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 Feb. 13, 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 | 128.317.274,40 | 590.0 | 93,80 |
| UNP | UNION PACIFIC CORP | Industrie | 102.227.486,76 | 470.0 | 260,68 |
| ENB | ENBRIDGE INC | Energie | 76.884.003,59 | 354.0 | 53,76 |
| SO | SOUTHERN | Versorger | 68.605.837,65 | 316.0 | 94,95 |
| DUK | DUKE ENERGY CORP | Versorger | 65.399.307,00 | 301.0 | 128,20 |
| NG. | NATIONAL GRID PLC | Versorger | 60.444.601,68 | 278.0 | 18,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 58.920.527,80 | 271.0 | 192,10 |
| WMB | WILLIAMS INC | Energie | 57.723.313,96 | 265.0 | 72,28 |
| CSX | CSX CORP | Industrie | 50.307.414,31 | 231.0 | 40,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 49.518.069,31 | 228.0 | 83,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 46.637.889,90 | 215.0 | 314,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 45.584.901,10 | 210.0 | 129,94 |
| TRP | TC ENERGY CORP | Energie | 43.213.736,69 | 199.0 | 63,46 |
| KMI | KINDER MORGAN INC | Energie | 41.213.365,12 | 190.0 | 32,32 |
| SRE | SEMPRA | Versorger | 40.569.536,42 | 187.0 | 94,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 39.296.320,64 | 181.0 | 107,40 |
| D | DOMINION ENERGY INC | Versorger | 37.244.336,31 | 171.0 | 66,51 |
| OKE | ONEOK INC | Energie | 35.284.950,26 | 162.0 | 86,11 |
| EXC | EXELON CORP | Versorger | 32.133.416,64 | 148.0 | 48,48 |
| XEL | XCEL ENERGY INC | Versorger | 31.664.181,51 | 146.0 | 81,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 31.363.630,65 | 144.0 | 223,89 |
| LNG | CHENIERE ENERGY INC | Energie | 30.847.674,85 | 142.0 | 220,79 |
| ETR | ENTERGY CORP | Versorger | 30.778.995,66 | 142.0 | 105,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 28.325.559,72 | 130.0 | 86,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.815.176,00 | 123.0 | 113,72 |
| PCG | PG&E CORP | Versorger | 26.112.881,44 | 120.0 | 18,16 |
| CCI | CROWN CASTLE INC | Immobilien | 25.654.091,86 | 118.0 | 90,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.721.975,53 | 114.0 | 115,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 20.054.919,56 | 92.0 | 9,88 |
| AEE | AMEREN CORP | Versorger | 19.579.879,71 | 90.0 | 110,97 |
| FTS | FORTIS INC | Versorger | 18.842.699,76 | 87.0 | 56,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.811.391,25 | 87.0 | 179,25 |
| PPL | PPL CORP | Versorger | 18.378.364,26 | 85.0 | 37,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 18.228.238,96 | 84.0 | 42,52 |
| FE | FIRSTENERGY CORP | Versorger | 18.010.499,10 | 83.0 | 50,10 |
| ES | EVERSOURCE ENERGY | Versorger | 17.868.075,12 | 82.0 | 73,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.825.697,00 | 82.0 | 71,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.063.985,50 | 78.0 | 30,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.016.043,50 | 78.0 | 133,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.946.326,65 | 78.0 | 24,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.811.583,01 | 77.0 | 44,32 |
| CMS | CMS ENERGY CORP | Versorger | 15.229.897,14 | 70.0 | 76,74 |
| AENA | AENA SME SA | Industrie | 14.911.342,10 | 69.0 | 32,81 |
| NI | NISOURCE INC | Versorger | 14.505.348,60 | 67.0 | 46,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.116.339,47 | 65.0 | 200,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.168.679,20 | 61.0 | 35,47 |
| EVRG | EVERGY INC | Versorger | 12.460.886,86 | 57.0 | 82,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.006.691,83 | 55.0 | 71,19 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.394.909,72 | 52.0 | 17,93 |
| 9531 | TOKYO GAS LTD | Versorger | 11.014.496,83 | 51.0 | 50,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.861.758,82 | 50.0 | 11,81 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.491.703,65 | 48.0 | 3,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.356.463,42 | 48.0 | 9,84 |
| 9532 | OSAKA GAS LTD | Versorger | 10.263.749,76 | 47.0 | 43,36 |
| EMA | EMERA INC | Versorger | 10.058.158,83 | 46.0 | 51,45 |
| SRG | SNAM | Versorger | 10.007.621,92 | 46.0 | 7,44 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.418.952,79 | 43.0 | 3,17 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.010.418,70 | 41.0 | 29,12 |
| H | HYDRO ONE LTD | Versorger | 8.646.887,20 | 40.0 | 41,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.283.553,68 | 38.0 | 18,55 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.197.205,61 | 38.0 | 11,34 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.167.947,87 | 38.0 | 16,76 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.167.414,59 | 38.0 | 17,10 |
| CNA | CENTRICA PLC | Versorger | 8.042.426,92 | 37.0 | 2,61 |
| PNW | PINNACLE WEST CORP | Versorger | 7.761.265,71 | 36.0 | 99,39 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.548.886,02 | 35.0 | 28,15 |
| SVT | SEVERN TRENT PLC | Versorger | 7.482.109,16 | 34.0 | 43,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.376.510,18 | 34.0 | 39,73 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.092.443,25 | 33.0 | 7,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.892.042,78 | 32.0 | 0,98 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.858.821,41 | 32.0 | 41,39 |
| OGE | OGE ENERGY CORP | Versorger | 6.257.782,98 | 29.0 | 46,98 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.426.472,45 | 25.0 | 5,08 |
| APA | APA GROUP UNITS | Versorger | 5.176.321,39 | 24.0 | 6,40 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.152.753,69 | 24.0 | 7,83 |
| IG | ITALGAS | Versorger | 5.150.125,20 | 24.0 | 12,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.081.115,42 | 23.0 | 30,95 |
| IDA | IDACORP INC | Versorger | 5.073.768,46 | 23.0 | 144,26 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.992.041,90 | 23.0 | 0,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.866.618,91 | 22.0 | 4,66 |
| RED | REDEIA CORPORACION SA | Versorger | 4.820.505,17 | 22.0 | 18,94 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.572.504,61 | 21.0 | 4,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.521.550,96 | 21.0 | 1,85 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.450.867,11 | 20.0 | 5,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.440.169,29 | 20.0 | 1,00 |
| ELI | ELIA GROUP SA | Versorger | 4.419.816,10 | 20.0 | 154,04 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.413.718,61 | 20.0 | 4,51 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.233.591,63 | 19.0 | 1,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.225.295,64 | 19.0 | 8,72 |
| GET | GETLINK | Industrie | 4.191.597,10 | 19.0 | 21,03 |
| SOBO | SOUTH BOW CORP | Energie | 4.077.827,62 | 19.0 | 30,23 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.026.571,45 | 19.0 | 326,17 |
| VSAT | VIASAT INC | IT | 3.919.430,90 | 18.0 | 48,85 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.900.258,00 | 18.0 | 54,00 |
| TXNM | TXNM ENERGY INC | Versorger | 3.877.208,40 | 18.0 | 59,28 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.827.633,51 | 18.0 | 49,47 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.670.606,73 | 17.0 | 37,02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.621.164,43 | 17.0 | 12,17 |
| BKH | BLACK HILLS CORP | Versorger | 3.552.104,45 | 16.0 | 74,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.529.995,91 | 16.0 | 137,93 |
| SR | SPIRE INC | Versorger | 3.492.307,84 | 16.0 | 91,84 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.430.356,58 | 16.0 | 6,81 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.347.881,68 | 15.0 | 2,67 |
| USD | USD CASH | Cash und/oder Derivate | 3.340.677,63 | 15.0 | 100,00 |
| OGS | ONE GAS INC | Versorger | 3.277.607,76 | 15.0 | 86,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.212.689,07 | 15.0 | 8,24 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.930.166,16 | 13.0 | 2,53 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.809.577,12 | 13.0 | 22,56 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.747.830,80 | 13.0 | 69,68 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.746.432,00 | 13.0 | 20,80 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.732.033,67 | 13.0 | 15,99 |
| ENG | ENAGAS SA | Versorger | 2.551.513,97 | 12.0 | 17,80 |
| RAIL3 | RUMO SA | Industrie | 2.523.979,46 | 12.0 | 3,10 |
| PNN | PENNON GROUP PLC | Versorger | 2.456.684,30 | 11.0 | 7,94 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.441.826,30 | 11.0 | 3,13 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.366.502,05 | 11.0 | 10,90 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.355.831,65 | 11.0 | 7,83 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.345.162,81 | 11.0 | 99,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.312.633,85 | 11.0 | 2,25 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.255.796,09 | 10.0 | 45,40 |
| AVA | AVISTA CORP | Versorger | 2.240.073,84 | 10.0 | 43,08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.227.677,22 | 10.0 | 1,80 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.190.401,51 | 10.0 | 3,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.155.368,55 | 10.0 | 10,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.138.656,45 | 10.0 | 7,79 |
| 9023 | TOKYO METRO LTD | Industrie | 2.124.570,63 | 10.0 | 11,20 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.094.524,99 | 10.0 | 17,14 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.066.078,70 | 10.0 | 9,85 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.059.764,00 | 9.0 | 135,60 |
| MGEE | MGE ENERGY INC | Versorger | 1.979.257,28 | 9.0 | 82,88 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.978.081,13 | 9.0 | 16,14 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.956.283,74 | 9.0 | 16,82 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.941.079,14 | 9.0 | 60,06 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.938.592,56 | 9.0 | 1,02 |
| 9533 | TOHO GAS LTD | Versorger | 1.895.879,32 | 9.0 | 36,46 |
| SESG | SES SA FDR | Kommunikation | 1.844.955,02 | 8.0 | 7,77 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.843.536,26 | 8.0 | 1,04 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.834.192,94 | 8.0 | 3,78 |
| AWR | AMERICAN STATES WATER | Versorger | 1.820.051,67 | 8.0 | 74,89 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.785.389,76 | 8.0 | 46,56 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.771.251,32 | 8.0 | 0,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.676.742,39 | 8.0 | 118,49 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.636.123,19 | 8.0 | 2,61 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.610.189,44 | 7.0 | 8,81 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.573.173,87 | 7.0 | 2,06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.520.918,93 | 7.0 | 2,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.507.951,26 | 7.0 | 0,78 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.463.695,24 | 7.0 | 23,17 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.426.147,87 | 7.0 | 0,71 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.419.839,48 | 7.0 | 6,84 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.385.079,84 | 6.0 | 6,43 |
| MER | MANILA ELECTRIC | Versorger | 1.378.066,02 | 6.0 | 10,39 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.345.570,65 | 6.0 | 6,84 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.315.695,85 | 6.0 | 50,35 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.264.666,20 | 6.0 | 5,50 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.241.321,84 | 6.0 | 9,69 |
| HTO | H2O AMERICA | Versorger | 1.231.896,27 | 6.0 | 54,89 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.196.659,23 | 6.0 | 10,66 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.186.718,29 | 5.0 | 4,45 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.133.689,68 | 5.0 | 11,15 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.118.006,99 | 5.0 | 8,32 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.113.050,02 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.096.047,10 | 5.0 | 0,86 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.061.729,05 | 5.0 | 0,30 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.046.556,24 | 5.0 | 1,18 |
| FGP | FIRSTGROUP PLC | Industrie | 1.044.646,99 | 5.0 | 2,62 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.035.172,08 | 5.0 | 5,65 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 997.008,09 | 5.0 | 1,32 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 944.139,47 | 4.0 | 8,26 |
| NEOE3 | NEOENERGIA SA | Versorger | 934.822,34 | 4.0 | 6,25 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 905.026,93 | 4.0 | 5,74 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 902.579,51 | 4.0 | 7,12 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 868.331,67 | 4.0 | 1,44 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 835.100,96 | 4.0 | 0,18 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 789.485,08 | 4.0 | 6,79 |
| TEP | TELECOM PLUS PLC | Versorger | 786.157,04 | 4.0 | 18,87 |
| EVN | EVN AG | Versorger | 786.232,22 | 4.0 | 34,24 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 786.289,60 | 4.0 | 0,95 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 783.581,82 | 4.0 | 0,13 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 779.389,79 | 4.0 | 1,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 753.469,77 | 3.0 | 73,35 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 743.367,24 | 3.0 | 26,46 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 711.029,65 | 3.0 | 0,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 703.874,62 | 3.0 | 70,61 |
| CESC | CESC LTD | Versorger | 683.390,03 | 3.0 | 1,66 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 658.908,84 | 3.0 | 13,31 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 653.482,14 | 3.0 | 0,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 634.666,40 | 3.0 | 0,73 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 625.151,21 | 3.0 | 2,84 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 615.291,92 | 3.0 | 4,68 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 600.075,31 | 3.0 | 3,42 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 583.567,43 | 3.0 | 1,69 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 553.602,00 | 3.0 | 0,21 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 550.813,40 | 3.0 | 0,09 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 550.145,35 | 3.0 | 1,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 513.200,00 | 2.0 | 100,00 |
| VCT | VECTOR LTD | Versorger | 512.483,85 | 2.0 | 2,92 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 511.635,40 | 2.0 | 4,45 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 503.960,86 | 2.0 | 1,75 |
| SLC | SUPERLOOP LTD | Kommunikation | 493.707,47 | 2.0 | 1,65 |
| 036460 | KOREA GAS | Versorger | 492.216,34 | 2.0 | 29,07 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 473.098,19 | 2.0 | 1,00 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 456.793,50 | 2.0 | 0,21 |
| MGL | MAHANAGAR GAS LTD | Versorger | 455.280,05 | 2.0 | 12,21 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 450.187,07 | 2.0 | 0,52 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 449.955,55 | 2.0 | 0,95 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 449.438,78 | 2.0 | 0,70 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 448.884,61 | 2.0 | 1,39 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 436.575,59 | 2.0 | 1,98 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 428.337,83 | 2.0 | 1,24 |
| RWAY | RAI WAY SPA | Kommunikation | 424.134,84 | 2.0 | 7,03 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 416.961,40 | 2.0 | 0,47 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 399.403,92 | 2.0 | 0,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 399.268,24 | 2.0 | 19,09 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 384.415,03 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 377.401,40 | 2.0 | 0,73 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 363.915,45 | 2.0 | 0,73 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 361.031,04 | 2.0 | 2,76 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 348.315,81 | 2.0 | 9,07 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 335.401,50 | 2.0 | 0,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 327.582,51 | 2.0 | 0,69 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 310.246,59 | 1.0 | 1,95 |
| INR | INR CASH | Cash und/oder Derivate | 295.641,60 | 1.0 | 1,10 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 295.451,72 | 1.0 | 3,56 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 295.020,95 | 1.0 | 0,59 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 272.426,21 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.783,87 | 1.0 | 0,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 256.743,52 | 1.0 | 0,65 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 255.055,84 | 1.0 | 2,65 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 254.004,04 | 1.0 | 0,10 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 248.429,04 | 1.0 | 0,57 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 246.229,67 | 1.0 | 7,77 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 245.947,99 | 1.0 | 9,06 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 243.230,42 | 1.0 | 44,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 240.544,85 | 1.0 | 118,49 |
| JSMR | JASA MARGA | Industrie | 239.304,81 | 1.0 | 0,22 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 232.163,07 | 1.0 | 16,12 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 221.243,21 | 1.0 | 1,15 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 216.585,69 | 1.0 | 0,59 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 214.818,84 | 1.0 | 1,15 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 210.632,67 | 1.0 | 2,91 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 208.832,76 | 1.0 | 0,35 |
| AED | AED CASH | Cash und/oder Derivate | 205.927,29 | 1.0 | 27,23 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 204.120,00 | 1.0 | 100,00 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 192.258,22 | 1.0 | 1,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 186.801,52 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 186.176,54 | 1.0 | 0,60 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 181.051,75 | 1.0 | 1,31 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 171.118,29 | 1.0 | 1,19 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 169.924,25 | 1.0 | 5,96 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 163.692,05 | 1.0 | 1,74 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 161.525,27 | 1.0 | 0,44 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 150.986,37 | 1.0 | 0,90 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 150.364,91 | 1.0 | 73,35 |
| 004690 | SAMCHULLY LTD | Versorger | 143.298,04 | 1.0 | 107,34 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 142.461,61 | 1.0 | 1,11 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 136.635,80 | 1.0 | 1,36 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 131.525,06 | 1.0 | 0,33 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 129.877,13 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 129.246,34 | 1.0 | 1,02 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 129.004,08 | 1.0 | 1,74 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 114.888,97 | 1.0 | 0,65 |
| 601880 | LIAONING PORT LTD A | Industrie | 111.360,12 | 1.0 | 0,23 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 98.404,06 | 0.0 | 2,84 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 98.287,05 | 0.0 | 1,04 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 95.671,23 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 92.313,97 | 0.0 | 0,67 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 92.044,20 | 0.0 | 0,49 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 88.575,59 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 84.423,91 | 0.0 | 0,96 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 83.668,88 | 0.0 | 1,57 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 82.986,40 | 0.0 | 2,05 |
| THB | THB CASH | Cash und/oder Derivate | 82.109,75 | 0.0 | 3,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.736,75 | 0.0 | 79,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 70.522,12 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 69.444,87 | 0.0 | 0,74 |
| CLP | CLP CASH | Cash und/oder Derivate | 68.208,18 | 0.0 | 0,12 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.575,10 | 0.0 | 0,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 63.165,96 | 0.0 | 5,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.425,74 | 0.0 | 129,84 |
| COP | COP CASH | Cash und/oder Derivate | 58.988,54 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.076,55 | 0.0 | 25,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.733,75 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.495,94 | 0.0 | 2,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.353,88 | 0.0 | 1,72 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.091,34 | 0.0 | 14,48 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 40.928,60 | 0.0 | 73,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.514,55 | 0.0 | 15,86 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.530,89 | 0.0 | 28,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.893,70 | 0.0 | 60,28 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.476,05 | 0.0 | 0,77 |
| IRAO | INTER RAO EES | Versorger | 2.757,87 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,57 | 0.0 | 325,95 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,62 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,83 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -79,97 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -42,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,36 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 158,43 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.404,55 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 940,10 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.438,85 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.322,98 | 0.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -214.635,22 | -1.0 | 136,13 |
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