Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 308 securities.
Note: The data shown here is as of date Jan. 07, 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 | 107.864.095,70 | 569.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 89.127.431,72 | 470.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 63.730.008,81 | 336.0 |
| SO | SOUTHERN | Versorger | Aktien | 61.519.295,84 | 324.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 58.431.536,24 | 308.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 52.462.753,98 | 277.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 50.056.402,21 | 264.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 46.226.442,50 | 244.0 |
| CSX | CSX CORP | Industrie | Aktien | 43.192.490,41 | 228.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 42.411.314,26 | 224.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 41.943.651,30 | 221.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 39.261.196,32 | 207.0 |
| SRE | SEMPRA | Versorger | Aktien | 36.519.069,30 | 193.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 35.897.129,71 | 189.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 35.892.351,11 | 189.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 33.270.317,28 | 175.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 31.988.424,64 | 169.0 |
| EXC | EXELON CORP | Versorger | Aktien | 28.267.944,32 | 149.0 |
| OKE | ONEOK INC | Energie | Aktien | 28.250.837,23 | 149.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 28.100.153,34 | 148.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 26.594.053,64 | 140.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 26.448.672,80 | 140.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 25.076.544,00 | 132.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 24.245.574,80 | 128.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 24.059.032,64 | 127.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 22.783.014,80 | 120.0 |
| PCG | PG&E CORP | Versorger | Aktien | 22.590.975,30 | 119.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 22.006.026,90 | 116.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 18.196.147,34 | 96.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 17.706.437,40 | 93.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 17.268.398,57 | 91.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 17.104.326,14 | 90.0 |
| FTS | FORTIS INC | Versorger | Aktien | 16.636.936,05 | 88.0 |
| PPL | PPL CORP | Versorger | Aktien | 16.493.131,02 | 87.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 15.991.377,21 | 84.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 15.971.990,58 | 84.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 15.947.188,96 | 84.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 15.680.817,04 | 83.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 15.277.633,87 | 81.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 14.683.356,60 | 77.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 13.615.446,83 | 72.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 13.587.422,04 | 72.0 |
| AENA | AENA SME SA | Industrie | Aktien | 12.921.277,86 | 68.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 12.867.219,88 | 68.0 |
| NI | NISOURCE INC | Versorger | Aktien | 12.746.554,92 | 67.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | Aktien | 11.680.747,01 | 62.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 10.726.373,56 | 57.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 10.715.729,00 | 57.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | Aktien | 9.922.902,58 | 52.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 9.663.090,13 | 51.0 |
| TENAGA | TENAGA NASIONAL | Versorger | Aktien | 9.586.533,73 | 51.0 |
| EMA | EMERA INC | Versorger | Aktien | 9.334.233,22 | 49.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 9.284.823,02 | 49.0 |
| SRG | SNAM | Versorger | Aktien | 8.693.180,52 | 46.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | Aktien | 8.611.492,66 | 45.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 8.544.554,08 | 45.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 8.012.197,85 | 42.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 7.973.857,51 | 42.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | Aktien | 7.745.537,03 | 41.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | Aktien | 7.313.099,41 | 39.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 7.163.657,17 | 38.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | Aktien | 7.160.446,81 | 38.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 7.132.326,67 | 38.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 6.949.372,56 | 37.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | Aktien | 6.942.871,97 | 37.0 |
| PNW | PINNACLE WEST CORP | Versorger | Aktien | 6.779.519,25 | 36.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 6.547.094,12 | 35.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 6.400.125,04 | 34.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 6.337.359,14 | 33.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 6.269.449,13 | 33.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | Aktien | 5.722.157,11 | 30.0 |
| OGE | OGE ENERGY CORP | Versorger | Aktien | 5.518.002,99 | 29.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 5.088.090,31 | 27.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 4.765.950,36 | 25.0 |
| EQTL3 | EQUATORIAL SA | Versorger | Aktien | 4.647.946,30 | 25.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 4.640.031,77 | 24.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | Aktien | 4.621.592,11 | 24.0 |
| TATAPOWER | TATA POWER LTD | Versorger | Aktien | 4.618.420,78 | 24.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 4.579.409,15 | 24.0 |
| IG | ITALGAS | Versorger | Aktien | 4.479.802,29 | 24.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | Aktien | 4.448.248,78 | 23.0 |
| IDA | IDACORP INC | Versorger | Aktien | 4.417.324,32 | 23.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | Aktien | 4.354.291,95 | 23.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | Aktien | 4.237.107,45 | 22.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | Aktien | 4.030.945,91 | 21.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | Aktien | 3.940.460,15 | 21.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | Aktien | 3.917.609,41 | 21.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 3.914.772,22 | 21.0 |
| TXNM | TXNM ENERGY INC | Versorger | Aktien | 3.753.803,13 | 20.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 3.698.380,11 | 20.0 |
| GET | GETLINK | Industrie | Aktien | 3.656.728,55 | 19.0 |
| SOBO | SOUTH BOW CORP | Energie | Aktien | 3.469.346,87 | 18.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | Aktien | 3.422.287,68 | 18.0 |
| VSAT | VIASAT INC | IT | Aktien | 3.391.140,34 | 18.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | Aktien | 3.351.956,93 | 18.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 3.330.739,16 | 18.0 |
| BKH | BLACK HILLS CORP | Versorger | Aktien | 3.237.251,67 | 17.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | Aktien | 3.144.156,62 | 17.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | Aktien | 3.132.077,69 | 17.0 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | Aktien | 3.050.502,76 | 16.0 |
| SR | SPIRE INC | Versorger | Aktien | 3.032.194,26 | 16.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 2.844.906,74 | 15.0 |
| OGS | ONE GAS INC | Versorger | Aktien | 2.842.986,78 | 15.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | Aktien | 2.827.328,32 | 15.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | Aktien | 2.746.180,89 | 14.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | Aktien | 2.584.967,76 | 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 | 2.560.256,12 | 14.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | Aktien | 2.491.729,44 | 13.0 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | Aktien | 2.444.484,16 | 13.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | Aktien | 2.306.103,61 | 12.0 |
| ENG | ENAGAS SA | Versorger | Aktien | 2.258.566,84 | 12.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | Aktien | 2.202.937,38 | 12.0 |
| PNN | PENNON GROUP PLC | Versorger | Aktien | 2.201.596,05 | 12.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | Aktien | 2.189.612,60 | 12.0 |
| RAIL3 | RUMO SA | Industrie | Aktien | 2.187.215,54 | 12.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | Aktien | 2.133.277,70 | 11.0 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | Aktien | 2.114.835,20 | 11.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | Aktien | 2.113.864,48 | 11.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | Aktien | 2.073.559,34 | 11.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | Aktien | 2.002.744,55 | 11.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | Aktien | 1.979.319,78 | 10.0 |
| AVA | AVISTA CORP | Versorger | Aktien | 1.969.273,05 | 10.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | Aktien | 1.951.496,38 | 10.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | Aktien | 1.932.681,84 | 10.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 1.893.787,40 | 10.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | Aktien | 1.862.358,97 | 10.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 1.822.408,60 | 10.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | Aktien | 1.817.415,53 | 10.0 |
| MGEE | MGE ENERGY INC | Versorger | Aktien | 1.816.114,41 | 10.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | Aktien | 1.798.395,20 | 9.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | Aktien | 1.793.333,46 | 9.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | Aktien | 1.763.438,55 | 9.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | Aktien | 1.760.709,42 | 9.0 |
| AWR | AMERICAN STATES WATER | Versorger | Aktien | 1.714.120,20 | 9.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | Aktien | 1.615.429,06 | 9.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | Aktien | 1.577.912,61 | 8.0 |
| 9533 | TOHO GAS LTD | Versorger | Aktien | 1.572.186,35 | 8.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | Aktien | 1.552.478,56 | 8.0 |
| SESG | SES SA FDR | Kommunikation | Aktien | 1.505.822,36 | 8.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | Aktien | 1.493.345,66 | 8.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | Aktien | 1.435.743,91 | 8.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | Aktien | 1.426.423,96 | 8.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | Aktien | 1.411.050,00 | 7.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | Aktien | 1.353.214,43 | 7.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | Aktien | 1.350.425,20 | 7.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | Aktien | 1.314.035,63 | 7.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | Aktien | 1.302.031,10 | 7.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.299.729,63 | 7.0 |
| MER | MANILA ELECTRIC | Versorger | Aktien | 1.293.319,15 | 7.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | Aktien | 1.236.010,20 | 7.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | Aktien | 1.224.073,94 | 6.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | Aktien | 1.184.702,64 | 6.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | Aktien | 1.176.740,84 | 6.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | Aktien | 1.155.361,21 | 6.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | Aktien | 1.134.524,16 | 6.0 |
| HTO | H2O AMERICA | Versorger | Aktien | 1.104.879,10 | 6.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | Aktien | 1.101.138,56 | 6.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | Other | 1.031.593,44 | 5.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | Aktien | 1.022.589,25 | 5.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | Aktien | 1.006.445,67 | 5.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | Aktien | 991.359,33 | 5.0 |
| FGP | FIRSTGROUP PLC | Industrie | Aktien | 989.903,99 | 5.0 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | Aktien | 969.301,68 | 5.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | Aktien | 939.754,06 | 5.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 905.707,59 | 5.0 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | Aktien | 894.776,71 | 5.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | Aktien | 894.631,61 | 5.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | Aktien | 889.586,48 | 5.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | Aktien | 875.145,19 | 5.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 872.417,65 | 5.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | Aktien | 865.472,43 | 5.0 |
| NEOE3 | NEOENERGIA SA | Versorger | Aktien | 862.190,16 | 5.0 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 842.751,61 | 4.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | Aktien | 810.395,40 | 4.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | Aktien | 770.173,61 | 4.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | Aktien | 770.192,35 | 4.0 |
| CESC | CESC LTD | Versorger | Aktien | 757.958,50 | 4.0 |
| TEP | TELECOM PLUS PLC | Versorger | Aktien | 750.057,44 | 4.0 |
| EVN | EVN AG | Versorger | Aktien | 738.288,36 | 4.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | Aktien | 709.071,37 | 4.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | Aktien | 682.219,10 | 4.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | Aktien | 669.312,02 | 4.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | Aktien | 668.895,21 | 4.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 659.084,54 | 3.0 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | Aktien | 658.936,35 | 3.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | Aktien | 630.777,89 | 3.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | Aktien | 619.582,00 | 3.0 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | Aktien | 605.820,50 | 3.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | Aktien | 603.486,25 | 3.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | Aktien | 599.133,20 | 3.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 576.829,67 | 3.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | Aktien | 565.448,80 | 3.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 528.951,95 | 3.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | Aktien | 525.798,20 | 3.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | Aktien | 524.882,00 | 3.0 |
| SLC | SUPERLOOP LTD | Kommunikation | Aktien | 484.281,04 | 3.0 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | Other | 477.538,06 | 3.0 |
| VCT | VECTOR LTD | Versorger | Aktien | 476.144,45 | 3.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | Aktien | 475.238,37 | 3.0 |
| 3BBIF.F | 3BB INTERNET CF | Financials | Other | 448.379,87 | 2.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | Aktien | 443.206,87 | 2.0 |
| 036460 | KOREA GAS | Versorger | Aktien | 443.245,04 | 2.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | Aktien | 442.669,87 | 2.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | Aktien | 442.705,90 | 2.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | Aktien | 442.466,58 | 2.0 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | Aktien | 434.664,36 | 2.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | Aktien | 431.291,05 | 2.0 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | Aktien | 425.753,64 | 2.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | Aktien | 423.333,01 | 2.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | Aktien | 420.389,74 | 2.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | Aktien | 413.442,49 | 2.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | Aktien | 396.785,60 | 2.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | Aktien | 396.887,00 | 2.0 |
| RWAY | RAI WAY SPA | Kommunikation | Aktien | 378.384,50 | 2.0 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | Aktien | 369.845,51 | 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 | 352.946,27 | 2.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | Aktien | 328.049,05 | 2.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | Aktien | 323.919,51 | 2.0 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | Aktien | 320.544,09 | 2.0 |
| IRBINVIT | IRB INVIT UNITS | Industrie | Aktien | 319.386,84 | 2.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | Aktien | 316.909,19 | 2.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | Aktien | 288.820,77 | 2.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | Aktien | 286.452,07 | 2.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | Aktien | 279.289,86 | 1.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | Aktien | 275.878,54 | 1.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | Aktien | 273.580,53 | 1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 252.470,47 | 1.0 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | Aktien | 251.053,24 | 1.0 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | Aktien | 240.061,48 | 1.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | Aktien | 217.442,35 | 1.0 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | Aktien | 214.331,51 | 1.0 |
| JSMR | JASA MARGA | Industrie | Aktien | 211.090,75 | 1.0 |
| AED | AED CASH | Cash und/oder Derivate | Geldmarkt | 205.930,09 | 1.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | Aktien | 203.591,57 | 1.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | Aktien | 203.454,24 | 1.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | Aktien | 200.569,32 | 1.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | Aktien | 197.307,14 | 1.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 193.879,03 | 1.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | Aktien | 188.466,64 | 1.0 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | Aktien | 188.313,36 | 1.0 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 186.912,57 | 1.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | Aktien | 175.384,51 | 1.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 174.270,40 | 1.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | Aktien | 169.298,32 | 1.0 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | Aktien | 163.207,25 | 1.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | Aktien | 157.798,61 | 1.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | Aktien | 156.758,65 | 1.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | Aktien | 156.649,43 | 1.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | Aktien | 155.977,28 | 1.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | Aktien | 139.011,85 | 1.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | Aktien | 137.836,96 | 1.0 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | Aktien | 136.440,79 | 1.0 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | Aktien | 133.641,79 | 1.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | Aktien | 127.562,47 | 1.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | Aktien | 124.836,24 | 1.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | Aktien | 120.261,28 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 119.163,53 | 1.0 |
| 004690 | SAMCHULLY LTD | Versorger | Aktien | 111.436,58 | 1.0 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | Aktien | 110.871,57 | 1.0 |
| 601880 | LIAONING PORT LTD A | Industrie | Aktien | 108.298,90 | 1.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 106.489,89 | 1.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 100.834,24 | 1.0 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | Aktien | 100.554,21 | 1.0 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | Aktien | 93.554,12 | 0.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | Aktien | 92.605,70 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 91.548,81 | 0.0 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | Aktien | 90.874,58 | 0.0 |
| 600717 | TIANJIN PORT LTD A | Industrie | Aktien | 86.494,15 | 0.0 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | Aktien | 85.887,37 | 0.0 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | Aktien | 82.761,76 | 0.0 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | Aktien | 81.675,39 | 0.0 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | Aktien | 81.690,43 | 0.0 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | Aktien | 69.302,47 | 0.0 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | Aktien | 65.104,82 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 62.124,67 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 61.509,85 | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | Geldmarkt | 56.957,91 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | Geldmarkt | 56.754,17 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 56.431,27 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 56.029,32 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 55.795,66 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 55.484,70 | 0.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 55.552,88 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 53.962,20 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 46.010,59 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 39.002,37 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 37.044,20 | 0.0 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | Aktien | 26.945,95 | 0.0 |
| IRAO | INTER RAO EES | Versorger | Aktien | 2.615,28 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | Geldmarkt | 326,94 | 0.0 |
| TRNFP | TRANSNEFT PREF | Energie | Aktien | 0,11 | 0.0 |
| LSNGP | LENENERGO PREF | Versorger | Aktien | 6,28 | 0.0 |
| FEES | FSK YEES | Versorger | Aktien | 34,92 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -64,18 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -16,30 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -12,49 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -7,39 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -7,22 | 0.0 |
| SAR | SAR/USD | Cash und/oder Derivate | FX | -6,13 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -5,28 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -2,60 | 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 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | -10.050,93 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | Geldmarkt | -16.125,69 | 0.0 |
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