Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 299 securities.
Note: The data shown here is as of date März 17, 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 | 137.020.141,44 | 590.0 | 92,82 |
| UNP | UNION PACIFIC CORP | Industrie | 102.495.521,28 | 442.0 | 242,21 |
| ENB | ENBRIDGE INC | Energie | 84.167.685,55 | 363.0 | 54,54 |
| SO | SOUTHERN | Versorger | 77.278.445,64 | 333.0 | 99,11 |
| DUK | DUKE ENERGY CORP | Versorger | 73.469.596,54 | 316.0 | 133,46 |
| WMB | WILLIAMS INC | Energie | 63.680.027,58 | 274.0 | 73,89 |
| NG. | NATIONAL GRID PLC | Versorger | 63.270.399,93 | 273.0 | 18,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 61.137.162,90 | 263.0 | 184,71 |
| CSX | CSX CORP | Industrie | 52.843.035,96 | 228.0 | 39,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 52.341.376,40 | 225.0 | 81,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 50.787.177,75 | 219.0 | 134,15 |
| TRP | TC ENERGY CORP | Energie | 47.212.750,90 | 203.0 | 64,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 46.454.441,40 | 200.0 | 290,70 |
| KMI | KINDER MORGAN INC | Energie | 45.840.455,87 | 197.0 | 33,31 |
| SRE | SEMPRA | Versorger | 44.318.427,66 | 191.0 | 95,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 41.935.006,01 | 181.0 | 106,20 |
| D | DOMINION ENERGY INC | Versorger | 38.327.559,90 | 165.0 | 63,42 |
| LNG | CHENIERE ENERGY INC | Energie | 37.889.254,91 | 163.0 | 251,29 |
| OKE | ONEOK INC | Energie | 37.730.892,96 | 163.0 | 85,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 36.153.740,40 | 156.0 | 239,15 |
| EXC | EXELON CORP | Versorger | 35.974.649,76 | 155.0 | 50,29 |
| XEL | XCEL ENERGY INC | Versorger | 34.190.154,09 | 147.0 | 81,63 |
| ETR | ENTERGY CORP | Versorger | 33.565.539,33 | 145.0 | 106,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.043.785,28 | 129.0 | 84,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.382.953,56 | 127.0 | 115,46 |
| PCG | PG&E CORP | Versorger | 28.633.828,05 | 123.0 | 18,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 27.167.461,20 | 117.0 | 117,90 |
| CCI | CROWN CASTLE INC | Immobilien | 26.811.927,04 | 115.0 | 87,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 22.122.839,93 | 95.0 | 10,10 |
| AEE | AMEREN CORP | Versorger | 21.492.832,68 | 93.0 | 112,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.273.995,76 | 92.0 | 187,82 |
| FTS | FORTIS INC | Versorger | 20.963.431,35 | 90.0 | 58,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 20.425.387,74 | 88.0 | 44,14 |
| PPL | PPL CORP | Versorger | 20.320.602,12 | 88.0 | 38,74 |
| FE | FIRSTENERGY CORP | Versorger | 20.084.743,36 | 87.0 | 51,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.647.829,23 | 85.0 | 72,97 |
| ES | EVERSOURCE ENERGY | Versorger | 19.244.426,40 | 83.0 | 73,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.139.155,76 | 82.0 | 139,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 18.237.619,47 | 79.0 | 44,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.174.924,20 | 74.0 | 23,36 |
| CMS | CMS ENERGY CORP | Versorger | 16.767.782,10 | 72.0 | 78,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.128.680,20 | 69.0 | 26,63 |
| NI | NISOURCE INC | Versorger | 16.033.562,14 | 69.0 | 47,47 |
| AENA | AENA SME SA | Industrie | 14.480.740,85 | 62.0 | 29,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.238.660,95 | 61.0 | 187,61 |
| EVRG | EVERGY INC | Versorger | 13.541.067,00 | 58.0 | 83,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.392.377,80 | 58.0 | 33,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 13.296.864,22 | 57.0 | 73,03 |
| TENAGA | TENAGA NASIONAL | Versorger | 11.435.995,93 | 49.0 | 3,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.417.732,14 | 49.0 | 11,50 |
| EMA | EMERA INC | Versorger | 11.321.406,94 | 49.0 | 53,64 |
| 9531 | TOKYO GAS LTD | Versorger | 10.928.285,99 | 47.0 | 46,82 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.879.028,44 | 47.0 | 15,83 |
| SRG | SNAM | Versorger | 10.867.063,41 | 47.0 | 7,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.590.376,33 | 46.0 | 9,34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.339.968,14 | 45.0 | 3,22 |
| 9532 | OSAKA GAS LTD | Versorger | 9.935.551,30 | 43.0 | 38,86 |
| H | HYDRO ONE LTD | Versorger | 9.911.144,36 | 43.0 | 43,97 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.239.715,50 | 40.0 | 27,65 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.059.605,88 | 39.0 | 11,61 |
| PNW | PINNACLE WEST CORP | Versorger | 8.691.808,68 | 37.0 | 103,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.669.996,98 | 37.0 | 17,98 |
| CNA | CENTRICA PLC | Versorger | 8.625.368,51 | 37.0 | 2,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.229.176,64 | 35.0 | 41,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.025.327,75 | 35.0 | 15,56 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.823.816,27 | 34.0 | 14,86 |
| SVT | SEVERN TRENT PLC | Versorger | 7.757.424,00 | 33.0 | 41,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.572.718,86 | 33.0 | 7,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.509.433,25 | 32.0 | 29,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.153.247,32 | 31.0 | 0,94 |
| OGE | OGE ENERGY CORP | Versorger | 6.961.675,74 | 30.0 | 48,39 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.563.616,08 | 28.0 | 22,66 |
| APA | APA GROUP UNITS | Versorger | 5.679.939,51 | 24.0 | 6,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.596.558,27 | 24.0 | 4,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.512.856,47 | 24.0 | 31,32 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.474.158,58 | 24.0 | 7,70 |
| IDA | IDACORP INC | Versorger | 5.420.270,52 | 23.0 | 142,68 |
| USD | USD CASH | Cash und/oder Derivate | 5.193.484,27 | 22.0 | 100,00 |
| IG | ITALGAS | Versorger | 5.119.933,28 | 22.0 | 11,84 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.058.289,60 | 22.0 | 4,23 |
| SOBO | SOUTH BOW CORP | Energie | 4.946.848,63 | 21.0 | 33,94 |
| ELI | ELIA GROUP SA | Versorger | 4.727.382,20 | 20.0 | 152,52 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.673.924,28 | 20.0 | 1,44 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.645.278,83 | 20.0 | 0,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.620.778,18 | 20.0 | 4,11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.476.080,00 | 19.0 | 8,56 |
| GET | GETLINK | Industrie | 4.417.612,11 | 19.0 | 20,51 |
| RED | REDEIA CORPORACION SA | Versorger | 4.412.004,96 | 19.0 | 17,33 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.317.615,83 | 19.0 | 4,62 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.186.518,69 | 18.0 | 53,63 |
| TXNM | TXNM ENERGY INC | Versorger | 4.138.372,55 | 18.0 | 58,55 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.127.086,77 | 18.0 | 309,82 |
| VSAT | VIASAT INC | IT | 4.121.801,60 | 18.0 | 47,53 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.050.073,76 | 17.0 | 3,83 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.916.066,71 | 17.0 | 1,48 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.865.216,05 | 17.0 | 46,23 |
| SR | SPIRE INC | Versorger | 3.785.997,33 | 16.0 | 92,11 |
| BKH | BLACK HILLS CORP | Versorger | 3.718.306,92 | 16.0 | 71,71 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.710.070,52 | 16.0 | 2,73 |
| OGS | ONE GAS INC | Versorger | 3.581.552,28 | 15.0 | 86,99 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.526.857,77 | 15.0 | 2,82 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.525.582,95 | 15.0 | 10,95 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.503.596,05 | 15.0 | 6,43 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.427.149,41 | 15.0 | 31,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.412.581,34 | 15.0 | 8,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.283.691,74 | 14.0 | 118,76 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.943.623,25 | 13.0 | 20,61 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.895.236,94 | 12.0 | 67,89 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.762.994,69 | 12.0 | 20,51 |
| RAIL3 | RUMO SA | Industrie | 2.742.289,26 | 12.0 | 3,11 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.647.487,76 | 11.0 | 49,25 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.532.448,51 | 11.0 | 10,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.528.768,85 | 11.0 | 2,27 |
| ENG | ENAGAS SA | Versorger | 2.478.790,09 | 11.0 | 17,29 |
| PNN | PENNON GROUP PLC | Versorger | 2.450.371,32 | 11.0 | 7,32 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.447.621,38 | 11.0 | 2,90 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.445.961,99 | 11.0 | 13,23 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.347.726,14 | 10.0 | 3,22 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.323.483,26 | 10.0 | 7,14 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.277.512,37 | 10.0 | 10,04 |
| AVA | AVISTA CORP | Versorger | 2.247.180,54 | 10.0 | 39,93 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.143.225,76 | 9.0 | 130,43 |
| 9023 | TOKYO METRO LTD | Industrie | 2.101.587,52 | 9.0 | 10,21 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.100.447,79 | 9.0 | 7,07 |
| 5110 | SAUDI ENERGY | Versorger | 2.093.167,33 | 9.0 | 3,98 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.093.293,66 | 9.0 | 82,29 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.075.669,96 | 9.0 | 15,64 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.067.562,21 | 9.0 | 1,01 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.058.167,55 | 9.0 | 58,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.017.600,20 | 9.0 | 9,09 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.009.170,38 | 9.0 | 15,19 |
| AWR | AMERICAN STATES WATER | Versorger | 1.981.444,20 | 9.0 | 75,30 |
| MGEE | MGE ENERGY INC | Versorger | 1.950.780,60 | 8.0 | 75,48 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.899.646,04 | 8.0 | 1,42 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.884.019,51 | 8.0 | 0,98 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.882.682,30 | 8.0 | 0,95 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.869.780,69 | 8.0 | 45,03 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.861.703,58 | 8.0 | 14,78 |
| SESG | SES SA FDR | Kommunikation | 1.834.818,54 | 8.0 | 7,14 |
| 9533 | TOHO GAS LTD | Versorger | 1.801.215,28 | 8.0 | 31,38 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.777.934,44 | 8.0 | 2,18 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.711.090,29 | 7.0 | 24,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.660.511,02 | 7.0 | 114,85 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.657.676,37 | 7.0 | 2,44 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.629.323,79 | 7.0 | 0,75 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.597.637,20 | 7.0 | 0,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.569.051,59 | 7.0 | 73,07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.561.835,28 | 7.0 | 2,59 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.530.687,00 | 7.0 | 7,73 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.492.035,76 | 6.0 | 52,67 |
| HTO | H2O AMERICA | Versorger | 1.428.329,88 | 6.0 | 58,68 |
| MER | MANILA ELECTRIC | Versorger | 1.427.483,30 | 6.0 | 9,94 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.417.187,95 | 6.0 | 6,07 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.411.724,41 | 6.0 | 6,61 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.362.275,13 | 6.0 | 6,08 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.287.244,63 | 6.0 | 9,26 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.281.282,53 | 6.0 | 4,43 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.233.674,86 | 5.0 | 10,12 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.226.613,69 | 5.0 | 4,92 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.198.926,87 | 5.0 | 0,09 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.179.895,44 | 5.0 | 8,09 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.172.748,50 | 5.0 | 10,68 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.128.906,08 | 5.0 | 0,82 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.099.613,28 | 5.0 | 1,15 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.095.384,05 | 5.0 | 0,29 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.065.391,51 | 5.0 | 5,36 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.022.088,55 | 4.0 | 1,26 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.021.521,37 | 4.0 | 6,29 |
| FGP | FIRSTGROUP PLC | Industrie | 990.412,87 | 4.0 | 2,28 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 966.961,68 | 4.0 | 5,64 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 912.985,78 | 4.0 | 6,64 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 828.801,67 | 4.0 | 6,66 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 819.291,73 | 4.0 | 0,16 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 814.909,57 | 4.0 | 6,57 |
| TEP | TELECOM PLUS PLC | Versorger | 810.595,41 | 3.0 | 17,90 |
| EVN | EVN AG | Versorger | 791.582,44 | 3.0 | 31,76 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 766.209,89 | 3.0 | 0,11 |
| CESC | CESC LTD | Versorger | 758.421,68 | 3.0 | 1,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 743.578,70 | 3.0 | 70,55 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 733.501,65 | 3.0 | 0,82 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 728.728,31 | 3.0 | 0,77 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 718.680,43 | 3.0 | 0,81 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 715.939,53 | 3.0 | 1,68 |
| SLC | SUPERLOOP LTD | Kommunikation | 710.178,84 | 3.0 | 2,19 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 693.728,40 | 3.0 | 1,06 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 691.368,08 | 3.0 | 0,39 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 667.967,16 | 3.0 | 12,42 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 647.982,72 | 3.0 | 2,71 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 615.523,50 | 3.0 | 0,22 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 591.504,88 | 3.0 | 1,58 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 589.932,27 | 3.0 | 19,33 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 564.329,08 | 2.0 | 3,95 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 557.601,97 | 2.0 | 2,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 553.992,19 | 2.0 | 18,99 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 549.627,39 | 2.0 | 0,58 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 524.825,24 | 2.0 | 4,26 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 520.469,74 | 2.0 | 1,81 |
| VCT | VECTOR LTD | Versorger | 519.986,76 | 2.0 | 2,72 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 516.399,39 | 2.0 | 1,49 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 476.974,65 | 2.0 | 0,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 475.200,00 | 2.0 | 100,00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 475.084,45 | 2.0 | 0,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 469.272,79 | 2.0 | 0,07 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 467.261,72 | 2.0 | 3,30 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 466.879,95 | 2.0 | 0,49 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 459.720,64 | 2.0 | 0,97 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 453.607,13 | 2.0 | 0,20 |
| RWAY | RAI WAY SPA | Kommunikation | 445.153,47 | 2.0 | 6,79 |
| MGL | MAHANAGAR GAS LTD | Versorger | 442.530,50 | 2.0 | 10,93 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 425.716,58 | 2.0 | 0,06 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 425.064,01 | 2.0 | 0,75 |
| 036460 | KOREA GAS | Versorger | 423.003,57 | 2.0 | 23,01 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 416.916,50 | 2.0 | 1,74 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 409.298,33 | 2.0 | 1,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 401.540,85 | 2.0 | 12,77 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 397.642,36 | 2.0 | 0,72 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 386.477,51 | 2.0 | 9,40 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 379.974,60 | 2.0 | 0,03 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 346.689,32 | 1.0 | 1,33 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 338.881,19 | 1.0 | 0,28 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 332.299,54 | 1.0 | 0,65 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 329.804,53 | 1.0 | 0,24 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 310.478,49 | 1.0 | 0,56 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 295.149,97 | 1.0 | 3,27 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 294.771,22 | 1.0 | 10,00 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 284.792,17 | 1.0 | 0,27 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 281.293,81 | 1.0 | 1,63 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 256.108,84 | 1.0 | 43,59 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 247.072,70 | 1.0 | 0,62 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 247.083,81 | 1.0 | 2,37 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 246.439,96 | 1.0 | 0,09 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 240.314,99 | 1.0 | 0,03 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 236.382,19 | 1.0 | 0,50 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 233.481,90 | 1.0 | 2,97 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 229.607,97 | 1.0 | 1,15 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 225.604,37 | 1.0 | 15,67 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 220.376,54 | 1.0 | 6,41 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 215.918,00 | 1.0 | 114,85 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 215.976,02 | 1.0 | 0,34 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 212.342,84 | 1.0 | 0,64 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 211.962,49 | 1.0 | 1,47 |
| JSMR | JASA MARGA | Industrie | 210.671,75 | 1.0 | 0,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 209.506,54 | 1.0 | 0,63 |
| AED | AED CASH | Cash und/oder Derivate | 205.916,07 | 1.0 | 27,22 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 197.722,22 | 1.0 | 1,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 191.101,42 | 1.0 | 0,01 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 188.824,34 | 1.0 | 0,47 |
| INR | INR CASH | Cash und/oder Derivate | 186.513,19 | 1.0 | 1,08 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 184.163,89 | 1.0 | 1,80 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 184.171,74 | 1.0 | 0,88 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 173.132,04 | 1.0 | 5,55 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 163.939,04 | 1.0 | 0,90 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 162.785,50 | 1.0 | 1,17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 161.913,70 | 1.0 | 0,38 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 149.799,05 | 1.0 | 73,07 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 148.334,46 | 1.0 | 1,86 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 145.202,40 | 1.0 | 1,33 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 144.160,12 | 1.0 | 0,45 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 143.451,02 | 1.0 | 1,00 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 142.112,85 | 1.0 | 1,03 |
| 004690 | SAMCHULLY LTD | Versorger | 134.922,86 | 1.0 | 93,50 |
| 601880 | LIAONING PORT LTD A | Industrie | 131.561,82 | 1.0 | 0,26 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 129.193,81 | 1.0 | 0,68 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 123.421,60 | 1.0 | 3,31 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 107.061,24 | 0.0 | 0,56 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 106.164,46 | 0.0 | 1,04 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 104.728,19 | 0.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 103.202,56 | 0.0 | 0,70 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 98.735,19 | 0.0 | 0,72 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 96.444,94 | 0.0 | 2,23 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 95.971,02 | 0.0 | 1,00 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 93.400,35 | 0.0 | 1,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.196,97 | 0.0 | 78,17 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 76.047,61 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 75.413,97 | 0.0 | 0,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 74.191,23 | 0.0 | 5,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 67.369,27 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 65.116,57 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.212,84 | 0.0 | 126,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 58.434,29 | 0.0 | 14,51 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.783,37 | 0.0 | 2,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.162,36 | 0.0 | 25,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.483,73 | 0.0 | 3,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 54.597,11 | 0.0 | 1,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.836,38 | 0.0 | 133,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.294,69 | 0.0 | 15,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.852,51 | 0.0 | 26,87 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.347,32 | 0.0 | 0,89 |
| THB | THB CASH | Cash und/oder Derivate | 34.092,22 | 0.0 | 3,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.560,46 | 0.0 | 58,45 |
| IRAO | INTER RAO EES | Versorger | 2.599,18 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,15 | 0.0 | 325,52 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,24 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,71 | 0.0 | 0,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,94 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.398,25 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 955,90 |
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