Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 356 securities.
Note: The data shown here is as of date Mai 11, 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 | 150.504.435,90 | 590.0 | 93,10 |
| UNP | UNION PACIFIC CORP | Industrie | 122.639.074,65 | 481.0 | 264,65 |
| ENB | ENBRIDGE INC | Energie | 90.496.215,03 | 355.0 | 53,56 |
| SO | SOUTHERN | Versorger | 78.407.022,60 | 307.0 | 91,80 |
| DUK | DUKE ENERGY CORP | Versorger | 74.885.561,13 | 294.0 | 124,17 |
| WMB | WILLIAMS INC | Energie | 67.887.783,60 | 266.0 | 71,96 |
| NG. | NATIONAL GRID PLC | Versorger | 67.130.042,91 | 263.0 | 17,41 |
| CSX | CSX CORP | Industrie | 65.197.748,39 | 256.0 | 44,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.999.186,20 | 251.0 | 176,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 60.117.403,32 | 236.0 | 85,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 54.571.797,04 | 214.0 | 312,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 53.959.129,60 | 212.0 | 130,16 |
| TRP | TC ENERGY CORP | Energie | 52.091.043,10 | 204.0 | 64,72 |
| KMI | KINDER MORGAN INC | Energie | 47.358.364,68 | 186.0 | 31,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 47.143.900,39 | 185.0 | 111,54 |
| SRE | SEMPRA | Versorger | 46.310.793,39 | 182.0 | 91,53 |
| OKE | ONEOK INC | Energie | 41.255.080,72 | 162.0 | 85,16 |
| D | DOMINION ENERGY INC | Versorger | 40.986.095,49 | 161.0 | 61,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.846.755,00 | 160.0 | 248,12 |
| LNG | CHENIERE ENERGY INC | Energie | 39.666.652,22 | 156.0 | 240,11 |
| ETR | ENTERGY CORP | Versorger | 38.606.792,30 | 151.0 | 111,59 |
| XEL | XCEL ENERGY INC | Versorger | 36.405.316,57 | 143.0 | 79,39 |
| EXC | EXELON CORP | Versorger | 34.428.952,80 | 135.0 | 43,91 |
| CCI | CROWN CASTLE INC | Immobilien | 30.605.957,82 | 120.0 | 90,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.877.076,80 | 117.0 | 77,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.721.086,70 | 117.0 | 106,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.197.388,14 | 111.0 | 111,66 |
| PCG | PG&E CORP | Versorger | 27.340.196,33 | 107.0 | 16,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 25.239.328,57 | 99.0 | 10,45 |
| AEE | AMEREN CORP | Versorger | 22.914.189,09 | 90.0 | 109,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.435.838,28 | 88.0 | 180,87 |
| FTS | FORTIS INC | Versorger | 22.025.910,20 | 86.0 | 56,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.109.443,88 | 83.0 | 41,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 20.647.423,33 | 81.0 | 45,71 |
| PPL | PPL CORP | Versorger | 20.626.201,26 | 81.0 | 35,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.362.520,85 | 80.0 | 68,95 |
| ES | EVERSOURCE ENERGY | Versorger | 19.291.491,54 | 76.0 | 66,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.880.090,02 | 74.0 | 23,27 |
| FE | FIRSTENERGY CORP | Versorger | 18.867.867,59 | 74.0 | 44,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.864.417,75 | 74.0 | 125,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.940.555,44 | 70.0 | 218,17 |
| NI | NISOURCE INC | Versorger | 17.287.240,96 | 68.0 | 46,72 |
| CMS | CMS ENERGY CORP | Versorger | 17.038.807,82 | 67.0 | 72,61 |
| AENA | AENA SME SA | Industrie | 15.056.435,19 | 59.0 | 27,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.989.618,85 | 59.0 | 22,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.673.025,93 | 58.0 | 33,17 |
| EVRG | EVERGY INC | Versorger | 14.555.695,08 | 57.0 | 81,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.418.593,28 | 57.0 | 71,76 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.183.790,36 | 52.0 | 3,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.919.710,84 | 51.0 | 11,79 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.425.953,45 | 49.0 | 75,05 |
| EMA | EMERA INC | Versorger | 12.245.026,02 | 48.0 | 52,56 |
| SRG | SNAM | Versorger | 12.206.513,09 | 48.0 | 7,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.007.054,76 | 47.0 | 9,62 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.772.683,89 | 46.0 | 3,32 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.598.118,42 | 45.0 | 6,36 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.505.842,59 | 45.0 | 15,38 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.055.366,03 | 43.0 | 18,63 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.941.416,79 | 43.0 | 12,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.664.941,07 | 42.0 | 18,93 |
| 9531 | TOKYO GAS LTD | Versorger | 10.660.792,95 | 42.0 | 42,14 |
| H | HYDRO ONE LTD | Versorger | 10.556.113,18 | 41.0 | 42,92 |
| 9532 | OSAKA GAS LTD | Versorger | 10.213.661,50 | 40.0 | 36,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.799.856,71 | 38.0 | 17,23 |
| CNA | CENTRICA PLC | Versorger | 9.583.179,64 | 38.0 | 2,73 |
| PNW | PINNACLE WEST CORP | Versorger | 9.238.190,00 | 36.0 | 99,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.879.213,67 | 35.0 | 31,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.751.220,31 | 34.0 | 8,23 |
| SVT | SEVERN TRENT PLC | Versorger | 8.738.033,64 | 34.0 | 42,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.179.775,94 | 32.0 | 37,47 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.887.128,06 | 31.0 | 24,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.880.850,31 | 31.0 | 0,94 |
| OGE | OGE ENERGY CORP | Versorger | 7.522.541,85 | 29.0 | 47,35 |
| APA | APA GROUP UNITS | Versorger | 7.212.185,47 | 28.0 | 7,48 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.930.954,18 | 27.0 | 8,64 |
| USD | USD CASH | Cash und/oder Derivate | 6.792.688,51 | 27.0 | 100,00 |
| VSAT | VIASAT INC | IT | 6.710.318,48 | 26.0 | 70,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.347.985,35 | 25.0 | 4,97 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.104.166,13 | 24.0 | 4,61 |
| IDA | IDACORP INC | Versorger | 6.040.656,00 | 24.0 | 144,00 |
| IG | ITALGAS | Versorger | 5.836.792,58 | 23.0 | 12,22 |
| SOBO | SOUTH BOW CORP | Energie | 5.587.694,47 | 22.0 | 34,69 |
| ELI | ELIA GROUP SA | Versorger | 5.489.332,61 | 22.0 | 160,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.434.710,30 | 21.0 | 4,39 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.272.041,07 | 21.0 | 29,95 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.192.353,33 | 20.0 | 0,74 |
| GET | GETLINK | Industrie | 5.190.377,28 | 20.0 | 21,81 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.083.852,95 | 20.0 | 1,42 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.739.701,66 | 19.0 | 3,16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.718.426,36 | 19.0 | 4,04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.643.632,34 | 18.0 | 1,59 |
| TXNM | TXNM ENERGY INC | Versorger | 4.481.175,35 | 18.0 | 58,99 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.479.908,80 | 18.0 | 7,78 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.419.928,74 | 17.0 | 4,28 |
| RED | REDEIA CORPORACION SA | Versorger | 4.370.530,87 | 17.0 | 17,17 |
| BKH | BLACK HILLS CORP | Versorger | 4.312.935,90 | 17.0 | 75,23 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.186.218,96 | 16.0 | 48,51 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.180.620,06 | 16.0 | 284,30 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.034.929,80 | 16.0 | 55,55 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.983.653,29 | 16.0 | 11,18 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.933.688,72 | 15.0 | 2,94 |
| SR | SPIRE INC | Versorger | 3.894.293,70 | 15.0 | 85,70 |
| OGS | ONE GAS INC | Versorger | 3.864.678,65 | 15.0 | 84,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.838.447,47 | 15.0 | 125,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.825.506,46 | 15.0 | 8,40 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.725.424,67 | 15.0 | 14,33 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.671.616,32 | 14.0 | 6,09 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.657.963,34 | 14.0 | 30,90 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.602.894,73 | 14.0 | 38,96 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.554.387,07 | 14.0 | 22,49 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.414.925,86 | 13.0 | 72,39 |
| RAIL3 | RUMO SA | Industrie | 3.371.142,51 | 13.0 | 3,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.353.048,88 | 13.0 | 22,49 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.233.982,46 | 13.0 | 10,77 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.180.084,51 | 12.0 | 82,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.038.183,48 | 12.0 | 1,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.033.729,22 | 12.0 | 3,24 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.965.946,73 | 12.0 | 2,40 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.961.074,81 | 12.0 | 49,76 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.935.865,52 | 12.0 | 41,46 |
| ENG | ENAGAS SA | Versorger | 2.788.681,73 | 11.0 | 19,45 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.754.317,66 | 11.0 | 13,46 |
| PNN | PENNON GROUP PLC | Versorger | 2.719.743,43 | 11.0 | 7,34 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.684.557,67 | 11.0 | 18,25 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.663.730,41 | 10.0 | 3,46 |
| 5110 | SAUDI ENERGY | Versorger | 2.599.431,96 | 10.0 | 4,49 |
| AVA | AVISTA CORP | Versorger | 2.544.759,62 | 10.0 | 40,82 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.514.296,16 | 10.0 | 17,16 |
| SESG | SES SA FDR | Kommunikation | 2.505.644,14 | 10.0 | 8,79 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.497.967,17 | 10.0 | 7,59 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.423.276,51 | 10.0 | 6,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.415.472,48 | 9.0 | 3,20 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.365.991,85 | 9.0 | 1,59 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.316.881,26 | 9.0 | 1,05 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.299.326,96 | 9.0 | 126,42 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.288.436,31 | 9.0 | 1,07 |
| AWR | AMERICAN STATES WATER | Versorger | 2.250.920,40 | 9.0 | 77,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.176.408,81 | 9.0 | 81,72 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.133.234,98 | 8.0 | 0,94 |
| MGEE | MGE ENERGY INC | Versorger | 2.108.452,20 | 8.0 | 73,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.091.360,25 | 8.0 | 8,50 |
| 9023 | TOKYO METRO LTD | Industrie | 2.065.862,86 | 8.0 | 9,69 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.001.271,86 | 8.0 | 43,47 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.923.080,25 | 8.0 | 14,83 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.834.391,89 | 7.0 | 0,79 |
| 9533 | TOHO GAS LTD | Versorger | 1.817.211,26 | 7.0 | 7,68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.815.211,64 | 7.0 | 7,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.811.618,64 | 7.0 | 2,03 |
| CNU | CHORUS LTD | Kommunikation | 1.768.105,42 | 7.0 | 6,04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.719.743,29 | 7.0 | 0,71 |
| MER | MANILA ELECTRIC | Versorger | 1.696.313,95 | 7.0 | 10,65 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.630.214,08 | 6.0 | 2,44 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.586.338,00 | 6.0 | 50,44 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.570.945,03 | 6.0 | 5,66 |
| HTO | H2O AMERICA | Versorger | 1.566.871,13 | 6.0 | 57,97 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.544.372,65 | 6.0 | 10,00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.506.161,47 | 6.0 | 11,12 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.415.998,77 | 6.0 | 5,74 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.372.846,31 | 5.0 | 6,20 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.366.115,16 | 5.0 | 4,24 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.360.642,84 | 5.0 | 0,09 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.356.563,68 | 5.0 | 8,37 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.309.856,15 | 5.0 | 0,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.299.330,91 | 5.0 | 0,85 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.297.158,09 | 5.0 | 8,65 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.279.553,20 | 5.0 | 6,71 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.207.543,94 | 5.0 | 1,36 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.174.625,55 | 5.0 | 9,69 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.156.945,93 | 5.0 | 1,44 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.088.676,25 | 4.0 | 7,11 |
| FGP | FIRSTGROUP PLC | Industrie | 1.083.479,02 | 4.0 | 2,24 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.000.414,94 | 4.0 | 0,95 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 973.889,04 | 4.0 | 6,37 |
| CESC | CESC LTD | Versorger | 972.975,13 | 4.0 | 1,95 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 956.560,65 | 4.0 | 0,17 |
| EVN | EVN AG | Versorger | 948.440,16 | 4.0 | 34,21 |
| SLC | SUPERLOOP LTD | Kommunikation | 914.110,31 | 4.0 | 2,53 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 877.654,25 | 3.0 | 1,20 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 862.403,17 | 3.0 | 6,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 849.626,28 | 3.0 | 117,75 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 848.573,89 | 3.0 | 2,03 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 819.972,64 | 3.0 | 0,78 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 806.496,06 | 3.0 | 0,11 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 799.395,69 | 3.0 | 3,00 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 769.952,50 | 3.0 | 5,67 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 747.662,56 | 3.0 | 1,76 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 740.766,13 | 3.0 | 0,38 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 722.991,57 | 3.0 | 1,84 |
| TEP | TELECOM PLUS PLC | Versorger | 718.286,05 | 3.0 | 14,25 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 715.017,92 | 3.0 | 11,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 684.468,94 | 3.0 | 73,04 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 668.787,00 | 3.0 | 0,21 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 668.133,05 | 3.0 | 0,70 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 667.011,15 | 3.0 | 4,20 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 649.273,17 | 3.0 | 3,06 |
| VCT | VECTOR LTD | Versorger | 636.878,17 | 2.0 | 3,00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 630.519,33 | 2.0 | 3,29 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 579.031,27 | 2.0 | 2,01 |
| MGL | MAHANAGAR GAS LTD | Versorger | 559.607,96 | 2.0 | 12,41 |
| MWC | MANILA WATER INC | Versorger | 554.677,55 | 2.0 | 0,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 552.200,00 | 2.0 | 100,00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 538.000,00 | 2.0 | 4,00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 533.173,96 | 2.0 | 1,40 |
| 036460 | KOREA GAS CORP | Versorger | 531.413,42 | 2.0 | 25,84 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 531.006,03 | 2.0 | 0,98 |
| RWAY | RAI WAY SPA | Kommunikation | 524.304,84 | 2.0 | 7,18 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 521.888,41 | 2.0 | 0,49 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 498.658,80 | 2.0 | 0,65 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 485.083,75 | 2.0 | 1,82 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 485.167,59 | 2.0 | 0,45 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 483.372,61 | 2.0 | 0,06 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 479.284,56 | 2.0 | 0,20 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 469.315,63 | 2.0 | 0,75 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 467.208,24 | 2.0 | 2,98 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 464.694,12 | 2.0 | 0,99 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 463.519,31 | 2.0 | 0,74 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 437.530,63 | 2.0 | 1,05 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 422.068,67 | 2.0 | 0,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 401.512,40 | 2.0 | 0,64 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 389.288,13 | 2.0 | 8,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 388.115,28 | 2.0 | 20,42 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 387.069,21 | 2.0 | 0,29 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 385.354,40 | 2.0 | 3,84 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 381.326,98 | 1.0 | 11,62 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 374.616,80 | 1.0 | 0,25 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 370.059,07 | 1.0 | 0,65 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 352.730,94 | 1.0 | 0,32 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 324.092,64 | 1.0 | 0,62 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 322.991,69 | 1.0 | 1,68 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 321.443,90 | 1.0 | 0,51 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 300.100,16 | 1.0 | 3,43 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 285.441,91 | 1.0 | 0,40 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 284.147,24 | 1.0 | 43,57 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 278.105,48 | 1.0 | 0,03 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 276.989,35 | 1.0 | 0,09 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 261.768,59 | 1.0 | 0,71 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 260.363,81 | 1.0 | 1,63 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 258.563,51 | 1.0 | 1,16 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 247.421,55 | 1.0 | 0,55 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 235.745,99 | 1.0 | 6,17 |
| JSMR | JASA MARGA | Industrie | 225.147,65 | 1.0 | 0,17 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 224.834,48 | 1.0 | 1,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 223.399,99 | 1.0 | 0,07 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 216.414,86 | 1.0 | 1,32 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 204.268,52 | 1.0 | 14,19 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 204.013,98 | 1.0 | 0,46 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 204.066,20 | 1.0 | 1,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 201.048,41 | 1.0 | 25,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 186.045,00 | 1.0 | 117,75 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 183.199,42 | 1.0 | 0,79 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 181.039,50 | 1.0 | 1,17 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 178.988,70 | 1.0 | 5,11 |
| INR | INR CASH | Cash und/oder Derivate | 178.388,67 | 1.0 | 1,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 168.138,18 | 1.0 | 0,01 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 164.014,56 | 1.0 | 0,47 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 162.977,12 | 1.0 | 1,87 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 161.695,28 | 1.0 | 0,35 |
| 004690 | SAMCHULLY LTD | Versorger | 160.473,43 | 1.0 | 98,87 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 158.610,08 | 1.0 | 0,79 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 155.576,66 | 1.0 | 73,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 154.970,96 | 1.0 | 12,77 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 151.896,73 | 1.0 | 1,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 151.826,93 | 1.0 | 72,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 151.309,16 | 1.0 | 0,99 |
| MXN | MXN CASH | Cash und/oder Derivate | 150.387,95 | 1.0 | 5,81 |
| 601880 | LIAONING PORT LTD A | Industrie | 141.443,77 | 1.0 | 0,25 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 141.329,46 | 1.0 | 0,68 |
| AED | AED CASH | Cash und/oder Derivate | 140.149,49 | 1.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 137.095,67 | 1.0 | 1,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 136.747,93 | 1.0 | 128,64 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 136.707,76 | 1.0 | 3,33 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 116.958,00 | 0.0 | 1,03 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 113.178,67 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 112.085,91 | 0.0 | 0,69 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 110.913,55 | 0.0 | 0,77 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 108.831,19 | 0.0 | 2,32 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 106.852,52 | 0.0 | 0,49 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 101.795,43 | 0.0 | 26,66 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 101.718,87 | 0.0 | 0,94 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 101.883,34 | 0.0 | 1,53 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 99.691,36 | 0.0 | 0,66 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 81.976,02 | 0.0 | 0,73 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 80.834,42 | 0.0 | 0,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.781,34 | 0.0 | 78,90 |
| CLP | CLP CASH | Cash und/oder Derivate | 61.200,17 | 0.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.810,61 | 0.0 | 3,19 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.166,62 | 0.0 | 2,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.258,03 | 0.0 | 15,76 |
| COP | COP CASH | Cash und/oder Derivate | 37.336,13 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.104,99 | 0.0 | 27,81 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.221,48 | 0.0 | 0,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.131,97 | 0.0 | 59,57 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.774,97 | 0.0 | 1,36 |
| IRAO | INTER RAO EES | Versorger | 2.846,14 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.098,55 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 549,28 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,51 | 0.0 | 324,89 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,83 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 38,01 | 0.0 | 0,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -123,26 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -123,19 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -121,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -110,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -86,16 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -73,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -61,63 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -61,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -55,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -41,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -21,09 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -20,98 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -15,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -15,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,54 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -7,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,64 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 37,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 74,01 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,42 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.445,55 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 904,60 |
| PHP | PHP/USD | Cash und/oder Derivate | -288,45 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -242,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -194,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -172,32 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -146,00 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -144,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -587,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -388,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.175,13 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -3.449,17 | 0.0 | 14,71 |
| THB | THB CASH | Cash und/oder Derivate | -45.963,22 | 0.0 | 3,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -685.536,88 | -3.0 | 136,25 |
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