Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 343 securities.
Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 153.264.897,00 | 595.0 | 95,51 |
| UNP | UNION PACIFIC CORP | Industrie | 121.166.756,13 | 471.0 | 263,41 |
| ENB | ENBRIDGE INC | Energie | 91.816.726,68 | 357.0 | 54,75 |
| SO | SOUTHERN | Versorger | 81.382.433,78 | 316.0 | 95,99 |
| DUK | DUKE ENERGY CORP | Versorger | 76.297.815,05 | 296.0 | 127,45 |
| WMB | WILLIAMS INC | Energie | 70.618.825,65 | 274.0 | 75,41 |
| NG. | NATIONAL GRID PLC | Versorger | 67.917.659,46 | 264.0 | 17,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.093.285,60 | 253.0 | 180,88 |
| CSX | CSX CORP | Industrie | 64.558.820,56 | 251.0 | 44,72 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 57.679.617,20 | 224.0 | 83,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.413.397,96 | 215.0 | 134,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 54.109.474,22 | 210.0 | 311,66 |
| TRP | TC ENERGY CORP | Energie | 52.801.656,77 | 205.0 | 66,09 |
| KMI | KINDER MORGAN INC | Energie | 48.595.770,92 | 189.0 | 32,47 |
| SRE | SEMPRA | Versorger | 47.400.844,92 | 184.0 | 94,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 45.911.811,12 | 178.0 | 109,43 |
| LNG | CHENIERE ENERGY INC | Energie | 44.743.852,95 | 174.0 | 272,85 |
| OKE | ONEOK INC | Energie | 43.581.429,36 | 169.0 | 90,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.320.698,74 | 164.0 | 258,98 |
| D | DOMINION ENERGY INC | Versorger | 41.380.812,00 | 161.0 | 62,95 |
| ETR | ENTERGY CORP | Versorger | 39.974.088,00 | 155.0 | 116,40 |
| XEL | XCEL ENERGY INC | Versorger | 36.947.122,94 | 144.0 | 81,17 |
| EXC | EXELON CORP | Versorger | 36.276.376,56 | 141.0 | 46,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.933.105,45 | 120.0 | 80,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.422.982,78 | 118.0 | 109,63 |
| CCI | CROWN CASTLE INC | Immobilien | 30.249.347,94 | 118.0 | 90,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.187.549,04 | 113.0 | 116,44 |
| PCG | PG&E CORP | Versorger | 27.374.669,92 | 106.0 | 16,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 24.407.578,72 | 95.0 | 10,18 |
| AEE | AMEREN CORP | Versorger | 23.437.361,04 | 91.0 | 112,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 23.119.932,33 | 90.0 | 187,77 |
| FTS | FORTIS INC | Versorger | 22.216.381,71 | 86.0 | 56,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.756.950,16 | 85.0 | 43,32 |
| PPL | PPL CORP | Versorger | 21.551.216,40 | 84.0 | 37,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 20.889.085,20 | 81.0 | 46,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.226.591,00 | 79.0 | 69,00 |
| ES | EVERSOURCE ENERGY | Versorger | 19.992.400,96 | 78.0 | 69,44 |
| FE | FIRSTENERGY CORP | Versorger | 19.763.286,94 | 77.0 | 46,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.994.392,15 | 74.0 | 126,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.968.742,04 | 74.0 | 23,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.786.467,93 | 69.0 | 217,91 |
| NI | NISOURCE INC | Versorger | 17.658.774,32 | 69.0 | 48,08 |
| CMS | CMS ENERGY CORP | Versorger | 17.630.093,25 | 68.0 | 75,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.969.971,99 | 58.0 | 22,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.748.606,31 | 57.0 | 33,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.694.518,16 | 57.0 | 73,68 |
| EVRG | EVERGY INC | Versorger | 14.500.745,28 | 56.0 | 82,08 |
| AENA | AENA SME SA | Industrie | 14.331.300,57 | 56.0 | 26,67 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.962.823,17 | 50.0 | 3,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.859.053,17 | 50.0 | 11,83 |
| SRG | SNAM | Versorger | 12.244.404,69 | 48.0 | 7,69 |
| EMA | EMERA INC | Versorger | 12.156.359,00 | 47.0 | 52,57 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.008.419,06 | 47.0 | 6,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.913.869,94 | 46.0 | 9,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.799.446,24 | 46.0 | 3,36 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.368.801,88 | 44.0 | 15,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.245.512,48 | 44.0 | 68,43 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 10.793.078,42 | 42.0 | 18,33 |
| 9531 | TOKYO GAS LTD | Versorger | 10.577.010,44 | 41.0 | 42,11 |
| H | HYDRO ONE LTD | Versorger | 10.503.418,67 | 41.0 | 43,02 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.459.196,30 | 41.0 | 12,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.143.352,39 | 39.0 | 19,20 |
| 9532 | OSAKA GAS LTD | Versorger | 9.996.888,21 | 39.0 | 36,31 |
| CNA | CENTRICA PLC | Versorger | 9.929.031,37 | 39.0 | 2,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.534.267,53 | 37.0 | 16,88 |
| PNW | PINNACLE WEST CORP | Versorger | 9.406.844,34 | 37.0 | 101,82 |
| SVT | SEVERN TRENT PLC | Versorger | 8.803.898,58 | 34.0 | 43,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.745.384,47 | 34.0 | 8,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.729.987,59 | 34.0 | 31,19 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.222.626,50 | 32.0 | 37,95 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.834.397,15 | 30.0 | 24,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.732.162,69 | 30.0 | 0,92 |
| OGE | OGE ENERGY CORP | Versorger | 7.543.554,72 | 29.0 | 47,84 |
| APA | APA GROUP UNITS | Versorger | 7.170.672,14 | 28.0 | 7,49 |
| USD | USD CASH | Cash und/oder Derivate | 6.786.716,75 | 26.0 | 100,00 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.760.218,12 | 26.0 | 8,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.301.913,12 | 24.0 | 4,98 |
| IDA | IDACORP INC | Versorger | 6.103.960,74 | 24.0 | 146,61 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.094.353,57 | 24.0 | 4,64 |
| VSAT | VIASAT INC | IT | 6.071.068,96 | 24.0 | 63,82 |
| SOBO | SOUTH BOW CORP | Energie | 5.627.422,66 | 22.0 | 35,21 |
| IG | ITALGAS | Versorger | 5.590.632,08 | 22.0 | 11,79 |
| ELI | ELIA GROUP SA | Versorger | 5.548.694,58 | 22.0 | 163,33 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.347.352,61 | 21.0 | 30,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.291.740,87 | 21.0 | 4,30 |
| GET | GETLINK | Industrie | 5.191.150,88 | 20.0 | 21,98 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.172.143,72 | 20.0 | 0,74 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.051.940,79 | 20.0 | 1,42 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.771.531,29 | 19.0 | 3,20 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.530.155,69 | 18.0 | 1,57 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.521.529,41 | 18.0 | 3,90 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.506.804,41 | 18.0 | 7,88 |
| TXNM | TXNM ENERGY INC | Versorger | 4.462.274,91 | 17.0 | 59,19 |
| RED | REDEIA CORPORACION SA | Versorger | 4.393.351,48 | 17.0 | 17,26 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.314.879,16 | 17.0 | 4,21 |
| BKH | BLACK HILLS CORP | Versorger | 4.262.573,40 | 17.0 | 74,92 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.197.314,42 | 16.0 | 49,01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.084.193,98 | 16.0 | 279,85 |
| SR | SPIRE INC | Versorger | 4.074.874,56 | 16.0 | 90,36 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.043.912,40 | 16.0 | 56,10 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.025.721,22 | 16.0 | 3,03 |
| OGS | ONE GAS INC | Versorger | 4.011.999,40 | 16.0 | 88,82 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.845.354,06 | 15.0 | 10,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.801.088,96 | 15.0 | 8,40 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.795.162,38 | 15.0 | 14,71 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.744.861,96 | 15.0 | 6,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.652.752,23 | 14.0 | 120,36 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.533.537,61 | 14.0 | 22,53 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.522.878,90 | 14.0 | 29,98 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.404.233,06 | 13.0 | 37,09 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.367.331,02 | 13.0 | 71,93 |
| RAIL3 | RUMO SA | Industrie | 3.173.041,11 | 12.0 | 3,28 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.158.253,56 | 12.0 | 10,60 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.149.051,91 | 12.0 | 21,29 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.131.485,32 | 12.0 | 81,46 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.011.599,58 | 12.0 | 2,46 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.954.027,14 | 11.0 | 50,03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.933.553,34 | 11.0 | 3,16 |
| ENG | ENAGAS SA | Versorger | 2.843.309,34 | 11.0 | 19,83 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.802.910,74 | 11.0 | 39,89 |
| 5110 | SAUDI ENERGY | Versorger | 2.717.603,18 | 11.0 | 4,73 |
| PNN | PENNON GROUP PLC | Versorger | 2.702.086,43 | 10.0 | 7,35 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.648.880,42 | 10.0 | 13,05 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.646.243,68 | 10.0 | 18,13 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.616.837,20 | 10.0 | 3,43 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.540.682,16 | 10.0 | 7,78 |
| AVA | AVISTA CORP | Versorger | 2.508.960,48 | 10.0 | 40,56 |
| SESG | SES SA FDR | Kommunikation | 2.442.233,04 | 9.0 | 8,63 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.417.504,46 | 9.0 | 6,77 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.375.740,53 | 9.0 | 16,34 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.282.584,56 | 9.0 | 126,48 |
| MGEE | MGE ENERGY INC | Versorger | 2.275.604,66 | 9.0 | 80,11 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.271.543,38 | 9.0 | 1,04 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.218.816,37 | 9.0 | 1,50 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.202.197,60 | 9.0 | 1,04 |
| AWR | AMERICAN STATES WATER | Versorger | 2.200.629,03 | 9.0 | 76,07 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.137.923,65 | 8.0 | 80,90 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.127.237,70 | 8.0 | 0,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.108.866,47 | 8.0 | 8,63 |
| 9023 | TOKYO METRO LTD | Industrie | 2.081.864,02 | 8.0 | 9,83 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.005.257,30 | 8.0 | 2,68 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.966.437,90 | 8.0 | 43,05 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.937.544,30 | 8.0 | 15,06 |
| 9533 | TOHO GAS LTD | Versorger | 1.841.568,63 | 7.0 | 7,84 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.826.408,75 | 7.0 | 0,79 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.825.332,59 | 7.0 | 7,10 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.775.811,77 | 7.0 | 2,00 |
| CNU | CHORUS LTD | Kommunikation | 1.725.632,67 | 7.0 | 5,94 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.707.181,04 | 7.0 | 0,72 |
| MER | MANILA ELECTRIC | Versorger | 1.667.610,90 | 6.0 | 10,55 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.648.972,85 | 6.0 | 52,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.609.969,62 | 6.0 | 20,19 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.583.011,94 | 6.0 | 2,39 |
| HTO | H2O AMERICA | Versorger | 1.536.921,16 | 6.0 | 57,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.513.088,36 | 6.0 | 73,48 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.495.135,65 | 6.0 | 5,43 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.488.848,38 | 6.0 | 9,71 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.477.066,95 | 6.0 | 10,99 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.397.900,08 | 5.0 | 5,71 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.381.014,17 | 5.0 | 4,33 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.348.108,87 | 5.0 | 8,38 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.344.315,03 | 5.0 | 0,09 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.299.967,02 | 5.0 | 5,92 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.289.468,60 | 5.0 | 0,31 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.279.962,35 | 5.0 | 6,76 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.272.590,98 | 5.0 | 0,84 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.241.953,13 | 5.0 | 8,34 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.207.687,84 | 5.0 | 1,37 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.180.177,62 | 5.0 | 9,81 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.138.146,98 | 4.0 | 1,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.046.078,74 | 4.0 | 117,08 |
| FGP | FIRSTGROUP PLC | Industrie | 1.045.764,40 | 4.0 | 2,18 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.038.353,18 | 4.0 | 6,83 |
| CESC | CESC LTD | Versorger | 1.033.392,07 | 4.0 | 2,09 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 984.733,53 | 4.0 | 0,95 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 965.113,32 | 4.0 | 6,37 |
| EVN | EVN AG | Versorger | 924.221,91 | 4.0 | 33,60 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 914.986,73 | 4.0 | 0,16 |
| SLC | SUPERLOOP LTD | Kommunikation | 889.285,37 | 3.0 | 2,48 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 854.794,13 | 3.0 | 1,18 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 820.737,55 | 3.0 | 6,01 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 808.325,91 | 3.0 | 0,11 |
| TEP | TELECOM PLUS PLC | Versorger | 805.024,58 | 3.0 | 16,10 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 797.867,36 | 3.0 | 0,77 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 773.509,60 | 3.0 | 1,87 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 761.513,52 | 3.0 | 2,88 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 747.023,07 | 3.0 | 1,76 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 743.325,06 | 3.0 | 5,51 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 713.201,79 | 3.0 | 0,36 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 705.291,44 | 3.0 | 1,81 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 679.482,61 | 3.0 | 11,44 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 656.599,51 | 3.0 | 3,45 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 648.995,61 | 3.0 | 0,68 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 647.636,00 | 3.0 | 0,20 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 647.145,00 | 3.0 | 4,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 645.960,98 | 3.0 | 0,64 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 642.031,51 | 2.0 | 3,05 |
| VCT | VECTOR LTD | Versorger | 615.729,45 | 2.0 | 2,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 552.200,00 | 2.0 | 100,00 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 551.869,94 | 2.0 | 1,92 |
| MWC | MANILA WATER INC | Versorger | 540.285,47 | 2.0 | 0,73 |
| 036460 | KOREA GAS CORP | Versorger | 537.630,15 | 2.0 | 26,35 |
| MGL | MAHANAGAR GAS LTD | Versorger | 533.935,02 | 2.0 | 11,94 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 530.620,85 | 2.0 | 3,99 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 525.709,33 | 2.0 | 0,98 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 519.032,76 | 2.0 | 1,38 |
| RWAY | RAI WAY SPA | Kommunikation | 517.122,11 | 2.0 | 7,14 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 517.186,57 | 2.0 | 0,49 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 495.017,72 | 2.0 | 0,21 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 487.670,99 | 2.0 | 0,64 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 483.566,64 | 2.0 | 0,45 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 475.693,56 | 2.0 | 0,06 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 461.687,88 | 2.0 | 0,98 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 458.748,33 | 2.0 | 2,97 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 454.451,62 | 2.0 | 1,72 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 451.323,29 | 2.0 | 0,73 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 442.120,99 | 2.0 | 0,71 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 428.280,00 | 2.0 | 1,04 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 406.358,66 | 2.0 | 0,03 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 392.393,68 | 2.0 | 8,80 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 386.395,12 | 2.0 | 11,87 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 380.070,11 | 1.0 | 3,82 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 379.364,22 | 1.0 | 0,28 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 361.897,83 | 1.0 | 0,24 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 361.524,71 | 1.0 | 0,64 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 342.125,45 | 1.0 | 0,31 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 318.485,02 | 1.0 | 1,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 313.780,26 | 1.0 | 12,77 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 313.437,12 | 1.0 | 0,51 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 310.663,81 | 1.0 | 0,60 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 293.200,75 | 1.0 | 45,31 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 292.696,57 | 1.0 | 0,10 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 289.443,46 | 1.0 | 3,33 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 280.445,19 | 1.0 | 0,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 259.088,01 | 1.0 | 71,88 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 253.549,08 | 1.0 | 1,15 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 248.422,73 | 1.0 | 0,36 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 247.833,82 | 1.0 | 0,68 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 246.512,00 | 1.0 | 1,57 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 239.144,95 | 1.0 | 0,54 |
| MYR | MYR CASH | Cash und/oder Derivate | 236.880,93 | 1.0 | 25,30 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 231.099,42 | 1.0 | 1,39 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 226.229,50 | 1.0 | 5,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 226.095,88 | 1.0 | 0,07 |
| JSMR | JASA MARGA | Industrie | 222.521,59 | 1.0 | 0,17 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 209.982,86 | 1.0 | 1,30 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 202.400,00 | 1.0 | 14,06 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 202.126,63 | 1.0 | 1,80 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 197.801,75 | 1.0 | 0,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.815,60 | 1.0 | 117,08 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 181.330,13 | 1.0 | 0,79 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 177.236,55 | 1.0 | 1,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 173.413,90 | 1.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 173.499,95 | 1.0 | 0,01 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 173.411,64 | 1.0 | 5,00 |
| AED | AED CASH | Cash und/oder Derivate | 163.848,92 | 1.0 | 27,23 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 163.742,40 | 1.0 | 0,47 |
| 004690 | SAMCHULLY LTD | Versorger | 163.338,34 | 1.0 | 101,39 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 159.970,13 | 1.0 | 0,35 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 159.007,28 | 1.0 | 1,84 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 153.329,96 | 1.0 | 0,77 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 152.194,74 | 1.0 | 1,01 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 151.771,61 | 1.0 | 1,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 148.497,38 | 1.0 | 5,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 147.330,22 | 1.0 | 127,79 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 141.007,88 | 1.0 | 1,36 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 137.206,38 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 135.663,84 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 131.712,00 | 1.0 | 3,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 124.921,92 | 0.0 | 73,48 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 117.376,57 | 0.0 | 1,04 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 115.631,64 | 0.0 | 0,80 |
| 600717 | TIANJIN PORT LTD A | Industrie | 111.632,32 | 0.0 | 0,69 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 110.729,53 | 0.0 | 0,53 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 106.652,31 | 0.0 | 2,29 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.259,37 | 0.0 | 0,47 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 100.636,23 | 0.0 | 0,95 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 99.426,16 | 0.0 | 1,52 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.064,60 | 0.0 | 0,65 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 78.962,32 | 0.0 | 0,65 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.082,96 | 0.0 | 0,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 69.203,84 | 0.0 | 78,39 |
| CLP | CLP CASH | Cash und/oder Derivate | 65.789,34 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 59.794,25 | 0.0 | 14,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 47.690,18 | 0.0 | 3,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.079,74 | 0.0 | 58,88 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.792,33 | 0.0 | 2,21 |
| COP | COP CASH | Cash und/oder Derivate | 45.867,68 | 0.0 | 0,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.036,90 | 0.0 | 15,67 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.731,07 | 0.0 | 27,53 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.202,19 | 0.0 | 0,84 |
| THB | THB CASH | Cash und/oder Derivate | 28.345,37 | 0.0 | 3,07 |
| IRAO | INTER RAO EES | Versorger | 2.798,06 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,19 | 0.0 | 324,57 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,72 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,36 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -104,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -96,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -31,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,39 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -17,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -8,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,31 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -6,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,58 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 5,90 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 12,73 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 35,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 68,32 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,95 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.443,73 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 939,60 |
| NZD | NZD/USD | Cash und/oder Derivate | -158,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -818,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.258,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.261,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.529,66 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -14.066,61 | 0.0 | 26,66 |
| INR | INR CASH | Cash und/oder Derivate | -76.054,76 | 0.0 | 1,05 |
| GBP | GBP CASH | Cash und/oder Derivate | -237.378,68 | -1.0 | 135,55 |
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