Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 300 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 106.047.683,17 | 565.0 | 80,41 |
| UNP | UNION PACIFIC CORP | Industrie | 88.256.193,92 | 470.0 | 233,44 |
| ENB | ENBRIDGE INC | Energie | 65.486.642,37 | 349.0 | 47,50 |
| SO | SOUTHERN | Versorger | 60.720.965,77 | 324.0 | 87,17 |
| DUK | DUKE ENERGY CORP | Versorger | 57.629.475,54 | 307.0 | 117,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.164.613,41 | 278.0 | 176,41 |
| NG. | NATIONAL GRID PLC | Versorger | 48.148.415,26 | 257.0 | 15,36 |
| WMB | WILLIAMS INC | Energie | 45.825.043,20 | 244.0 | 59,52 |
| CSX | CSX CORP | Industrie | 43.455.708,92 | 232.0 | 36,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.572.684,57 | 227.0 | 74,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.538.322,48 | 221.0 | 290,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 39.120.519,36 | 208.0 | 115,67 |
| TRP | TC ENERGY CORP | Energie | 36.676.736,44 | 195.0 | 55,87 |
| SRE | SEMPRA | Versorger | 36.565.448,16 | 195.0 | 88,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.852.145,40 | 186.0 | 98,80 |
| KMI | KINDER MORGAN INC | Energie | 33.425.129,23 | 178.0 | 27,19 |
| D | DOMINION ENERGY INC | Versorger | 31.959.179,20 | 170.0 | 59,20 |
| OKE | ONEOK INC | Energie | 28.778.299,75 | 153.0 | 72,85 |
| XEL | XCEL ENERGY INC | Versorger | 27.842.977,86 | 148.0 | 74,42 |
| EXC | EXELON CORP | Versorger | 27.834.143,04 | 148.0 | 43,56 |
| ETR | ENTERGY CORP | Versorger | 26.221.675,65 | 140.0 | 92,85 |
| LNG | CHENIERE ENERGY INC | Energie | 25.499.299,76 | 136.0 | 189,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.416.343,57 | 135.0 | 80,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.701.193,70 | 132.0 | 182,90 |
| CCI | CROWN CASTLE INC | Immobilien | 24.156.762,64 | 129.0 | 88,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.573.173,90 | 120.0 | 99,30 |
| PCG | PG&E CORP | Versorger | 21.860.437,08 | 116.0 | 15,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.715.065,00 | 116.0 | 105,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.992.716,07 | 101.0 | 9,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.454.904,91 | 93.0 | 26,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.009.712,10 | 91.0 | 168,13 |
| AEE | AMEREN CORP | Versorger | 16.976.583,09 | 90.0 | 99,81 |
| FTS | FORTIS INC | Versorger | 16.543.470,63 | 88.0 | 51,72 |
| PPL | PPL CORP | Versorger | 16.433.296,16 | 88.0 | 35,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.041.200,70 | 85.0 | 130,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.823.993,43 | 84.0 | 38,29 |
| ES | EVERSOURCE ENERGY | Versorger | 15.788.086,48 | 84.0 | 67,24 |
| FE | FIRSTENERGY CORP | Versorger | 15.542.767,50 | 83.0 | 44,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.263.177,24 | 81.0 | 28,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.310.369,70 | 76.0 | 59,51 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.837.032,85 | 74.0 | 37,84 |
| CMS | CMS ENERGY CORP | Versorger | 13.384.397,40 | 71.0 | 69,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.055.198,40 | 70.0 | 192,60 |
| NI | NISOURCE INC | Versorger | 12.583.210,92 | 67.0 | 41,72 |
| AENA | AENA SME SA | Industrie | 12.310.845,57 | 66.0 | 28,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.318.704,37 | 60.0 | 31,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.606.719,20 | 57.0 | 65,24 |
| EVRG | EVERGY INC | Versorger | 10.571.079,59 | 56.0 | 72,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.612.436,79 | 51.0 | 15,70 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.552.383,85 | 51.0 | 3,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.389.927,48 | 50.0 | 10,59 |
| EMA | EMERA INC | Versorger | 9.250.130,95 | 49.0 | 49,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.124.371,04 | 49.0 | 8,98 |
| SRG | SNAM | Versorger | 8.573.820,11 | 46.0 | 6,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.465.350,50 | 45.0 | 2,95 |
| 9531 | TOKYO GAS LTD | Versorger | 8.308.905,87 | 44.0 | 39,62 |
| H | HYDRO ONE LTD | Versorger | 7.932.338,63 | 42.0 | 39,42 |
| 9532 | OSAKA GAS LTD | Versorger | 7.888.898,83 | 42.0 | 34,59 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.775.669,83 | 41.0 | 16,55 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.222.779,86 | 38.0 | 24,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.106.920,94 | 38.0 | 15,43 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.033.655,59 | 37.0 | 27,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.902.680,05 | 37.0 | 38,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.850.373,65 | 37.0 | 15,92 |
| CNA | CENTRICA PLC | Versorger | 6.765.960,07 | 36.0 | 2,27 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.764.478,88 | 36.0 | 9,71 |
| PNW | PINNACLE WEST CORP | Versorger | 6.654.221,60 | 35.0 | 88,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.245.871,91 | 33.0 | 7,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.233.592,94 | 33.0 | 0,92 |
| SVT | SEVERN TRENT PLC | Versorger | 6.130.433,40 | 33.0 | 37,05 |
| OGE | OGE ENERGY CORP | Versorger | 5.492.566,98 | 29.0 | 42,78 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.461.112,11 | 29.0 | 33,65 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.938.120,57 | 26.0 | 4,83 |
| APA | APA GROUP UNITS | Versorger | 4.886.693,38 | 26.0 | 6,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.729.609,93 | 25.0 | 29,89 |
| RED | REDEIA CORPORACION SA | Versorger | 4.548.355,96 | 24.0 | 17,87 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.510.390,10 | 24.0 | 4,22 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.449.747,65 | 24.0 | 1,54 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.412.049,58 | 24.0 | 6,95 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.330.508,58 | 23.0 | 0,76 |
| IDA | IDACORP INC | Versorger | 4.303.858,90 | 23.0 | 126,95 |
| IG | ITALGAS | Versorger | 4.272.552,90 | 23.0 | 11,08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.232.171,12 | 23.0 | 9,05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.075.277,60 | 22.0 | 1,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.898.502,14 | 21.0 | 3,87 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.895.236,06 | 21.0 | 4,13 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.893.730,56 | 21.0 | 4,67 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.778.299,04 | 20.0 | 317,42 |
| TXNM | TXNM ENERGY INC | Versorger | 3.714.140,04 | 20.0 | 58,92 |
| SOBO | SOUTH BOW CORP | Energie | 3.691.503,88 | 20.0 | 28,40 |
| GET | GETLINK | Industrie | 3.576.424,34 | 19.0 | 18,62 |
| ELI | ELIA GROUP SA | Versorger | 3.540.688,55 | 19.0 | 128,02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.463.747,04 | 18.0 | 46,45 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.311.252,56 | 18.0 | 47,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.245.190,72 | 17.0 | 131,55 |
| BKH | BLACK HILLS CORP | Versorger | 3.204.201,30 | 17.0 | 69,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.153.069,76 | 17.0 | 32,99 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.095.029,74 | 16.0 | 10,80 |
| SR | SPIRE INC | Versorger | 3.040.933,47 | 16.0 | 82,97 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.022.343,23 | 16.0 | 6,22 |
| OGS | ONE GAS INC | Versorger | 2.850.976,26 | 15.0 | 77,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.840.440,86 | 15.0 | 7,53 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.840.277,81 | 15.0 | 2,35 |
| USD | USD CASH | Cash und/oder Derivate | 2.728.382,10 | 15.0 | 100,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.723.047,28 | 15.0 | 2,44 |
| VSAT | VIASAT INC | IT | 2.691.544,01 | 14.0 | 34,81 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.543.982,40 | 14.0 | 21,20 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.503.906,08 | 13.0 | 19,68 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.443.657,20 | 13.0 | 64,30 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.363.859,99 | 13.0 | 11,30 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.319.728,68 | 12.0 | 14,08 |
| ENG | ENAGAS SA | Versorger | 2.199.227,86 | 12.0 | 15,48 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.164.447,66 | 12.0 | 3,33 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.129.231,26 | 11.0 | 7,34 |
| PNN | PENNON GROUP PLC | Versorger | 2.101.200,87 | 11.0 | 7,05 |
| RAIL3 | RUMO SA | Industrie | 2.086.922,72 | 11.0 | 2,66 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.065.116,68 | 11.0 | 1,73 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.057.215,41 | 11.0 | 2,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.993.230,25 | 11.0 | 2,01 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.958.331,71 | 10.0 | 62,89 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.953.954,13 | 10.0 | 40,82 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.952.158,08 | 10.0 | 1,14 |
| AVA | AVISTA CORP | Versorger | 1.927.848,00 | 10.0 | 38,48 |
| 9023 | TOKYO METRO LTD | Industrie | 1.872.542,75 | 10.0 | 10,26 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.844.207,38 | 10.0 | 1,01 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.843.216,96 | 10.0 | 125,92 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.841.784,29 | 10.0 | 81,26 |
| MGEE | MGE ENERGY INC | Versorger | 1.802.911,85 | 10.0 | 78,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.802.059,62 | 10.0 | 9,12 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.785.106,21 | 10.0 | 15,17 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.774.563,66 | 9.0 | 3,79 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.774.228,84 | 9.0 | 6,71 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.726.905,42 | 9.0 | 8,55 |
| AWR | AMERICAN STATES WATER | Versorger | 1.710.158,56 | 9.0 | 73,04 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.707.623,28 | 9.0 | 14,46 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.603.695,63 | 9.0 | 43,41 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.546.851,28 | 8.0 | 2,88 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.535.818,61 | 8.0 | 0,88 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.498.583,21 | 8.0 | 2,03 |
| SESG | SES SA FDR | Kommunikation | 1.498.416,35 | 8.0 | 6,55 |
| 9533 | TOHO GAS LTD | Versorger | 1.469.371,26 | 8.0 | 29,62 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.440.347,00 | 8.0 | 0,75 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.401.729,32 | 7.0 | 0,75 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.357.888,44 | 7.0 | 12,12 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.338.139,45 | 7.0 | 2,21 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.282.838,22 | 7.0 | 5,79 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.275.493,29 | 7.0 | 6,37 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.256.227,52 | 7.0 | 7,14 |
| MER | MANILA ELECTRIC | Versorger | 1.251.153,78 | 7.0 | 9,79 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.186.496,58 | 6.0 | 9,61 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.178.962,80 | 6.0 | 46,84 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.171.342,42 | 6.0 | 5,65 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.123.551,51 | 6.0 | 0,09 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.095.098,02 | 6.0 | 5,78 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.090.027,52 | 6.0 | 0,89 |
| HTO | H2O AMERICA | Versorger | 1.055.362,79 | 6.0 | 48,83 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.046.849,88 | 6.0 | 17,21 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.011.716,34 | 5.0 | 0,30 |
| FGP | FIRSTGROUP PLC | Industrie | 992.276,26 | 5.0 | 2,58 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 966.059,03 | 5.0 | 7,47 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 965.478,34 | 5.0 | 9,84 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 962.849,60 | 5.0 | 6,34 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 961.756,44 | 5.0 | 3,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 952.405,69 | 5.0 | 135,07 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 944.508,70 | 5.0 | 1,11 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 934.415,98 | 5.0 | 1,28 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 907.586,29 | 5.0 | 2,15 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 890.573,66 | 5.0 | 5,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 853.175,55 | 5.0 | 117,77 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 844.829,02 | 5.0 | 7,81 |
| NEOE3 | NEOENERGIA SA | Versorger | 841.675,57 | 4.0 | 5,84 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 826.722,07 | 4.0 | 6,78 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 774.683,62 | 4.0 | 0,17 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 750.414,39 | 4.0 | 1,29 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 749.428,38 | 4.0 | 6,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 742.383,54 | 4.0 | 73,21 |
| CESC | CESC LTD | Versorger | 735.146,68 | 4.0 | 1,85 |
| TEP | TELECOM PLUS PLC | Versorger | 734.496,73 | 4.0 | 18,32 |
| EVN | EVN AG | Versorger | 706.603,71 | 4.0 | 31,98 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 702.653,03 | 4.0 | 6,25 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 672.097,76 | 4.0 | 0,11 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 670.097,18 | 4.0 | 3,16 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 667.901,40 | 4.0 | 0,84 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 643.358,85 | 3.0 | 0,41 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 631.377,29 | 3.0 | 0,75 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 609.909,60 | 3.0 | 22,56 |
| BRL | BRL CASH | Cash und/oder Derivate | 602.408,26 | 3.0 | 18,06 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 600.406,11 | 3.0 | 12,60 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 599.034,89 | 3.0 | 0,75 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 557.768,44 | 3.0 | 3,30 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 554.391,03 | 3.0 | 4,38 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 545.326,00 | 3.0 | 0,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 529.568,89 | 3.0 | 4,77 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 497.430,84 | 3.0 | 1,50 |
| SLC | SUPERLOOP LTD | Kommunikation | 492.223,92 | 3.0 | 1,71 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 481.785,08 | 3.0 | 1,67 |
| VCT | VECTOR LTD | Versorger | 476.128,84 | 3.0 | 2,82 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 471.950,72 | 3.0 | 1,00 |
| 036460 | KOREA GAS | Versorger | 460.056,26 | 2.0 | 28,24 |
| MGL | MAHANAGAR GAS LTD | Versorger | 453.564,78 | 2.0 | 12,65 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 443.320,91 | 2.0 | 1,42 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 436.365,79 | 2.0 | 0,20 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 435.547,09 | 2.0 | 0,36 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 433.235,61 | 2.0 | 0,07 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 433.055,81 | 2.0 | 0,52 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 432.132,74 | 2.0 | 0,04 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 415.562,79 | 2.0 | 0,90 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 411.401,22 | 2.0 | 0,67 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 408.848,17 | 2.0 | 0,48 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 399.908,78 | 2.0 | 1,89 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 394.753,03 | 2.0 | 0,79 |
| RWAY | RAI WAY SPA | Kommunikation | 378.741,29 | 2.0 | 6,52 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 377.627,70 | 2.0 | 1,14 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 375.986,23 | 2.0 | 2,99 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 355.168,67 | 2.0 | 0,15 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 355.315,17 | 2.0 | 1,93 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 332.601,56 | 2.0 | 0,70 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 312.175,73 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 311.513,04 | 2.0 | 0,69 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 310.862,58 | 2.0 | 2,04 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 292.510,79 | 2.0 | 7,86 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 290.934,36 | 2.0 | 0,62 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 284.683,67 | 2.0 | 3,57 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 282.772,69 | 2.0 | 0,03 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 272.442,77 | 1.0 | 0,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 258.843,88 | 1.0 | 0,64 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 250.965,57 | 1.0 | 48,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 250.200,00 | 1.0 | 100,00 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 235.679,91 | 1.0 | 9,03 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 223.907,75 | 1.0 | 0,54 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 213.789,64 | 1.0 | 7,01 |
| JSMR | JASA MARGA | Industrie | 207.731,18 | 1.0 | 0,20 |
| AED | AED CASH | Cash und/oder Derivate | 205.935,70 | 1.0 | 27,23 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 203.063,41 | 1.0 | 14,10 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 202.660,11 | 1.0 | 1,12 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 198.273,09 | 1.0 | 1,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 193.549,85 | 1.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 187.580,84 | 1.0 | 1,11 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 185.991,95 | 1.0 | 0,52 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 185.827,31 | 1.0 | 2,01 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 183.008,94 | 1.0 | 2,63 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 178.174,04 | 1.0 | 1,39 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 165.551,99 | 1.0 | 0,55 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 159.723,83 | 1.0 | 1,20 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 156.673,09 | 1.0 | 1,73 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 156.305,12 | 1.0 | 0,28 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 153.579,02 | 1.0 | 0,43 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 153.089,58 | 1.0 | 0,95 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 138.223,67 | 1.0 | 0,36 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 132.971,91 | 1.0 | 1,37 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 133.118,28 | 1.0 | 1,08 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 130.718,87 | 1.0 | 4,79 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 125.156,86 | 1.0 | 1,74 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 125.228,12 | 1.0 | 1,03 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 123.669,77 | 1.0 | 0,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 121.308,25 | 1.0 | 117,77 |
| 004690 | SAMCHULLY LTD | Versorger | 116.163,94 | 1.0 | 90,26 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 110.292,16 | 1.0 | 0,65 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 107.937,28 | 1.0 | 0,63 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.951,52 | 1.0 | 0,23 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 100.218,91 | 1.0 | 0,14 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 94.625,94 | 1.0 | 2,83 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 91.670,02 | 0.0 | 1,01 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 90.562,48 | 0.0 | 0,75 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 87.857,38 | 0.0 | 73,21 |
| 600717 | TIANJIN PORT LTD A | Industrie | 85.446,32 | 0.0 | 0,65 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 85.077,33 | 0.0 | 2,16 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 84.916,82 | 0.0 | 0,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.513,85 | 0.0 | 12,87 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 80.940,75 | 0.0 | 0,96 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 79.381,40 | 0.0 | 1,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.265,47 | 0.0 | 67,16 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 68.065,06 | 0.0 | 1,35 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 67.247,14 | 0.0 | 0,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 66.944,09 | 0.0 | 58,33 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 63.894,53 | 0.0 | 0,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 61.068,97 | 0.0 | 1,70 |
| CNH | CNH CASH | Cash und/oder Derivate | 60.766,47 | 0.0 | 14,28 |
| COP | COP CASH | Cash und/oder Derivate | 57.550,75 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.252,25 | 0.0 | 126,77 |
| THB | THB CASH | Cash und/oder Derivate | 57.140,53 | 0.0 | 3,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 56.611,20 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.285,34 | 0.0 | 77,91 |
| CLP | CLP CASH | Cash und/oder Derivate | 56.361,49 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.941,95 | 0.0 | 24,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.749,96 | 0.0 | 3,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.231,98 | 0.0 | 5,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.288,97 | 0.0 | 2,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.283,41 | 0.0 | 15,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.238,08 | 0.0 | 27,91 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 26.285,11 | 0.0 | 0,76 |
| IRAO | INTER RAO EES | Versorger | 2.691,95 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,10 | 0.0 | 325,47 |
| 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 | 6,46 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,95 | 0.0 | 0,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,63 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,28 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 870,00 |
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