Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 352 securities.
Note: The data shown here is as of date Apr. 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 | 144.352.892,10 | 574.0 | 91,31 |
| UNP | UNION PACIFIC CORP | Industrie | 114.217.218,84 | 454.0 | 252,04 |
| ENB | ENBRIDGE INC | Energie | 87.730.777,18 | 349.0 | 53,10 |
| SO | SOUTHERN | Versorger | 80.150.206,16 | 318.0 | 95,96 |
| DUK | DUKE ENERGY CORP | Versorger | 76.540.220,82 | 304.0 | 129,78 |
| NG. | NATIONAL GRID PLC | Versorger | 67.077.863,32 | 266.0 | 17,79 |
| WMB | WILLIAMS INC | Energie | 65.908.329,36 | 262.0 | 71,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.542.637,30 | 248.0 | 176,41 |
| CSX | CSX CORP | Industrie | 60.457.509,45 | 240.0 | 42,51 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 56.294.759,30 | 224.0 | 82,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 54.915.213,08 | 218.0 | 135,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 51.261.587,10 | 204.0 | 299,70 |
| TRP | TC ENERGY CORP | Energie | 48.482.522,52 | 193.0 | 61,60 |
| SRE | SEMPRA | Versorger | 47.577.660,16 | 189.0 | 96,16 |
| KMI | KINDER MORGAN INC | Energie | 46.664.949,90 | 185.0 | 31,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 46.360.022,69 | 184.0 | 112,16 |
| LNG | CHENIERE ENERGY INC | Energie | 41.951.563,68 | 167.0 | 259,68 |
| D | DOMINION ENERGY INC | Versorger | 41.258.086,32 | 164.0 | 63,71 |
| OKE | ONEOK INC | Energie | 40.191.253,20 | 160.0 | 84,84 |
| ETR | ENTERGY CORP | Versorger | 39.099.642,40 | 155.0 | 115,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.521.447,92 | 153.0 | 239,28 |
| EXC | EXELON CORP | Versorger | 37.308.984,48 | 148.0 | 48,66 |
| XEL | XCEL ENERGY INC | Versorger | 35.797.208,94 | 142.0 | 79,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.079.145,15 | 123.0 | 82,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.525.610,80 | 121.0 | 111,66 |
| PCG | PG&E CORP | Versorger | 29.213.377,92 | 116.0 | 17,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.768.510,00 | 114.0 | 116,50 |
| CCI | CROWN CASTLE INC | Immobilien | 28.507.662,69 | 113.0 | 86,27 |
| AEE | AMEREN CORP | Versorger | 22.979.847,24 | 91.0 | 111,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.823.619,84 | 91.0 | 188,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 22.779.821,67 | 91.0 | 9,64 |
| PPL | PPL CORP | Versorger | 22.246.798,06 | 88.0 | 39,61 |
| FTS | FORTIS INC | Versorger | 21.908.660,82 | 87.0 | 57,02 |
| FE | FIRSTENERGY CORP | Versorger | 21.241.776,16 | 84.0 | 51,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.225.032,40 | 84.0 | 42,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.898.357,27 | 83.0 | 72,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.675.958,73 | 78.0 | 133,39 |
| ES | EVERSOURCE ENERGY | Versorger | 19.572.547,19 | 78.0 | 69,01 |
| PPL | PEMBINA PIPELINE CORP | Energie | 19.234.083,94 | 76.0 | 43,55 |
| CMS | CMS ENERGY CORP | Versorger | 18.085.327,82 | 72.0 | 78,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.558.380,00 | 70.0 | 22,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.535.594,72 | 70.0 | 218,08 |
| NI | NISOURCE INC | Versorger | 17.084.243,22 | 68.0 | 47,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.944.722,07 | 67.0 | 26,41 |
| AENA | AENA SME SA | Industrie | 16.739.607,90 | 67.0 | 31,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.409.715,73 | 61.0 | 35,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 14.337.888,74 | 57.0 | 88,57 |
| EVRG | EVERGY INC | Versorger | 14.256.373,76 | 57.0 | 81,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.204.130,30 | 56.0 | 72,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.934.167,75 | 51.0 | 12,07 |
| USD | USD CASH | Cash und/oder Derivate | 12.622.969,69 | 50.0 | 100,00 |
| SRG | SNAM | Versorger | 12.487.535,69 | 50.0 | 7,96 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.361.737,28 | 49.0 | 3,62 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.117.190,66 | 48.0 | 33,97 |
| EMA | EMERA INC | Versorger | 11.960.326,41 | 48.0 | 52,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.704.777,03 | 47.0 | 15,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.694.507,75 | 46.0 | 9,58 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.028.240,27 | 44.0 | 3,22 |
| 9531 | TOKYO GAS LTD | Versorger | 10.927.680,53 | 43.0 | 44,13 |
| 9532 | OSAKA GAS LTD | Versorger | 10.620.993,29 | 42.0 | 39,18 |
| H | HYDRO ONE LTD | Versorger | 10.186.376,58 | 40.0 | 42,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.129.422,96 | 40.0 | 12,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.932.256,54 | 39.0 | 17,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.640.084,23 | 38.0 | 18,53 |
| PNW | PINNACLE WEST CORP | Versorger | 9.344.892,69 | 37.0 | 102,69 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 9.009.998,45 | 36.0 | 15,69 |
| CNA | CENTRICA PLC | Versorger | 8.928.604,72 | 35.0 | 2,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.816.355,57 | 35.0 | 31,98 |
| SVT | SEVERN TRENT PLC | Versorger | 8.678.608,93 | 34.0 | 43,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.548.410,76 | 34.0 | 8,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.423.529,52 | 33.0 | 39,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.679.111,46 | 31.0 | 0,93 |
| OGE | OGE ENERGY CORP | Versorger | 7.585.389,24 | 30.0 | 48,84 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.339.247,61 | 29.0 | 23,48 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.099.503,17 | 28.0 | 9,05 |
| APA | APA GROUP UNITS | Versorger | 6.708.592,50 | 27.0 | 7,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.056.004,46 | 24.0 | 4,85 |
| IDA | IDACORP INC | Versorger | 5.956.001,92 | 24.0 | 145,24 |
| IG | ITALGAS | Versorger | 5.782.469,05 | 23.0 | 12,38 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.612.556,35 | 22.0 | 4,39 |
| VSAT | VIASAT INC | IT | 5.338.342,24 | 21.0 | 56,98 |
| GET | GETLINK | Industrie | 5.338.036,18 | 21.0 | 22,94 |
| ELI | ELIA GROUP SA | Versorger | 5.314.963,43 | 21.0 | 158,83 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.269.603,38 | 21.0 | 29,94 |
| SOBO | SOUTH BOW CORP | Energie | 5.144.507,06 | 20.0 | 32,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.115.471,38 | 20.0 | 4,22 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.111.965,76 | 20.0 | 0,74 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.990.254,79 | 20.0 | 3,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.908.372,43 | 20.0 | 1,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.745.645,58 | 19.0 | 1,68 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.690.961,92 | 19.0 | 4,70 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.674.644,92 | 19.0 | 4,09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.595.373,33 | 18.0 | 8,16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.592.552,93 | 18.0 | 319,55 |
| RED | REDEIA CORPORACION SA | Versorger | 4.551.502,13 | 18.0 | 17,88 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.444.718,00 | 18.0 | 52,70 |
| TXNM | TXNM ENERGY INC | Versorger | 4.388.503,73 | 17.0 | 59,11 |
| BKH | BLACK HILLS CORP | Versorger | 4.291.974,60 | 17.0 | 76,60 |
| SR | SPIRE INC | Versorger | 4.112.995,32 | 16.0 | 92,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.995.230,80 | 16.0 | 133,68 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 3.981.604,74 | 16.0 | 56,09 |
| OGS | ONE GAS INC | Versorger | 3.955.784,26 | 16.0 | 88,93 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.953.033,79 | 16.0 | 34,16 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.950.364,47 | 16.0 | 11,35 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.860.370,29 | 15.0 | 42,72 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.827.387,05 | 15.0 | 2,93 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.727.125,94 | 15.0 | 6,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.708.078,80 | 15.0 | 8,30 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.430.094,24 | 14.0 | 11,69 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.397.482,00 | 13.0 | 22,00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.377.914,88 | 13.0 | 73,28 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.368.277,43 | 13.0 | 23,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.308.086,49 | 13.0 | 2,74 |
| RAIL3 | RUMO SA | Industrie | 3.240.234,34 | 13.0 | 3,40 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.222.734,57 | 13.0 | 3,52 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.164.745,54 | 13.0 | 12,59 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.024.753,32 | 12.0 | 79,91 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.956.371,53 | 12.0 | 50,85 |
| ENG | ENAGAS SA | Versorger | 2.920.318,46 | 12.0 | 20,37 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.807.905,15 | 11.0 | 14,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.737.311,62 | 11.0 | 8,51 |
| PNN | PENNON GROUP PLC | Versorger | 2.708.339,08 | 11.0 | 7,48 |
| 5110 | SAUDI ENERGY | Versorger | 2.656.683,09 | 11.0 | 4,70 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.591.444,90 | 10.0 | 7,37 |
| AVA | AVISTA CORP | Versorger | 2.539.446,60 | 10.0 | 41,70 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.498.564,88 | 10.0 | 36,12 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.362.493,29 | 9.0 | 16,51 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.356.399,98 | 9.0 | 90,58 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.302.352,39 | 9.0 | 3,06 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.298.064,77 | 9.0 | 129,33 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.272.927,48 | 9.0 | 1,05 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.255.130,29 | 9.0 | 1,55 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.243.324,63 | 9.0 | 15,78 |
| MGEE | MGE ENERGY INC | Versorger | 2.234.043,96 | 9.0 | 79,89 |
| AWR | AMERICAN STATES WATER | Versorger | 2.160.416,94 | 9.0 | 75,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.124.930,89 | 8.0 | 8,84 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.095.949,68 | 8.0 | 1,02 |
| 9023 | TOKYO METRO LTD | Industrie | 2.095.693,64 | 8.0 | 10,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.057.641,85 | 8.0 | 0,93 |
| SESG | SES SA FDR | Kommunikation | 2.046.642,50 | 8.0 | 7,35 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.029.225,32 | 8.0 | 45,13 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.007.415,04 | 8.0 | 2,72 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.933.594,29 | 8.0 | 15,27 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.930.827,89 | 8.0 | 7,63 |
| 9533 | TOHO GAS LTD | Versorger | 1.908.402,99 | 8.0 | 8,25 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.805.033,65 | 7.0 | 0,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.719.468,65 | 7.0 | 1,97 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.704.542,66 | 7.0 | 0,72 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.698.938,95 | 7.0 | 11,26 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.675.988,06 | 7.0 | 54,58 |
| MER | MANILA ELECTRIC | Versorger | 1.602.911,90 | 6.0 | 10,30 |
| CNU | CHORUS LTD | Kommunikation | 1.600.156,85 | 6.0 | 5,57 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.569.557,31 | 6.0 | 2,40 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.533.987,22 | 6.0 | 11,60 |
| HTO | H2O AMERICA | Versorger | 1.533.084,70 | 6.0 | 58,10 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.484.812,85 | 6.0 | 6,15 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.444.474,51 | 6.0 | 9,13 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.411.290,32 | 6.0 | 4,49 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.394.597,85 | 6.0 | 0,10 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.381.734,20 | 5.0 | 5,16 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.369.087,89 | 5.0 | 6,34 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.350.585,77 | 5.0 | 11,40 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.271.286,75 | 5.0 | 0,85 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.250.381,79 | 5.0 | 8,54 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.216.740,57 | 5.0 | 0,30 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.145.830,70 | 5.0 | 1,32 |
| FGP | FIRSTGROUP PLC | Industrie | 1.139.997,70 | 5.0 | 2,42 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.129.099,35 | 4.0 | 6,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.101.229,12 | 4.0 | 20,10 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.098.259,77 | 4.0 | 7,35 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.090.951,66 | 4.0 | 1,39 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 992.697,72 | 4.0 | 7,38 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 976.874,00 | 4.0 | 6,55 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 952.243,45 | 4.0 | 0,93 |
| TEP | TELECOM PLUS PLC | Versorger | 914.131,57 | 4.0 | 18,59 |
| EVN | EVN AG | Versorger | 909.157,73 | 4.0 | 33,60 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 908.321,58 | 4.0 | 0,16 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 902.738,01 | 4.0 | 6,78 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 848.551,22 | 3.0 | 1,19 |
| CESC | CESC LTD | Versorger | 828.528,10 | 3.0 | 1,72 |
| SLC | SUPERLOOP LTD | Kommunikation | 821.460,30 | 3.0 | 2,33 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 788.589,38 | 3.0 | 0,77 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 787.836,02 | 3.0 | 0,11 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 775.442,67 | 3.0 | 0,40 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 775.027,38 | 3.0 | 1,90 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 746.682,08 | 3.0 | 12,78 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 739.405,49 | 3.0 | 1,74 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 719.750,04 | 3.0 | 2,80 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 696.639,68 | 3.0 | 1,84 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 652.722,00 | 3.0 | 0,21 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 618.038,13 | 2.0 | 0,66 |
| VCT | VECTOR LTD | Versorger | 605.824,45 | 2.0 | 2,92 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 550.420,35 | 2.0 | 1,91 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 533.312,84 | 2.0 | 2,05 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 532.253,41 | 2.0 | 4,04 |
| MWC | MANILA WATER INC | Versorger | 531.735,28 | 2.0 | 0,73 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 525.616,32 | 2.0 | 2,81 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 520.122,21 | 2.0 | 2,54 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 516.342,55 | 2.0 | 3,37 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 512.392,04 | 2.0 | 0,96 |
| RWAY | RAI WAY SPA | Kommunikation | 507.223,63 | 2.0 | 7,12 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 504.410,27 | 2.0 | 0,49 |
| MGL | MAHANAGAR GAS LTD | Versorger | 498.955,14 | 2.0 | 11,47 |
| 036460 | KOREA GAS | Versorger | 489.809,62 | 2.0 | 24,41 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 485.833,46 | 2.0 | 0,07 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 483.805,94 | 2.0 | 1,30 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 481.528,52 | 2.0 | 0,21 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 473.033,59 | 2.0 | 1,00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 472.349,14 | 2.0 | 0,63 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 471.996,77 | 2.0 | 3,08 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 470.070,28 | 2.0 | 0,45 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 466.044,87 | 2.0 | 1,15 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 447.978,26 | 2.0 | 0,73 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 443.011,16 | 2.0 | 0,72 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 430.060,24 | 2.0 | 0,03 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 410.443,11 | 2.0 | 9,33 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 374.644,56 | 1.0 | 0,29 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 368.236,30 | 1.0 | 1,36 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 361.712,53 | 1.0 | 0,25 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 356.314,14 | 1.0 | 0,65 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 353.976,52 | 1.0 | 3,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 346.200,00 | 1.0 | 100,00 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 345.216,59 | 1.0 | 10,78 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 337.532,20 | 1.0 | 3,95 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 320.578,08 | 1.0 | 0,53 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 317.381,29 | 1.0 | 0,29 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 300.785,36 | 1.0 | 0,10 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 297.185,44 | 1.0 | 1,60 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 293.372,10 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 292.948,87 | 1.0 | 46,00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 271.144,76 | 1.0 | 0,53 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 255.409,76 | 1.0 | 0,37 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 250.353,52 | 1.0 | 0,69 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 248.749,18 | 1.0 | 1,14 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 247.514,05 | 1.0 | 0,57 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 244.237,71 | 1.0 | 6,55 |
| JSMR | JASA MARGA | Industrie | 239.187,96 | 1.0 | 0,19 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 233.445,82 | 1.0 | 16,21 |
| AED | AED CASH | Cash und/oder Derivate | 232.500,74 | 1.0 | 27,22 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 232.447,48 | 1.0 | 1,42 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 225.982,01 | 1.0 | 1,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 220.397,26 | 1.0 | 0,07 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 210.318,28 | 1.0 | 0,94 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 204.999,08 | 1.0 | 1,28 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 194.955,67 | 1.0 | 0,45 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 194.378,48 | 1.0 | 5,70 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 188.335,97 | 1.0 | 1,70 |
| INR | INR CASH | Cash und/oder Derivate | 177.555,91 | 1.0 | 1,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 171.157,62 | 1.0 | 25,31 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 169.250,43 | 1.0 | 1,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 166.506,90 | 1.0 | 118,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 165.130,88 | 1.0 | 0,01 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 159.041,73 | 1.0 | 0,35 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 158.383,34 | 1.0 | 1,85 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 156.265,31 | 1.0 | 0,80 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 153.950,57 | 1.0 | 0,45 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 154.140,81 | 1.0 | 1,31 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 144.025,86 | 1.0 | 0,97 |
| 004690 | SAMCHULLY LTD | Versorger | 141.423,80 | 1.0 | 89,11 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 137.791,91 | 1.0 | 0,67 |
| 601880 | LIAONING PORT LTD A | Industrie | 134.625,88 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 126.377,03 | 1.0 | 3,14 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 119.496,73 | 0.0 | 0,83 |
| PHP | PHP CASH | Cash und/oder Derivate | 116.954,31 | 0.0 | 1,67 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 111.284,87 | 0.0 | 72,74 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 111.081,57 | 0.0 | 1,00 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 109.690,55 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 104.539,13 | 0.0 | 0,66 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 103.479,09 | 0.0 | 2,24 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.567,81 | 0.0 | 0,48 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 97.484,30 | 0.0 | 0,93 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.967,20 | 0.0 | 0,66 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 95.373,32 | 0.0 | 1,48 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.281,83 | 0.0 | 0,71 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 77.356,50 | 0.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.223,30 | 0.0 | 78,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 43.170,18 | 0.0 | 71,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 40.677,29 | 0.0 | 3,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.371,56 | 0.0 | 15,80 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.820,83 | 0.0 | 2,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.157,69 | 0.0 | 27,85 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 36.368,87 | 0.0 | 0,88 |
| COP | COP CASH | Cash und/oder Derivate | 34.335,18 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 25.965,57 | 0.0 | 0,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.533,98 | 0.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.952,14 | 0.0 | 128,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.150,24 | 0.0 | 59,13 |
| IRAO | INTER RAO EES | Versorger | 2.801,77 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,45 | 0.0 | 323,83 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,73 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,41 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -67,37 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -55,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -26,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,54 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -15,39 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -15,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,77 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -12,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,13 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -8,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,42 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 12,99 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 69,49 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,62 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.440,74 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 943,20 |
| CNH | CNH CASH | Cash und/oder Derivate | -28.884,58 | 0.0 | 14,69 |
| MXN | MXN CASH | Cash und/oder Derivate | -32.106,42 | 0.0 | 5,80 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -97.156,89 | 0.0 | 26,65 |
| THB | THB CASH | Cash und/oder Derivate | -184.930,36 | -1.0 | 3,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -192.598,06 | -1.0 | 118,09 |
| HKD | HKD CASH | Cash und/oder Derivate | -341.633,10 | -1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -768.988,60 | -3.0 | 135,87 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.027.978,85 | -8.0 | 72,74 |
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