Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 301 securities.
Note: The data shown here is as of date Dez. 23, 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 | 105.230.004,23 | 562.0 | 79,79 |
| UNP | UNION PACIFIC CORP | Industrie | 88.524.622,20 | 473.0 | 234,15 |
| ENB | ENBRIDGE INC | Energie | 65.348.877,71 | 349.0 | 47,40 |
| SO | SOUTHERN | Versorger | 60.177.632,59 | 321.0 | 86,39 |
| DUK | DUKE ENERGY CORP | Versorger | 57.437.672,37 | 307.0 | 116,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 51.602.781,51 | 276.0 | 174,51 |
| NG. | NATIONAL GRID PLC | Versorger | 48.083.992,14 | 257.0 | 15,34 |
| WMB | WILLIAMS INC | Energie | 46.002.122,50 | 246.0 | 59,75 |
| CSX | CSX CORP | Industrie | 43.420.108,94 | 232.0 | 36,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.427.860,21 | 227.0 | 74,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.669.664,44 | 223.0 | 291,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 38.944.651,20 | 208.0 | 115,15 |
| TRP | TC ENERGY CORP | Energie | 36.609.452,87 | 196.0 | 55,77 |
| SRE | SEMPRA | Versorger | 36.594.334,08 | 195.0 | 88,68 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.794.572,45 | 186.0 | 98,64 |
| KMI | KINDER MORGAN INC | Energie | 33.535.767,76 | 179.0 | 27,28 |
| D | DOMINION ENERGY INC | Versorger | 31.386.937,14 | 168.0 | 58,14 |
| OKE | ONEOK INC | Energie | 29.019.271,10 | 155.0 | 73,46 |
| EXC | EXELON CORP | Versorger | 27.770.244,64 | 148.0 | 43,46 |
| XEL | XCEL ENERGY INC | Versorger | 27.689.583,33 | 148.0 | 74,01 |
| ETR | ENTERGY CORP | Versorger | 26.074.822,97 | 139.0 | 92,33 |
| LNG | CHENIERE ENERGY INC | Energie | 25.821.223,20 | 138.0 | 191,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.428.990,09 | 136.0 | 80,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.956.443,87 | 133.0 | 184,79 |
| CCI | CROWN CASTLE INC | Immobilien | 23.921.433,96 | 128.0 | 87,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.493.610,85 | 120.0 | 98,95 |
| PCG | PG&E CORP | Versorger | 21.985.195,44 | 117.0 | 15,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.616.266,60 | 115.0 | 105,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.042.628,95 | 102.0 | 9,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.127.182,04 | 91.0 | 26,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.995.548,30 | 91.0 | 167,99 |
| AEE | AMEREN CORP | Versorger | 16.898.342,15 | 90.0 | 99,35 |
| FTS | FORTIS INC | Versorger | 16.550.717,74 | 88.0 | 51,74 |
| PPL | PPL CORP | Versorger | 16.306.814,12 | 87.0 | 34,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.065.775,50 | 86.0 | 130,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.691.747,99 | 84.0 | 37,97 |
| ES | EVERSOURCE ENERGY | Versorger | 15.583.808,74 | 83.0 | 66,37 |
| FE | FIRSTENERGY CORP | Versorger | 15.469.992,00 | 83.0 | 44,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.027.239,59 | 80.0 | 27,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.442.628,20 | 77.0 | 60,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.832.554,87 | 74.0 | 37,83 |
| CMS | CMS ENERGY CORP | Versorger | 13.395.876,30 | 72.0 | 70,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.008.427,44 | 69.0 | 191,91 |
| NI | NISOURCE INC | Versorger | 12.547.017,60 | 67.0 | 41,60 |
| AENA | AENA SME SA | Industrie | 12.318.549,40 | 66.0 | 28,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.265.726,10 | 60.0 | 31,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.609.970,80 | 57.0 | 65,26 |
| EVRG | EVERGY INC | Versorger | 10.542.026,19 | 56.0 | 72,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.632.207,94 | 51.0 | 15,73 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.518.293,38 | 51.0 | 3,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.387.934,29 | 50.0 | 10,59 |
| EMA | EMERA INC | Versorger | 9.228.793,45 | 49.0 | 48,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.064.209,18 | 48.0 | 8,92 |
| SRG | SNAM | Versorger | 8.572.000,15 | 46.0 | 6,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.532.467,33 | 46.0 | 2,98 |
| 9531 | TOKYO GAS LTD | Versorger | 8.340.264,72 | 45.0 | 39,77 |
| 9532 | OSAKA GAS LTD | Versorger | 7.931.503,29 | 42.0 | 34,77 |
| H | HYDRO ONE LTD | Versorger | 7.924.269,48 | 42.0 | 39,38 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.825.878,49 | 42.0 | 16,66 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.369.160,57 | 39.0 | 25,44 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.011.928,40 | 37.0 | 27,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.949.497,54 | 37.0 | 15,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.877.624,95 | 37.0 | 38,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.838.201,97 | 37.0 | 15,89 |
| CNA | CENTRICA PLC | Versorger | 6.780.007,62 | 36.0 | 2,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.689.193,00 | 36.0 | 9,60 |
| PNW | PINNACLE WEST CORP | Versorger | 6.626.370,22 | 35.0 | 88,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.193.193,33 | 33.0 | 0,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.128.615,39 | 33.0 | 7,05 |
| SVT | SEVERN TRENT PLC | Versorger | 6.119.540,91 | 33.0 | 36,99 |
| OGE | OGE ENERGY CORP | Versorger | 5.518.245,18 | 29.0 | 42,98 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.288.117,14 | 28.0 | 32,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.914.653,17 | 26.0 | 4,82 |
| APA | APA GROUP UNITS | Versorger | 4.874.442,51 | 26.0 | 6,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.713.701,00 | 25.0 | 29,79 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.551.315,58 | 24.0 | 4,26 |
| RED | REDEIA CORPORACION SA | Versorger | 4.550.388,11 | 24.0 | 17,87 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.434.715,38 | 24.0 | 1,53 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.408.236,28 | 24.0 | 0,77 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.397.514,31 | 23.0 | 6,93 |
| IDA | IDACORP INC | Versorger | 4.314.368,52 | 23.0 | 127,26 |
| IG | ITALGAS | Versorger | 4.271.645,97 | 23.0 | 11,07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.189.428,96 | 22.0 | 8,96 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.163.017,11 | 22.0 | 1,77 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.011.941,30 | 21.0 | 4,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.902.883,19 | 21.0 | 3,88 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.850.704,91 | 21.0 | 4,62 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.773.515,48 | 20.0 | 317,02 |
| TXNM | TXNM ENERGY INC | Versorger | 3.719.183,00 | 20.0 | 59,00 |
| SOBO | SOUTH BOW CORP | Energie | 3.677.503,06 | 20.0 | 28,29 |
| GET | GETLINK | Industrie | 3.586.973,41 | 19.0 | 18,68 |
| ELI | ELIA GROUP SA | Versorger | 3.549.706,81 | 19.0 | 128,35 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.460.399,01 | 18.0 | 46,41 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.296.634,88 | 18.0 | 47,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.253.215,84 | 17.0 | 131,88 |
| BKH | BLACK HILLS CORP | Versorger | 3.193.568,40 | 17.0 | 69,08 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.163.036,67 | 17.0 | 33,09 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.054.482,76 | 16.0 | 10,66 |
| SR | SPIRE INC | Versorger | 3.048.996,69 | 16.0 | 83,19 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.025.049,20 | 16.0 | 6,23 |
| OGS | ONE GAS INC | Versorger | 2.853.178,92 | 15.0 | 77,72 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.820.805,97 | 15.0 | 2,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.787.081,26 | 15.0 | 7,39 |
| VSAT | VIASAT INC | IT | 2.775.050,69 | 15.0 | 35,89 |
| USD | USD CASH | Cash und/oder Derivate | 2.773.131,55 | 15.0 | 100,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.728.223,92 | 15.0 | 2,45 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.543.442,39 | 14.0 | 21,19 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.487.366,05 | 13.0 | 19,55 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.450.497,92 | 13.0 | 64,48 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.325.689,86 | 12.0 | 14,12 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.320.475,44 | 12.0 | 11,09 |
| ENG | ENAGAS SA | Versorger | 2.206.288,17 | 12.0 | 15,53 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.137.125,14 | 11.0 | 7,37 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.134.971,26 | 11.0 | 3,29 |
| PNN | PENNON GROUP PLC | Versorger | 2.089.431,21 | 11.0 | 7,01 |
| RAIL3 | RUMO SA | Industrie | 2.069.689,37 | 11.0 | 2,64 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.065.172,91 | 11.0 | 1,73 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.048.742,15 | 11.0 | 2,72 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.002.803,14 | 11.0 | 1,17 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.995.651,81 | 11.0 | 2,01 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.985.111,25 | 11.0 | 63,75 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.944.099,25 | 10.0 | 40,61 |
| AVA | AVISTA CORP | Versorger | 1.924.341,00 | 10.0 | 38,41 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.841.393,34 | 10.0 | 81,25 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.832.384,84 | 10.0 | 125,18 |
| 9023 | TOKYO METRO LTD | Industrie | 1.832.118,42 | 10.0 | 10,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.823.804,78 | 10.0 | 1,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.801.677,10 | 10.0 | 9,12 |
| MGEE | MGE ENERGY INC | Versorger | 1.801.070,97 | 10.0 | 78,27 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.798.230,95 | 10.0 | 15,28 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.762.043,25 | 9.0 | 3,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.737.996,28 | 9.0 | 6,57 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.725.444,61 | 9.0 | 8,54 |
| AWR | AMERICAN STATES WATER | Versorger | 1.717.651,04 | 9.0 | 73,36 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.697.340,76 | 9.0 | 14,37 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.590.396,15 | 8.0 | 43,05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.559.332,72 | 8.0 | 2,90 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.538.985,71 | 8.0 | 0,88 |
| SESG | SES SA FDR | Kommunikation | 1.494.060,28 | 8.0 | 6,54 |
| 9533 | TOHO GAS LTD | Versorger | 1.490.632,39 | 8.0 | 30,05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.468.817,22 | 8.0 | 1,99 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.431.751,44 | 8.0 | 0,74 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.384.722,15 | 7.0 | 0,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.324.345,09 | 7.0 | 2,19 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.315.314,38 | 7.0 | 11,74 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.268.479,80 | 7.0 | 6,33 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.266.478,51 | 7.0 | 5,72 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.264.841,21 | 7.0 | 7,19 |
| MER | MANILA ELECTRIC | Versorger | 1.259.031,60 | 7.0 | 9,85 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.180.724,70 | 6.0 | 46,91 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.163.627,40 | 6.0 | 5,61 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.146.014,57 | 6.0 | 9,29 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.114.006,59 | 6.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.092.464,32 | 6.0 | 0,89 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.078.091,76 | 6.0 | 5,69 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.069.964,52 | 6.0 | 17,59 |
| HTO | H2O AMERICA | Versorger | 1.068.762,85 | 6.0 | 49,45 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.026.213,06 | 5.0 | 0,31 |
| FGP | FIRSTGROUP PLC | Industrie | 992.068,16 | 5.0 | 2,58 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 966.087,92 | 5.0 | 3,76 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 964.126,22 | 5.0 | 9,83 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 954.012,38 | 5.0 | 6,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 950.713,47 | 5.0 | 134,83 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 950.869,83 | 5.0 | 7,35 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 943.689,01 | 5.0 | 1,10 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 934.546,18 | 5.0 | 1,28 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 920.045,09 | 5.0 | 2,18 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 883.213,67 | 5.0 | 5,01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 857.424,71 | 5.0 | 7,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 851.065,17 | 5.0 | 117,75 |
| NEOE3 | NEOENERGIA SA | Versorger | 839.651,38 | 4.0 | 5,83 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 826.907,09 | 4.0 | 6,78 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 773.376,82 | 4.0 | 0,17 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 760.587,12 | 4.0 | 6,92 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 750.434,82 | 4.0 | 1,29 |
| CESC | CESC LTD | Versorger | 744.412,33 | 4.0 | 1,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 741.843,52 | 4.0 | 72,94 |
| TEP | TELECOM PLUS PLC | Versorger | 733.191,69 | 4.0 | 18,28 |
| EVN | EVN AG | Versorger | 706.453,72 | 4.0 | 31,97 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 700.868,02 | 4.0 | 6,23 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 676.685,26 | 4.0 | 3,20 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 667.943,71 | 4.0 | 0,11 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 662.523,80 | 4.0 | 0,83 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 635.278,67 | 3.0 | 0,40 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 633.602,98 | 3.0 | 0,76 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 609.885,77 | 3.0 | 0,76 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 600.278,67 | 3.0 | 12,60 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 591.931,32 | 3.0 | 21,90 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 560.150,87 | 3.0 | 3,32 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 559.279,10 | 3.0 | 4,42 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 545.326,00 | 3.0 | 0,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 525.583,68 | 3.0 | 4,73 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 498.771,61 | 3.0 | 1,50 |
| SLC | SUPERLOOP LTD | Kommunikation | 492.388,19 | 3.0 | 1,71 |
| VCT | VECTOR LTD | Versorger | 478.757,66 | 3.0 | 2,83 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 477.664,14 | 3.0 | 1,66 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 467.461,79 | 2.0 | 0,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 464.413,15 | 2.0 | 18,04 |
| MGL | MAHANAGAR GAS LTD | Versorger | 457.945,90 | 2.0 | 12,77 |
| 036460 | KOREA GAS | Versorger | 449.609,71 | 2.0 | 27,60 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 447.951,39 | 2.0 | 0,07 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 437.928,74 | 2.0 | 1,40 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 435.629,69 | 2.0 | 0,20 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 433.631,40 | 2.0 | 0,36 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 431.608,99 | 2.0 | 0,52 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 423.518,07 | 2.0 | 0,92 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 418.254,14 | 2.0 | 0,04 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 411.836,18 | 2.0 | 0,67 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 408.493,35 | 2.0 | 0,48 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 397.790,31 | 2.0 | 1,88 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 397.474,48 | 2.0 | 0,79 |
| RWAY | RAI WAY SPA | Kommunikation | 378.660,90 | 2.0 | 6,52 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 371.774,09 | 2.0 | 2,96 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 369.136,27 | 2.0 | 1,11 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 356.567,14 | 2.0 | 1,93 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 331.700,92 | 2.0 | 0,70 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 328.103,23 | 2.0 | 2,15 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 327.774,00 | 2.0 | 0,14 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 311.649,13 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 311.401,81 | 2.0 | 0,69 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 288.532,51 | 2.0 | 7,76 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 288.254,47 | 2.0 | 0,61 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 284.623,24 | 2.0 | 3,57 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 282.519,77 | 2.0 | 0,03 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 270.974,63 | 1.0 | 0,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 258.901,81 | 1.0 | 0,64 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 250.912,30 | 1.0 | 48,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 250.200,00 | 1.0 | 100,00 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 235.629,88 | 1.0 | 9,03 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 219.682,78 | 1.0 | 0,53 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 210.718,62 | 1.0 | 6,91 |
| JSMR | JASA MARGA | Industrie | 208.777,10 | 1.0 | 0,20 |
| AED | AED CASH | Cash und/oder Derivate | 205.941,30 | 1.0 | 27,23 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 199.952,43 | 1.0 | 1,39 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 199.469,00 | 1.0 | 1,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 193.376,72 | 1.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 187.970,48 | 1.0 | 1,12 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 186.604,49 | 1.0 | 0,53 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 178.608,71 | 1.0 | 1,93 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 178.525,87 | 1.0 | 12,40 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 176.718,07 | 1.0 | 2,54 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 173.397,50 | 1.0 | 1,35 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 164.119,15 | 1.0 | 1,23 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 163.493,90 | 1.0 | 0,55 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 159.691,54 | 1.0 | 0,28 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 154.917,03 | 1.0 | 1,71 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 152.238,12 | 1.0 | 0,43 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 148.383,50 | 1.0 | 0,92 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 138.598,71 | 1.0 | 0,36 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 132.480,00 | 1.0 | 1,07 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 132.548,39 | 1.0 | 1,37 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 130.399,00 | 1.0 | 4,78 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 126.000,90 | 1.0 | 1,03 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 123.002,59 | 1.0 | 0,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 121.282,50 | 1.0 | 117,75 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 119.970,79 | 1.0 | 1,67 |
| 004690 | SAMCHULLY LTD | Versorger | 115.088,04 | 1.0 | 89,42 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 110.541,54 | 1.0 | 0,65 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 106.240,43 | 1.0 | 0,62 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.726,45 | 1.0 | 0,23 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 100.070,69 | 1.0 | 0,14 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 94.613,38 | 1.0 | 2,83 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 91.214,67 | 0.0 | 1,00 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 89.679,75 | 0.0 | 0,74 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 87.524,16 | 0.0 | 72,94 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.699,66 | 0.0 | 0,64 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 84.218,04 | 0.0 | 0,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.441,37 | 0.0 | 12,86 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 81.366,92 | 0.0 | 2,07 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 80.767,18 | 0.0 | 0,95 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 78.775,14 | 0.0 | 1,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 75.992,91 | 0.0 | 66,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.080,49 | 0.0 | 58,30 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 67.944,13 | 0.0 | 1,35 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 65.569,15 | 0.0 | 0,73 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 63.472,24 | 0.0 | 0,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 60.923,72 | 0.0 | 1,70 |
| CNH | CNH CASH | Cash und/oder Derivate | 58.135,70 | 0.0 | 14,25 |
| COP | COP CASH | Cash und/oder Derivate | 57.014,55 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 57.044,14 | 0.0 | 3,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.179,77 | 0.0 | 126,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.184,65 | 0.0 | 77,78 |
| CLP | CLP CASH | Cash und/oder Derivate | 56.185,11 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.742,31 | 0.0 | 24,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.575,80 | 0.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 54.987,96 | 0.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.399,88 | 0.0 | 2,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.120,05 | 0.0 | 5,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.276,28 | 0.0 | 15,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.230,28 | 0.0 | 27,91 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 26.080,84 | 0.0 | 0,75 |
| IRAO | INTER RAO EES | Versorger | 2.707,48 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,99 | 0.0 | 325,36 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,50 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,15 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,60 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.369,97 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 866,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -5.292,55 | 0.0 | 26,66 |
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