Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 348 securities.
Note: The data shown here is as of date März 24, 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 | 134.776.099,85 | 587.0 | 90,23 |
| UNP | UNION PACIFIC CORP | Industrie | 102.063.359,64 | 445.0 | 238,37 |
| ENB | ENBRIDGE INC | Energie | 84.609.140,14 | 369.0 | 54,20 |
| SO | SOUTHERN | Versorger | 73.982.718,75 | 322.0 | 93,75 |
| DUK | DUKE ENERGY CORP | Versorger | 70.956.904,16 | 309.0 | 127,34 |
| WMB | WILLIAMS INC | Energie | 64.152.115,20 | 280.0 | 73,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.121.322,50 | 258.0 | 176,50 |
| NG. | NATIONAL GRID PLC | Versorger | 57.753.278,85 | 252.0 | 16,21 |
| CSX | CSX CORP | Industrie | 52.321.653,12 | 228.0 | 38,94 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 51.415.887,83 | 224.0 | 79,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 48.995.534,64 | 213.0 | 127,92 |
| TRP | TC ENERGY CORP | Energie | 47.488.860,64 | 207.0 | 63,86 |
| KMI | KINDER MORGAN INC | Energie | 46.956.277,08 | 205.0 | 33,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 46.049.344,75 | 201.0 | 284,95 |
| LNG | CHENIERE ENERGY INC | Energie | 43.834.474,40 | 191.0 | 287,20 |
| SRE | SEMPRA | Versorger | 43.687.409,70 | 190.0 | 93,46 |
| OKE | ONEOK INC | Energie | 40.245.044,80 | 175.0 | 89,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 39.378.594,96 | 172.0 | 100,85 |
| D | DOMINION ENERGY INC | Versorger | 36.598.175,10 | 159.0 | 59,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 36.492.071,92 | 159.0 | 239,92 |
| EXC | EXELON CORP | Versorger | 34.167.353,65 | 149.0 | 47,17 |
| XEL | XCEL ENERGY INC | Versorger | 32.598.251,55 | 142.0 | 76,95 |
| ETR | ENTERGY CORP | Versorger | 32.390.290,80 | 141.0 | 101,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 28.562.150,24 | 124.0 | 79,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.179.403,26 | 123.0 | 109,11 |
| PCG | PG&E CORP | Versorger | 27.329.950,10 | 119.0 | 17,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 26.138.799,90 | 114.0 | 112,05 |
| CCI | CROWN CASTLE INC | Immobilien | 25.388.948,76 | 111.0 | 81,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 21.415.360,38 | 93.0 | 9,60 |
| AEE | AMEREN CORP | Versorger | 20.745.014,00 | 90.0 | 106,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.744.046,67 | 90.0 | 181,03 |
| FTS | FORTIS INC | Versorger | 20.026.896,44 | 87.0 | 55,18 |
| PPL | PPL CORP | Versorger | 19.576.593,90 | 85.0 | 36,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 19.516.201,92 | 85.0 | 41,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.277.150,59 | 84.0 | 70,67 |
| FE | FIRSTENERGY CORP | Versorger | 19.172.267,32 | 84.0 | 48,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.913.296,85 | 82.0 | 135,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 18.847.363,72 | 82.0 | 45,17 |
| ES | EVERSOURCE ENERGY | Versorger | 18.123.705,60 | 79.0 | 67,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.791.155,42 | 73.0 | 22,41 |
| CMS | CMS ENERGY CORP | Versorger | 16.172.467,22 | 70.0 | 74,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.728.273,17 | 69.0 | 25,94 |
| NI | NISOURCE INC | Versorger | 15.538.463,10 | 68.0 | 45,47 |
| AENA | AENA SME SA | Industrie | 14.463.194,95 | 63.0 | 28,93 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 13.519.329,58 | 59.0 | 88,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.063.084,86 | 57.0 | 171,98 |
| EVRG | EVERGY INC | Versorger | 13.052.621,70 | 57.0 | 79,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.834.424,33 | 56.0 | 69,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.006.889,09 | 52.0 | 29,39 |
| TENAGA | TENAGA NASIONAL | Versorger | 11.600.078,69 | 51.0 | 3,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.981.918,56 | 48.0 | 10,86 |
| EMA | EMERA INC | Versorger | 10.926.726,11 | 48.0 | 50,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.807.943,52 | 47.0 | 15,61 |
| SRG | SNAM | Versorger | 10.729.235,33 | 47.0 | 7,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.638.917,03 | 46.0 | 9,21 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.515.484,52 | 46.0 | 3,21 |
| 9531 | TOKYO GAS LTD | Versorger | 10.455.188,06 | 46.0 | 44,60 |
| 9532 | OSAKA GAS LTD | Versorger | 9.882.942,73 | 43.0 | 38,65 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.796.853,29 | 43.0 | 29,08 |
| H | HYDRO ONE LTD | Versorger | 9.358.857,89 | 41.0 | 41,22 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.206.748,47 | 40.0 | 11,57 |
| PNW | PINNACLE WEST CORP | Versorger | 8.384.580,38 | 37.0 | 97,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.334.918,64 | 36.0 | 15,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.260.702,20 | 36.0 | 16,81 |
| CNA | CENTRICA PLC | Versorger | 8.194.384,14 | 36.0 | 2,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.060.280,00 | 35.0 | 40,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.791.692,00 | 34.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.678.488,03 | 33.0 | 29,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.609.775,67 | 33.0 | 7,72 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.597.992,95 | 33.0 | 13,87 |
| SVT | SEVERN TRENT PLC | Versorger | 7.392.392,64 | 32.0 | 39,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.027.937,68 | 31.0 | 0,90 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.882.258,44 | 30.0 | 23,31 |
| OGE | OGE ENERGY CORP | Versorger | 6.840.569,40 | 30.0 | 46,65 |
| APA | APA GROUP UNITS | Versorger | 5.958.402,77 | 26.0 | 6,69 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.836.103,23 | 25.0 | 7,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.571.640,12 | 24.0 | 4,73 |
| IDA | IDACORP INC | Versorger | 5.291.088,00 | 23.0 | 136,65 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.289.918,60 | 23.0 | 30,06 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.024.521,71 | 22.0 | 4,12 |
| SOBO | SOUTH BOW CORP | Energie | 5.015.510,06 | 22.0 | 33,76 |
| IG | ITALGAS | Versorger | 4.950.712,71 | 22.0 | 11,23 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.735.585,76 | 21.0 | 0,73 |
| ELI | ELIA GROUP SA | Versorger | 4.637.482,29 | 20.0 | 146,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.616.031,40 | 20.0 | 4,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.558.274,21 | 20.0 | 1,38 |
| GET | GETLINK | Industrie | 4.410.616,46 | 19.0 | 20,09 |
| VSAT | VIASAT INC | IT | 4.346.088,12 | 19.0 | 49,16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.315.592,99 | 19.0 | 8,10 |
| RED | REDEIA CORPORACION SA | Versorger | 4.261.852,17 | 19.0 | 16,74 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.194.463,57 | 18.0 | 308,96 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.192.214,66 | 18.0 | 4,40 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.192.335,41 | 18.0 | 3,89 |
| TXNM | TXNM ENERGY INC | Versorger | 4.092.671,52 | 18.0 | 58,42 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.051.137,04 | 18.0 | 2,93 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.049.877,09 | 18.0 | 50,89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.893.926,15 | 17.0 | 1,45 |
| SR | SPIRE INC | Versorger | 3.788.959,68 | 17.0 | 90,42 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 3.615.310,50 | 16.0 | 53,98 |
| BKH | BLACK HILLS CORP | Versorger | 3.606.842,49 | 16.0 | 68,23 |
| OGS | ONE GAS INC | Versorger | 3.570.728,18 | 16.0 | 85,07 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.552.756,90 | 15.0 | 10,82 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.482.680,27 | 15.0 | 6,27 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.476.606,93 | 15.0 | 31,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.387.153,12 | 15.0 | 120,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.353.632,62 | 15.0 | 7,90 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.337.074,50 | 15.0 | 2,71 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.316.697,67 | 14.0 | 38,91 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.937.802,32 | 13.0 | 21,39 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.925.967,87 | 13.0 | 20,09 |
| RAIL3 | RUMO SA | Industrie | 2.884.992,29 | 13.0 | 3,21 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.820.437,10 | 12.0 | 64,86 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.700.015,87 | 12.0 | 2,38 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.664.216,65 | 12.0 | 9,63 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.604.634,23 | 11.0 | 47,51 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.552.492,82 | 11.0 | 2,96 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.550.552,49 | 11.0 | 13,53 |
| ENG | ENAGAS SA | Versorger | 2.424.079,58 | 11.0 | 16,91 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.413.651,65 | 11.0 | 10,08 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.363.750,22 | 10.0 | 7,80 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.346.746,68 | 10.0 | 7,07 |
| PNN | PENNON GROUP PLC | Versorger | 2.343.611,97 | 10.0 | 6,87 |
| AVA | AVISTA CORP | Versorger | 2.226.662,37 | 10.0 | 38,79 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.218.330,41 | 10.0 | 3,13 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.162.450,40 | 9.0 | 60,60 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.121.603,77 | 9.0 | 126,61 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.110.688,10 | 9.0 | 86,08 |
| 5110 | SAUDI ENERGY | Versorger | 2.092.191,62 | 9.0 | 3,98 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.040.945,85 | 9.0 | 15,13 |
| 9023 | TOKYO METRO LTD | Industrie | 2.016.879,61 | 9.0 | 10,20 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.013.553,62 | 9.0 | 0,96 |
| MGEE | MGE ENERGY INC | Versorger | 2.006.640,15 | 9.0 | 76,11 |
| AWR | AMERICAN STATES WATER | Versorger | 1.974.765,94 | 9.0 | 73,57 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.964.086,48 | 9.0 | 1,43 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.962.872,84 | 9.0 | 14,50 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.882.946,45 | 8.0 | 44,45 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.872.083,21 | 8.0 | 0,92 |
| SESG | SES SA FDR | Kommunikation | 1.851.863,43 | 8.0 | 7,06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.770.682,06 | 8.0 | 0,90 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.717.142,40 | 7.0 | 14,40 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.713.892,10 | 7.0 | 26,30 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.669.480,87 | 7.0 | 2,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.644.630,48 | 7.0 | 7,26 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.623.816,98 | 7.0 | 0,76 |
| 9533 | TOHO GAS LTD | Versorger | 1.607.222,96 | 7.0 | 29,49 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.598.067,43 | 7.0 | 2,30 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.569.294,60 | 7.0 | 0,71 |
| CNU | CHORUS LTD | Kommunikation | 1.545.292,82 | 7.0 | 5,56 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.507.552,20 | 7.0 | 52,15 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.505.118,53 | 7.0 | 2,45 |
| MER | MANILA ELECTRIC | Versorger | 1.482.367,77 | 6.0 | 10,11 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.455.411,69 | 6.0 | 6,11 |
| HTO | H2O AMERICA | Versorger | 1.403.708,40 | 6.0 | 56,51 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.388.968,74 | 6.0 | 6,09 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.305.549,31 | 6.0 | 10,50 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.275.374,60 | 6.0 | 8,99 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.266.164,81 | 6.0 | 4,29 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.204.474,25 | 5.0 | 8,10 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.176.692,58 | 5.0 | 8,55 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.176.243,62 | 5.0 | 10,51 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.171.337,16 | 5.0 | 0,09 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.148.569,80 | 5.0 | 4,51 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.136.021,37 | 5.0 | 0,80 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.110.349,30 | 5.0 | 1,14 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.101.991,99 | 5.0 | 0,28 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.098.117,83 | 5.0 | 5,41 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.027.469,45 | 4.0 | 1,25 |
| FGP | FIRSTGROUP PLC | Industrie | 1.012.671,35 | 4.0 | 2,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 995.875,84 | 4.0 | 19,07 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 956.005,65 | 4.0 | 5,47 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 927.067,79 | 4.0 | 6,60 |
| NEOE3 | NEOENERGIA SA | Versorger | 914.474,68 | 4.0 | 6,33 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 909.729,73 | 4.0 | 6,48 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 852.374,04 | 4.0 | 6,75 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 827.091,29 | 4.0 | 6,53 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 808.366,90 | 4.0 | 0,15 |
| EVN | EVN AG | Versorger | 792.775,14 | 3.0 | 31,16 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 792.783,39 | 3.0 | 0,12 |
| TEP | TELECOM PLUS PLC | Versorger | 783.127,49 | 3.0 | 16,95 |
| SLC | SUPERLOOP LTD | Kommunikation | 735.013,88 | 3.0 | 2,22 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 733.659,24 | 3.0 | 1,10 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 733.680,18 | 3.0 | 0,76 |
| CESC | CESC LTD | Versorger | 723.249,01 | 3.0 | 1,58 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 695.806,23 | 3.0 | 0,38 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 689.697,70 | 3.0 | 12,56 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 670.122,53 | 3.0 | 1,57 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 640.810,78 | 3.0 | 1,67 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 629.071,42 | 3.0 | 1,74 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 626.908,84 | 3.0 | 2,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 614.056,01 | 3.0 | 72,90 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 598.948,50 | 3.0 | 0,20 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 592.358,89 | 3.0 | 0,66 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 587.653,26 | 3.0 | 1,57 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 535.365,18 | 2.0 | 0,55 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 528.932,71 | 2.0 | 1,84 |
| VCT | VECTOR LTD | Versorger | 524.877,56 | 2.0 | 2,69 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 520.099,88 | 2.0 | 3,57 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 505.831,76 | 2.0 | 1,43 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 497.159,85 | 2.0 | 3,97 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 487.415,46 | 2.0 | 2,50 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 482.647,19 | 2.0 | 3,35 |
| MWC | MANILA WATER INC | Versorger | 462.278,89 | 2.0 | 0,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 457.733,07 | 2.0 | 0,07 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 451.565,99 | 2.0 | 0,20 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 451.486,04 | 2.0 | 0,96 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 449.352,61 | 2.0 | 0,88 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 447.286,30 | 2.0 | 0,63 |
| 036460 | KOREA GAS | Versorger | 439.201,79 | 2.0 | 23,40 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 435.341,57 | 2.0 | 0,44 |
| RWAY | RAI WAY SPA | Kommunikation | 432.754,09 | 2.0 | 6,46 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 424.508,63 | 2.0 | 2,42 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 417.803,38 | 2.0 | 0,06 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 413.387,33 | 2.0 | 1,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 412.727,42 | 2.0 | 0,72 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 403.978,56 | 2.0 | 0,03 |
| MGL | MAHANAGAR GAS LTD | Versorger | 399.482,38 | 2.0 | 9,67 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 391.461,66 | 2.0 | 0,69 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 390.077,72 | 2.0 | 1,60 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 380.790,02 | 2.0 | 9,11 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 340.901,04 | 1.0 | 0,27 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 324.826,32 | 1.0 | 0,62 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 324.129,73 | 1.0 | 10,77 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 317.442,33 | 1.0 | 0,56 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 308.222,46 | 1.0 | 0,22 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 300.727,77 | 1.0 | 3,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 283.200,00 | 1.0 | 100,00 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 277.637,60 | 1.0 | 0,26 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 269.964,44 | 1.0 | 1,53 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 258.471,88 | 1.0 | 0,03 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 258.484,45 | 1.0 | 0,10 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 252.008,08 | 1.0 | 3,14 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 245.870,96 | 1.0 | 41,01 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 243.928,40 | 1.0 | 0,51 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 235.019,44 | 1.0 | 0,57 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 232.844,99 | 1.0 | 0,36 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 229.301,43 | 1.0 | 1,13 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 224.351,26 | 1.0 | 6,39 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 220.525,23 | 1.0 | 15,32 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 214.192,76 | 1.0 | 1,46 |
| JSMR | JASA MARGA | Industrie | 213.494,70 | 1.0 | 0,18 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 211.092,78 | 1.0 | 1,37 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 208.471,40 | 1.0 | 0,61 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 187.394,02 | 1.0 | 1,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 185.498,80 | 1.0 | 0,01 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 184.468,12 | 1.0 | 0,45 |
| INR | INR CASH | Cash und/oder Derivate | 180.125,33 | 1.0 | 1,06 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 179.942,55 | 1.0 | 1,72 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 173.839,22 | 1.0 | 5,45 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 167.038,40 | 1.0 | 0,78 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 159.269,94 | 1.0 | 1,12 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 156.126,57 | 1.0 | 0,84 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 151.821,58 | 1.0 | 0,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.891,83 | 1.0 | 5,61 |
| 004690 | SAMCHULLY LTD | Versorger | 145.437,17 | 1.0 | 98,87 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 143.312,83 | 1.0 | 1,77 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 139.980,56 | 1.0 | 1,26 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 137.175,52 | 1.0 | 0,42 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 132.417,66 | 1.0 | 0,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 129.757,60 | 1.0 | 115,85 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 128.465,59 | 1.0 | 0,89 |
| 601880 | LIAONING PORT LTD A | Industrie | 123.581,23 | 1.0 | 0,24 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 123.152,95 | 1.0 | 0,64 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 122.888,31 | 1.0 | 3,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 100.092,24 | 0.0 | 1,34 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 99.552,56 | 0.0 | 0,95 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 98.584,42 | 0.0 | 0,51 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 96.769,87 | 0.0 | 0,47 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 96.683,69 | 0.0 | 2,20 |
| 600717 | TIANJIN PORT LTD A | Industrie | 95.573,80 | 0.0 | 0,64 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 93.101,59 | 0.0 | 0,67 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 91.938,60 | 0.0 | 0,93 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 89.174,19 | 0.0 | 1,48 |
| AED | AED CASH | Cash und/oder Derivate | 81.973,73 | 0.0 | 27,22 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 74.354,86 | 0.0 | 72,90 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 73.040,36 | 0.0 | 0,64 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 70.125,21 | 0.0 | 0,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.504,54 | 0.0 | 78,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.171,65 | 0.0 | 3,11 |
| CLP | CLP CASH | Cash und/oder Derivate | 41.103,74 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.926,87 | 0.0 | 2,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.633,45 | 0.0 | 15,51 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 38.104,63 | 0.0 | 0,97 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.240,64 | 0.0 | 27,17 |
| COP | COP CASH | Cash und/oder Derivate | 32.685,01 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.672,54 | 0.0 | 126,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.653,64 | 0.0 | 58,42 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.210,73 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 2.939,48 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.706,55 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 2.573,84 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.541,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.365,71 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 348,75 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,68 | 0.0 | 326,05 |
| CNH | CNH/USD | Cash und/oder Derivate | 127,89 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,18 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,37 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | -108,45 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -57,05 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -42,73 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -36,69 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,11 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 4,84 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 7,01 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 8,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 23,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 45,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 49,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 50,63 | 0.0 | 1,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.359,16 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 136,25 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 910,50 |
| PHP | PHP/USD | Cash und/oder Derivate | -228,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -172,80 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -172,59 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -922,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.602,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.893,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.150,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.122,41 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -6.063,69 | 0.0 | 14,51 |
| BRL | BRL/USD | Cash und/oder Derivate | -6.629,52 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -27.590,32 | 0.0 | 0,63 |
| THB | THB CASH | Cash und/oder Derivate | -28.494,73 | 0.0 | 3,03 |
| HKD | HKD CASH | Cash und/oder Derivate | -49.332,49 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -311.157,10 | -1.0 | 115,85 |
| PHP | PHP CASH | Cash und/oder Derivate | -390.951,51 | -2.0 | 1,66 |
| GBP | GBP CASH | Cash und/oder Derivate | -411.378,06 | -2.0 | 133,85 |
| MYR | MYR CASH | Cash und/oder Derivate | -804.129,53 | -4.0 | 25,38 |
| AUD | AUD CASH | Cash und/oder Derivate | -885.237,36 | -4.0 | 69,95 |
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