | 8.442.909,21 | 32.0 | 39,21 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.129.369,27 | 31.0 | 24,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.097.706,66 | 31.0 | 7,25 |
| USD | USD CASH | Cash und/oder Derivate | 7.881.090,13 | 30.0 | 100,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.854.141,09 | 30.0 | 0,89 |
| OGE | OGE ENERGY CORP | Versorger | 7.755.574,40 | 29.0 | 46,40 |
| APA | APA GROUP UNITS | Versorger | 7.347.850,78 | 28.0 | 7,24 |
| VSAT | VIASAT INC | IT | 7.020.689,66 | 26.0 | 69,62 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.666.837,15 | 25.0 | 7,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.480.391,04 | 24.0 | 4,83 |
| SOBO | SOUTH BOW CORP | Energie | 6.223.705,26 | 23.0 | 36,72 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.079.805,88 | 23.0 | 24,66 |
| IDA | IDACORP INC | Versorger | 6.032.098,44 | 23.0 | 136,68 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.988.423,34 | 23.0 | 4,30 |
| IG | ITALGAS | Versorger | 5.767.985,08 | 22.0 | 11,47 |
| ELI | ELIA GROUP SA | Versorger | 5.574.138,78 | 21.0 | 154,78 |
| GET | GETLINK | Industrie | 5.293.777,83 | 20.0 | 21,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.288.553,02 | 20.0 | 1,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.229.729,63 | 20.0 | 4,02 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.161.275,95 | 19.0 | 0,69 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.875.405,28 | 18.0 | 4,48 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.848.615,59 | 18.0 | 1,28 |
| TXNM | TXNM ENERGY INC | Versorger | 4.718.944,10 | 18.0 | 59,02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.515.168,60 | 17.0 | 2,86 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.485.809,02 | 17.0 | 289,82 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.444.235,24 | 17.0 | 48,92 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.401.384,98 | 17.0 | 3,58 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.381.863,15 | 17.0 | 24,90 |
| RED | REDEIA CORPORACION SA | Versorger | 4.327.580,50 | 16.0 | 17,00 |
| BKH | BLACK HILLS CORP | Versorger | 4.313.143,03 | 16.0 | 71,47 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.306.753,35 | 16.0 | 3,06 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.271.250,32 | 16.0 | 15,60 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.116.606,40 | 16.0 | 53,84 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.108.807,88 | 15.0 | 6,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.033.524,61 | 15.0 | 125,29 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.025.178,37 | 15.0 | 41,34 |
| SR | SPIRE INC | Versorger | 3.879.175,20 | 15.0 | 81,10 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.800.801,72 | 14.0 | 10,13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.708.462,40 | 14.0 | 29,76 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.703.980,98 | 14.0 | 5,84 |
| OGS | ONE GAS INC | Versorger | 3.679.564,80 | 14.0 | 76,80 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.652.378,48 | 14.0 | 48,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.468.582,93 | 13.0 | 7,28 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.454.879,20 | 13.0 | 20,76 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.435.177,20 | 13.0 | 69,16 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.328.790,40 | 13.0 | 81,60 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.198.130,53 | 12.0 | 51,03 |
| SESG | SES SA FDR | Kommunikation | 2.967.805,27 | 11.0 | 9,88 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.959.503,17 | 11.0 | 9,36 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.930.789,38 | 11.0 | 3,62 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.919.596,81 | 11.0 | 8,41 |
| ENG | ENAGAS SA | Versorger | 2.854.831,26 | 11.0 | 19,91 |
| RAIL3 | RUMO SA | Industrie | 2.830.668,48 | 11.0 | 2,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.800.904,12 | 11.0 | 2,15 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.735.348,48 | 10.0 | 2,77 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.734.174,19 | 10.0 | 12,69 |
| AVA | AVISTA CORP | Versorger | 2.698.093,32 | 10.0 | 41,08 |
| PNN | PENNON GROUP PLC | Versorger | 2.642.429,54 | 10.0 | 6,77 |
| 5110 | SAUDI ENERGY | Versorger | 2.601.026,14 | 10.0 | 4,41 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.464.098,61 | 9.0 | 1,05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.462.189,33 | 9.0 | 15,95 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.398.385,38 | 9.0 | 6,34 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.378.475,99 | 9.0 | 1,52 |
| AWR | AMERICAN STATES WATER | Versorger | 2.343.472,02 | 9.0 | 76,27 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.327.089,25 | 9.0 | 15,01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.321.737,13 | 9.0 | 1,03 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.310.958,58 | 9.0 | 120,62 |
| MGEE | MGE ENERGY INC | Versorger | 2.215.220,16 | 8.0 | 73,41 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.205.341,71 | 8.0 | 78,55 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.171.896,50 | 8.0 | 44,75 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.146.862,06 | 8.0 | 0,90 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.147.080,98 | 8.0 | 3,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.947.012,09 | 7.0 | 7,50 |
| 9023 | TOKYO METRO LTD | Industrie | 1.940.733,38 | 7.0 | 8,67 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.910.589,70 | 7.0 | 0,78 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.898.120,71 | 7.0 | 0,75 |
| 9533 | TOHO GAS LTD | Versorger | 1.889.897,15 | 7.0 | 7,58 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.851.959,22 | 7.0 | 1,98 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.849.594,12 | 7.0 | 6,76 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.830.076,26 | 7.0 | 13,38 |
| CNU | CHORUS LTD | Kommunikation | 1.727.272,42 | 7.0 | 5,60 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.702.471,21 | 6.0 | 11,90 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.629.227,67 | 6.0 | 2,31 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.600.169,04 | 6.0 | 48,24 |
| HTO | H2O AMERICA | Versorger | 1.599.635,40 | 6.0 | 56,10 |
| MER | MANILA ELECTRIC | Versorger | 1.565.273,90 | 6.0 | 9,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.546.789,12 | 6.0 | 134,37 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.509.750,74 | 6.0 | 7,49 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.401.643,18 | 5.0 | 8,59 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.397.296,02 | 5.0 | 5,39 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.383.281,88 | 5.0 | 4,72 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.363.519,41 | 5.0 | 0,31 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.361.343,93 | 5.0 | 4,01 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.351.140,40 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.327.699,80 | 5.0 | 0,82 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.318.092,67 | 5.0 | 7,70 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.289.464,48 | 5.0 | 1,39 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.281.906,67 | 5.0 | 1,51 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.260.675,71 | 5.0 | 5,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.210.167,51 | 5.0 | 12,76 |
| FGP | FIRSTGROUP PLC | Industrie | 1.182.018,14 | 4.0 | 2,32 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.131.951,61 | 4.0 | 8,88 |
| CESC | CESC LTD | Versorger | 992.242,87 | 4.0 | 1,88 |
| SLC | SUPERLOOP LTD | Kommunikation | 979.895,08 | 4.0 | 2,57 |
| EVN | EVN AG | Versorger | 977.389,30 | 4.0 | 33,38 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 958.916,07 | 4.0 | 0,16 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 936.793,27 | 4.0 | 5,81 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 933.403,52 | 4.0 | 1,21 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 896.666,60 | 3.0 | 7,39 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 872.675,38 | 3.0 | 1,98 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 868.153,07 | 3.0 | 0,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 840.923,35 | 3.0 | 0,76 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 825.596,64 | 3.0 | 5,72 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 794.404,96 | 3.0 | 2,82 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 784.330,16 | 3.0 | 0,10 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 768.927,95 | 3.0 | 0,37 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 766.635,78 | 3.0 | 3,79 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 764.683,88 | 3.0 | 6,45 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 747.682,53 | 3.0 | 11,82 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 747.375,03 | 3.0 | 1,80 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 723.068,93 | 3.0 | 5,08 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 717.982,44 | 3.0 | 1,69 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 706.272,00 | 3.0 | 0,21 |
| TEP | TELECOM PLUS PLC | Versorger | 695.276,96 | 3.0 | 13,06 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 678.645,48 | 3.0 | 4,16 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 665.912,83 | 3.0 | 4,16 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 655.838,11 | 2.0 | 0,66 |
| VCT | VECTOR LTD | Versorger | 653.358,74 | 2.0 | 2,91 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 603.024,00 | 2.0 | 2,09 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 572.552,89 | 2.0 | 1,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 562.200,00 | 2.0 | 100,00 |
| MGL | MAHANAGAR GAS LTD | Versorger | 537.740,77 | 2.0 | 11,29 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 527.994,33 | 2.0 | 0,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 516.791,68 | 2.0 | 116,11 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 516.240,29 | 2.0 | 0,46 |
| MWC | MANILA WATER INC | Versorger | 511.687,84 | 2.0 | 0,65 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 510.175,70 | 2.0 | 0,76 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 508.271,32 | 2.0 | 0,06 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 499.386,27 | 2.0 | 0,62 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 494.304,84 | 2.0 | 3,51 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 492.227,20 | 2.0 | 0,75 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 490.689,59 | 2.0 | 4,63 |
| RWAY | RAI WAY SPA | Kommunikation | 488.791,99 | 2.0 | 6,34 |
| 036460 | KOREA GAS CORP | Versorger | 484.381,53 | 2.0 | 22,36 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 478.137,88 | 2.0 | 0,42 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 478.215,00 | 2.0 | 2,90 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 468.973,45 | 2.0 | 0,20 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 457.035,33 | 2.0 | 0,97 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 453.864,49 | 2.0 | 1,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 441.232,31 | 2.0 | 19,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 434.894,21 | 2.0 | 0,63 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 425.784,67 | 2.0 | 12,28 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 422.858,40 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 411.626,82 | 2.0 | 0,29 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 396.276,09 | 1.0 | 1,41 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 379.494,78 | 1.0 | 0,63 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 379.412,12 | 1.0 | 0,69 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 353.796,62 | 1.0 | 7,53 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 346.047,75 | 1.0 | 0,52 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 344.455,36 | 1.0 | 0,22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 341.903,46 | 1.0 | 0,29 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 329.680,05 | 1.0 | 1,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 315.372,88 | 1.0 | 72,05 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 312.313,24 | 1.0 | 45,40 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 284.329,92 | 1.0 | 3,08 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 278.656,52 | 1.0 | 1,66 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 274.766,05 | 1.0 | 1,21 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 269.098,67 | 1.0 | 0,36 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 248.047,58 | 1.0 | 0,64 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 241.374,27 | 1.0 | 0,08 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 240.557,37 | 1.0 | 0,51 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 240.672,33 | 1.0 | 1,40 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 239.129,24 | 1.0 | 1,36 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 228.444,12 | 1.0 | 5,67 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 227.375,69 | 1.0 | 1,89 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 226.636,00 | 1.0 | 0,48 |
| JSMR | JASA MARGA | Industrie | 223.956,11 | 1.0 | 0,16 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 209.810,92 | 1.0 | 0,02 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 197.064,06 | 1.0 | 13,69 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 187.735,50 | 1.0 | 0,78 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 186.336,50 | 1.0 | 2,04 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 182.809,58 | 1.0 | 1,12 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 175.024,56 | 1.0 | 0,36 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 174.357,87 | 1.0 | 72,05 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 171.182,59 | 1.0 | 4,61 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 169.537,15 | 1.0 | 0,46 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 168.211,97 | 1.0 | 1,04 |
| AED | AED CASH | Cash und/oder Derivate | 164.725,95 | 1.0 | 27,23 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 162.459,40 | 1.0 | 0,77 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 155.780,68 | 1.0 | 1,37 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 151.580,84 | 1.0 | 1,20 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 144.015,23 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 142.564,32 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 141.397,93 | 1.0 | 3,27 |
| 004690 | SAMCHULLY LTD | Versorger | 134.667,57 | 1.0 | 79,08 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 133.532,25 | 1.0 | 116,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 119.644,39 | 0.0 | 77,95 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 117.424,91 | 0.0 | 0,98 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 117.452,50 | 0.0 | 2,39 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 116.270,17 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 112.929,93 | 0.0 | 0,66 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 106.512,70 | 0.0 | 0,46 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 104.913,64 | 0.0 | 1,49 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 102.708,65 | 0.0 | 0,64 |
| INR | INR CASH | Cash und/oder Derivate | 94.653,32 | 0.0 | 1,04 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 87.274,95 | 0.0 | 0,61 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 86.199,78 | 0.0 | 1,34 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 81.983,19 | 0.0 | 0,63 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 80.847,64 | 0.0 | 0,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.218,94 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 69.654,93 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 62.595,35 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 60.666,10 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.623,82 | 0.0 | 126,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 51.501,57 | 0.0 | 3,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.657,18 | 0.0 | 2,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.725,63 | 0.0 | 58,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 40.528,74 | 0.0 | 5,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.706,38 | 0.0 | 15,54 |
| CNH | CNH CASH | Cash und/oder Derivate | 37.231,39 | 0.0 | 14,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.513,41 | 0.0 | 27,37 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 32.891,56 | 0.0 | 0,74 |
| THB | THB CASH | Cash und/oder Derivate | 19.808,15 | 0.0 | 3,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.011,37 | 0.0 | 25,02 |
| IRAO | INTER RAO EES | Versorger | 2.867,40 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.968,96 | 0.0 | 1,62 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,14 | 0.0 | 323,52 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,88 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 38,29 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -128,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -121,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -114,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,17 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -64,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -57,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,11 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -47,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,49 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -35,06 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -33,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -15,34 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -13,41 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -13,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,43 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 4,10 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 140,38 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.463,45 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 882,20 |
| NZD | NZD/USD | Cash und/oder Derivate | -151,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -574,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -549,76 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -477,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -740,59 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -12.755,33 | 0.0 | 26,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -132.375,52 | 0.0 | 71,46 |
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