Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 302 securities.
Note: The data shown here is as of date Dez. 31, 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 | 105.876.234,36 | 564.0 | 80,28 |
| UNP | UNION PACIFIC CORP | Industrie | 87.454.689,76 | 466.0 | 231,32 |
| ENB | ENBRIDGE INC | Energie | 66.057.141,92 | 352.0 | 47,92 |
| SO | SOUTHERN | Versorger | 60.741.863,20 | 324.0 | 87,20 |
| DUK | DUKE ENERGY CORP | Versorger | 57.644.229,63 | 307.0 | 117,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 51.916.224,57 | 277.0 | 175,57 |
| NG. | NATIONAL GRID PLC | Versorger | 48.113.833,46 | 257.0 | 15,35 |
| WMB | WILLIAMS INC | Energie | 46.279.290,10 | 247.0 | 60,11 |
| CSX | CSX CORP | Industrie | 43.016.642,50 | 229.0 | 36,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.050.143,10 | 224.0 | 73,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.218.533,36 | 220.0 | 288,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 38.998.764,48 | 208.0 | 115,31 |
| SRE | SEMPRA | Versorger | 36.433.398,24 | 194.0 | 88,29 |
| TRP | TC ENERGY CORP | Energie | 36.196.024,28 | 193.0 | 55,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.933.429,14 | 186.0 | 99,03 |
| KMI | KINDER MORGAN INC | Energie | 33.793.924,33 | 180.0 | 27,49 |
| D | DOMINION ENERGY INC | Versorger | 31.629.870,09 | 169.0 | 58,59 |
| OKE | ONEOK INC | Energie | 29.035.072,50 | 155.0 | 73,50 |
| EXC | EXELON CORP | Versorger | 27.853.312,56 | 148.0 | 43,59 |
| XEL | XCEL ENERGY INC | Versorger | 27.633.463,38 | 147.0 | 73,86 |
| LNG | CHENIERE ENERGY INC | Energie | 26.183.555,44 | 140.0 | 194,39 |
| ETR | ENTERGY CORP | Versorger | 26.103.063,87 | 139.0 | 92,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.387.888,90 | 135.0 | 80,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.917.278,50 | 133.0 | 184,50 |
| CCI | CROWN CASTLE INC | Immobilien | 24.318.209,06 | 130.0 | 88,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.577.720,36 | 120.0 | 99,32 |
| PCG | PG&E CORP | Versorger | 22.276.298,28 | 119.0 | 16,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.706.831,80 | 116.0 | 105,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.533.722,79 | 99.0 | 9,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.306.185,21 | 92.0 | 26,36 |
| AEE | AMEREN CORP | Versorger | 16.985.087,54 | 91.0 | 99,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.959.127,10 | 90.0 | 167,63 |
| FTS | FORTIS INC | Versorger | 16.652.349,91 | 89.0 | 52,06 |
| PPL | PPL CORP | Versorger | 16.405.189,04 | 87.0 | 35,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.035.057,00 | 85.0 | 130,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.844.656,78 | 84.0 | 38,34 |
| ES | EVERSOURCE ENERGY | Versorger | 15.809.218,66 | 84.0 | 67,33 |
| FE | FIRSTENERGY CORP | Versorger | 15.515.043,50 | 83.0 | 44,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.010.510,70 | 80.0 | 27,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.433.009,40 | 77.0 | 60,02 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.947.611,25 | 74.0 | 38,15 |
| CMS | CMS ENERGY CORP | Versorger | 13.378.657,95 | 71.0 | 69,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.111.459,12 | 70.0 | 193,43 |
| NI | NISOURCE INC | Versorger | 12.595.275,36 | 67.0 | 41,76 |
| AENA | AENA SME SA | Industrie | 12.255.770,52 | 65.0 | 27,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.530.805,69 | 61.0 | 32,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.569.325,80 | 56.0 | 65,01 |
| EVRG | EVERGY INC | Versorger | 10.530.404,83 | 56.0 | 72,49 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.590.859,36 | 51.0 | 15,66 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.571.880,73 | 51.0 | 3,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.423.987,49 | 50.0 | 10,63 |
| EMA | EMERA INC | Versorger | 9.299.556,27 | 50.0 | 49,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.083.732,20 | 48.0 | 8,94 |
| SRG | SNAM | Versorger | 8.616.830,00 | 46.0 | 6,64 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.435.718,04 | 45.0 | 2,94 |
| 9531 | TOKYO GAS LTD | Versorger | 8.301.307,86 | 44.0 | 39,59 |
| H | HYDRO ONE LTD | Versorger | 8.021.427,04 | 43.0 | 39,86 |
| 9532 | OSAKA GAS LTD | Versorger | 7.901.897,99 | 42.0 | 34,64 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.682.912,40 | 41.0 | 16,35 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.261.323,42 | 39.0 | 24,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.086.535,86 | 38.0 | 15,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.911.183,96 | 37.0 | 16,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.865.097,40 | 37.0 | 38,36 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.802.413,10 | 36.0 | 26,31 |
| CNA | CENTRICA PLC | Versorger | 6.783.418,17 | 36.0 | 2,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.716.009,35 | 36.0 | 9,64 |
| PNW | PINNACLE WEST CORP | Versorger | 6.676.803,80 | 36.0 | 88,70 |
| SVT | SEVERN TRENT PLC | Versorger | 6.206.937,01 | 33.0 | 37,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.163.280,86 | 33.0 | 7,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.127.510,03 | 33.0 | 0,90 |
| OGE | OGE ENERGY CORP | Versorger | 5.482.295,70 | 29.0 | 42,70 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.317.867,76 | 28.0 | 32,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.909.178,19 | 26.0 | 4,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.816.705,83 | 26.0 | 30,44 |
| APA | APA GROUP UNITS | Versorger | 4.660.263,34 | 25.0 | 5,98 |
| RED | REDEIA CORPORACION SA | Versorger | 4.535.611,68 | 24.0 | 17,82 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.509.634,18 | 24.0 | 4,22 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.457.540,85 | 24.0 | 7,03 |
| IG | ITALGAS | Versorger | 4.310.412,77 | 23.0 | 11,17 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.301.267,55 | 23.0 | 1,49 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.299.465,50 | 23.0 | 0,75 |
| IDA | IDACORP INC | Versorger | 4.290.637,12 | 23.0 | 126,56 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.156.356,39 | 22.0 | 8,89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.962.929,69 | 21.0 | 1,68 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.956.506,11 | 21.0 | 4,19 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.882.366,75 | 21.0 | 4,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.853.497,78 | 21.0 | 3,83 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.783.118,21 | 20.0 | 317,83 |
| TXNM | TXNM ENERGY INC | Versorger | 3.711.618,56 | 20.0 | 58,88 |
| SOBO | SOUTH BOW CORP | Energie | 3.579.688,67 | 19.0 | 27,54 |
| ELI | ELIA GROUP SA | Versorger | 3.563.249,47 | 19.0 | 128,84 |
| GET | GETLINK | Industrie | 3.548.357,05 | 19.0 | 18,47 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.389.354,89 | 18.0 | 45,46 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.340.487,92 | 18.0 | 47,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.227.406,45 | 17.0 | 130,83 |
| BKH | BLACK HILLS CORP | Versorger | 3.209.286,60 | 17.0 | 69,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.123.235,16 | 17.0 | 100,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.078.984,60 | 16.0 | 32,21 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.070.423,92 | 16.0 | 10,71 |
| SR | SPIRE INC | Versorger | 3.031.037,70 | 16.0 | 82,70 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.990.281,38 | 16.0 | 6,16 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.887.221,88 | 15.0 | 2,39 |
| OGS | ONE GAS INC | Versorger | 2.835.924,75 | 15.0 | 77,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.789.901,72 | 15.0 | 7,40 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.711.417,93 | 14.0 | 2,43 |
| VSAT | VIASAT INC | IT | 2.664.481,66 | 14.0 | 34,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.565.041,55 | 14.0 | 21,38 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.483.549,12 | 13.0 | 19,52 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.452.778,16 | 13.0 | 64,54 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.391.199,38 | 13.0 | 11,43 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.230.840,18 | 12.0 | 13,54 |
| ENG | ENAGAS SA | Versorger | 2.193.899,91 | 12.0 | 15,44 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.133.209,99 | 11.0 | 7,36 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.114.633,15 | 11.0 | 3,25 |
| PNN | PENNON GROUP PLC | Versorger | 2.114.379,73 | 11.0 | 7,10 |
| RAIL3 | RUMO SA | Industrie | 2.112.734,51 | 11.0 | 2,69 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.068.810,73 | 11.0 | 2,75 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.065.116,68 | 11.0 | 1,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.028.269,46 | 11.0 | 2,04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.988.147,97 | 11.0 | 1,16 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.968.970,99 | 10.0 | 41,13 |
| AVA | AVISTA CORP | Versorger | 1.930.854,00 | 10.0 | 38,54 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.900.724,56 | 10.0 | 61,04 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.861.910,55 | 10.0 | 82,15 |
| 9023 | TOKYO METRO LTD | Industrie | 1.856.494,63 | 10.0 | 10,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.829.493,42 | 10.0 | 9,26 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.826.236,88 | 10.0 | 124,76 |
| MGEE | MGE ENERGY INC | Versorger | 1.804.522,62 | 10.0 | 78,42 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.803.692,43 | 10.0 | 0,99 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.755.748,05 | 9.0 | 3,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.750.278,15 | 9.0 | 14,87 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.738.811,73 | 9.0 | 8,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.726.491,15 | 9.0 | 6,53 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.716.966,99 | 9.0 | 14,54 |
| AWR | AMERICAN STATES WATER | Versorger | 1.697.046,72 | 9.0 | 72,48 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.600.740,19 | 9.0 | 43,33 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.562.344,96 | 8.0 | 2,91 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.526.626,84 | 8.0 | 0,87 |
| SESG | SES SA FDR | Kommunikation | 1.484.820,26 | 8.0 | 6,49 |
| 9533 | TOHO GAS LTD | Versorger | 1.475.548,18 | 8.0 | 29,75 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.435.513,59 | 8.0 | 1,95 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.425.704,33 | 8.0 | 0,74 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.398.949,84 | 7.0 | 0,75 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.378.055,10 | 7.0 | 12,30 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.339.000,56 | 7.0 | 2,21 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.293.915,77 | 7.0 | 5,84 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.290.049,48 | 7.0 | 7,33 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.271.228,43 | 7.0 | 6,35 |
| MER | MANILA ELECTRIC | Versorger | 1.246.589,56 | 7.0 | 9,76 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.200.081,37 | 6.0 | 9,72 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.186.824,75 | 6.0 | 5,72 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.176.445,80 | 6.0 | 46,74 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.128.029,64 | 6.0 | 0,10 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.098.432,09 | 6.0 | 5,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.098.084,11 | 6.0 | 72,95 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.094.317,40 | 6.0 | 0,89 |
| HTO | H2O AMERICA | Versorger | 1.058.820,87 | 6.0 | 48,99 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.057.190,64 | 6.0 | 17,38 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.008.418,33 | 5.0 | 0,30 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 993.718,38 | 5.0 | 7,68 |
| FGP | FIRSTGROUP PLC | Industrie | 985.503,71 | 5.0 | 2,56 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 970.391,72 | 5.0 | 9,89 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 969.617,36 | 5.0 | 3,78 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 957.831,39 | 5.0 | 6,31 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 949.590,74 | 5.0 | 1,11 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 939.510,50 | 5.0 | 1,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 921.989,31 | 5.0 | 134,50 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 912.190,43 | 5.0 | 2,16 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 886.240,44 | 5.0 | 5,03 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 866.561,90 | 5.0 | 8,01 |
| NEOE3 | NEOENERGIA SA | Versorger | 851.142,40 | 5.0 | 5,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 824.503,78 | 4.0 | 117,45 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 818.029,28 | 4.0 | 6,71 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 771.194,73 | 4.0 | 0,17 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 763.333,68 | 4.0 | 6,94 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 753.574,03 | 4.0 | 1,30 |
| CESC | CESC LTD | Versorger | 739.205,90 | 4.0 | 1,86 |
| TEP | TELECOM PLUS PLC | Versorger | 732.476,00 | 4.0 | 18,27 |
| EVN | EVN AG | Versorger | 704.623,84 | 4.0 | 31,89 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 700.500,81 | 4.0 | 6,23 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 682.468,49 | 4.0 | 0,11 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 676.557,95 | 4.0 | 0,85 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 671.074,78 | 4.0 | 3,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 652.645,72 | 3.0 | 66,68 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 642.673,31 | 3.0 | 0,41 |
| BRL | BRL CASH | Cash und/oder Derivate | 637.656,85 | 3.0 | 18,25 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 619.056,58 | 3.0 | 0,74 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 600.962,02 | 3.0 | 12,61 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 582.874,60 | 3.0 | 21,56 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 579.826,37 | 3.0 | 4,59 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 578.454,42 | 3.0 | 0,72 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 575.258,42 | 3.0 | 3,41 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 558.008,00 | 3.0 | 0,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 521.441,56 | 3.0 | 4,69 |
| SLC | SUPERLOOP LTD | Kommunikation | 496.446,10 | 3.0 | 1,73 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 496.404,78 | 3.0 | 1,49 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 483.977,65 | 3.0 | 1,68 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 474.912,74 | 3.0 | 0,04 |
| VCT | VECTOR LTD | Versorger | 474.213,14 | 3.0 | 2,81 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 468.819,02 | 2.0 | 0,99 |
| MGL | MAHANAGAR GAS LTD | Versorger | 453.229,57 | 2.0 | 12,64 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 450.137,32 | 2.0 | 1,44 |
| 036460 | KOREA GAS | Versorger | 444.493,35 | 2.0 | 27,28 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 434.883,31 | 2.0 | 0,07 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 426.952,23 | 2.0 | 0,20 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 424.097,13 | 2.0 | 0,35 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 421.663,78 | 2.0 | 0,51 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 419.053,13 | 2.0 | 0,50 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 413.120,06 | 2.0 | 0,89 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 411.537,23 | 2.0 | 0,67 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 409.439,81 | 2.0 | 1,93 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 388.876,14 | 2.0 | 0,78 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 384.103,87 | 2.0 | 0,16 |
| RWAY | RAI WAY SPA | Kommunikation | 381.088,74 | 2.0 | 6,57 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 376.117,66 | 2.0 | 1,14 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 374.158,55 | 2.0 | 2,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 339.039,58 | 2.0 | 1,83 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 319.840,69 | 2.0 | 0,67 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 313.638,83 | 2.0 | 0,69 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 309.575,78 | 2.0 | 0,29 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 309.088,52 | 2.0 | 2,03 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 286.832,40 | 2.0 | 0,61 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 284.793,77 | 2.0 | 7,66 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 284.822,92 | 2.0 | 3,57 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 284.129,33 | 2.0 | 0,04 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 267.085,50 | 1.0 | 0,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 262.742,11 | 1.0 | 0,64 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 249.650,49 | 1.0 | 47,92 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 240.841,41 | 1.0 | 9,23 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 218.803,13 | 1.0 | 0,52 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 216.853,97 | 1.0 | 7,11 |
| JSMR | JASA MARGA | Industrie | 211.205,28 | 1.0 | 0,20 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 207.150,12 | 1.0 | 14,39 |
| AED | AED CASH | Cash und/oder Derivate | 205.935,70 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 201.873,71 | 1.0 | 1,12 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 197.957,22 | 1.0 | 1,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 194.478,42 | 1.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 187.524,70 | 1.0 | 1,11 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 186.545,61 | 1.0 | 2,68 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 185.089,64 | 1.0 | 2,00 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 184.569,66 | 1.0 | 0,52 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 179.496,27 | 1.0 | 1,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.167,50 | 1.0 | 117,45 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 164.383,98 | 1.0 | 0,55 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 158.915,18 | 1.0 | 1,19 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 157.188,23 | 1.0 | 1,73 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 155.949,85 | 1.0 | 0,27 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 152.558,40 | 1.0 | 0,43 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 151.507,96 | 1.0 | 0,94 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 136.519,56 | 1.0 | 0,35 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 133.555,97 | 1.0 | 1,08 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 132.367,86 | 1.0 | 4,85 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 131.600,66 | 1.0 | 1,36 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 125.116,37 | 1.0 | 1,03 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 122.863,92 | 1.0 | 0,44 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 121.344,99 | 1.0 | 1,69 |
| 004690 | SAMCHULLY LTD | Versorger | 114.803,03 | 1.0 | 89,20 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 108.700,64 | 1.0 | 0,64 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.642,58 | 1.0 | 0,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 102.133,87 | 1.0 | 72,95 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 101.416,49 | 1.0 | 0,59 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 101.252,23 | 1.0 | 0,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 94.175,22 | 1.0 | 1,35 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 92.496,65 | 0.0 | 2,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 91.030,88 | 0.0 | 0,07 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 90.930,74 | 0.0 | 1,00 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 89.821,85 | 0.0 | 0,74 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.405,48 | 0.0 | 0,64 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 84.157,05 | 0.0 | 0,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.380,80 | 0.0 | 12,85 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.442,72 | 0.0 | 2,12 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 80.116,05 | 0.0 | 0,95 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 78.619,47 | 0.0 | 1,54 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 68.367,82 | 0.0 | 0,76 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 64.104,61 | 0.0 | 0,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 62.071,29 | 0.0 | 14,33 |
| PHP | PHP CASH | Cash und/oder Derivate | 60.952,20 | 0.0 | 1,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.006,55 | 0.0 | 126,22 |
| COP | COP CASH | Cash und/oder Derivate | 56.728,99 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 56.454,01 | 0.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | 56.351,58 | 0.0 | 3,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.173,73 | 0.0 | 77,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.810,99 | 0.0 | 24,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.769,48 | 0.0 | 3,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.230,21 | 0.0 | 2,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 53.963,52 | 0.0 | 5,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.114,86 | 0.0 | 57,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.176,54 | 0.0 | 15,72 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.106,53 | 0.0 | 27,81 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 25.875,83 | 0.0 | 0,75 |
| IRAO | INTER RAO EES | Versorger | 2.669,83 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,83 | 0.0 | 325,20 |
| 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 | 6,41 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,65 | 0.0 | 0,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.358,31 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,04 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 867,20 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | -10.009,12 | 0.0 | 72,95 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -32.860,00 | 0.0 | 100,00 |
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