Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 371 securities.
Note: The data shown here is as of date Juni 19, 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 | 147.902.591 | 556.0 | 86,75 |
| UNP | UNION PACIFIC CORP | Industrie | 124.506.397 | 468.0 | 256,88 |
| ENB | ENBRIDGE INC | Energie | 97.395.689 | 366.0 | 54,65 |
| SO | SOUTHERN | Versorger | 85.693.906 | 322.0 | 93,09 |
| DUK | DUKE ENERGY CORP | Versorger | 78.763.689 | 296.0 | 123,86 |
| WMB | WILLIAMS INC | Energie | 72.884.700 | 274.0 | 73,12 |
| CSX | CSX CORP | Industrie | 69.144.782 | 260.0 | 45,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.073.994 | 252.0 | 176,05 |
| NG. | NATIONAL GRID PLC | Versorger | 65.106.120 | 245.0 | 16,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 61.911.237 | 233.0 | 85,22 |
| TRP | TC ENERGY CORP | Energie | 57.943.958 | 218.0 | 67,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.775.315 | 213.0 | 127,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 55.100.089 | 207.0 | 300,08 |
| KMI | KINDER MORGAN INC | Energie | 50.163.814 | 189.0 | 31,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 50.056.057 | 188.0 | 112,67 |
| D | DOMINION ENERGY INC | Versorger | 49.147.933 | 185.0 | 68,41 |
| SRE | SEMPRA | Versorger | 48.483.872 | 182.0 | 90,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 44.978.440 | 169.0 | 258,58 |
| OKE | ONEOK INC | Energie | 43.768.937 | 165.0 | 85,03 |
| ETR | ENTERGY CORP | Versorger | 41.511.363 | 156.0 | 111,11 |
| XEL | XCEL ENERGY INC | Versorger | 39.470.662 | 148.0 | 77,41 |
| LNG | CHENIERE ENERGY INC | Energie | 38.705.437 | 145.0 | 227,03 |
| EXC | EXELON CORP | Versorger | 38.286.028 | 144.0 | 45,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.539.517 | 122.0 | 79,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.975.432 | 120.0 | 106,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.931.555 | 112.0 | 112,17 |
| PCG | PG&E CORP | Versorger | 29.467.113 | 111.0 | 16,48 |
| CCI | CROWN CASTLE INC | Immobilien | 29.297.758 | 110.0 | 82,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.963.106 | 101.0 | 10,56 |
| AEE | AMEREN CORP | Versorger | 24.497.695 | 92.0 | 108,67 |
| FTS | FORTIS INC | Versorger | 23.339.280 | 88.0 | 55,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 22.896.197 | 86.0 | 42,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.879.965 | 86.0 | 170,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.435.647 | 84.0 | 71,89 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.055.340 | 83.0 | 46,20 |
| PPL | PPL CORP | Versorger | 21.743.557 | 82.0 | 35,38 |
| ES | EVERSOURCE ENERGY | Versorger | 21.330.657 | 80.0 | 69,59 |
| FE | FIRSTENERGY CORP | Versorger | 20.734.444 | 78.0 | 46,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.938.034 | 75.0 | 125,07 |
| NI | NISOURCE INC | Versorger | 18.480.928 | 69.0 | 47,26 |
| CMS | CMS ENERGY CORP | Versorger | 18.370.463 | 69.0 | 73,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.006.248 | 68.0 | 21,19 |
| AENA | AENA SME SA | Industrie | 17.617.461 | 66.0 | 30,62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 16.819.143 | 63.0 | 80,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.080.724 | 60.0 | 186,87 |
| EVRG | EVERGY INC | Versorger | 15.518.663 | 58.0 | 82,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.341.899 | 58.0 | 73,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.257.084 | 57.0 | 32,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.830.475 | 52.0 | 20,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.733.472 | 52.0 | 11,86 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.672.130 | 51.0 | 3,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.390.738 | 50.0 | 15,02 |
| EMA | EMERA INC | Versorger | 12.723.173 | 48.0 | 51,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.617.106 | 47.0 | 32,73 |
| SRG | SNAM | Versorger | 12.528.592 | 47.0 | 7,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.301.748 | 46.0 | 9,33 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.832.390 | 44.0 | 14,43 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.744.033 | 44.0 | 19,45 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.478.177 | 43.0 | 3,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.528.825 | 40.0 | 17,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.371.784 | 39.0 | 17,05 |
| H | HYDRO ONE LTD | Versorger | 10.270.439 | 39.0 | 39,50 |
| PNW | PINNACLE WEST CORP | Versorger | 10.227.498 | 38.0 | 102,32 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.122.686 | 38.0 | 5,25 |
| 9531 | TOKYO GAS LTD | Versorger | 10.023.869 | 38.0 | 38,33 |
| 9532 | OSAKA GAS LTD | Versorger | 9.566.607 | 36.0 | 33,57 |
| CNA | CENTRICA PLC | Versorger | 8.651.513 | 33.0 | 2,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.628.280 | 32.0 | 36,70 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.501.480 | 32.0 | 25,15 |
| SVT | SEVERN TRENT PLC | Versorger | 8.294.272 | 31.0 | 37,60 |
| OGE | OGE ENERGY CORP | Versorger | 8.104.760 | 30.0 | 47,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.045.536 | 30.0 | 7,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.689.315 | 29.0 | 0,86 |
| APA | APA GROUP UNITS | Versorger | 7.360.093 | 28.0 | 7,22 |
| IDA | IDACORP INC | Versorger | 6.582.619 | 25.0 | 142,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.582.402 | 25.0 | 4,88 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.512.586 | 24.0 | 26,29 |
| VSAT | VIASAT INC | IT | 6.498.998 | 24.0 | 64,13 |
| IG | ITALGAS | Versorger | 6.192.092 | 23.0 | 12,26 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.118.828 | 23.0 | 7,21 |
| SOBO | SOUTH BOW CORP | Energie | 6.062.105 | 23.0 | 35,59 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.009.010 | 23.0 | 4,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.809.442 | 22.0 | 70,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.776.788 | 22.0 | 1,82 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.549.316 | 21.0 | 0,77 |
| ELI | ELIA GROUP SA | Versorger | 5.333.561 | 20.0 | 151,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.263.154 | 20.0 | 4,02 |
| TXNM | TXNM ENERGY INC | Versorger | 4.854.322 | 18.0 | 57,06 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.849.345 | 18.0 | 50,18 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.796.679 | 18.0 | 4,36 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.775.171 | 18.0 | 307,03 |
| GET | GETLINK | Industrie | 4.770.249 | 18.0 | 21,24 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.514.721 | 17.0 | 1,19 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.514.170 | 17.0 | 55,11 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.499.166 | 17.0 | 2,83 |
| RED | REDEIA CORPORACION SA | Versorger | 4.467.367 | 17.0 | 17,55 |
| BKH | BLACK HILLS CORP | Versorger | 4.411.997 | 17.0 | 72,75 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.366.302 | 16.0 | 24,81 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.177.440 | 16.0 | 2,95 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.094.197 | 15.0 | 31,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.089.222 | 15.0 | 126,39 |
| OGS | ONE GAS INC | Versorger | 3.963.272 | 15.0 | 76,76 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.934.330 | 15.0 | 38,63 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.922.172 | 15.0 | 15,98 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.829.617 | 14.0 | 10,16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.782.685 | 14.0 | 3,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.743.803 | 14.0 | 7,47 |
| SR | SPIRE INC | Versorger | 3.703.871 | 14.0 | 77,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.650.919 | 14.0 | 10,47 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.607.020 | 14.0 | 5,90 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.560.646 | 13.0 | 21,29 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.488.340 | 13.0 | 69,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.441.911 | 13.0 | 5,66 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.340.655 | 13.0 | 44,57 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.296.488 | 12.0 | 80,41 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.129.548 | 12.0 | 13,70 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.060.055 | 12.0 | 8,85 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.968.160 | 11.0 | 2,08 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.912.957 | 11.0 | 3,58 |
| ENG | ENAGAS SA | Versorger | 2.908.709 | 11.0 | 20,29 |
| 5110 | SAUDI ENERGY | Versorger | 2.843.298 | 11.0 | 4,79 |
| RAIL3 | RUMO SA | Industrie | 2.774.086 | 10.0 | 2,42 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.637.755 | 10.0 | 2,66 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.634.053 | 10.0 | 6,51 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.627.389 | 10.0 | 1,15 |
| AVA | AVISTA CORP | Versorger | 2.624.319 | 10.0 | 39,76 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.557.712 | 10.0 | 1,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.518.678 | 9.0 | 1,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.479.918 | 9.0 | 82,35 |
| SESG | SES SA FDR | Kommunikation | 2.476.921 | 9.0 | 8,21 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.393.107 | 9.0 | 15,25 |
| PNN | PENNON GROUP PLC | Versorger | 2.386.878 | 9.0 | 6,08 |
| AWR | AMERICAN STATES WATER | Versorger | 2.380.925 | 9.0 | 77,11 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.321.671 | 9.0 | 120,60 |
| MGEE | MGE ENERGY INC | Versorger | 2.302.274 | 9.0 | 75,92 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.238.562 | 8.0 | 15,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.227.848 | 8.0 | 1,01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.216.386 | 8.0 | 11,03 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.204.630 | 8.0 | 45,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.162.242 | 8.0 | 114,69 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.027.508 | 8.0 | 2,87 |
| 9023 | TOKYO METRO LTD | Industrie | 1.913.820 | 7.0 | 8,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.904.424 | 7.0 | 7,30 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.849.600 | 7.0 | 0,75 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.812.829 | 7.0 | 6,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.797.694 | 7.0 | 132,30 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.789.716 | 7.0 | 13,02 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.761.924 | 7.0 | 0,80 |
| 9533 | TOHO GAS LTD | Versorger | 1.740.975 | 7.0 | 7,57 |
| CNU | CHORUS LTD | Kommunikation | 1.733.724 | 7.0 | 5,59 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.728.303 | 6.0 | 0,68 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.634.033 | 6.0 | 49,02 |
| HTO | H2O AMERICA | Versorger | 1.624.565 | 6.0 | 56,69 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.593.485 | 6.0 | 2,04 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.575.529 | 6.0 | 7,72 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.572.839 | 6.0 | 1,68 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.483.677 | 6.0 | 5,00 |
| MER | MANILA ELECTRIC | Versorger | 1.478.958 | 6.0 | 9,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.422.896 | 5.0 | 12,76 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.400.807 | 5.0 | 8,54 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.376.629 | 5.0 | 0,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.349.442 | 5.0 | 0,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.326.635 | 5.0 | 0,62 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 1.323.907 | 5.0 | 4,12 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.316.991 | 5.0 | 7,65 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.310.828 | 5.0 | 9,02 |
| FGP | FIRSTGROUP PLC | Industrie | 1.283.626 | 5.0 | 2,50 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.280.474 | 5.0 | 0,09 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.267.004 | 5.0 | 5,46 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.264.801 | 5.0 | 5,38 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.234.083 | 5.0 | 1,45 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.205.980 | 5.0 | 1,29 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.183.706 | 4.0 | 4,13 |
| INR | INR CASH | Cash und/oder Derivate | 1.085.585 | 4.0 | 1,06 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.040.809 | 4.0 | 1,85 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.018.043 | 4.0 | 1,78 |
| EVN | EVN AG | Versorger | 1.005.754 | 4.0 | 34,18 |
| CESC | CESC LTD | Versorger | 954.804 | 4.0 | 1,79 |
| SLC | SUPERLOOP LTD | Kommunikation | 936.777 | 4.0 | 2,44 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 930.651 | 3.0 | 3,27 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 930.686 | 3.0 | 0,37 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 928.153 | 3.0 | 6,39 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 901.771 | 3.0 | 5,24 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 874.909 | 3.0 | 7,17 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 857.567 | 3.0 | 0,18 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 833.053 | 3.0 | 1,29 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 809.862 | 3.0 | 0,73 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 789.290 | 3.0 | 0,71 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 779.535 | 3.0 | 12,26 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 767.899 | 3.0 | 5,70 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 748.095 | 3.0 | 2,78 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 718.275 | 3.0 | 6,03 |
| TEP | TELECOM PLUS PLC | Versorger | 672.578 | 3.0 | 12,57 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 664.181 | 2.0 | 1,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 659.200 | 2.0 | 100,00 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 638.915 | 2.0 | 0,19 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 633.116 | 2.0 | 0,42 |
| MWC | MANILA WATER INC | Versorger | 630.745 | 2.0 | 0,61 |
| MGL | MAHANAGAR GAS LTD | Versorger | 618.139 | 2.0 | 12,82 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 614.802 | 2.0 | 0,56 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 604.567 | 2.0 | 2,10 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 582.322 | 2.0 | 1,45 |
| AED | AED CASH | Cash und/oder Derivate | 559.753 | 2.0 | 27,23 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 531.439 | 2.0 | 0,09 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 516.956 | 2.0 | 0,91 |
| 036460 | KOREA GAS CORP | Versorger | 492.841 | 2.0 | 22,52 |
| VCT | VECTOR LTD | Versorger | 484.264 | 2.0 | 2,86 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 483.055 | 2.0 | 3,41 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 476.588 | 2.0 | 0,72 |
| RWAY | RAI WAY SPA | Kommunikation | 475.523 | 2.0 | 6,14 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 469.307 | 2.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 465.464 | 2.0 | 0,11 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 464.169 | 2.0 | 0,20 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 453.905 | 2.0 | 0,60 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 452.062 | 2.0 | 1,28 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 430.704 | 2.0 | 12,36 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 424.972 | 2.0 | 0,03 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 423.525 | 2.0 | 0,77 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 409.330 | 2.0 | 0,28 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 407.169 | 2.0 | 0,60 |
| PHP | PHP CASH | Cash und/oder Derivate | 400.221 | 2.0 | 1,64 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 397.869 | 1.0 | 2,40 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 395.775 | 1.0 | 5,41 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 393.031 | 1.0 | 0,64 |
| THB | THB CASH | Cash und/oder Derivate | 384.292 | 1.0 | 3,04 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 379.854 | 1.0 | 0,02 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 379.316 | 1.0 | 1,34 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 359.632 | 1.0 | 13,89 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 352.937 | 1.0 | 0,06 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 335.359 | 1.0 | 4,70 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 333.460 | 1.0 | 1,62 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 326.948 | 1.0 | 0,34 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 323.829 | 1.0 | 0,20 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 318.390 | 1.0 | 46,05 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 318.419 | 1.0 | 0,27 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 315.575 | 1.0 | 0,47 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 303.646 | 1.0 | 1,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 298.459 | 1.0 | 0,01 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 295.507 | 1.0 | 0,40 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 289.209 | 1.0 | 1,01 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 283.677 | 1.0 | 1,25 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 275.032 | 1.0 | 2,96 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 260.541 | 1.0 | 1,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 252.067 | 1.0 | 57,38 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 239.227 | 1.0 | 0,61 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 228.203 | 1.0 | 0,48 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 227.080 | 1.0 | 5,61 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 216.548 | 1.0 | 0,87 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 214.386 | 1.0 | 1,78 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 213.430 | 1.0 | 1,23 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 208.625 | 1.0 | 0,44 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 208.073 | 1.0 | 7,79 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 203.859 | 1.0 | 70,54 |
| JSMR | JASA MARGA | Industrie | 199.399 | 1.0 | 0,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 186.547 | 1.0 | 70,13 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 183.686 | 1.0 | 2,00 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 168.062 | 1.0 | 1,63 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 167.562 | 1.0 | 1,02 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 163.623 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 161.938 | 1.0 | 1,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 159.426 | 1.0 | 114,69 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 144.445 | 1.0 | 1,14 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 143.746 | 1.0 | 0,68 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 140.012 | 1.0 | 0,63 |
| 601880 | LIAONING PORT LTD A | Industrie | 134.187 | 1.0 | 0,22 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 133.279 | 1.0 | 1,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 132.667 | 0.0 | 77,41 |
| 004690 | SAMCHULLY LTD | Versorger | 129.625 | 0.0 | 75,41 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 124.298 | 0.0 | 2,86 |
| CNH | CNH CASH | Cash und/oder Derivate | 119.592 | 0.0 | 14,74 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 118.305 | 0.0 | 2,40 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 113.120 | 0.0 | 0,51 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 110.220 | 0.0 | 0,91 |
| 600717 | TIANJIN PORT LTD A | Industrie | 109.526 | 0.0 | 0,64 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 101.362 | 0.0 | 0,34 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 101.093 | 0.0 | 0,44 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 100.469 | 0.0 | 1,42 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 95.520 | 0.0 | 0,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.660 | 0.0 | 123,80 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 84.318 | 0.0 | 0,08 |
| COP | COP CASH | Cash und/oder Derivate | 83.353 | 0.0 | 0,03 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 76.708 | 0.0 | 0,59 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 76.751 | 0.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.206 | 0.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 57.944 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.986 | 0.0 | 2,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.229 | 0.0 | 15,34 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.942 | 0.0 | 26,94 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.334 | 0.0 | 0,64 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 6.570 | 0.0 | 26,64 |
| IRAO | INTER RAO EES | Versorger | 2.883 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.834 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.750 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.432 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.162 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 807 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 439 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 464 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 569 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326 | 0.0 | 324,41 |
| MYR | MYR/USD | Cash und/oder Derivate | 151 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 188 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 203 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 231 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 242 | 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 | 39 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| INR | INR/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 | -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 |
| EUR | EUR/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 |
| TWD | TWD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 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 |
| SGD | SGD/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 |
| INR | INR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 31 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 71 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 140,27 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.445,21 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 906,40 |
| CLP | CLP/USD | Cash und/oder Derivate | -190 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -457 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.072 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -64.129 | 0.0 | 5,78 |
| BRL | BRL CASH | Cash und/oder Derivate | -664.411 | -2.0 | 19,47 |
| MYR | MYR CASH | Cash und/oder Derivate | -864.875 | -3.0 | 24,17 |
| USD | USD CASH | Cash und/oder Derivate | -5.286.863 | -20.0 | 100,00 |
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