Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 323 securities.
Note: The data shown here is as of date Mai 06, 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 | 154.500.516,00 | 600.0 | 96,28 |
| UNP | UNION PACIFIC CORP | Industrie | 121.442.751,93 | 472.0 | 264,01 |
| ENB | ENBRIDGE INC | Energie | 92.204.973,79 | 358.0 | 54,98 |
| SO | SOUTHERN | Versorger | 81.306.129,80 | 316.0 | 95,90 |
| DUK | DUKE ENERGY CORP | Versorger | 76.375.639,42 | 297.0 | 127,58 |
| WMB | WILLIAMS INC | Energie | 71.283.715,80 | 277.0 | 76,12 |
| NG. | NATIONAL GRID PLC | Versorger | 67.095.452,98 | 261.0 | 17,53 |
| CSX | CSX CORP | Industrie | 65.006.343,69 | 253.0 | 45,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.100.044,40 | 249.0 | 178,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 58.014.477,23 | 225.0 | 83,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.392.782,24 | 219.0 | 137,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 54.441.082,69 | 212.0 | 313,57 |
| TRP | TC ENERGY CORP | Energie | 52.991.676,46 | 206.0 | 66,33 |
| KMI | KINDER MORGAN INC | Energie | 48.326.376,44 | 188.0 | 32,29 |
| SRE | SEMPRA | Versorger | 47.395.822,58 | 184.0 | 94,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 46.170.766,80 | 179.0 | 110,05 |
| LNG | CHENIERE ENERGY INC | Energie | 44.197.776,24 | 172.0 | 269,52 |
| OKE | ONEOK INC | Energie | 43.288.097,44 | 168.0 | 90,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.441.624,36 | 165.0 | 259,72 |
| D | DOMINION ENERGY INC | Versorger | 41.407.106,40 | 161.0 | 62,99 |
| ETR | ENTERGY CORP | Versorger | 40.303.771,20 | 157.0 | 117,36 |
| XEL | XCEL ENERGY INC | Versorger | 37.074.573,90 | 144.0 | 81,45 |
| EXC | EXELON CORP | Versorger | 35.941.709,28 | 140.0 | 46,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.656.264,73 | 119.0 | 79,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.289.779,90 | 118.0 | 109,15 |
| CCI | CROWN CASTLE INC | Immobilien | 29.887.080,30 | 116.0 | 89,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.881.736,52 | 112.0 | 115,22 |
| PCG | PG&E CORP | Versorger | 27.577.320,16 | 107.0 | 16,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 24.635.086,62 | 96.0 | 10,27 |
| AEE | AMEREN CORP | Versorger | 23.280.959,04 | 90.0 | 111,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 23.055.905,25 | 90.0 | 187,25 |
| FTS | FORTIS INC | Versorger | 22.434.929,07 | 87.0 | 57,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.862.420,14 | 85.0 | 43,53 |
| PPL | PPL CORP | Versorger | 21.294.654,30 | 83.0 | 37,35 |
| PPL | PEMBINA PIPELINE CORP | Energie | 20.758.512,83 | 81.0 | 46,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.188.482,93 | 78.0 | 68,87 |
| ES | EVERSOURCE ENERGY | Versorger | 19.836.930,10 | 77.0 | 68,90 |
| FE | FIRSTENERGY CORP | Versorger | 19.383.061,24 | 75.0 | 45,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.894.765,21 | 73.0 | 23,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.874.600,95 | 73.0 | 126,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.743.207,74 | 69.0 | 217,38 |
| NI | NISOURCE INC | Versorger | 17.699.175,01 | 69.0 | 48,19 |
| CMS | CMS ENERGY CORP | Versorger | 17.453.070,25 | 68.0 | 74,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.911.590,09 | 58.0 | 22,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.572.861,59 | 57.0 | 73,07 |
| AENA | AENA SME SA | Industrie | 14.504.355,75 | 56.0 | 26,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.478.198,85 | 56.0 | 32,97 |
| EVRG | EVERGY INC | Versorger | 14.417.712,26 | 56.0 | 81,61 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.933.377,08 | 50.0 | 3,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.900.858,95 | 50.0 | 11,86 |
| SRG | SNAM | Versorger | 12.312.595,03 | 48.0 | 7,73 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.242.191,63 | 48.0 | 6,76 |
| EMA | EMERA INC | Versorger | 12.169.506,53 | 47.0 | 52,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.909.080,85 | 46.0 | 9,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.789.442,43 | 46.0 | 3,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.324.464,31 | 44.0 | 15,24 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 10.661.645,02 | 41.0 | 18,10 |
| H | HYDRO ONE LTD | Versorger | 10.617.603,25 | 41.0 | 43,49 |
| 9531 | TOKYO GAS LTD | Versorger | 10.535.760,80 | 41.0 | 41,94 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.496.140,32 | 41.0 | 63,87 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.380.071,17 | 40.0 | 12,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.115.005,08 | 39.0 | 19,15 |
| 9532 | OSAKA GAS LTD | Versorger | 9.957.901,01 | 39.0 | 36,17 |
| CNA | CENTRICA PLC | Versorger | 9.800.434,77 | 38.0 | 2,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.497.084,52 | 37.0 | 16,82 |
| PNW | PINNACLE WEST CORP | Versorger | 9.358.803,10 | 36.0 | 101,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.762.089,25 | 34.0 | 8,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.728.123,48 | 34.0 | 31,18 |
| SVT | SEVERN TRENT PLC | Versorger | 8.661.578,85 | 34.0 | 42,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.122.958,30 | 32.0 | 37,49 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.956.620,66 | 31.0 | 25,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.729.054,55 | 30.0 | 0,92 |
| OGE | OGE ENERGY CORP | Versorger | 7.543.554,72 | 29.0 | 47,84 |
| APA | APA GROUP UNITS | Versorger | 7.199.200,20 | 28.0 | 7,52 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.940.939,98 | 27.0 | 8,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.278.472,43 | 24.0 | 4,96 |
| VSAT | VIASAT INC | IT | 6.237.542,96 | 24.0 | 65,57 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.098.784,43 | 24.0 | 4,65 |
| IDA | IDACORP INC | Versorger | 6.037.762,68 | 23.0 | 145,02 |
| IG | ITALGAS | Versorger | 5.694.899,41 | 22.0 | 12,01 |
| SOBO | SOUTH BOW CORP | Energie | 5.651.459,74 | 22.0 | 35,36 |
| ELI | ELIA GROUP SA | Versorger | 5.595.230,29 | 22.0 | 164,70 |
| USD | USD CASH | Cash und/oder Derivate | 5.451.305,80 | 21.0 | 100,00 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.347.352,61 | 21.0 | 30,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.317.866,85 | 21.0 | 4,32 |
| GET | GETLINK | Industrie | 5.231.518,51 | 20.0 | 22,15 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.153.198,62 | 20.0 | 0,74 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.077.206,85 | 20.0 | 1,42 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.807.736,59 | 19.0 | 3,23 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.538.837,92 | 18.0 | 1,57 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.503.895,75 | 17.0 | 3,89 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.461.219,58 | 17.0 | 7,80 |
| TXNM | TXNM ENERGY INC | Versorger | 4.460.767,13 | 17.0 | 59,17 |
| RED | REDEIA CORPORACION SA | Versorger | 4.350.694,39 | 17.0 | 17,09 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.332.179,30 | 17.0 | 4,23 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.206.735,04 | 16.0 | 49,12 |
| BKH | BLACK HILLS CORP | Versorger | 4.201.126,80 | 16.0 | 73,84 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.058.244,56 | 16.0 | 278,08 |
| SR | SPIRE INC | Versorger | 4.050.071,76 | 16.0 | 89,81 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.035.983,16 | 16.0 | 55,99 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.978.576,57 | 15.0 | 3,00 |
| OGS | ONE GAS INC | Versorger | 3.915.787,30 | 15.0 | 86,69 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.830.357,43 | 15.0 | 10,83 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.817.528,91 | 15.0 | 14,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.808.222,63 | 15.0 | 8,42 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.794.817,93 | 15.0 | 6,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.676.839,77 | 14.0 | 121,15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.600.116,62 | 14.0 | 30,64 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.522.559,02 | 14.0 | 22,46 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.486.641,91 | 14.0 | 37,99 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.323.325,86 | 13.0 | 70,99 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.210.106,02 | 12.0 | 10,77 |
| RAIL3 | RUMO SA | Industrie | 3.200.909,90 | 12.0 | 3,31 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.151.843,06 | 12.0 | 21,30 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.147.246,54 | 12.0 | 81,87 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.998.885,87 | 12.0 | 2,45 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.971.803,00 | 12.0 | 50,33 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.942.690,12 | 11.0 | 3,17 |
| ENG | ENAGAS SA | Versorger | 2.837.667,91 | 11.0 | 19,79 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.756.535,18 | 11.0 | 39,23 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.705.054,53 | 11.0 | 13,32 |
| 5110 | SAUDI ENERGY | Versorger | 2.682.704,31 | 10.0 | 4,67 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.657.078,88 | 10.0 | 18,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.634.232,85 | 10.0 | 7,16 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.628.174,88 | 10.0 | 3,44 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.582.429,19 | 10.0 | 7,90 |
| AVA | AVISTA CORP | Versorger | 2.531.847,94 | 10.0 | 40,93 |
| SESG | SES SA FDR | Kommunikation | 2.483.096,49 | 10.0 | 8,78 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.439.554,96 | 9.0 | 16,78 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.408.076,35 | 9.0 | 6,75 |
| MGEE | MGE ENERGY INC | Versorger | 2.293.784,50 | 9.0 | 80,75 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.276.229,85 | 9.0 | 1,04 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.271.214,95 | 9.0 | 125,85 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.210.837,37 | 9.0 | 1,50 |
| AWR | AMERICAN STATES WATER | Versorger | 2.204.389,80 | 9.0 | 76,20 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.154.690,45 | 8.0 | 1,02 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.114.873,09 | 8.0 | 0,94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.086.427,77 | 8.0 | 78,95 |
| 9023 | TOKYO METRO LTD | Industrie | 2.073.744,89 | 8.0 | 9,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.049.809,35 | 8.0 | 8,39 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.994.543,88 | 8.0 | 2,66 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.978.713,90 | 8.0 | 15,38 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.965.981,12 | 8.0 | 43,04 |
| 9533 | TOHO GAS LTD | Versorger | 1.834.386,63 | 7.0 | 7,81 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.826.910,02 | 7.0 | 0,79 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.777.742,77 | 7.0 | 6,91 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.769.444,76 | 7.0 | 2,00 |
| CNU | CHORUS LTD | Kommunikation | 1.723.785,85 | 7.0 | 5,94 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.706.918,54 | 7.0 | 0,72 |
| MER | MANILA ELECTRIC | Versorger | 1.684.984,08 | 7.0 | 10,66 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.644.292,70 | 6.0 | 52,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.640.959,08 | 6.0 | 20,31 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.580.683,23 | 6.0 | 2,38 |
| HTO | H2O AMERICA | Versorger | 1.554.617,74 | 6.0 | 57,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.540.318,38 | 6.0 | 117,05 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.538.094,22 | 6.0 | 10,03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.496.909,65 | 6.0 | 5,44 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.488.741,49 | 6.0 | 11,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.479.668,32 | 6.0 | 73,43 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.392.448,36 | 5.0 | 5,68 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.384.456,00 | 5.0 | 4,34 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.352.181,49 | 5.0 | 8,41 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.338.059,59 | 5.0 | 0,09 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.305.130,03 | 5.0 | 5,94 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.292.407,12 | 5.0 | 0,31 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.285.616,89 | 5.0 | 6,79 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.284.382,31 | 5.0 | 8,63 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.272.550,73 | 5.0 | 0,84 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.175.575,00 | 5.0 | 9,77 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.174.635,99 | 5.0 | 1,33 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.119.482,84 | 4.0 | 1,41 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.064.316,09 | 4.0 | 7,00 |
| FGP | FIRSTGROUP PLC | Industrie | 1.026.397,75 | 4.0 | 2,14 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 975.038,96 | 4.0 | 0,94 |
| CESC | CESC LTD | Versorger | 969.781,44 | 4.0 | 1,96 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 961.349,44 | 4.0 | 6,34 |
| EVN | EVN AG | Versorger | 924.024,56 | 4.0 | 33,59 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 917.110,70 | 4.0 | 0,16 |
| SLC | SUPERLOOP LTD | Kommunikation | 886.831,10 | 3.0 | 2,47 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 835.121,15 | 3.0 | 1,15 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 834.022,66 | 3.0 | 6,10 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 797.705,60 | 3.0 | 0,11 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 797.744,68 | 3.0 | 0,77 |
| TEP | TELECOM PLUS PLC | Versorger | 790.699,64 | 3.0 | 15,82 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 789.666,67 | 3.0 | 1,91 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 755.341,55 | 3.0 | 2,86 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 742.462,78 | 3.0 | 1,74 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 740.426,14 | 3.0 | 5,48 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 713.780,09 | 3.0 | 0,36 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 708.599,76 | 3.0 | 1,82 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 681.423,51 | 3.0 | 11,47 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 663.432,00 | 3.0 | 0,21 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 658.239,53 | 3.0 | 3,46 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 643.875,30 | 3.0 | 0,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 643.441,78 | 3.0 | 0,63 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 642.477,10 | 2.0 | 4,07 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 639.247,43 | 2.0 | 3,04 |
| VCT | VECTOR LTD | Versorger | 616.356,84 | 2.0 | 2,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 613.106,93 | 2.0 | 12,76 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 552.383,14 | 2.0 | 1,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 552.200,00 | 2.0 | 100,00 |
| MWC | MANILA WATER INC | Versorger | 538.693,21 | 2.0 | 0,72 |
| 036460 | KOREA GAS CORP | Versorger | 537.630,15 | 2.0 | 26,35 |
| MGL | MAHANAGAR GAS LTD | Versorger | 531.922,72 | 2.0 | 11,90 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 530.539,26 | 2.0 | 3,99 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 529.624,95 | 2.0 | 0,98 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 518.952,95 | 2.0 | 1,38 |
| RWAY | RAI WAY SPA | Kommunikation | 513.621,44 | 2.0 | 7,09 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 512.939,78 | 2.0 | 0,49 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 493.466,06 | 2.0 | 0,21 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 492.349,71 | 2.0 | 0,64 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 484.733,87 | 2.0 | 0,45 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 476.784,98 | 2.0 | 0,06 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 466.155,19 | 2.0 | 1,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 462.216,60 | 2.0 | 71,89 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 460.718,84 | 2.0 | 0,98 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 458.677,79 | 2.0 | 2,97 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 451.253,89 | 2.0 | 0,73 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 438.758,09 | 2.0 | 0,70 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 429.013,34 | 2.0 | 1,04 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 413.414,81 | 2.0 | 0,03 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 390.863,38 | 2.0 | 8,76 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 387.074,57 | 2.0 | 11,89 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 380.211,77 | 1.0 | 0,28 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 376.492,12 | 1.0 | 3,78 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 367.464,24 | 1.0 | 0,25 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 361.359,76 | 1.0 | 0,64 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 339.149,85 | 1.0 | 0,30 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 320.436,75 | 1.0 | 0,62 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 317.267,08 | 1.0 | 0,51 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 315.537,43 | 1.0 | 1,66 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 291.794,67 | 1.0 | 3,36 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 291.940,25 | 1.0 | 0,10 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 287.457,17 | 1.0 | 44,42 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 283.202,53 | 1.0 | 0,03 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 253.447,16 | 1.0 | 1,15 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 248.921,10 | 1.0 | 0,35 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 247.795,72 | 1.0 | 0,68 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 246.474,10 | 1.0 | 1,57 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 239.108,18 | 1.0 | 0,54 |
| MYR | MYR CASH | Cash und/oder Derivate | 236.342,84 | 1.0 | 25,24 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 233.514,39 | 1.0 | 1,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 226.095,88 | 1.0 | 0,07 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 225.347,22 | 1.0 | 5,95 |
| JSMR | JASA MARGA | Industrie | 220.466,95 | 1.0 | 0,17 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 209.950,58 | 1.0 | 1,30 |
| AED | AED CASH | Cash und/oder Derivate | 205.941,30 | 1.0 | 27,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 204.882,93 | 1.0 | 1,36 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 202.095,55 | 1.0 | 1,80 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 201.610,65 | 1.0 | 14,00 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 197.771,33 | 1.0 | 0,45 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 181.651,73 | 1.0 | 0,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.435,25 | 1.0 | 117,05 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 177.209,30 | 1.0 | 1,16 |
| INR | INR CASH | Cash und/oder Derivate | 176.881,62 | 1.0 | 1,05 |
| PHP | PHP CASH | Cash und/oder Derivate | 173.484,35 | 1.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 173.051,63 | 1.0 | 0,01 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 172.735,34 | 1.0 | 4,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 168.087,06 | 1.0 | 127,91 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 163.717,22 | 1.0 | 0,47 |
| 004690 | SAMCHULLY LTD | Versorger | 163.338,34 | 1.0 | 101,39 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 162.834,50 | 1.0 | 0,35 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 158.982,83 | 1.0 | 1,84 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 157.139,19 | 1.0 | 73,43 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 153.306,39 | 1.0 | 0,77 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 152.171,33 | 1.0 | 1,01 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 151.748,27 | 1.0 | 1,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 149.022,45 | 1.0 | 5,75 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 137.185,28 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 135.642,98 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 131.691,74 | 1.0 | 3,24 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 117.358,52 | 0.0 | 1,04 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 114.298,84 | 0.0 | 0,79 |
| 600717 | TIANJIN PORT LTD A | Industrie | 111.615,16 | 0.0 | 0,69 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 110.712,50 | 0.0 | 0,53 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 106.635,91 | 0.0 | 2,29 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.243,49 | 0.0 | 0,47 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 100.620,76 | 0.0 | 0,95 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 99.410,87 | 0.0 | 1,52 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.049,68 | 0.0 | 0,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 81.423,91 | 0.0 | 58,94 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 78.950,17 | 0.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.885,25 | 0.0 | 78,42 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.070,95 | 0.0 | 0,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 66.042,20 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 59.785,05 | 0.0 | 14,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.394,03 | 0.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.044,75 | 0.0 | 2,21 |
| COP | COP CASH | Cash und/oder Derivate | 45.514,33 | 0.0 | 0,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.027,42 | 0.0 | 15,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.762,45 | 0.0 | 27,56 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.196,78 | 0.0 | 0,84 |
| IRAO | INTER RAO EES | Versorger | 2.798,99 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.410,97 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,09 | 0.0 | 324,46 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,72 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,38 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -126,22 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -100,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -71,82 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -28,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,67 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -15,49 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -15,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 19,74 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 50,61 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,39 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.439,37 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 939,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.927,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.081,78 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -12.515,04 | 0.0 | 3,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -14.060,23 | 0.0 | 26,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -301.324,83 | -1.0 | 135,64 |
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