Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 346 securities.
Note: The data shown here is as of date Feb. 18, 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 | 127.196.822,06 | 585.0 | 92,71 |
| UNP | UNION PACIFIC CORP | Industrie | 103.360.028,40 | 475.0 | 262,80 |
| ENB | ENBRIDGE INC | Energie | 73.588.351,17 | 339.0 | 51,31 |
| SO | SOUTHERN | Versorger | 66.668.628,00 | 307.0 | 92,00 |
| DUK | DUKE ENERGY CORP | Versorger | 64.828.130,46 | 298.0 | 126,71 |
| NG. | NATIONAL GRID PLC | Versorger | 60.595.972,73 | 279.0 | 18,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.397.380,35 | 273.0 | 193,09 |
| WMB | WILLIAMS INC | Energie | 57.635.786,32 | 265.0 | 71,96 |
| CSX | CSX CORP | Industrie | 50.652.068,39 | 233.0 | 41,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 49.598.474,78 | 228.0 | 83,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 46.949.510,16 | 216.0 | 316,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 45.823.771,84 | 211.0 | 130,24 |
| TRP | TC ENERGY CORP | Energie | 42.378.240,64 | 195.0 | 62,05 |
| KMI | KINDER MORGAN INC | Energie | 41.090.960,61 | 189.0 | 32,13 |
| SRE | SEMPRA | Versorger | 39.898.305,54 | 184.0 | 92,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 39.661.453,31 | 182.0 | 108,08 |
| D | DOMINION ENERGY INC | Versorger | 36.870.287,35 | 170.0 | 65,65 |
| OKE | ONEOK INC | Energie | 35.182.713,65 | 162.0 | 85,61 |
| EXC | EXELON CORP | Versorger | 31.934.974,32 | 147.0 | 48,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 31.511.623,55 | 145.0 | 224,29 |
| XEL | XCEL ENERGY INC | Versorger | 31.429.918,75 | 145.0 | 80,75 |
| LNG | CHENIERE ENERGY INC | Energie | 30.688.557,24 | 141.0 | 219,01 |
| ETR | ENTERGY CORP | Versorger | 30.683.949,80 | 141.0 | 104,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 28.599.246,20 | 132.0 | 86,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.940.940,80 | 124.0 | 113,92 |
| CCI | CROWN CASTLE INC | Immobilien | 26.150.521,08 | 120.0 | 91,86 |
| PCG | PG&E CORP | Versorger | 25.987.452,90 | 120.0 | 18,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.721.539,40 | 114.0 | 115,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 20.093.939,55 | 92.0 | 9,87 |
| AEE | AMEREN CORP | Versorger | 19.561.158,40 | 90.0 | 110,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.970.620,48 | 87.0 | 180,24 |
| FTS | FORTIS INC | Versorger | 18.899.371,86 | 87.0 | 56,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 18.337.580,75 | 84.0 | 42,65 |
| PPL | PPL CORP | Versorger | 18.310.378,19 | 84.0 | 37,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.867.927,02 | 82.0 | 71,42 |
| ES | EVERSOURCE ENERGY | Versorger | 17.839.841,43 | 82.0 | 73,03 |
| FE | FIRSTENERGY CORP | Versorger | 17.792.895,75 | 82.0 | 49,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.067.117,34 | 79.0 | 133,51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.920.116,38 | 78.0 | 30,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.703.872,44 | 77.0 | 24,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.515.706,47 | 76.0 | 43,42 |
| AENA | AENA SME SA | Industrie | 15.510.080,72 | 71.0 | 34,03 |
| CMS | CMS ENERGY CORP | Versorger | 15.135.229,72 | 70.0 | 76,04 |
| NI | NISOURCE INC | Versorger | 14.657.738,13 | 67.0 | 46,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.323.413,04 | 66.0 | 203,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.415.701,90 | 62.0 | 36,03 |
| EVRG | EVERGY INC | Versorger | 12.319.095,36 | 57.0 | 81,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.026.707,20 | 55.0 | 71,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.331.155,03 | 52.0 | 17,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.973.093,33 | 50.0 | 11,90 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.858.260,00 | 50.0 | 3,70 |
| 9531 | TOKYO GAS LTD | Versorger | 10.673.747,28 | 49.0 | 49,03 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.305.559,66 | 47.0 | 9,79 |
| SRG | SNAM | Versorger | 10.126.009,06 | 47.0 | 7,50 |
| EMA | EMERA INC | Versorger | 10.109.580,15 | 47.0 | 51,56 |
| 9532 | OSAKA GAS LTD | Versorger | 10.001.963,53 | 46.0 | 42,13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.887.699,22 | 45.0 | 3,32 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.036.210,81 | 42.0 | 29,20 |
| H | HYDRO ONE LTD | Versorger | 8.773.751,23 | 40.0 | 41,90 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.443.109,85 | 39.0 | 17,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.256.222,86 | 38.0 | 18,44 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.228.218,15 | 38.0 | 11,38 |
| CNA | CENTRICA PLC | Versorger | 8.208.083,20 | 38.0 | 2,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.007.432,14 | 37.0 | 16,71 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.845.498,92 | 36.0 | 29,17 |
| PNW | PINNACLE WEST CORP | Versorger | 7.744.965,91 | 36.0 | 98,89 |
| SVT | SEVERN TRENT PLC | Versorger | 7.485.605,00 | 34.0 | 43,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.374.034,80 | 34.0 | 39,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.175.169,73 | 33.0 | 7,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.002.451,99 | 32.0 | 0,99 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.858.821,41 | 32.0 | 41,39 |
| USD | USD CASH | Cash und/oder Derivate | 6.404.964,99 | 29.0 | 100,00 |
| OGE | OGE ENERGY CORP | Versorger | 6.265.558,60 | 29.0 | 46,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.424.316,73 | 25.0 | 5,06 |
| IG | ITALGAS | Versorger | 5.224.653,88 | 24.0 | 13,02 |
| APA | APA GROUP UNITS | Versorger | 5.213.393,92 | 24.0 | 6,43 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.167.503,33 | 24.0 | 7,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.153.685,81 | 24.0 | 31,30 |
| IDA | IDACORP INC | Versorger | 5.048.558,00 | 23.0 | 143,12 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.909.964,17 | 23.0 | 0,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.894.723,31 | 23.0 | 4,69 |
| RED | REDEIA CORPORACION SA | Versorger | 4.859.170,78 | 22.0 | 19,09 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.636.576,97 | 21.0 | 4,17 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.520.296,13 | 21.0 | 5,21 |
| ELI | ELIA GROUP SA | Versorger | 4.486.673,87 | 21.0 | 155,91 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.475.680,24 | 21.0 | 4,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.440.169,29 | 20.0 | 1,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.414.978,78 | 20.0 | 1,80 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.328.841,40 | 20.0 | 8,93 |
| GET | GETLINK | Industrie | 4.284.959,08 | 20.0 | 21,44 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.242.503,10 | 20.0 | 1,41 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.226.995,15 | 19.0 | 341,41 |
| SOBO | SOUTH BOW CORP | Energie | 4.023.569,85 | 19.0 | 29,74 |
| TXNM | TXNM ENERGY INC | Versorger | 3.891.988,67 | 18.0 | 59,33 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.807.498,96 | 18.0 | 52,56 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.806.270,79 | 18.0 | 49,05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.738.459,86 | 17.0 | 12,52 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.737.170,28 | 17.0 | 37,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.726.197,65 | 17.0 | 145,16 |
| VSAT | VIASAT INC | IT | 3.719.415,84 | 17.0 | 46,22 |
| BKH | BLACK HILLS CORP | Versorger | 3.539.526,27 | 16.0 | 73,57 |
| SR | SPIRE INC | Versorger | 3.485.904,60 | 16.0 | 91,40 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.409.518,22 | 16.0 | 6,75 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.357.464,91 | 15.0 | 2,67 |
| OGS | ONE GAS INC | Versorger | 3.275.868,18 | 15.0 | 85,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.243.554,48 | 15.0 | 8,32 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.217.679,32 | 15.0 | 2,78 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.803.895,21 | 13.0 | 16,36 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.740.231,84 | 13.0 | 69,28 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.730.743,23 | 13.0 | 21,86 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.684.457,45 | 12.0 | 20,27 |
| ENG | ENAGAS SA | Versorger | 2.563.651,11 | 12.0 | 17,88 |
| RAIL3 | RUMO SA | Industrie | 2.531.204,29 | 12.0 | 3,11 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.473.831,88 | 11.0 | 11,36 |
| PNN | PENNON GROUP PLC | Versorger | 2.471.463,23 | 11.0 | 7,97 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.448.815,97 | 11.0 | 3,13 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.439.853,71 | 11.0 | 8,08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.384.999,81 | 11.0 | 101,11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.319.253,71 | 11.0 | 2,25 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.268.132,60 | 10.0 | 45,51 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.234.402,78 | 10.0 | 1,80 |
| AVA | AVISTA CORP | Versorger | 2.230.105,04 | 10.0 | 42,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.207.495,23 | 10.0 | 8,02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.196.469,34 | 10.0 | 3,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.160.994,33 | 10.0 | 10,51 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.107.108,97 | 10.0 | 17,20 |
| 9023 | TOKYO METRO LTD | Industrie | 2.104.614,93 | 10.0 | 11,06 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.071.992,80 | 10.0 | 9,88 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.052.306,85 | 9.0 | 134,71 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.015.391,79 | 9.0 | 16,39 |
| MGEE | MGE ENERGY INC | Versorger | 1.974.445,79 | 9.0 | 82,43 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.961.664,63 | 9.0 | 1,10 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.946.431,58 | 9.0 | 1,03 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.917.857,52 | 9.0 | 16,44 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.914.488,96 | 9.0 | 59,06 |
| 9533 | TOHO GAS LTD | Versorger | 1.878.528,01 | 9.0 | 35,99 |
| SESG | SES SA FDR | Kommunikation | 1.854.435,60 | 9.0 | 7,79 |
| AWR | AMERICAN STATES WATER | Versorger | 1.825.274,88 | 8.0 | 74,88 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.811.200,37 | 8.0 | 3,72 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.788.098,38 | 8.0 | 46,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.769.429,98 | 8.0 | 0,97 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.705.288,48 | 8.0 | 2,71 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.614.798,57 | 7.0 | 8,84 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.583.376,62 | 7.0 | 2,08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.539.909,92 | 7.0 | 2,76 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.498.577,52 | 7.0 | 0,77 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.490.978,45 | 7.0 | 23,53 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.471.854,75 | 7.0 | 7,07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.429.107,21 | 7.0 | 0,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.389.044,60 | 6.0 | 6,45 |
| MER | MANILA ELECTRIC | Versorger | 1.367.652,68 | 6.0 | 10,31 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.349.422,32 | 6.0 | 6,85 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.315.792,20 | 6.0 | 50,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.307.881,83 | 6.0 | 118,12 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.286.273,73 | 6.0 | 5,57 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.244.875,09 | 6.0 | 9,72 |
| HTO | H2O AMERICA | Versorger | 1.227.354,24 | 6.0 | 54,52 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.207.102,51 | 6.0 | 4,51 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.200.084,64 | 6.0 | 10,69 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.168.850,17 | 5.0 | 11,46 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.121.207,26 | 5.0 | 8,35 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.099.177,50 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.096.047,10 | 5.0 | 0,86 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.065.505,28 | 5.0 | 0,30 |
| FGP | FIRSTGROUP PLC | Industrie | 1.044.873,18 | 5.0 | 2,61 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.042.325,69 | 5.0 | 1,18 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.038.135,24 | 5.0 | 5,67 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 992.458,58 | 5.0 | 1,31 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 980.433,67 | 5.0 | 7,71 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 946.624,44 | 4.0 | 8,26 |
| NEOE3 | NEOENERGIA SA | Versorger | 937.498,25 | 4.0 | 6,26 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 931.257,53 | 4.0 | 5,89 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 901.907,77 | 4.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 862.694,79 | 4.0 | 73,08 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 856.255,81 | 4.0 | 1,42 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 809.274,73 | 4.0 | 6,94 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 806.627,93 | 4.0 | 1,90 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 787.660,14 | 4.0 | 0,95 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 783.581,82 | 4.0 | 0,13 |
| EVN | EVN AG | Versorger | 783.448,29 | 4.0 | 34,02 |
| TEP | TELECOM PLUS PLC | Versorger | 772.144,07 | 4.0 | 18,47 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 755.022,57 | 3.0 | 26,79 |
| CESC | CESC LTD | Versorger | 709.510,14 | 3.0 | 1,72 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 686.767,66 | 3.0 | 0,42 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 674.159,97 | 3.0 | 13,57 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 653.670,27 | 3.0 | 0,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 635.983,37 | 3.0 | 0,73 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 634.048,35 | 3.0 | 2,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 610.259,67 | 3.0 | 70,43 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 603.022,35 | 3.0 | 4,57 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 590.461,94 | 3.0 | 3,35 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 588.751,35 | 3.0 | 1,70 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 566.783,00 | 3.0 | 0,22 |
| VCT | VECTOR LTD | Versorger | 513.020,35 | 2.0 | 2,91 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 512.697,08 | 2.0 | 4,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 512.200,00 | 2.0 | 100,00 |
| SLC | SUPERLOOP LTD | Kommunikation | 510.993,33 | 2.0 | 1,70 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 509.790,26 | 2.0 | 0,08 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 497.841,47 | 2.0 | 1,73 |
| 036460 | KOREA GAS | Versorger | 492.216,34 | 2.0 | 29,07 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 467.104,61 | 2.0 | 0,99 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 459.564,49 | 2.0 | 0,21 |
| MGL | MAHANAGAR GAS LTD | Versorger | 456.643,18 | 2.0 | 12,21 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 453.652,36 | 2.0 | 0,52 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 450.694,13 | 2.0 | 0,95 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 449.816,07 | 2.0 | 1,39 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 441.379,31 | 2.0 | 0,69 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 437.825,28 | 2.0 | 1,99 |
| RWAY | RAI WAY SPA | Kommunikation | 433.424,39 | 2.0 | 7,16 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 432.300,90 | 2.0 | 118,12 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 422.717,68 | 2.0 | 0,48 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 416.953,04 | 2.0 | 1,21 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 402.702,32 | 2.0 | 0,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 400.411,13 | 2.0 | 19,15 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 384.415,03 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 378.184,54 | 2.0 | 0,73 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 361.780,20 | 2.0 | 2,77 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 360.821,44 | 2.0 | 0,72 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 347.189,62 | 2.0 | 9,02 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 336.662,88 | 2.0 | 0,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 322.169,54 | 1.0 | 0,68 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 311.571,65 | 1.0 | 1,96 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 291.298,06 | 1.0 | 0,59 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 289.549,24 | 1.0 | 3,48 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 284.022,34 | 1.0 | 1,35 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 276.289,42 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.783,87 | 1.0 | 0,03 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 255.259,41 | 1.0 | 9,38 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 254.004,04 | 1.0 | 0,10 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 252.068,72 | 1.0 | 0,58 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 246.129,42 | 1.0 | 7,74 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 244.494,86 | 1.0 | 45,00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 243.669,05 | 1.0 | 2,53 |
| JSMR | JASA MARGA | Industrie | 239.304,81 | 1.0 | 0,22 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 232.267,61 | 1.0 | 16,13 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 220.609,46 | 1.0 | 1,15 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 219.834,44 | 1.0 | 0,37 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 217.035,12 | 1.0 | 0,59 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 214.880,69 | 1.0 | 1,15 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 211.235,60 | 1.0 | 2,92 |
| INR | INR CASH | Cash und/oder Derivate | 199.520,56 | 1.0 | 1,10 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 192.657,17 | 1.0 | 1,45 |
| IDR | IDR CASH | Cash und/oder Derivate | 186.801,52 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 186.562,86 | 1.0 | 0,60 |
| AED | AED CASH | Cash und/oder Derivate | 182.017,79 | 1.0 | 27,23 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 181.427,44 | 1.0 | 1,31 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 172.273,05 | 1.0 | 1,20 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 169.214,26 | 1.0 | 5,92 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 164.031,72 | 1.0 | 1,74 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 161.860,45 | 1.0 | 0,44 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 151.299,67 | 1.0 | 0,90 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 149.815,47 | 1.0 | 73,08 |
| 004690 | SAMCHULLY LTD | Versorger | 143.298,04 | 1.0 | 107,34 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 142.757,22 | 1.0 | 1,11 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 138.166,46 | 1.0 | 0,35 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 136.919,33 | 1.0 | 1,36 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 130.146,63 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 129.514,54 | 1.0 | 1,02 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 129.271,77 | 1.0 | 1,74 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 115.127,37 | 1.0 | 0,65 |
| 601880 | LIAONING PORT LTD A | Industrie | 111.591,20 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 98.608,26 | 0.0 | 2,85 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 98.491,01 | 0.0 | 1,04 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 95.869,75 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 92.505,53 | 0.0 | 0,68 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 92.235,19 | 0.0 | 0,49 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 88.759,39 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 84.599,10 | 0.0 | 0,96 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 83.842,50 | 0.0 | 1,57 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.158,60 | 0.0 | 2,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.645,38 | 0.0 | 79,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 70.522,12 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 69.588,98 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.715,32 | 0.0 | 0,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 58.950,05 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.184,39 | 0.0 | 25,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.733,75 | 0.0 | 3,17 |
| COP | COP CASH | Cash und/oder Derivate | 52.173,18 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.391,22 | 0.0 | 1,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.748,65 | 0.0 | 2,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.835,89 | 0.0 | 129,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.189,06 | 0.0 | 14,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.390,23 | 0.0 | 15,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.343,88 | 0.0 | 27,99 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.533,07 | 0.0 | 0,77 |
| THB | THB CASH | Cash und/oder Derivate | 16.784,84 | 0.0 | 3,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 12.019,79 | 0.0 | 5,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.212,01 | 0.0 | 60,14 |
| IRAO | INTER RAO EES | Versorger | 2.757,87 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,68 | 0.0 | 326,05 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,62 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,83 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -79,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -4,32 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,33 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 160,52 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 937,10 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.119,75 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -5.470,05 | 0.0 | 26,67 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.327,39 | 0.0 | 12,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -18.098,63 | 0.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -217.752,24 | -1.0 | 135,03 |
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