ETF constituents for CBUX

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 Juni 30, 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 91.175.315,28 509.0 70,89
UNP UNION PACIFIC CORP Industrie 86.470.049,06 483.0 231,41
AMT AMERICAN TOWER REIT CORP Immobilien 63.511.834,74 355.0 217,78
SO SOUTHERN Versorger 62.484.114,60 349.0 90,90
ENB ENBRIDGE INC Energie 61.065.544,53 341.0 44,95
DUK DUKE ENERGY CORP Versorger 56.726.894,84 317.0 116,92
WMB WILLIAMS INC Energie 47.546.851,62 265.0 62,67
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 45.758.006,97 256.0 78,61
NG. NATIONAL GRID PLC Versorger 44.344.598,01 248.0 14,59
CSX CSX CORP Industrie 38.708.577,45 216.0 32,91
CNR CANADIAN NATIONAL RAILWAY Industrie 36.049.528,32 201.0 103,71
NSC NORFOLK SOUTHERN CORP Industrie 35.999.885,49 201.0 255,81
KMI KINDER MORGAN INC Energie 35.050.266,72 196.0 28,98
AEP AMERICAN ELECTRIC POWER INC Versorger 34.200.225,86 191.0 102,46
LNG CHENIERE ENERGY INC Energie 33.072.000,00 185.0 240,00
TRP TC ENERGY CORP Energie 31.692.567,27 177.0 49,05
OKE ONEOK INC Energie 31.632.412,50 177.0 81,25
SRE SEMPRA Versorger 30.642.204,96 171.0 75,36
D DOMINION ENERGY INC Versorger 29.715.688,64 166.0 55,87
CCI CROWN CASTLE INC Immobilien 27.236.191,95 152.0 100,65
EXC EXELON CORP Versorger 27.037.462,27 151.0 42,91
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 26.023.245,12 145.0 83,52
XEL XCEL ENERGY INC Versorger 24.407.510,22 136.0 67,78
TRGP TARGA RESOURCES CORP Energie 23.346.168,78 130.0 174,38
ETR ENTERGY CORP Versorger 22.125.672,40 124.0 82,48
ED CONSOLIDATED EDISON INC Versorger 22.036.147,25 123.0 98,15
WEC WEC ENERGY GROUP INC Versorger 20.555.149,69 115.0 103,13
PCG PG&E CORP Versorger 19.108.381,40 107.0 13,99
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 17.276.961,09 96.0 8,97
AWK AMERICAN WATER WORKS INC Versorger 16.774.382,08 94.0 137,92
AEE AMEREN CORP Versorger 16.035.526,26 90.0 95,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 15.465.446,40 86.0 230,80
PPL PPL CORP Versorger 15.455.957,32 86.0 33,56
ATO ATMOS ENERGY CORP Versorger 15.014.317,89 84.0 152,49
CNP CENTERPOINT ENERGY INC Versorger 14.766.510,96 82.0 36,37
FTS FORTIS INC Versorger 14.701.251,94 82.0 47,33
ES EVERSOURCE ENERGY Versorger 14.481.434,88 81.0 63,36
9020 EAST JAPAN RAILWAY Industrie 13.955.406,01 78.0 21,35
FE FIRSTENERGY CORP Versorger 13.832.133,00 77.0 39,90
CLNX CELLNEX TELECOM SA Kommunikation 13.498.338,75 75.0 38,48
PPL PEMBINA PIPELINE CORP Energie 13.486.885,25 75.0 37,32
CMS CMS ENERGY CORP Versorger 12.853.043,49 72.0 69,01
EIX EDISON INTERNATIONAL Versorger 12.117.913,62 68.0 50,97
9022 CENTRAL JAPAN RAILWAY Industrie 11.919.932,36 67.0 22,07
NI NISOURCE INC Versorger 11.685.709,14 65.0 39,97
AENA AENA SME SA Industrie 11.497.994,55 64.0 26,37
EVRG EVERGY INC Versorger 9.790.052,58 55.0 68,31
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 9.710.944,73 54.0 3,50
LNT ALLIANT ENERGY CORP Versorger 9.683.036,80 54.0 60,35
TENAGA TENAGA NASIONAL Versorger 9.501.833,53 53.0 3,37
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.895.203,74 50.0 10,08
2 CLP HOLDINGS LTD Versorger 8.539.772,72 48.0 8,45
EMA EMERA INC Versorger 8.354.974,24 47.0 45,09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.879.534,47 44.0 16,85
SRG SNAM Versorger 7.666.140,44 43.0 5,94
9531 TOKYO GAS LTD Versorger 7.155.918,14 40.0 32,20
CNA CENTRICA PLC Versorger 7.023.698,37 39.0 2,24
H HYDRO ONE LTD Versorger 7.019.752,68 39.0 35,55
9503 KANSAI ELECTRIC POWER INC Versorger 6.955.106,29 39.0 11,52
UU. UNITED UTILITIES GROUP PLC Versorger 6.707.557,33 37.0 15,66
PNW PINNACLE WEST CORP Versorger 6.541.365,60 37.0 88,55
WTRG ESSENTIAL UTILITIES INC Versorger 6.272.412,64 35.0 36,92
SVT SEVERN TRENT PLC Versorger 6.201.852,30 35.0 37,65
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 5.880.454,48 33.0 20,97
9532 OSAKA GAS LTD Versorger 5.751.623,70 32.0 24,99
3 HONG KONG AND CHINA GAS LTD Versorger 5.737.363,44 32.0 0,85
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 5.602.987,82 31.0 22,64
RED REDEIA CORPORACION SA Versorger 5.575.034,50 31.0 21,31
OGE OGE ENERGY CORP Versorger 5.516.318,28 31.0 44,04
6 POWER ASSETS HOLDINGS LTD Versorger 5.475.919,06 31.0 6,46
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 5.159.042,72 29.0 7,44
9502 CHUBU ELECTRIC POWER INC Versorger 5.098.400,41 28.0 12,09
TATAPOWER TATA POWER LTD Versorger 4.855.356,49 27.0 4,78
015760 KOREA ELECTRIC POWER CORP Versorger 4.631.662,00 26.0 28,93
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 4.528.968,24 25.0 4,62
GET GETLINK Industrie 4.232.312,86 24.0 19,22
788 CHINA TOWER CORP LTD H Kommunikation 4.156.124,82 23.0 1,44
APA APA GROUP UNITS Versorger 4.122.035,99 23.0 5,31
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 4.093.135,17 23.0 0,76
INDUSTOWER INDUS TOWERS LTD Kommunikation 4.000.790,66 22.0 4,82
EQTL3 EQUATORIAL SA Versorger 3.906.547,67 22.0 6,43
IDA IDACORP INC Versorger 3.864.838,93 22.0 114,49
2688 ENN ENERGY HOLDINGS LTD Versorger 3.714.898,82 21.0 7,99
66 MTR CORPORATION CORP LTD Industrie 3.383.400,53 19.0 3,59
SOBO SOUTH BOW CORP Energie 3.367.979,97 19.0 26,02
FHZN FLUGHAFEN ZUERICH AG Industrie 3.334.969,67 19.0 281,41
TXNM TXNM ENERGY INC Versorger 3.245.808,18 18.0 56,26
ELI ELIA GROUP SA Versorger 3.153.599,95 18.0 114,48
USD USD CASH Cash und/oder Derivate 3.150.978,53 18.0 100,00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 3.118.148,14 17.0 42,00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.068.985,89 17.0 31,26
IG ITALGAS Versorger 3.016.245,03 17.0 8,39
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.851.133,24 16.0 3,12
ADP AEROPORTS DE PARIS SA Industrie 2.835.707,96 16.0 123,62
POR PORTLAND GENERAL ELECTRIC Versorger 2.709.801,60 15.0 40,20
AQN ALGONQUIN POWER UTILITIES CORP Versorger 2.652.339,77 15.0 5,73
OGS ONE GAS INC Versorger 2.617.330,40 15.0 71,59
RAIL3 RUMO SA Industrie 2.556.980,56 14.0 3,27
SR SPIRE INC Versorger 2.555.377,62 14.0 72,89
BKH BLACK HILLS CORP Versorger 2.502.084,32 14.0 55,94
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.481.292,87 14.0 6,64
ALE ALLETE INC Versorger 2.421.115,88 14.0 63,88
HER HERA Versorger 2.395.929,33 13.0 4,76
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.388.855,01 13.0 12,14
ENG ENAGAS SA Versorger 2.361.725,48 13.0 16,69
9508 KYUSHU ELECTRIC POWER INC Versorger 2.289.456,23 13.0 8,71
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.262.708,67 13.0 0,94
ALX ATLAS ARTERIA STAPLED UNITS Industrie 2.237.793,73 12.0 3,32
AZJ AURIZON HOLDINGS LTD Industrie 2.165.613,70 12.0 1,95
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.132.387,77 12.0 13,00
9506 TOHOKU ELECTRIC POWER INC Versorger 2.063.633,92 12.0 7,15
PPC PUBLIC POWER CORPORATION SA Versorger 2.033.787,33 11.0 16,29
TORNTPOWER TORRENT POWER LTD Versorger 2.027.298,98 11.0 17,23
MGEE MGE ENERGY INC Versorger 2.020.133,55 11.0 88,15
SALIK SALIK COMPANY P.J.S.C Industrie 1.960.279,74 11.0 1,65
NTGY NATURGY ENERGY SA Versorger 1.957.755,65 11.0 31,43
ADANIENSOL ADANI ENERGY SOLUTIONS LTD Versorger 1.931.978,30 11.0 10,34
NWE NORTHWESTERN ENERGY GROUP INC Versorger 1.924.926,75 11.0 50,85
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 1.887.924,14 11.0 1,91
AVA AVISTA CORP Versorger 1.878.461,84 10.0 37,64
PNN PENNON GROUP PLC Versorger 1.866.254,99 10.0 6,90
5110 SAUDI ELECTRICITY Versorger 1.862.415,29 10.0 3,99
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 1.820.484,08 10.0 30,04
AWR AMERICAN STATES WATER Versorger 1.782.339,66 10.0 76,41
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.779.267,44 10.0 0,99
ACO.X ATCO LTD CLASS I Versorger 1.758.772,31 10.0 36,89
VPK KONINKLIJKE VOPAK NV Energie 1.735.261,62 10.0 48,93
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 1.727.346,22 10.0 2,46
384 CHINA GAS HOLDINGS LTD Versorger 1.704.461,81 10.0 0,94
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 1.686.253,89 9.0 74,70
CWT CALIFORNIA WATER SERVICE GROUP Versorger 1.673.386,94 9.0 45,47
GBP GBP CASH Cash und/oder Derivate 1.666.128,92 9.0 137,16
CPK CHESAPEAKE UTILITIES CORP Versorger 1.646.429,58 9.0 120,83
SESG SES SA FDR Kommunikation 1.621.394,41 9.0 7,12
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 1.596.110,90 9.0 2,23
MER MANILA ELECTRIC Versorger 1.574.357,85 9.0 9,48
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.562.290,19 9.0 8,85
ENGI11 ENERGISA UNITS SA Versorger 1.551.398,61 9.0 8,48
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.449.652,78 8.0 0,81
270 GUANGDONG INVESTMENT LTD Versorger 1.441.863,96 8.0 0,83
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.403.573,29 8.0 11,29
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.395.298,06 8.0 2,61
9533 TOHO GAS LTD Versorger 1.371.000,45 8.0 27,75
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.351.998,42 8.0 1,84
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.298.941,80 7.0 48,20
ISA INTERCONEXION ELECTRICA SA Versorger 1.283.448,87 7.0 4,87
CJLU NETLINK NBN TRUST UNITS Kommunikation 1.273.537,59 7.0 0,69
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.217.099,57 7.0 0,99
FGP FIRSTGROUP PLC Industrie 1.215.041,11 7.0 3,17
ATGL ADANI TOTAL GAS LTD Versorger 1.207.654,60 7.0 7,98
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.205.405,77 7.0 4,12
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 1.205.155,81 7.0 6,87
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrie 1.137.488,27 6.0 2,51
ENELAM ENEL AMERICAS SA Versorger 1.131.756,17 6.0 0,10
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 1.112.248,10 6.0 8,21
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 1.089.388,50 6.0 10,65
TEP TELECOM PLUS PLC Versorger 1.049.166,13 6.0 26,25
VSAT VIASAT INC IT 1.038.337,40 6.0 14,60
IGL INDRAPRASTHA GAS LTD Versorger 1.037.745,55 6.0 2,50
177 JIANGSU EXPRESSWAY LTD H Industrie 1.032.235,87 6.0 1,41
EUR EUR CASH Cash und/oder Derivate 1.031.147,09 6.0 117,18
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 1.024.803,59 6.0 2,08
HTWS HELIOS TOWERS PLC Kommunikation 1.003.770,79 6.0 1,67
HTO H2O AMERICA Versorger 1.000.422,66 6.0 51,83
RENE REN REDES ENERGETICAS NACIONAIS SA Versorger 907.548,26 5.0 3,54
CPFE3 CPFL ENERGIA SA Versorger 904.267,24 5.0 7,35
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 894.652,20 5.0 39,78
RELINFRA RELIANCE INFRASTRUCTURE LTD Versorger 890.912,43 5.0 4,83
9504 CHUGOKU ELECTRIC POWER INC Versorger 885.043,21 5.0 4,87
ALUP11 ALUPAR INVESTIMENTO UNITS SA Versorger 867.146,09 5.0 5,53
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 841.897,50 5.0 0,99
DIF.F DIGITAL TELECOMMUNICATIONS INFRCTR IT 811.792,79 5.0 0,24
9507 SHIKOKU ELECTRIC POWER INC Versorger 805.296,61 4.0 8,23
CESC CESC LTD Versorger 796.928,44 4.0 2,02
601006 DAQIN RAILWAY LTD A Industrie 769.528,16 4.0 0,92
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 732.135,92 4.0 6,27
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 730.261,87 4.0 4,15
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 720.097,18 4.0 0,91
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrie 698.302,18 4.0 6,37
GUJGASLTD GUJARAT GAS LTD Versorger 694.205,07 4.0 5,51
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 661.372,45 4.0 0,11
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 655.221,52 4.0 0,14
NEOE3 NEOENERGIA SA Versorger 651.975,97 4.0 4,54
GSPL GUJARAT STATE PETRONET LTD Versorger 650.291,70 4.0 3,86
AUD AUD CASH Cash und/oder Derivate 642.339,50 4.0 65,28
MGL MAHANAGAR GAS LTD Versorger 632.343,12 4.0 17,68
9509 HOKKAIDO ELECTRIC POWER INC Versorger 630.723,68 4.0 5,19
ADPORTS ABU DHABI PORTS COMPANY PJSC Industrie 619.236,12 3.0 1,07
EVN EVN AG Versorger 606.701,79 3.0 27,54
BRL BRL CASH Cash und/oder Derivate 605.210,44 3.0 18,22
JPY JPY CASH Cash und/oder Derivate 574.980,92 3.0 0,69
AGUAS.A AGUAS ANDINAS SA Versorger 568.873,60 3.0 0,36
PGAS PERUSAHAAN GAS NEGARA Versorger 568.355,65 3.0 0,10
SLC SUPERLOOP LTD Kommunikation 557.566,72 3.0 1,95
CAD CAD CASH Cash und/oder Derivate 553.314,24 3.0 73,21
9505 HOKURIKU ELECTRIC POWER Versorger 550.771,16 3.0 4,93
HKD HKD CASH Cash und/oder Derivate 540.996,37 3.0 12,74
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 538.257,53 3.0 4,99
1199 COSCO SHIPPING PORTS LTD Industrie 533.307,86 3.0 0,66
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 519.337,62 3.0 1,67
JSWINFRA JSW INFRASTRUCTURE LTD Industrie 509.066,15 3.0 3,70
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 488.455,83 3.0 4,43
855 CHINA WATER AFFAIRS GROUP LTD Versorger 479.470,57 3.0 0,78
036460 KOREA GAS Versorger 472.043,93 3.0 29,37
995 ANHUI EXPRESSWAY LTD H Industrie 471.809,37 3.0 1,64
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 458.881,90 3.0 0,55
ECL ENGIE ENERGIA CHILE SA Versorger 449.773,43 3.0 1,36
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 444.914,94 2.0 0,37
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrie 434.833,20 2.0 0,17
1083 TOWNGAS SMART ENERGY LTD Versorger 429.047,32 2.0 0,51
VCT VECTOR LTD Versorger 427.551,83 2.0 2,54
RWAY RAI WAY SPA Kommunikation 408.821,97 2.0 7,07
PGINVIT POWERGRID INFRASTRUCTURE INVESTMEN Immobilien 407.570,45 2.0 1,06
AIA ATHENS INTERNATIONAL AIRPORT SA Industrie 406.872,99 2.0 11,58
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrie 399.785,34 2.0 0,80
MTEL DAYAMITRA TELEKOMUNIKASI Kommunikation 386.242,87 2.0 0,03
3BBIF.F 3BB INTERNET CF Financials 383.950,33 2.0 0,18
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 370.200,00 2.0 100,00
600803 ENN NATURAL GAS LTD A Versorger 326.867,48 2.0 2,61
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 304.278,76 2.0 0,13
IAM INVERSIONES AGUAS METROPOLITANAS S Versorger 302.427,83 2.0 0,92
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 294.818,69 2.0 1,13
GPPL GUJARAT PIPAVAV PORT LTD Industrie 289.963,79 2.0 1,91
ADMIE ADMIE HOLDING COMPANY SA SHRS Versorger 289.798,22 2.0 3,64
107 SICHUAN EXPRESS LTD H Industrie 289.836,24 2.0 0,61
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Versorger 286.304,13 2.0 0,69
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Versorger 283.278,61 2.0 0,26
PPA PIRAEUS PORT AUTHORITY SA Industrie 276.661,39 2.0 53,32
9543 SHIZUOKA GAS LTD Versorger 273.989,72 2.0 7,39
INR INR CASH Cash und/oder Derivate 254.202,39 1.0 1,17
TOWR SARANA MENARA NUSANTARA Kommunikation 247.084,77 1.0 0,03
525 GUANGSHEN RAILWAY LTD H Industrie 227.764,51 1.0 0,24
JSMR JASA MARGA Industrie 227.450,63 1.0 0,22
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrie 222.727,53 1.0 0,47
ETL EUTELSAT COMMUNICATIONS SA Kommunikation 221.738,78 1.0 4,16
ENJSA.E ENERJISA ENERJI Versorger 218.711,19 1.0 1,38
IRBINVIT IRB INVIT UNITS Industrie 215.763,08 1.0 0,72
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 208.661,27 1.0 73,21
AED AED CASH Cash und/oder Derivate 205.963,73 1.0 27,23
3633 ZHONGYU ENERGY HOLDINGS LTD Versorger 201.540,14 1.0 0,52
IDR IDR CASH Cash und/oder Derivate 198.267,07 1.0 0,01
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrie 195.914,62 1.0 1,36
600377 JIANGSU EXPRESSWAY LTD A Industrie 193.964,82 1.0 2,15
CMIG3 COMPANHIA ENERGETICA MINAS GERAIS Versorger 192.244,02 1.0 2,77
600350 SHANDONG HI-SPEED LTD A Industrie 190.522,43 1.0 1,49
9511 OKINAWA ELECTRIC POWER INC Versorger 187.907,37 1.0 6,18
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrie 183.013,95 1.0 1,34
601018 NINGBO ZHOUSHAN PORT LTD A Industrie 180.497,62 1.0 0,51
9536 SAIBU GAS HOLDINGS LTD Versorger 174.714,03 1.0 12,13
601000 TANGSHAN PORT GROUP LTD A Industrie 168.305,99 1.0 0,57
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 149.942,71 1.0 0,42
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 141.787,80 1.0 117,18
KRW KRW CASH Cash und/oder Derivate 135.337,08 1.0 0,07
000429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 133.023,93 1.0 1,86
002267 SHAANXI PROVINCIAL NATURAL GAS LTD Versorger 130.553,80 1.0 1,06
THCOM.R THAICOM NON-VOTING DR PCL Kommunikation 128.341,53 1.0 0,23
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrie 123.325,85 1.0 1,27
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 122.345,94 1.0 1,01
004690 SAMCHULLY LTD Versorger 121.591,83 1.0 95,67
1600 CHINA TIAN LUN GAS HOLDINGS LTD Versorger 119.580,38 1.0 0,40
SGD SGD CASH Cash und/oder Derivate 116.090,27 1.0 78,36
601333 GUANGSHEN RAILWAY LTD A Industrie 114.250,43 1.0 0,41
CHF CHF CASH Cash und/oder Derivate 113.756,13 1.0 125,07
9534 HOKKAIDO GAS LTD Versorger 111.890,12 1.0 4,11
000088 SHENZHEN YAN TIAN PORT HOLDINGS LT Industrie 107.028,76 1.0 0,63
NZD NZD CASH Cash und/oder Derivate 106.856,88 1.0 60,57
601880 LIAONING PORT LTD A Industrie 95.768,11 1.0 0,21
600012 ANHUI EXPRESSWAY LTD A Industrie 93.436,11 1.0 2,38
CNH CNH CASH Cash und/oder Derivate 92.301,95 1.0 13,94
001872 CHINA MERCHANTS PORT GROUP LTD A Industrie 92.184,11 1.0 2,77
600635 SHANGHAI DAZHONG PUBLIC UTILITIES Versorger 88.081,29 0.0 0,55
000089 SHENZHEN AIRPORT LTD A Industrie 87.294,57 0.0 0,96
600269 JIANGXI GANYUE EXPRESSWAY LTD A Industrie 85.255,57 0.0 0,71
600033 FUJIAN EXPRESSWAY DEVELOPMENT LTD Industrie 84.319,98 0.0 0,49
600717 TIANJIN PORT LTD A Industrie 83.703,60 0.0 0,64
601008 JIANGSU LIANYUNGANG PORT LTD A Industrie 81.996,63 0.0 0,92
601228 GUANGZHOU PORT LTD A Industrie 81.608,56 0.0 0,45
600903 GUIZHOU GAS GROUP CORP LTD A Energie 81.196,67 0.0 0,96
TWD TWD CASH Cash und/oder Derivate 77.749,42 0.0 3,46
PHP PHP CASH Cash und/oder Derivate 77.092,17 0.0 1,77
000828 DONGGUAN DEVELOPMENT (HOLDINGS) LT Industrie 75.837,81 0.0 1,49
601298 QINGDAO PORT INTERNATIONAL LTD A Industrie 68.759,84 0.0 1,21
MXN MXN CASH Cash und/oder Derivate 66.935,12 0.0 5,30
601158 CHONGQING WATER GROUP LTD A Versorger 64.686,86 0.0 0,65
COP COP CASH Cash und/oder Derivate 57.223,99 0.0 0,02
CLP CLP CASH Cash und/oder Derivate 53.355,36 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 47.914,32 0.0 2,51
DKK DKK CASH Cash und/oder Derivate 39.135,31 0.0 15,71
PLN PLN CASH Cash und/oder Derivate 36.853,85 0.0 27,63
300332 TOP RESOURCE ENERGY LTD A Versorger 24.044,83 0.0 0,70
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 22.467,50 0.0 1,37
IRAO INTER RAO EES Versorger 2.690,24 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 328,54 0.0 326,90
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 6,46 0.0 0,00
FEES FSK YEES Versorger 35,92 0.0 0,00
JPY JPY/USD Cash und/oder Derivate -1,34 0.0 1,00
SRDU5 STOXX EUROPE 600 RE SEP 25 Cash und/oder Derivate 0,00 0.0 156,79
PTU5 S&P/TSE 60 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 1.164,40
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 827,20