Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 303 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| UNP | UNION PACIFIC | Industrie | 156.043.946,70 | 557.0 | 309,86 |
| NEE | NEXTERA ENERGY | Versorger | 148.980.542,90 | 531.0 | 84,10 |
| ENB | ENBRIDGE | Energie | 92.813.543,46 | 331.0 | 50,12 |
| SO | SOUTHERN | Versorger | 86.179.478,70 | 307.0 | 90,10 |
| CSX | CSX | Industrie | 80.992.434,32 | 289.0 | 51,44 |
| DUK | DUKE ENERGY CORP | Versorger | 80.589.238,10 | 287.0 | 121,97 |
| WMB | WILLIAMS | Energie | 73.503.699,97 | 262.0 | 70,97 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 71.488.262,81 | 255.0 | 94,70 |
| AMT | AMERICAN TOWER REIT | Immobilien | 70.618.000,57 | 252.0 | 178,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 67.341.877,38 | 240.0 | 352,98 |
| NG. | NATIONAL GRID PLC | Versorger | 67.269.769,31 | 240.0 | 15,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.886.467,58 | 210.0 | 127,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.353.906,14 | 201.0 | 121,98 |
| TRP | TC ENERGY | Energie | 55.061.439,41 | 196.0 | 62,14 |
| TRGP | TARGA RESOURCES | Energie | 53.181.021,28 | 190.0 | 294,26 |
| KMI | KINDER MORGAN | Energie | 51.149.907,00 | 182.0 | 31,00 |
| OKE | ONEOK | Energie | 49.752.305,12 | 177.0 | 93,02 |
| LNG | CHENIERE ENERGY INC | Energie | 49.737.736,65 | 177.0 | 280,79 |
| D | DOMINION ENERGY | Versorger | 49.723.832,12 | 177.0 | 66,61 |
| SRE | SEMPRA | Versorger | 46.977.789,30 | 168.0 | 84,57 |
| ETR | ENTERGY CORP | Versorger | 41.067.466,42 | 146.0 | 105,79 |
| XEL | XCEL ENERGY INC | Versorger | 40.970.671,28 | 146.0 | 77,33 |
| EXC | EXELON CORP | Versorger | 38.505.476,76 | 137.0 | 44,34 |
| PCG | PG&E CORP | Versorger | 33.647.836,70 | 120.0 | 18,11 |
| ED | CONSOLIDATED EDISON | Versorger | 33.646.557,51 | 120.0 | 107,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 31.119.587,19 | 111.0 | 73,53 |
| WEC | WEC ENERGY GROUP | Versorger | 29.828.921,76 | 106.0 | 107,58 |
| CCI | CROWN CASTLE INC | Immobilien | 28.346.921,20 | 101.0 | 76,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.440.128,53 | 94.0 | 9,97 |
| AEE | AMEREN | Versorger | 25.101.587,04 | 90.0 | 107,16 |
| PPL | PEMBINA PIPELINE | Energie | 24.194.011,49 | 86.0 | 48,78 |
| FTS | FORTIS | Versorger | 24.024.193,19 | 86.0 | 55,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.987.731,30 | 86.0 | 73,97 |
| ATO | ATMOS ENERGY | Versorger | 23.453.348,46 | 84.0 | 167,82 |
| AWK | AMERICAN WATER WORKS | Versorger | 23.175.252,04 | 83.0 | 139,91 |
| ES | EVERSOURCE ENERGY | Versorger | 22.693.623,75 | 81.0 | 71,25 |
| PPL | PPL CORP | Versorger | 22.377.349,92 | 80.0 | 35,04 |
| CNP | CENTERPOINT ENERGY | Versorger | 21.725.289,40 | 77.0 | 39,10 |
| FE | FIRSTENERGY CORP | Versorger | 21.601.447,93 | 77.0 | 46,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.631.855,27 | 70.0 | 22,22 |
| AENA | AENA SME SA | Industrie | 19.178.388,27 | 68.0 | 31,78 |
| CMS | CMS ENERGY | Versorger | 17.799.326,16 | 63.0 | 68,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.535.769,34 | 63.0 | 24,64 |
| NI | NISOURCE | Versorger | 16.591.760,46 | 59.0 | 40,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.547.663,91 | 59.0 | 185,07 |
| EVRG | EVERGY | Versorger | 15.909.059,13 | 57.0 | 81,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.294.866,92 | 55.0 | 31,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.942.654,32 | 53.0 | 68,42 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.555.107,33 | 52.0 | 15,71 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.336.081,63 | 51.0 | 3,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.832.088,75 | 49.0 | 34,53 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 13.821.108,08 | 49.0 | 16,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.800.559,20 | 49.0 | 11,47 |
| 2 | CLP HOLDINGS | Versorger | 13.785.394,45 | 49.0 | 10,07 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 13.510.995,60 | 48.0 | 62,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.317.695,55 | 47.0 | 1,00 |
| EMA | EMERA INC | Versorger | 12.906.468,39 | 46.0 | 50,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.280.143,87 | 44.0 | 19,43 |
| SRG | SNAM | Versorger | 11.952.679,06 | 43.0 | 6,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.372.210,40 | 41.0 | 18,20 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.066.434,87 | 39.0 | 17,46 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 11.024.583,56 | 39.0 | 2,83 |
| 9532 | OSAKA GAS | Versorger | 10.457.101,67 | 37.0 | 35,22 |
| H | HYDRO ONE | Versorger | 10.426.486,02 | 37.0 | 38,59 |
| 9531 | TOKYO GAS LTD | Versorger | 10.424.171,61 | 37.0 | 38,38 |
| PNW | PINNACLE WEST | Versorger | 10.149.626,25 | 36.0 | 97,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.101.139,62 | 36.0 | 41,34 |
| SVT | SEVERN TRENT PLC | Versorger | 9.758.846,99 | 35.0 | 42,57 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.289.133,35 | 33.0 | 4,64 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 9.133.546,35 | 33.0 | 7,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.864.554,60 | 32.0 | 0,96 |
| OGE | OGE ENERGY | Versorger | 8.184.970,44 | 29.0 | 45,96 |
| CNA | CENTRICA PLC | Versorger | 8.116.473,83 | 29.0 | 2,11 |
| APA | APA GROUP UNITS | Versorger | 8.002.130,32 | 29.0 | 7,55 |
| VSAT | VIASAT INC | IT | 7.612.653,48 | 27.0 | 72,28 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.198.919,33 | 26.0 | 20,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.145.926,86 | 25.0 | 5,09 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.674.928,73 | 24.0 | 25,92 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.663.193,64 | 24.0 | 2,02 |
| IDA | IDACORP | Versorger | 6.641.951,50 | 24.0 | 138,23 |
| SOBO | SOUTH BOW | Energie | 6.605.919,85 | 24.0 | 37,31 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.222.485,11 | 22.0 | 7,06 |
| 66 | MTR CORPORATION | Industrie | 5.840.648,75 | 21.0 | 4,30 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.770.678,13 | 21.0 | 3,90 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.522.201,09 | 20.0 | 0,73 |
| IG | ITALGAS | Versorger | 5.379.685,86 | 19.0 | 10,24 |
| ELI | ELIA GROUP SA | Versorger | 5.378.715,23 | 19.0 | 147,23 |
| GET | GETLINK | Industrie | 5.283.562,90 | 19.0 | 22,63 |
| TXNM | TXNM ENERGY INC | Versorger | 5.048.041,04 | 18.0 | 57,08 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.992.862,00 | 18.0 | 49,70 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 4.792.315,31 | 17.0 | 12,22 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.715.297,35 | 17.0 | 1,19 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.599.490,35 | 16.0 | 2,79 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.599.018,69 | 16.0 | 284,58 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.576.390,92 | 16.0 | 53,74 |
| BKH | BLACK HILLS CORP | Versorger | 4.541.131,35 | 16.0 | 72,03 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.516.825,24 | 16.0 | 3,91 |
| RED | REDEIA CORPORACION SA | Versorger | 4.505.295,75 | 16.0 | 17,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.395.628,23 | 16.0 | 8,49 |
| OGS | ONE GAS | Versorger | 4.312.946,95 | 15.0 | 80,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.288.140,45 | 15.0 | 127,51 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.186.606,86 | 15.0 | 16,24 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.153.485,11 | 15.0 | 39,23 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.147.733,28 | 15.0 | 3,37 |
| SR | SPIRE INC | Versorger | 4.116.852,60 | 15.0 | 82,37 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.013.029,32 | 14.0 | 22,80 |
| AZJ | AURIZON HOLDINGS | Industrie | 3.883.962,33 | 14.0 | 2,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.852.689,86 | 14.0 | 6,10 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.686.136,30 | 13.0 | 47,30 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.615.214,68 | 13.0 | 69,66 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 3.608.068,85 | 13.0 | 5,68 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.541.562,65 | 13.0 | 26,08 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.499.281,87 | 12.0 | 82,11 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.471.123,84 | 12.0 | 19,96 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.453.996,98 | 12.0 | 8,23 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.444.903,01 | 12.0 | 9,50 |
| RAIL3 | RUMO SA | Industrie | 3.292.266,42 | 12.0 | 2,77 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.173.519,29 | 11.0 | 8,82 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.048.234,26 | 11.0 | 12,83 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.944.230,59 | 11.0 | 1,98 |
| AWR | AMERICAN STATES WATER | Versorger | 2.925.403,20 | 10.0 | 91,10 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.897.302,85 | 10.0 | 2,81 |
| 5110 | SAUDI ENERGY | Versorger | 2.810.071,00 | 10.0 | 4,55 |
| ENG | ENAGAS SA | Versorger | 2.806.350,56 | 10.0 | 19,58 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.706.758,25 | 10.0 | 135,25 |
| AVA | AVISTA | Versorger | 2.603.553,13 | 9.0 | 37,93 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.579.315,40 | 9.0 | 50,85 |
| PNN | PENNON GROUP PLC | Versorger | 2.574.247,20 | 9.0 | 6,30 |
| MGEE | MGE ENERGY | Versorger | 2.501.990,76 | 9.0 | 79,32 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.469.628,65 | 9.0 | 1,03 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.457.330,62 | 9.0 | 1,07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.343.619,21 | 8.0 | 1,43 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.307.148,13 | 8.0 | 73,67 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.288.083,23 | 8.0 | 15,39 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.214.630,97 | 8.0 | 10,60 |
| 9023 | TOKYO METRO LTD | Industrie | 2.166.739,22 | 8.0 | 9,29 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.146.648,71 | 8.0 | 13,02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.054.236,74 | 7.0 | 5,45 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.037.903,17 | 7.0 | 2,77 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.000.645,68 | 7.0 | 2,06 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.966.575,50 | 7.0 | 0,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.941.137,47 | 7.0 | 7,15 |
| CNU | CHORUS | Kommunikation | 1.940.793,77 | 7.0 | 5,38 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.940.966,62 | 7.0 | 0,73 |
| HTO | H2O AMERICA | Versorger | 1.922.640,37 | 7.0 | 64,49 |
| 9533 | TOHO GAS | Versorger | 1.826.225,70 | 7.0 | 7,66 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.793.141,74 | 6.0 | 11,92 |
| SESG | SES SA FDR | Kommunikation | 1.776.496,32 | 6.0 | 5,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.753.372,92 | 6.0 | 71,55 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.742.131,80 | 6.0 | 50,22 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.712.155,07 | 6.0 | 0,75 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.682.462,04 | 6.0 | 5,39 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.676.698,08 | 6.0 | 2,06 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.661.420,18 | 6.0 | 6,16 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.632.211,91 | 6.0 | 11,41 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.543.064,94 | 6.0 | 1,74 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.482.449,89 | 5.0 | 3,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.468.128,87 | 5.0 | 72,26 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.454.093,78 | 5.0 | 0,31 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.433.554,03 | 5.0 | 6,68 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.420.861,13 | 5.0 | 8,32 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.392.952,98 | 5.0 | 0,82 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.391.116,14 | 5.0 | 0,10 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.312.089,44 | 5.0 | 7,34 |
| FGP | FIRSTGROUP PLC | Industrie | 1.302.657,17 | 5.0 | 2,44 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.239.544,11 | 4.0 | 5,07 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.231.392,38 | 4.0 | 4,13 |
| MER | MANILA ELECTRIC | Versorger | 1.228.366,30 | 4.0 | 7,76 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.171.036,09 | 4.0 | 1,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.145.845,05 | 4.0 | 116,66 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.108.633,83 | 4.0 | 0,22 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.108.427,07 | 4.0 | 1,65 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.097.033,07 | 4.0 | 6,13 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.086.344,43 | 4.0 | 1,83 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.065.430,88 | 4.0 | 3,55 |
| EVN | EVN AG | Versorger | 1.006.703,76 | 4.0 | 32,84 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 949.631,09 | 3.0 | 0,36 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 943.591,82 | 3.0 | 6,75 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 915.429,76 | 3.0 | 2,71 |
| CESC | CESC LTD | Versorger | 910.436,77 | 3.0 | 1,62 |
| IGL | INDRAPRASTHA GAS | Versorger | 881.926,80 | 3.0 | 1,54 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 866.453,56 | 3.0 | 5,74 |
| SLC | SUPERLOOP | Kommunikation | 850.356,20 | 3.0 | 2,12 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 817.844,46 | 3.0 | 6,45 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 810.483,87 | 3.0 | 12,23 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 809.996,50 | 3.0 | 0,70 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 771.683,99 | 3.0 | 6,21 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 762.222,63 | 3.0 | 5,05 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 737.883,07 | 3.0 | 0,64 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 732.219,88 | 3.0 | 2,09 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 722.563,50 | 3.0 | 0,20 |
| TEP | TELECOM PLUS PLC | Versorger | 656.810,13 | 2.0 | 11,77 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 645.428,85 | 2.0 | 0,57 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 645.136,63 | 2.0 | 0,41 |
| MWC | MANILA WATER | Versorger | 628.227,46 | 2.0 | 0,58 |
| 036460 | KOREA GAS | Versorger | 613.934,49 | 2.0 | 26,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 613.200,00 | 2.0 | 100,00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 610.891,22 | 2.0 | 2,18 |
| MGL | MAHANAGAR GAS | Versorger | 598.581,87 | 2.0 | 11,78 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 576.881,31 | 2.0 | 1,38 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 565.588,61 | 2.0 | 1,96 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 556.565,22 | 2.0 | 0,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 537.957,06 | 2.0 | 19,43 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 536.442,69 | 2.0 | 0,78 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 526.564,28 | 2.0 | 0,67 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 525.775,42 | 2.0 | 14,47 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 521.350,32 | 2.0 | 0,90 |
| VCT | VECTOR LTD | Versorger | 510.862,99 | 2.0 | 2,89 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 504.868,11 | 2.0 | 3,45 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 492.493,44 | 2.0 | 1,04 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 487.685,69 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 472.275,01 | 2.0 | 0,32 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 460.378,86 | 2.0 | 0,20 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 451.308,94 | 2.0 | 2,61 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 448.700,56 | 2.0 | 1,23 |
| RWAY | RAI WAY SPA | Kommunikation | 443.713,39 | 2.0 | 5,49 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 433.715,90 | 2.0 | 0,67 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 429.254,21 | 2.0 | 15,55 |
| 107 | SICHUAN EXPRESS H | Industrie | 416.306,71 | 1.0 | 0,59 |
| INR | INR CASH | Cash und/oder Derivate | 407.793,61 | 1.0 | 1,04 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 400.558,44 | 1.0 | 0,03 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 400.345,79 | 1.0 | 0,70 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 385.288,48 | 1.0 | 5,15 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 382.167,58 | 1.0 | 1,30 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 369.601,82 | 1.0 | 1,71 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 359.382,09 | 1.0 | 0,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 358.708,28 | 1.0 | 0,63 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 356.723,86 | 1.0 | 0,21 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 341.535,33 | 1.0 | 47,42 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 340.903,32 | 1.0 | 0,28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 322.520,46 | 1.0 | 0,46 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 316.918,58 | 1.0 | 0,41 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 311.402,19 | 1.0 | 0,31 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 311.627,63 | 1.0 | 7,39 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 300.593,35 | 1.0 | 1,01 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 293.768,81 | 1.0 | 3,03 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 281.700,60 | 1.0 | 1,20 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 279.766,63 | 1.0 | 1,60 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 273.074,58 | 1.0 | 0,68 |
| IDR | IDR CASH | Cash und/oder Derivate | 262.403,71 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 252.683,41 | 1.0 | 0,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 241.816,80 | 1.0 | 136,35 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 240.951,31 | 1.0 | 1,34 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 227.904,69 | 1.0 | 1,81 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 227.992,09 | 1.0 | 8,03 |
| JSMR | JASA MARGA | Industrie | 224.244,16 | 1.0 | 0,16 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 209.240,04 | 1.0 | 0,42 |
| AED | AED CASH | Cash und/oder Derivate | 205.935,70 | 1.0 | 27,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 203.568,77 | 1.0 | 1,36 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 189.512,82 | 1.0 | 1,99 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 179.299,01 | 1.0 | 1,06 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 178.381,01 | 1.0 | 1,05 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 171.309,88 | 1.0 | 0,66 |
| 004690 | SAMCHULLY LTD | Versorger | 170.792,62 | 1.0 | 94,10 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 169.532,49 | 1.0 | 1,57 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 168.380,94 | 1.0 | 0,43 |
| ELLAKTOR | ELLAKTOR | Industrie | 160.728,73 | 1.0 | 1,49 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 159.693,62 | 1.0 | 72,26 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 155.423,56 | 1.0 | 3,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 153.991,20 | 1.0 | 116,66 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 153.131,55 | 1.0 | 0,67 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 147.187,93 | 1.0 | 0,67 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 146.487,99 | 1.0 | 1,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 143.839,91 | 1.0 | 12,76 |
| 601880 | LIAONING PORT LTD A | Industrie | 136.365,80 | 0.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 123.264,44 | 0.0 | 2,42 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 121.904,85 | 0.0 | 0,97 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 121.205,65 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 115.121,18 | 0.0 | 0,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 113.277,76 | 0.0 | 24,74 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 109.884,51 | 0.0 | 1,48 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 108.919,66 | 0.0 | 0,45 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 107.889,97 | 0.0 | 0,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 104.902,94 | 0.0 | 78,71 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 104.976,45 | 0.0 | 0,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 100.780,53 | 0.0 | 3,13 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 95.137,78 | 0.0 | 0,08 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 94.228,03 | 0.0 | 0,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.700,62 | 0.0 | 59,59 |
| COP | COP CASH | Cash und/oder Derivate | 87.363,77 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 85.055,77 | 0.0 | 14,87 |
| PHP | PHP CASH | Cash und/oder Derivate | 83.870,37 | 0.0 | 1,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 83.200,51 | 0.0 | 0,07 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.849,17 | 0.0 | 0,61 |
| CLP | CLP CASH | Cash und/oder Derivate | 80.898,66 | 0.0 | 0,11 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 80.931,08 | 0.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.132,11 | 0.0 | 124,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 66.179,63 | 0.0 | 5,90 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.917,65 | 0.0 | 2,08 |
| THB | THB CASH | Cash und/oder Derivate | 41.518,76 | 0.0 | 3,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.879,73 | 0.0 | 15,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.138,54 | 0.0 | 27,09 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 33.787,92 | 0.0 | 0,74 |
| IRAO | INTER RAO EES | Versorger | 2.526,12 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,77 | 0.0 | 324,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,07 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,73 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,09 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.553,36 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 872,50 |
| USD | USD CASH | Cash und/oder Derivate | -7.528.728,22 | -27.0 | 100,00 |
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