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 Mai 12, 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 | 154.068.812,92 | 597.0 | 94,84 |
| UNP | UNION PACIFIC CORP | Industrie | 122.634.457,85 | 475.0 | 263,35 |
| ENB | ENBRIDGE INC | Energie | 92.538.436,44 | 359.0 | 54,50 |
| SO | SOUTHERN | Versorger | 79.907.264,50 | 310.0 | 93,10 |
| DUK | DUKE ENERGY CORP | Versorger | 75.695.020,50 | 293.0 | 124,90 |
| WMB | WILLIAMS INC | Energie | 70.325.310,48 | 273.0 | 74,18 |
| NG. | NATIONAL GRID PLC | Versorger | 67.547.241,31 | 262.0 | 17,43 |
| CSX | CSX CORP | Industrie | 65.385.944,10 | 253.0 | 44,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.655.515,46 | 251.0 | 177,47 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 59.630.143,72 | 231.0 | 84,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 54.681.315,82 | 212.0 | 311,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 54.448.574,40 | 211.0 | 130,70 |
| TRP | TC ENERGY CORP | Energie | 53.083.445,40 | 206.0 | 65,63 |
| KMI | KINDER MORGAN INC | Energie | 48.863.458,50 | 189.0 | 32,25 |
| SRE | SEMPRA | Versorger | 47.198.949,35 | 183.0 | 92,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 47.037.829,75 | 182.0 | 110,75 |
| OKE | ONEOK INC | Energie | 42.737.752,22 | 166.0 | 87,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 41.884.326,94 | 162.0 | 253,18 |
| D | DOMINION ENERGY INC | Versorger | 41.633.116,96 | 161.0 | 62,56 |
| LNG | CHENIERE ENERGY INC | Energie | 39.959.088,40 | 155.0 | 240,70 |
| ETR | ENTERGY CORP | Versorger | 39.276.053,96 | 152.0 | 112,97 |
| XEL | XCEL ENERGY INC | Versorger | 37.141.527,80 | 144.0 | 80,60 |
| EXC | EXELON CORP | Versorger | 34.818.626,70 | 135.0 | 44,19 |
| CCI | CROWN CASTLE INC | Immobilien | 30.790.081,28 | 119.0 | 90,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.237.872,16 | 117.0 | 77,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.838.849,82 | 116.0 | 106,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.617.530,13 | 111.0 | 112,77 |
| PCG | PG&E CORP | Versorger | 27.713.831,75 | 107.0 | 16,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 25.507.556,07 | 99.0 | 10,51 |
| AEE | AMEREN CORP | Versorger | 23.220.978,81 | 90.0 | 109,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.702.868,76 | 88.0 | 182,13 |
| FTS | FORTIS INC | Versorger | 22.218.737,12 | 86.0 | 56,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.492.815,55 | 83.0 | 42,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 21.020.138,36 | 81.0 | 46,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.946.379,50 | 81.0 | 70,58 |
| PPL | PPL CORP | Versorger | 20.918.090,40 | 81.0 | 36,24 |
| ES | EVERSOURCE ENERGY | Versorger | 19.599.115,20 | 76.0 | 67,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.102.737,97 | 74.0 | 126,01 |
| FE | FIRSTENERGY CORP | Versorger | 19.076.089,00 | 74.0 | 44,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.896.702,02 | 73.0 | 23,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.953.497,36 | 70.0 | 217,26 |
| NI | NISOURCE INC | Versorger | 17.487.541,14 | 68.0 | 47,03 |
| CMS | CMS ENERGY CORP | Versorger | 17.259.373,04 | 67.0 | 73,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.030.960,80 | 58.0 | 22,80 |
| AENA | AENA SME SA | Industrie | 14.983.147,91 | 58.0 | 27,54 |
| EVRG | EVERGY INC | Versorger | 14.922.456,66 | 58.0 | 83,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.819.607,77 | 57.0 | 33,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.632.852,52 | 57.0 | 72,47 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 13.735.081,75 | 53.0 | 82,55 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.153.619,38 | 51.0 | 3,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.001.850,17 | 50.0 | 11,81 |
| SRG | SNAM | Versorger | 12.271.836,37 | 48.0 | 7,61 |
| EMA | EMERA INC | Versorger | 12.237.526,33 | 47.0 | 52,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.129.086,20 | 47.0 | 9,67 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.613.736,57 | 45.0 | 3,26 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.386.294,04 | 44.0 | 6,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.363.587,47 | 44.0 | 15,11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.056.302,97 | 43.0 | 18,54 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 11.045.152,11 | 43.0 | 12,76 |
| 9531 | TOKYO GAS LTD | Versorger | 10.920.537,56 | 42.0 | 42,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.809.185,74 | 42.0 | 19,09 |
| H | HYDRO ONE LTD | Versorger | 10.622.499,46 | 41.0 | 42,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.984.788,54 | 39.0 | 17,46 |
| 9532 | OSAKA GAS LTD | Versorger | 9.926.384,51 | 38.0 | 35,60 |
| CNA | CENTRICA PLC | Versorger | 9.809.989,70 | 38.0 | 2,76 |
| PNW | PINNACLE WEST CORP | Versorger | 9.326.673,98 | 36.0 | 99,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.125.264,52 | 35.0 | 31,52 |
| SVT | SEVERN TRENT PLC | Versorger | 8.843.155,31 | 34.0 | 42,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.806.171,95 | 34.0 | 8,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.242.106,60 | 32.0 | 37,57 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.936.037,19 | 31.0 | 24,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.931.092,49 | 31.0 | 0,94 |
| USD | USD CASH | Cash und/oder Derivate | 7.657.659,81 | 30.0 | 100,00 |
| OGE | OGE ENERGY CORP | Versorger | 7.567.741,80 | 29.0 | 47,40 |
| APA | APA GROUP UNITS | Versorger | 7.287.032,81 | 28.0 | 7,52 |
| VSAT | VIASAT INC | IT | 7.038.248,54 | 27.0 | 73,07 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.833.321,80 | 26.0 | 8,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.309.910,81 | 24.0 | 4,92 |
| IDA | IDACORP INC | Versorger | 6.130.049,37 | 24.0 | 145,41 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.041.920,22 | 23.0 | 4,55 |
| IG | ITALGAS | Versorger | 5.890.861,12 | 23.0 | 12,27 |
| SOBO | SOUTH BOW CORP | Energie | 5.737.191,70 | 22.0 | 35,45 |
| ELI | ELIA GROUP SA | Versorger | 5.478.418,11 | 21.0 | 159,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.426.146,27 | 21.0 | 4,36 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.218.223,16 | 20.0 | 0,74 |
| GET | GETLINK | Industrie | 5.207.097,66 | 20.0 | 21,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.161.360,40 | 20.0 | 29,33 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.127.871,60 | 20.0 | 1,42 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.867.335,88 | 19.0 | 4,15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.638.836,92 | 18.0 | 3,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.589.490,36 | 18.0 | 1,57 |
| TXNM | TXNM ENERGY INC | Versorger | 4.523.322,75 | 18.0 | 59,25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.486.992,01 | 17.0 | 7,75 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.472.417,42 | 17.0 | 4,31 |
| RED | REDEIA CORPORACION SA | Versorger | 4.378.384,51 | 17.0 | 17,20 |
| BKH | BLACK HILLS CORP | Versorger | 4.231.172,16 | 16.0 | 73,44 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.194.069,36 | 16.0 | 48,36 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.129.384,88 | 16.0 | 279,45 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.074.748,36 | 16.0 | 55,82 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.054.650,83 | 16.0 | 11,32 |
| SR | SPIRE INC | Versorger | 3.916.401,92 | 15.0 | 85,76 |
| OGS | ONE GAS INC | Versorger | 3.886.155,36 | 15.0 | 84,96 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.881.316,80 | 15.0 | 2,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.874.518,60 | 15.0 | 8,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.822.962,46 | 15.0 | 124,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.729.033,46 | 14.0 | 31,34 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.677.978,21 | 14.0 | 39,57 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.675.223,86 | 14.0 | 14,06 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.621.494,27 | 14.0 | 5,98 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.621.392,40 | 14.0 | 22,80 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.510.696,98 | 14.0 | 23,43 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.355.205,70 | 13.0 | 70,77 |
| RAIL3 | RUMO SA | Industrie | 3.237.053,83 | 13.0 | 3,30 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.202.239,25 | 12.0 | 82,25 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.191.975,70 | 12.0 | 10,58 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.070.899,20 | 12.0 | 43,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.038.183,48 | 12.0 | 1,00 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.014.278,12 | 12.0 | 50,40 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.987.619,54 | 12.0 | 2,41 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.967.440,99 | 12.0 | 3,15 |
| ENG | ENAGAS SA | Versorger | 2.801.687,35 | 11.0 | 19,54 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.773.505,10 | 11.0 | 13,49 |
| PNN | PENNON GROUP PLC | Versorger | 2.738.698,38 | 11.0 | 7,35 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.686.812,81 | 10.0 | 3,48 |
| 5110 | SAUDI ENERGY | Versorger | 2.682.104,06 | 10.0 | 4,61 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.607.099,05 | 10.0 | 17,64 |
| AVA | AVISTA CORP | Versorger | 2.548.805,40 | 10.0 | 40,68 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.534.588,28 | 10.0 | 17,22 |
| SESG | SES SA FDR | Kommunikation | 2.519.371,14 | 10.0 | 8,79 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.508.749,78 | 10.0 | 3,31 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.504.504,22 | 10.0 | 7,57 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.439.947,77 | 9.0 | 6,75 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.411.879,44 | 9.0 | 1,08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.337.253,30 | 9.0 | 1,56 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.295.236,80 | 9.0 | 125,56 |
| AWR | AMERICAN STATES WATER | Versorger | 2.260.726,45 | 9.0 | 77,15 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.207.537,93 | 9.0 | 1,03 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.194.594,21 | 9.0 | 81,99 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.178.791,75 | 8.0 | 0,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.149.505,73 | 8.0 | 8,69 |
| MGEE | MGE ENERGY INC | Versorger | 2.124.236,76 | 8.0 | 73,83 |
| 9023 | TOKYO METRO LTD | Industrie | 2.054.211,65 | 8.0 | 9,59 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.984.143,36 | 8.0 | 42,88 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.861.037,69 | 7.0 | 0,80 |
| 9533 | TOHO GAS LTD | Versorger | 1.844.027,26 | 7.0 | 7,75 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.835.800,55 | 7.0 | 2,05 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.815.566,55 | 7.0 | 13,93 |
| CNU | CHORUS LTD | Kommunikation | 1.803.305,41 | 7.0 | 6,13 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.789.923,73 | 7.0 | 6,87 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.740.791,19 | 7.0 | 0,72 |
| MER | MANILA ELECTRIC | Versorger | 1.702.396,14 | 7.0 | 10,63 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.641.114,11 | 6.0 | 2,44 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.595.040,60 | 6.0 | 50,46 |
| HTO | H2O AMERICA | Versorger | 1.559.114,13 | 6.0 | 57,39 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.551.372,90 | 6.0 | 5,56 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.504.633,18 | 6.0 | 9,69 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.473.470,88 | 6.0 | 10,82 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.453.283,60 | 6.0 | 5,86 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.381.383,17 | 5.0 | 4,27 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.377.858,61 | 5.0 | 8,45 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.366.388,34 | 5.0 | 6,14 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.359.004,32 | 5.0 | 0,09 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.320.718,05 | 5.0 | 0,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.315.958,01 | 5.0 | 0,85 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.286.279,76 | 5.0 | 8,53 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.249.340,00 | 5.0 | 6,51 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.224.387,35 | 5.0 | 1,38 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.193.524,41 | 5.0 | 9,80 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.174.607,78 | 5.0 | 1,46 |
| FGP | FIRSTGROUP PLC | Industrie | 1.095.540,41 | 4.0 | 2,26 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.094.717,62 | 4.0 | 7,11 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 995.785,45 | 4.0 | 0,95 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 986.139,29 | 4.0 | 6,42 |
| EVN | EVN AG | Versorger | 963.689,46 | 4.0 | 34,57 |
| CESC | CESC LTD | Versorger | 956.979,70 | 4.0 | 1,91 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 937.344,02 | 4.0 | 0,16 |
| SLC | SUPERLOOP LTD | Kommunikation | 909.811,51 | 4.0 | 2,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 907.399,09 | 4.0 | 117,80 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 872.359,20 | 3.0 | 1,19 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 851.527,74 | 3.0 | 6,15 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 843.099,60 | 3.0 | 2,01 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 834.444,45 | 3.0 | 0,79 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 807.088,33 | 3.0 | 3,01 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 802.220,91 | 3.0 | 0,11 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 785.936,75 | 3.0 | 5,76 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 745.161,20 | 3.0 | 0,38 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 719.561,04 | 3.0 | 1,82 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 717.487,07 | 3.0 | 1,69 |
| TEP | TELECOM PLUS PLC | Versorger | 714.556,92 | 3.0 | 14,10 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 710.656,94 | 3.0 | 11,80 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 672.357,00 | 3.0 | 0,21 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 664.791,50 | 3.0 | 0,69 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 640.078,57 | 2.0 | 3,32 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 638.764,97 | 2.0 | 4,00 |
| VCT | VECTOR LTD | Versorger | 637.187,80 | 2.0 | 2,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 634.855,22 | 2.0 | 0,64 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 597.733,88 | 2.0 | 2,82 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 575.731,45 | 2.0 | 2,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 552.200,00 | 2.0 | 100,00 |
| MWC | MANILA WATER INC | Versorger | 550.378,80 | 2.0 | 0,73 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 542.971,41 | 2.0 | 1,42 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 541.709,01 | 2.0 | 4,01 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 528.111,49 | 2.0 | 0,97 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 526.208,22 | 2.0 | 0,49 |
| MGL | MAHANAGAR GAS LTD | Versorger | 526.092,11 | 2.0 | 11,61 |
| 036460 | KOREA GAS CORP | Versorger | 520.699,55 | 2.0 | 25,18 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 506.202,22 | 2.0 | 0,65 |
| RWAY | RAI WAY SPA | Kommunikation | 502.273,84 | 2.0 | 6,84 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 490.646,54 | 2.0 | 0,45 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 482.653,71 | 2.0 | 0,06 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 482.163,45 | 2.0 | 0,21 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 472.169,25 | 2.0 | 0,75 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 471.431,66 | 2.0 | 3,00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 468.427,42 | 2.0 | 1,75 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 468.090,92 | 2.0 | 0,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 461.739,74 | 2.0 | 20,42 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 460.548,52 | 2.0 | 0,98 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 438.831,81 | 2.0 | 1,05 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 419.134,46 | 2.0 | 0,03 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 401.021,64 | 2.0 | 12,16 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 388.571,32 | 2.0 | 0,29 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 387.502,95 | 2.0 | 8,59 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 386.997,31 | 2.0 | 3,83 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 368.810,67 | 1.0 | 0,64 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 361.165,72 | 1.0 | 0,24 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 352.566,53 | 1.0 | 0,31 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 335.285,64 | 1.0 | 0,64 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 325.918,26 | 1.0 | 0,52 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 318.317,15 | 1.0 | 1,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 308.078,54 | 1.0 | 12,77 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 297.496,75 | 1.0 | 3,38 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 290.383,60 | 1.0 | 44,29 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 277.707,34 | 1.0 | 0,03 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 274.290,18 | 1.0 | 0,09 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 264.041,64 | 1.0 | 1,65 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 262.207,17 | 1.0 | 0,71 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 260.302,35 | 1.0 | 1,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 259.170,28 | 1.0 | 72,56 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 258.635,62 | 1.0 | 0,36 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 248.323,16 | 1.0 | 0,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 238.686,86 | 1.0 | 25,49 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 236.903,70 | 1.0 | 6,17 |
| JSMR | JASA MARGA | Industrie | 225.775,93 | 1.0 | 0,17 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 225.821,29 | 1.0 | 1,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 224.902,62 | 1.0 | 0,07 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 217.434,42 | 1.0 | 1,32 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 205.842,84 | 1.0 | 1,80 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 205.965,57 | 1.0 | 0,46 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 205.523,13 | 1.0 | 14,27 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 184.946,00 | 1.0 | 117,80 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 183.168,69 | 1.0 | 5,20 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 181.691,49 | 1.0 | 1,17 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 174.864,52 | 1.0 | 0,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 173.326,86 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 170.178,14 | 1.0 | 1,64 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 166.591,32 | 1.0 | 1,90 |
| AED | AED CASH | Cash und/oder Derivate | 163.656,87 | 1.0 | 27,23 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 163.448,95 | 1.0 | 0,46 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 162.398,37 | 1.0 | 0,35 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 159.849,51 | 1.0 | 0,79 |
| 004690 | SAMCHULLY LTD | Versorger | 159.988,80 | 1.0 | 98,09 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 155.866,96 | 1.0 | 73,18 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 152.622,05 | 1.0 | 1,26 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 152.472,74 | 1.0 | 0,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 147.691,50 | 1.0 | 128,66 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 141.829,91 | 1.0 | 0,67 |
| 601880 | LIAONING PORT LTD A | Industrie | 139.778,83 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 136.165,54 | 1.0 | 3,30 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 117.011,36 | 0.0 | 1,02 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 113.825,11 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 111.057,35 | 0.0 | 0,68 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 110.788,17 | 0.0 | 2,35 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 109.995,98 | 0.0 | 0,76 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 106.463,21 | 0.0 | 0,48 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 105.447,02 | 0.0 | 1,58 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 102.382,69 | 0.0 | 0,95 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 100.761,44 | 0.0 | 0,66 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 88.302,62 | 0.0 | 26,65 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.034,44 | 0.0 | 0,66 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 80.987,48 | 0.0 | 0,71 |
| CLP | CLP CASH | Cash und/oder Derivate | 70.396,07 | 0.0 | 0,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 69.915,43 | 0.0 | 78,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 66.645,80 | 0.0 | 5,82 |
| TWD | TWD CASH | Cash und/oder Derivate | 47.991,68 | 0.0 | 3,19 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.727,25 | 0.0 | 59,64 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.196,27 | 0.0 | 2,20 |
| COP | COP CASH | Cash und/oder Derivate | 44.734,14 | 0.0 | 0,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.275,05 | 0.0 | 15,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.068,38 | 0.0 | 27,79 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.171,29 | 0.0 | 0,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 18.605,62 | 0.0 | 14,73 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.750,58 | 0.0 | 1,36 |
| IRAO | INTER RAO EES | Versorger | 2.867,40 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.128,06 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,40 | 0.0 | 324,78 |
| 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 | -114,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -97,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,92 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -27,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,59 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -22,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,99 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -8,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,15 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,59 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 11,08 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,25 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.446,93 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 913,60 |
| INR | INR/USD | Cash und/oder Derivate | -260,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -193,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -159,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -154,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -498,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -474,67 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -25.442,02 | 0.0 | 3,08 |
| INR | INR CASH | Cash und/oder Derivate | -68.397,61 | 0.0 | 1,05 |
| GBP | GBP CASH | Cash und/oder Derivate | -539.996,87 | -2.0 | 136,39 |
| CAD | CAD CASH | Cash und/oder Derivate | -951.386,64 | -4.0 | 73,18 |
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