Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 375 securities.
Note: The data shown here is as of date Juni 09, 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 | 143.819.995,39 | 537.0 | 84,01 |
| UNP | UNION PACIFIC CORP | Industrie | 131.844.429,10 | 493.0 | 268,67 |
| ENB | ENBRIDGE INC | Energie | 99.119.357,92 | 370.0 | 55,40 |
| SO | SOUTHERN | Versorger | 82.563.855,36 | 309.0 | 91,28 |
| DUK | DUKE ENERGY CORP | Versorger | 77.950.527,85 | 291.0 | 122,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 72.603.243,10 | 271.0 | 189,10 |
| CSX | CSX CORP | Industrie | 72.558.492,23 | 271.0 | 47,11 |
| WMB | WILLIAMS INC | Energie | 71.525.139,46 | 267.0 | 71,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 66.793.414,30 | 250.0 | 90,18 |
| NG. | NATIONAL GRID PLC | Versorger | 65.529.291,75 | 245.0 | 16,05 |
| TRP | TC ENERGY CORP | Energie | 58.186.575,52 | 217.0 | 68,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 57.408.643,83 | 215.0 | 309,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.657.227,57 | 208.0 | 126,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 54.165.387,44 | 202.0 | 121,01 |
| KMI | KINDER MORGAN INC | Energie | 49.964.028,45 | 187.0 | 31,29 |
| SRE | SEMPRA | Versorger | 47.691.006,00 | 178.0 | 89,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.050.801,37 | 172.0 | 264,13 |
| D | DOMINION ENERGY INC | Versorger | 45.953.696,88 | 172.0 | 65,52 |
| OKE | ONEOK INC | Energie | 45.225.886,40 | 169.0 | 88,15 |
| LNG | CHENIERE ENERGY INC | Energie | 41.394.919,50 | 155.0 | 236,61 |
| ETR | ENTERGY CORP | Versorger | 39.612.152,66 | 148.0 | 108,11 |
| XEL | XCEL ENERGY INC | Versorger | 37.696.773,96 | 141.0 | 77,62 |
| EXC | EXELON CORP | Versorger | 37.203.756,80 | 139.0 | 44,80 |
| CCI | CROWN CASTLE INC | Immobilien | 32.851.824,58 | 123.0 | 91,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.894.856,24 | 119.0 | 77,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.885.669,45 | 115.0 | 104,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.755.147,50 | 111.0 | 111,25 |
| PCG | PG&E CORP | Versorger | 29.696.910,56 | 111.0 | 16,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.168.855,52 | 102.0 | 10,64 |
| AEE | AMEREN CORP | Versorger | 23.842.803,70 | 89.0 | 107,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 23.152.064,90 | 87.0 | 48,39 |
| FTS | FORTIS INC | Versorger | 22.964.991,11 | 86.0 | 55,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 22.429.800,45 | 84.0 | 41,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.159.672,92 | 83.0 | 70,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.056.716,64 | 82.0 | 167,89 |
| PPL | PPL CORP | Versorger | 21.507.682,35 | 80.0 | 35,35 |
| ES | EVERSOURCE ENERGY | Versorger | 20.919.699,24 | 78.0 | 68,09 |
| FE | FIRSTENERGY CORP | Versorger | 20.608.353,50 | 77.0 | 45,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.572.432,12 | 73.0 | 122,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.147.296,75 | 68.0 | 21,11 |
| NI | NISOURCE INC | Versorger | 17.971.595,25 | 67.0 | 45,85 |
| CMS | CMS ENERGY CORP | Versorger | 17.626.595,07 | 66.0 | 70,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.429.510,40 | 65.0 | 200,10 |
| AENA | AENA SME SA | Industrie | 16.585.846,38 | 62.0 | 28,76 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 16.146.127,22 | 60.0 | 92,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.573.115,87 | 58.0 | 32,66 |
| EVRG | EVERGY INC | Versorger | 15.402.486,12 | 58.0 | 81,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.264.262,31 | 57.0 | 71,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.726.379,11 | 55.0 | 21,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.470.911,20 | 50.0 | 11,61 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.881.266,72 | 48.0 | 3,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.869.467,03 | 48.0 | 33,31 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 12.692.989,91 | 47.0 | 13,91 |
| EMA | EMERA INC | Versorger | 12.624.706,24 | 47.0 | 51,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.363.068,28 | 46.0 | 9,36 |
| SRG | SNAM | Versorger | 12.261.021,31 | 46.0 | 7,22 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.856.328,54 | 44.0 | 18,86 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.427.294,09 | 43.0 | 14,43 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.386.253,91 | 43.0 | 3,03 |
| 9531 | TOKYO GAS LTD | Versorger | 10.545.600,77 | 39.0 | 39,42 |
| H | HYDRO ONE LTD | Versorger | 10.501.870,07 | 39.0 | 40,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.417.384,88 | 39.0 | 17,45 |
| USD | USD CASH | Cash und/oder Derivate | 10.370.893,08 | 39.0 | 100,00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.185.087,34 | 38.0 | 5,27 |
| 9532 | OSAKA GAS LTD | Versorger | 10.140.605,30 | 38.0 | 34,46 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.071.408,00 | 38.0 | 16,71 |
| PNW | PINNACLE WEST CORP | Versorger | 9.989.422,38 | 37.0 | 101,29 |
| CNA | CENTRICA PLC | Versorger | 8.956.585,04 | 33.0 | 2,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.478.757,60 | 32.0 | 36,65 |
| SVT | SEVERN TRENT PLC | Versorger | 8.457.491,28 | 32.0 | 38,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.070.381,29 | 30.0 | 7,18 |
| OGE | OGE ENERGY CORP | Versorger | 7.849.502,64 | 29.0 | 46,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.809.795,43 | 29.0 | 0,87 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.622.497,89 | 28.0 | 22,50 |
| APA | APA GROUP UNITS | Versorger | 7.478.887,70 | 28.0 | 7,33 |
| VSAT | VIASAT INC | IT | 6.651.720,32 | 25.0 | 65,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.393.836,69 | 24.0 | 4,73 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.341.404,07 | 24.0 | 7,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.202.510,60 | 23.0 | 24,98 |
| SOBO | SOUTH BOW CORP | Energie | 6.192.598,74 | 23.0 | 36,27 |
| IDA | IDACORP INC | Versorger | 6.138.039,92 | 23.0 | 138,07 |
| IG | ITALGAS | Versorger | 5.980.280,80 | 22.0 | 11,81 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.922.220,49 | 22.0 | 4,22 |
| ELI | ELIA GROUP SA | Versorger | 5.581.392,76 | 21.0 | 153,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.392.080,23 | 20.0 | 1,74 |
| GET | GETLINK | Industrie | 5.382.421,95 | 20.0 | 21,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.295.135,65 | 20.0 | 4,04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.281.195,26 | 20.0 | 0,71 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.876.770,48 | 18.0 | 4,45 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.734.276,85 | 18.0 | 1,24 |
| TXNM | TXNM ENERGY INC | Versorger | 4.678.917,14 | 17.0 | 58,09 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.574.069,64 | 17.0 | 49,98 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.525.856,37 | 17.0 | 16,41 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.484.204,03 | 17.0 | 287,60 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.426.532,29 | 17.0 | 2,78 |
| BKH | BLACK HILLS CORP | Versorger | 4.388.718,86 | 16.0 | 72,19 |
| RED | REDEIA CORPORACION SA | Versorger | 4.354.567,49 | 16.0 | 17,11 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.294.091,77 | 16.0 | 3,04 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.193.241,00 | 16.0 | 54,44 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.139.788,99 | 15.0 | 3,34 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.128.628,68 | 15.0 | 23,46 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.004.630,15 | 15.0 | 40,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.949.183,02 | 15.0 | 121,77 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.925.090,60 | 15.0 | 6,44 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.895.467,72 | 15.0 | 10,31 |
| SR | SPIRE INC | Versorger | 3.873.271,06 | 14.0 | 80,38 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.783.715,17 | 14.0 | 5,92 |
| OGS | ONE GAS INC | Versorger | 3.676.903,88 | 14.0 | 76,18 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.567.224,02 | 13.0 | 47,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.537.363,90 | 13.0 | 28,18 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.535.907,22 | 13.0 | 21,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.527.444,94 | 13.0 | 7,36 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.495.294,00 | 13.0 | 69,85 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.336.584,24 | 12.0 | 81,19 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.214.477,83 | 12.0 | 50,91 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.914.528,29 | 11.0 | 3,58 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.873.274,79 | 11.0 | 8,24 |
| SESG | SES SA FDR | Kommunikation | 2.870.801,42 | 11.0 | 9,49 |
| ENG | ENAGAS SA | Versorger | 2.862.563,74 | 11.0 | 19,97 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.845.744,55 | 11.0 | 8,93 |
| AVA | AVISTA CORP | Versorger | 2.779.140,00 | 10.0 | 42,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.722.782,72 | 10.0 | 2,08 |
| RAIL3 | RUMO SA | Industrie | 2.703.302,50 | 10.0 | 2,61 |
| PNN | PENNON GROUP PLC | Versorger | 2.696.327,26 | 10.0 | 6,85 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.666.483,33 | 10.0 | 2,68 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.631.116,07 | 10.0 | 12,12 |
| 5110 | SAUDI ENERGY | Versorger | 2.619.228,21 | 10.0 | 4,40 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.480.284,82 | 9.0 | 1,05 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.430.938,38 | 9.0 | 1,54 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.397.341,72 | 9.0 | 6,29 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.391.539,27 | 9.0 | 15,38 |
| AWR | AMERICAN STATES WATER | Versorger | 2.380.206,84 | 9.0 | 76,89 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.375.831,47 | 9.0 | 1,05 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.373.645,84 | 9.0 | 15,20 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.359.212,66 | 9.0 | 122,22 |
| MGEE | MGE ENERGY INC | Versorger | 2.309.107,85 | 9.0 | 75,95 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.206.902,13 | 8.0 | 45,13 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.189.028,37 | 8.0 | 77,39 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.107.638,52 | 8.0 | 0,87 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.106.775,74 | 8.0 | 2,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.024.011,57 | 8.0 | 7,74 |
| 9023 | TOKYO METRO LTD | Industrie | 1.974.018,80 | 7.0 | 8,76 |
| 9533 | TOHO GAS LTD | Versorger | 1.942.638,91 | 7.0 | 7,74 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.888.850,41 | 7.0 | 0,76 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.861.400,32 | 7.0 | 0,73 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.853.652,10 | 7.0 | 13,45 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.779.253,06 | 7.0 | 6,46 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.698.491,69 | 6.0 | 1,81 |
| CNU | CHORUS LTD | Kommunikation | 1.692.672,37 | 6.0 | 5,46 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.635.436,32 | 6.0 | 48,93 |
| HTO | H2O AMERICA | Versorger | 1.614.451,08 | 6.0 | 56,19 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.592.378,05 | 6.0 | 11,05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.566.306,94 | 6.0 | 2,21 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.557.399,98 | 6.0 | 7,67 |
| MER | MANILA ELECTRIC | Versorger | 1.548.400,21 | 6.0 | 9,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.504.360,36 | 6.0 | 133,43 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.423.110,97 | 5.0 | 5,45 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.373.833,32 | 5.0 | 4,65 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.371.537,59 | 5.0 | 4,01 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.366.578,78 | 5.0 | 0,30 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.356.133,79 | 5.0 | 8,25 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.313.411,43 | 5.0 | 1,41 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.295.934,70 | 5.0 | 0,79 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.294.846,15 | 5.0 | 0,08 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.294.522,56 | 5.0 | 7,50 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.254.613,48 | 5.0 | 1,47 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.219.427,96 | 5.0 | 5,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.146.330,91 | 4.0 | 12,76 |
| FGP | FIRSTGROUP PLC | Industrie | 1.137.635,71 | 4.0 | 2,21 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.131.726,27 | 4.0 | 8,81 |
| EVN | EVN AG | Versorger | 970.459,44 | 4.0 | 32,89 |
| SLC | SUPERLOOP LTD | Kommunikation | 967.350,90 | 4.0 | 2,52 |
| CESC | CESC LTD | Versorger | 967.408,58 | 4.0 | 1,82 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 951.883,70 | 4.0 | 0,16 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 935.738,89 | 3.0 | 5,76 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 906.831,50 | 3.0 | 1,17 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 869.330,14 | 3.0 | 7,11 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 836.331,44 | 3.0 | 0,75 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 835.002,84 | 3.0 | 0,75 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 818.987,03 | 3.0 | 1,84 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 801.729,17 | 3.0 | 5,51 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 795.089,94 | 3.0 | 2,80 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 750.427,21 | 3.0 | 1,79 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 746.722,39 | 3.0 | 11,72 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 746.248,03 | 3.0 | 0,36 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 745.407,50 | 3.0 | 5,21 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 738.412,11 | 3.0 | 6,18 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 729.424,49 | 3.0 | 1,71 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 712.115,60 | 3.0 | 3,49 |
| TEP | TELECOM PLUS PLC | Versorger | 702.953,65 | 3.0 | 13,10 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 682.520,11 | 3.0 | 4,18 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 677.800,00 | 3.0 | 0,20 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 669.714,76 | 3.0 | 4,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 658.200,00 | 2.0 | 100,00 |
| VCT | VECTOR LTD | Versorger | 649.384,93 | 2.0 | 2,87 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 645.711,15 | 2.0 | 0,64 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 609.733,92 | 2.0 | 0,08 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 596.462,75 | 2.0 | 2,07 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 567.045,97 | 2.0 | 1,41 |
| MGL | MAHANAGAR GAS LTD | Versorger | 536.358,82 | 2.0 | 11,18 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 526.521,71 | 2.0 | 0,93 |
| MWC | MANILA WATER INC | Versorger | 510.176,76 | 2.0 | 0,64 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 497.215,63 | 2.0 | 0,44 |
| RWAY | RAI WAY SPA | Kommunikation | 495.880,37 | 2.0 | 6,38 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 494.726,87 | 2.0 | 0,06 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 492.127,08 | 2.0 | 4,61 |
| 036460 | KOREA GAS CORP | Versorger | 482.051,67 | 2.0 | 22,02 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 481.702,38 | 2.0 | 0,73 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 480.996,84 | 2.0 | 3,39 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 475.981,93 | 2.0 | 0,58 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 473.169,49 | 2.0 | 0,41 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 464.290,29 | 2.0 | 2,79 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 461.682,14 | 2.0 | 0,20 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 460.015,29 | 2.0 | 0,98 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 441.237,27 | 2.0 | 0,65 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 436.737,89 | 2.0 | 0,98 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 424.896,32 | 2.0 | 12,17 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 415.122,39 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 412.518,19 | 2.0 | 0,29 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 393.816,22 | 1.0 | 1,39 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 384.919,42 | 1.0 | 0,63 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 384.503,23 | 1.0 | 0,69 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 372.289,72 | 1.0 | 7,87 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 349.131,00 | 1.0 | 0,22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 341.446,55 | 1.0 | 0,51 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 333.859,07 | 1.0 | 0,29 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 327.563,78 | 1.0 | 1,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 321.972,42 | 1.0 | 19,32 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 311.590,66 | 1.0 | 44,96 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 283.349,80 | 1.0 | 3,04 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 280.360,88 | 1.0 | 1,66 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 277.606,36 | 1.0 | 1,22 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 267.306,44 | 1.0 | 0,36 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 260.537,00 | 1.0 | 0,08 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 242.107,04 | 1.0 | 0,62 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 233.295,20 | 1.0 | 1,32 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 232.884,45 | 1.0 | 1,34 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 230.910,38 | 1.0 | 0,49 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 230.704,63 | 1.0 | 5,68 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 225.101,83 | 1.0 | 1,86 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 218.717,56 | 1.0 | 0,90 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 215.492,19 | 1.0 | 0,45 |
| JSMR | JASA MARGA | Industrie | 205.452,54 | 1.0 | 0,15 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 202.273,79 | 1.0 | 71,73 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 198.780,59 | 1.0 | 13,81 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 188.581,15 | 1.0 | 0,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 188.181,98 | 1.0 | 115,42 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 188.179,47 | 1.0 | 2,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 186.197,68 | 1.0 | 0,62 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 177.429,77 | 1.0 | 1,08 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 175.219,41 | 1.0 | 4,69 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 167.445,07 | 1.0 | 0,34 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 166.788,58 | 1.0 | 0,45 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 161.400,17 | 1.0 | 1,00 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 157.571,00 | 1.0 | 0,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 154.662,80 | 1.0 | 115,42 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 150.811,46 | 1.0 | 1,18 |
| AED | AED CASH | Cash und/oder Derivate | 141.578,17 | 1.0 | 27,23 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 140.757,14 | 1.0 | 1,23 |
| 601880 | LIAONING PORT LTD A | Industrie | 139.914,64 | 1.0 | 0,23 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 139.365,37 | 1.0 | 0,63 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 135.820,27 | 1.0 | 3,12 |
| 004690 | SAMCHULLY LTD | Versorger | 131.278,66 | 0.0 | 76,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.158,40 | 0.0 | 71,73 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 117.756,89 | 0.0 | 2,38 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 115.147,16 | 0.0 | 0,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 114.241,99 | 0.0 | 77,65 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 113.715,14 | 0.0 | 0,51 |
| 600717 | TIANJIN PORT LTD A | Industrie | 109.537,77 | 0.0 | 0,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 109.143,12 | 0.0 | 0,01 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.375,72 | 0.0 | 0,45 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 103.386,92 | 0.0 | 1,45 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 101.708,72 | 0.0 | 0,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 86.344,29 | 0.0 | 1,33 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 86.180,23 | 0.0 | 0,60 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 81.122,14 | 0.0 | 0,62 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 79.428,61 | 0.0 | 0,66 |
| INR | INR CASH | Cash und/oder Derivate | 71.448,46 | 0.0 | 1,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 70.185,81 | 0.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 60.615,18 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 52.886,06 | 0.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 51.227,08 | 0.0 | 3,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.711,46 | 0.0 | 125,48 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.487,10 | 0.0 | 2,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 41.042,49 | 0.0 | 5,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.475,65 | 0.0 | 15,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.306,23 | 0.0 | 27,21 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 31.761,71 | 0.0 | 0,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.893,72 | 0.0 | 58,21 |
| CNH | CNH CASH | Cash und/oder Derivate | 16.377,62 | 0.0 | 14,74 |
| IRAO | INTER RAO EES | Versorger | 2.894,91 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 446,74 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324,82 | 0.0 | 323,21 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,95 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 38,66 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -123,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -101,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -92,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -77,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -76,60 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -72,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -27,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,24 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -14,27 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -12,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,52 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -9,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,86 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,66 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,31 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 5,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 8,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,51 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 138,62 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.450,20 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 877,60 |
| PHP | PHP/USD | Cash und/oder Derivate | -253,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -247,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -237,86 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -231,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -666,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -787,10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -772,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.365,99 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.078,11 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -19.537,41 | 0.0 | 26,63 |
| MYR | MYR CASH | Cash und/oder Derivate | -28.039,67 | 0.0 | 24,55 |
| THB | THB CASH | Cash und/oder Derivate | -33.541,93 | 0.0 | 3,04 |
| PHP | PHP CASH | Cash und/oder Derivate | -39.254,34 | 0.0 | 1,62 |
| AUD | AUD CASH | Cash und/oder Derivate | -134.856,05 | -1.0 | 70,59 |
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