Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 405 securities.
Note: The data shown here is as of date Apr. 17, 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 | 146.631.389,10 | 579.0 | 91,83 |
| UNP | UNION PACIFIC CORP | Industrie | 114.919.509,33 | 453.0 | 251,07 |
| ENB | ENBRIDGE INC | Energie | 87.602.189,86 | 346.0 | 52,49 |
| SO | SOUTHERN | Versorger | 80.060.487,00 | 316.0 | 94,90 |
| DUK | DUKE ENERGY CORP | Versorger | 76.623.476,07 | 302.0 | 128,63 |
| NG. | NATIONAL GRID PLC | Versorger | 66.299.218,16 | 262.0 | 17,41 |
| WMB | WILLIAMS INC | Energie | 66.029.686,38 | 261.0 | 70,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.954.874,00 | 252.0 | 178,60 |
| CSX | CSX CORP | Industrie | 61.366.468,32 | 242.0 | 42,72 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 55.323.815,87 | 218.0 | 80,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.098.283,20 | 217.0 | 134,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 52.282.056,17 | 206.0 | 302,63 |
| TRP | TC ENERGY CORP | Energie | 47.978.113,77 | 189.0 | 60,35 |
| SRE | SEMPRA | Versorger | 47.870.860,92 | 189.0 | 95,79 |
| KMI | KINDER MORGAN INC | Energie | 47.342.494,54 | 187.0 | 31,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 45.404.588,95 | 179.0 | 108,76 |
| LNG | CHENIERE ENERGY INC | Energie | 42.872.599,50 | 169.0 | 262,74 |
| D | DOMINION ENERGY INC | Versorger | 40.868.417,92 | 161.0 | 62,48 |
| OKE | ONEOK INC | Energie | 40.772.303,32 | 161.0 | 85,21 |
| ETR | ENTERGY CORP | Versorger | 39.472.077,20 | 156.0 | 115,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.994.305,05 | 154.0 | 239,81 |
| EXC | EXELON CORP | Versorger | 36.855.599,60 | 145.0 | 47,59 |
| XEL | XCEL ENERGY INC | Versorger | 36.709.652,30 | 145.0 | 81,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.388.093,80 | 124.0 | 82,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.517.887,60 | 120.0 | 110,52 |
| PCG | PG&E CORP | Versorger | 29.188.131,12 | 115.0 | 17,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.040.436,32 | 115.0 | 116,43 |
| CCI | CROWN CASTLE INC | Immobilien | 28.994.686,77 | 114.0 | 86,87 |
| AEE | AMEREN CORP | Versorger | 23.298.324,56 | 92.0 | 112,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 23.031.121,62 | 91.0 | 187,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 22.851.662,83 | 90.0 | 9,58 |
| PPL | PPL CORP | Versorger | 22.317.818,04 | 88.0 | 39,34 |
| FTS | FORTIS INC | Versorger | 22.056.943,28 | 87.0 | 56,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.593.938,24 | 85.0 | 43,21 |
| FE | FIRSTENERGY CORP | Versorger | 21.262.567,50 | 84.0 | 50,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.884.502,80 | 82.0 | 71,60 |
| ES | EVERSOURCE ENERGY | Versorger | 19.818.617,22 | 78.0 | 69,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.473.646,50 | 77.0 | 130,70 |
| PPL | PEMBINA PIPELINE CORP | Energie | 19.274.600,24 | 76.0 | 43,20 |
| CMS | CMS ENERGY CORP | Versorger | 18.103.320,37 | 71.0 | 78,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 18.010.681,92 | 71.0 | 221,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.735.111,29 | 70.0 | 22,13 |
| NI | NISOURCE INC | Versorger | 17.439.417,16 | 69.0 | 47,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.296.003,52 | 68.0 | 26,69 |
| AENA | AENA SME SA | Industrie | 16.388.413,28 | 65.0 | 30,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.242.692,03 | 60.0 | 34,89 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 14.870.145,04 | 59.0 | 90,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.440.842,65 | 57.0 | 72,77 |
| EVRG | EVERGY INC | Versorger | 14.414.452,00 | 57.0 | 82,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.965.653,74 | 51.0 | 11,98 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.389.813,35 | 49.0 | 3,60 |
| SRG | SNAM | Versorger | 12.379.392,33 | 49.0 | 7,82 |
| EMA | EMERA INC | Versorger | 12.084.411,83 | 48.0 | 52,52 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.072.938,76 | 48.0 | 33,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.857.056,64 | 47.0 | 16,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.733.366,81 | 46.0 | 9,51 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.722.890,44 | 46.0 | 3,35 |
| 9531 | TOKYO GAS LTD | Versorger | 11.171.632,19 | 44.0 | 44,69 |
| 9532 | OSAKA GAS LTD | Versorger | 10.724.518,26 | 42.0 | 39,15 |
| H | HYDRO ONE LTD | Versorger | 10.375.466,46 | 41.0 | 42,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.272.413,29 | 41.0 | 18,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.141.343,56 | 40.0 | 11,92 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 9.744.253,44 | 38.0 | 16,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.624.498,44 | 38.0 | 18,31 |
| PNW | PINNACLE WEST CORP | Versorger | 9.575.827,25 | 38.0 | 104,17 |
| CNA | CENTRICA PLC | Versorger | 9.177.316,90 | 36.0 | 2,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.851.012,76 | 35.0 | 31,78 |
| SVT | SEVERN TRENT PLC | Versorger | 8.662.565,47 | 34.0 | 42,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.524.084,03 | 34.0 | 8,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.347.412,48 | 33.0 | 38,72 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.771.880,11 | 31.0 | 24,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.700.568,65 | 30.0 | 0,93 |
| OGE | OGE ENERGY CORP | Versorger | 7.628.040,42 | 30.0 | 48,62 |
| USD | USD CASH | Cash und/oder Derivate | 7.557.841,41 | 30.0 | 100,00 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.153.865,40 | 28.0 | 9,03 |
| APA | APA GROUP UNITS | Versorger | 6.645.864,66 | 26.0 | 6,98 |
| IDA | IDACORP INC | Versorger | 6.134.065,92 | 24.0 | 148,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.071.880,66 | 24.0 | 4,82 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.978.961,40 | 24.0 | 4,58 |
| VSAT | VIASAT INC | IT | 5.795.297,04 | 23.0 | 61,23 |
| IG | ITALGAS | Versorger | 5.692.348,48 | 22.0 | 12,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.467.729,35 | 22.0 | 31,07 |
| ELI | ELIA GROUP SA | Versorger | 5.435.247,24 | 21.0 | 160,79 |
| GET | GETLINK | Industrie | 5.414.022,98 | 21.0 | 23,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.314.666,87 | 21.0 | 4,34 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.221.655,62 | 21.0 | 0,75 |
| SOBO | SOUTH BOW CORP | Energie | 5.138.241,17 | 20.0 | 32,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.974.917,19 | 20.0 | 1,73 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.965.983,72 | 20.0 | 3,35 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.954.100,92 | 20.0 | 1,40 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.620.407,50 | 18.0 | 4,01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.565.273,84 | 18.0 | 8,02 |
| RED | REDEIA CORPORACION SA | Versorger | 4.539.852,52 | 18.0 | 17,83 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.521.010,56 | 18.0 | 4,43 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.484.497,04 | 18.0 | 52,63 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.463.987,75 | 18.0 | 307,44 |
| TXNM | TXNM ENERGY INC | Versorger | 4.424.662,93 | 17.0 | 58,99 |
| BKH | BLACK HILLS CORP | Versorger | 4.349.115,81 | 17.0 | 76,83 |
| SR | SPIRE INC | Versorger | 4.196.952,72 | 17.0 | 93,54 |
| OGS | ONE GAS INC | Versorger | 4.030.219,20 | 16.0 | 89,68 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.027.271,28 | 16.0 | 11,45 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.014.773,64 | 16.0 | 55,98 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.957.839,91 | 16.0 | 33,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.923.895,81 | 15.0 | 129,95 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.868.320,08 | 15.0 | 2,93 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.814.088,96 | 15.0 | 6,41 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.796.011,55 | 15.0 | 41,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.764.816,38 | 15.0 | 8,36 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.423.407,90 | 14.0 | 21,94 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.413.874,20 | 13.0 | 73,30 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.413.594,27 | 13.0 | 11,51 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.367.968,59 | 13.0 | 13,12 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.316.055,54 | 13.0 | 22,53 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.286.308,06 | 13.0 | 2,70 |
| RAIL3 | RUMO SA | Industrie | 3.186.523,46 | 13.0 | 3,31 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.186.241,38 | 13.0 | 3,45 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.060.827,38 | 12.0 | 80,03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.034.445,82 | 12.0 | 43,41 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.922.101,19 | 12.0 | 49,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.885.166,60 | 11.0 | 1,00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.880.942,59 | 11.0 | 14,26 |
| ENG | ENAGAS SA | Versorger | 2.831.609,16 | 11.0 | 19,75 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.738.864,91 | 11.0 | 8,43 |
| 5110 | SAUDI ENERGY | Versorger | 2.686.516,70 | 11.0 | 4,70 |
| PNN | PENNON GROUP PLC | Versorger | 2.679.278,51 | 11.0 | 7,32 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.636.522,46 | 10.0 | 7,42 |
| AVA | AVISTA CORP | Versorger | 2.577.211,44 | 10.0 | 41,88 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.422.169,10 | 10.0 | 16,75 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.370.496,93 | 9.0 | 16,33 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.355.081,17 | 9.0 | 1,60 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.322.300,91 | 9.0 | 3,06 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.287.930,32 | 9.0 | 127,44 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.261.977,51 | 9.0 | 86,05 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.252.876,38 | 9.0 | 1,03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.186.432,44 | 9.0 | 1,04 |
| MGEE | MGE ENERGY INC | Versorger | 2.184.060,82 | 9.0 | 77,29 |
| AWR | AMERICAN STATES WATER | Versorger | 2.173.102,29 | 9.0 | 75,51 |
| SESG | SES SA FDR | Kommunikation | 2.131.268,46 | 8.0 | 7,57 |
| 9023 | TOKYO METRO LTD | Industrie | 2.107.139,67 | 8.0 | 10,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.089.617,42 | 8.0 | 0,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.089.066,53 | 8.0 | 8,60 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.036.166,40 | 8.0 | 44,81 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 2.016.917,52 | 8.0 | 15,76 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.996.051,61 | 8.0 | 2,68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.949.311,73 | 8.0 | 7,62 |
| 9533 | TOHO GAS LTD | Versorger | 1.930.960,35 | 8.0 | 8,27 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.820.531,05 | 7.0 | 0,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.741.278,85 | 7.0 | 1,97 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.718.476,34 | 7.0 | 0,72 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.711.600,93 | 7.0 | 11,23 |
| MER | MANILA ELECTRIC | Versorger | 1.693.125,19 | 7.0 | 10,77 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.692.338,55 | 7.0 | 54,53 |
| CNU | CHORUS LTD | Kommunikation | 1.646.356,03 | 6.0 | 5,70 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.594.076,90 | 6.0 | 2,42 |
| HTO | H2O AMERICA | Versorger | 1.584.790,82 | 6.0 | 59,42 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.530.930,12 | 6.0 | 11,45 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.500.991,63 | 6.0 | 6,16 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.475.786,86 | 6.0 | 5,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.439.754,14 | 6.0 | 0,10 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.414.334,43 | 6.0 | 8,84 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.407.126,08 | 6.0 | 4,43 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.365.602,73 | 5.0 | 6,25 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.358.100,65 | 5.0 | 11,35 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.296.137,56 | 5.0 | 0,85 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.255.021,10 | 5.0 | 0,30 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.222.358,20 | 5.0 | 8,26 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.207.509,18 | 5.0 | 6,42 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.165.268,73 | 5.0 | 1,33 |
| FGP | FIRSTGROUP PLC | Industrie | 1.132.317,70 | 4.0 | 2,38 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.121.841,17 | 4.0 | 1,42 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.097.378,68 | 4.0 | 7,26 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.090.226,09 | 4.0 | 19,96 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 1.007.447,96 | 4.0 | 6,68 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 974.305,13 | 4.0 | 0,94 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 946.469,24 | 4.0 | 6,96 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 923.278,12 | 4.0 | 0,16 |
| TEP | TELECOM PLUS PLC | Versorger | 919.814,84 | 4.0 | 18,50 |
| EVN | EVN AG | Versorger | 916.144,76 | 4.0 | 33,49 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 913.918,31 | 4.0 | 6,80 |
| CESC | CESC LTD | Versorger | 899.569,92 | 4.0 | 1,83 |
| SLC | SUPERLOOP LTD | Kommunikation | 876.274,04 | 3.0 | 2,46 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 871.660,15 | 3.0 | 1,21 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 821.685,55 | 3.0 | 0,11 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 801.288,47 | 3.0 | 0,78 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 800.647,49 | 3.0 | 1,94 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 794.345,75 | 3.0 | 0,41 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 768.316,20 | 3.0 | 2,92 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 758.214,75 | 3.0 | 1,78 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 755.933,15 | 3.0 | 12,80 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 714.742,07 | 3.0 | 1,84 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 632.339,19 | 2.0 | 0,67 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 628.440,00 | 2.0 | 0,20 |
| VCT | VECTOR LTD | Versorger | 606.420,80 | 2.0 | 2,89 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 598.912,62 | 2.0 | 3,17 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 566.949,20 | 2.0 | 2,71 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 566.372,77 | 2.0 | 1,97 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 564.539,57 | 2.0 | 3,60 |
| MWC | MANILA WATER INC | Versorger | 536.226,87 | 2.0 | 0,73 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 534.584,25 | 2.0 | 4,02 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 526.309,13 | 2.0 | 0,98 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 523.165,33 | 2.0 | 1,99 |
| MGL | MAHANAGAR GAS LTD | Versorger | 520.940,07 | 2.0 | 11,71 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 514.728,21 | 2.0 | 0,49 |
| RWAY | RAI WAY SPA | Kommunikation | 512.851,58 | 2.0 | 7,12 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 511.553,48 | 2.0 | 1,36 |
| 036460 | KOREA GAS CORP | Versorger | 498.906,22 | 2.0 | 24,59 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 498.553,79 | 2.0 | 0,07 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 485.990,31 | 2.0 | 0,21 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 481.688,77 | 2.0 | 0,63 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 481.299,04 | 2.0 | 0,45 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 474.604,91 | 2.0 | 3,07 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 473.207,28 | 2.0 | 1,00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 469.308,15 | 2.0 | 1,14 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 456.336,73 | 2.0 | 0,74 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 449.738,66 | 2.0 | 0,73 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 438.509,49 | 2.0 | 0,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 423.200,00 | 2.0 | 100,00 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 411.201,46 | 2.0 | 9,26 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 385.661,70 | 2.0 | 1,35 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 384.358,75 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 368.893,44 | 1.0 | 0,66 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 358.399,14 | 1.0 | 0,24 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 357.310,44 | 1.0 | 3,61 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 357.033,58 | 1.0 | 11,03 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 328.472,49 | 1.0 | 0,30 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 323.514,53 | 1.0 | 0,53 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 319.365,52 | 1.0 | 1,69 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 318.406,80 | 1.0 | 3,69 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 307.304,00 | 1.0 | 0,10 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 299.268,48 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 289.441,12 | 1.0 | 44,96 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 287.961,41 | 1.0 | 0,56 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 270.513,75 | 1.0 | 0,39 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 257.020,52 | 1.0 | 0,71 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 251.548,79 | 1.0 | 0,57 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 250.699,10 | 1.0 | 1,14 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 247.266,03 | 1.0 | 6,56 |
| JSMR | JASA MARGA | Industrie | 246.106,60 | 1.0 | 0,19 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 236.419,71 | 1.0 | 16,42 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 234.416,61 | 1.0 | 1,49 |
| AED | AED CASH | Cash und/oder Derivate | 230.750,58 | 1.0 | 27,22 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 225.323,22 | 1.0 | 1,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 221.467,94 | 1.0 | 0,07 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 210.560,71 | 1.0 | 1,30 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 210.732,93 | 1.0 | 0,94 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 198.207,39 | 1.0 | 5,75 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 197.252,12 | 1.0 | 0,45 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 193.840,88 | 1.0 | 1,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.513,10 | 1.0 | 117,71 |
| MYR | MYR CASH | Cash und/oder Derivate | 170.669,21 | 1.0 | 25,29 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 170.615,22 | 1.0 | 1,12 |
| IDR | IDR CASH | Cash und/oder Derivate | 164.286,13 | 1.0 | 0,01 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 162.499,73 | 1.0 | 1,88 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 160.590,61 | 1.0 | 0,35 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 156.305,14 | 1.0 | 0,79 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 156.191,29 | 1.0 | 0,45 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 155.150,89 | 1.0 | 1,31 |
| 004690 | SAMCHULLY LTD | Versorger | 149.508,22 | 1.0 | 93,27 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 146.973,12 | 1.0 | 0,98 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 138.182,83 | 1.0 | 0,67 |
| 601880 | LIAONING PORT LTD A | Industrie | 134.902,81 | 1.0 | 0,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 129.060,48 | 1.0 | 72,92 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 128.445,05 | 1.0 | 3,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 117.033,99 | 0.0 | 1,67 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 115.556,24 | 0.0 | 0,80 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 112.657,76 | 0.0 | 1,00 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 112.305,64 | 0.0 | 0,54 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 106.840,94 | 0.0 | 2,30 |
| 600717 | TIANJIN PORT LTD A | Industrie | 105.325,20 | 0.0 | 0,66 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.947,78 | 0.0 | 0,48 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 98.865,97 | 0.0 | 0,66 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 97.417,63 | 0.0 | 0,92 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 96.504,14 | 0.0 | 1,48 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 79.262,93 | 0.0 | 0,71 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 77.931,09 | 0.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.909,87 | 0.0 | 78,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.423,02 | 0.0 | 71,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 55.197,54 | 0.0 | 5,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 47.706,83 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.604,64 | 0.0 | 2,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.243,19 | 0.0 | 15,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.042,14 | 0.0 | 27,77 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.341,97 | 0.0 | 0,85 |
| COP | COP CASH | Cash und/oder Derivate | 32.269,63 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 24.906,19 | 0.0 | 0,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.012,80 | 0.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.213,08 | 0.0 | 127,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.557,41 | 0.0 | 58,90 |
| IRAO | INTER RAO EES | Versorger | 2.765,09 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 512,24 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,88 | 0.0 | 324,25 |
| AUD | AUD/USD | Cash und/oder Derivate | 163,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 192,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 344,99 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,64 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,92 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -114,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -108,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -83,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -76,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -72,06 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -57,30 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -52,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,55 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -49,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,80 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -31,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,08 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -8,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,90 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -5,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,81 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,57 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,60 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 4,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,85 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 5,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,37 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 7,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,65 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 8,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 38,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 47,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 51,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,63 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 93,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 96,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 96,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 101,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 121,44 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,20 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.444,68 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 940,40 |
| THB | THB/USD | Cash und/oder Derivate | -180,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -862,31 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -827,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -985,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.234,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.621,93 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -29.222,74 | 0.0 | 14,65 |
| INR | INR CASH | Cash und/oder Derivate | -62.097,15 | 0.0 | 1,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -186.771,41 | -1.0 | 117,71 |
| CAD | CAD CASH | Cash und/oder Derivate | -341.827,76 | -1.0 | 72,92 |
| THB | THB CASH | Cash und/oder Derivate | -361.216,31 | -1.0 | 3,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -494.128,66 | -2.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.192.555,33 | -5.0 | 135,22 |
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