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 Jan. 28, 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 | 117.826.712,85 | 592.0 | 87,15 |
| UNP | UNION PACIFIC CORP | Industrie | 90.130.101,15 | 453.0 | 232,55 |
| ENB | ENBRIDGE INC | Energie | 67.692.179,05 | 340.0 | 47,90 |
| SO | SOUTHERN | Versorger | 63.440.555,16 | 319.0 | 88,84 |
| DUK | DUKE ENERGY CORP | Versorger | 60.646.729,59 | 305.0 | 120,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.585.339,38 | 274.0 | 180,07 |
| NG. | NATIONAL GRID PLC | Versorger | 54.006.193,03 | 271.0 | 16,81 |
| WMB | WILLIAMS INC | Energie | 51.681.399,60 | 260.0 | 65,48 |
| CSX | CSX CORP | Industrie | 45.826.270,73 | 230.0 | 37,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.452.690,50 | 213.0 | 72,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.291.626,41 | 213.0 | 288,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.408.053,02 | 208.0 | 119,43 |
| TRP | TC ENERGY CORP | Energie | 38.740.723,23 | 195.0 | 57,57 |
| KMI | KINDER MORGAN INC | Energie | 37.290.767,91 | 187.0 | 29,59 |
| SRE | SEMPRA | Versorger | 36.850.491,74 | 185.0 | 87,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.271.961,24 | 182.0 | 100,30 |
| D | DOMINION ENERGY INC | Versorger | 33.831.298,16 | 170.0 | 61,13 |
| OKE | ONEOK INC | Energie | 31.482.601,02 | 158.0 | 77,74 |
| EXC | EXELON CORP | Versorger | 29.366.519,12 | 148.0 | 44,83 |
| XEL | XCEL ENERGY INC | Versorger | 29.276.295,17 | 147.0 | 76,33 |
| LNG | CHENIERE ENERGY INC | Energie | 28.407.815,59 | 143.0 | 205,73 |
| ETR | ENTERGY CORP | Versorger | 27.961.165,54 | 141.0 | 96,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 27.002.897,92 | 136.0 | 195,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.065.649,98 | 131.0 | 80,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.551.080,05 | 123.0 | 105,35 |
| CCI | CROWN CASTLE INC | Immobilien | 24.335.630,50 | 122.0 | 86,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.284.953,50 | 117.0 | 110,35 |
| PCG | PG&E CORP | Versorger | 21.558.147,68 | 108.0 | 15,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.288.010,20 | 97.0 | 9,62 |
| AEE | AMEREN CORP | Versorger | 18.128.336,88 | 91.0 | 103,96 |
| PPL | PPL CORP | Versorger | 17.634.890,16 | 89.0 | 36,72 |
| FTS | FORTIS INC | Versorger | 17.566.914,67 | 88.0 | 53,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.531.284,51 | 88.0 | 169,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.228.899,98 | 87.0 | 25,60 |
| ES | EVERSOURCE ENERGY | Versorger | 17.001.700,45 | 85.0 | 70,63 |
| FE | FIRSTENERGY CORP | Versorger | 16.883.000,64 | 85.0 | 47,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.875.054,91 | 85.0 | 39,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.442.733,57 | 83.0 | 130,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.469.783,65 | 78.0 | 27,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.440.111,27 | 78.0 | 62,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 15.400.730,79 | 77.0 | 41,09 |
| CMS | CMS ENERGY CORP | Versorger | 14.129.709,48 | 71.0 | 72,04 |
| AENA | AENA SME SA | Industrie | 13.892.481,35 | 70.0 | 30,93 |
| NI | NISOURCE INC | Versorger | 13.726.275,80 | 69.0 | 44,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.979.476,73 | 65.0 | 186,79 |
| EVRG | EVERGY INC | Versorger | 11.480.936,61 | 58.0 | 77,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.199.229,20 | 56.0 | 67,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.034.819,01 | 55.0 | 30,07 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.368.241,87 | 52.0 | 3,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.024.249,96 | 50.0 | 15,96 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.935.426,24 | 50.0 | 9,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.782.509,94 | 49.0 | 10,77 |
| EMA | EMERA INC | Versorger | 9.698.623,97 | 49.0 | 50,20 |
| 9531 | TOKYO GAS LTD | Versorger | 9.225.549,36 | 46.0 | 42,97 |
| SRG | SNAM | Versorger | 9.130.136,43 | 46.0 | 6,87 |
| 9532 | OSAKA GAS LTD | Versorger | 8.749.974,22 | 44.0 | 37,41 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.232.817,88 | 41.0 | 26,92 |
| H | HYDRO ONE LTD | Versorger | 8.156.679,56 | 41.0 | 39,54 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.146.396,44 | 41.0 | 2,77 |
| CNA | CENTRICA PLC | Versorger | 7.865.318,01 | 40.0 | 2,58 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.509.426,98 | 38.0 | 28,33 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.490.299,12 | 38.0 | 10,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.480.844,41 | 38.0 | 16,96 |
| PNW | PINNACLE WEST CORP | Versorger | 7.312.913,48 | 37.0 | 94,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.205.455,95 | 36.0 | 39,27 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.162.257,86 | 36.0 | 14,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.853.085,45 | 34.0 | 7,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.852.887,03 | 34.0 | 41,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.803.363,52 | 34.0 | 14,41 |
| SVT | SEVERN TRENT PLC | Versorger | 6.767.266,27 | 34.0 | 39,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.503.929,63 | 33.0 | 0,93 |
| OGE | OGE ENERGY CORP | Versorger | 5.773.554,96 | 29.0 | 43,86 |
| USD | USD CASH | Cash und/oder Derivate | 5.750.145,62 | 29.0 | 100,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.263.202,86 | 26.0 | 4,98 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.172.323,18 | 26.0 | 7,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.076.356,37 | 26.0 | 31,29 |
| APA | APA GROUP UNITS | Versorger | 5.002.054,43 | 25.0 | 6,26 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.853.725,35 | 24.0 | 0,83 |
| IG | ITALGAS | Versorger | 4.760.044,93 | 24.0 | 12,04 |
| IDA | IDACORP INC | Versorger | 4.663.267,44 | 23.0 | 134,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.483.345,09 | 23.0 | 4,35 |
| RED | REDEIA CORPORACION SA | Versorger | 4.375.374,42 | 22.0 | 17,19 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.268.840,44 | 21.0 | 1,44 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.164.751,59 | 21.0 | 8,69 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.150.715,80 | 21.0 | 3,79 |
| ELI | ELIA GROUP SA | Versorger | 4.083.876,49 | 21.0 | 144,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.986.432,08 | 20.0 | 1,65 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.936.146,37 | 20.0 | 4,61 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.902.794,48 | 20.0 | 319,87 |
| GET | GETLINK | Industrie | 3.883.814,35 | 20.0 | 19,72 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.849.163,00 | 19.0 | 3,98 |
| TXNM | TXNM ENERGY INC | Versorger | 3.830.329,36 | 19.0 | 59,26 |
| SOBO | SOUTH BOW CORP | Energie | 3.750.616,95 | 19.0 | 28,14 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.600.104,56 | 18.0 | 50,44 |
| VSAT | VIASAT INC | IT | 3.571.041,44 | 18.0 | 45,04 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.514.170,85 | 18.0 | 45,96 |
| BKH | BLACK HILLS CORP | Versorger | 3.489.882,48 | 18.0 | 73,62 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.407.736,63 | 17.0 | 34,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.328.344,32 | 17.0 | 131,59 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.300.403,45 | 17.0 | 6,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.258.132,83 | 16.0 | 2,63 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.217.249,73 | 16.0 | 10,94 |
| SR | SPIRE INC | Versorger | 3.185.487,06 | 16.0 | 84,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.152.535,42 | 16.0 | 8,17 |
| OGS | ONE GAS INC | Versorger | 2.980.731,10 | 15.0 | 79,18 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.856.489,45 | 14.0 | 2,50 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.841.518,58 | 14.0 | 23,09 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.677.326,48 | 13.0 | 20,52 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.628.136,80 | 13.0 | 67,44 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.522.458,45 | 13.0 | 14,94 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.514.495,87 | 13.0 | 3,26 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.355.525,32 | 12.0 | 8,68 |
| ENG | ENAGAS SA | Versorger | 2.351.694,64 | 12.0 | 16,40 |
| PNN | PENNON GROUP PLC | Versorger | 2.340.822,95 | 12.0 | 7,66 |
| RAIL3 | RUMO SA | Industrie | 2.319.381,37 | 12.0 | 2,88 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.269.831,07 | 11.0 | 3,41 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.267.809,33 | 11.0 | 2,23 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.162.203,30 | 11.0 | 7,27 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.144.492,22 | 11.0 | 1,75 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.137.581,61 | 11.0 | 91,97 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.106.235,48 | 11.0 | 10,16 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.106.209,95 | 11.0 | 42,90 |
| AVA | AVISTA CORP | Versorger | 2.104.565,76 | 11.0 | 40,96 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.025.892,96 | 10.0 | 63,44 |
| 9023 | TOKYO METRO LTD | Industrie | 2.021.214,23 | 10.0 | 10,79 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.985.902,60 | 10.0 | 9,26 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.982.435,35 | 10.0 | 16,42 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.916.026,50 | 10.0 | 127,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.876.923,39 | 9.0 | 1,00 |
| MGEE | MGE ENERGY INC | Versorger | 1.866.994,64 | 9.0 | 79,12 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.855.057,16 | 9.0 | 3,86 |
| SESG | SES SA FDR | Kommunikation | 1.782.636,40 | 9.0 | 7,60 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.773.423,49 | 9.0 | 1,01 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.769.768,00 | 9.0 | 15,40 |
| AWR | AMERICAN STATES WATER | Versorger | 1.758.064,94 | 9.0 | 73,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.756.953,68 | 9.0 | 8,67 |
| 9533 | TOHO GAS LTD | Versorger | 1.747.599,93 | 9.0 | 34,13 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.729.500,68 | 9.0 | 14,28 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.687.576,06 | 8.0 | 44,54 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.656.316,63 | 8.0 | 9,18 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.622.914,29 | 8.0 | 0,90 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.506.983,27 | 8.0 | 2,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.489.928,41 | 7.0 | 0,78 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.489.728,83 | 7.0 | 1,98 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.453.781,55 | 7.0 | 2,34 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.400.363,81 | 7.0 | 0,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.392.064,95 | 7.0 | 119,52 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.363.867,15 | 7.0 | 6,41 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.324.246,28 | 7.0 | 10,46 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.323.092,00 | 7.0 | 21,20 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.313.208,54 | 7.0 | 6,40 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.309.451,18 | 7.0 | 6,73 |
| MER | MANILA ELECTRIC | Versorger | 1.295.197,16 | 7.0 | 9,88 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.224.518,72 | 6.0 | 0,10 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.210.864,20 | 6.0 | 46,90 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.202.564,68 | 6.0 | 5,29 |
| HTO | H2O AMERICA | Versorger | 1.161.695,86 | 6.0 | 52,39 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.122.556,70 | 6.0 | 8,46 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.089.371,87 | 5.0 | 0,86 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.084.505,52 | 5.0 | 9,78 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.062.813,52 | 5.0 | 4,03 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.049.910,45 | 5.0 | 0,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.005.163,97 | 5.0 | 10,00 |
| FGP | FIRSTGROUP PLC | Industrie | 996.354,20 | 5.0 | 2,53 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 993.588,03 | 5.0 | 5,49 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 983.279,82 | 5.0 | 1,12 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 972.462,34 | 5.0 | 1,30 |
| NEOE3 | NEOENERGIA SA | Versorger | 915.327,22 | 5.0 | 6,19 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 892.602,46 | 4.0 | 5,73 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 864.490,78 | 4.0 | 6,90 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 863.773,07 | 4.0 | 7,65 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 844.713,48 | 4.0 | 1,42 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 805.478,47 | 4.0 | 1,90 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 795.644,42 | 4.0 | 0,17 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 787.907,19 | 4.0 | 0,13 |
| EVN | EVN AG | Versorger | 781.971,91 | 4.0 | 34,48 |
| TEP | TELECOM PLUS PLC | Versorger | 768.569,24 | 4.0 | 18,67 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 742.024,23 | 4.0 | 0,91 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 737.511,37 | 4.0 | 6,41 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 725.910,09 | 4.0 | 0,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 685.345,29 | 3.0 | 1,00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 668.627,68 | 3.0 | 13,67 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 662.344,76 | 3.0 | 23,87 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 640.571,54 | 3.0 | 1,88 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 624.501,57 | 3.0 | 0,76 |
| CESC | CESC LTD | Versorger | 623.076,91 | 3.0 | 1,53 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 616.941,27 | 3.0 | 0,72 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 616.832,03 | 3.0 | 2,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 592.249,95 | 3.0 | 69,65 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 572.704,00 | 3.0 | 0,22 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 569.882,84 | 3.0 | 4,39 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 557.132,36 | 3.0 | 3,22 |
| VCT | VECTOR LTD | Versorger | 512.776,37 | 3.0 | 2,96 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 506.267,83 | 3.0 | 4,45 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 497.491,00 | 3.0 | 2,29 |
| SLC | SUPERLOOP LTD | Kommunikation | 491.169,17 | 2.0 | 1,66 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 481.138,53 | 2.0 | 1,67 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 471.110,11 | 2.0 | 1,00 |
| 036460 | KOREA GAS | Versorger | 466.636,26 | 2.0 | 27,91 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 448.979,87 | 2.0 | 0,07 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 449.033,91 | 2.0 | 0,95 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 447.963,12 | 2.0 | 0,21 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 440.614,14 | 2.0 | 0,51 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 437.981,12 | 2.0 | 1,29 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 435.945,89 | 2.0 | 0,69 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 432.861,92 | 2.0 | 1,36 |
| BRL | BRL CASH | Cash und/oder Derivate | 424.328,10 | 2.0 | 19,16 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 421.955,25 | 2.0 | 0,34 |
| MGL | MAHANAGAR GAS LTD | Versorger | 412.732,30 | 2.0 | 11,21 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 405.197,55 | 2.0 | 0,03 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 403.330,98 | 2.0 | 0,46 |
| RWAY | RAI WAY SPA | Kommunikation | 396.713,02 | 2.0 | 6,66 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 370.451,53 | 2.0 | 0,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 359.042,40 | 2.0 | 2,78 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 333.698,31 | 2.0 | 0,68 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 324.285,05 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 314.839,26 | 2.0 | 0,68 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 299.337,58 | 2.0 | 7,88 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 297.612,45 | 1.0 | 3,63 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 297.623,62 | 1.0 | 0,04 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 295.607,99 | 1.0 | 0,12 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 295.321,49 | 1.0 | 0,61 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 278.371,69 | 1.0 | 0,28 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 278.004,16 | 1.0 | 1,46 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 275.366,51 | 1.0 | 1,76 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 255.635,63 | 1.0 | 0,60 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 252.161,62 | 1.0 | 47,15 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 247.158,54 | 1.0 | 2,61 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 233.083,89 | 1.0 | 8,70 |
| JSMR | JASA MARGA | Industrie | 231.498,00 | 1.0 | 0,22 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 227.044,67 | 1.0 | 7,26 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 214.916,06 | 1.0 | 14,93 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 210.030,03 | 1.0 | 2,94 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 206.149,88 | 1.0 | 1,12 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 197.235,43 | 1.0 | 0,54 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 195.704,85 | 1.0 | 1,36 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 191.807,62 | 1.0 | 1,46 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 187.721,64 | 1.0 | 0,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 187.160,15 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 181.965,58 | 1.0 | 27,23 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 180.789,65 | 1.0 | 1,33 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 179.280,00 | 1.0 | 119,52 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 175.511,07 | 1.0 | 0,30 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 161.062,72 | 1.0 | 0,44 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 160.071,38 | 1.0 | 1,72 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 157.575,93 | 1.0 | 0,95 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 149.646,60 | 1.0 | 5,33 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 143.656,68 | 1.0 | 1,13 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 141.085,97 | 1.0 | 0,36 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 138.736,81 | 1.0 | 1,38 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 136.176,81 | 1.0 | 1,37 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 130.600,91 | 1.0 | 1,04 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 129.571,21 | 1.0 | 0,45 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 126.719,58 | 1.0 | 1,72 |
| 004690 | SAMCHULLY LTD | Versorger | 119.772,26 | 1.0 | 90,81 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 114.142,75 | 1.0 | 0,65 |
| 601880 | LIAONING PORT LTD A | Industrie | 111.295,72 | 1.0 | 0,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 102.861,76 | 1.0 | 73,47 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 96.034,77 | 0.0 | 1,03 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 96.105,00 | 0.0 | 0,52 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 95.384,86 | 0.0 | 2,79 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 95.019,32 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 92.420,83 | 0.0 | 0,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.292,32 | 0.0 | 0,07 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 87.262,99 | 0.0 | 0,70 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 85.264,04 | 0.0 | 0,98 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.208,20 | 0.0 | 1,56 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 81.369,76 | 0.0 | 2,03 |
| INR | INR CASH | Cash und/oder Derivate | 77.954,93 | 0.0 | 1,09 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 71.043,44 | 0.0 | 0,77 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.822,33 | 0.0 | 0,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 56.051,24 | 0.0 | 0,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 52.530,05 | 0.0 | 3,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.616,07 | 0.0 | 79,11 |
| COP | COP CASH | Cash und/oder Derivate | 50.964,64 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 50.287,99 | 0.0 | 2,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.232,55 | 0.0 | 130,24 |
| CNH | CNH CASH | Cash und/oder Derivate | 43.871,81 | 0.0 | 14,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.878,22 | 0.0 | 16,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.985,60 | 0.0 | 28,47 |
| THB | THB CASH | Cash und/oder Derivate | 33.019,27 | 0.0 | 3,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 28.823,73 | 0.0 | 1,69 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.885,90 | 0.0 | 0,82 |
| MYR | MYR CASH | Cash und/oder Derivate | 24.412,83 | 0.0 | 25,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.008,95 | 0.0 | 5,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.176,10 | 0.0 | 60,08 |
| IRAO | INTER RAO EES | Versorger | 2.769,62 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 328,00 | 0.0 | 326,37 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,65 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,98 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | -12,22 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -9,47 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,43 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 32,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 55,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,64 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.401,34 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 153,22 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 879,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -5.743,73 | 0.0 | 26,67 |
| JPY | JPY CASH | Cash und/oder Derivate | -30.465,35 | 0.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -34.498,45 | 0.0 | 12,82 |
| CAD | CAD CASH | Cash und/oder Derivate | -65.757,89 | 0.0 | 73,47 |
| GBP | GBP CASH | Cash und/oder Derivate | -129.256,11 | -1.0 | 137,52 |
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