Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 373 securities.
Note: The data shown here is as of date Feb. 19, 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 | 125.517.260,48 | 581.0 | 91,22 |
| UNP | UNION PACIFIC CORP | Industrie | 104.528.985,00 | 484.0 | 265,00 |
| ENB | ENBRIDGE INC | Energie | 73.368.442,42 | 340.0 | 51,01 |
| SO | SOUTHERN | Versorger | 66.165.322,88 | 306.0 | 91,04 |
| DUK | DUKE ENERGY CORP | Versorger | 64.262.773,08 | 297.0 | 125,24 |
| NG. | NATIONAL GRID PLC | Versorger | 59.721.638,80 | 276.0 | 18,27 |
| WMB | WILLIAMS INC | Energie | 57.948.402,78 | 268.0 | 72,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.574.509,44 | 267.0 | 186,62 |
| CSX | CSX CORP | Industrie | 51.208.353,68 | 237.0 | 41,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 49.961.718,61 | 231.0 | 83,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 47.181.718,76 | 218.0 | 316,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 44.909.383,09 | 208.0 | 127,27 |
| TRP | TC ENERGY CORP | Energie | 42.339.213,70 | 196.0 | 61,82 |
| KMI | KINDER MORGAN INC | Energie | 41.416.058,12 | 192.0 | 32,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 39.788.875,54 | 184.0 | 108,11 |
| SRE | SEMPRA | Versorger | 39.493.709,39 | 183.0 | 91,73 |
| D | DOMINION ENERGY INC | Versorger | 36.453.993,04 | 169.0 | 64,72 |
| OKE | ONEOK INC | Energie | 35.771.713,56 | 166.0 | 86,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 32.072.796,10 | 148.0 | 227,62 |
| EXC | EXELON CORP | Versorger | 31.494.813,52 | 146.0 | 47,24 |
| LNG | CHENIERE ENERGY INC | Energie | 31.440.042,76 | 146.0 | 223,72 |
| XEL | XCEL ENERGY INC | Versorger | 31.103.964,48 | 144.0 | 79,68 |
| ETR | ENTERGY CORP | Versorger | 30.169.418,28 | 140.0 | 102,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 27.828.339,36 | 129.0 | 84,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.471.659,80 | 123.0 | 111,61 |
| PCG | PG&E CORP | Versorger | 25.860.845,28 | 120.0 | 17,88 |
| CCI | CROWN CASTLE INC | Immobilien | 24.962.051,87 | 116.0 | 87,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.422.166,04 | 113.0 | 113,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 20.479.560,12 | 95.0 | 10,04 |
| AEE | AMEREN CORP | Versorger | 19.222.533,87 | 89.0 | 108,31 |
| FTS | FORTIS INC | Versorger | 18.848.715,33 | 87.0 | 56,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.802.169,08 | 87.0 | 178,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 18.080.719,16 | 84.0 | 41,93 |
| PPL | PPL CORP | Versorger | 17.992.396,71 | 83.0 | 36,81 |
| FE | FIRSTENERGY CORP | Versorger | 17.696.655,06 | 82.0 | 48,94 |
| ES | EVERSOURCE ENERGY | Versorger | 17.571.041,40 | 81.0 | 71,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.488.566,40 | 81.0 | 69,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.032.590,82 | 79.0 | 24,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.020.525,62 | 79.0 | 30,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.815.630,12 | 78.0 | 131,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.450.596,36 | 76.0 | 43,12 |
| CMS | CMS ENERGY CORP | Versorger | 14.993.833,75 | 69.0 | 75,11 |
| AENA | AENA SME SA | Industrie | 14.980.220,44 | 69.0 | 32,77 |
| NI | NISOURCE INC | Versorger | 14.256.861,30 | 66.0 | 45,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.964.963,58 | 65.0 | 197,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.436.022,51 | 62.0 | 35,97 |
| EVRG | EVERGY INC | Versorger | 12.186.871,20 | 56.0 | 80,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.795.555,91 | 55.0 | 69,53 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.478.009,66 | 53.0 | 17,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.858.260,00 | 50.0 | 3,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.830.250,67 | 50.0 | 11,71 |
| 9531 | TOKYO GAS LTD | Versorger | 10.683.322,86 | 49.0 | 48,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.306.746,54 | 48.0 | 9,79 |
| SRG | SNAM | Versorger | 10.103.916,03 | 47.0 | 7,46 |
| EMA | EMERA INC | Versorger | 10.043.916,88 | 46.0 | 51,07 |
| 9532 | OSAKA GAS LTD | Versorger | 9.965.648,92 | 46.0 | 41,85 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.910.757,02 | 46.0 | 3,31 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.097.959,41 | 42.0 | 29,23 |
| H | HYDRO ONE LTD | Versorger | 8.705.942,81 | 40.0 | 41,46 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.438.514,73 | 39.0 | 11,60 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.384.658,38 | 39.0 | 17,10 |
| CNA | CENTRICA PLC | Versorger | 8.240.953,08 | 38.0 | 2,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.211.921,45 | 38.0 | 18,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.193.741,74 | 38.0 | 17,05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.848.390,15 | 36.0 | 29,09 |
| PNW | PINNACLE WEST CORP | Versorger | 7.662.454,95 | 35.0 | 97,55 |
| SVT | SEVERN TRENT PLC | Versorger | 7.385.951,45 | 34.0 | 42,78 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.276.169,60 | 34.0 | 38,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.175.996,08 | 33.0 | 7,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.003.258,45 | 32.0 | 0,99 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.858.821,41 | 32.0 | 41,39 |
| OGE | OGE ENERGY CORP | Versorger | 6.229.055,63 | 29.0 | 46,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.524.440,52 | 26.0 | 5,14 |
| APA | APA GROUP UNITS | Versorger | 5.307.435,31 | 25.0 | 6,53 |
| IG | ITALGAS | Versorger | 5.201.889,89 | 24.0 | 12,92 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.196.566,71 | 24.0 | 7,85 |
| IDA | IDACORP INC | Versorger | 5.014.619,46 | 23.0 | 141,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.989.980,23 | 23.0 | 30,22 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.956.838,43 | 23.0 | 0,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.895.287,03 | 23.0 | 4,69 |
| RED | REDEIA CORPORACION SA | Versorger | 4.824.365,80 | 22.0 | 18,95 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.665.328,06 | 22.0 | 4,19 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.582.401,08 | 21.0 | 5,27 |
| ELI | ELIA GROUP SA | Versorger | 4.565.343,83 | 21.0 | 158,18 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.555.709,06 | 21.0 | 4,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.456.248,20 | 21.0 | 1,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.440.169,29 | 21.0 | 1,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.329.339,95 | 20.0 | 8,93 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.246.311,38 | 20.0 | 341,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.242.991,71 | 20.0 | 1,41 |
| GET | GETLINK | Industrie | 4.201.890,67 | 19.0 | 20,96 |
| SOBO | SOUTH BOW CORP | Energie | 4.076.226,13 | 19.0 | 30,04 |
| TXNM | TXNM ENERGY INC | Versorger | 3.898.235,25 | 18.0 | 59,25 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.819.331,96 | 18.0 | 12,75 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.772.187,82 | 17.0 | 48,47 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.768.484,79 | 17.0 | 37,78 |
| VSAT | VIASAT INC | IT | 3.710.238,70 | 17.0 | 45,97 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.703.951,90 | 17.0 | 50,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.621.852,94 | 17.0 | 140,68 |
| BKH | BLACK HILLS CORP | Versorger | 3.525.846,71 | 16.0 | 73,07 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.420.173,72 | 16.0 | 6,75 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.415.571,61 | 16.0 | 2,71 |
| SR | SPIRE INC | Versorger | 3.408.253,20 | 16.0 | 89,10 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.273.202,87 | 15.0 | 2,81 |
| USD | USD CASH | Cash und/oder Derivate | 3.252.978,16 | 15.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.243.928,03 | 15.0 | 8,32 |
| OGS | ONE GAS INC | Versorger | 3.218.496,80 | 15.0 | 83,99 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.826.861,11 | 13.0 | 16,44 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.809.436,57 | 13.0 | 22,43 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.715.876,66 | 13.0 | 68,46 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.704.418,80 | 13.0 | 20,36 |
| RAIL3 | RUMO SA | Industrie | 2.532.950,37 | 12.0 | 3,09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.508.042,39 | 12.0 | 8,28 |
| ENG | ENAGAS SA | Versorger | 2.503.222,44 | 12.0 | 17,46 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.494.657,53 | 12.0 | 11,42 |
| PNN | PENNON GROUP PLC | Versorger | 2.467.601,33 | 11.0 | 7,93 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.446.163,74 | 11.0 | 3,11 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.352.249,23 | 11.0 | 99,42 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.321.164,69 | 11.0 | 2,24 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.290.178,79 | 11.0 | 45,82 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.245.562,54 | 10.0 | 3,31 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.224.120,00 | 10.0 | 1,78 |
| AVA | AVISTA CORP | Versorger | 2.205.912,70 | 10.0 | 42,17 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.170.546,86 | 10.0 | 7,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.134.039,46 | 10.0 | 10,34 |
| 9023 | TOKYO METRO LTD | Industrie | 2.103.927,22 | 10.0 | 11,02 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.096.090,16 | 10.0 | 17,06 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.080.970,68 | 10.0 | 9,86 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.078.038,36 | 10.0 | 16,85 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.998.165,60 | 9.0 | 130,77 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.978.749,13 | 9.0 | 1,11 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.946.655,75 | 9.0 | 1,03 |
| 9533 | TOHO GAS LTD | Versorger | 1.923.886,06 | 9.0 | 36,72 |
| MGEE | MGE ENERGY INC | Versorger | 1.921.759,75 | 9.0 | 79,99 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.918.592,13 | 9.0 | 59,01 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.877.994,45 | 9.0 | 16,05 |
| SESG | SES SA FDR | Kommunikation | 1.834.857,15 | 8.0 | 7,68 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.813.965,55 | 8.0 | 3,72 |
| AWR | AMERICAN STATES WATER | Versorger | 1.794.556,60 | 8.0 | 73,40 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.769.633,76 | 8.0 | 0,97 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.765.329,28 | 8.0 | 45,76 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.699.512,44 | 8.0 | 2,69 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.630.810,53 | 8.0 | 8,87 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.583.558,98 | 7.0 | 2,08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.540.087,27 | 7.0 | 2,76 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.519.461,75 | 7.0 | 7,28 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.498.755,19 | 7.0 | 0,77 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.466.283,06 | 7.0 | 23,07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.430.103,32 | 7.0 | 0,71 |
| MER | MANILA ELECTRIC | Versorger | 1.385.732,65 | 6.0 | 10,39 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.384.382,01 | 6.0 | 6,39 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.351.244,48 | 6.0 | 6,82 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.292.978,27 | 6.0 | 5,59 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.290.888,10 | 6.0 | 49,10 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.236.527,12 | 6.0 | 10,94 |
| HTO | H2O AMERICA | Versorger | 1.232.019,36 | 6.0 | 54,56 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.227.786,38 | 6.0 | 9,52 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.192.857,30 | 6.0 | 4,45 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.182.488,42 | 5.0 | 11,56 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.134.044,46 | 5.0 | 8,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.097.279,29 | 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 | 1.060.533,61 | 5.0 | 0,30 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.042.805,48 | 5.0 | 5,66 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.042.445,73 | 5.0 | 1,18 |
| FGP | FIRSTGROUP PLC | Industrie | 1.032.870,93 | 5.0 | 2,57 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 1.026.291,20 | 5.0 | 8,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.001.805,52 | 5.0 | 118,22 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 992.572,88 | 5.0 | 1,31 |
| NEOE3 | NEOENERGIA SA | Versorger | 947.136,82 | 4.0 | 6,29 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 929.509,53 | 4.0 | 5,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 916.532,52 | 4.0 | 73,17 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 902.487,94 | 4.0 | 0,19 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 889.855,71 | 4.0 | 7,74 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 850.678,21 | 4.0 | 1,40 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 829.615,35 | 4.0 | 7,10 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 797.280,57 | 4.0 | 0,13 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 796.847,85 | 4.0 | 0,96 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 789.605,66 | 4.0 | 1,86 |
| EVN | EVN AG | Versorger | 787.961,78 | 4.0 | 34,11 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 782.003,52 | 4.0 | 27,66 |
| TEP | TELECOM PLUS PLC | Versorger | 771.311,90 | 4.0 | 18,39 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 707.178,20 | 3.0 | 0,43 |
| CESC | CESC LTD | Versorger | 704.595,74 | 3.0 | 1,70 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 690.469,21 | 3.0 | 13,86 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 653.745,55 | 3.0 | 0,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 636.426,66 | 3.0 | 0,73 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 633.190,92 | 3.0 | 2,86 |
| SLC | SUPERLOOP LTD | Kommunikation | 608.286,45 | 3.0 | 2,02 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 600.327,07 | 3.0 | 4,54 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 592.686,56 | 3.0 | 3,36 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 589.022,88 | 3.0 | 1,69 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 566.783,00 | 3.0 | 0,22 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 522.210,06 | 2.0 | 0,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 519.066,14 | 2.0 | 70,72 |
| VCT | VECTOR LTD | Versorger | 516.044,10 | 2.0 | 2,92 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 513.054,43 | 2.0 | 4,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 512.200,00 | 2.0 | 100,00 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 497.898,80 | 2.0 | 1,73 |
| 036460 | KOREA GAS | Versorger | 492.216,34 | 2.0 | 29,07 |
| MGL | MAHANAGAR GAS LTD | Versorger | 468.056,66 | 2.0 | 12,48 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 467.656,83 | 2.0 | 0,99 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 463.402,01 | 2.0 | 0,21 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 453.704,60 | 2.0 | 0,52 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 450.746,04 | 2.0 | 0,95 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 450.129,60 | 2.0 | 1,39 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 444.681,36 | 2.0 | 2,01 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 441.430,14 | 2.0 | 0,69 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 439.778,40 | 2.0 | 118,22 |
| RWAY | RAI WAY SPA | Kommunikation | 430.883,53 | 2.0 | 7,09 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 424.299,69 | 2.0 | 1,22 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 422.766,36 | 2.0 | 0,48 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 402.748,70 | 2.0 | 0,32 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 385.739,63 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 378.448,13 | 2.0 | 0,73 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 362.032,37 | 2.0 | 2,77 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 360.863,00 | 2.0 | 0,72 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 349.737,84 | 2.0 | 9,06 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 338.706,28 | 2.0 | 0,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 323.119,12 | 1.0 | 0,68 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 314.141,41 | 1.0 | 1,97 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 291.331,61 | 1.0 | 0,59 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 289.745,53 | 1.0 | 3,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 288.588,62 | 1.0 | 19,21 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 284.905,74 | 1.0 | 1,35 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 276.321,24 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 263.684,98 | 1.0 | 0,03 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 259.327,61 | 1.0 | 0,10 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 256.939,16 | 1.0 | 9,41 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 251.912,75 | 1.0 | 0,58 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 248.806,12 | 1.0 | 7,80 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 248.668,97 | 1.0 | 2,57 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 248.055,11 | 1.0 | 45,51 |
| JSMR | JASA MARGA | Industrie | 243.308,06 | 1.0 | 0,23 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 232.395,18 | 1.0 | 1,20 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 231.623,31 | 1.0 | 16,09 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 225.645,74 | 1.0 | 0,38 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 217.186,40 | 1.0 | 0,59 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 214.905,43 | 1.0 | 1,15 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 213.589,02 | 1.0 | 2,93 |
| INR | INR CASH | Cash und/oder Derivate | 211.472,06 | 1.0 | 1,10 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 192.791,46 | 1.0 | 1,45 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 186.692,90 | 1.0 | 0,60 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 181.553,90 | 1.0 | 1,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 180.072,77 | 1.0 | 0,01 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 172.292,89 | 1.0 | 1,20 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 164.146,05 | 1.0 | 1,74 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 161.973,27 | 1.0 | 0,44 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 158.850,25 | 1.0 | 5,53 |
| AED | AED CASH | Cash und/oder Derivate | 158.144,60 | 1.0 | 27,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 152.196,98 | 1.0 | 73,17 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 151.405,13 | 1.0 | 0,90 |
| 004690 | SAMCHULLY LTD | Versorger | 143.298,04 | 1.0 | 107,34 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 142.856,73 | 1.0 | 1,11 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 138.182,38 | 1.0 | 0,35 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 137.014,76 | 1.0 | 1,36 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 130.237,35 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 129.604,81 | 1.0 | 1,02 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 129.361,87 | 1.0 | 1,74 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 115.207,61 | 1.0 | 0,65 |
| 601880 | LIAONING PORT LTD A | Industrie | 111.668,98 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 98.676,99 | 0.0 | 2,85 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 98.559,66 | 0.0 | 1,04 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 95.936,57 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 92.570,01 | 0.0 | 0,68 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 92.299,48 | 0.0 | 0,49 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 88.821,25 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 84.658,07 | 0.0 | 0,96 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 83.900,94 | 0.0 | 1,57 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.216,56 | 0.0 | 2,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.654,82 | 0.0 | 79,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 70.522,12 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 69.637,48 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.762,52 | 0.0 | 0,65 |
| 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 |
| CLP | CLP CASH | Cash und/oder Derivate | 50.647,78 | 0.0 | 0,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.221,95 | 0.0 | 14,52 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.147,16 | 0.0 | 2,29 |
| COP | COP CASH | Cash und/oder Derivate | 45.720,14 | 0.0 | 0,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.423,58 | 0.0 | 15,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.682,43 | 0.0 | 129,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.434,52 | 0.0 | 28,06 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.552,26 | 0.0 | 0,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.803,09 | 0.0 | 5,83 |
| IRAO | INTER RAO EES | Versorger | 2.751,58 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 814,38 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,57 | 0.0 | 325,95 |
| AUD | AUD/USD | Cash und/oder Derivate | 370,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 207,64 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,61 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,74 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -79,97 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -62,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,09 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -7,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,28 | 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 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1,45 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,89 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 2,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,35 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 14,25 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 14,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 35,75 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 46,61 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 46,62 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 81,26 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.417,55 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 159,12 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 921,30 |
| JPY | JPY/USD | Cash und/oder Derivate | -891,45 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -7.057,61 | 0.0 | 1,73 |
| THB | THB CASH | Cash und/oder Derivate | -7.305,01 | 0.0 | 3,19 |
| NZD | NZD CASH | Cash und/oder Derivate | -7.696,74 | 0.0 | 59,94 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -10.931,68 | 0.0 | 26,66 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.329,16 | 0.0 | 12,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -294.301,58 | -1.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -481.289,91 | -2.0 | 135,46 |
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