Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 303 securities.
Note: The data shown here is as of date Juni 04, 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 | 89.339.672,40 | 505.0 | 70,95 |
| UNP | UNION PACIFIC CORP | Industrie | 82.778.276,10 | 468.0 | 221,78 |
| ENB | ENBRIDGE INC | Energie | 62.888.496,42 | 355.0 | 47,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 60.985.154,88 | 345.0 | 213,39 |
| SO | SOUTHERN | Versorger | 60.078.695,64 | 340.0 | 89,59 |
| DUK | DUKE ENERGY CORP | Versorger | 55.168.932,60 | 312.0 | 116,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 47.100.734,25 | 266.0 | 82,26 |
| WMB | WILLIAMS INC | Energie | 45.472.684,32 | 257.0 | 61,11 |
| NG. | NATIONAL GRID PLC | Versorger | 42.084.957,48 | 238.0 | 14,08 |
| CSX | CSX CORP | Industrie | 37.624.875,84 | 213.0 | 31,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.222.661,26 | 205.0 | 106,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 34.369.780,02 | 194.0 | 247,98 |
| KMI | KINDER MORGAN INC | Energie | 33.879.242,88 | 192.0 | 28,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 33.528.029,99 | 190.0 | 102,83 |
| LNG | CHENIERE ENERGY INC | Energie | 33.375.233,67 | 189.0 | 244,33 |
| TRP | TC ENERGY CORP | Energie | 32.652.994,23 | 185.0 | 51,33 |
| OKE | ONEOK INC | Energie | 31.481.534,48 | 178.0 | 83,24 |
| SRE | SEMPRA | Versorger | 30.137.868,54 | 170.0 | 77,79 |
| D | DOMINION ENERGY INC | Versorger | 29.105.042,83 | 165.0 | 56,69 |
| EXC | EXELON CORP | Versorger | 26.640.545,40 | 151.0 | 43,46 |
| CCI | CROWN CASTLE INC | Immobilien | 26.591.719,40 | 150.0 | 99,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.087.923,38 | 142.0 | 82,31 |
| XEL | XCEL ENERGY INC | Versorger | 24.410.885,01 | 138.0 | 69,33 |
| PCG | PG&E CORP | Versorger | 22.075.756,06 | 125.0 | 16,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.885.551,28 | 124.0 | 164,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.880.375,88 | 124.0 | 103,24 |
| ETR | ENTERGY CORP | Versorger | 21.709.995,91 | 123.0 | 82,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.835.685,35 | 118.0 | 107,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 17.491.560,43 | 99.0 | 9,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.947.021,18 | 96.0 | 141,86 |
| AEE | AMEREN CORP | Versorger | 15.889.728,36 | 90.0 | 97,32 |
| PPL | PPL CORP | Versorger | 15.580.338,00 | 88.0 | 34,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.095.423,88 | 85.0 | 229,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.788.612,80 | 84.0 | 37,44 |
| FTS | FORTIS INC | Versorger | 14.775.301,72 | 84.0 | 48,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.646.205,30 | 83.0 | 154,61 |
| ES | EVERSOURCE ENERGY | Versorger | 14.636.749,50 | 83.0 | 65,25 |
| FE | FIRSTENERGY CORP | Versorger | 14.534.336,92 | 82.0 | 41,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.789.214,87 | 78.0 | 38,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.691.699,53 | 77.0 | 20,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.455.039,88 | 76.0 | 38,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.043.464,00 | 74.0 | 56,00 |
| CMS | CMS ENERGY CORP | Versorger | 12.953.254,32 | 73.0 | 70,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.995.145,19 | 68.0 | 21,65 |
| AENA | AENA SME SA | Industrie | 11.599.086,58 | 66.0 | 270,23 |
| NI | NISOURCE INC | Versorger | 11.196.148,50 | 63.0 | 39,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.717.394,96 | 55.0 | 61,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.150.130,51 | 52.0 | 3,29 |
| EVRG | EVERGY INC | Versorger | 9.077.629,19 | 51.0 | 66,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.903.185,13 | 50.0 | 10,22 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.659.714,65 | 49.0 | 3,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.577.620,38 | 48.0 | 8,53 |
| SRG | SNAM | Versorger | 8.366.807,34 | 47.0 | 5,97 |
| EMA | EMERA INC | Versorger | 8.218.131,91 | 46.0 | 45,41 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.726.981,76 | 44.0 | 16,73 |
| 9531 | TOKYO GAS LTD | Versorger | 7.226.593,64 | 41.0 | 32,66 |
| H | HYDRO ONE LTD | Versorger | 7.047.311,05 | 40.0 | 36,61 |
| CNA | CENTRICA PLC | Versorger | 6.860.984,36 | 39.0 | 2,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.623.705,54 | 37.0 | 15,66 |
| USD | USD CASH | Cash und/oder Derivate | 6.473.376,32 | 37.0 | 100,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.419.382,72 | 36.0 | 11,09 |
| PNW | PINNACLE WEST CORP | Versorger | 6.303.411,20 | 36.0 | 90,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.991.974,13 | 34.0 | 0,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.920.531,00 | 33.0 | 38,45 |
| SVT | SEVERN TRENT PLC | Versorger | 5.841.587,84 | 33.0 | 35,92 |
| 9532 | OSAKA GAS LTD | Versorger | 5.738.821,07 | 32.0 | 25,25 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.695.114,26 | 32.0 | 20,57 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.501.846,41 | 31.0 | 22,87 |
| RED | REDEIA CORPORACION SA | Versorger | 5.481.756,57 | 31.0 | 20,51 |
| OGE | OGE ENERGY CORP | Versorger | 5.470.497,20 | 31.0 | 44,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.464.883,72 | 31.0 | 6,53 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.100.846,16 | 29.0 | 7,45 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.919.228,38 | 28.0 | 12,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.412.117,73 | 25.0 | 4,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.214.897,64 | 24.0 | 1,48 |
| APA | APA GROUP UNITS | Versorger | 4.191.546,94 | 24.0 | 5,36 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.183.388,53 | 24.0 | 4,57 |
| GET | GETLINK | Industrie | 4.054.424,84 | 23.0 | 18,65 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.981.771,03 | 23.0 | 0,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.862.600,38 | 22.0 | 8,22 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.833.718,39 | 22.0 | 6,55 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.830.118,91 | 22.0 | 32,43 |
| IDA | IDACORP INC | Versorger | 3.799.236,00 | 21.0 | 116,72 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.644.426,48 | 21.0 | 4,45 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.558.567,79 | 20.0 | 21,92 |
| SOBO | SOUTH BOW CORP | Energie | 3.403.959,73 | 19.0 | 26,64 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.229.234,38 | 18.0 | 275,98 |
| TXNM | TXNM ENERGY INC | Versorger | 3.134.758,32 | 18.0 | 56,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.127.686,42 | 18.0 | 3,49 |
| ELI | ELIA GROUP SA | Versorger | 2.996.538,63 | 17.0 | 105,15 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.981.777,68 | 17.0 | 40,69 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.845.092,51 | 16.0 | 6,23 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.683.939,79 | 15.0 | 42,07 |
| RAIL3 | RUMO SA | Industrie | 2.676.601,67 | 15.0 | 3,47 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.675.193,05 | 15.0 | 1,01 |
| SR | SPIRE INC | Versorger | 2.602.491,63 | 15.0 | 75,21 |
| OGS | ONE GAS INC | Versorger | 2.582.714,70 | 15.0 | 75,30 |
| HER | HERA | Versorger | 2.521.354,31 | 14.0 | 4,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.519.893,40 | 14.0 | 129,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.494.133,82 | 14.0 | 11,68 |
| BKH | BLACK HILLS CORP | Versorger | 2.494.213,78 | 14.0 | 58,54 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.482.972,57 | 14.0 | 3,48 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.387.794,61 | 13.0 | 2,65 |
| ENG | ENAGAS SA | Versorger | 2.382.069,01 | 13.0 | 16,14 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.358.971,27 | 13.0 | 10,01 |
| ALE | ALLETE INC | Versorger | 2.354.817,36 | 13.0 | 65,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.348.374,76 | 13.0 | 6,60 |
| IG | ITALGAS | Versorger | 2.316.095,36 | 13.0 | 7,92 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.207.762,75 | 12.0 | 8,51 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.128.588,03 | 12.0 | 1,00 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.104.604,72 | 12.0 | 29,60 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.096.552,99 | 12.0 | 1,91 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.088.964,63 | 12.0 | 12,38 |
| MGEE | MGE ENERGY INC | Versorger | 2.041.228,80 | 12.0 | 90,24 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.014.131,51 | 11.0 | 53,91 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.992.467,05 | 11.0 | 6,99 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.989.594,22 | 11.0 | 15,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.846.080,09 | 10.0 | 1,89 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.838.345,27 | 10.0 | 1,57 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.818.925,76 | 10.0 | 26,14 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.816.055,55 | 10.0 | 16,40 |
| AWR | AMERICAN STATES WATER | Versorger | 1.805.767,24 | 10.0 | 78,44 |
| AVA | AVISTA CORP | Versorger | 1.795.264,94 | 10.0 | 38,29 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.771.283,17 | 10.0 | 37,64 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.765.021,04 | 10.0 | 3,82 |
| PNN | PENNON GROUP PLC | Versorger | 1.764.656,80 | 10.0 | 6,61 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.751.708,57 | 10.0 | 47,14 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.687.631,36 | 10.0 | 0,94 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.653.633,46 | 9.0 | 2,39 |
| MER | MANILA ELECTRIC | Versorger | 1.606.389,58 | 9.0 | 9,80 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.604.316,20 | 9.0 | 46,61 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.599.878,19 | 9.0 | 9,18 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.581.392,62 | 9.0 | 2,24 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.577.001,91 | 9.0 | 0,85 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.558.990,68 | 9.0 | 122,62 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.558.453,17 | 9.0 | 11,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.544.971,93 | 9.0 | 135,29 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.534.801,99 | 9.0 | 8,50 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.511.444,23 | 9.0 | 1,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.465.419,10 | 8.0 | 69,72 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.448.954,75 | 8.0 | 2,74 |
| 9533 | TOHO GAS LTD | Versorger | 1.445.103,81 | 8.0 | 27,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.408.715,06 | 8.0 | 113,93 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.319.738,95 | 7.0 | 7,93 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.319.162,08 | 7.0 | 4,73 |
| SESG | SES SA FDR | Kommunikation | 1.299.123,46 | 7.0 | 5,78 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.262.445,72 | 7.0 | 47,48 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.242.995,54 | 7.0 | 4,31 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.237.406,86 | 7.0 | 0,68 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.140.591,76 | 6.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.097.230,09 | 6.0 | 0,91 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.086.296,92 | 6.0 | 2,43 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.084.739,50 | 6.0 | 10,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.079.704,88 | 6.0 | 1,66 |
| FGP | FIRSTGROUP PLC | Industrie | 1.069.270,84 | 6.0 | 2,63 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.035.676,47 | 6.0 | 0,82 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.016.768,58 | 6.0 | 5,88 |
| HTO | H2O AMERICA | Versorger | 1.002.528,80 | 6.0 | 52,64 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 995.862,56 | 6.0 | 2,05 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 990.434,37 | 6.0 | 2,40 |
| TEP | TELECOM PLUS PLC | Versorger | 987.207,30 | 6.0 | 27,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 986.639,94 | 6.0 | 12,75 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 960.826,00 | 5.0 | 1,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 934.338,17 | 5.0 | 72,95 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 903.092,30 | 5.0 | 40,70 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 884.580,16 | 5.0 | 7,29 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 872.866,48 | 5.0 | 4,86 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 834.683,12 | 5.0 | 4,00 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 820.952,93 | 5.0 | 6,26 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 820.903,30 | 5.0 | 0,25 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 803.147,81 | 5.0 | 0,14 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 798.167,83 | 5.0 | 7,32 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 776.360,98 | 4.0 | 8,04 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 769.988,83 | 4.0 | 0,92 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 769.241,69 | 4.0 | 0,93 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 768.166,22 | 4.0 | 3,38 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 763.642,62 | 4.0 | 0,11 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 754.183,87 | 4.0 | 0,96 |
| CESC | CESC LTD | Versorger | 735.795,81 | 4.0 | 1,89 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 728.000,91 | 4.0 | 0,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 717.740,52 | 4.0 | 0,70 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 715.194,01 | 4.0 | 4,12 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 677.588,91 | 4.0 | 5,45 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 644.109,24 | 4.0 | 3,88 |
| NEOE3 | NEOENERGIA SA | Versorger | 636.650,26 | 4.0 | 4,49 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 627.701,24 | 4.0 | 5,78 |
| VSAT | VIASAT INC | IT | 626.416,07 | 4.0 | 8,89 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 610.775,04 | 3.0 | 1,07 |
| EVN | EVN AG | Versorger | 600.496,40 | 3.0 | 27,63 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 562.964,69 | 3.0 | 0,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 545.200,00 | 3.0 | 100,00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 542.164,13 | 3.0 | 1,77 |
| MGL | MAHANAGAR GAS LTD | Versorger | 541.339,64 | 3.0 | 15,35 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 528.599,27 | 3.0 | 4,79 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 495.877,03 | 3.0 | 4,85 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 492.859,28 | 3.0 | 4,52 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 478.727,85 | 3.0 | 0,60 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 474.294,46 | 3.0 | 0,78 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 462.562,14 | 3.0 | 1,61 |
| 036460 | KOREA GAS | Versorger | 460.735,47 | 3.0 | 29,05 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 451.273,89 | 3.0 | 4,24 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 441.063,10 | 2.0 | 0,54 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 437.843,48 | 2.0 | 1,34 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 430.574,65 | 2.0 | 5,45 |
| BRL | BRL CASH | Cash und/oder Derivate | 430.382,10 | 2.0 | 17,72 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 422.730,40 | 2.0 | 0,36 |
| SLC | SUPERLOOP LTD | Kommunikation | 417.400,60 | 2.0 | 1,77 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 409.867,98 | 2.0 | 0,04 |
| VCT | VECTOR LTD | Versorger | 408.938,44 | 2.0 | 2,42 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 404.196,81 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 399.311,18 | 2.0 | 0,81 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 398.044,32 | 2.0 | 0,18 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 394.738,05 | 2.0 | 0,64 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 390.244,28 | 2.0 | 11,26 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 389.079,60 | 2.0 | 0,16 |
| RWAY | RAI WAY SPA | Kommunikation | 380.396,09 | 2.0 | 6,66 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 366.839,37 | 2.0 | 0,95 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 365.009,56 | 2.0 | 0,44 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 361.260,87 | 2.0 | 3,35 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 337.308,00 | 2.0 | 3,93 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 330.700,58 | 2.0 | 2,67 |
| JSMR | JASA MARGA | Industrie | 323.354,38 | 2.0 | 0,23 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 323.214,74 | 2.0 | 0,14 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 314.426,41 | 2.0 | 72,95 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 299.264,58 | 2.0 | 0,92 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 288.660,15 | 2.0 | 3,68 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 280.923,01 | 2.0 | 0,27 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 278.887,57 | 2.0 | 1,08 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 275.425,49 | 2.0 | 7,50 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 272.246,38 | 2.0 | 1,81 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 269.048,04 | 2.0 | 0,65 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 256.358,59 | 1.0 | 50,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 234.162,30 | 1.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 214.724,08 | 1.0 | 1,17 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 214.760,99 | 1.0 | 0,23 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 214.656,76 | 1.0 | 1,37 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 213.185,47 | 1.0 | 0,46 |
| AED | AED CASH | Cash und/oder Derivate | 205.932,89 | 1.0 | 27,23 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 204.894,84 | 1.0 | 0,54 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 200.512,13 | 1.0 | 2,93 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 199.368,75 | 1.0 | 113,93 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 197.100,58 | 1.0 | 2,21 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 197.115,89 | 1.0 | 1,56 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 193.371,50 | 1.0 | 0,65 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 190.164,44 | 1.0 | 1,32 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 184.988,32 | 1.0 | 6,17 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 180.569,62 | 1.0 | 12,54 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 175.285,39 | 1.0 | 0,50 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 171.020,96 | 1.0 | 1,27 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 168.759,05 | 1.0 | 0,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 165.302,52 | 1.0 | 64,69 |
| IGAA | ITALGAS RTS | Versorger | 161.626,80 | 1.0 | 0,55 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 154.914,26 | 1.0 | 0,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 150.040,72 | 1.0 | 0,11 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 144.586,09 | 1.0 | 0,26 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 139.084,40 | 1.0 | 1,96 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 136.752,07 | 1.0 | 1,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 128.660,18 | 1.0 | 0,07 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 127.153,66 | 1.0 | 1,33 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 123.506,01 | 1.0 | 1,03 |
| 004690 | SAMCHULLY LTD | Versorger | 122.630,70 | 1.0 | 97,71 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 117.198,81 | 1.0 | 0,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 114.973,70 | 1.0 | 77,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.571,05 | 1.0 | 121,47 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 108.996,96 | 1.0 | 0,65 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 107.556,41 | 1.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 105.907,79 | 1.0 | 60,03 |
| COP | COP CASH | Cash und/oder Derivate | 105.297,80 | 1.0 | 0,02 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 101.589,29 | 1.0 | 3,79 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 95.115,37 | 1.0 | 2,45 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 93.743,02 | 1.0 | 2,85 |
| 601880 | LIAONING PORT LTD A | Industrie | 92.453,03 | 1.0 | 0,21 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 88.956,47 | 1.0 | 1,00 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 85.933,65 | 0.0 | 0,51 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 85.495,54 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 82.347,92 | 0.0 | 0,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 80.946,24 | 0.0 | 5,20 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 79.628,67 | 0.0 | 0,45 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 79.427,49 | 0.0 | 0,96 |
| PHP | PHP CASH | Cash und/oder Derivate | 78.247,78 | 0.0 | 1,79 |
| CNH | CNH CASH | Cash und/oder Derivate | 76.409,03 | 0.0 | 13,91 |
| TWD | TWD CASH | Cash und/oder Derivate | 75.112,86 | 0.0 | 3,33 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 71.928,93 | 0.0 | 1,44 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 70.306,15 | 0.0 | 1,26 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.023,20 | 0.0 | 0,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 49.635,68 | 0.0 | 23,56 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.532,62 | 0.0 | 2,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.049,93 | 0.0 | 15,27 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.525,04 | 0.0 | 26,63 |
| THB | THB CASH | Cash und/oder Derivate | 33.135,38 | 0.0 | 3,05 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 22.108,20 | 0.0 | 0,65 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 22.162,81 | 0.0 | 1,35 |
| CNY | CNY CASH | Cash und/oder Derivate | 4.003,37 | 0.0 | 13,91 |
| IRAO | INTER RAO EES | Versorger | 2.674,06 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,74 | 0.0 | 326,10 |
| 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 | 6,42 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,71 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 48,25 | 0.0 | 1,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 151,29 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.152,36 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 831,30 |
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