Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 357 securities.
Note: The data shown here is as of date Jan. 22, 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 | 113.029.632,30 | 579.0 | 83,85 |
| UNP | UNION PACIFIC CORP | Industrie | 88.642.260,14 | 454.0 | 229,39 |
| ENB | ENBRIDGE INC | Energie | 66.776.466,09 | 342.0 | 47,39 |
| SO | SOUTHERN | Versorger | 63.473.462,75 | 325.0 | 89,15 |
| DUK | DUKE ENERGY CORP | Versorger | 60.004.672,86 | 308.0 | 119,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.849.566,29 | 276.0 | 178,17 |
| NG. | NATIONAL GRID PLC | Versorger | 51.201.312,36 | 262.0 | 15,99 |
| WMB | WILLIAMS INC | Energie | 49.718.426,94 | 255.0 | 63,18 |
| CSX | CSX CORP | Industrie | 44.307.784,95 | 227.0 | 36,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.185.472,00 | 216.0 | 289,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.062.932,17 | 216.0 | 72,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.129.839,26 | 211.0 | 118,98 |
| TRP | TC ENERGY CORP | Energie | 36.290.727,12 | 186.0 | 54,09 |
| SRE | SEMPRA | Versorger | 36.264.730,38 | 186.0 | 85,98 |
| KMI | KINDER MORGAN INC | Energie | 35.911.170,12 | 184.0 | 28,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.904.356,17 | 184.0 | 99,58 |
| D | DOMINION ENERGY INC | Versorger | 33.615.168,64 | 172.0 | 60,92 |
| OKE | ONEOK INC | Energie | 30.614.068,86 | 157.0 | 75,82 |
| EXC | EXELON CORP | Versorger | 29.390.490,00 | 151.0 | 45,00 |
| XEL | XCEL ENERGY INC | Versorger | 29.258.342,12 | 150.0 | 76,51 |
| LNG | CHENIERE ENERGY INC | Energie | 28.539.820,20 | 146.0 | 207,30 |
| ETR | ENTERGY CORP | Versorger | 27.632.943,15 | 142.0 | 95,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.235.502,28 | 134.0 | 190,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.778.313,66 | 132.0 | 79,77 |
| CCI | CROWN CASTLE INC | Immobilien | 24.380.925,98 | 125.0 | 87,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.127.431,68 | 124.0 | 103,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.041.255,68 | 118.0 | 109,52 |
| PCG | PG&E CORP | Versorger | 21.494.145,45 | 110.0 | 15,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.624.692,86 | 95.0 | 9,32 |
| AEE | AMEREN CORP | Versorger | 18.104.041,80 | 93.0 | 104,13 |
| PPL | PPL CORP | Versorger | 17.802.750,68 | 91.0 | 37,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.410.973,33 | 89.0 | 168,37 |
| FTS | FORTIS INC | Versorger | 17.138.674,36 | 88.0 | 52,42 |
| ES | EVERSOURCE ENERGY | Versorger | 17.131.200,00 | 88.0 | 71,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.928.610,44 | 87.0 | 25,23 |
| FE | FIRSTENERGY CORP | Versorger | 16.779.685,62 | 86.0 | 47,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.698.183,54 | 86.0 | 39,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.451.689,05 | 84.0 | 130,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.850.994,32 | 76.0 | 60,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.774.092,85 | 76.0 | 26,65 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.644.688,16 | 75.0 | 39,19 |
| CMS | CMS ENERGY CORP | Versorger | 14.019.266,26 | 72.0 | 71,69 |
| NI | NISOURCE INC | Versorger | 13.500.457,00 | 69.0 | 43,79 |
| AENA | AENA SME SA | Industrie | 13.205.103,64 | 68.0 | 29,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.895.272,53 | 66.0 | 186,13 |
| EVRG | EVERGY INC | Versorger | 11.420.058,26 | 59.0 | 76,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.207.448,96 | 57.0 | 67,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.776.104,66 | 55.0 | 29,45 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.975.489,37 | 51.0 | 15,93 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.867.323,94 | 51.0 | 3,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.756.265,25 | 50.0 | 9,40 |
| EMA | EMERA INC | Versorger | 9.606.371,69 | 49.0 | 49,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.481.497,57 | 49.0 | 10,47 |
| 9531 | TOKYO GAS LTD | Versorger | 8.877.135,54 | 46.0 | 41,46 |
| SRG | SNAM | Versorger | 8.735.605,56 | 45.0 | 6,59 |
| 9532 | OSAKA GAS LTD | Versorger | 8.321.886,04 | 43.0 | 35,69 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.170.313,79 | 42.0 | 2,79 |
| H | HYDRO ONE LTD | Versorger | 7.891.833,34 | 40.0 | 38,37 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.557.035,61 | 39.0 | 46,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.511.388,56 | 39.0 | 10,54 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.491.320,45 | 38.0 | 24,57 |
| CNA | CENTRICA PLC | Versorger | 7.487.619,82 | 38.0 | 2,46 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.341.000,89 | 38.0 | 27,78 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.219.547,91 | 37.0 | 15,03 |
| PNW | PINNACLE WEST CORP | Versorger | 7.190.323,35 | 37.0 | 93,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.176.618,51 | 37.0 | 39,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.152.806,60 | 37.0 | 16,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.677.846,78 | 34.0 | 14,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.641.930,77 | 34.0 | 7,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.494.940,11 | 33.0 | 0,93 |
| SVT | SEVERN TRENT PLC | Versorger | 6.485.841,18 | 33.0 | 38,35 |
| OGE | OGE ENERGY CORP | Versorger | 5.735.231,70 | 29.0 | 43,70 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.090.051,80 | 26.0 | 4,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.887.115,08 | 25.0 | 30,21 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.839.205,73 | 25.0 | 0,83 |
| APA | APA GROUP UNITS | Versorger | 4.815.049,17 | 25.0 | 6,05 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.761.097,91 | 24.0 | 7,34 |
| IDA | IDACORP INC | Versorger | 4.643.770,00 | 24.0 | 134,00 |
| IG | ITALGAS | Versorger | 4.588.767,61 | 24.0 | 11,64 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.393.330,34 | 23.0 | 4,55 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.329.149,09 | 22.0 | 1,46 |
| RED | REDEIA CORPORACION SA | Versorger | 4.325.561,22 | 22.0 | 16,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.313.170,89 | 22.0 | 4,19 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.206.725,83 | 22.0 | 1,34 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.165.899,33 | 21.0 | 8,72 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.158.237,40 | 21.0 | 3,81 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.105.304,81 | 21.0 | 1,71 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.845.770,05 | 20.0 | 4,51 |
| TXNM | TXNM ENERGY INC | Versorger | 3.821.995,71 | 20.0 | 59,31 |
| USD | USD CASH | Cash und/oder Derivate | 3.806.745,41 | 20.0 | 100,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.781.023,86 | 19.0 | 310,81 |
| ELI | ELIA GROUP SA | Versorger | 3.715.189,93 | 19.0 | 131,41 |
| GET | GETLINK | Industrie | 3.708.392,40 | 19.0 | 18,89 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.576.401,08 | 18.0 | 50,26 |
| SOBO | SOUTH BOW CORP | Energie | 3.564.101,76 | 18.0 | 26,82 |
| BKH | BLACK HILLS CORP | Versorger | 3.463.286,08 | 18.0 | 73,28 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.461.894,71 | 18.0 | 45,42 |
| VSAT | VIASAT INC | IT | 3.370.521,44 | 17.0 | 42,64 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.281.623,63 | 17.0 | 33,59 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.256.320,97 | 17.0 | 11,11 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.191.599,37 | 16.0 | 6,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.178.112,13 | 16.0 | 126,03 |
| SR | SPIRE INC | Versorger | 3.162.710,88 | 16.0 | 84,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.071.112,54 | 16.0 | 7,98 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.991.137,12 | 15.0 | 2,42 |
| OGS | ONE GAS INC | Versorger | 2.957.067,49 | 15.0 | 78,79 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.737.230,85 | 14.0 | 2,40 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.714.686,12 | 14.0 | 20,87 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.677.440,18 | 14.0 | 21,82 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.657.476,80 | 14.0 | 68,40 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.426.494,62 | 12.0 | 14,41 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.361.766,18 | 12.0 | 8,73 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.293.820,54 | 12.0 | 2,98 |
| ENG | ENAGAS SA | Versorger | 2.273.146,27 | 12.0 | 15,86 |
| PNN | PENNON GROUP PLC | Versorger | 2.231.624,05 | 11.0 | 7,32 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.208.546,91 | 11.0 | 7,45 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.168.040,22 | 11.0 | 3,26 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.167.867,16 | 11.0 | 1,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.126.512,50 | 11.0 | 2,10 |
| RAIL3 | RUMO SA | Industrie | 2.115.870,87 | 11.0 | 2,64 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.097.322,25 | 11.0 | 9,81 |
| AVA | AVISTA CORP | Versorger | 2.065.823,59 | 11.0 | 40,33 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.048.422,65 | 11.0 | 41,85 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.029.535,61 | 10.0 | 87,59 |
| 9023 | TOKYO METRO LTD | Industrie | 1.966.536,36 | 10.0 | 10,53 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.935.947,16 | 10.0 | 60,81 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.898.183,40 | 10.0 | 126,85 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.897.928,98 | 10.0 | 9,19 |
| MGEE | MGE ENERGY INC | Versorger | 1.897.761,75 | 10.0 | 80,67 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.859.812,50 | 10.0 | 1,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.834.106,21 | 9.0 | 15,24 |
| SESG | SES SA FDR | Kommunikation | 1.808.347,59 | 9.0 | 7,74 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.798.149,75 | 9.0 | 3,75 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.791.263,64 | 9.0 | 1,02 |
| AWR | AMERICAN STATES WATER | Versorger | 1.784.248,20 | 9.0 | 74,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.750.336,20 | 9.0 | 8,67 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.712.034,57 | 9.0 | 14,18 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.686.382,08 | 9.0 | 14,72 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.686.142,08 | 9.0 | 44,64 |
| 9533 | TOHO GAS LTD | Versorger | 1.677.167,15 | 9.0 | 32,89 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.592.633,54 | 8.0 | 0,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.521.047,52 | 8.0 | 2,77 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.492.094,40 | 8.0 | 8,29 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.448.141,65 | 7.0 | 0,76 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.439.866,62 | 7.0 | 1,91 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.393.946,65 | 7.0 | 0,71 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.338.684,19 | 7.0 | 2,16 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.324.601,59 | 7.0 | 6,47 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.286.465,71 | 7.0 | 6,07 |
| MER | MANILA ELECTRIC | Versorger | 1.280.611,44 | 7.0 | 9,80 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.256.721,92 | 6.0 | 9,96 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.234.325,81 | 6.0 | 6,37 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.225.733,02 | 6.0 | 5,41 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.220.638,68 | 6.0 | 19,62 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.212.727,44 | 6.0 | 47,12 |
| HTO | H2O AMERICA | Versorger | 1.167.975,36 | 6.0 | 52,84 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.157.265,41 | 6.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.070.809,45 | 5.0 | 0,85 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.050.830,50 | 5.0 | 0,31 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.011.127,27 | 5.0 | 7,65 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.008.871,47 | 5.0 | 10,07 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.004.990,84 | 5.0 | 3,83 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 973.851,28 | 5.0 | 8,81 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 968.408,41 | 5.0 | 1,11 |
| FGP | FIRSTGROUP PLC | Industrie | 954.449,54 | 5.0 | 2,43 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 911.064,06 | 5.0 | 7,30 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 910.794,49 | 5.0 | 1,22 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 902.014,76 | 5.0 | 5,00 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 894.245,86 | 5.0 | 5,76 |
| NEOE3 | NEOENERGIA SA | Versorger | 890.146,32 | 5.0 | 6,04 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 824.206,10 | 4.0 | 1,39 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 822.895,93 | 4.0 | 7,32 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 816.311,94 | 4.0 | 1,92 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 784.637,28 | 4.0 | 0,17 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 752.264,25 | 4.0 | 0,12 |
| TEP | TELECOM PLUS PLC | Versorger | 740.305,98 | 4.0 | 18,05 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 738.292,83 | 4.0 | 6,43 |
| EVN | EVN AG | Versorger | 736.698,53 | 4.0 | 32,59 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 710.138,38 | 4.0 | 0,87 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 705.945,10 | 4.0 | 0,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 685.345,29 | 4.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 659.368,75 | 3.0 | 72,47 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 656.047,76 | 3.0 | 23,72 |
| CESC | CESC LTD | Versorger | 641.900,33 | 3.0 | 1,58 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 631.037,86 | 3.0 | 2,91 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 628.557,53 | 3.0 | 12,90 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 620.437,48 | 3.0 | 1,83 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 612.874,63 | 3.0 | 0,72 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 606.353,32 | 3.0 | 0,74 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 563.228,43 | 3.0 | 4,35 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 560.163,74 | 3.0 | 3,24 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 531.934,00 | 3.0 | 0,20 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 520.817,38 | 3.0 | 4,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 518.447,48 | 3.0 | 18,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 511.047,50 | 3.0 | 117,02 |
| VCT | VECTOR LTD | Versorger | 489.493,06 | 3.0 | 2,83 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 479.784,55 | 2.0 | 1,67 |
| SLC | SUPERLOOP LTD | Kommunikation | 477.858,10 | 2.0 | 1,62 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 474.673,44 | 2.0 | 0,08 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 472.353,88 | 2.0 | 1,00 |
| 036460 | KOREA GAS | Versorger | 455.916,86 | 2.0 | 27,35 |
| MGL | MAHANAGAR GAS LTD | Versorger | 442.580,32 | 2.0 | 12,06 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 442.513,11 | 2.0 | 0,21 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 440.333,44 | 2.0 | 0,70 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 439.136,90 | 2.0 | 0,93 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 437.648,30 | 2.0 | 2,02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 434.672,64 | 2.0 | 1,37 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 427.320,99 | 2.0 | 1,26 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 424.946,46 | 2.0 | 0,50 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 423.828,15 | 2.0 | 0,35 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 410.079,72 | 2.0 | 0,04 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 395.378,01 | 2.0 | 0,46 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 382.008,10 | 2.0 | 0,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 380.033,11 | 2.0 | 67,70 |
| RWAY | RAI WAY SPA | Kommunikation | 379.511,17 | 2.0 | 6,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 362.396,68 | 2.0 | 2,82 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 324.613,80 | 2.0 | 0,29 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 319.230,52 | 2.0 | 0,65 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 317.678,18 | 2.0 | 0,13 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 314.598,90 | 2.0 | 0,68 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 292.008,34 | 1.0 | 7,70 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 291.710,89 | 1.0 | 1,54 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 288.350,47 | 1.0 | 1,85 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 287.330,55 | 1.0 | 0,59 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 281.442,72 | 1.0 | 0,03 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 279.453,94 | 1.0 | 3,42 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 277.873,68 | 1.0 | 0,28 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 261.121,61 | 1.0 | 2,76 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 237.056,78 | 1.0 | 44,47 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 229.663,10 | 1.0 | 8,60 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 225.226,23 | 1.0 | 0,53 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 221.940,46 | 1.0 | 7,12 |
| JSMR | JASA MARGA | Industrie | 221.573,66 | 1.0 | 0,21 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 208.228,75 | 1.0 | 14,46 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 203.519,33 | 1.0 | 1,11 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 196.309,07 | 1.0 | 1,36 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 194.772,87 | 1.0 | 2,74 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 192.644,85 | 1.0 | 0,53 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 190.191,41 | 1.0 | 1,45 |
| INR | INR CASH | Cash und/oder Derivate | 183.796,60 | 1.0 | 1,09 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 183.168,73 | 1.0 | 0,32 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 177.683,65 | 1.0 | 0,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.530,00 | 1.0 | 117,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 171.953,74 | 1.0 | 0,01 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 165.338,85 | 1.0 | 1,22 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 159.254,11 | 1.0 | 0,44 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 155.445,77 | 1.0 | 0,94 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 155.325,92 | 1.0 | 1,68 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 141.933,44 | 1.0 | 5,07 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 141.265,79 | 1.0 | 0,36 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 140.994,14 | 1.0 | 1,11 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 136.138,41 | 1.0 | 1,37 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 130.709,32 | 1.0 | 1,05 |
| AED | AED CASH | Cash und/oder Derivate | 129.185,45 | 1.0 | 27,23 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 127.321,09 | 1.0 | 0,44 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 123.030,41 | 1.0 | 1,68 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 113.149,39 | 1.0 | 0,65 |
| 004690 | SAMCHULLY LTD | Versorger | 111.251,36 | 1.0 | 84,60 |
| 601880 | LIAONING PORT LTD A | Industrie | 109.434,96 | 1.0 | 0,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 101.460,30 | 1.0 | 72,47 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 97.035,41 | 0.0 | 0,52 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 95.310,25 | 0.0 | 2,80 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 95.365,44 | 0.0 | 0,54 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 94.651,52 | 0.0 | 1,02 |
| 600717 | TIANJIN PORT LTD A | Industrie | 90.463,30 | 0.0 | 0,67 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 87.742,71 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 85.967,41 | 0.0 | 0,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 84.157,53 | 0.0 | 0,07 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.378,57 | 0.0 | 1,57 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 81.508,31 | 0.0 | 2,04 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 69.653,39 | 0.0 | 0,76 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.676,44 | 0.0 | 0,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.219,63 | 0.0 | 5,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.517,39 | 0.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.387,07 | 0.0 | 2,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.217,63 | 0.0 | 77,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.027,11 | 0.0 | 15,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.021,58 | 0.0 | 27,75 |
| COP | COP CASH | Cash und/oder Derivate | 35.341,43 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 35.345,60 | 0.0 | 0,11 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 29.320,28 | 0.0 | 0,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.646,99 | 0.0 | 125,94 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 15.789,32 | 0.0 | 26,67 |
| IRAO | INTER RAO EES | Versorger | 2.750,68 | 0.0 | 0,00 |
| BRL | BRL/GBP | Cash und/oder Derivate | 2.135,43 | 0.0 | 1,34 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.279,15 | 0.0 | 1,34 |
| BRL | BRL/USD | Cash und/oder Derivate | 767,14 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 794,42 | 0.0 | 1,34 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,94 | 0.0 | 325,31 |
| AUD | AUD/USD | Cash und/oder Derivate | 369,64 | 0.0 | 1,00 |
| MYR | MYR/GBP | Cash und/oder Derivate | 380,28 | 0.0 | 1,34 |
| PHP | PHP/GBP | Cash und/oder Derivate | 410,41 | 0.0 | 1,34 |
| NZD | NZD/GBP | Cash und/oder Derivate | 97,58 | 0.0 | 1,34 |
| CLP | CLP/GBP | Cash und/oder Derivate | 228,28 | 0.0 | 1,34 |
| JPY | JPY/GBP | Cash und/oder Derivate | 229,13 | 0.0 | 1,34 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,60 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,73 | 0.0 | 0,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -72,24 | 0.0 | 1,34 |
| CHF | CHF/USD | Cash und/oder Derivate | -57,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -12,45 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -10,04 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1,35 | 0.0 | 1,34 |
| AED | AED/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,51 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 4,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,20 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 7,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,51 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 9,87 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 10,87 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,91 | 0.0 | 1,00 |
| TRY | TRY/GBP | Cash und/oder Derivate | 14,44 | 0.0 | 1,34 |
| THB | THB/USD | Cash und/oder Derivate | 15,19 | 0.0 | 1,00 |
| KRW | KRW/GBP | Cash und/oder Derivate | 17,58 | 0.0 | 1,34 |
| THB | THB/USD | Cash und/oder Derivate | 20,24 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 20,74 | 0.0 | 1,34 |
| THB | THB/USD | Cash und/oder Derivate | 34,92 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 46,37 | 0.0 | 1,00 |
| COP | COP/GBP | Cash und/oder Derivate | 58,45 | 0.0 | 1,34 |
| IDR | IDR/GBP | Cash und/oder Derivate | 72,42 | 0.0 | 1,34 |
| CNH | CNH/GBP | Cash und/oder Derivate | 74,34 | 0.0 | 1,34 |
| THB | THB/USD | Cash und/oder Derivate | 79,55 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 79,77 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 87,79 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.379,57 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,91 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 871,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -463,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -532,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -519,08 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -943,98 | 0.0 | 14,37 |
| THB | THB CASH | Cash und/oder Derivate | -15.587,18 | 0.0 | 3,22 |
| PHP | PHP CASH | Cash und/oder Derivate | -30.638,43 | 0.0 | 1,69 |
| NZD | NZD CASH | Cash und/oder Derivate | -30.560,68 | 0.0 | 58,49 |
| MYR | MYR CASH | Cash und/oder Derivate | -42.394,12 | 0.0 | 24,71 |
| HKD | HKD CASH | Cash und/oder Derivate | -371.267,39 | -2.0 | 12,82 |
| JPY | JPY CASH | Cash und/oder Derivate | -599.890,41 | -3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -765.885,30 | -4.0 | 134,28 |
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