Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 451 securities.
Note: The data shown here is as of date Sept. 10, 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 | Versorger | 149.334.499,50 | 529.0 | 82,65 |
| UNP | UNION PACIFIC | Industrie | 146.253.853,60 | 518.0 | 284,74 |
| ENB | ENBRIDGE | Energie | 94.855.521,41 | 336.0 | 50,22 |
| SO | SOUTHERN | Versorger | 86.183.178,90 | 305.0 | 88,34 |
| DUK | DUKE ENERGY CORP | Versorger | 81.160.667,32 | 287.0 | 120,43 |
| WMB | WILLIAMS | Energie | 79.387.182,45 | 281.0 | 75,15 |
| CSX | CSX | Industrie | 77.679.317,80 | 275.0 | 48,37 |
| AMT | AMERICAN TOWER REIT | Immobilien | 70.832.493,95 | 251.0 | 175,43 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 69.462.311,91 | 246.0 | 90,22 |
| NG. | NATIONAL GRID PLC | Versorger | 66.325.254,10 | 235.0 | 15,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 62.910.300,40 | 223.0 | 323,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 58.746.748,06 | 208.0 | 124,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 57.456.339,97 | 204.0 | 122,03 |
| TRP | TC ENERGY | Energie | 57.340.382,41 | 203.0 | 63,45 |
| TRGP | TARGA RESOURCES | Energie | 53.712.115,06 | 190.0 | 291,38 |
| KMI | KINDER MORGAN | Energie | 52.861.899,24 | 187.0 | 31,41 |
| OKE | ONEOK | Energie | 52.273.546,98 | 185.0 | 95,82 |
| LNG | CHENIERE ENERGY | Energie | 49.852.824,96 | 177.0 | 275,93 |
| D | DOMINION ENERGY | Versorger | 49.567.465,50 | 176.0 | 65,10 |
| SRE | SEMPRA | Versorger | 48.165.560,87 | 171.0 | 85,01 |
| ETR | ENTERGY CORP | Versorger | 42.434.604,52 | 150.0 | 107,17 |
| XEL | XCEL ENERGY INC | Versorger | 41.173.076,00 | 146.0 | 76,19 |
| EXC | EXELON CORP | Versorger | 38.708.323,80 | 137.0 | 43,70 |
| ED | CONSOLIDATED EDISON | Versorger | 34.249.108,74 | 121.0 | 107,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 31.340.185,80 | 111.0 | 72,60 |
| WEC | WEC ENERGY GROUP | Versorger | 30.020.918,40 | 106.0 | 106,15 |
| CCI | CROWN CASTLE INC | Immobilien | 28.451.795,82 | 101.0 | 75,18 |
| PCG | PG&E CORP | Versorger | 26.891.752,80 | 95.0 | 14,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.805.539,59 | 95.0 | 9,91 |
| AEE | AMEREN | Versorger | 25.385.675,00 | 90.0 | 106,25 |
| PPL | PEMBINA PIPELINE | Energie | 24.939.346,89 | 88.0 | 49,29 |
| FTS | FORTIS | Versorger | 24.460.127,40 | 87.0 | 55,20 |
| ATO | ATMOS ENERGY | Versorger | 23.746.238,37 | 84.0 | 166,59 |
| AWK | AMERICAN WATER WORKS | Versorger | 23.709.595,48 | 84.0 | 140,33 |
| ES | EVERSOURCE ENERGY | Versorger | 22.884.476,76 | 81.0 | 70,44 |
| CNP | CENTERPOINT ENERGY | Versorger | 22.539.925,89 | 80.0 | 39,77 |
| PPL | PPL CORP | Versorger | 22.505.973,65 | 80.0 | 34,55 |
| FE | FIRSTENERGY CORP | Versorger | 21.863.244,88 | 77.0 | 46,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 20.816.789,90 | 74.0 | 23,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.999.888,32 | 67.0 | 57,44 |
| USD | USD CASH | Cash und/oder Derivate | 18.881.203,08 | 67.0 | 100,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.311.678,14 | 65.0 | 25,22 |
| CMS | CMS ENERGY | Versorger | 18.089.454,86 | 64.0 | 68,17 |
| AENA | AENA SME SA | Industrie | 17.823.949,13 | 63.0 | 28,95 |
| NI | NISOURCE | Versorger | 17.272.131,66 | 61.0 | 41,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.031.434,96 | 60.0 | 186,74 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 17.012.306,26 | 60.0 | 19,57 |
| EVRG | EVERGY | Versorger | 16.193.806,04 | 57.0 | 81,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.117.172,20 | 54.0 | 67,86 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.729.695,37 | 52.0 | 15,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.519.468,49 | 51.0 | 28,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.104.554,64 | 50.0 | 34,10 |
| 2 | CLP HOLDINGS | Versorger | 14.066.235,62 | 50.0 | 10,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.956.760,78 | 49.0 | 3,38 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 13.797.441,64 | 49.0 | 62,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.225.248,57 | 47.0 | 10,77 |
| EMA | EMERA INC | Versorger | 13.172.666,19 | 47.0 | 50,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.751.688,13 | 45.0 | 20,00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 12.064.560,81 | 43.0 | 18,66 |
| 9532 | OSAKA GAS | Versorger | 11.763.135,05 | 42.0 | 38,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.594.671,79 | 41.0 | 17,98 |
| SRG | SNAM | Versorger | 11.452.817,75 | 41.0 | 6,37 |
| 9531 | TOKYO GAS LTD | Versorger | 11.303.429,37 | 40.0 | 40,81 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 11.090.750,10 | 39.0 | 2,80 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.697.733,89 | 38.0 | 5,23 |
| H | HYDRO ONE | Versorger | 10.535.527,01 | 37.0 | 38,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.468.416,00 | 37.0 | 42,00 |
| PNW | PINNACLE WEST | Versorger | 10.296.998,44 | 36.0 | 97,18 |
| SVT | SEVERN TRENT PLC | Versorger | 9.280.709,11 | 33.0 | 39,68 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 9.251.233,55 | 33.0 | 7,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.840.544,68 | 31.0 | 0,93 |
| OGE | OGE ENERGY | Versorger | 8.524.003,32 | 30.0 | 46,92 |
| APA | APA GROUP UNITS | Versorger | 8.507.863,96 | 30.0 | 7,87 |
| CNA | CENTRICA PLC | Versorger | 7.976.517,62 | 28.0 | 2,05 |
| VSAT | VIASAT INC | IT | 7.774.647,84 | 28.0 | 72,36 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 7.544.477,98 | 27.0 | 28,72 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.487.668,55 | 27.0 | 20,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.127.233,87 | 25.0 | 4,98 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.841.465,70 | 24.0 | 7,61 |
| SOBO | SOUTH BOW | Energie | 6.739.362,84 | 24.0 | 37,32 |
| IDA | IDACORP | Versorger | 6.678.021,25 | 24.0 | 136,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.368.861,20 | 23.0 | 1,89 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.871.704,24 | 21.0 | 3,89 |
| 66 | MTR CORPORATION | Industrie | 5.850.375,88 | 21.0 | 4,22 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 5.751.656,70 | 20.0 | 14,37 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.696.461,06 | 20.0 | 0,74 |
| TXNM | TXNM ENERGY INC | Versorger | 5.547.225,30 | 20.0 | 57,90 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.271.873,23 | 19.0 | 3,13 |
| ELI | ELIA GROUP SA | Versorger | 5.213.485,00 | 18.0 | 139,88 |
| IG | ITALGAS | Versorger | 5.177.396,97 | 18.0 | 9,66 |
| GET | GETLINK | Industrie | 5.120.762,72 | 18.0 | 21,50 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.008.832,91 | 18.0 | 48,87 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.714.592,75 | 17.0 | 3,75 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.685.434,95 | 17.0 | 1,16 |
| BKH | BLACK HILLS CORP | Versorger | 4.683.928,04 | 17.0 | 72,82 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.646.181,96 | 16.0 | 53,48 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.632.779,50 | 16.0 | 3,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.455.707,66 | 16.0 | 8,45 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.444.943,32 | 16.0 | 25,26 |
| RED | REDEIA CORPORACION SA | Versorger | 4.420.867,22 | 16.0 | 17,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.347.107,64 | 15.0 | 126,72 |
| OGS | ONE GAS | Versorger | 4.333.006,80 | 15.0 | 79,12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.228.641,29 | 15.0 | 6,56 |
| SR | SPIRE INC | Versorger | 4.161.640,56 | 15.0 | 81,62 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.158.746,05 | 15.0 | 252,27 |
| AZJ | AURIZON HOLDINGS | Industrie | 4.059.141,80 | 14.0 | 2,70 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.017.059,04 | 14.0 | 37,19 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.936.093,53 | 14.0 | 14,97 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.897.764,87 | 14.0 | 9,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.773.471,90 | 13.0 | 1,00 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.753.459,56 | 13.0 | 10,14 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.741.928,84 | 13.0 | 47,06 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.736.752,07 | 13.0 | 70,57 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 3.636.658,26 | 13.0 | 5,61 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.629.367,97 | 13.0 | 9,89 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.551.528,08 | 13.0 | 81,68 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.523.939,00 | 12.0 | 25,43 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.476.206,32 | 12.0 | 19,59 |
| RAIL3 | RUMO SA | Industrie | 3.450.999,72 | 12.0 | 2,84 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.376.332,30 | 12.0 | 3,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.363.385,37 | 12.0 | 2,22 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.010.846,49 | 11.0 | 12,42 |
| AWR | AMERICAN STATES WATER | Versorger | 2.892.759,04 | 10.0 | 88,28 |
| 5110 | SAUDI ENERGY | Versorger | 2.778.565,13 | 10.0 | 4,41 |
| ENG | ENAGAS SA | Versorger | 2.753.358,25 | 10.0 | 19,21 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.687.434,40 | 10.0 | 1,14 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.667.611,70 | 9.0 | 130,65 |
| AVA | AVISTA | Versorger | 2.619.683,00 | 9.0 | 37,40 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.558.447,37 | 9.0 | 49,43 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.533.108,26 | 9.0 | 1,04 |
| PNN | PENNON GROUP PLC | Versorger | 2.527.275,22 | 9.0 | 6,07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.473.776,39 | 9.0 | 1,48 |
| MGEE | MGE ENERGY | Versorger | 2.471.870,10 | 9.0 | 76,79 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.406.256,76 | 9.0 | 15,86 |
| 9023 | TOKYO METRO LTD | Industrie | 2.368.145,66 | 8.0 | 9,96 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.320.823,05 | 8.0 | 10,88 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.318.115,65 | 8.0 | 6,02 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.310.853,53 | 8.0 | 13,73 |
| FRA | FRAPORT AG | Industrie | 2.251.758,77 | 8.0 | 70,46 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 2.191.067,97 | 8.0 | 14,31 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.086.894,98 | 7.0 | 2,11 |
| 9533 | TOHO GAS | Versorger | 2.056.673,74 | 7.0 | 8,47 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 2.028.498,38 | 7.0 | 0,78 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.009.047,10 | 7.0 | 2,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.005.485,99 | 7.0 | 7,24 |
| HTO | H2O AMERICA | Versorger | 1.956.023,25 | 7.0 | 64,29 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.951.708,10 | 7.0 | 7,09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.941.862,60 | 7.0 | 0,72 |
| CNU | CHORUS | Kommunikation | 1.903.543,80 | 7.0 | 5,17 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.836.978,31 | 7.0 | 2,22 |
| SESG | SES SA FDR | Kommunikation | 1.749.225,29 | 6.0 | 5,46 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.744.601,43 | 6.0 | 49,27 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.707.716,09 | 6.0 | 5,36 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.672.854,82 | 6.0 | 0,71 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.570.975,12 | 6.0 | 9,02 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.521.859,69 | 5.0 | 1,69 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.508.551,88 | 5.0 | 10,33 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.462.050,97 | 5.0 | 8,01 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.460.154,15 | 5.0 | 0,31 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.450.637,31 | 5.0 | 3,32 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.434.789,65 | 5.0 | 0,83 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.410.173,28 | 5.0 | 6,44 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.355.697,23 | 5.0 | 5,43 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.284.473,19 | 5.0 | 7,04 |
| FGP | FIRSTGROUP PLC | Industrie | 1.267.683,21 | 4.0 | 2,33 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.267.386,33 | 4.0 | 1,29 |
| MER | MANILA ELECTRIC | Versorger | 1.253.391,70 | 4.0 | 7,76 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.239.416,22 | 4.0 | 4,07 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.152.566,28 | 4.0 | 1,68 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.108.714,88 | 4.0 | 1,83 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.099.426,13 | 4.0 | 3,59 |
| EVN | EVN AG | Versorger | 1.071.882,96 | 4.0 | 34,24 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.069.313,23 | 4.0 | 0,21 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 1.052.696,84 | 4.0 | 7,39 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 956.486,27 | 3.0 | 0,36 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 941.383,55 | 3.0 | 2,72 |
| IGL | INDRAPRASTHA GAS | Versorger | 919.169,95 | 3.0 | 1,61 |
| CESC | CESC LTD | Versorger | 902.681,77 | 3.0 | 1,57 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 890.686,66 | 3.0 | 6,88 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 878.034,95 | 3.0 | 5,69 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 850.975,15 | 3.0 | 0,72 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 831.077,23 | 3.0 | 6,54 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 819.664,92 | 3.0 | 12,10 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 815.323,28 | 3.0 | 0,70 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 811.693,03 | 3.0 | 5,26 |
| SLC | SUPERLOOP | Kommunikation | 804.197,73 | 3.0 | 1,97 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 760.929,70 | 3.0 | 2,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 753.200,00 | 3.0 | 100,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 726.331,68 | 3.0 | 0,09 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 720.240,00 | 3.0 | 0,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 705.652,70 | 2.0 | 0,11 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 690.259,70 | 2.0 | 0,44 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 645.880,65 | 2.0 | 0,57 |
| 036460 | KOREA GAS | Versorger | 642.468,29 | 2.0 | 27,05 |
| MWC | MANILA WATER | Versorger | 640.546,25 | 2.0 | 0,58 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 629.971,74 | 2.0 | 2,20 |
| TEP | TELECOM PLUS PLC | Versorger | 622.795,70 | 2.0 | 10,92 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 606.807,60 | 2.0 | 1,43 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 600.822,53 | 2.0 | 0,75 |
| MGL | MAHANAGAR GAS | Versorger | 592.176,54 | 2.0 | 11,40 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 583.715,80 | 2.0 | 0,99 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 578.082,42 | 2.0 | 2,01 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 577.303,08 | 2.0 | 0,09 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 576.400,23 | 2.0 | 0,82 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 559.587,94 | 2.0 | 1,36 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 535.189,81 | 2.0 | 0,03 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 529.141,93 | 2.0 | 3,55 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 520.046,63 | 2.0 | 14,00 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 506.893,94 | 2.0 | 1,07 |
| VCT | VECTOR LTD | Versorger | 499.083,16 | 2.0 | 2,76 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 499.287,86 | 2.0 | 2,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 474.178,40 | 2.0 | 72,31 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 473.882,94 | 2.0 | 16,63 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 469.988,00 | 2.0 | 0,31 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 469.892,65 | 2.0 | 6,13 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 466.672,01 | 2.0 | 1,55 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 465.667,62 | 2.0 | 0,79 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 460.174,24 | 2.0 | 0,03 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 453.790,78 | 2.0 | 0,19 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 453.582,75 | 2.0 | 1,22 |
| 107 | SICHUAN EXPRESS H | Industrie | 453.511,70 | 2.0 | 0,62 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 446.032,25 | 2.0 | 0,68 |
| RWAY | RAI WAY SPA | Kommunikation | 421.870,83 | 1.0 | 5,11 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 380.695,39 | 1.0 | 0,31 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 369.021,90 | 1.0 | 1,67 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 361.264,89 | 1.0 | 0,06 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 361.500,75 | 1.0 | 49,15 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 359.281,53 | 1.0 | 0,36 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 336.846,62 | 1.0 | 3,40 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 335.716,32 | 1.0 | 7,79 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 333.858,31 | 1.0 | 0,20 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 320.376,45 | 1.0 | 0,44 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 309.241,68 | 1.0 | 0,39 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 302.620,45 | 1.0 | 0,99 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 281.145,84 | 1.0 | 0,68 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 277.886,16 | 1.0 | 1,17 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 267.951,50 | 1.0 | 0,53 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 265.742,60 | 1.0 | 1,49 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 259.033,13 | 1.0 | 1,41 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 258.515,35 | 1.0 | 8,82 |
| JSMR | JASA MARGA | Industrie | 252.836,56 | 1.0 | 0,17 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 239.176,75 | 1.0 | 1,86 |
| IDR | IDR CASH | Cash und/oder Derivate | 228.890,58 | 1.0 | 0,01 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 213.627,51 | 1.0 | 0,42 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 206.589,11 | 1.0 | 72,49 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 198.227,63 | 1.0 | 1,14 |
| 004690 | SAMCHULLY LTD | Versorger | 186.298,13 | 1.0 | 100,65 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 184.761,56 | 1.0 | 0,47 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 183.110,89 | 1.0 | 1,06 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 182.755,34 | 1.0 | 1,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.693,20 | 1.0 | 116,47 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 170.683,38 | 1.0 | 1,58 |
| ELLAKTOR | ELLAKTOR | Industrie | 163.726,08 | 1.0 | 1,49 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 161.790,86 | 1.0 | 0,69 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 160.739,13 | 1.0 | 3,49 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 160.327,81 | 1.0 | 0,71 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 157.329,52 | 1.0 | 1,17 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 156.226,02 | 1.0 | 0,59 |
| 601880 | LIAONING PORT LTD A | Industrie | 142.544,76 | 1.0 | 0,22 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 135.996,96 | 0.0 | 1,11 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 128.110,78 | 0.0 | 0,55 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 127.542,26 | 0.0 | 0,99 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 122.761,46 | 0.0 | 2,37 |
| 600717 | TIANJIN PORT LTD A | Industrie | 120.480,53 | 0.0 | 0,66 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 115.274,98 | 0.0 | 0,47 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 115.007,72 | 0.0 | 1,51 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 103.415,94 | 0.0 | 0,09 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 100.853,82 | 0.0 | 0,59 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 95.974,17 | 0.0 | 0,31 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 91.843,58 | 0.0 | 0,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 88.741,40 | 0.0 | 3,17 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 84.938,74 | 0.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 70.590,63 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 69.526,62 | 0.0 | 79,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.820,97 | 0.0 | 15,58 |
| AED | AED CASH | Cash und/oder Derivate | 38.438,34 | 0.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.023,39 | 0.0 | 27,00 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.799,05 | 0.0 | 0,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 29.943,85 | 0.0 | 2,06 |
| COP | COP CASH | Cash und/oder Derivate | 20.910,54 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.662,03 | 0.0 | 123,79 |
| IRAO | INTER RAO EES | Versorger | 2.478,68 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.559,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.559,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 675,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 675,18 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,56 | 0.0 | 323,94 |
| AUD | AUD/USD | Cash und/oder Derivate | 212,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 212,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 347,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 347,08 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 5,95 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,10 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -116,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -107,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -73,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -38,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -38,87 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -38,85 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -38,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -24,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,44 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -12,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,81 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -10,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,77 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -10,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -4,57 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -4,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,26 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,02 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,24 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 8,16 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 8,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 8,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 8,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 12,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 12,76 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 26,32 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 26,32 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 61,51 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 61,51 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 84,06 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 84,06 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 116,06 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 116,06 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 141,86 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.522,45 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 865,70 |
| INR | INR/USD | Cash und/oder Derivate | -220,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -202,47 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -165,30 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -165,30 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -896,15 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -896,15 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -35.395,74 | 0.0 | 58,53 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -49.417,43 | 0.0 | 26,63 |
| MXN | MXN CASH | Cash und/oder Derivate | -75.234,40 | 0.0 | 5,92 |
| CNH | CNH CASH | Cash und/oder Derivate | -78.935,93 | 0.0 | 14,91 |
| THB | THB CASH | Cash und/oder Derivate | -134.401,50 | 0.0 | 3,04 |
| MYR | MYR CASH | Cash und/oder Derivate | -166.931,68 | -1.0 | 24,57 |
| PHP | PHP CASH | Cash und/oder Derivate | -184.506,04 | -1.0 | 1,60 |
| BRL | BRL CASH | Cash und/oder Derivate | -204.380,69 | -1.0 | 19,60 |
| INR | INR CASH | Cash und/oder Derivate | -228.043,91 | -1.0 | 1,05 |
| HKD | HKD CASH | Cash und/oder Derivate | -334.892,91 | -1.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.082.779,45 | -4.0 | 116,47 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.474.590,66 | -5.0 | 72,49 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.616.223,85 | -6.0 | 135,62 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.689.778,46 | -6.0 | 0,65 |
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