Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 376 securities.
Note: The data shown here is as of date Juli 22, 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 | 153.380.959,29 | 548.0 | 87,93 |
| UNP | UNION PACIFIC CORP | Industrie | 145.359.942,57 | 519.0 | 293,13 |
| ENB | ENBRIDGE INC | Energie | 101.290.515,01 | 362.0 | 55,55 |
| SO | SOUTHERN | Versorger | 88.391.777,85 | 316.0 | 93,85 |
| DUK | DUKE ENERGY CORP | Versorger | 81.918.682,83 | 293.0 | 125,91 |
| CSX | CSX CORP | Industrie | 77.348.957,10 | 276.0 | 49,89 |
| WMB | WILLIAMS INC | Energie | 74.815.315,68 | 267.0 | 73,36 |
| NG. | NATIONAL GRID PLC | Versorger | 67.983.759,39 | 243.0 | 16,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 67.882.366,37 | 243.0 | 91,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.690.075,56 | 228.0 | 163,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 62.238.018,00 | 222.0 | 331,30 |
| TRP | TC ENERGY CORP | Energie | 59.941.421,73 | 214.0 | 68,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 59.357.439,68 | 212.0 | 130,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 57.883.347,40 | 207.0 | 127,34 |
| KMI | KINDER MORGAN INC | Energie | 52.608.174,56 | 188.0 | 32,38 |
| D | DOMINION ENERGY INC | Versorger | 51.343.521,90 | 183.0 | 69,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.869.072,08 | 178.0 | 280,22 |
| SRE | SEMPRA | Versorger | 49.551.008,79 | 177.0 | 90,59 |
| OKE | ONEOK INC | Energie | 48.363.187,80 | 173.0 | 91,83 |
| LNG | CHENIERE ENERGY INC | Energie | 45.802.523,34 | 164.0 | 262,59 |
| ETR | ENTERGY CORP | Versorger | 42.895.870,56 | 153.0 | 112,22 |
| XEL | XCEL ENERGY INC | Versorger | 41.067.751,68 | 147.0 | 78,72 |
| EXC | EXELON CORP | Versorger | 39.240.630,78 | 140.0 | 45,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.776.897,14 | 121.0 | 109,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.267.713,62 | 115.0 | 77,43 |
| PCG | PG&E CORP | Versorger | 31.997.395,32 | 114.0 | 17,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.529.208,22 | 109.0 | 111,82 |
| CCI | CROWN CASTLE INC | Immobilien | 27.839.060,40 | 99.0 | 76,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.714.602,92 | 95.0 | 10,23 |
| AEE | AMEREN CORP | Versorger | 25.357.880,88 | 91.0 | 109,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 24.960.697,21 | 89.0 | 78,17 |
| FTS | FORTIS INC | Versorger | 24.665.732,77 | 88.0 | 57,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 24.634.761,89 | 88.0 | 50,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.088.805,55 | 86.0 | 175,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 23.372.197,44 | 84.0 | 42,72 |
| ES | EVERSOURCE ENERGY | Versorger | 22.909.941,00 | 82.0 | 73,05 |
| PPL | PPL CORP | Versorger | 22.266.374,56 | 80.0 | 35,41 |
| FE | FIRSTENERGY CORP | Versorger | 22.100.971,14 | 79.0 | 48,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.453.200,65 | 77.0 | 131,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.475.324,36 | 70.0 | 22,39 |
| CMS | CMS ENERGY CORP | Versorger | 18.570.875,00 | 66.0 | 72,50 |
| NI | NISOURCE INC | Versorger | 18.153.353,66 | 65.0 | 45,37 |
| AENA | AENA SME SA | Industrie | 17.522.546,80 | 63.0 | 29,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.494.818,27 | 59.0 | 23,54 |
| EVRG | EVERGY INC | Versorger | 16.344.127,80 | 58.0 | 84,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.721.355,07 | 56.0 | 73,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.567.763,26 | 56.0 | 176,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.753.891,56 | 53.0 | 16,18 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.210.332,11 | 51.0 | 3,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.771.266,33 | 49.0 | 11,62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 13.514.412,42 | 48.0 | 63,34 |
| EMA | EMERA INC | Versorger | 13.505.431,70 | 48.0 | 53,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.344.298,75 | 48.0 | 27,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 13.192.318,34 | 47.0 | 9,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.820.173,21 | 46.0 | 32,51 |
| SRG | SNAM | Versorger | 12.202.132,94 | 44.0 | 7,03 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.123.928,93 | 43.0 | 14,45 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.851.772,33 | 42.0 | 19,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.294.596,94 | 40.0 | 2,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.241.106,94 | 40.0 | 18,06 |
| H | HYDRO ONE LTD | Versorger | 11.153.323,00 | 40.0 | 41,92 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.140.832,95 | 40.0 | 18,11 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.107.623,83 | 40.0 | 5,63 |
| PNW | PINNACLE WEST CORP | Versorger | 10.805.459,40 | 39.0 | 105,65 |
| 9531 | TOKYO GAS LTD | Versorger | 10.054.120,79 | 36.0 | 37,59 |
| 9532 | OSAKA GAS LTD | Versorger | 9.737.214,37 | 35.0 | 33,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.363.140,08 | 33.0 | 38,92 |
| CNA | CENTRICA PLC | Versorger | 9.006.362,40 | 32.0 | 2,33 |
| SVT | SEVERN TRENT PLC | Versorger | 8.993.568,15 | 32.0 | 39,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.526.558,08 | 30.0 | 7,43 |
| OGE | OGE ENERGY CORP | Versorger | 8.474.085,54 | 30.0 | 48,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.074.733,15 | 29.0 | 0,89 |
| VSAT | VIASAT INC | IT | 7.641.874,07 | 27.0 | 73,69 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.524.652,60 | 27.0 | 21,75 |
| APA | APA GROUP UNITS | Versorger | 7.406.131,10 | 26.0 | 7,10 |
| IDA | IDACORP INC | Versorger | 6.897.506,40 | 25.0 | 145,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.863.367,47 | 25.0 | 4,97 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.634.005,74 | 24.0 | 7,64 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.621.507,85 | 24.0 | 26,12 |
| USD | USD CASH | Cash und/oder Derivate | 6.613.409,87 | 24.0 | 100,00 |
| SOBO | SOUTH BOW CORP | Energie | 6.534.874,75 | 23.0 | 37,50 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.179.028,38 | 22.0 | 1,90 |
| IG | ITALGAS | Versorger | 5.838.456,17 | 21.0 | 11,29 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.714.969,13 | 20.0 | 3,96 |
| ELI | ELIA GROUP SA | Versorger | 5.644.963,35 | 20.0 | 156,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.605.603,52 | 20.0 | 4,19 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.497.260,16 | 20.0 | 0,74 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.167.472,75 | 18.0 | 52,25 |
| TXNM | TXNM ENERGY INC | Versorger | 5.057.547,76 | 18.0 | 58,09 |
| GET | GETLINK | Industrie | 4.925.385,95 | 18.0 | 21,43 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.895.788,80 | 17.0 | 58,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.777.359,31 | 17.0 | 1,23 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.733.140,36 | 17.0 | 4,20 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.638.759,02 | 17.0 | 2,86 |
| BKH | BLACK HILLS CORP | Versorger | 4.611.503,80 | 16.0 | 74,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.550.767,49 | 16.0 | 285,98 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.546.306,90 | 16.0 | 18,10 |
| RED | REDEIA CORPORACION SA | Versorger | 4.477.282,06 | 16.0 | 17,59 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.311.280,78 | 15.0 | 2,98 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.275.499,20 | 15.0 | 41,02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.218.848,60 | 15.0 | 10,93 |
| OGS | ONE GAS INC | Versorger | 4.153.909,62 | 15.0 | 78,61 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.025.792,44 | 14.0 | 22,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.021.421,28 | 14.0 | 7,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.013.786,83 | 14.0 | 121,24 |
| SR | SPIRE INC | Versorger | 3.965.108,59 | 14.0 | 80,59 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.746.124,84 | 13.0 | 3,09 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.676.187,34 | 13.0 | 27,50 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.668.190,20 | 13.0 | 71,80 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.624.016,60 | 13.0 | 47,24 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.603.032,85 | 13.0 | 5,76 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.594.759,00 | 13.0 | 21,00 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.415.784,11 | 12.0 | 9,65 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.375.966,59 | 12.0 | 5,42 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.351.025,72 | 12.0 | 79,87 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.337.282,09 | 12.0 | 9,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.169.117,88 | 11.0 | 2,17 |
| RAIL3 | RUMO SA | Industrie | 3.052.729,94 | 11.0 | 2,61 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.040.599,96 | 11.0 | 13,00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.908.322,55 | 10.0 | 7,03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.887.255,56 | 10.0 | 2,85 |
| AVA | AVISTA CORP | Versorger | 2.807.959,84 | 10.0 | 41,56 |
| 5110 | SAUDI ENERGY | Versorger | 2.790.617,96 | 10.0 | 4,60 |
| ENG | ENAGAS SA | Versorger | 2.781.292,31 | 10.0 | 19,40 |
| AWR | AMERICAN STATES WATER | Versorger | 2.737.166,20 | 10.0 | 86,60 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.700.812,49 | 10.0 | 1,16 |
| PNN | PENNON GROUP PLC | Versorger | 2.599.406,75 | 9.0 | 6,47 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.598.955,92 | 9.0 | 131,92 |
| SESG | SES SA FDR | Kommunikation | 2.560.262,72 | 9.0 | 8,29 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.556.397,16 | 9.0 | 12,43 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.527.203,50 | 9.0 | 50,62 |
| MGEE | MGE ENERGY INC | Versorger | 2.508.436,00 | 9.0 | 80,80 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.447.111,69 | 9.0 | 1,52 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.397.437,68 | 9.0 | 14,92 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.350.043,56 | 8.0 | 16,06 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.333.247,47 | 8.0 | 1,03 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.323.832,30 | 8.0 | 75,39 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.216.214,69 | 8.0 | 5,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.184.115,63 | 8.0 | 70,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.157.657,02 | 8.0 | 70,05 |
| 9023 | TOKYO METRO LTD | Industrie | 2.053.396,31 | 7.0 | 8,93 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.922.951,81 | 7.0 | 0,76 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.908.672,84 | 7.0 | 0,73 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.897.350,44 | 7.0 | 13,48 |
| HTO | H2O AMERICA | Versorger | 1.878.346,80 | 7.0 | 64,02 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.841.768,26 | 7.0 | 2,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.840.017,29 | 7.0 | 6,89 |
| CNU | CHORUS LTD | Kommunikation | 1.795.597,96 | 6.0 | 5,65 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.777.580,82 | 6.0 | 1,86 |
| 9533 | TOHO GAS LTD | Versorger | 1.734.209,43 | 6.0 | 7,38 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.726.839,06 | 6.0 | 50,59 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.666.964,74 | 6.0 | 0,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.618.850,71 | 6.0 | 133,70 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.612.742,46 | 6.0 | 2,01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.552.349,32 | 6.0 | 5,11 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.533.579,52 | 5.0 | 9,13 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.518.311,39 | 5.0 | 7,27 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.504.539,91 | 5.0 | 3,57 |
| MER | MANILA ELECTRIC | Versorger | 1.500.966,01 | 5.0 | 9,64 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.427.125,55 | 5.0 | 8,10 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.389.517,92 | 5.0 | 0,30 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.384.409,39 | 5.0 | 1,59 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.383.270,25 | 5.0 | 9,32 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.369.286,31 | 5.0 | 5,77 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.346.626,19 | 5.0 | 5,60 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.342.692,80 | 5.0 | 0,80 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.299.287,13 | 5.0 | 0,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.260.718,85 | 5.0 | 2,40 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.214.053,43 | 4.0 | 1,28 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.210.879,44 | 4.0 | 4,13 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.073.076,73 | 4.0 | 1,86 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 1.045.175,73 | 4.0 | 3,58 |
| EVN | EVN AG | Versorger | 1.024.749,96 | 4.0 | 33,99 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.012.859,92 | 4.0 | 5,75 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 999.316,30 | 4.0 | 0,20 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 940.286,81 | 3.0 | 0,36 |
| CESC | CESC LTD | Versorger | 937.360,88 | 3.0 | 1,72 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 915.012,45 | 3.0 | 1,60 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 913.964,07 | 3.0 | 2,77 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 889.507,60 | 3.0 | 7,12 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 884.480,47 | 3.0 | 1,34 |
| SLC | SUPERLOOP LTD | Kommunikation | 881.883,36 | 3.0 | 2,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 876.173,51 | 3.0 | 114,05 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 874.410,51 | 3.0 | 0,77 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 859.489,92 | 3.0 | 6,24 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 851.250,62 | 3.0 | 5,74 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 807.988,89 | 3.0 | 0,71 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 804.494,67 | 3.0 | 6,58 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 776.072,92 | 3.0 | 11,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 750.130,05 | 3.0 | 12,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200,00 | 3.0 | 100,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 675.134,80 | 2.0 | 1,96 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 659.782,10 | 2.0 | 2,39 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 654.979,50 | 2.0 | 0,19 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 651.150,93 | 2.0 | 0,59 |
| TEP | TELECOM PLUS PLC | Versorger | 638.277,85 | 2.0 | 11,63 |
| MWC | MANILA WATER INC | Versorger | 629.627,04 | 2.0 | 0,59 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 625.673,66 | 2.0 | 0,41 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 625.814,69 | 2.0 | 1,52 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 587.642,67 | 2.0 | 2,04 |
| MGL | MAHANAGAR GAS LTD | Versorger | 555.744,84 | 2.0 | 11,24 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 541.751,08 | 2.0 | 0,09 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 522.200,49 | 2.0 | 0,77 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 511.942,87 | 2.0 | 0,66 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 504.193,87 | 2.0 | 3,49 |
| VCT | VECTOR LTD | Versorger | 502.174,01 | 2.0 | 2,89 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 500.828,92 | 2.0 | 0,87 |
| 036460 | KOREA GAS CORP | Versorger | 495.034,11 | 2.0 | 21,89 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 485.694,09 | 2.0 | 13,60 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 483.371,03 | 2.0 | 1,03 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 462.205,91 | 2.0 | 0,20 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 459.809,84 | 2.0 | 0,31 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 442.211,79 | 2.0 | 1,23 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 428.873,92 | 2.0 | 0,02 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 426.040,94 | 2.0 | 0,61 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 425.917,21 | 2.0 | 2,51 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 422.672,63 | 2.0 | 0,75 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 408.800,84 | 1.0 | 0,65 |
| RWAY | RAI WAY SPA | Kommunikation | 407.357,94 | 1.0 | 5,13 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 395.084,42 | 1.0 | 0,03 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 388.046,96 | 1.0 | 1,34 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 387.606,97 | 1.0 | 14,41 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 375.711,35 | 1.0 | 5,01 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 363.128,86 | 1.0 | 0,06 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 360.936,05 | 1.0 | 0,22 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 356.716,82 | 1.0 | 50,36 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 352.107,47 | 1.0 | 4,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 350.591,06 | 1.0 | 1,34 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 335.767,39 | 1.0 | 0,28 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 330.198,12 | 1.0 | 1,57 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 324.754,19 | 1.0 | 0,47 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 321.804,50 | 1.0 | 0,42 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 314.898,94 | 1.0 | 0,32 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 304.258,87 | 1.0 | 1,76 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 303.841,87 | 1.0 | 3,19 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 291.346,00 | 1.0 | 0,99 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 288.184,79 | 1.0 | 1,25 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 267.647,06 | 1.0 | 0,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 251.721,67 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 243.831,21 | 1.0 | 0,50 |
| BRL | BRL CASH | Cash und/oder Derivate | 236.499,62 | 1.0 | 19,68 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 235.653,84 | 1.0 | 5,68 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 225.904,22 | 1.0 | 1,27 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 220.199,13 | 1.0 | 1,78 |
| JSMR | JASA MARGA | Industrie | 219.866,37 | 1.0 | 0,16 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 211.384,23 | 1.0 | 7,63 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 207.169,91 | 1.0 | 0,43 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 198.220,08 | 1.0 | 2,11 |
| RUB | RUB CASH | Cash und/oder Derivate | 192.642,70 | 1.0 | 1,28 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 184.495,30 | 1.0 | 70,96 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 178.969,48 | 1.0 | 1,07 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 176.101,57 | 1.0 | 1,06 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 169.633,20 | 1.0 | 0,44 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 168.669,29 | 1.0 | 1,56 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 168.688,08 | 1.0 | 0,66 |
| AED | AED CASH | Cash und/oder Derivate | 165.233,44 | 1.0 | 27,23 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 157.851,53 | 1.0 | 1,49 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 152.021,01 | 1.0 | 1,17 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 145.162,79 | 1.0 | 0,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 143.789,98 | 1.0 | 14,77 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 142.649,27 | 1.0 | 0,66 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 142.787,84 | 1.0 | 3,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 142.568,75 | 1.0 | 114,05 |
| 004690 | SAMCHULLY LTD | Versorger | 134.510,89 | 0.0 | 75,95 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 134.194,76 | 0.0 | 2,67 |
| 601880 | LIAONING PORT LTD A | Industrie | 134.129,17 | 0.0 | 0,22 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 121.799,27 | 0.0 | 0,98 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 119.608,24 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 111.774,16 | 0.0 | 0,63 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 106.975,51 | 0.0 | 1,47 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 106.297,16 | 0.0 | 0,45 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 100.369,04 | 0.0 | 0,33 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 100.064,41 | 0.0 | 0,85 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.379,38 | 0.0 | 0,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 96.147,97 | 0.0 | 3,08 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 90.074,22 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.777,06 | 0.0 | 0,62 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.121,69 | 0.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.923,25 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 71.265,43 | 0.0 | 77,41 |
| COP | COP CASH | Cash und/oder Derivate | 66.011,34 | 0.0 | 0,03 |
| INR | INR CASH | Cash und/oder Derivate | 65.374,80 | 0.0 | 1,04 |
| CLP | CLP CASH | Cash und/oder Derivate | 64.256,01 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.954,72 | 0.0 | 123,05 |
| TRY | TRY CASH | Cash und/oder Derivate | 50.096,32 | 0.0 | 2,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.899,30 | 0.0 | 58,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 40.994,16 | 0.0 | 0,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.013,36 | 0.0 | 15,26 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.156,18 | 0.0 | 26,35 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 31.446,21 | 0.0 | 0,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.181,77 | 0.0 | 5,75 |
| MYR | MYR CASH | Cash und/oder Derivate | 12.468,30 | 0.0 | 24,46 |
| IRAO | INTER RAO EES | Versorger | 2.694,53 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 323,88 | 0.0 | 322,27 |
| BRL | BRL/USD | Cash und/oder Derivate | 199,09 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,47 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,98 | 0.0 | 0,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -51,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -44,67 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -42,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -28,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,10 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -18,71 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -17,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,54 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -9,18 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -9,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,40 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,88 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,17 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 5,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,92 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 7,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,41 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 9,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,78 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 14,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 58,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 61,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 63,52 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,45 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.480,86 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 910,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -675,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -993,45 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -2.027,60 | 0.0 | 1,62 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -13.082,32 | 0.0 | 26,64 |
| THB | THB CASH | Cash und/oder Derivate | -44.070,40 | 0.0 | 2,97 |
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