Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 300 securities.
Note: The data shown here is as of date Jan. 08, 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 | 104.297.460,58 | 558.0 | 78,37 |
| UNP | UNION PACIFIC CORP | Industrie | 85.640.466,88 | 458.0 | 224,48 |
| ENB | ENBRIDGE INC | Energie | 63.159.968,37 | 338.0 | 45,40 |
| SO | SOUTHERN | Versorger | 60.640.649,59 | 324.0 | 86,27 |
| DUK | DUKE ENERGY CORP | Versorger | 57.662.308,44 | 308.0 | 116,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 50.559.032,16 | 270.0 | 169,44 |
| NG. | NATIONAL GRID PLC | Versorger | 50.489.148,35 | 270.0 | 15,97 |
| WMB | WILLIAMS INC | Energie | 46.917.896,85 | 251.0 | 60,39 |
| CSX | CSX CORP | Industrie | 41.971.078,15 | 225.0 | 35,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.926.573,58 | 219.0 | 284,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 40.701.643,45 | 218.0 | 70,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 38.803.877,10 | 208.0 | 113,70 |
| SRE | SEMPRA | Versorger | 35.961.081,24 | 192.0 | 86,36 |
| TRP | TC ENERGY CORP | Energie | 35.317.290,83 | 189.0 | 53,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.532.369,95 | 185.0 | 97,01 |
| KMI | KINDER MORGAN INC | Energie | 33.493.608,00 | 179.0 | 27,00 |
| D | DOMINION ENERGY INC | Versorger | 31.095.014,96 | 166.0 | 57,08 |
| OKE | ONEOK INC | Energie | 28.191.042,88 | 151.0 | 70,72 |
| EXC | EXELON CORP | Versorger | 27.719.866,02 | 148.0 | 42,99 |
| XEL | XCEL ENERGY INC | Versorger | 27.643.332,36 | 148.0 | 73,22 |
| LNG | CHENIERE ENERGY INC | Energie | 26.649.834,40 | 143.0 | 196,07 |
| ETR | ENTERGY CORP | Versorger | 26.021.249,87 | 139.0 | 91,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.751.123,20 | 132.0 | 77,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.787.674,00 | 127.0 | 174,55 |
| CCI | CROWN CASTLE INC | Immobilien | 23.495.731,52 | 126.0 | 85,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.794.484,30 | 122.0 | 99,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.817.018,08 | 117.0 | 105,04 |
| PCG | PG&E CORP | Versorger | 21.695.729,22 | 116.0 | 15,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.376.630,23 | 98.0 | 9,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.423.974,09 | 93.0 | 26,30 |
| AEE | AMEREN CORP | Versorger | 17.004.077,59 | 91.0 | 99,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.962.419,65 | 91.0 | 166,15 |
| FTS | FORTIS INC | Versorger | 16.589.791,23 | 89.0 | 51,40 |
| PPL | PPL CORP | Versorger | 16.280.407,92 | 87.0 | 34,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.780.589,11 | 84.0 | 127,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.742.844,75 | 84.0 | 37,75 |
| FE | FIRSTENERGY CORP | Versorger | 15.582.899,36 | 83.0 | 44,56 |
| ES | EVERSOURCE ENERGY | Versorger | 15.547.871,56 | 83.0 | 65,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.326.775,16 | 82.0 | 28,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.185.903,60 | 76.0 | 58,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.505.532,29 | 72.0 | 36,60 |
| CMS | CMS ENERGY CORP | Versorger | 13.429.114,48 | 72.0 | 69,56 |
| AENA | AENA SME SA | Industrie | 12.852.084,45 | 69.0 | 29,07 |
| NI | NISOURCE INC | Versorger | 12.643.072,86 | 68.0 | 41,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.408.946,58 | 66.0 | 181,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.686.921,95 | 63.0 | 32,36 |
| EVRG | EVERGY INC | Versorger | 10.629.240,90 | 57.0 | 72,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.598.405,20 | 57.0 | 64,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.806.171,55 | 52.0 | 10,96 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.663.810,71 | 52.0 | 15,64 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.645.029,57 | 52.0 | 3,38 |
| EMA | EMERA INC | Versorger | 9.317.026,06 | 50.0 | 48,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.299.118,09 | 50.0 | 9,07 |
| SRG | SNAM | Versorger | 8.905.634,56 | 48.0 | 6,80 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.494.584,08 | 45.0 | 2,94 |
| 9531 | TOKYO GAS LTD | Versorger | 8.318.811,03 | 45.0 | 39,33 |
| H | HYDRO ONE LTD | Versorger | 7.981.504,54 | 43.0 | 39,30 |
| 9532 | OSAKA GAS LTD | Versorger | 7.815.840,19 | 42.0 | 33,95 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.727.460,85 | 41.0 | 16,30 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.238.137,08 | 39.0 | 24,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.211.727,68 | 39.0 | 16,61 |
| CNA | CENTRICA PLC | Versorger | 7.125.060,56 | 38.0 | 2,37 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.989.434,14 | 37.0 | 9,94 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.981.721,49 | 37.0 | 26,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.866.297,94 | 37.0 | 38,02 |
| PNW | PINNACLE WEST CORP | Versorger | 6.638.991,40 | 36.0 | 87,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.585.711,92 | 35.0 | 14,17 |
| SVT | SEVERN TRENT PLC | Versorger | 6.493.111,28 | 35.0 | 38,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.349.400,15 | 34.0 | 7,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.270.214,06 | 34.0 | 0,91 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.617.069,25 | 30.0 | 34,30 |
| OGE | OGE ENERGY CORP | Versorger | 5.462.291,76 | 29.0 | 42,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.068.153,54 | 27.0 | 4,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.740.903,74 | 25.0 | 29,69 |
| IG | ITALGAS | Versorger | 4.718.468,73 | 25.0 | 12,12 |
| APA | APA GROUP UNITS | Versorger | 4.665.098,90 | 25.0 | 5,93 |
| RED | REDEIA CORPORACION SA | Versorger | 4.582.815,87 | 25.0 | 18,00 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.563.566,16 | 24.0 | 4,24 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.539.783,29 | 24.0 | 7,09 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.448.248,78 | 24.0 | 0,77 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.366.085,69 | 23.0 | 1,49 |
| IDA | IDACORP INC | Versorger | 4.325.296,73 | 23.0 | 126,43 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.282.438,83 | 23.0 | 4,50 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.164.927,50 | 22.0 | 8,83 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.012.820,19 | 21.0 | 4,77 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.922.512,96 | 21.0 | 326,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.907.424,58 | 21.0 | 3,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.894.541,24 | 21.0 | 1,64 |
| ELI | ELIA GROUP SA | Versorger | 3.797.459,85 | 20.0 | 136,07 |
| TXNM | TXNM ENERGY INC | Versorger | 3.761.436,69 | 20.0 | 59,13 |
| GET | GETLINK | Industrie | 3.686.417,20 | 20.0 | 19,02 |
| SOBO | SOUTH BOW CORP | Energie | 3.438.698,22 | 18.0 | 26,22 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.413.155,96 | 18.0 | 48,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.360.896,66 | 18.0 | 135,01 |
| BKH | BLACK HILLS CORP | Versorger | 3.355.283,76 | 18.0 | 71,92 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.329.485,73 | 18.0 | 44,25 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.192.669,75 | 17.0 | 33,10 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.154.426,23 | 17.0 | 6,44 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.096.740,13 | 17.0 | 10,70 |
| SR | SPIRE INC | Versorger | 3.030.714,78 | 16.0 | 81,94 |
| VSAT | VIASAT INC | IT | 2.943.253,88 | 16.0 | 37,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.867.215,49 | 15.0 | 7,55 |
| OGS | ONE GAS INC | Versorger | 2.845.580,07 | 15.0 | 76,81 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.745.364,73 | 15.0 | 2,44 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.742.548,38 | 15.0 | 2,25 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.600.518,77 | 14.0 | 21,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.582.900,95 | 14.0 | 1,00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.574.953,28 | 14.0 | 67,14 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.528.156,62 | 14.0 | 19,69 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.427.035,07 | 13.0 | 11,50 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.330.125,57 | 12.0 | 14,02 |
| ENG | ENAGAS SA | Versorger | 2.298.368,92 | 12.0 | 16,03 |
| PNN | PENNON GROUP PLC | Versorger | 2.231.652,83 | 12.0 | 7,42 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.175.308,89 | 12.0 | 7,43 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.161.725,39 | 12.0 | 2,85 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.152.969,50 | 12.0 | 1,79 |
| RAIL3 | RUMO SA | Industrie | 2.151.233,08 | 12.0 | 2,72 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.144.118,61 | 11.0 | 3,27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.042.208,98 | 11.0 | 2,04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.008.650,81 | 11.0 | 1,16 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.973.280,56 | 11.0 | 40,85 |
| AVA | AVISTA CORP | Versorger | 1.969.778,64 | 11.0 | 38,96 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.966.363,33 | 11.0 | 85,98 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.917.750,97 | 10.0 | 7,18 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.912.150,40 | 10.0 | 60,85 |
| 9023 | TOKYO METRO LTD | Industrie | 1.893.694,56 | 10.0 | 10,28 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.851.855,38 | 10.0 | 15,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.822.561,12 | 10.0 | 9,14 |
| MGEE | MGE ENERGY INC | Versorger | 1.818.900,93 | 10.0 | 78,33 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.786.726,90 | 10.0 | 120,97 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.786.444,40 | 10.0 | 0,97 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.782.340,81 | 10.0 | 3,77 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.765.994,95 | 9.0 | 8,66 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.759.947,69 | 9.0 | 14,82 |
| AWR | AMERICAN STATES WATER | Versorger | 1.713.647,60 | 9.0 | 72,52 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.612.073,68 | 9.0 | 43,24 |
| SESG | SES SA FDR | Kommunikation | 1.600.732,79 | 9.0 | 6,94 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.587.187,75 | 8.0 | 0,90 |
| 9533 | TOHO GAS LTD | Versorger | 1.526.600,29 | 8.0 | 30,41 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.514.034,08 | 8.0 | 13,39 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.483.775,35 | 8.0 | 2,74 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.431.375,62 | 8.0 | 1,92 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.417.491,85 | 8.0 | 0,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.408.848,67 | 8.0 | 0,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.365.826,97 | 7.0 | 2,24 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.350.585,89 | 7.0 | 7,61 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.325.125,16 | 7.0 | 5,93 |
| MER | MANILA ELECTRIC | Versorger | 1.301.107,80 | 7.0 | 10,09 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.273.820,08 | 7.0 | 6,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.232.504,01 | 7.0 | 100,00 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.209.361,55 | 6.0 | 9,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.198.548,93 | 6.0 | 5,73 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.188.512,79 | 6.0 | 46,79 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.166.810,33 | 6.0 | 0,10 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.120.156,68 | 6.0 | 5,85 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.105.056,00 | 6.0 | 18,00 |
| HTO | H2O AMERICA | Versorger | 1.102.043,28 | 6.0 | 50,52 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.096.926,86 | 6.0 | 0,88 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.025.097,81 | 5.0 | 0,30 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.022.550,12 | 5.0 | 3,95 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.000.453,30 | 5.0 | 7,67 |
| FGP | FIRSTGROUP PLC | Industrie | 986.356,17 | 5.0 | 2,54 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 974.639,77 | 5.0 | 6,36 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 967.317,63 | 5.0 | 9,77 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 940.975,75 | 5.0 | 1,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 926.244,51 | 5.0 | 116,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 903.897,04 | 5.0 | 134,79 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 884.593,08 | 5.0 | 4,97 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 884.314,76 | 5.0 | 1,20 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 876.874,55 | 5.0 | 2,08 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 863.831,29 | 5.0 | 7,92 |
| NEOE3 | NEOENERGIA SA | Versorger | 861.113,31 | 5.0 | 5,92 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 856.636,67 | 5.0 | 6,95 |
| BRL | BRL CASH | Cash und/oder Derivate | 836.536,11 | 4.0 | 18,54 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 813.666,19 | 4.0 | 7,33 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 769.373,40 | 4.0 | 0,17 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 767.003,15 | 4.0 | 1,31 |
| CESC | CESC LTD | Versorger | 762.091,84 | 4.0 | 1,90 |
| TEP | TELECOM PLUS PLC | Versorger | 751.831,62 | 4.0 | 18,57 |
| EVN | EVN AG | Versorger | 748.307,43 | 4.0 | 33,55 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 697.336,13 | 4.0 | 0,12 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 696.437,68 | 4.0 | 6,14 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 672.273,22 | 4.0 | 0,84 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 664.835,92 | 4.0 | 0,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 658.888,66 | 4.0 | 67,27 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 654.998,04 | 4.0 | 3,06 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 618.020,15 | 3.0 | 0,73 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 614.938,09 | 3.0 | 4,82 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 609.419,18 | 3.0 | 12,67 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 606.488,32 | 3.0 | 0,75 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 603.654,80 | 3.0 | 22,12 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 600.205,28 | 3.0 | 3,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 557.778,23 | 3.0 | 72,40 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 537.684,00 | 3.0 | 0,21 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 525.755,54 | 3.0 | 1,57 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 525.831,38 | 3.0 | 4,69 |
| SLC | SUPERLOOP LTD | Kommunikation | 488.041,44 | 3.0 | 1,68 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 487.384,52 | 3.0 | 1,03 |
| VCT | VECTOR LTD | Versorger | 477.295,40 | 3.0 | 2,80 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 476.036,11 | 3.0 | 1,65 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 447.914,00 | 2.0 | 0,21 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 446.088,97 | 2.0 | 0,07 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 439.990,84 | 2.0 | 1,40 |
| 036460 | KOREA GAS | Versorger | 437.313,09 | 2.0 | 26,59 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 431.815,27 | 2.0 | 2,02 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 428.929,54 | 2.0 | 0,04 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 428.229,07 | 2.0 | 0,51 |
| MGL | MAHANAGAR GAS LTD | Versorger | 427.450,46 | 2.0 | 11,81 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 425.781,18 | 2.0 | 0,68 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 420.430,76 | 2.0 | 0,90 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 418.889,59 | 2.0 | 0,35 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 410.202,54 | 2.0 | 0,48 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 400.282,10 | 2.0 | 1,20 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 394.299,12 | 2.0 | 0,78 |
| RWAY | RAI WAY SPA | Kommunikation | 378.859,31 | 2.0 | 6,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 364.731,56 | 2.0 | 2,87 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 345.228,02 | 2.0 | 0,14 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 328.089,08 | 2.0 | 0,68 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 324.134,44 | 2.0 | 2,10 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 322.096,06 | 2.0 | 1,74 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 320.359,38 | 2.0 | 0,70 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 316.579,92 | 2.0 | 0,29 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 285.351,12 | 2.0 | 3,54 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 283.122,73 | 2.0 | 7,55 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 279.323,94 | 1.0 | 0,58 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 275.467,39 | 1.0 | 0,03 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 272.375,84 | 1.0 | 0,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 252.301,28 | 1.0 | 0,64 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 248.146,28 | 1.0 | 47,17 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 234.692,15 | 1.0 | 8,91 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 222.776,53 | 1.0 | 0,53 |
| JSMR | JASA MARGA | Industrie | 216.993,74 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 214.349,58 | 1.0 | 6,96 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 213.327,30 | 1.0 | 2,29 |
| AED | AED CASH | Cash und/oder Derivate | 205.930,09 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 203.011,83 | 1.0 | 1,12 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 202.628,09 | 1.0 | 14,07 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 197.146,27 | 1.0 | 1,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 193.590,09 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 187.755,42 | 1.0 | 0,52 |
| INR | INR CASH | Cash und/oder Derivate | 187.481,73 | 1.0 | 1,11 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 186.187,49 | 1.0 | 2,65 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 174.828,86 | 1.0 | 1,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 174.173,55 | 1.0 | 116,89 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 168.257,40 | 1.0 | 0,56 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 160.923,24 | 1.0 | 1,20 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 159.481,46 | 1.0 | 0,28 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 155.971,61 | 1.0 | 0,44 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 155.764,41 | 1.0 | 0,95 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 154.760,75 | 1.0 | 1,69 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 139.527,12 | 1.0 | 0,36 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 138.977,60 | 1.0 | 5,04 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 135.224,09 | 1.0 | 1,08 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 132.659,84 | 1.0 | 1,35 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 127.252,30 | 1.0 | 1,03 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 124.297,41 | 1.0 | 0,44 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 119.512,33 | 1.0 | 1,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 119.178,07 | 1.0 | 12,84 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 110.262,72 | 1.0 | 0,64 |
| 004690 | SAMCHULLY LTD | Versorger | 108.680,38 | 1.0 | 83,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 106.865,66 | 1.0 | 0,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 106.277,01 | 1.0 | 1,35 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 101.685,51 | 1.0 | 0,59 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 101.357,47 | 1.0 | 72,40 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 93.455,73 | 1.0 | 2,77 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 91.852,21 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 91.498,17 | 0.0 | 0,07 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 91.302,73 | 0.0 | 0,75 |
| 600717 | TIANJIN PORT LTD A | Industrie | 86.212,87 | 0.0 | 0,65 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 85.535,46 | 0.0 | 0,47 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 82.093,90 | 0.0 | 0,96 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 81.881,40 | 0.0 | 2,07 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 80.703,45 | 0.0 | 1,56 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 68.192,43 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 64.891,82 | 0.0 | 0,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 62.059,33 | 0.0 | 14,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 61.363,74 | 0.0 | 1,68 |
| COP | COP CASH | Cash und/oder Derivate | 56.968,07 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 56.756,92 | 0.0 | 3,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 56.539,55 | 0.0 | 0,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.343,24 | 0.0 | 78,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.902,74 | 0.0 | 125,51 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.638,46 | 0.0 | 3,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.644,41 | 0.0 | 24,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 55.579,03 | 0.0 | 5,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.965,34 | 0.0 | 2,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.771,63 | 0.0 | 57,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.977,05 | 0.0 | 15,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.034,94 | 0.0 | 27,76 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 26.867,67 | 0.0 | 0,77 |
| IRAO | INTER RAO EES | Versorger | 2.620,14 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,88 | 0.0 | 325,26 |
| 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 | 6,29 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,99 | 0.0 | 0,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.361,23 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 151,85 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 849,10 |
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