Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 351 securities.
Note: The data shown here is as of date Juni 15, 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 | 147.431.669,96 | 543.0 | 86,12 |
| UNP | UNION PACIFIC CORP | Industrie | 131.181.943,60 | 483.0 | 267,32 |
| ENB | ENBRIDGE INC | Energie | 100.357.416,59 | 370.0 | 56,09 |
| SO | SOUTHERN | Versorger | 84.860.752,92 | 313.0 | 93,82 |
| DUK | DUKE ENERGY CORP | Versorger | 80.013.078,72 | 295.0 | 125,28 |
| CSX | CSX CORP | Industrie | 72.989.319,76 | 269.0 | 47,39 |
| WMB | WILLIAMS INC | Energie | 71.424.801,12 | 263.0 | 71,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 71.320.322,88 | 263.0 | 185,76 |
| NG. | NATIONAL GRID PLC | Versorger | 66.359.582,71 | 244.0 | 16,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 66.205.856,87 | 244.0 | 89,39 |
| TRP | TC ENERGY CORP | Energie | 59.061.276,44 | 218.0 | 69,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 57.472.543,84 | 212.0 | 310,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.772.003,78 | 209.0 | 129,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 52.618.121,92 | 194.0 | 117,55 |
| KMI | KINDER MORGAN INC | Energie | 50.235.107,78 | 185.0 | 31,46 |
| SRE | SEMPRA | Versorger | 49.260.506,64 | 181.0 | 91,93 |
| D | DOMINION ENERGY INC | Versorger | 47.797.888,45 | 176.0 | 68,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.736.186,18 | 168.0 | 262,33 |
| OKE | ONEOK INC | Energie | 44.866.484,85 | 165.0 | 87,45 |
| LNG | CHENIERE ENERGY INC | Energie | 41.156.987,50 | 152.0 | 235,25 |
| ETR | ENTERGY CORP | Versorger | 40.700.045,24 | 150.0 | 111,08 |
| XEL | XCEL ENERGY INC | Versorger | 38.536.724,25 | 142.0 | 79,35 |
| EXC | EXELON CORP | Versorger | 38.349.488,30 | 141.0 | 46,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.883.140,50 | 121.0 | 80,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.895.030,24 | 117.0 | 107,72 |
| CCI | CROWN CASTLE INC | Immobilien | 31.759.957,26 | 117.0 | 88,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.490.326,00 | 112.0 | 114,00 |
| PCG | PG&E CORP | Versorger | 29.876.712,34 | 110.0 | 16,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.836.711,24 | 103.0 | 10,88 |
| AEE | AMEREN CORP | Versorger | 24.380.968,55 | 90.0 | 109,57 |
| FTS | FORTIS INC | Versorger | 23.893.327,09 | 88.0 | 57,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 23.083.280,36 | 85.0 | 43,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.891.673,63 | 84.0 | 47,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.565.896,98 | 83.0 | 72,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.281.369,60 | 82.0 | 169,60 |
| PPL | PPL CORP | Versorger | 22.006.262,04 | 81.0 | 36,17 |
| FE | FIRSTENERGY CORP | Versorger | 21.342.812,94 | 79.0 | 47,34 |
| ES | EVERSOURCE ENERGY | Versorger | 21.278.749,80 | 78.0 | 69,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.271.922,95 | 75.0 | 126,87 |
| NI | NISOURCE INC | Versorger | 18.606.151,32 | 69.0 | 47,47 |
| CMS | CMS ENERGY CORP | Versorger | 18.307.254,15 | 67.0 | 73,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.124.962,53 | 67.0 | 21,09 |
| AENA | AENA SME SA | Industrie | 17.736.974,44 | 65.0 | 30,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.056.117,82 | 63.0 | 195,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.888.090,17 | 59.0 | 33,33 |
| EVRG | EVERGY INC | Versorger | 15.731.944,48 | 58.0 | 83,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.655.485,25 | 58.0 | 73,55 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 15.358.376,88 | 57.0 | 87,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.530.473,34 | 54.0 | 20,92 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.334.107,63 | 53.0 | 15,71 |
| USD | USD CASH | Cash und/oder Derivate | 14.056.857,72 | 52.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.661.562,50 | 50.0 | 11,77 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.208.777,19 | 49.0 | 3,57 |
| EMA | EMERA INC | Versorger | 13.060.698,74 | 48.0 | 52,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.013.849,38 | 48.0 | 33,69 |
| SRG | SNAM | Versorger | 12.570.774,13 | 46.0 | 7,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.298.316,56 | 45.0 | 9,31 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 12.062.995,00 | 44.0 | 19,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.705.183,75 | 43.0 | 14,78 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.402.479,10 | 42.0 | 3,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.768.000,76 | 40.0 | 17,87 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.681.115,54 | 39.0 | 5,53 |
| H | HYDRO ONE LTD | Versorger | 10.622.166,72 | 39.0 | 40,76 |
| 9531 | TOKYO GAS LTD | Versorger | 10.458.458,22 | 39.0 | 39,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.259.673,88 | 38.0 | 17,19 |
| PNW | PINNACLE WEST CORP | Versorger | 10.184.384,13 | 38.0 | 103,27 |
| 9532 | OSAKA GAS LTD | Versorger | 10.107.718,25 | 37.0 | 34,34 |
| CNA | CENTRICA PLC | Versorger | 9.263.098,36 | 34.0 | 2,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.688.942,60 | 32.0 | 37,56 |
| SVT | SEVERN TRENT PLC | Versorger | 8.378.255,37 | 31.0 | 38,63 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.362.608,28 | 31.0 | 24,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.115.183,75 | 30.0 | 7,22 |
| OGE | OGE ENERGY CORP | Versorger | 8.069.782,38 | 30.0 | 47,93 |
| APA | APA GROUP UNITS | Versorger | 7.839.124,72 | 29.0 | 7,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.651.839,10 | 28.0 | 0,86 |
| VSAT | VIASAT INC | IT | 6.690.942,86 | 25.0 | 65,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.669.942,80 | 25.0 | 4,93 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.600.584,21 | 24.0 | 26,58 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.476.578,49 | 24.0 | 7,62 |
| SOBO | SOUTH BOW CORP | Energie | 6.443.845,93 | 24.0 | 37,75 |
| IDA | IDACORP INC | Versorger | 6.354.111,82 | 23.0 | 142,94 |
| IG | ITALGAS | Versorger | 6.187.209,19 | 23.0 | 12,22 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.024.928,08 | 22.0 | 4,27 |
| ELI | ELIA GROUP SA | Versorger | 5.637.865,59 | 21.0 | 155,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.604.569,67 | 21.0 | 1,81 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.527.141,91 | 20.0 | 0,74 |
| GET | GETLINK | Industrie | 5.403.794,03 | 20.0 | 21,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.329.762,98 | 20.0 | 4,06 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.833.524,06 | 18.0 | 310,06 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.820.322,84 | 18.0 | 27,39 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.812.471,45 | 18.0 | 4,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.749.889,21 | 17.0 | 1,25 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.652.386,51 | 17.0 | 2,92 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.617.544,14 | 17.0 | 50,46 |
| TXNM | TXNM ENERGY INC | Versorger | 4.594.635,85 | 17.0 | 57,05 |
| BKH | BLACK HILLS CORP | Versorger | 4.486.154,40 | 17.0 | 73,80 |
| RED | REDEIA CORPORACION SA | Versorger | 4.462.018,76 | 16.0 | 17,53 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.375.378,95 | 16.0 | 15,75 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.301.826,09 | 16.0 | 3,03 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.201.992,96 | 15.0 | 54,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.159.436,77 | 15.0 | 128,26 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.106.676,28 | 15.0 | 3,32 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.976.559,32 | 15.0 | 40,55 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.970.832,38 | 15.0 | 10,51 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.843.033,81 | 14.0 | 6,01 |
| SR | SPIRE INC | Versorger | 3.794.008,16 | 14.0 | 78,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.767.963,42 | 14.0 | 30,02 |
| OGS | ONE GAS INC | Versorger | 3.734.358,80 | 14.0 | 77,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.586.350,81 | 13.0 | 7,48 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.553.191,74 | 13.0 | 5,83 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.541.118,49 | 13.0 | 70,77 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.528.822,00 | 13.0 | 21,05 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.410.150,70 | 13.0 | 45,39 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.360.174,61 | 12.0 | 81,77 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.226.007,88 | 12.0 | 51,10 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.162.698,58 | 12.0 | 9,11 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.970.304,59 | 11.0 | 9,32 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.963.450,17 | 11.0 | 13,65 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.956.475,65 | 11.0 | 3,62 |
| ENG | ENAGAS SA | Versorger | 2.950.362,78 | 11.0 | 20,58 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.785.819,43 | 10.0 | 2,13 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.753.592,52 | 10.0 | 2,77 |
| SESG | SES SA FDR | Kommunikation | 2.742.708,84 | 10.0 | 9,07 |
| RAIL3 | RUMO SA | Industrie | 2.722.338,48 | 10.0 | 2,63 |
| 5110 | SAUDI ENERGY | Versorger | 2.719.374,12 | 10.0 | 4,57 |
| AVA | AVISTA CORP | Versorger | 2.711.277,78 | 10.0 | 40,98 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.570.750,50 | 9.0 | 1,13 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.549.195,24 | 9.0 | 16,39 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.538.190,33 | 9.0 | 6,66 |
| PNN | PENNON GROUP PLC | Versorger | 2.484.401,02 | 9.0 | 6,31 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.474.808,87 | 9.0 | 1,05 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.472.998,03 | 9.0 | 1,58 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.406.146,53 | 9.0 | 85,08 |
| AWR | AMERICAN STATES WATER | Versorger | 2.401.720,00 | 9.0 | 77,60 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.353.462,12 | 9.0 | 121,96 |
| MGEE | MGE ENERGY INC | Versorger | 2.334.793,57 | 9.0 | 76,81 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.308.293,99 | 9.0 | 14,67 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.218.230,04 | 8.0 | 45,37 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.122.954,98 | 8.0 | 0,88 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.121.643,27 | 8.0 | 3,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.012.406,03 | 7.0 | 7,70 |
| 9533 | TOHO GAS LTD | Versorger | 1.977.251,78 | 7.0 | 7,87 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.929.183,73 | 7.0 | 7,00 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.907.092,87 | 7.0 | 0,77 |
| 9023 | TOKYO METRO LTD | Industrie | 1.897.334,83 | 7.0 | 8,42 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.845.183,92 | 7.0 | 0,72 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.843.643,58 | 7.0 | 13,38 |
| CNU | CHORUS LTD | Kommunikation | 1.776.093,29 | 7.0 | 5,71 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.682.063,59 | 6.0 | 1,79 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.658.720,60 | 6.0 | 49,64 |
| HTO | H2O AMERICA | Versorger | 1.643.127,20 | 6.0 | 57,20 |
| MER | MANILA ELECTRIC | Versorger | 1.634.736,55 | 6.0 | 9,66 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.616.206,03 | 6.0 | 11,22 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.554.658,03 | 6.0 | 7,60 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.529.539,62 | 6.0 | 2,16 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.489.837,84 | 5.0 | 5,70 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.442.383,85 | 5.0 | 4,85 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.436.179,82 | 5.0 | 8,74 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.408.288,46 | 5.0 | 0,09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.404.752,17 | 5.0 | 4,10 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.391.846,84 | 5.0 | 0,31 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.351.625,94 | 5.0 | 7,83 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.321.886,89 | 5.0 | 0,81 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.317.272,72 | 5.0 | 1,41 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.289.771,22 | 5.0 | 5,48 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.269.716,58 | 5.0 | 1,49 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.200.693,14 | 4.0 | 9,35 |
| FGP | FIRSTGROUP PLC | Industrie | 1.186.337,00 | 4.0 | 2,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.103.519,38 | 4.0 | 134,40 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.062.523,76 | 4.0 | 0,18 |
| EVN | EVN AG | Versorger | 1.015.244,59 | 4.0 | 34,42 |
| SLC | SUPERLOOP LTD | Kommunikation | 987.217,10 | 4.0 | 2,57 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 967.046,27 | 4.0 | 1,26 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 963.812,66 | 4.0 | 5,93 |
| CESC | CESC LTD | Versorger | 953.973,40 | 4.0 | 1,78 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 931.738,13 | 3.0 | 7,62 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 918.080,23 | 3.0 | 6,31 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 899.262,57 | 3.0 | 2,02 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 887.937,63 | 3.0 | 3,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 880.243,22 | 3.0 | 12,76 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 853.497,94 | 3.0 | 0,77 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 836.472,73 | 3.0 | 0,75 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 793.975,77 | 3.0 | 5,54 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 789.685,09 | 3.0 | 0,38 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 782.034,19 | 3.0 | 12,27 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 764.086,22 | 3.0 | 1,79 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 763.505,60 | 3.0 | 1,81 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 759.844,30 | 3.0 | 6,36 |
| TEP | TELECOM PLUS PLC | Versorger | 716.689,59 | 3.0 | 13,36 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 709.646,78 | 3.0 | 0,09 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 689.145,57 | 3.0 | 4,22 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 674.411,00 | 2.0 | 0,20 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 670.949,53 | 2.0 | 4,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 658.200,00 | 2.0 | 100,00 |
| VCT | VECTOR LTD | Versorger | 650.452,75 | 2.0 | 2,87 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 648.419,25 | 2.0 | 0,64 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 639.662,54 | 2.0 | 3,14 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 612.398,37 | 2.0 | 2,13 |
| MGL | MAHANAGAR GAS LTD | Versorger | 581.484,49 | 2.0 | 12,03 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 563.198,48 | 2.0 | 1,40 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 540.361,71 | 2.0 | 0,95 |
| 036460 | KOREA GAS CORP | Versorger | 535.736,31 | 2.0 | 24,48 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 517.247,08 | 2.0 | 4,84 |
| MWC | MANILA WATER INC | Versorger | 515.762,59 | 2.0 | 0,65 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 508.881,52 | 2.0 | 0,06 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 507.762,42 | 2.0 | 3,58 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 495.270,93 | 2.0 | 0,75 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 490.073,90 | 2.0 | 0,43 |
| RWAY | RAI WAY SPA | Kommunikation | 487.872,87 | 2.0 | 6,28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 485.481,63 | 2.0 | 0,59 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 467.268,83 | 2.0 | 0,99 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 467.411,20 | 2.0 | 0,41 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 462.181,50 | 2.0 | 0,20 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 459.971,19 | 2.0 | 1,04 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 432.825,31 | 2.0 | 2,60 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 432.388,68 | 2.0 | 0,03 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 420.784,78 | 2.0 | 12,05 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 416.097,04 | 2.0 | 0,29 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 412.776,17 | 2.0 | 0,61 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 407.487,53 | 2.0 | 1,44 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 393.792,68 | 1.0 | 0,71 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 390.183,08 | 1.0 | 0,64 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 373.638,69 | 1.0 | 7,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 345.300,82 | 1.0 | 19,83 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 341.038,18 | 1.0 | 0,21 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 338.921,20 | 1.0 | 1,65 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 338.079,62 | 1.0 | 0,50 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 332.440,75 | 1.0 | 0,28 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 305.716,01 | 1.0 | 44,11 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 293.164,46 | 1.0 | 3,15 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 282.609,35 | 1.0 | 1,24 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 276.160,07 | 1.0 | 1,64 |
| AED | AED CASH | Cash und/oder Derivate | 268.906,00 | 1.0 | 27,23 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 267.321,00 | 1.0 | 0,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 265.267,76 | 1.0 | 116,08 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 248.625,99 | 1.0 | 0,08 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 248.783,85 | 1.0 | 0,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 239.858,02 | 1.0 | 1,34 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 239.522,36 | 1.0 | 0,50 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 239.062,76 | 1.0 | 0,02 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 236.370,82 | 1.0 | 1,33 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 234.933,78 | 1.0 | 5,79 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 227.075,85 | 1.0 | 1,31 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 224.047,38 | 1.0 | 0,47 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 216.819,27 | 1.0 | 1,79 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 214.833,53 | 1.0 | 0,86 |
| JSMR | JASA MARGA | Industrie | 207.905,28 | 1.0 | 0,15 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 205.374,07 | 1.0 | 71,56 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 203.477,81 | 1.0 | 14,13 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 178.389,07 | 1.0 | 1,94 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 177.494,69 | 1.0 | 4,75 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 175.177,12 | 1.0 | 1,07 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 167.763,31 | 1.0 | 1,03 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 166.859,22 | 1.0 | 0,45 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 166.861,10 | 1.0 | 0,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 160.183,50 | 1.0 | 116,08 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 157.218,79 | 1.0 | 1,23 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 152.185,49 | 1.0 | 0,72 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 148.253,68 | 1.0 | 1,29 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 145.127,70 | 1.0 | 0,66 |
| 004690 | SAMCHULLY LTD | Versorger | 141.695,82 | 1.0 | 82,43 |
| 601880 | LIAONING PORT LTD A | Industrie | 140.437,39 | 1.0 | 0,23 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 133.173,77 | 0.0 | 3,06 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 120.828,33 | 0.0 | 2,45 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 118.745,08 | 0.0 | 0,53 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 116.831,70 | 0.0 | 0,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.482,04 | 0.0 | 78,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 112.345,00 | 0.0 | 0,01 |
| 600717 | TIANJIN PORT LTD A | Industrie | 109.947,03 | 0.0 | 0,64 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 104.792,70 | 0.0 | 0,45 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 104.194,61 | 0.0 | 1,46 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 99.942,00 | 0.0 | 0,62 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 88.955,83 | 0.0 | 0,62 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 81.678,55 | 0.0 | 0,68 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 80.074,58 | 0.0 | 0,61 |
| COP | COP CASH | Cash und/oder Derivate | 77.628,43 | 0.0 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.086,38 | 0.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.357,91 | 0.0 | 0,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 55.156,57 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.132,21 | 0.0 | 126,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 44.964,30 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 42.687,75 | 0.0 | 2,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.690,75 | 0.0 | 15,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.452,55 | 0.0 | 27,32 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 30.226,84 | 0.0 | 0,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.952,52 | 0.0 | 58,42 |
| CNH | CNH CASH | Cash und/oder Derivate | 21.137,93 | 0.0 | 14,80 |
| IRAO | INTER RAO EES | Versorger | 2.911,87 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,98 | 0.0 | 324,36 |
| INR | INR/USD | Cash und/oder Derivate | 141,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 176,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 332,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 351,75 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,99 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 38,88 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -62,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -25,46 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -16,30 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -15,57 | 0.0 | 0,03 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -7,69 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,11 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,30 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 24,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 47,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 69,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 118,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 128,96 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,98 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.480,48 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 905,70 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -19.362,93 | 0.0 | 26,65 |
| MYR | MYR CASH | Cash und/oder Derivate | -21.093,79 | 0.0 | 24,69 |
| MXN | MXN CASH | Cash und/oder Derivate | -40.332,39 | 0.0 | 5,81 |
| PHP | PHP CASH | Cash und/oder Derivate | -43.958,16 | 0.0 | 1,65 |
| THB | THB CASH | Cash und/oder Derivate | -64.156,91 | 0.0 | 3,07 |
| INR | INR CASH | Cash und/oder Derivate | -136.697,28 | -1.0 | 1,06 |
| AUD | AUD CASH | Cash und/oder Derivate | -238.558,31 | -1.0 | 70,87 |
| CAD | CAD CASH | Cash und/oder Derivate | -916.394,57 | -3.0 | 71,56 |
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