Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 372 securities.
Note: The data shown here is as of date Juli 31, 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 | 154.487.348,92 | 545.0 | 86,92 |
| UNP | UNION PACIFIC CORP | Industrie | 147.604.817,23 | 520.0 | 292,13 |
| ENB | ENBRIDGE INC | Energie | 101.028.791,39 | 356.0 | 54,38 |
| SO | SOUTHERN | Versorger | 90.726.634,56 | 320.0 | 94,54 |
| DUK | DUKE ENERGY CORP | Versorger | 83.150.181,03 | 293.0 | 125,43 |
| CSX | CSX CORP | Industrie | 79.618.140,00 | 281.0 | 50,40 |
| WMB | WILLIAMS INC | Energie | 74.340.004,06 | 262.0 | 71,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 68.854.431,36 | 243.0 | 173,36 |
| NG. | NATIONAL GRID PLC | Versorger | 67.784.384,81 | 239.0 | 16,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 67.225.799,19 | 237.0 | 88,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 64.216.239,68 | 226.0 | 335,48 |
| TRP | TC ENERGY CORP | Energie | 59.820.940,51 | 211.0 | 67,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 59.261.799,10 | 209.0 | 127,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.848.357,27 | 207.0 | 127,06 |
| KMI | KINDER MORGAN INC | Energie | 53.272.831,52 | 188.0 | 32,18 |
| D | DOMINION ENERGY INC | Versorger | 51.806.047,39 | 183.0 | 69,17 |
| SRE | SEMPRA | Versorger | 49.351.571,50 | 174.0 | 88,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.026.192,10 | 173.0 | 270,37 |
| OKE | ONEOK INC | Energie | 48.731.370,30 | 172.0 | 90,81 |
| LNG | CHENIERE ENERGY INC | Energie | 46.842.978,25 | 165.0 | 263,57 |
| ETR | ENTERGY CORP | Versorger | 41.916.160,46 | 148.0 | 107,62 |
| XEL | XCEL ENERGY INC | Versorger | 41.568.695,80 | 147.0 | 78,20 |
| EXC | EXELON CORP | Versorger | 39.922.370,34 | 141.0 | 45,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 34.115.440,45 | 120.0 | 108,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.560.091,64 | 115.0 | 76,68 |
| PCG | PG&E CORP | Versorger | 32.398.318,70 | 114.0 | 17,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.439.549,80 | 107.0 | 109,42 |
| CCI | CROWN CASTLE INC | Immobilien | 28.403.285,40 | 100.0 | 76,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.686.938,06 | 98.0 | 10,40 |
| AEE | AMEREN CORP | Versorger | 25.760.213,37 | 91.0 | 109,61 |
| FTS | FORTIS INC | Versorger | 24.794.002,49 | 87.0 | 56,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 24.314.954,03 | 86.0 | 48,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.226.002,14 | 85.0 | 172,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.871.516,46 | 84.0 | 73,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 23.435.996,76 | 83.0 | 42,04 |
| ES | EVERSOURCE ENERGY | Versorger | 22.877.157,22 | 81.0 | 71,59 |
| PPL | PPL CORP | Versorger | 22.560.068,09 | 80.0 | 35,21 |
| FE | FIRSTENERGY CORP | Versorger | 22.482.411,18 | 79.0 | 48,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 22.297.980,64 | 79.0 | 134,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 20.464.163,29 | 72.0 | 23,09 |
| CMS | CMS ENERGY CORP | Versorger | 18.789.749,95 | 66.0 | 71,99 |
| AENA | AENA SME SA | Industrie | 18.586.682,62 | 66.0 | 30,70 |
| NI | NISOURCE INC | Versorger | 18.114.155,43 | 64.0 | 44,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.883.071,13 | 63.0 | 25,05 |
| EVRG | EVERGY INC | Versorger | 16.279.257,12 | 57.0 | 83,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.235.172,86 | 57.0 | 180,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.508.959,70 | 55.0 | 70,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.236.131,28 | 54.0 | 30,92 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.616.930,58 | 52.0 | 15,73 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.527.116,11 | 51.0 | 3,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.852.660,25 | 49.0 | 11,47 |
| EMA | EMERA INC | Versorger | 13.709.141,41 | 48.0 | 53,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 13.678.166,84 | 48.0 | 9,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.390.645,98 | 47.0 | 33,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 13.102.599,62 | 46.0 | 15,33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.822.900,78 | 45.0 | 58,98 |
| SRG | SNAM | Versorger | 11.973.277,92 | 42.0 | 6,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.802.046,86 | 42.0 | 18,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.508.745,22 | 41.0 | 2,98 |
| H | HYDRO ONE LTD | Versorger | 11.285.476,85 | 40.0 | 41,63 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.191.174,77 | 39.0 | 17,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.976.850,46 | 39.0 | 17,50 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.962.213,73 | 39.0 | 5,45 |
| 9531 | TOKYO GAS LTD | Versorger | 10.647.193,59 | 38.0 | 39,06 |
| PNW | PINNACLE WEST CORP | Versorger | 10.524.773,84 | 37.0 | 100,99 |
| 9532 | OSAKA GAS LTD | Versorger | 10.307.828,54 | 36.0 | 34,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.768.908,70 | 34.0 | 39,85 |
| SVT | SEVERN TRENT PLC | Versorger | 9.341.713,97 | 33.0 | 40,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.798.040,35 | 31.0 | 7,53 |
| OGE | OGE ENERGY CORP | Versorger | 8.459.929,80 | 30.0 | 47,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.335.335,52 | 29.0 | 0,90 |
| VSAT | VIASAT INC | IT | 8.129.346,96 | 29.0 | 76,93 |
| CNA | CENTRICA PLC | Versorger | 8.102.191,03 | 29.0 | 2,09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.649.372,40 | 27.0 | 21,70 |
| APA | APA GROUP UNITS | Versorger | 7.612.214,18 | 27.0 | 7,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 7.202.748,94 | 25.0 | 5,12 |
| IDA | IDACORP INC | Versorger | 6.889.119,46 | 24.0 | 142,91 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.730.659,09 | 24.0 | 7,61 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.628.272,18 | 23.0 | 25,66 |
| SOBO | SOUTH BOW CORP | Energie | 6.580.712,09 | 23.0 | 37,05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.320.876,69 | 22.0 | 1,91 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.862.345,10 | 21.0 | 3,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.761.028,36 | 20.0 | 4,22 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.643.111,62 | 20.0 | 0,75 |
| IG | ITALGAS | Versorger | 5.423.389,94 | 19.0 | 10,29 |
| ELI | ELIA GROUP SA | Versorger | 5.258.593,84 | 19.0 | 143,47 |
| TXNM | TXNM ENERGY INC | Versorger | 5.138.778,24 | 18.0 | 57,92 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.071.663,05 | 18.0 | 1,28 |
| GET | GETLINK | Industrie | 4.979.683,86 | 18.0 | 21,26 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.971.576,06 | 18.0 | 49,33 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.945.600,59 | 17.0 | 57,89 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.831.489,16 | 17.0 | 2,92 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.749.373,96 | 17.0 | 292,94 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.704.357,30 | 17.0 | 4,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.654.188,98 | 16.0 | 137,95 |
| BKH | BLACK HILLS CORP | Versorger | 4.504.032,50 | 16.0 | 71,21 |
| RED | REDEIA CORPORACION SA | Versorger | 4.487.247,40 | 16.0 | 17,63 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.486.795,38 | 16.0 | 42,24 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.414.824,71 | 16.0 | 17,24 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.397.004,22 | 15.0 | 11,17 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.343.279,46 | 15.0 | 2,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.295.994,95 | 15.0 | 24,41 |
| OGS | ONE GAS INC | Versorger | 4.181.374,85 | 15.0 | 77,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.159.176,70 | 15.0 | 7,98 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.036.225,47 | 14.0 | 3,27 |
| SR | SPIRE INC | Versorger | 4.004.260,26 | 14.0 | 79,86 |
| USD | USD CASH | Cash und/oder Derivate | 3.823.147,02 | 13.0 | 100,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.795.737,35 | 13.0 | 5,99 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.765.934,76 | 13.0 | 27,64 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.725.010,09 | 13.0 | 5,85 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.701.041,20 | 13.0 | 47,34 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.578.879,36 | 13.0 | 68,74 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.564.828,52 | 13.0 | 83,38 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.537.273,23 | 12.0 | 9,80 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.480.357,30 | 12.0 | 19,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.474.809,35 | 12.0 | 71,28 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.456.755,44 | 12.0 | 9,50 |
| RAIL3 | RUMO SA | Industrie | 3.393.173,34 | 12.0 | 2,84 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.323.610,00 | 12.0 | 2,23 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.177.440,96 | 11.0 | 13,33 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 3.122.792,28 | 11.0 | 7,41 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.003.705,68 | 11.0 | 2,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.933.133,49 | 10.0 | 1,00 |
| 5110 | SAUDI ENERGY | Versorger | 2.793.480,06 | 10.0 | 4,51 |
| ENG | ENAGAS SA | Versorger | 2.790.832,99 | 10.0 | 19,47 |
| AVA | AVISTA CORP | Versorger | 2.785.265,65 | 10.0 | 40,45 |
| AWR | AMERICAN STATES WATER | Versorger | 2.758.635,68 | 10.0 | 85,64 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.665.691,28 | 9.0 | 132,78 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.647.179,06 | 9.0 | 12,63 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.621.474,29 | 9.0 | 1,10 |
| PNN | PENNON GROUP PLC | Versorger | 2.551.964,20 | 9.0 | 6,23 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.549.747,13 | 9.0 | 50,11 |
| MGEE | MGE ENERGY INC | Versorger | 2.516.488,26 | 9.0 | 79,53 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.488.634,97 | 9.0 | 1,08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.445.021,67 | 9.0 | 77,83 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.425.798,40 | 9.0 | 14,81 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.382.210,77 | 8.0 | 1,45 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.351.234,69 | 8.0 | 15,76 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.218.713,27 | 8.0 | 5,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.168.185,25 | 8.0 | 70,24 |
| 9023 | TOKYO METRO LTD | Industrie | 2.143.799,65 | 8.0 | 9,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.101.790,59 | 7.0 | 1,35 |
| SESG | SES SA FDR | Kommunikation | 2.085.235,95 | 7.0 | 6,62 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.024.988,01 | 7.0 | 0,76 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 2.022.281,51 | 7.0 | 0,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.012.608,39 | 7.0 | 7,39 |
| CNU | CHORUS LTD | Kommunikation | 2.005.029,46 | 7.0 | 5,54 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.942.134,62 | 7.0 | 2,63 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.899.160,89 | 7.0 | 1,95 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.853.671,16 | 7.0 | 12,92 |
| HTO | H2O AMERICA | Versorger | 1.833.889,66 | 6.0 | 61,33 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.792.887,93 | 6.0 | 0,78 |
| 9533 | TOHO GAS LTD | Versorger | 1.744.894,33 | 6.0 | 7,29 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.739.650,33 | 6.0 | 2,13 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.705.970,78 | 6.0 | 5,51 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.702.171,40 | 6.0 | 48,92 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.600.068,56 | 6.0 | 5,91 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.580.986,65 | 6.0 | 10,46 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.554.628,25 | 5.0 | 9,08 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.548.482,81 | 5.0 | 1,74 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.516.837,68 | 5.0 | 3,53 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.454.232,49 | 5.0 | 6,83 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.427.565,64 | 5.0 | 0,31 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.402.910,10 | 5.0 | 7,81 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.384.552,77 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.370.246,60 | 5.0 | 0,81 |
| FGP | FIRSTGROUP PLC | Industrie | 1.328.303,75 | 5.0 | 2,48 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.298.562,62 | 5.0 | 5,29 |
| MER | MANILA ELECTRIC | Versorger | 1.244.848,09 | 4.0 | 7,84 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.199.877,58 | 4.0 | 1,24 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.188.625,58 | 4.0 | 3,98 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.103.650,73 | 4.0 | 1,87 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.082.725,39 | 4.0 | 6,04 |
| EVN | EVN AG | Versorger | 1.036.313,39 | 4.0 | 33,71 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.034.619,30 | 4.0 | 0,20 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 974.642,82 | 3.0 | 3,27 |
| CESC | CESC LTD | Versorger | 967.090,87 | 3.0 | 1,74 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 966.470,73 | 3.0 | 2,88 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 965.668,57 | 3.0 | 0,37 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 919.672,13 | 3.0 | 1,59 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 908.878,72 | 3.0 | 7,13 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 902.764,01 | 3.0 | 6,44 |
| SLC | SUPERLOOP LTD | Kommunikation | 901.828,64 | 3.0 | 2,25 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 900.154,87 | 3.0 | 1,33 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 896.895,88 | 3.0 | 0,78 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 865.407,51 | 3.0 | 5,72 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 855.071,96 | 3.0 | 0,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 814.937,11 | 3.0 | 115,05 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 807.634,19 | 3.0 | 12,15 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 800.147,13 | 3.0 | 6,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 761.726,21 | 3.0 | 12,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200,00 | 3.0 | 100,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 697.953,29 | 2.0 | 1,98 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 682.139,20 | 2.0 | 0,19 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 672.015,92 | 2.0 | 0,60 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 664.981,97 | 2.0 | 2,36 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 656.607,07 | 2.0 | 0,42 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 643.332,33 | 2.0 | 5,18 |
| TEP | TELECOM PLUS PLC | Versorger | 640.964,15 | 2.0 | 11,45 |
| MWC | MANILA WATER INC | Versorger | 631.600,78 | 2.0 | 0,58 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 626.953,53 | 2.0 | 1,50 |
| MGL | MAHANAGAR GAS LTD | Versorger | 592.456,37 | 2.0 | 11,74 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 575.147,93 | 2.0 | 2,00 |
| 036460 | KOREA GAS CORP | Versorger | 557.356,88 | 2.0 | 24,16 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 540.718,31 | 2.0 | 0,78 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 537.935,85 | 2.0 | 3,65 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 535.610,08 | 2.0 | 0,68 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 534.986,66 | 2.0 | 0,08 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 528.607,68 | 2.0 | 0,91 |
| VCT | VECTOR LTD | Versorger | 515.593,86 | 2.0 | 2,91 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 491.238,00 | 2.0 | 1,04 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 477.157,64 | 2.0 | 13,09 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 468.669,52 | 2.0 | 1,28 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 468.073,97 | 2.0 | 0,31 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 462.310,25 | 2.0 | 0,20 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 455.977,73 | 2.0 | 2,64 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 439.461,33 | 2.0 | 0,62 |
| RWAY | RAI WAY SPA | Kommunikation | 432.705,66 | 2.0 | 5,34 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 426.382,33 | 2.0 | 0,02 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 420.317,82 | 1.0 | 0,66 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 410.722,81 | 1.0 | 14,83 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 405.875,98 | 1.0 | 0,70 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 405.827,74 | 1.0 | 0,03 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 403.383,52 | 1.0 | 1,36 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 369.813,81 | 1.0 | 51,20 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 366.452,21 | 1.0 | 0,06 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 365.864,11 | 1.0 | 0,22 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 363.636,36 | 1.0 | 4,85 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 352.774,94 | 1.0 | 0,29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 349.482,25 | 1.0 | 0,45 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 338.518,95 | 1.0 | 1,57 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 335.870,23 | 1.0 | 0,47 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 312.597,60 | 1.0 | 3,22 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 309.936,75 | 1.0 | 0,31 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 304.069,00 | 1.0 | 1,01 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 295.583,55 | 1.0 | 1,26 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 295.287,56 | 1.0 | 1,68 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 291.356,21 | 1.0 | 0,72 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 279.908,24 | 1.0 | 6,62 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 255.844,46 | 1.0 | 0,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 250.337,31 | 1.0 | 0,01 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 241.480,74 | 1.0 | 1,34 |
| BRL | BRL CASH | Cash und/oder Derivate | 240.519,83 | 1.0 | 19,68 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 227.245,54 | 1.0 | 1,80 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 225.708,90 | 1.0 | 7,92 |
| JSMR | JASA MARGA | Industrie | 219.699,46 | 1.0 | 0,15 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 216.901,49 | 1.0 | 0,44 |
| INR | INR CASH | Cash und/oder Derivate | 210.115,61 | 1.0 | 1,05 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 205.893,33 | 1.0 | 2,16 |
| CNH | CNH CASH | Cash und/oder Derivate | 191.359,74 | 1.0 | 14,81 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 186.865,88 | 1.0 | 1,09 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 186.762,66 | 1.0 | 71,28 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 184.179,82 | 1.0 | 1,09 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 177.409,90 | 1.0 | 0,46 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 170.121,05 | 1.0 | 1,57 |
| AED | AED CASH | Cash und/oder Derivate | 165.784,31 | 1.0 | 27,23 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 161.389,08 | 1.0 | 0,63 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 157.702,77 | 1.0 | 1,46 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 155.651,23 | 1.0 | 0,70 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 155.584,59 | 1.0 | 1,17 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 152.707,67 | 1.0 | 0,66 |
| 004690 | SAMCHULLY LTD | Versorger | 149.607,14 | 1.0 | 82,98 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 148.181,36 | 1.0 | 3,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 144.969,30 | 1.0 | 115,05 |
| 601880 | LIAONING PORT LTD A | Industrie | 141.801,46 | 1.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 128.631,50 | 0.0 | 2,52 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 126.510,20 | 0.0 | 1,00 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 124.902,27 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 118.336,25 | 0.0 | 0,66 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 112.119,82 | 0.0 | 1,50 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 110.982,62 | 0.0 | 0,46 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 109.633,67 | 0.0 | 0,91 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 102.988,12 | 0.0 | 0,61 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 100.374,34 | 0.0 | 0,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.597,35 | 0.0 | 3,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 94.574,63 | 0.0 | 77,89 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 93.249,64 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 84.669,94 | 0.0 | 0,62 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 81.135,13 | 0.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 77.351,71 | 0.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 68.429,99 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 64.031,07 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 63.289,21 | 0.0 | 5,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.828,44 | 0.0 | 123,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.459,53 | 0.0 | 134,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.586,11 | 0.0 | 58,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.702,08 | 0.0 | 2,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.349,51 | 0.0 | 15,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.637,50 | 0.0 | 26,71 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 31.943,91 | 0.0 | 0,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 8.044,15 | 0.0 | 24,47 |
| IRAO | INTER RAO EES | Versorger | 2.656,40 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.628,76 | 0.0 | 1,63 |
| GBP | GBP/USD | Cash und/oder Derivate | 481,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 522,15 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324,82 | 0.0 | 323,21 |
| PHP | PHP/USD | Cash und/oder Derivate | 187,92 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 187,92 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,38 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,47 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -39,03 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -39,03 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -29,28 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -29,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -19,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -19,46 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -12,48 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -12,48 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,62 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 12,88 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 12,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 31,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 31,69 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 31,87 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 31,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 32,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 32,47 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 47,59 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 47,59 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 48,07 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 48,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 133,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 133,48 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,95 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.485,90 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 897,70 |
| BRL | BRL/USD | Cash und/oder Derivate | -217,36 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -217,36 | 0.0 | 1,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | -28.724,87 | 0.0 | 71,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -105.904,58 | 0.0 | 0,63 |
| THB | THB CASH | Cash und/oder Derivate | -160.209,43 | -1.0 | 2,99 |
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