Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 400 securities.
Note: The data shown here is as of date Jan. 21, 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 | 112.571.312,98 | 581.0 | 83,51 |
| UNP | UNION PACIFIC CORP | Industrie | 85.666.779,94 | 442.0 | 221,69 |
| ENB | ENBRIDGE INC | Energie | 66.403.205,91 | 343.0 | 47,12 |
| SO | SOUTHERN | Versorger | 63.238.507,70 | 327.0 | 88,82 |
| DUK | DUKE ENERGY CORP | Versorger | 60.095.154,90 | 310.0 | 119,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.722.626,75 | 277.0 | 177,75 |
| NG. | NATIONAL GRID PLC | Versorger | 51.317.613,98 | 265.0 | 16,02 |
| WMB | WILLIAMS INC | Energie | 48.404.248,83 | 250.0 | 61,51 |
| CSX | CSX CORP | Industrie | 43.070.611,65 | 222.0 | 35,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.212.804,14 | 213.0 | 119,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 40.925.630,34 | 211.0 | 70,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.914.508,80 | 211.0 | 280,39 |
| SRE | SEMPRA | Versorger | 37.298.093,83 | 193.0 | 88,43 |
| TRP | TC ENERGY CORP | Energie | 36.422.444,39 | 188.0 | 54,28 |
| KMI | KINDER MORGAN INC | Energie | 35.132.131,44 | 181.0 | 27,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.044.502,94 | 181.0 | 97,20 |
| D | DOMINION ENERGY INC | Versorger | 33.708.973,28 | 174.0 | 61,09 |
| OKE | ONEOK INC | Energie | 29.903.428,38 | 154.0 | 74,06 |
| EXC | EXELON CORP | Versorger | 29.357.833,90 | 152.0 | 44,95 |
| XEL | XCEL ENERGY INC | Versorger | 29.143.618,52 | 150.0 | 76,21 |
| LNG | CHENIERE ENERGY INC | Energie | 27.953.328,96 | 144.0 | 203,04 |
| ETR | ENTERGY CORP | Versorger | 27.350.061,25 | 141.0 | 94,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.649.050,46 | 132.0 | 79,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.546.692,66 | 132.0 | 185,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.408.577,60 | 126.0 | 105,05 |
| CCI | CROWN CASTLE INC | Immobilien | 24.280.236,14 | 125.0 | 86,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.944.479,04 | 118.0 | 109,06 |
| PCG | PG&E CORP | Versorger | 21.607.496,25 | 112.0 | 15,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.720.124,29 | 97.0 | 9,36 |
| AEE | AMEREN CORP | Versorger | 18.034.497,80 | 93.0 | 103,73 |
| PPL | PPL CORP | Versorger | 17.673.467,66 | 91.0 | 36,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.372.712,00 | 90.0 | 168,00 |
| FTS | FORTIS INC | Versorger | 17.130.877,92 | 88.0 | 52,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.035.108,75 | 88.0 | 25,38 |
| ES | EVERSOURCE ENERGY | Versorger | 16.989.600,00 | 88.0 | 70,79 |
| FE | FIRSTENERGY CORP | Versorger | 16.740.720,76 | 86.0 | 47,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.601.027,40 | 86.0 | 39,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.505.694,90 | 85.0 | 131,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.052.981,92 | 78.0 | 27,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.725.638,36 | 76.0 | 59,91 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.477.349,70 | 75.0 | 38,74 |
| CMS | CMS ENERGY CORP | Versorger | 13.952.777,90 | 72.0 | 71,35 |
| NI | NISOURCE INC | Versorger | 13.380.220,00 | 69.0 | 43,40 |
| AENA | AENA SME SA | Industrie | 13.292.212,70 | 69.0 | 29,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.877.952,28 | 66.0 | 185,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.628.551,62 | 65.0 | 134,58 |
| EVRG | EVERGY INC | Versorger | 11.304.239,18 | 58.0 | 76,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.180.859,52 | 58.0 | 67,28 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.812.919,99 | 56.0 | 29,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.969.390,89 | 51.0 | 15,92 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.849.071,40 | 51.0 | 3,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.695.250,99 | 50.0 | 9,34 |
| EMA | EMERA INC | Versorger | 9.685.122,35 | 50.0 | 50,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.653.432,04 | 50.0 | 10,66 |
| SRG | SNAM | Versorger | 8.904.300,92 | 46.0 | 6,72 |
| 9531 | TOKYO GAS LTD | Versorger | 8.884.739,92 | 46.0 | 41,50 |
| 9532 | OSAKA GAS LTD | Versorger | 8.231.804,22 | 43.0 | 35,30 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.179.082,19 | 42.0 | 2,79 |
| H | HYDRO ONE LTD | Versorger | 7.950.336,67 | 41.0 | 38,65 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.547.285,57 | 39.0 | 10,60 |
| CNA | CENTRICA PLC | Versorger | 7.396.191,08 | 38.0 | 2,43 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.265.413,10 | 38.0 | 23,83 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.244.579,89 | 37.0 | 44,23 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.219.015,89 | 37.0 | 15,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.193.082,84 | 37.0 | 39,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.172.013,87 | 37.0 | 16,30 |
| PNW | PINNACLE WEST CORP | Versorger | 7.151.851,85 | 37.0 | 92,95 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.106.085,74 | 37.0 | 26,89 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.594.310,48 | 34.0 | 14,01 |
| SVT | SEVERN TRENT PLC | Versorger | 6.480.088,49 | 33.0 | 38,32 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.470.293,80 | 33.0 | 7,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.422.825,81 | 33.0 | 0,92 |
| OGE | OGE ENERGY CORP | Versorger | 5.735.231,70 | 30.0 | 43,70 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.223.835,50 | 27.0 | 4,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.882.797,73 | 25.0 | 30,19 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.807.473,23 | 25.0 | 0,82 |
| APA | APA GROUP UNITS | Versorger | 4.746.104,85 | 25.0 | 5,96 |
| IG | ITALGAS | Versorger | 4.647.519,30 | 24.0 | 11,79 |
| IDA | IDACORP INC | Versorger | 4.611.540,85 | 24.0 | 133,07 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.588.565,83 | 24.0 | 7,08 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.362.823,01 | 23.0 | 1,47 |
| RED | REDEIA CORPORACION SA | Versorger | 4.326.214,96 | 22.0 | 16,99 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.234.565,90 | 22.0 | 3,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.188.700,25 | 22.0 | 4,07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.186.743,28 | 22.0 | 4,34 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.180.732,59 | 22.0 | 8,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.106.956,31 | 21.0 | 1,71 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.881.566,83 | 20.0 | 4,56 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.833.556,92 | 20.0 | 315,13 |
| TXNM | TXNM ENERGY INC | Versorger | 3.821.351,30 | 20.0 | 59,30 |
| ELI | ELIA GROUP SA | Versorger | 3.740.022,61 | 19.0 | 132,29 |
| GET | GETLINK | Industrie | 3.668.274,20 | 19.0 | 18,68 |
| SOBO | SOUTH BOW CORP | Energie | 3.573.851,86 | 18.0 | 26,90 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.539.398,92 | 18.0 | 49,74 |
| BKH | BLACK HILLS CORP | Versorger | 3.427.367,72 | 18.0 | 72,52 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.390.260,61 | 18.0 | 44,48 |
| VSAT | VIASAT INC | IT | 3.313.608,32 | 17.0 | 41,92 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.263.950,14 | 17.0 | 11,13 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.248.597,66 | 17.0 | 6,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.185.173,39 | 16.0 | 126,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.182.061,32 | 16.0 | 32,57 |
| SR | SPIRE INC | Versorger | 3.131.615,76 | 16.0 | 83,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.974.488,36 | 15.0 | 7,73 |
| OGS | ONE GAS INC | Versorger | 2.949.185,98 | 15.0 | 78,58 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.871.757,88 | 15.0 | 2,32 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.763.893,92 | 14.0 | 2,43 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.667.858,76 | 14.0 | 20,51 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.664.684,45 | 14.0 | 21,72 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.635.719,68 | 14.0 | 67,84 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.355.095,11 | 12.0 | 8,71 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.313.837,99 | 12.0 | 13,74 |
| ENG | ENAGAS SA | Versorger | 2.272.312,20 | 12.0 | 15,85 |
| PNN | PENNON GROUP PLC | Versorger | 2.259.244,54 | 12.0 | 7,42 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.230.297,27 | 12.0 | 7,52 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.197.609,86 | 11.0 | 2,86 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.190.105,08 | 11.0 | 3,30 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.154.567,36 | 11.0 | 1,76 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.081.595,37 | 11.0 | 9,73 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.081.044,46 | 11.0 | 42,52 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.061.219,87 | 11.0 | 88,96 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.053.727,84 | 11.0 | 2,02 |
| AVA | AVISTA CORP | Versorger | 2.051.993,38 | 11.0 | 40,06 |
| RAIL3 | RUMO SA | Industrie | 2.002.750,99 | 10.0 | 2,50 |
| 9023 | TOKYO METRO LTD | Industrie | 1.978.297,72 | 10.0 | 10,60 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.905.384,60 | 10.0 | 59,85 |
| MGEE | MGE ENERGY INC | Versorger | 1.867.179,25 | 10.0 | 79,37 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.852.094,28 | 10.0 | 123,77 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.850.012,31 | 10.0 | 0,99 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.845.751,09 | 10.0 | 1,05 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.825.076,91 | 9.0 | 8,83 |
| SESG | SES SA FDR | Kommunikation | 1.813.736,38 | 9.0 | 7,76 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.809.651,78 | 9.0 | 3,78 |
| AWR | AMERICAN STATES WATER | Versorger | 1.792.387,80 | 9.0 | 74,87 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.776.886,87 | 9.0 | 14,76 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.753.947,99 | 9.0 | 14,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.743.564,79 | 9.0 | 8,63 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.688.030,68 | 9.0 | 44,69 |
| 9533 | TOHO GAS LTD | Versorger | 1.675.619,72 | 9.0 | 32,86 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.614.206,76 | 8.0 | 14,09 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.587.853,92 | 8.0 | 0,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.553.290,93 | 8.0 | 2,83 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.449.310,10 | 7.0 | 8,06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.442.593,35 | 7.0 | 1,92 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.440.771,42 | 7.0 | 0,76 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.420.262,98 | 7.0 | 0,72 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.348.383,64 | 7.0 | 2,18 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.325.654,10 | 7.0 | 6,48 |
| MER | MANILA ELECTRIC | Versorger | 1.285.307,77 | 7.0 | 9,84 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.239.734,19 | 6.0 | 5,47 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.234.473,02 | 6.0 | 5,82 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.219.012,31 | 6.0 | 9,66 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.204.772,45 | 6.0 | 6,21 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.202.690,01 | 6.0 | 46,73 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.188.287,40 | 6.0 | 19,10 |
| HTO | H2O AMERICA | Versorger | 1.164.217,68 | 6.0 | 52,67 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.159.642,03 | 6.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.077.292,65 | 6.0 | 0,86 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.045.720,32 | 5.0 | 0,30 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.015.642,34 | 5.0 | 1,35 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.008.763,87 | 5.0 | 3,84 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.000.826,29 | 5.0 | 9,99 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 987.472,45 | 5.0 | 7,47 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 979.490,83 | 5.0 | 1,12 |
| FGP | FIRSTGROUP PLC | Industrie | 970.903,30 | 5.0 | 2,47 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 938.055,56 | 5.0 | 8,48 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 909.565,62 | 5.0 | 5,86 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 908.776,16 | 5.0 | 1,22 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 908.333,18 | 5.0 | 7,28 |
| NEOE3 | NEOENERGIA SA | Versorger | 881.230,21 | 5.0 | 5,98 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 875.708,43 | 5.0 | 4,86 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 831.555,30 | 4.0 | 7,39 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 823.236,84 | 4.0 | 1,94 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 809.661,29 | 4.0 | 1,36 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 784.952,93 | 4.0 | 0,17 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 748.002,36 | 4.0 | 0,12 |
| TEP | TELECOM PLUS PLC | Versorger | 741.987,56 | 4.0 | 18,09 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 736.694,21 | 4.0 | 6,42 |
| EVN | EVN AG | Versorger | 723.754,23 | 4.0 | 32,02 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 708.815,21 | 4.0 | 0,87 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 695.573,60 | 4.0 | 0,43 |
| CESC | CESC LTD | Versorger | 656.289,28 | 3.0 | 1,62 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 639.452,96 | 3.0 | 23,12 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 637.971,71 | 3.0 | 2,94 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 621.824,43 | 3.0 | 0,73 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 621.379,39 | 3.0 | 12,75 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 618.542,01 | 3.0 | 1,82 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 610.479,07 | 3.0 | 0,75 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 562.064,65 | 3.0 | 3,25 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 560.963,34 | 3.0 | 4,34 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 544.908,00 | 3.0 | 0,21 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 527.783,12 | 3.0 | 4,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 514.534,02 | 3.0 | 18,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 511.854,58 | 3.0 | 117,28 |
| VCT | VECTOR LTD | Versorger | 486.292,69 | 3.0 | 2,81 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 479.435,24 | 2.0 | 1,02 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 478.621,26 | 2.0 | 1,66 |
| SLC | SUPERLOOP LTD | Kommunikation | 473.828,75 | 2.0 | 1,61 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 462.992,79 | 2.0 | 0,08 |
| 036460 | KOREA GAS | Versorger | 459.974,43 | 2.0 | 27,59 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 446.149,65 | 2.0 | 0,21 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 445.937,63 | 2.0 | 0,71 |
| MGL | MAHANAGAR GAS LTD | Versorger | 442.558,71 | 2.0 | 12,06 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 441.773,96 | 2.0 | 1,39 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 440.898,13 | 2.0 | 0,94 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 424.897,41 | 2.0 | 0,50 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 419.959,73 | 2.0 | 0,04 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 419.070,58 | 2.0 | 0,34 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 418.198,10 | 2.0 | 1,93 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 411.643,39 | 2.0 | 1,22 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 390.890,44 | 2.0 | 0,45 |
| RWAY | RAI WAY SPA | Kommunikation | 387.320,58 | 2.0 | 6,52 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 386.632,74 | 2.0 | 0,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 378.405,32 | 2.0 | 67,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 367.954,22 | 2.0 | 2,86 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 324.744,39 | 2.0 | 0,29 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 321.707,02 | 2.0 | 0,66 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 321.725,19 | 2.0 | 0,13 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 318.278,71 | 2.0 | 0,69 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 304.948,99 | 2.0 | 1,95 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 296.365,59 | 2.0 | 7,82 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 294.035,53 | 2.0 | 1,55 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 287.920,60 | 1.0 | 0,59 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 281.596,22 | 1.0 | 0,29 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 276.723,52 | 1.0 | 3,39 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 273.858,17 | 1.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 270.712,64 | 1.0 | 27,23 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 265.028,50 | 1.0 | 2,80 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 243.523,07 | 1.0 | 45,68 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 228.607,57 | 1.0 | 8,56 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 228.051,43 | 1.0 | 0,53 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 223.716,12 | 1.0 | 7,17 |
| JSMR | JASA MARGA | Industrie | 221.377,58 | 1.0 | 0,21 |
| IDR | IDR CASH | Cash und/oder Derivate | 210.192,72 | 1.0 | 0,01 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 209.691,96 | 1.0 | 14,56 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 203.731,92 | 1.0 | 1,11 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 196.286,42 | 1.0 | 1,36 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 192.748,72 | 1.0 | 0,53 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 192.181,80 | 1.0 | 1,46 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 190.649,20 | 1.0 | 2,68 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 183.924,92 | 1.0 | 0,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 179.438,40 | 1.0 | 117,28 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 171.088,58 | 1.0 | 0,29 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 166.210,16 | 1.0 | 1,22 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 160.384,83 | 1.0 | 0,44 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 157.675,50 | 1.0 | 1,70 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 156.243,02 | 1.0 | 0,94 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 142.539,65 | 1.0 | 5,09 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 141.434,21 | 1.0 | 1,12 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 141.249,49 | 1.0 | 0,36 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 137.210,23 | 1.0 | 1,38 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 130.958,94 | 1.0 | 1,05 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 127.804,69 | 1.0 | 0,44 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 123.623,70 | 1.0 | 1,69 |
| CNH | CNH CASH | Cash und/oder Derivate | 122.813,58 | 1.0 | 14,38 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 113.460,87 | 1.0 | 0,65 |
| 004690 | SAMCHULLY LTD | Versorger | 112.418,25 | 1.0 | 85,49 |
| 601880 | LIAONING PORT LTD A | Industrie | 109.493,97 | 1.0 | 0,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 102.664,21 | 1.0 | 72,30 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 96.423,89 | 0.0 | 0,55 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 96.289,75 | 0.0 | 0,52 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 95.900,96 | 0.0 | 2,81 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 95.637,56 | 0.0 | 1,03 |
| 600717 | TIANJIN PORT LTD A | Industrie | 90.899,71 | 0.0 | 0,67 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 88.500,87 | 0.0 | 0,72 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 85.265,81 | 0.0 | 0,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 83.761,95 | 0.0 | 0,07 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.565,18 | 0.0 | 2,09 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.724,35 | 0.0 | 1,58 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 70.614,88 | 0.0 | 0,77 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.006,28 | 0.0 | 0,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 45.297,84 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.398,34 | 0.0 | 2,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.219,27 | 0.0 | 77,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.113,81 | 0.0 | 15,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.016,44 | 0.0 | 27,75 |
| COP | COP CASH | Cash und/oder Derivate | 35.263,57 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 34.999,04 | 0.0 | 0,11 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.676,29 | 0.0 | 0,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.753,83 | 0.0 | 126,56 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 15.789,32 | 0.0 | 26,67 |
| IRAO | INTER RAO EES | Versorger | 2.718,81 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,83 | 0.0 | 325,20 |
| MYR | MYR/GBP | Cash und/oder Derivate | 107,01 | 0.0 | 1,35 |
| THB | THB/USD | Cash und/oder Derivate | 163,32 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,53 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,31 | 0.0 | 0,00 |
| USD | USD/GBP | Cash und/oder Derivate | -67,29 | 0.0 | 1,35 |
| BRL | BRL/GBP | Cash und/oder Derivate | -50,50 | 0.0 | 1,35 |
| IDR | IDR/USD | Cash und/oder Derivate | -36,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,40 | 0.0 | 1,00 |
| COP | COP/GBP | Cash und/oder Derivate | -17,01 | 0.0 | 1,35 |
| INR | INR/USD | Cash und/oder Derivate | -14,32 | 0.0 | 1,00 |
| TWD | TWD/GBP | Cash und/oder Derivate | -13,98 | 0.0 | 1,35 |
| INR | INR/USD | Cash und/oder Derivate | -13,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,16 | 0.0 | 1,00 |
| CLP | CLP/GBP | Cash und/oder Derivate | -11,65 | 0.0 | 1,35 |
| INR | INR/USD | Cash und/oder Derivate | -10,75 | 0.0 | 1,00 |
| KRW | KRW/GBP | Cash und/oder Derivate | -7,77 | 0.0 | 1,35 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,37 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -7,23 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -7,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -5,33 | 0.0 | 1,00 |
| TRY | TRY/GBP | Cash und/oder Derivate | -5,29 | 0.0 | 1,35 |
| JPY | JPY/GBP | Cash und/oder Derivate | -5,13 | 0.0 | 1,35 |
| CLP | CLP/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2,82 | 0.0 | 1,35 |
| INR | INR/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1,82 | 0.0 | 1,35 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1,14 | 0.0 | 1,35 |
| MXN | MXN/GBP | Cash und/oder Derivate | -1,09 | 0.0 | 1,35 |
| INR | INR/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -0,97 | 0.0 | 1,35 |
| INR | INR/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| CNH | CNH/GBP | Cash und/oder Derivate | -0,46 | 0.0 | 1,35 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,27 | 0.0 | 1,35 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,18 | 0.0 | 1,35 |
| AED | AED/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,09 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 4,16 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 4,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,72 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 12,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,53 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 26,45 | 0.0 | 1,00 |
| IDR | IDR/GBP | Cash und/oder Derivate | 30,26 | 0.0 | 1,35 |
| THB | THB/USD | Cash und/oder Derivate | 31,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 41,55 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 60,95 | 0.0 | 1,35 |
| THB | THB/USD | Cash und/oder Derivate | 71,70 | 0.0 | 1,00 |
| PHP | PHP/GBP | Cash und/oder Derivate | 84,85 | 0.0 | 1,35 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.370,78 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,48 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 870,40 |
| CNH | CNH/USD | Cash und/oder Derivate | -191,82 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -15.593,45 | 0.0 | 3,22 |
| PHP | PHP CASH | Cash und/oder Derivate | -30.540,53 | 0.0 | 1,68 |
| NZD | NZD CASH | Cash und/oder Derivate | -30.550,23 | 0.0 | 58,48 |
| MYR | MYR CASH | Cash und/oder Derivate | -42.315,70 | 0.0 | 24,66 |
| MXN | MXN CASH | Cash und/oder Derivate | -89.503,94 | 0.0 | 5,68 |
| INR | INR CASH | Cash und/oder Derivate | -163.986,86 | -1.0 | 1,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -371.224,54 | -2.0 | 12,82 |
| JPY | JPY CASH | Cash und/oder Derivate | -600.953,95 | -3.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.743.006,93 | -9.0 | 72,30 |
| USD | USD CASH | Cash und/oder Derivate | -2.943.664,56 | -15.0 | 100,00 |
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