Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 301 securities.
Note: The data shown here is as of date Juli 03, 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 | 93.914.819,04 | 521.0 | 73,02 |
| UNP | UNION PACIFIC CORP | Industrie | 88.618.628,56 | 491.0 | 237,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.984.581,39 | 360.0 | 222,83 |
| SO | SOUTHERN | Versorger | 62.655.963,10 | 347.0 | 91,15 |
| ENB | ENBRIDGE INC | Energie | 60.611.731,26 | 336.0 | 44,62 |
| DUK | DUKE ENERGY CORP | Versorger | 56.794.819,62 | 315.0 | 117,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 47.420.535,00 | 263.0 | 81,47 |
| WMB | WILLIAMS INC | Energie | 44.868.690,04 | 249.0 | 59,14 |
| NG. | NATIONAL GRID PLC | Versorger | 42.627.720,29 | 236.0 | 14,02 |
| CSX | CSX CORP | Industrie | 39.531.913,95 | 219.0 | 33,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.933.429,51 | 205.0 | 106,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 36.870.998,00 | 204.0 | 262,00 |
| KMI | KINDER MORGAN INC | Energie | 34.469.724,00 | 191.0 | 28,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 34.467.258,66 | 191.0 | 103,26 |
| LNG | CHENIERE ENERGY INC | Energie | 33.109.206,00 | 184.0 | 240,27 |
| OKE | ONEOK INC | Energie | 31.978.909,08 | 177.0 | 82,14 |
| TRP | TC ENERGY CORP | Energie | 30.883.879,02 | 171.0 | 47,80 |
| D | DOMINION ENERGY INC | Versorger | 30.540.090,24 | 169.0 | 57,42 |
| SRE | SEMPRA | Versorger | 30.422.635,02 | 169.0 | 74,82 |
| CCI | CROWN CASTLE INC | Immobilien | 27.918.111,51 | 155.0 | 103,17 |
| EXC | EXELON CORP | Versorger | 27.043.763,24 | 150.0 | 42,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.306.608,82 | 140.0 | 81,22 |
| XEL | XCEL ENERGY INC | Versorger | 24.328.288,44 | 135.0 | 67,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.265.840,18 | 129.0 | 173,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.433.538,80 | 124.0 | 99,92 |
| ETR | ENTERGY CORP | Versorger | 21.814.496,60 | 121.0 | 81,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.678.723,75 | 115.0 | 103,75 |
| PCG | PG&E CORP | Versorger | 19.108.381,40 | 106.0 | 13,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 17.560.553,96 | 97.0 | 9,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.065.063,44 | 95.0 | 140,31 |
| AEE | AMEREN CORP | Versorger | 16.064.128,08 | 89.0 | 95,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.920.430,72 | 88.0 | 237,59 |
| PPL | PPL CORP | Versorger | 15.446.746,38 | 86.0 | 33,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.917.826,11 | 83.0 | 151,51 |
| ES | EVERSOURCE ENERGY | Versorger | 14.730.563,10 | 82.0 | 64,45 |
| FTS | FORTIS INC | Versorger | 14.568.997,57 | 81.0 | 46,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.522.906,16 | 81.0 | 35,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.497.014,41 | 80.0 | 22,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.873.192,11 | 77.0 | 39,55 |
| FE | FIRSTENERGY CORP | Versorger | 13.783.599,20 | 76.0 | 39,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.457.310,95 | 75.0 | 37,24 |
| CMS | CMS ENERGY CORP | Versorger | 12.979.692,81 | 72.0 | 69,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.495.929,76 | 69.0 | 52,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.099.879,88 | 67.0 | 22,40 |
| AENA | AENA SME SA | Industrie | 11.618.410,48 | 64.0 | 26,64 |
| NI | NISOURCE INC | Versorger | 11.521.986,42 | 64.0 | 39,41 |
| EVRG | EVERGY INC | Versorger | 9.886.075,64 | 55.0 | 68,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.748.820,48 | 54.0 | 60,76 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.728.384,96 | 54.0 | 3,45 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.543.182,81 | 53.0 | 3,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.961.849,43 | 50.0 | 10,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.520.520,80 | 47.0 | 8,43 |
| EMA | EMERA INC | Versorger | 8.373.274,37 | 46.0 | 45,19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.879.155,24 | 44.0 | 16,85 |
| SRG | SNAM | Versorger | 7.689.406,41 | 43.0 | 5,95 |
| 9531 | TOKYO GAS LTD | Versorger | 7.621.371,29 | 42.0 | 34,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.399.199,97 | 41.0 | 12,25 |
| H | HYDRO ONE LTD | Versorger | 7.117.430,76 | 39.0 | 36,05 |
| CNA | CENTRICA PLC | Versorger | 6.741.954,40 | 37.0 | 2,15 |
| PNW | PINNACLE WEST CORP | Versorger | 6.661.038,24 | 37.0 | 90,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.522.681,12 | 36.0 | 15,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.304.692,12 | 35.0 | 37,11 |
| 9532 | OSAKA GAS LTD | Versorger | 6.001.742,75 | 33.0 | 26,07 |
| SVT | SEVERN TRENT PLC | Versorger | 5.996.658,12 | 33.0 | 36,40 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.934.296,57 | 33.0 | 21,16 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.820.999,12 | 32.0 | 23,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.746.027,65 | 32.0 | 0,85 |
| RED | REDEIA CORPORACION SA | Versorger | 5.604.740,62 | 31.0 | 21,43 |
| OGE | OGE ENERGY CORP | Versorger | 5.540.117,11 | 31.0 | 44,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.481.354,28 | 30.0 | 6,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.361.573,98 | 30.0 | 12,72 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.106.152,35 | 28.0 | 7,36 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.816.623,33 | 27.0 | 4,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.596.657,70 | 25.0 | 4,69 |
| APA | APA GROUP UNITS | Versorger | 4.281.921,62 | 24.0 | 5,52 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.235.536,70 | 23.0 | 26,45 |
| GET | GETLINK | Industrie | 4.232.050,24 | 23.0 | 19,22 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.148.808,27 | 23.0 | 1,44 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.097.317,27 | 23.0 | 4,94 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.989.364,51 | 22.0 | 0,74 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.948.773,47 | 22.0 | 6,50 |
| IDA | IDACORP INC | Versorger | 3.887.456,12 | 22.0 | 115,16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.732.697,23 | 21.0 | 8,03 |
| USD | USD CASH | Cash und/oder Derivate | 3.649.329,27 | 20.0 | 100,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.449.528,02 | 19.0 | 3,66 |
| SOBO | SOUTH BOW CORP | Energie | 3.376.962,70 | 19.0 | 26,09 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.336.711,07 | 19.0 | 281,56 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.273.275,68 | 18.0 | 3,58 |
| TXNM | TXNM ENERGY INC | Versorger | 3.247.538,97 | 18.0 | 56,29 |
| ELI | ELIA GROUP SA | Versorger | 3.162.059,40 | 18.0 | 114,79 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.152.919,38 | 17.0 | 32,11 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.139.827,56 | 17.0 | 42,29 |
| IG | ITALGAS | Versorger | 2.997.258,25 | 17.0 | 8,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.882.776,73 | 16.0 | 125,68 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.745.527,84 | 15.0 | 40,73 |
| OGS | ONE GAS INC | Versorger | 2.643.653,60 | 15.0 | 72,31 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.622.497,80 | 15.0 | 5,67 |
| RAIL3 | RUMO SA | Industrie | 2.599.539,33 | 14.0 | 3,33 |
| SR | SPIRE INC | Versorger | 2.573.607,78 | 14.0 | 73,41 |
| BKH | BLACK HILLS CORP | Versorger | 2.526.237,44 | 14.0 | 56,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.481.308,68 | 14.0 | 6,64 |
| ALE | ALLETE INC | Versorger | 2.454.847,77 | 14.0 | 64,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.385.052,67 | 13.0 | 12,12 |
| HER | HERA | Versorger | 2.355.159,99 | 13.0 | 4,68 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.313.164,40 | 13.0 | 8,80 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.272.064,90 | 13.0 | 3,37 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.264.777,46 | 13.0 | 2,04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.256.267,24 | 13.0 | 0,93 |
| ENG | ENAGAS SA | Versorger | 2.255.988,96 | 13.0 | 15,94 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.229.186,60 | 12.0 | 13,60 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.127.053,64 | 12.0 | 7,37 |
| MGEE | MGE ENERGY INC | Versorger | 2.044.883,91 | 11.0 | 89,23 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.032.093,24 | 11.0 | 16,27 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.016.791,09 | 11.0 | 17,14 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.990.949,26 | 11.0 | 31,96 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.967.748,75 | 11.0 | 1,99 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.966.567,25 | 11.0 | 51,95 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.927.537,25 | 11.0 | 1,62 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.916.250,26 | 11.0 | 10,25 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.910.175,04 | 11.0 | 31,52 |
| AVA | AVISTA CORP | Versorger | 1.901.418,60 | 11.0 | 38,10 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.850.833,44 | 10.0 | 1,03 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.850.113,98 | 10.0 | 3,96 |
| AWR | AMERICAN STATES WATER | Versorger | 1.805.199,14 | 10.0 | 77,39 |
| PNN | PENNON GROUP PLC | Versorger | 1.803.321,27 | 10.0 | 6,67 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.768.473,37 | 10.0 | 37,09 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.750.897,04 | 10.0 | 2,50 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.739.257,82 | 10.0 | 0,96 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.722.596,14 | 10.0 | 76,31 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.720.892,90 | 10.0 | 48,53 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.701.724,48 | 9.0 | 46,24 |
| SESG | SES SA FDR | Kommunikation | 1.669.787,28 | 9.0 | 7,33 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.660.600,62 | 9.0 | 121,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.627.086,76 | 9.0 | 135,93 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.584.696,36 | 9.0 | 2,21 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.577.743,49 | 9.0 | 8,62 |
| MER | MANILA ELECTRIC | Versorger | 1.576.297,77 | 9.0 | 9,49 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.533.283,73 | 9.0 | 8,68 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.455.203,25 | 8.0 | 0,83 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.441.448,98 | 8.0 | 0,80 |
| 9533 | TOHO GAS LTD | Versorger | 1.429.950,36 | 8.0 | 28,95 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.414.524,42 | 8.0 | 11,38 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.395.306,95 | 8.0 | 2,61 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.363.349,91 | 8.0 | 50,59 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.353.882,22 | 8.0 | 1,84 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.313.832,16 | 7.0 | 4,99 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.282.875,76 | 7.0 | 0,69 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.218.455,01 | 7.0 | 4,17 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.204.537,21 | 7.0 | 0,98 |
| FGP | FIRSTGROUP PLC | Industrie | 1.187.565,68 | 7.0 | 3,10 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.186.700,88 | 7.0 | 6,77 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.172.720,95 | 7.0 | 7,75 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.162.839,20 | 6.0 | 8,58 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.155.992,00 | 6.0 | 0,10 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.151.211,22 | 6.0 | 2,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.118.320,70 | 6.0 | 117,67 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.104.732,00 | 6.0 | 10,80 |
| VSAT | VIASAT INC | IT | 1.081.719,99 | 6.0 | 15,21 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.066.890,48 | 6.0 | 2,58 |
| TEP | TELECOM PLUS PLC | Versorger | 1.051.785,86 | 6.0 | 26,32 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.048.981,52 | 6.0 | 1,44 |
| HTO | H2O AMERICA | Versorger | 1.025.708,28 | 6.0 | 53,14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.018.205,48 | 6.0 | 2,07 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 985.008,51 | 5.0 | 1,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 931.492,05 | 5.0 | 73,33 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 916.242,60 | 5.0 | 40,74 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 915.901,24 | 5.0 | 3,58 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 910.026,05 | 5.0 | 5,00 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 910.070,73 | 5.0 | 7,40 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 879.548,97 | 5.0 | 5,61 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 854.704,02 | 5.0 | 4,64 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 845.149,27 | 5.0 | 0,99 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 831.668,66 | 5.0 | 0,25 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 824.365,21 | 5.0 | 8,43 |
| CESC | CESC LTD | Versorger | 816.945,10 | 5.0 | 2,07 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 768.174,18 | 4.0 | 0,92 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 739.893,95 | 4.0 | 6,34 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 739.735,56 | 4.0 | 4,21 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 738.670,15 | 4.0 | 6,74 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 734.610,12 | 4.0 | 5,83 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 725.116,30 | 4.0 | 0,91 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 664.338,57 | 4.0 | 0,15 |
| NEOE3 | NEOENERGIA SA | Versorger | 660.139,65 | 4.0 | 4,60 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 658.120,70 | 4.0 | 3,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 651.761,78 | 4.0 | 65,63 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 646.469,45 | 4.0 | 0,11 |
| BRL | BRL CASH | Cash und/oder Derivate | 643.854,68 | 4.0 | 18,36 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 638.373,62 | 4.0 | 5,25 |
| MGL | MAHANAGAR GAS LTD | Versorger | 629.732,87 | 3.0 | 17,61 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 627.003,46 | 3.0 | 1,08 |
| EVN | EVN AG | Versorger | 601.486,82 | 3.0 | 27,30 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 578.071,80 | 3.0 | 0,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 573.411,56 | 3.0 | 12,74 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 569.332,93 | 3.0 | 0,36 |
| SLC | SUPERLOOP LTD | Kommunikation | 564.361,23 | 3.0 | 1,97 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 559.256,17 | 3.0 | 5,01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 558.220,48 | 3.0 | 5,18 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 537.397,93 | 3.0 | 0,67 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 509.579,90 | 3.0 | 1,64 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 496.753,50 | 3.0 | 3,61 |
| 036460 | KOREA GAS | Versorger | 490.219,95 | 3.0 | 30,50 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 485.689,46 | 3.0 | 4,40 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 470.869,69 | 3.0 | 0,77 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 468.143,54 | 3.0 | 1,63 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 457.603,32 | 3.0 | 1,38 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 449.473,24 | 2.0 | 0,38 |
| VCT | VECTOR LTD | Versorger | 444.684,45 | 2.0 | 2,64 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 441.967,41 | 2.0 | 0,53 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 439.889,40 | 2.0 | 0,17 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 426.904,80 | 2.0 | 0,51 |
| RWAY | RAI WAY SPA | Kommunikation | 411.229,79 | 2.0 | 7,11 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 409.418,43 | 2.0 | 11,66 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 405.430,36 | 2.0 | 1,05 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 405.166,22 | 2.0 | 0,81 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 399.448,25 | 2.0 | 0,18 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 371.498,86 | 2.0 | 0,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 370.200,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 348.575,14 | 2.0 | 0,69 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 339.183,81 | 2.0 | 2,70 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 304.210,31 | 2.0 | 0,92 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 300.156,69 | 2.0 | 1,15 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 296.480,21 | 2.0 | 0,63 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 294.804,13 | 2.0 | 0,12 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 291.490,29 | 2.0 | 3,67 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 289.755,92 | 2.0 | 0,70 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 284.806,66 | 2.0 | 0,27 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 281.131,41 | 2.0 | 1,85 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 277.686,51 | 2.0 | 7,48 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 275.387,62 | 2.0 | 53,07 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 273.377,77 | 2.0 | 0,03 |
| INR | INR CASH | Cash und/oder Derivate | 254.514,72 | 1.0 | 1,17 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 244.515,65 | 1.0 | 1,55 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 231.381,29 | 1.0 | 0,24 |
| JSMR | JASA MARGA | Industrie | 225.044,64 | 1.0 | 0,22 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 224.243,60 | 1.0 | 4,21 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 223.327,69 | 1.0 | 0,48 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 215.164,78 | 1.0 | 0,72 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 208.249,31 | 1.0 | 73,33 |
| AED | AED CASH | Cash und/oder Derivate | 205.927,29 | 1.0 | 27,23 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 200.073,89 | 1.0 | 0,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 197.827,56 | 1.0 | 0,01 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 197.154,51 | 1.0 | 2,84 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 197.016,52 | 1.0 | 1,37 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 193.707,05 | 1.0 | 2,15 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 191.982,99 | 1.0 | 6,32 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 187.367,48 | 1.0 | 1,46 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 183.689,60 | 1.0 | 0,52 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 182.665,56 | 1.0 | 1,34 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 177.056,96 | 1.0 | 12,30 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 168.519,75 | 1.0 | 0,57 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 151.120,86 | 1.0 | 0,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 142.386,75 | 1.0 | 117,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 135.122,96 | 1.0 | 0,07 |
| 004690 | SAMCHULLY LTD | Versorger | 133.090,47 | 1.0 | 104,71 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 132.692,53 | 1.0 | 1,85 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 130.030,70 | 1.0 | 1,05 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 128.161,98 | 1.0 | 0,23 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 124.895,86 | 1.0 | 0,42 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 122.942,08 | 1.0 | 1,27 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 122.501,33 | 1.0 | 1,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 116.550,77 | 1.0 | 78,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.380,50 | 1.0 | 126,03 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 114.787,30 | 1.0 | 0,41 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 110.669,68 | 1.0 | 4,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 108.197,41 | 1.0 | 60,69 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 108.110,96 | 1.0 | 0,64 |
| 601880 | LIAONING PORT LTD A | Industrie | 95.889,74 | 1.0 | 0,21 |
| CNH | CNH CASH | Cash und/oder Derivate | 93.979,31 | 1.0 | 13,96 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 93.230,70 | 1.0 | 2,80 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 92.515,28 | 1.0 | 2,36 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 88.643,13 | 0.0 | 0,55 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 87.405,44 | 0.0 | 0,97 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 86.204,05 | 0.0 | 0,72 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 84.902,72 | 0.0 | 0,50 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.726,87 | 0.0 | 0,64 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 83.473,27 | 0.0 | 0,93 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 82.973,20 | 0.0 | 0,46 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 81.652,76 | 0.0 | 0,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 77.621,90 | 0.0 | 3,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 77.331,43 | 0.0 | 1,77 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 77.210,33 | 0.0 | 1,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 70.158,29 | 0.0 | 5,33 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 69.638,52 | 0.0 | 1,23 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.465,46 | 0.0 | 0,66 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 62.320,22 | 0.0 | 1,36 |
| COP | COP CASH | Cash und/oder Derivate | 57.992,29 | 0.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 53.889,79 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 49.032,45 | 0.0 | 23,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 48.036,51 | 0.0 | 2,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.297,66 | 0.0 | 15,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.784,24 | 0.0 | 27,57 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 24.653,18 | 0.0 | 0,71 |
| IRAO | INTER RAO EES | Versorger | 2.680,00 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 329,13 | 0.0 | 327,49 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,43 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,79 | 0.0 | 0,00 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 154,04 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.173,82 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 825,60 |
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