Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 301 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 | 91.440.778,00 | 505.0 | 71,50 |
| UNP | UNION PACIFIC CORP | Industrie | 80.254.051,25 | 444.0 | 216,25 |
| ENB | ENBRIDGE INC | Energie | 66.091.120,86 | 365.0 | 48,94 |
| SO | SOUTHERN | Versorger | 63.055.754,52 | 349.0 | 92,28 |
| DUK | DUKE ENERGY CORP | Versorger | 59.036.794,65 | 326.0 | 122,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.839.437,50 | 309.0 | 192,50 |
| WMB | WILLIAMS INC | Energie | 44.072.552,80 | 244.0 | 58,40 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.892.289,12 | 243.0 | 75,73 |
| NG. | NATIONAL GRID PLC | Versorger | 43.190.968,41 | 239.0 | 14,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 38.825.404,28 | 215.0 | 277,16 |
| CSX | CSX CORP | Industrie | 37.900.655,00 | 210.0 | 32,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 36.185.938,74 | 200.0 | 109,10 |
| SRE | SEMPRA | Versorger | 33.747.099,10 | 187.0 | 83,39 |
| TRP | TC ENERGY CORP | Energie | 33.527.192,98 | 185.0 | 52,13 |
| KMI | KINDER MORGAN INC | Energie | 33.031.591,20 | 183.0 | 27,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.930.864,58 | 182.0 | 95,06 |
| D | DOMINION ENERGY INC | Versorger | 32.056.876,28 | 177.0 | 60,58 |
| LNG | CHENIERE ENERGY INC | Energie | 31.833.245,78 | 176.0 | 232,82 |
| OKE | ONEOK INC | Energie | 28.109.799,74 | 155.0 | 72,61 |
| EXC | EXELON CORP | Versorger | 27.224.790,38 | 150.0 | 43,43 |
| XEL | XCEL ENERGY INC | Versorger | 26.131.226,85 | 144.0 | 73,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.692.324,26 | 142.0 | 82,97 |
| CCI | CROWN CASTLE INC | Immobilien | 25.165.932,21 | 139.0 | 93,57 |
| ETR | ENTERGY CORP | Versorger | 24.056.198,32 | 133.0 | 90,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.971.838,06 | 121.0 | 110,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.723.053,33 | 120.0 | 163,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.684.932,00 | 120.0 | 97,00 |
| PCG | PG&E CORP | Versorger | 20.925.278,66 | 116.0 | 15,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.497.166,07 | 102.0 | 9,66 |
| AEE | AMEREN CORP | Versorger | 16.810.740,87 | 93.0 | 100,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.621.452,54 | 92.0 | 137,58 |
| PPL | PPL CORP | Versorger | 16.552.818,48 | 91.0 | 35,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.257.338,88 | 90.0 | 165,81 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.212.718,33 | 90.0 | 24,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.453.346,23 | 85.0 | 38,29 |
| FTS | FORTIS INC | Versorger | 15.212.520,17 | 84.0 | 49,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.143.350,18 | 84.0 | 28,40 |
| ES | EVERSOURCE ENERGY | Versorger | 14.973.285,60 | 83.0 | 65,52 |
| FE | FIRSTENERGY CORP | Versorger | 14.856.038,67 | 82.0 | 43,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.825.257,78 | 76.0 | 38,53 |
| CMS | CMS ENERGY CORP | Versorger | 13.249.028,52 | 73.0 | 71,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.197.930,48 | 73.0 | 55,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.188.347,55 | 73.0 | 198,05 |
| AENA | AENA SME SA | Industrie | 12.509.957,14 | 69.0 | 28,87 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.357.573,58 | 68.0 | 35,45 |
| NI | NISOURCE INC | Versorger | 11.868.125,54 | 66.0 | 40,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.321.004,31 | 57.0 | 64,73 |
| EVRG | EVERGY INC | Versorger | 10.289.491,74 | 57.0 | 72,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.293.827,03 | 51.0 | 15,49 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.029.674,11 | 50.0 | 3,25 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.910.984,54 | 49.0 | 3,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.762.582,48 | 48.0 | 9,99 |
| 9531 | TOKYO GAS LTD | Versorger | 8.656.767,85 | 48.0 | 39,21 |
| EMA | EMERA INC | Versorger | 8.603.258,51 | 48.0 | 46,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.496.512,08 | 47.0 | 8,46 |
| SRG | SNAM | Versorger | 7.704.506,56 | 43.0 | 6,00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.351.235,06 | 41.0 | 15,82 |
| CNA | CENTRICA PLC | Versorger | 7.058.753,34 | 39.0 | 2,27 |
| H | HYDRO ONE LTD | Versorger | 6.944.009,91 | 38.0 | 35,39 |
| 9532 | OSAKA GAS LTD | Versorger | 6.687.373,24 | 37.0 | 29,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.675.895,69 | 37.0 | 15,68 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.659.952,83 | 37.0 | 23,90 |
| PNW | PINNACLE WEST CORP | Versorger | 6.509.992,56 | 36.0 | 87,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.475.064,40 | 36.0 | 37,80 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.266.376,69 | 35.0 | 25,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.143.892,29 | 34.0 | 0,91 |
| USD | USD CASH | Cash und/oder Derivate | 6.142.826,30 | 34.0 | 100,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.111.808,09 | 34.0 | 14,34 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.903.203,18 | 33.0 | 8,56 |
| SVT | SEVERN TRENT PLC | Versorger | 5.754.197,84 | 32.0 | 35,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.575.217,93 | 31.0 | 6,61 |
| OGE | OGE ENERGY CORP | Versorger | 5.520.067,10 | 31.0 | 44,35 |
| RED | REDEIA CORPORACION SA | Versorger | 4.995.805,77 | 28.0 | 19,62 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.744.842,12 | 26.0 | 5,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.597.007,04 | 25.0 | 4,69 |
| APA | APA GROUP UNITS | Versorger | 4.558.195,15 | 25.0 | 5,91 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.518.525,83 | 25.0 | 4,40 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.213.671,51 | 23.0 | 26,49 |
| IDA | IDACORP INC | Versorger | 4.212.833,79 | 23.0 | 125,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.197.805,36 | 23.0 | 1,47 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.151.255,17 | 23.0 | 6,88 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.078.974,01 | 23.0 | 0,74 |
| GET | GETLINK | Industrie | 4.070.583,97 | 23.0 | 18,60 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.916.864,77 | 22.0 | 8,47 |
| SOBO | SOUTH BOW CORP | Energie | 3.615.459,52 | 20.0 | 28,11 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.591.088,52 | 20.0 | 305,00 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.358.062,50 | 19.0 | 4,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.310.678,13 | 18.0 | 3,44 |
| TXNM | TXNM ENERGY INC | Versorger | 3.260.934,80 | 18.0 | 56,89 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.226.809,39 | 18.0 | 34,13 |
| IG | ITALGAS | Versorger | 3.196.024,57 | 18.0 | 8,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.133.389,42 | 17.0 | 133,34 |
| ELI | ELIA GROUP SA | Versorger | 3.082.551,12 | 17.0 | 112,64 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.980.584,34 | 16.0 | 40,40 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.836.306,55 | 16.0 | 42,35 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.814.316,19 | 16.0 | 1,21 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.795.393,13 | 15.0 | 10,70 |
| OGS | ONE GAS INC | Versorger | 2.759.745,56 | 15.0 | 75,98 |
| SR | SPIRE INC | Versorger | 2.653.697,70 | 15.0 | 76,19 |
| BKH | BLACK HILLS CORP | Versorger | 2.641.779,65 | 15.0 | 59,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.572.016,77 | 14.0 | 6,92 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.563.218,67 | 14.0 | 5,58 |
| ALE | ALLETE INC | Versorger | 2.369.252,60 | 13.0 | 62,92 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.348.900,48 | 13.0 | 2,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.339.957,68 | 13.0 | 11,97 |
| VSAT | VIASAT INC | IT | 2.324.975,00 | 13.0 | 32,92 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.273.751,85 | 13.0 | 3,54 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.257.632,02 | 12.0 | 7,87 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.221.193,14 | 12.0 | 13,63 |
| ENG | ENAGAS SA | Versorger | 2.203.850,07 | 12.0 | 15,68 |
| HER | HERA | Versorger | 2.176.914,17 | 12.0 | 4,36 |
| RAIL3 | RUMO SA | Industrie | 2.169.210,36 | 12.0 | 2,79 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.129.627,78 | 12.0 | 56,63 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.050.010,93 | 11.0 | 2,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.040.233,59 | 11.0 | 1,73 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.009.069,46 | 11.0 | 16,92 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.973.505,52 | 11.0 | 88,01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.943.761,04 | 11.0 | 2,79 |
| MGEE | MGE ENERGY INC | Versorger | 1.935.507,68 | 11.0 | 85,01 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.842.414,64 | 10.0 | 31,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.841.199,79 | 10.0 | 1,02 |
| AVA | AVISTA CORP | Versorger | 1.786.259,31 | 10.0 | 36,03 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.768.167,74 | 10.0 | 3,81 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.761.941,55 | 10.0 | 9,49 |
| PNN | PENNON GROUP PLC | Versorger | 1.719.812,51 | 10.0 | 6,40 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.712.613,90 | 9.0 | 1,01 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.693.899,21 | 9.0 | 9,32 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.683.754,00 | 9.0 | 124,40 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.682.913,97 | 9.0 | 2,37 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.678.963,29 | 9.0 | 14,37 |
| AWR | AMERICAN STATES WATER | Versorger | 1.676.349,50 | 9.0 | 72,35 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.670.888,63 | 9.0 | 35,28 |
| SESG | SES SA FDR | Kommunikation | 1.666.578,76 | 9.0 | 7,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.662.621,54 | 9.0 | 18,81 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.658.950,51 | 9.0 | 0,96 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.653.388,80 | 9.0 | 46,94 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.652.056,02 | 9.0 | 45,19 |
| MER | MANILA ELECTRIC | Versorger | 1.601.349,65 | 9.0 | 9,70 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.582.514,22 | 9.0 | 13,59 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.493.924,52 | 8.0 | 5,71 |
| 9533 | TOHO GAS LTD | Versorger | 1.462.438,53 | 8.0 | 29,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.456.847,14 | 8.0 | 72,42 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.445.544,83 | 8.0 | 1,97 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.398.572,65 | 8.0 | 2,63 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.381.905,42 | 8.0 | 6,30 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.368.139,42 | 8.0 | 0,74 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.318.049,02 | 7.0 | 0,74 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.300.481,48 | 7.0 | 4,48 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.244.084,90 | 7.0 | 0,11 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.237.195,68 | 7.0 | 12,18 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.211.869,43 | 7.0 | 6,96 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.190.915,54 | 7.0 | 6,02 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.172.912,22 | 6.0 | 1,96 |
| FGP | FIRSTGROUP PLC | Industrie | 1.131.306,66 | 6.0 | 2,97 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.126.876,17 | 6.0 | 0,93 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.122.531,27 | 6.0 | 7,66 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.094.490,54 | 6.0 | 18,18 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.079.574,14 | 6.0 | 2,21 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.031.047,43 | 6.0 | 6,86 |
| TEP | TELECOM PLUS PLC | Versorger | 1.020.407,75 | 6.0 | 25,71 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.008.881,94 | 6.0 | 2,44 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 999.330,42 | 6.0 | 37,34 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 991.063,93 | 5.0 | 8,20 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 970.732,13 | 5.0 | 0,29 |
| HTO | H2O AMERICA | Versorger | 935.206,72 | 5.0 | 48,79 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 934.329,04 | 5.0 | 41,84 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 917.111,75 | 5.0 | 9,44 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 901.665,49 | 5.0 | 5,80 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 887.677,48 | 5.0 | 3,49 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 879.930,77 | 5.0 | 7,20 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 878.335,58 | 5.0 | 1,04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 868.058,19 | 5.0 | 1,20 |
| NEOE3 | NEOENERGIA SA | Versorger | 777.807,72 | 4.0 | 5,45 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 771.413,40 | 4.0 | 0,98 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 763.531,89 | 4.0 | 6,58 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 763.699,36 | 4.0 | 4,37 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 754.504,39 | 4.0 | 0,17 |
| CESC | CESC LTD | Versorger | 740.470,16 | 4.0 | 1,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 713.548,07 | 4.0 | 117,58 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 710.545,68 | 4.0 | 0,86 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 697.158,62 | 4.0 | 6,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 673.131,56 | 4.0 | 12,86 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 659.385,68 | 4.0 | 6,16 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 645.609,17 | 4.0 | 5,93 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 636.380,26 | 4.0 | 0,11 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 619.658,01 | 3.0 | 0,10 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 615.775,24 | 3.0 | 4,92 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 613.178,69 | 3.0 | 1,07 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 603.210,68 | 3.0 | 0,39 |
| EVN | EVN AG | Versorger | 601.945,17 | 3.0 | 27,51 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 584.727,83 | 3.0 | 3,50 |
| SLC | SUPERLOOP LTD | Kommunikation | 572.396,80 | 3.0 | 2,01 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 571.462,00 | 3.0 | 0,72 |
| MGL | MAHANAGAR GAS LTD | Versorger | 523.443,42 | 3.0 | 14,74 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 514.676,08 | 3.0 | 2,81 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 514.755,00 | 3.0 | 0,20 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 494.301,00 | 3.0 | 4,51 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 487.240,48 | 3.0 | 3,57 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 479.966,06 | 3.0 | 0,79 |
| VCT | VECTOR LTD | Versorger | 468.761,42 | 3.0 | 2,80 |
| 036460 | KOREA GAS | Versorger | 463.099,04 | 3.0 | 29,01 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 461.050,61 | 3.0 | 1,40 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 460.835,30 | 3.0 | 0,56 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 454.968,63 | 3.0 | 0,21 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 438.402,94 | 2.0 | 0,37 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 435.050,21 | 2.0 | 1,41 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 425.073,12 | 2.0 | 1,48 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 424.594,90 | 2.0 | 12,17 |
| RWAY | RAI WAY SPA | Kommunikation | 423.669,38 | 2.0 | 7,37 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 422.383,82 | 2.0 | 1,10 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 418.104,79 | 2.0 | 0,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 399.200,00 | 2.0 | 100,00 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 399.286,56 | 2.0 | 0,04 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 389.129,01 | 2.0 | 0,79 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 345.664,79 | 2.0 | 0,84 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 332.173,33 | 2.0 | 2,67 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 317.060,20 | 2.0 | 0,97 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 307.846,43 | 2.0 | 3,90 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 301.564,02 | 2.0 | 0,32 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 301.279,80 | 2.0 | 0,28 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 288.592,17 | 2.0 | 7,82 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 288.265,87 | 2.0 | 0,04 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 281.549,07 | 2.0 | 1,36 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 281.056,38 | 2.0 | 1,86 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 277.802,55 | 2.0 | 1,77 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 272.756,20 | 2.0 | 52,91 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 272.523,32 | 2.0 | 0,58 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 264.559,81 | 1.0 | 0,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 262.042,15 | 1.0 | 66,60 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 257.023,29 | 1.0 | 0,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 239.739,37 | 1.0 | 0,68 |
| INR | INR CASH | Cash und/oder Derivate | 218.649,77 | 1.0 | 1,13 |
| JSMR | JASA MARGA | Industrie | 218.083,49 | 1.0 | 0,21 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 214.005,30 | 1.0 | 0,72 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 208.228,90 | 1.0 | 6,90 |
| AED | AED CASH | Cash und/oder Derivate | 205.927,29 | 1.0 | 27,23 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 205.669,69 | 1.0 | 1,52 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 200.450,01 | 1.0 | 3,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 195.682,77 | 1.0 | 0,01 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 193.581,94 | 1.0 | 13,44 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 193.340,49 | 1.0 | 1,08 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 192.656,24 | 1.0 | 2,80 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 192.541,83 | 1.0 | 1,34 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 183.370,14 | 1.0 | 0,33 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 180.154,50 | 1.0 | 0,51 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 178.721,60 | 1.0 | 117,58 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 178.278,62 | 1.0 | 0,47 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 177.720,64 | 1.0 | 0,60 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 165.115,69 | 1.0 | 72,42 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 162.655,66 | 1.0 | 1,81 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 162.342,30 | 1.0 | 0,55 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 161.421,66 | 1.0 | 0,46 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 159.136,17 | 1.0 | 1,25 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 139.312,31 | 1.0 | 1,14 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 134.367,16 | 1.0 | 0,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 132.537,39 | 1.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 131.832,73 | 1.0 | 78,06 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 129.176,49 | 1.0 | 1,34 |
| 004690 | SAMCHULLY LTD | Versorger | 123.354,76 | 1.0 | 97,67 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 122.706,46 | 1.0 | 4,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 116.135,57 | 1.0 | 59,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.520,43 | 1.0 | 125,83 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 114.510,29 | 1.0 | 0,95 |
| 601880 | LIAONING PORT LTD A | Industrie | 112.373,06 | 1.0 | 0,25 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 111.564,29 | 1.0 | 1,56 |
| CNH | CNH CASH | Cash und/oder Derivate | 109.939,44 | 1.0 | 14,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 107.135,55 | 1.0 | 3,31 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 105.793,24 | 1.0 | 0,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 102.168,61 | 1.0 | 1,75 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 96.610,44 | 1.0 | 2,92 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 96.306,76 | 1.0 | 0,60 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 89.906,31 | 0.0 | 1,00 |
| 600717 | TIANJIN PORT LTD A | Industrie | 87.317,37 | 0.0 | 0,67 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 85.974,44 | 0.0 | 0,48 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 83.490,69 | 0.0 | 0,70 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 83.516,26 | 0.0 | 0,49 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.047,33 | 0.0 | 1,63 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 81.119,46 | 0.0 | 0,97 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 73.184,91 | 0.0 | 1,88 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 71.718,52 | 0.0 | 0,81 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 67.374,96 | 0.0 | 1,20 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.045,09 | 0.0 | 0,67 |
| COP | COP CASH | Cash und/oder Derivate | 60.549,55 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 60.009,46 | 0.0 | 5,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 52.246,67 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 49.624,79 | 0.0 | 23,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.173,26 | 0.0 | 2,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.247,52 | 0.0 | 15,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.907,89 | 0.0 | 27,67 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.268,49 | 0.0 | 0,79 |
| THB | THB CASH | Cash und/oder Derivate | 11.272,11 | 0.0 | 3,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.025,89 | 0.0 | 135,88 |
| IRAO | INTER RAO EES | Versorger | 2.539,79 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 329,13 | 0.0 | 327,49 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,10 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,91 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 148,39 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.260,46 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 867,20 |
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