Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 328 securities.
Note: The data shown here is as of date Jan. 29, 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 | 118.394.552,43 | 595.0 | 87,57 |
| UNP | UNION PACIFIC CORP | Industrie | 88.254.247,83 | 444.0 | 227,71 |
| ENB | ENBRIDGE INC | Energie | 68.582.578,86 | 345.0 | 48,53 |
| SO | SOUTHERN | Versorger | 63.076.364,67 | 317.0 | 88,33 |
| DUK | DUKE ENERGY CORP | Versorger | 60.621.521,04 | 305.0 | 120,24 |
| NG. | NATIONAL GRID PLC | Versorger | 54.513.774,59 | 274.0 | 16,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.809.316,34 | 271.0 | 177,51 |
| WMB | WILLIAMS INC | Energie | 52.817.948,40 | 266.0 | 66,92 |
| CSX | CSX CORP | Industrie | 45.473.480,22 | 229.0 | 37,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.952.542,56 | 211.0 | 71,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.633.037,91 | 209.0 | 284,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.300.571,68 | 208.0 | 119,12 |
| TRP | TC ENERGY CORP | Energie | 39.099.851,16 | 197.0 | 58,10 |
| KMI | KINDER MORGAN INC | Energie | 37.895.687,43 | 191.0 | 30,07 |
| SRE | SEMPRA | Versorger | 36.710.890,52 | 185.0 | 86,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.656.324,27 | 179.0 | 98,60 |
| D | DOMINION ENERGY INC | Versorger | 33.598.856,72 | 169.0 | 60,71 |
| OKE | ONEOK INC | Energie | 32.098.159,98 | 161.0 | 79,26 |
| EXC | EXELON CORP | Versorger | 29.320.664,64 | 147.0 | 44,76 |
| XEL | XCEL ENERGY INC | Versorger | 29.153.559,49 | 147.0 | 76,01 |
| LNG | CHENIERE ENERGY INC | Energie | 28.726.787,32 | 144.0 | 208,04 |
| ETR | ENTERGY CORP | Versorger | 27.932.214,24 | 140.0 | 96,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 27.846.046,24 | 140.0 | 201,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.399.492,55 | 133.0 | 81,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.511.462,74 | 123.0 | 105,18 |
| CCI | CROWN CASTLE INC | Immobilien | 23.813.852,14 | 120.0 | 84,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.219.540,40 | 117.0 | 110,04 |
| PCG | PG&E CORP | Versorger | 21.217.082,72 | 107.0 | 14,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.351.324,02 | 97.0 | 9,65 |
| AEE | AMEREN CORP | Versorger | 18.062.073,24 | 91.0 | 103,58 |
| PPL | PPL CORP | Versorger | 17.625.285,10 | 89.0 | 36,70 |
| FTS | FORTIS INC | Versorger | 17.490.298,26 | 88.0 | 53,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.217.022,00 | 87.0 | 166,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.858.107,83 | 85.0 | 39,79 |
| FE | FIRSTENERGY CORP | Versorger | 16.843.919,62 | 85.0 | 47,41 |
| ES | EVERSOURCE ENERGY | Versorger | 16.825.978,50 | 85.0 | 69,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.690.459,31 | 84.0 | 24,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.004.361,45 | 80.0 | 127,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 15.616.228,16 | 79.0 | 41,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.346.430,25 | 77.0 | 62,25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.319.936,15 | 77.0 | 27,56 |
| CMS | CMS ENERGY CORP | Versorger | 14.082.636,60 | 71.0 | 71,80 |
| NI | NISOURCE INC | Versorger | 13.707.722,60 | 69.0 | 44,33 |
| AENA | AENA SME SA | Industrie | 13.636.418,05 | 69.0 | 30,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.796.725,92 | 64.0 | 184,16 |
| EVRG | EVERGY INC | Versorger | 11.415.407,85 | 57.0 | 76,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.229.047,35 | 56.0 | 30,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.044.216,80 | 56.0 | 66,26 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.427.247,77 | 52.0 | 3,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.946.794,60 | 50.0 | 9,56 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.941.484,79 | 50.0 | 15,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.867.123,36 | 50.0 | 10,86 |
| EMA | EMERA INC | Versorger | 9.708.028,83 | 49.0 | 50,25 |
| 9531 | TOKYO GAS LTD | Versorger | 9.307.536,65 | 47.0 | 43,35 |
| SRG | SNAM | Versorger | 9.124.025,23 | 46.0 | 6,86 |
| 9532 | OSAKA GAS LTD | Versorger | 8.774.488,24 | 44.0 | 37,51 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.321.237,45 | 42.0 | 27,21 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.315.003,87 | 42.0 | 2,83 |
| H | HYDRO ONE LTD | Versorger | 8.117.368,04 | 41.0 | 39,35 |
| CNA | CENTRICA PLC | Versorger | 8.030.615,27 | 40.0 | 2,63 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.844.750,39 | 39.0 | 10,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.568.988,85 | 38.0 | 17,16 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.432.294,47 | 37.0 | 28,04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.251.595,15 | 36.0 | 15,06 |
| PNW | PINNACLE WEST CORP | Versorger | 7.229.566,64 | 36.0 | 93,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.990.778,50 | 35.0 | 38,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.925.950,81 | 35.0 | 7,77 |
| SVT | SEVERN TRENT PLC | Versorger | 6.858.978,50 | 34.0 | 40,43 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.838.964,96 | 34.0 | 41,76 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.745.478,83 | 34.0 | 14,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.618.915,61 | 33.0 | 0,95 |
| OGE | OGE ENERGY CORP | Versorger | 5.727.482,36 | 29.0 | 43,51 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.241.343,50 | 26.0 | 4,96 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.168.921,35 | 26.0 | 7,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.084.584,88 | 26.0 | 31,34 |
| APA | APA GROUP UNITS | Versorger | 4.986.619,68 | 25.0 | 6,24 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.869.705,49 | 24.0 | 0,83 |
| IG | ITALGAS | Versorger | 4.775.754,00 | 24.0 | 12,08 |
| IDA | IDACORP INC | Versorger | 4.600.353,65 | 23.0 | 132,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.572.367,82 | 23.0 | 4,43 |
| RED | REDEIA CORPORACION SA | Versorger | 4.415.014,80 | 22.0 | 17,34 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.363.174,96 | 22.0 | 1,47 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.234.819,32 | 21.0 | 3,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.206.914,45 | 21.0 | 8,78 |
| ELI | ELIA GROUP SA | Versorger | 4.142.106,10 | 21.0 | 146,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.063.888,89 | 20.0 | 1,68 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.958.931,85 | 20.0 | 4,63 |
| GET | GETLINK | Industrie | 3.885.919,25 | 20.0 | 19,73 |
| TXNM | TXNM ENERGY INC | Versorger | 3.832.914,80 | 19.0 | 59,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.809.789,02 | 19.0 | 312,25 |
| USD | USD CASH | Cash und/oder Derivate | 3.787.848,48 | 19.0 | 100,00 |
| VSAT | VIASAT INC | IT | 3.772.427,88 | 19.0 | 47,58 |
| SOBO | SOUTH BOW CORP | Energie | 3.735.235,08 | 19.0 | 28,02 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.563.703,82 | 18.0 | 49,93 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.549.378,15 | 18.0 | 46,43 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.513.482,96 | 18.0 | 3,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.435.238,77 | 17.0 | 35,05 |
| BKH | BLACK HILLS CORP | Versorger | 3.420.672,64 | 17.0 | 72,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.329.137,50 | 17.0 | 131,62 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.279.762,22 | 16.0 | 6,59 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.244.262,30 | 16.0 | 11,03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.211.480,63 | 16.0 | 2,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.171.701,25 | 16.0 | 8,22 |
| SR | SPIRE INC | Versorger | 3.155.800,44 | 16.0 | 83,98 |
| OGS | ONE GAS INC | Versorger | 2.936.686,45 | 15.0 | 78,01 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.911.635,89 | 15.0 | 23,66 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.862.027,97 | 14.0 | 2,51 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.666.888,56 | 13.0 | 20,44 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.591.505,00 | 13.0 | 66,50 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.520.393,46 | 13.0 | 3,26 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.516.452,22 | 13.0 | 14,90 |
| PNN | PENNON GROUP PLC | Versorger | 2.381.177,43 | 12.0 | 7,79 |
| ENG | ENAGAS SA | Versorger | 2.362.962,74 | 12.0 | 16,48 |
| RAIL3 | RUMO SA | Industrie | 2.338.892,84 | 12.0 | 2,91 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.271.257,16 | 11.0 | 3,41 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.263.978,44 | 11.0 | 2,22 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.260.778,33 | 11.0 | 8,33 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.167.867,68 | 11.0 | 1,77 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.157.141,70 | 11.0 | 67,55 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.147.080,28 | 11.0 | 43,73 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.141.031,99 | 11.0 | 7,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.116.718,67 | 11.0 | 91,07 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.106.752,58 | 11.0 | 10,17 |
| AVA | AVISTA CORP | Versorger | 2.073.737,16 | 10.0 | 40,36 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.061.375,92 | 10.0 | 9,61 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.993.311,85 | 10.0 | 16,51 |
| 9023 | TOKYO METRO LTD | Industrie | 1.964.642,65 | 10.0 | 10,49 |
| SESG | SES SA FDR | Kommunikation | 1.924.294,78 | 10.0 | 8,21 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.905.383,51 | 10.0 | 1,02 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.889.008,50 | 10.0 | 125,85 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.851.013,71 | 9.0 | 3,85 |
| MGEE | MGE ENERGY INC | Versorger | 1.844.577,49 | 9.0 | 78,17 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.815.736,00 | 9.0 | 15,80 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.796.450,52 | 9.0 | 1,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.783.616,24 | 9.0 | 1,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.782.398,70 | 9.0 | 8,80 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.758.879,10 | 9.0 | 14,52 |
| AWR | AMERICAN STATES WATER | Versorger | 1.734.531,22 | 9.0 | 72,23 |
| 9533 | TOHO GAS LTD | Versorger | 1.725.569,09 | 9.0 | 33,70 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.658.532,62 | 8.0 | 9,19 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.652.718,18 | 8.0 | 43,62 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.643.335,19 | 8.0 | 0,91 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.520.817,84 | 8.0 | 2,76 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.509.730,10 | 8.0 | 2,00 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.475.385,80 | 7.0 | 0,77 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.461.326,86 | 7.0 | 2,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.428.494,02 | 7.0 | 119,44 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.386.981,75 | 7.0 | 0,70 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.369.527,97 | 7.0 | 6,44 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.322.467,90 | 7.0 | 21,19 |
| MER | MANILA ELECTRIC | Versorger | 1.320.706,47 | 7.0 | 10,08 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.312.278,57 | 7.0 | 6,39 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.288.912,79 | 6.0 | 10,18 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.276.661,28 | 6.0 | 6,56 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.228.940,75 | 6.0 | 5,41 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.203.284,05 | 6.0 | 0,10 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.193.307,96 | 6.0 | 46,22 |
| HTO | H2O AMERICA | Versorger | 1.136.639,24 | 6.0 | 51,26 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.101.355,08 | 6.0 | 8,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.094.654,81 | 6.0 | 0,87 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.093.437,06 | 5.0 | 9,86 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.068.396,07 | 5.0 | 4,05 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.049.825,91 | 5.0 | 0,30 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.002.162,57 | 5.0 | 1,14 |
| FGP | FIRSTGROUP PLC | Industrie | 1.001.899,51 | 5.0 | 2,54 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.001.993,32 | 5.0 | 1,34 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 995.571,37 | 5.0 | 9,91 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 984.914,25 | 5.0 | 5,44 |
| NEOE3 | NEOENERGIA SA | Versorger | 918.069,51 | 5.0 | 6,21 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 901.308,78 | 5.0 | 7,99 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 899.517,81 | 5.0 | 5,77 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 846.684,47 | 4.0 | 6,76 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 834.996,86 | 4.0 | 1,40 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 808.692,99 | 4.0 | 1,91 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 780.569,40 | 4.0 | 0,17 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 776.093,86 | 4.0 | 0,13 |
| EVN | EVN AG | Versorger | 773.322,52 | 4.0 | 34,10 |
| TEP | TELECOM PLUS PLC | Versorger | 773.019,20 | 4.0 | 18,78 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 761.144,29 | 4.0 | 0,93 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 722.215,19 | 4.0 | 6,27 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 722.240,16 | 4.0 | 0,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 676.739,16 | 3.0 | 73,75 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 664.675,69 | 3.0 | 13,59 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 649.025,72 | 3.0 | 23,39 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 644.349,16 | 3.0 | 0,79 |
| CESC | CESC LTD | Versorger | 633.759,54 | 3.0 | 1,56 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 632.688,78 | 3.0 | 1,86 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 621.043,60 | 3.0 | 0,72 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 618.048,80 | 3.0 | 2,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 595.055,82 | 3.0 | 69,98 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 580.432,45 | 3.0 | 4,47 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 566.362,35 | 3.0 | 3,27 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 559.688,00 | 3.0 | 0,22 |
| VCT | VECTOR LTD | Versorger | 508.714,83 | 3.0 | 2,93 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 507.956,64 | 3.0 | 2,34 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 501.021,71 | 3.0 | 4,41 |
| SLC | SUPERLOOP LTD | Kommunikation | 487.301,64 | 2.0 | 1,65 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 482.888,84 | 2.0 | 1,68 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 469.951,47 | 2.0 | 1,00 |
| 036460 | KOREA GAS | Versorger | 469.022,39 | 2.0 | 28,05 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 453.785,07 | 2.0 | 0,96 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 449.315,16 | 2.0 | 0,52 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 444.970,77 | 2.0 | 0,07 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 444.454,75 | 2.0 | 0,21 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 443.684,94 | 2.0 | 1,31 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 439.910,01 | 2.0 | 0,70 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 434.975,41 | 2.0 | 1,36 |
| BRL | BRL CASH | Cash und/oder Derivate | 425.073,29 | 2.0 | 19,19 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 423.445,56 | 2.0 | 0,34 |
| MGL | MAHANAGAR GAS LTD | Versorger | 418.331,59 | 2.0 | 11,37 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 408.820,61 | 2.0 | 0,47 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 396.225,92 | 2.0 | 0,03 |
| RWAY | RAI WAY SPA | Kommunikation | 395.023,97 | 2.0 | 6,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 366.246,90 | 2.0 | 0,71 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 362.427,91 | 2.0 | 2,81 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 339.308,17 | 2.0 | 0,69 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 324.258,94 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 314.512,85 | 2.0 | 0,68 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 303.283,24 | 2.0 | 3,70 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 297.087,76 | 1.0 | 7,82 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 294.637,26 | 1.0 | 0,60 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 288.365,71 | 1.0 | 1,84 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 282.077,41 | 1.0 | 0,29 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 277.805,47 | 1.0 | 1,46 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 276.290,66 | 1.0 | 0,03 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 274.751,50 | 1.0 | 2,90 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 266.562,17 | 1.0 | 0,11 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 255.506,05 | 1.0 | 47,78 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 252.624,91 | 1.0 | 0,59 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 230.368,23 | 1.0 | 8,60 |
| JSMR | JASA MARGA | Industrie | 227.886,02 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 221.557,07 | 1.0 | 7,08 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 213.231,66 | 1.0 | 14,81 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 209.987,68 | 1.0 | 2,94 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 206.818,83 | 1.0 | 1,12 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 201.034,67 | 1.0 | 0,55 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 194.204,99 | 1.0 | 1,47 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 191.974,16 | 1.0 | 1,33 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 190.927,17 | 1.0 | 0,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 187.832,38 | 1.0 | 0,01 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 186.011,16 | 1.0 | 1,36 |
| INR | INR CASH | Cash und/oder Derivate | 183.621,39 | 1.0 | 1,09 |
| AED | AED CASH | Cash und/oder Derivate | 181.968,06 | 1.0 | 27,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 179.160,00 | 1.0 | 119,44 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 173.619,97 | 1.0 | 0,30 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 162.047,74 | 1.0 | 1,74 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 161.689,74 | 1.0 | 0,44 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 156.959,07 | 1.0 | 0,95 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 147.374,42 | 1.0 | 5,24 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 146.125,21 | 1.0 | 1,15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 141.561,71 | 1.0 | 0,36 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 139.130,27 | 1.0 | 1,38 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 136.979,52 | 1.0 | 1,38 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 131.320,88 | 1.0 | 0,45 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 129.783,63 | 1.0 | 1,04 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 128.175,83 | 1.0 | 1,74 |
| 004690 | SAMCHULLY LTD | Versorger | 120.907,95 | 1.0 | 91,67 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 115.472,95 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 114.066,03 | 1.0 | 0,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 103.248,64 | 1.0 | 73,75 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 97.303,52 | 0.0 | 1,04 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 96.676,53 | 0.0 | 2,83 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 95.585,27 | 0.0 | 0,54 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 95.631,64 | 0.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 93.647,55 | 0.0 | 0,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 90.761,12 | 0.0 | 0,07 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 88.211,11 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 86.320,34 | 0.0 | 0,99 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.866,26 | 0.0 | 1,58 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 81.652,30 | 0.0 | 2,04 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 71.353,71 | 0.0 | 0,77 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.307,48 | 0.0 | 0,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.820,48 | 0.0 | 5,81 |
| CLP | CLP CASH | Cash und/oder Derivate | 55.984,30 | 0.0 | 0,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 56.169,25 | 0.0 | 3,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.636,89 | 0.0 | 79,14 |
| COP | COP CASH | Cash und/oder Derivate | 50.992,75 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 50.279,01 | 0.0 | 2,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.139,75 | 0.0 | 130,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 43.899,61 | 0.0 | 14,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.854,62 | 0.0 | 16,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.901,42 | 0.0 | 28,41 |
| THB | THB CASH | Cash und/oder Derivate | 33.016,61 | 0.0 | 3,22 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 30.076,68 | 0.0 | 0,85 |
| PHP | PHP CASH | Cash und/oder Derivate | 28.994,24 | 0.0 | 1,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 24.621,51 | 0.0 | 25,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.211,48 | 0.0 | 60,34 |
| IRAO | INTER RAO EES | Versorger | 2.765,09 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 671,13 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,79 | 0.0 | 326,16 |
| AUD | AUD/USD | Cash und/oder Derivate | 422,64 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 144,12 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 219,15 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 255,39 | 0.0 | 1,00 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -41,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -38,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -23,12 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -14,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,93 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -6,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,04 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,55 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,01 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 11,25 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 22,07 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 30,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 74,90 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.407,57 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,87 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 877,20 |
| EUR | EUR/USD | Cash und/oder Derivate | -167,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -467,77 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -5.743,12 | 0.0 | 26,66 |
| JPY | JPY CASH | Cash und/oder Derivate | -30.412,75 | 0.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -34.491,59 | 0.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -129.622,69 | -1.0 | 137,90 |
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