Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 444 securities.
Note: The data shown here is as of date Juni 30, 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 | 153.954.987 | 552.0 | 88,66 |
| UNP | UNION PACIFIC CORP | Industrie | 134.617.537 | 483.0 | 272,70 |
| ENB | ENBRIDGE INC | Energie | 100.429.394 | 360.0 | 55,33 |
| SO | SOUTHERN | Versorger | 90.710.962 | 326.0 | 96,75 |
| DUK | DUKE ENERGY CORP | Versorger | 83.115.619 | 298.0 | 128,33 |
| WMB | WILLIAMS INC | Energie | 76.202.713 | 273.0 | 75,06 |
| CSX | CSX CORP | Industrie | 74.097.578 | 266.0 | 48,01 |
| NG. | NATIONAL GRID PLC | Versorger | 68.719.250 | 247.0 | 16,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.451.044 | 235.0 | 168,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 64.290.939 | 231.0 | 86,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 62.480.818 | 224.0 | 137,97 |
| TRP | TC ENERGY CORP | Energie | 59.455.909 | 213.0 | 68,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 59.216.717 | 213.0 | 316,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 54.395.119 | 195.0 | 120,21 |
| KMI | KINDER MORGAN INC | Energie | 52.192.175 | 187.0 | 32,27 |
| SRE | SEMPRA | Versorger | 51.134.652 | 184.0 | 93,91 |
| D | DOMINION ENERGY INC | Versorger | 50.620.943 | 182.0 | 69,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.072.366 | 173.0 | 271,35 |
| OKE | ONEOK INC | Energie | 46.518.921 | 167.0 | 88,73 |
| ETR | ENTERGY CORP | Versorger | 44.265.659 | 159.0 | 116,33 |
| XEL | XCEL ENERGY INC | Versorger | 42.574.755 | 153.0 | 81,98 |
| LNG | CHENIERE ENERGY INC | Energie | 42.362.463 | 152.0 | 243,97 |
| EXC | EXELON CORP | Versorger | 40.135.542 | 144.0 | 47,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 34.383.423 | 123.0 | 112,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 34.195.921 | 123.0 | 82,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 32.190.215 | 116.0 | 118,44 |
| PCG | PG&E CORP | Versorger | 31.397.160 | 113.0 | 17,24 |
| CCI | CROWN CASTLE INC | Immobilien | 28.596.787 | 103.0 | 78,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.319.563 | 94.0 | 10,12 |
| AEE | AMEREN CORP | Versorger | 26.310.781 | 94.0 | 114,59 |
| FTS | FORTIS INC | Versorger | 24.598.810 | 88.0 | 57,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 24.393.530 | 88.0 | 44,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.986.244 | 86.0 | 75,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 23.951.157 | 86.0 | 174,84 |
| ES | EVERSOURCE ENERGY | Versorger | 23.030.920 | 83.0 | 73,77 |
| PPL | PPL CORP | Versorger | 22.997.991 | 83.0 | 36,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.680.692 | 81.0 | 46,65 |
| FE | FIRSTENERGY CORP | Versorger | 21.850.767 | 78.0 | 48,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.513.628 | 77.0 | 132,50 |
| CMS | CMS ENERGY CORP | Versorger | 19.871.137 | 71.0 | 77,93 |
| NI | NISOURCE INC | Versorger | 19.178.338 | 69.0 | 48,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.456.428 | 66.0 | 21,32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 18.345.174 | 66.0 | 86,77 |
| AENA | AENA SME SA | Industrie | 18.285.782 | 66.0 | 31,21 |
| EVRG | EVERGY INC | Versorger | 16.670.507 | 60.0 | 87,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 16.521.074 | 59.0 | 77,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.732.278 | 56.0 | 179,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.008.732 | 54.0 | 21,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.716.967 | 53.0 | 30,57 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.916.023 | 50.0 | 3,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.850.431 | 50.0 | 11,74 |
| EMA | EMERA INC | Versorger | 13.371.303 | 48.0 | 53,31 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.207.207 | 47.0 | 14,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.652.031 | 45.0 | 9,43 |
| SRG | SNAM | Versorger | 12.484.306 | 45.0 | 7,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.431.151 | 45.0 | 31,66 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.907.090 | 43.0 | 14,26 |
| USD | USD CASH | Cash und/oder Derivate | 11.570.047 | 42.0 | 100,00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.552.344 | 41.0 | 18,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.513.984 | 41.0 | 18,80 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.427.623 | 41.0 | 3,03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.245.091 | 40.0 | 5,72 |
| H | HYDRO ONE LTD | Versorger | 10.993.589 | 39.0 | 41,51 |
| PNW | PINNACLE WEST CORP | Versorger | 10.981.442 | 39.0 | 107,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.799.037 | 39.0 | 17,43 |
| 9531 | TOKYO GAS LTD | Versorger | 10.134.973 | 36.0 | 38,06 |
| 9532 | OSAKA GAS LTD | Versorger | 9.803.611 | 35.0 | 33,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.203.178 | 33.0 | 38,43 |
| CNA | CENTRICA PLC | Versorger | 8.861.561 | 32.0 | 2,30 |
| SVT | SEVERN TRENT PLC | Versorger | 8.827.951 | 32.0 | 39,29 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.752.367 | 31.0 | 25,42 |
| OGE | OGE ENERGY CORP | Versorger | 8.590.859 | 31.0 | 49,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.393.128 | 30.0 | 7,35 |
| VSAT | VIASAT INC | IT | 7.880.434 | 28.0 | 76,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.758.122 | 28.0 | 0,85 |
| APA | APA GROUP UNITS | Versorger | 7.299.049 | 26.0 | 7,03 |
| IDA | IDACORP INC | Versorger | 7.166.461 | 26.0 | 152,18 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.629.896 | 24.0 | 7,67 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.629.913 | 24.0 | 26,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.587.619 | 24.0 | 4,79 |
| SOBO | SOUTH BOW CORP | Energie | 6.217.829 | 22.0 | 35,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.210.967 | 22.0 | 1,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.145.914 | 22.0 | 1,90 |
| IG | ITALGAS | Versorger | 6.064.401 | 22.0 | 11,78 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.867.882 | 21.0 | 4,09 |
| ELI | ELIA GROUP SA | Versorger | 5.701.218 | 20.0 | 159,23 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.592.899 | 20.0 | 0,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.283.788 | 19.0 | 3,97 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.138.933 | 18.0 | 52,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.956.741 | 18.0 | 312,91 |
| TXNM | TXNM ENERGY INC | Versorger | 4.932.162 | 18.0 | 56,91 |
| GET | GETLINK | Industrie | 4.910.105 | 18.0 | 21,46 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.750.695 | 17.0 | 56,93 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.748.175 | 17.0 | 2,94 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.680.018 | 17.0 | 4,17 |
| BKH | BLACK HILLS CORP | Versorger | 4.649.096 | 17.0 | 75,25 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.418.627 | 16.0 | 1,14 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.357.705 | 16.0 | 24,76 |
| RED | REDEIA CORPORACION SA | Versorger | 4.356.009 | 16.0 | 17,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.310.106 | 15.0 | 130,79 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.175.782 | 15.0 | 2,90 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.149.331 | 15.0 | 54,59 |
| OGS | ONE GAS INC | Versorger | 4.138.568 | 15.0 | 78,68 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.085.897 | 15.0 | 30,71 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.999.339 | 14.0 | 38,55 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.995.833 | 14.0 | 10,40 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.931.841 | 14.0 | 15,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.913.984 | 14.0 | 7,68 |
| SR | SPIRE INC | Versorger | 3.882.738 | 14.0 | 79,28 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.718.650 | 13.0 | 5,97 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.688.005 | 13.0 | 72,52 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.654.887 | 13.0 | 21,45 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.445.564 | 12.0 | 2,85 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.388.313 | 12.0 | 81,13 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.309.582 | 12.0 | 5,34 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.271.860 | 12.0 | 14,06 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.261.209 | 12.0 | 9,25 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.074.831 | 11.0 | 2,11 |
| RAIL3 | RUMO SA | Industrie | 3.064.132 | 11.0 | 2,63 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.026.293 | 11.0 | 8,56 |
| 5110 | SAUDI ENERGY | Versorger | 2.897.351 | 10.0 | 4,79 |
| ENG | ENAGAS SA | Versorger | 2.882.052 | 10.0 | 20,10 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.866.057 | 10.0 | 2,84 |
| AVA | AVISTA CORP | Versorger | 2.774.818 | 10.0 | 41,26 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.686.109 | 10.0 | 1,16 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.670.794 | 10.0 | 6,48 |
| AWR | AMERICAN STATES WATER | Versorger | 2.604.656 | 9.0 | 82,79 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.571.324 | 9.0 | 1,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.556.643 | 9.0 | 83,33 |
| PNN | PENNON GROUP PLC | Versorger | 2.497.666 | 9.0 | 6,24 |
| MGEE | MGE ENERGY INC | Versorger | 2.479.496 | 9.0 | 80,24 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.476.601 | 9.0 | 3,50 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.431.176 | 9.0 | 123,97 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.430.680 | 9.0 | 48,91 |
| SESG | SES SA FDR | Kommunikation | 2.411.769 | 9.0 | 7,84 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.398.938 | 9.0 | 15,00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.397.784 | 9.0 | 11,71 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.338.766 | 8.0 | 16,06 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.234.558 | 8.0 | 1,00 |
| 9023 | TOKYO METRO LTD | Industrie | 2.017.814 | 7.0 | 8,82 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.960.056 | 7.0 | 2,72 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.901.062 | 7.0 | 13,57 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.892.179 | 7.0 | 0,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.853.930 | 7.0 | 6,97 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.848.366 | 7.0 | 6,60 |
| HTO | H2O AMERICA | Versorger | 1.781.675 | 6.0 | 61,01 |
| CNU | CHORUS LTD | Kommunikation | 1.770.709 | 6.0 | 5,60 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.764.729 | 6.0 | 0,68 |
| 9533 | TOHO GAS LTD | Versorger | 1.764.343 | 6.0 | 7,54 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.698.021 | 6.0 | 49,98 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.613.208 | 6.0 | 7,76 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.558.685 | 6.0 | 0,69 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.546.008 | 6.0 | 1,62 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.511.715 | 5.0 | 1,90 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.506.722 | 5.0 | 4,98 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.456.980 | 5.0 | 8,72 |
| MER | MANILA ELECTRIC | Versorger | 1.454.634 | 5.0 | 9,38 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.384.501 | 5.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.379.148 | 5.0 | 0,83 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.359.129 | 5.0 | 7,75 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.353.552 | 5.0 | 9,16 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.307.830 | 5.0 | 5,54 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.306.406 | 5.0 | 5,45 |
| FGP | FIRSTGROUP PLC | Industrie | 1.297.034 | 5.0 | 2,48 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.286.189 | 5.0 | 1,48 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.275.211 | 5.0 | 4,37 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.262.269 | 5.0 | 0,09 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.170.042 | 4.0 | 1,23 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 1.162.628 | 4.0 | 3,55 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.075.183 | 4.0 | 1,87 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.002.884 | 4.0 | 1,75 |
| EVN | EVN AG | Versorger | 999.031 | 4.0 | 33,30 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 986.784 | 4.0 | 3,40 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 950.464 | 3.0 | 5,42 |
| CESC | CESC LTD | Versorger | 946.242 | 3.0 | 1,74 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 945.393 | 3.0 | 0,19 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 927.804 | 3.0 | 0,36 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 905.538 | 3.0 | 7,28 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 888.675 | 3.0 | 6,00 |
| SLC | SUPERLOOP LTD | Kommunikation | 883.530 | 3.0 | 2,26 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 851.498 | 3.0 | 1,29 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 785.392 | 3.0 | 0,69 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 785.640 | 3.0 | 0,70 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 785.255 | 3.0 | 12,11 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 785.340 | 3.0 | 5,73 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 765.820 | 3.0 | 6,30 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 706.125 | 3.0 | 2,57 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 663.992 | 2.0 | 1,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 656.200 | 2.0 | 100,00 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 644.870 | 2.0 | 0,19 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 628.938 | 2.0 | 0,57 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 617.641 | 2.0 | 2,14 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 607.487 | 2.0 | 0,40 |
| MWC | MANILA WATER INC | Versorger | 607.247 | 2.0 | 0,57 |
| MGL | MAHANAGAR GAS LTD | Versorger | 594.530 | 2.0 | 12,08 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 572.045 | 2.0 | 1,40 |
| TEP | TELECOM PLUS PLC | Versorger | 541.711 | 2.0 | 9,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 519.564 | 2.0 | 68,81 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 500.068 | 2.0 | 0,08 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 492.814 | 2.0 | 3,42 |
| VCT | VECTOR LTD | Versorger | 487.000 | 2.0 | 2,82 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 478.696 | 2.0 | 0,71 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 474.882 | 2.0 | 0,83 |
| 036460 | KOREA GAS CORP | Versorger | 472.767 | 2.0 | 21,17 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 469.501 | 2.0 | 1,31 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 467.778 | 2.0 | 0,99 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 460.118 | 2.0 | 0,19 |
| RWAY | RAI WAY SPA | Kommunikation | 457.870 | 2.0 | 5,79 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 449.656 | 2.0 | 0,80 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 442.606 | 2.0 | 0,58 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 435.270 | 2.0 | 12,24 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 430.413 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 418.557 | 2.0 | 0,29 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 416.658 | 1.0 | 1,44 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 402.550 | 1.0 | 5,39 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 400.454 | 1.0 | 0,64 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 398.109 | 1.0 | 2,36 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 386.454 | 1.0 | 0,56 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 377.976 | 1.0 | 0,02 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 375.372 | 1.0 | 0,07 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 374.266 | 1.0 | 14,02 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 347.884 | 1.0 | 49,34 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 343.959 | 1.0 | 4,71 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 337.133 | 1.0 | 1,61 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 332.138 | 1.0 | 0,34 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 326.324 | 1.0 | 0,47 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 307.444 | 1.0 | 0,26 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 303.058 | 1.0 | 0,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 296.458 | 1.0 | 132,46 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 292.825 | 1.0 | 0,38 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 290.825 | 1.0 | 1,00 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 287.616 | 1.0 | 3,03 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 280.757 | 1.0 | 1,21 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 279.998 | 1.0 | 1,63 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 244.231 | 1.0 | 0,62 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 232.003 | 1.0 | 5,62 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 227.980 | 1.0 | 0,47 |
| JSMR | JASA MARGA | Industrie | 224.064 | 1.0 | 0,16 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 215.033 | 1.0 | 1,22 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 214.508 | 1.0 | 1,74 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 211.427 | 1.0 | 7,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 209.900 | 1.0 | 0,01 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 198.513 | 1.0 | 0,78 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 196.653 | 1.0 | 0,41 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 190.008 | 1.0 | 2,03 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 170.773 | 1.0 | 1,62 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 163.547 | 1.0 | 0,98 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 158.008 | 1.0 | 0,42 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 156.736 | 1.0 | 0,95 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 141.676 | 1.0 | 1,09 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 140.037 | 1.0 | 70,37 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 134.928 | 0.0 | 0,60 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 134.353 | 0.0 | 0,62 |
| 004690 | SAMCHULLY LTD | Versorger | 132.500 | 0.0 | 75,67 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 130.184 | 0.0 | 2,95 |
| 601880 | LIAONING PORT LTD A | Industrie | 126.499 | 0.0 | 0,20 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 117.872 | 0.0 | 2,35 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 116.990 | 0.0 | 1,00 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 111.233 | 0.0 | 0,90 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 110.234 | 0.0 | 0,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 107.372 | 0.0 | 114,22 |
| 600717 | TIANJIN PORT LTD A | Industrie | 103.756 | 0.0 | 0,59 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 100.991 | 0.0 | 1,39 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 99.817 | 0.0 | 0,42 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 99.202 | 0.0 | 0,33 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.668 | 0.0 | 0,60 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 92.080 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 76.570 | 0.0 | 0,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 73.618 | 0.0 | 12,75 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 73.481 | 0.0 | 1,32 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 72.715 | 0.0 | 0,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 62.746 | 0.0 | 0,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 47.527 | 0.0 | 3,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 44.917 | 0.0 | 77,32 |
| AED | AED CASH | Cash und/oder Derivate | 39.297 | 0.0 | 27,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.076 | 0.0 | 15,28 |
| CLP | CLP CASH | Cash und/oder Derivate | 35.285 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.522 | 0.0 | 26,63 |
| COP | COP CASH | Cash und/oder Derivate | 33.222 | 0.0 | 0,03 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.200 | 0.0 | 0,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 25.105 | 0.0 | 2,14 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.963 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.628 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 2.738 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 858 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 499 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325 | 0.0 | 323,10 |
| JPY | JPY/USD | Cash und/oder Derivate | 204 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 327 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -107 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 70 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 109 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 126 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 146,09 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.445,20 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 937,10 |
| COP | COP/USD | Cash und/oder Derivate | -251 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -209 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -207 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -196 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -141 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -791 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.778 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.766 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.643 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -15.536 | 0.0 | 123,68 |
| MXN | MXN CASH | Cash und/oder Derivate | -33.084 | 0.0 | 5,71 |
| CNH | CNH CASH | Cash und/oder Derivate | -42.146 | 0.0 | 14,70 |
| NZD | NZD CASH | Cash und/oder Derivate | -52.688 | 0.0 | 56,44 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -53.815 | 0.0 | 26,63 |
| BRL | BRL CASH | Cash und/oder Derivate | -153.127 | -1.0 | 19,31 |
| THB | THB CASH | Cash und/oder Derivate | -181.676 | -1.0 | 3,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -197.967 | -1.0 | 24,56 |
| PHP | PHP CASH | Cash und/oder Derivate | -202.446 | -1.0 | 1,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -233.973 | -1.0 | 114,22 |
| INR | INR CASH | Cash und/oder Derivate | -695.891 | -2.0 | 1,06 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.069.665 | -4.0 | 0,62 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.201.602 | -4.0 | 70,37 |
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