Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 307 securities.
Note: The data shown here is as of date Juni 13, 2025 (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 | 95.660.520,28 | 534.0 | 74,78 |
| UNP | UNION PACIFIC CORP | Industrie | 84.698.330,08 | 473.0 | 223,37 |
| ENB | ENBRIDGE INC | Energie | 63.184.288,07 | 353.0 | 46,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.364.817,20 | 348.0 | 214,80 |
| SO | SOUTHERN | Versorger | 61.552.654,15 | 344.0 | 90,35 |
| DUK | DUKE ENERGY CORP | Versorger | 56.109.510,98 | 313.0 | 116,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 46.742.377,31 | 261.0 | 80,36 |
| WMB | WILLIAMS INC | Energie | 45.191.527,92 | 252.0 | 59,78 |
| NG. | NATIONAL GRID PLC | Versorger | 43.831.730,48 | 245.0 | 14,43 |
| CSX | CSX CORP | Industrie | 38.536.355,44 | 215.0 | 32,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.010.771,89 | 201.0 | 103,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.004.371,60 | 196.0 | 248,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 34.085.625,00 | 190.0 | 102,90 |
| KMI | KINDER MORGAN INC | Energie | 33.310.567,12 | 186.0 | 27,64 |
| LNG | CHENIERE ENERGY INC | Energie | 33.075.633,50 | 185.0 | 238,34 |
| OKE | ONEOK INC | Energie | 32.179.262,50 | 180.0 | 83,75 |
| TRP | TC ENERGY CORP | Energie | 32.018.213,28 | 179.0 | 49,54 |
| SRE | SEMPRA | Versorger | 29.157.962,08 | 163.0 | 74,08 |
| D | DOMINION ENERGY INC | Versorger | 28.953.682,94 | 162.0 | 55,51 |
| EXC | EXELON CORP | Versorger | 26.934.759,25 | 150.0 | 43,25 |
| CCI | CROWN CASTLE INC | Immobilien | 26.618.135,43 | 149.0 | 98,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.082.541,00 | 140.0 | 81,00 |
| XEL | XCEL ENERGY INC | Versorger | 24.188.620,68 | 135.0 | 67,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.566.835,34 | 132.0 | 174,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.384.563,24 | 125.0 | 103,96 |
| ETR | ENTERGY CORP | Versorger | 21.827.665,48 | 122.0 | 82,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.722.646,72 | 116.0 | 105,11 |
| PCG | PG&E CORP | Versorger | 18.495.921,84 | 103.0 | 13,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.081.124,85 | 101.0 | 9,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.166.855,68 | 96.0 | 141,44 |
| AEE | AMEREN CORP | Versorger | 15.875.003,10 | 89.0 | 95,70 |
| PPL | PPL CORP | Versorger | 15.549.613,14 | 87.0 | 33,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.225.878,90 | 85.0 | 227,83 |
| FTS | FORTIS INC | Versorger | 14.913.134,80 | 83.0 | 48,14 |
| ES | EVERSOURCE ENERGY | Versorger | 14.861.685,05 | 83.0 | 65,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.724.216,57 | 82.0 | 152,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.595.826,55 | 82.0 | 36,37 |
| FE | FIRSTENERGY CORP | Versorger | 14.444.584,14 | 81.0 | 40,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.047.643,00 | 78.0 | 20,89 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.821.019,93 | 77.0 | 38,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.814.246,01 | 77.0 | 38,06 |
| CMS | CMS ENERGY CORP | Versorger | 13.088.111,04 | 73.0 | 70,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.011.709,74 | 67.0 | 21,35 |
| AENA | AENA SME SA | Industrie | 11.598.613,29 | 65.0 | 265,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.434.976,32 | 64.0 | 48,32 |
| NI | NISOURCE INC | Versorger | 11.401.599,04 | 64.0 | 39,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.736.213,08 | 54.0 | 61,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.521.095,28 | 53.0 | 3,37 |
| EVRG | EVERGY INC | Versorger | 9.499.272,11 | 53.0 | 67,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.135.506,24 | 51.0 | 10,32 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.664.220,72 | 48.0 | 3,32 |
| SRG | SNAM | Versorger | 8.637.016,69 | 48.0 | 6,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.600.658,78 | 48.0 | 8,42 |
| EMA | EMERA INC | Versorger | 8.303.378,22 | 46.0 | 45,15 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.656.921,57 | 43.0 | 16,32 |
| 9531 | TOKYO GAS LTD | Versorger | 7.236.367,55 | 40.0 | 32,18 |
| H | HYDRO ONE LTD | Versorger | 7.085.170,39 | 40.0 | 36,22 |
| CNA | CENTRICA PLC | Versorger | 7.081.050,14 | 40.0 | 2,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.800.553,83 | 38.0 | 15,82 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.653.559,09 | 37.0 | 11,32 |
| PNW | PINNACLE WEST CORP | Versorger | 6.374.464,47 | 36.0 | 89,97 |
| SVT | SEVERN TRENT PLC | Versorger | 6.068.675,75 | 34.0 | 36,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.953.569,35 | 33.0 | 38,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.885.268,74 | 33.0 | 0,87 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.832.978,08 | 33.0 | 20,73 |
| 9532 | OSAKA GAS LTD | Versorger | 5.821.156,47 | 33.0 | 25,21 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.612.320,70 | 31.0 | 22,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.568.176,72 | 31.0 | 6,55 |
| OGE | OGE ENERGY CORP | Versorger | 5.567.728,74 | 31.0 | 44,31 |
| RED | REDEIA CORPORACION SA | Versorger | 5.471.097,40 | 31.0 | 20,47 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.137.835,10 | 29.0 | 7,38 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.915.204,97 | 27.0 | 11,83 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.706.742,25 | 26.0 | 4,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.554.732,87 | 25.0 | 1,00 |
| APA | APA GROUP UNITS | Versorger | 4.336.861,05 | 24.0 | 5,46 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.288.154,45 | 24.0 | 4,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.213.513,39 | 24.0 | 1,46 |
| GET | GETLINK | Industrie | 4.190.265,66 | 23.0 | 18,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.041.127,07 | 23.0 | 100,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.032.451,64 | 23.0 | 0,74 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.910.647,11 | 22.0 | 8,19 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.898.060,34 | 22.0 | 6,56 |
| IDA | IDACORP INC | Versorger | 3.769.238,10 | 21.0 | 113,95 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.757.978,73 | 21.0 | 31,31 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.677.474,34 | 21.0 | 4,42 |
| SOBO | SOUTH BOW CORP | Energie | 3.514.162,83 | 20.0 | 27,06 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.309.695,27 | 18.0 | 20,06 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.279.724,14 | 18.0 | 275,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.247.829,49 | 18.0 | 3,57 |
| TXNM | TXNM ENERGY INC | Versorger | 3.183.767,40 | 18.0 | 56,54 |
| ELI | ELIA GROUP SA | Versorger | 3.102.623,14 | 17.0 | 107,12 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.056.421,49 | 17.0 | 41,03 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.711.088,45 | 15.0 | 5,84 |
| RAIL3 | RUMO SA | Industrie | 2.700.447,87 | 15.0 | 3,45 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.656.133,12 | 15.0 | 40,96 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.578.742,24 | 14.0 | 2,82 |
| HER | HERA | Versorger | 2.559.057,09 | 14.0 | 4,99 |
| SR | SPIRE INC | Versorger | 2.541.600,98 | 14.0 | 72,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.541.296,21 | 14.0 | 11,71 |
| OGS | ONE GAS INC | Versorger | 2.531.126,40 | 14.0 | 72,60 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.521.904,60 | 14.0 | 3,48 |
| ENG | ENAGAS SA | Versorger | 2.469.144,56 | 14.0 | 16,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.464.761,89 | 14.0 | 124,44 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.462.654,18 | 14.0 | 0,92 |
| BKH | BLACK HILLS CORP | Versorger | 2.461.250,47 | 14.0 | 56,83 |
| IG | ITALGAS | Versorger | 2.400.115,05 | 13.0 | 8,04 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.396.378,74 | 13.0 | 10,00 |
| ALE | ALLETE INC | Versorger | 2.373.583,52 | 13.0 | 64,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.368.479,72 | 13.0 | 6,56 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.230.456,81 | 12.0 | 13,02 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.213.932,77 | 12.0 | 1,99 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.193.900,44 | 12.0 | 8,32 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.175.182,68 | 12.0 | 30,59 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.101.386,71 | 12.0 | 15,91 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.039.422,35 | 11.0 | 0,94 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.026.079,52 | 11.0 | 28,64 |
| MGEE | MGE ENERGY INC | Versorger | 2.021.774,49 | 11.0 | 87,93 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.982.686,88 | 11.0 | 6,85 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.960.579,22 | 11.0 | 51,62 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.888.114,11 | 11.0 | 1,90 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.849.709,25 | 10.0 | 16,42 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.829.641,09 | 10.0 | 38,24 |
| AWR | AMERICAN STATES WATER | Versorger | 1.828.788,56 | 10.0 | 78,14 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.810.844,94 | 10.0 | 1,52 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.797.264,71 | 10.0 | 3,84 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.793.298,42 | 10.0 | 47,47 |
| PNN | PENNON GROUP PLC | Versorger | 1.790.917,33 | 10.0 | 6,60 |
| AVA | AVISTA CORP | Versorger | 1.778.567,70 | 10.0 | 37,31 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.742.741,43 | 10.0 | 0,95 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.695.101,01 | 9.0 | 2,41 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.621.457,34 | 9.0 | 46,33 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.619.884,54 | 9.0 | 11,59 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.613.503,96 | 9.0 | 0,85 |
| MER | MANILA ELECTRIC | Versorger | 1.607.150,76 | 9.0 | 9,64 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.602.148,55 | 9.0 | 2,23 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.567.060,87 | 9.0 | 8,84 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.543.235,14 | 9.0 | 119,39 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.535.101,48 | 9.0 | 8,36 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.499.050,26 | 8.0 | 2,79 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.486.274,68 | 8.0 | 69,55 |
| 9533 | TOHO GAS LTD | Versorger | 1.473.982,45 | 8.0 | 27,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.467.951,67 | 8.0 | 1,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.433.092,11 | 8.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.362.068,30 | 8.0 | 115,43 |
| SESG | SES SA FDR | Kommunikation | 1.361.268,30 | 8.0 | 5,96 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.314.532,71 | 7.0 | 4,64 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.296.475,92 | 7.0 | 7,66 |
| FGP | FIRSTGROUP PLC | Industrie | 1.277.104,80 | 7.0 | 3,09 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.270.339,20 | 7.0 | 46,98 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.264.985,57 | 7.0 | 0,68 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.218.936,12 | 7.0 | 4,15 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.196.238,52 | 7.0 | 0,97 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.141.506,63 | 6.0 | 0,10 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.128.765,41 | 6.0 | 6,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.128.410,74 | 6.0 | 73,56 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.124.683,74 | 6.0 | 2,47 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.076.651,64 | 6.0 | 10,49 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.059.011,17 | 6.0 | 1,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.036.055,33 | 6.0 | 12,74 |
| TEP | TELECOM PLUS PLC | Versorger | 1.032.619,36 | 6.0 | 27,97 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.029.521,44 | 6.0 | 1,41 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.028.189,67 | 6.0 | 0,80 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.027.784,59 | 6.0 | 2,08 |
| HTO | H2O AMERICA | Versorger | 1.026.010,68 | 6.0 | 52,98 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 957.065,75 | 5.0 | 2,31 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 948.916,24 | 5.0 | 4,47 |
| VSAT | VIASAT INC | IT | 903.067,20 | 5.0 | 12,60 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 900.474,14 | 5.0 | 7,29 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 896.733,10 | 5.0 | 39,74 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 878.471,26 | 5.0 | 4,81 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 824.424,07 | 5.0 | 0,25 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 816.733,73 | 5.0 | 6,12 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 808.398,39 | 5.0 | 7,29 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 803.694,32 | 4.0 | 3,47 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 803.174,17 | 4.0 | 0,94 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 793.523,61 | 4.0 | 0,13 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 793.538,45 | 4.0 | 8,09 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 770.893,76 | 4.0 | 0,92 |
| CESC | CESC LTD | Versorger | 757.967,32 | 4.0 | 1,91 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 748.441,80 | 4.0 | 0,94 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 734.633,93 | 4.0 | 4,16 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 721.460,53 | 4.0 | 0,16 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 698.807,12 | 4.0 | 0,10 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 690.112,88 | 4.0 | 5,46 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 677.519,67 | 4.0 | 6,16 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 648.394,77 | 4.0 | 3,84 |
| NEOE3 | NEOENERGIA SA | Versorger | 634.578,81 | 4.0 | 4,40 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 613.434,83 | 3.0 | 1,06 |
| EVN | EVN AG | Versorger | 606.053,95 | 3.0 | 27,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 604.285,07 | 3.0 | 0,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 603.200,00 | 3.0 | 100,00 |
| MGL | MAHANAGAR GAS LTD | Versorger | 560.303,99 | 3.0 | 15,62 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 558.437,16 | 3.0 | 0,36 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 532.082,42 | 3.0 | 1,70 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 528.279,16 | 3.0 | 4,72 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 516.610,04 | 3.0 | 4,78 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 508.034,22 | 3.0 | 0,63 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 499.035,00 | 3.0 | 4,81 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 496.752,04 | 3.0 | 0,81 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 494.581,22 | 3.0 | 1,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 493.785,73 | 3.0 | 4,46 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 482.849,34 | 3.0 | 0,58 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 458.665,22 | 3.0 | 1,38 |
| 036460 | KOREA GAS | Versorger | 457.136,39 | 3.0 | 28,35 |
| SLC | SUPERLOOP LTD | Kommunikation | 453.143,65 | 3.0 | 1,88 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 436.006,27 | 2.0 | 5,42 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 428.146,84 | 2.0 | 0,36 |
| VCT | VECTOR LTD | Versorger | 426.067,08 | 2.0 | 2,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 414.876,23 | 2.0 | 18,01 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 412.534,86 | 2.0 | 11,71 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 405.856,00 | 2.0 | 0,16 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 404.615,47 | 2.0 | 0,81 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 402.609,07 | 2.0 | 0,48 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 399.662,57 | 2.0 | 0,03 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 394.203,05 | 2.0 | 0,18 |
| RWAY | RAI WAY SPA | Kommunikation | 394.039,27 | 2.0 | 6,79 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 388.855,48 | 2.0 | 0,03 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 387.832,40 | 2.0 | 1,01 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 386.066,04 | 2.0 | 3,52 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 384.315,02 | 2.0 | 0,62 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 342.050,09 | 2.0 | 73,56 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 334.047,38 | 2.0 | 2,66 |
| JSMR | JASA MARGA | Industrie | 331.246,39 | 2.0 | 0,23 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 322.662,17 | 2.0 | 0,14 |
| IDR | IDR CASH | Cash und/oder Derivate | 308.932,50 | 2.0 | 0,01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 305.489,15 | 2.0 | 0,92 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 297.380,42 | 2.0 | 0,71 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 289.195,19 | 2.0 | 0,27 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 288.830,32 | 2.0 | 1,10 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 285.066,79 | 2.0 | 3,57 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 281.895,91 | 2.0 | 1,85 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 281.547,23 | 2.0 | 54,08 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 275.364,39 | 2.0 | 7,40 |
| INR | INR CASH | Cash und/oder Derivate | 250.901,99 | 1.0 | 1,16 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 232.763,02 | 1.0 | 2,67 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 227.294,56 | 1.0 | 0,48 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 227.049,96 | 1.0 | 0,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 225.098,25 | 1.0 | 115,43 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 220.581,52 | 1.0 | 1,39 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 209.756,37 | 1.0 | 0,70 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 209.432,39 | 1.0 | 0,54 |
| AED | AED CASH | Cash und/oder Derivate | 205.966,54 | 1.0 | 27,23 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 202.372,87 | 1.0 | 2,23 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 201.010,38 | 1.0 | 1,56 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 191.154,91 | 1.0 | 1,33 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 191.259,36 | 1.0 | 2,75 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 184.840,89 | 1.0 | 6,06 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 180.330,95 | 1.0 | 0,51 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 178.008,38 | 1.0 | 12,36 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 177.050,56 | 1.0 | 1,30 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 168.964,99 | 1.0 | 0,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 165.238,11 | 1.0 | 64,99 |
| IGAA | ITALGAS RTS | Versorger | 162.080,71 | 1.0 | 0,55 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 151.202,86 | 1.0 | 0,43 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 137.588,03 | 1.0 | 1,91 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 137.318,17 | 1.0 | 1,11 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 134.744,06 | 1.0 | 0,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 128.599,50 | 1.0 | 0,07 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 126.963,29 | 1.0 | 1,04 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 126.081,08 | 1.0 | 1,30 |
| 004690 | SAMCHULLY LTD | Versorger | 125.019,29 | 1.0 | 98,05 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 118.845,03 | 1.0 | 0,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.589,47 | 1.0 | 78,02 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 115.220,31 | 1.0 | 0,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.068,65 | 1.0 | 123,15 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 108.595,21 | 1.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.384,10 | 1.0 | 60,30 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 105.302,30 | 1.0 | 3,86 |
| COP | COP CASH | Cash und/oder Derivate | 105.027,11 | 1.0 | 0,02 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 96.371,25 | 1.0 | 2,45 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 94.965,07 | 1.0 | 2,84 |
| 601880 | LIAONING PORT LTD A | Industrie | 94.662,09 | 1.0 | 0,21 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 88.836,25 | 0.0 | 0,98 |
| CNH | CNH CASH | Cash und/oder Derivate | 86.761,40 | 0.0 | 13,92 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 86.099,31 | 0.0 | 0,50 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 86.190,19 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 83.826,37 | 0.0 | 0,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 82.163,46 | 0.0 | 5,27 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 82.063,91 | 0.0 | 0,97 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 80.993,82 | 0.0 | 0,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 75.916,33 | 0.0 | 3,38 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 73.816,35 | 0.0 | 1,45 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 71.507,08 | 0.0 | 1,26 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.615,14 | 0.0 | 0,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 53.284,56 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 48.898,09 | 0.0 | 23,55 |
| TRY | TRY CASH | Cash und/oder Derivate | 48.474,17 | 0.0 | 2,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.561,70 | 0.0 | 15,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.051,62 | 0.0 | 27,02 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 23.402,46 | 0.0 | 0,68 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 22.239,80 | 0.0 | 1,36 |
| PHP | PHP CASH | Cash und/oder Derivate | 13.837,35 | 0.0 | 1,78 |
| IRAO | INTER RAO EES | Versorger | 2.645,58 | 0.0 | 0,00 |
| THB | THB CASH | Cash und/oder Derivate | 2.273,45 | 0.0 | 3,08 |
| KWD | KWD CASH | Cash und/oder Derivate | 328,43 | 0.0 | 326,80 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,35 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,33 | 0.0 | 0,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 150,99 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 150,99 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,43 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,65 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 819,00 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 823,10 |
| PHP | PHP/USD | Cash und/oder Derivate | -382,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.807,00 | 0.0 | 1,00 |
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