Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 357 securities.
Note: The data shown here is as of date Jan. 14, 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 | 110.935.779,24 | 574.0 | 81,64 |
| UNP | UNION PACIFIC CORP | Industrie | 89.316.480,15 | 462.0 | 229,29 |
| ENB | ENBRIDGE INC | Energie | 65.836.293,94 | 341.0 | 46,35 |
| SO | SOUTHERN | Versorger | 62.835.948,25 | 325.0 | 87,55 |
| DUK | DUKE ENERGY CORP | Versorger | 59.484.095,58 | 308.0 | 117,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.000.045,28 | 274.0 | 173,96 |
| NG. | NATIONAL GRID PLC | Versorger | 50.044.995,79 | 259.0 | 15,50 |
| WMB | WILLIAMS INC | Energie | 47.985.265,24 | 248.0 | 60,49 |
| CSX | CSX CORP | Industrie | 43.564.480,33 | 225.0 | 35,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.392.202,60 | 219.0 | 288,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.515.007,80 | 215.0 | 70,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 40.638.804,64 | 210.0 | 116,62 |
| SRE | SEMPRA | Versorger | 38.389.502,20 | 199.0 | 90,29 |
| TRP | TC ENERGY CORP | Energie | 36.813.306,95 | 191.0 | 54,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.390.613,96 | 183.0 | 97,37 |
| KMI | KINDER MORGAN INC | Energie | 34.680.849,62 | 179.0 | 27,38 |
| D | DOMINION ENERGY INC | Versorger | 32.829.402,84 | 170.0 | 59,02 |
| OKE | ONEOK INC | Energie | 30.221.903,25 | 156.0 | 74,25 |
| XEL | XCEL ENERGY INC | Versorger | 28.889.145,18 | 150.0 | 74,94 |
| EXC | EXELON CORP | Versorger | 28.521.541,44 | 148.0 | 43,32 |
| ETR | ENTERGY CORP | Versorger | 27.460.065,71 | 142.0 | 94,37 |
| LNG | CHENIERE ENERGY INC | Energie | 26.880.879,27 | 139.0 | 193,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.647.635,91 | 133.0 | 78,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.085.962,00 | 130.0 | 180,28 |
| CCI | CROWN CASTLE INC | Immobilien | 24.476.253,12 | 127.0 | 86,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.471.887,67 | 121.0 | 100,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.472.420,64 | 116.0 | 105,96 |
| PCG | PG&E CORP | Versorger | 22.467.772,47 | 116.0 | 15,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.746.041,73 | 97.0 | 9,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.851.580,83 | 92.0 | 26,39 |
| AEE | AMEREN CORP | Versorger | 17.776.926,09 | 92.0 | 101,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.556.237,27 | 91.0 | 168,41 |
| FTS | FORTIS INC | Versorger | 16.920.174,54 | 88.0 | 51,33 |
| PPL | PPL CORP | Versorger | 16.884.915,96 | 87.0 | 34,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.618.959,86 | 86.0 | 131,26 |
| ES | EVERSOURCE ENERGY | Versorger | 16.548.901,20 | 86.0 | 68,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.437.501,20 | 85.0 | 38,60 |
| FE | FIRSTENERGY CORP | Versorger | 16.176.312,90 | 84.0 | 45,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.461.666,72 | 80.0 | 27,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.035.654,48 | 78.0 | 60,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.242.942,66 | 74.0 | 37,80 |
| CMS | CMS ENERGY CORP | Versorger | 13.910.127,84 | 72.0 | 70,56 |
| NI | NISOURCE INC | Versorger | 13.193.417,55 | 68.0 | 42,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.132.901,64 | 68.0 | 188,04 |
| AENA | AENA SME SA | Industrie | 12.917.690,29 | 67.0 | 28,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.301.920,66 | 58.0 | 30,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.085.724,78 | 57.0 | 66,17 |
| EVRG | EVERGY INC | Versorger | 11.066.655,63 | 57.0 | 73,93 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.177.234,09 | 53.0 | 16,12 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.921.375,23 | 51.0 | 3,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.626.637,16 | 50.0 | 9,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.583.073,04 | 50.0 | 10,49 |
| EMA | EMERA INC | Versorger | 9.314.715,94 | 48.0 | 47,96 |
| SRG | SNAM | Versorger | 8.921.192,32 | 46.0 | 6,67 |
| 9531 | TOKYO GAS LTD | Versorger | 8.680.386,32 | 45.0 | 40,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.471.933,92 | 44.0 | 2,87 |
| 9532 | OSAKA GAS LTD | Versorger | 8.151.987,29 | 42.0 | 34,67 |
| H | HYDRO ONE LTD | Versorger | 7.896.485,68 | 41.0 | 38,08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.667.756,36 | 40.0 | 15,84 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.622.946,93 | 39.0 | 10,61 |
| CNA | CENTRICA PLC | Versorger | 7.331.819,07 | 38.0 | 2,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.227.929,27 | 37.0 | 39,19 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.113.843,69 | 37.0 | 23,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.103.304,72 | 37.0 | 16,02 |
| PNW | PINNACLE WEST CORP | Versorger | 7.067.493,81 | 37.0 | 91,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.060.200,17 | 37.0 | 26,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.601.240,39 | 34.0 | 13,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.458.565,49 | 33.0 | 7,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.419.802,29 | 33.0 | 0,92 |
| SVT | SEVERN TRENT PLC | Versorger | 6.296.319,08 | 33.0 | 36,93 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.189.543,93 | 32.0 | 37,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.021.194,83 | 31.0 | 1,00 |
| OGE | OGE ENERGY CORP | Versorger | 5.685.747,43 | 29.0 | 42,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.129.873,63 | 27.0 | 4,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.818.573,42 | 25.0 | 29,55 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.623.303,66 | 24.0 | 0,79 |
| APA | APA GROUP UNITS | Versorger | 4.617.902,71 | 24.0 | 5,75 |
| USD | USD CASH | Cash und/oder Derivate | 4.616.788,64 | 24.0 | 100,00 |
| IG | ITALGAS | Versorger | 4.590.306,91 | 24.0 | 11,55 |
| IDA | IDACORP INC | Versorger | 4.544.166,34 | 24.0 | 130,06 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.538.031,68 | 23.0 | 6,94 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.495.301,37 | 23.0 | 4,08 |
| RED | REDEIA CORPORACION SA | Versorger | 4.434.249,72 | 23.0 | 17,42 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.417.812,31 | 23.0 | 4,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.398.501,24 | 23.0 | 1,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.262.263,72 | 22.0 | 8,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.076.664,81 | 21.0 | 3,93 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.074.435,75 | 21.0 | 4,74 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.914.539,24 | 20.0 | 1,61 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.866.635,74 | 20.0 | 315,31 |
| TXNM | TXNM ENERGY INC | Versorger | 3.834.351,78 | 20.0 | 59,01 |
| GET | GETLINK | Industrie | 3.700.040,13 | 19.0 | 18,69 |
| ELI | ELIA GROUP SA | Versorger | 3.699.595,16 | 19.0 | 129,79 |
| SOBO | SOUTH BOW CORP | Energie | 3.560.376,79 | 18.0 | 26,57 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.506.373,63 | 18.0 | 48,87 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.407.878,09 | 18.0 | 44,34 |
| BKH | BLACK HILLS CORP | Versorger | 3.370.567,42 | 17.0 | 70,73 |
| VSAT | VIASAT INC | IT | 3.317.488,58 | 17.0 | 41,62 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.267.354,14 | 17.0 | 11,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.264.417,96 | 17.0 | 128,39 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.177.985,58 | 16.0 | 6,35 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.133.698,44 | 16.0 | 31,81 |
| SR | SPIRE INC | Versorger | 3.080.581,20 | 16.0 | 81,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.979.231,97 | 15.0 | 7,70 |
| OGS | ONE GAS INC | Versorger | 2.924.283,15 | 15.0 | 77,27 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.888.461,60 | 15.0 | 2,32 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.826.210,26 | 15.0 | 2,46 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.660.269,56 | 14.0 | 20,28 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.616.316,46 | 14.0 | 21,15 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.600.635,64 | 13.0 | 66,38 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.288.189,24 | 12.0 | 13,48 |
| ENG | ENAGAS SA | Versorger | 2.269.085,38 | 12.0 | 15,83 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.232.129,49 | 12.0 | 7,47 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.229.740,40 | 12.0 | 10,34 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.196.498,72 | 11.0 | 1,78 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.182.096,62 | 11.0 | 3,26 |
| PNN | PENNON GROUP PLC | Versorger | 2.165.626,30 | 11.0 | 7,05 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.163.068,77 | 11.0 | 2,79 |
| RAIL3 | RUMO SA | Industrie | 2.151.579,69 | 11.0 | 2,66 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.087.676,86 | 11.0 | 7,65 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.064.673,00 | 11.0 | 64,30 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.044.927,77 | 11.0 | 41,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.039.377,74 | 11.0 | 1,99 |
| AVA | AVISTA CORP | Versorger | 2.026.105,20 | 10.0 | 39,22 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.942.980,97 | 10.0 | 1,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.927.604,82 | 10.0 | 82,49 |
| 9023 | TOKYO METRO LTD | Industrie | 1.898.224,12 | 10.0 | 10,07 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.883.179,76 | 10.0 | 124,78 |
| MGEE | MGE ENERGY INC | Versorger | 1.873.800,50 | 10.0 | 78,98 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.857.323,62 | 10.0 | 0,99 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.831.745,62 | 9.0 | 3,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.818.347,15 | 9.0 | 8,92 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.818.081,93 | 9.0 | 14,93 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.817.161,33 | 9.0 | 8,72 |
| AWR | AMERICAN STATES WATER | Versorger | 1.782.605,36 | 9.0 | 73,82 |
| SESG | SES SA FDR | Kommunikation | 1.772.147,51 | 9.0 | 7,51 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.762.447,95 | 9.0 | 14,52 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.696.256,52 | 9.0 | 44,52 |
| 9533 | TOHO GAS LTD | Versorger | 1.611.941,99 | 8.0 | 31,24 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.596.420,72 | 8.0 | 0,88 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.591.343,82 | 8.0 | 13,77 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.539.159,66 | 8.0 | 2,78 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.488.703,86 | 8.0 | 1,96 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.466.345,02 | 8.0 | 0,74 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.461.698,18 | 8.0 | 8,05 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.432.456,64 | 7.0 | 0,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.381.719,08 | 7.0 | 2,21 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.321.771,86 | 7.0 | 6,41 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.311.295,45 | 7.0 | 5,74 |
| MER | MANILA ELECTRIC | Versorger | 1.281.455,27 | 7.0 | 9,72 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.236.522,28 | 6.0 | 9,71 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.229.056,18 | 6.0 | 19,58 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.203.760,40 | 6.0 | 5,63 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.202.317,46 | 6.0 | 0,10 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.195.047,36 | 6.0 | 46,02 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.167.791,02 | 6.0 | 5,97 |
| HTO | H2O AMERICA | Versorger | 1.162.261,44 | 6.0 | 52,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.098.147,80 | 6.0 | 0,87 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.047.332,89 | 5.0 | 0,30 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.012.899,82 | 5.0 | 3,82 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.000.917,67 | 5.0 | 9,90 |
| FGP | FIRSTGROUP PLC | Industrie | 993.279,59 | 5.0 | 2,50 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 983.840,39 | 5.0 | 7,37 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 965.712,61 | 5.0 | 6,16 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 949.318,58 | 5.0 | 1,08 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 912.837,99 | 5.0 | 8,18 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 904.954,86 | 5.0 | 7,18 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 894.635,57 | 5.0 | 1,19 |
| NEOE3 | NEOENERGIA SA | Versorger | 886.926,94 | 5.0 | 5,96 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 876.906,05 | 5.0 | 4,82 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 849.129,75 | 4.0 | 7,48 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 846.150,33 | 4.0 | 2,01 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 781.493,78 | 4.0 | 1,30 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 760.008,58 | 4.0 | 0,16 |
| TEP | TELECOM PLUS PLC | Versorger | 756.812,69 | 4.0 | 18,27 |
| EVN | EVN AG | Versorger | 739.005,22 | 4.0 | 32,39 |
| CESC | CESC LTD | Versorger | 726.777,02 | 4.0 | 1,77 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 723.078,62 | 4.0 | 6,26 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 722.450,52 | 4.0 | 0,12 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 693.074,15 | 4.0 | 0,84 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 686.638,74 | 4.0 | 0,42 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 640.966,24 | 3.0 | 2,93 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 638.334,21 | 3.0 | 0,74 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 635.459,20 | 3.0 | 22,76 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 620.077,05 | 3.0 | 0,75 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 619.723,74 | 3.0 | 12,59 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 604.067,06 | 3.0 | 1,76 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 591.559,17 | 3.0 | 4,53 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 576.528,22 | 3.0 | 3,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 561.841,06 | 3.0 | 72,05 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 536.936,00 | 3.0 | 0,20 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 532.410,47 | 3.0 | 4,67 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 484.579,82 | 3.0 | 1,03 |
| SLC | SUPERLOOP LTD | Kommunikation | 484.414,04 | 3.0 | 1,63 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 478.864,68 | 2.0 | 1,66 |
| VCT | VECTOR LTD | Versorger | 478.697,15 | 2.0 | 2,74 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 460.665,73 | 2.0 | 0,72 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 451.278,71 | 2.0 | 1,41 |
| 036460 | KOREA GAS | Versorger | 447.917,09 | 2.0 | 26,63 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 441.248,17 | 2.0 | 0,20 |
| MGL | MAHANAGAR GAS LTD | Versorger | 436.787,74 | 2.0 | 11,80 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 436.272,27 | 2.0 | 0,92 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 436.131,59 | 2.0 | 1,99 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 431.475,11 | 2.0 | 0,50 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 415.713,02 | 2.0 | 0,04 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 414.739,50 | 2.0 | 1,21 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 411.976,23 | 2.0 | 0,33 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 404.944,59 | 2.0 | 0,46 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 403.272,20 | 2.0 | 0,78 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 394.458,85 | 2.0 | 0,06 |
| RWAY | RAI WAY SPA | Kommunikation | 388.411,76 | 2.0 | 6,48 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 374.051,60 | 2.0 | 2,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 337.965,33 | 2.0 | 18,59 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 333.826,89 | 2.0 | 0,67 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 322.141,00 | 2.0 | 0,69 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 321.133,34 | 2.0 | 2,04 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 320.186,53 | 2.0 | 0,29 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 312.069,06 | 2.0 | 1,65 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 308.874,47 | 2.0 | 0,13 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 293.197,65 | 2.0 | 1,34 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 288.244,91 | 1.0 | 0,59 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 286.977,70 | 1.0 | 7,51 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 279.460,49 | 1.0 | 3,39 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 277.084,01 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 275.367,54 | 1.0 | 0,03 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 255.796,31 | 1.0 | 2,68 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 249.789,28 | 1.0 | 46,43 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 233.611,87 | 1.0 | 8,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 225.221,23 | 1.0 | 66,87 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 221.277,53 | 1.0 | 7,03 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 221.293,03 | 1.0 | 0,51 |
| JSMR | JASA MARGA | Industrie | 219.495,76 | 1.0 | 0,21 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 205.354,31 | 1.0 | 1,11 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 203.299,19 | 1.0 | 14,12 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 195.865,62 | 1.0 | 1,36 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 193.674,49 | 1.0 | 0,53 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 188.756,36 | 1.0 | 2,63 |
| INR | INR CASH | Cash und/oder Derivate | 186.845,23 | 1.0 | 1,11 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 183.598,82 | 1.0 | 1,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 179.425,40 | 1.0 | 116,51 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 175.722,98 | 1.0 | 0,57 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 164.513,26 | 1.0 | 0,99 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 164.287,20 | 1.0 | 1,20 |
| IDR | IDR CASH | Cash und/oder Derivate | 160.731,71 | 1.0 | 0,01 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 159.487,41 | 1.0 | 0,43 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 158.831,81 | 1.0 | 1,70 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 148.967,27 | 1.0 | 0,25 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 144.228,77 | 1.0 | 5,10 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 142.293,07 | 1.0 | 0,36 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 140.239,12 | 1.0 | 1,10 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 136.119,17 | 1.0 | 1,36 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 127.939,24 | 1.0 | 1,02 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 127.773,42 | 1.0 | 0,44 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 121.798,33 | 1.0 | 1,65 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 113.786,95 | 1.0 | 0,65 |
| 601880 | LIAONING PORT LTD A | Industrie | 110.918,10 | 1.0 | 0,24 |
| 004690 | SAMCHULLY LTD | Versorger | 108.940,23 | 1.0 | 82,10 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 102.309,16 | 1.0 | 72,05 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 98.176,42 | 1.0 | 0,56 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 96.203,80 | 0.0 | 0,52 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 95.875,61 | 0.0 | 2,79 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 94.184,14 | 0.0 | 1,00 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 93.625,29 | 0.0 | 0,75 |
| AED | AED CASH | Cash und/oder Derivate | 91.993,40 | 0.0 | 27,23 |
| 600717 | TIANJIN PORT LTD A | Industrie | 90.384,64 | 0.0 | 0,67 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 85.319,98 | 0.0 | 0,97 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 85.150,00 | 0.0 | 2,11 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.942,57 | 0.0 | 1,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.195,91 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 70.208,64 | 0.0 | 0,76 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.845,78 | 0.0 | 0,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.230,49 | 0.0 | 5,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.587,33 | 0.0 | 3,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.846,69 | 0.0 | 15,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.917,08 | 0.0 | 27,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.367,26 | 0.0 | 2,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.064,82 | 0.0 | 77,61 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.749,83 | 0.0 | 0,81 |
| COP | COP CASH | Cash und/oder Derivate | 13.835,53 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 10.789,15 | 0.0 | 0,11 |
| IRAO | INTER RAO EES | Versorger | 2.681,70 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,25 | 0.0 | 324,62 |
| COP | COP/USD | Cash und/oder Derivate | 200,69 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,44 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,81 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -82,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -61,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -58,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -53,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -47,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,25 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -44,74 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -27,04 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -25,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,26 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -20,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,48 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -18,13 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -16,50 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -16,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -13,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,83 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,14 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -6,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,07 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -4,53 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -4,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,07 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 24,06 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 96,25 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,05 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,83 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 869,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -232,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -218,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -188,16 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -178,95 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -161,14 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -100,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -426,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -329,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -664,81 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -644,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -626,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.559,71 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.829,64 | 0.0 | 125,02 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.704,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.505,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.659,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.372,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.238,85 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -37.710,57 | 0.0 | 14,34 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -38.865,71 | 0.0 | 26,67 |
| THB | THB CASH | Cash und/oder Derivate | -44.810,34 | 0.0 | 3,18 |
| NZD | NZD CASH | Cash und/oder Derivate | -60.759,22 | 0.0 | 57,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -69.069,83 | 0.0 | 116,51 |
| PHP | PHP CASH | Cash und/oder Derivate | -72.121,70 | 0.0 | 1,68 |
| MYR | MYR CASH | Cash und/oder Derivate | -88.796,82 | 0.0 | 24,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -358.947,23 | -2.0 | 134,37 |
| HKD | HKD CASH | Cash und/oder Derivate | -614.526,65 | -3.0 | 12,82 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.503.360,50 | -8.0 | 0,63 |
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