Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 329 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 108.223.420,88 | 571.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 88.497.946,82 | 467.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 64.830.116,21 | 342.0 |
| SO | SOUTHERN | Versorger | Aktien | 61.062.399,79 | 322.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 57.969.999,56 | 306.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 52.591.061,25 | 278.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 49.105.867,33 | 259.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 47.516.121,40 | 251.0 |
| CSX | CSX CORP | Industrie | Aktien | 43.000.896,33 | 227.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 41.891.723,59 | 221.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 41.478.331,04 | 219.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 38.930.151,81 | 205.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 36.719.988,50 | 194.0 |
| SRE | SEMPRA | Versorger | Aktien | 36.452.443,86 | 192.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 35.407.694,69 | 187.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 34.610.061,60 | 183.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 31.972.081,78 | 169.0 |
| OKE | ONEOK INC | Energie | Aktien | 29.359.025,85 | 155.0 |
| EXC | EXELON CORP | Versorger | Aktien | 28.074.504,92 | 148.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 27.964.239,66 | 148.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 27.010.022,40 | 143.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 26.374.621,35 | 139.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 25.312.633,60 | 134.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 25.003.291,60 | 132.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 24.415.237,76 | 129.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 22.594.915,00 | 119.0 |
| PCG | PG&E CORP | Versorger | Aktien | 22.562.998,86 | 119.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 21.893.867,82 | 116.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 18.589.538,66 | 98.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 17.587.971,39 | 93.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 17.095.045,20 | 90.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 17.036.946,08 | 90.0 |
| FTS | FORTIS INC | Versorger | Aktien | 16.535.540,90 | 87.0 |
| PPL | PPL CORP | Versorger | Aktien | 16.441.132,04 | 87.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 15.888.804,90 | 84.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 15.886.692,90 | 84.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 15.796.708,20 | 83.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 15.659.834,68 | 83.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 15.340.547,95 | 81.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 14.710.049,20 | 78.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 14.024.617,29 | 74.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 13.411.739,26 | 71.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 12.999.913,94 | 69.0 |
| NI | NISOURCE INC | Versorger | Aktien | 12.652.203,63 | 67.0 |
| AENA | AENA SME SA | Industrie | Aktien | 12.599.510,75 | 66.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | Aktien | 11.583.546,63 | 61.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 10.647.623,80 | 56.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 10.599.922,90 | 56.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | Aktien | 9.871.590,83 | 52.0 |
| TENAGA | TENAGA NASIONAL | Versorger | Aktien | 9.638.749,17 | 51.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 9.508.909,29 | 50.0 |
| EMA | EMERA INC | Versorger | Aktien | 9.260.803,91 | 49.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 9.234.967,39 | 49.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | Aktien | 8.700.045,10 | 46.0 |
| SRG | SNAM | Versorger | Aktien | 8.684.176,82 | 46.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 8.454.056,90 | 45.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 7.997.496,57 | 42.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 7.934.469,59 | 42.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | Aktien | 7.839.857,12 | 41.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | Aktien | 7.296.968,07 | 39.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 7.241.572,82 | 38.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 7.036.916,91 | 37.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 6.981.697,06 | 37.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | Aktien | 6.870.314,82 | 36.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 6.824.760,63 | 36.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | Aktien | 6.784.256,53 | 36.0 |
| PNW | PINNACLE WEST CORP | Versorger | Aktien | 6.661.779,70 | 35.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 6.350.542,00 | 34.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 6.333.318,56 | 33.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 6.244.880,31 | 33.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | Aktien | 5.653.981,79 | 30.0 |
| OGE | OGE ENERGY CORP | Versorger | Aktien | 5.464.882,98 | 29.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 4.997.814,98 | 26.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 4.866.753,92 | 26.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 4.769.413,99 | 25.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 4.762.683,68 | 25.0 |
| TATAPOWER | TATA POWER LTD | Versorger | Aktien | 4.640.712,02 | 24.0 |
| EQTL3 | EQUATORIAL SA | Versorger | Aktien | 4.564.021,57 | 24.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 4.561.879,50 | 24.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | Aktien | 4.416.923,08 | 23.0 |
| IG | ITALGAS | Versorger | Aktien | 4.398.772,83 | 23.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | Aktien | 4.366.188,33 | 23.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | Aktien | 4.359.361,20 | 23.0 |
| IDA | IDACORP INC | Versorger | Aktien | 4.306.822,79 | 23.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | Aktien | 4.208.090,66 | 22.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | Aktien | 4.135.562,65 | 22.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | Aktien | 4.044.085,26 | 21.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 3.908.127,27 | 21.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | Aktien | 3.878.276,14 | 20.0 |
| TXNM | TXNM ENERGY INC | Versorger | Aktien | 3.750.622,48 | 20.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 3.697.801,28 | 20.0 |
| GET | GETLINK | Industrie | Aktien | 3.623.087,13 | 19.0 |
| SOBO | SOUTH BOW CORP | Energie | Aktien | 3.547.250,81 | 19.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | Aktien | 3.382.951,04 | 18.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | Aktien | 3.378.916,11 | 18.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 3.251.578,92 | 17.0 |
| BKH | BLACK HILLS CORP | Versorger | Aktien | 3.236.318,61 | 17.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | Aktien | 3.130.229,86 | 17.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | Aktien | 3.125.029,12 | 16.0 |
| SR | SPIRE INC | Versorger | Aktien | 3.040.701,27 | 16.0 |
| VSAT | VIASAT INC | IT | Aktien | 3.004.116,50 | 16.0 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | Aktien | 3.001.564,49 | 16.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 2.850.646,76 | 15.0 |
| OGS | ONE GAS INC | Versorger | Aktien | 2.834.095,50 | 15.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | Aktien | 2.761.496,32 | 15.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | Aktien | 2.699.903,04 | 14.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | Aktien | 2.586.846,37 | 14.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 2.582.900,95 | 14.0 |
| MDU | MDU RESOURCES GROUP INC | Versorger | Aktien | 2.533.292,54 | 13.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | Aktien | 2.479.456,80 | 13.0 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | Aktien | 2.443.308,90 | 13.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | Aktien | 2.269.921,87 | 12.0 |
| ENG | ENAGAS SA | Versorger | Aktien | 2.256.013,35 | 12.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | Aktien | 2.187.048,57 | 12.0 |
| RAIL3 | RUMO SA | Industrie | Aktien | 2.169.422,29 | 11.0 |
| PNN | PENNON GROUP PLC | Versorger | Aktien | 2.158.465,67 | 11.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | Aktien | 2.124.865,20 | 11.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | Aktien | 2.119.889,91 | 11.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | Aktien | 2.100.458,05 | 11.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | Aktien | 2.069.637,49 | 11.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | Aktien | 2.023.596,78 | 11.0 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | Aktien | 2.013.649,92 | 11.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | Aktien | 1.974.033,25 | 10.0 |
| AVA | AVISTA CORP | Versorger | Aktien | 1.944.499,14 | 10.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | Aktien | 1.918.024,78 | 10.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 1.880.840,44 | 10.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | Aktien | 1.877.954,31 | 10.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | Aktien | 1.853.173,82 | 10.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 1.830.733,92 | 10.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | Aktien | 1.820.550,20 | 10.0 |
| MGEE | MGE ENERGY INC | Versorger | Aktien | 1.799.627,50 | 9.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | Aktien | 1.798.614,24 | 9.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | Aktien | 1.782.672,56 | 9.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | Aktien | 1.768.871,64 | 9.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | Aktien | 1.764.493,18 | 9.0 |
| AWR | AMERICAN STATES WATER | Versorger | Aktien | 1.692.380,60 | 9.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | Aktien | 1.585.976,28 | 8.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | Aktien | 1.562.491,49 | 8.0 |
| SESG | SES SA FDR | Kommunikation | Aktien | 1.528.521,25 | 8.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | Aktien | 1.503.550,72 | 8.0 |
| 9533 | TOHO GAS LTD | Versorger | Aktien | 1.501.335,38 | 8.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | Aktien | 1.432.622,24 | 8.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | Aktien | 1.430.931,64 | 8.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | Aktien | 1.425.898,86 | 8.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | Aktien | 1.412.770,21 | 7.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | Aktien | 1.340.234,22 | 7.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | Aktien | 1.323.186,10 | 7.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | Aktien | 1.308.435,96 | 7.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | Aktien | 1.292.352,97 | 7.0 |
| MER | MANILA ELECTRIC | Versorger | Aktien | 1.275.554,24 | 7.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | Aktien | 1.234.005,48 | 7.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | Aktien | 1.202.523,51 | 6.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | Aktien | 1.182.162,54 | 6.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | Aktien | 1.147.532,77 | 6.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | Aktien | 1.142.781,93 | 6.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | Aktien | 1.111.195,20 | 6.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | Aktien | 1.096.456,69 | 6.0 |
| HTO | H2O AMERICA | Versorger | Aktien | 1.087.646,04 | 6.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | Other | 1.023.625,21 | 5.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | Aktien | 1.018.126,91 | 5.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | Aktien | 997.365,65 | 5.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | Aktien | 992.008,76 | 5.0 |
| FGP | FIRSTGROUP PLC | Industrie | Aktien | 990.208,04 | 5.0 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | Aktien | 979.635,99 | 5.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | Aktien | 952.217,27 | 5.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | Aktien | 935.665,20 | 5.0 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | Aktien | 892.428,14 | 5.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | Aktien | 889.644,80 | 5.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | Aktien | 865.472,43 | 5.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | Aktien | 857.344,25 | 5.0 |
| NEOE3 | NEOENERGIA SA | Versorger | Aktien | 852.222,63 | 4.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | Aktien | 803.537,01 | 4.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | Aktien | 775.585,00 | 4.0 |
| CESC | CESC LTD | Versorger | Aktien | 768.938,68 | 4.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | Aktien | 760.624,75 | 4.0 |
| TEP | TELECOM PLUS PLC | Versorger | Aktien | 755.356,51 | 4.0 |
| EVN | EVN AG | Versorger | Aktien | 727.076,81 | 4.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | Aktien | 713.923,56 | 4.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | Aktien | 702.386,89 | 4.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | Aktien | 673.862,61 | 4.0 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | Aktien | 666.994,34 | 4.0 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 657.293,29 | 3.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | Aktien | 652.299,82 | 3.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | Aktien | 623.844,14 | 3.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | Aktien | 623.404,23 | 3.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | Aktien | 607.642,24 | 3.0 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | Aktien | 606.260,77 | 3.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | Aktien | 596.192,63 | 3.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 570.418,37 | 3.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | Aktien | 532.427,90 | 3.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 523.881,04 | 3.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | Aktien | 512.080,00 | 3.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | Aktien | 508.602,28 | 3.0 |
| VCT | VECTOR LTD | Versorger | Aktien | 479.267,69 | 3.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | Aktien | 477.971,46 | 3.0 |
| SLC | SUPERLOOP LTD | Kommunikation | Aktien | 476.929,84 | 3.0 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | Other | 475.271,75 | 3.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | Aktien | 449.436,74 | 2.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | Aktien | 449.321,60 | 2.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | Aktien | 446.129,68 | 2.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | Aktien | 443.471,62 | 2.0 |
| 3BBIF.F | 3BB INTERNET CF | Financials | Other | 440.389,47 | 2.0 |
| 036460 | KOREA GAS | Versorger | Aktien | 437.979,33 | 2.0 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | Aktien | 433.713,98 | 2.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | Aktien | 421.107,15 | 2.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | Aktien | 420.264,87 | 2.0 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | Aktien | 419.311,74 | 2.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | Aktien | 418.964,92 | 2.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | Aktien | 412.470,30 | 2.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 395.160,21 | 2.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | Aktien | 392.711,67 | 2.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | Aktien | 383.749,39 | 2.0 |
| RWAY | RAI WAY SPA | Kommunikation | Aktien | 379.345,47 | 2.0 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | Aktien | 374.956,01 | 2.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 369.200,00 | 2.0 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | Aktien | 367.571,68 | 2.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | Aktien | 328.148,08 | 2.0 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | Aktien | 320.718,12 | 2.0 |
| IRBINVIT | IRB INVIT UNITS | Industrie | Aktien | 317.924,22 | 2.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | Aktien | 316.125,14 | 2.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | Aktien | 312.676,84 | 2.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | Aktien | 291.694,61 | 2.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | Aktien | 286.660,25 | 2.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | Aktien | 284.900,26 | 2.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | Aktien | 280.929,06 | 1.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | Aktien | 271.186,53 | 1.0 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | Aktien | 251.235,69 | 1.0 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | Aktien | 240.235,94 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 232.061,60 | 1.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | Aktien | 219.211,77 | 1.0 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | Aktien | 216.747,60 | 1.0 |
| JSMR | JASA MARGA | Industrie | Aktien | 214.955,20 | 1.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | Aktien | 205.890,48 | 1.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | Aktien | 203.048,34 | 1.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | Aktien | 200.059,87 | 1.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | Aktien | 197.366,70 | 1.0 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | Aktien | 189.635,02 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 188.320,84 | 1.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | Aktien | 187.175,47 | 1.0 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 186.679,67 | 1.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | Aktien | 179.033,46 | 1.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 174.513,13 | 1.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 174.397,05 | 1.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | Aktien | 166.040,85 | 1.0 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | Aktien | 160.865,70 | 1.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | Aktien | 159.252,35 | 1.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | Aktien | 157.192,21 | 1.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | Aktien | 155.915,83 | 1.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | Aktien | 153.140,80 | 1.0 |
| AED | AED CASH | Cash und/oder Derivate | Geldmarkt | 139.956,58 | 1.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | Aktien | 138.555,41 | 1.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | Aktien | 136.603,12 | 1.0 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | Aktien | 135.533,34 | 1.0 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | Aktien | 132.612,40 | 1.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | Aktien | 127.734,63 | 1.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | Aktien | 123.438,18 | 1.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | Aktien | 120.299,25 | 1.0 |
| 004690 | SAMCHULLY LTD | Versorger | Aktien | 111.904,44 | 1.0 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | Aktien | 109.485,19 | 1.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 106.466,24 | 1.0 |
| 601880 | LIAONING PORT LTD A | Industrie | Aktien | 106.168,02 | 1.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 101.101,94 | 1.0 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | Aktien | 100.412,54 | 1.0 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | Aktien | 93.036,66 | 0.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | Aktien | 91.425,85 | 0.0 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | Aktien | 90.397,52 | 0.0 |
| 600717 | TIANJIN PORT LTD A | Industrie | Aktien | 85.421,05 | 0.0 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | Aktien | 84.720,42 | 0.0 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | Aktien | 83.438,18 | 0.0 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | Aktien | 81.330,73 | 0.0 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | Aktien | 79.567,44 | 0.0 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | Aktien | 69.075,23 | 0.0 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | Aktien | 64.724,14 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 55.747,59 | 0.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 55.614,61 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 44.533,43 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 43.433,22 | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | Geldmarkt | 40.889,27 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 39.040,26 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 37.883,75 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 37.093,12 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | Geldmarkt | 31.158,18 | 0.0 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | Aktien | 26.508,60 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 21.861,63 | 0.0 |
| IRAO | INTER RAO EES | Versorger | Aktien | 2.612,04 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | FX | 1.289,91 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 792,41 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | Geldmarkt | 327,10 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 411,85 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 136,91 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 171,56 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | 211,85 | 0.0 |
| TRNFP | TRANSNEFT PREF | Energie | Aktien | 0,11 | 0.0 |
| LSNGP | LENENERGO PREF | Versorger | Aktien | 6,27 | 0.0 |
| FEES | FSK YEES | Versorger | Aktien | 34,88 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | FX | -92,79 | 0.0 |
| CLP | CLP/USD | Cash und/oder Derivate | FX | -77,33 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -73,85 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | FX | -18,52 | 0.0 |
| AED | AED/USD | Cash und/oder Derivate | FX | -11,92 | 0.0 |
| AED | AED/USD | Cash und/oder Derivate | FX | -5,78 | 0.0 |
| AED | AED/USD | Cash und/oder Derivate | FX | -2,14 | 0.0 |
| SAR | SAR/USD | Cash und/oder Derivate | FX | -0,39 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | 2,48 | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | FX | 8,56 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | 8,57 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | 17,44 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | 23,83 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | 24,39 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | 41,20 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | 53,81 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | FX | 65,25 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | FX | 69,76 | 0.0 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| CNH | CNH/USD | Cash und/oder Derivate | FX | -210,90 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -138,36 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | FX | -444,02 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | FX | -362,67 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | FX | -739,12 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | -1.318,42 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -2.782,87 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | -10.026,07 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | -10.739,61 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | Geldmarkt | -16.125,69 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | -31.852,42 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | -317.914,78 | -2.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -498.475,41 | -3.0 |
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