Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 300 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 90.645.290,68 | 557.0 | 76,39 |
| UNP | UNION PACIFIC CORP | Industrie | 82.554.982,62 | 508.0 | 234,41 |
| SO | SOUTHERN | Versorger | 55.579.652,00 | 342.0 | 88,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.627.943,36 | 330.0 | 198,84 |
| ENB | ENBRIDGE INC | Energie | 52.098.165,62 | 320.0 | 42,45 |
| DUK | DUKE ENERGY CORP | Versorger | 50.487.831,80 | 310.0 | 113,54 |
| WMB | WILLIAMS INC | Energie | 40.681.192,42 | 250.0 | 57,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 39.837.444,11 | 245.0 | 73,83 |
| CSX | CSX CORP | Industrie | 39.541.837,92 | 243.0 | 34,97 |
| OKE | ONEOK INC | Energie | 37.897.868,40 | 233.0 | 112,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.147.930,81 | 216.0 | 108,19 |
| NG. | NATIONAL GRID PLC | Versorger | 34.660.656,65 | 213.0 | 12,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 34.248.029,76 | 211.0 | 262,22 |
| SRE | SEMPRA | Versorger | 33.923.140,68 | 209.0 | 92,92 |
| KMI | KINDER MORGAN INC | Energie | 31.181.105,40 | 192.0 | 27,78 |
| TRP | TC ENERGY CORP | Energie | 29.838.791,03 | 183.0 | 49,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 29.369.240,24 | 181.0 | 96,49 |
| LNG | CHENIERE ENERGY INC | Energie | 28.401.117,00 | 175.0 | 214,75 |
| D | DOMINION ENERGY INC | Versorger | 27.919.694,03 | 172.0 | 57,71 |
| CCI | CROWN CASTLE INC | Immobilien | 26.246.442,14 | 161.0 | 104,59 |
| PCG | PG&E CORP | Versorger | 26.009.395,52 | 160.0 | 21,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.712.645,31 | 158.0 | 89,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.238.772,00 | 155.0 | 199,00 |
| EXC | EXELON CORP | Versorger | 22.660.699,51 | 139.0 | 39,23 |
| XEL | XCEL ENERGY INC | Versorger | 22.447.802,52 | 138.0 | 69,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.264.054,95 | 118.0 | 96,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.452.449,04 | 113.0 | 84,08 |
| ETR | ENTERGY CORP | Versorger | 18.333.639,94 | 113.0 | 149,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 18.088.716,72 | 111.0 | 99,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.383.985,21 | 95.0 | 136,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.499.593,27 | 89.0 | 8,13 |
| PPL | PPL CORP | Versorger | 14.468.496,00 | 89.0 | 34,00 |
| AEE | AMEREN CORP | Versorger | 14.135.922,15 | 87.0 | 92,35 |
| FE | FIRSTENERGY CORP | Versorger | 13.845.457,45 | 85.0 | 41,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.820.281,73 | 85.0 | 41,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.739.820,00 | 84.0 | 221,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.769.341,48 | 79.0 | 146,97 |
| ES | EVERSOURCE ENERGY | Versorger | 12.565.637,01 | 77.0 | 62,07 |
| FTS | FORTIS INC | Versorger | 12.440.977,04 | 77.0 | 44,11 |
| CMS | CMS ENERGY CORP | Versorger | 11.753.435,50 | 72.0 | 68,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.710.998,48 | 72.0 | 18,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.405.292,15 | 70.0 | 31,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.733.593,89 | 66.0 | 33,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.684.235,25 | 66.0 | 20,46 |
| NI | NISOURCE INC | Versorger | 9.508.906,44 | 58.0 | 36,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.136.506,96 | 56.0 | 61,81 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.958.155,18 | 55.0 | 3,70 |
| AENA | AENA SME SA | Industrie | 8.468.212,53 | 52.0 | 209,36 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.326.909,05 | 51.0 | 3,20 |
| EVRG | EVERGY INC | Versorger | 8.196.564,84 | 50.0 | 63,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.021.068,86 | 49.0 | 8,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.721.879,92 | 41.0 | 8,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.672.881,61 | 41.0 | 1,00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.594.712,30 | 41.0 | 15,16 |
| SRG | SNAM | Versorger | 6.045.325,73 | 37.0 | 4,58 |
| EMA | EMERA INC | Versorger | 5.955.990,60 | 37.0 | 36,56 |
| PNW | PINNACLE WEST CORP | Versorger | 5.933.834,52 | 36.0 | 91,58 |
| H | HYDRO ONE LTD | Versorger | 5.738.856,00 | 35.0 | 31,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.630.011,46 | 35.0 | 38,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.500.610,05 | 34.0 | 13,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.303.921,02 | 33.0 | 12,72 |
| SVT | SEVERN TRENT PLC | Versorger | 5.233.001,79 | 32.0 | 34,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.080.569,18 | 31.0 | 6,44 |
| 9531 | TOKYO GAS LTD | Versorger | 5.053.618,09 | 31.0 | 24,71 |
| OGE | OGE ENERGY CORP | Versorger | 5.018.344,12 | 31.0 | 43,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.825.881,79 | 30.0 | 0,77 |
| CNA | CENTRICA PLC | Versorger | 4.809.021,29 | 30.0 | 1,54 |
| RED | REDEIA CORPORACION SA | Versorger | 4.689.141,72 | 29.0 | 17,54 |
| 9532 | OSAKA GAS LTD | Versorger | 4.542.122,14 | 28.0 | 21,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.343.662,09 | 27.0 | 1,75 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.255.798,35 | 26.0 | 11,06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.211.857,50 | 26.0 | 6,53 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 4.179.515,71 | 26.0 | 16,71 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.138.960,87 | 25.0 | 18,26 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.131.339,87 | 25.0 | 4,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 3.532.607,54 | 22.0 | 4,34 |
| IDA | IDACORP INC | Versorger | 3.511.154,40 | 22.0 | 118,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.502.392,15 | 22.0 | 0,13 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.395.159,47 | 21.0 | 0,68 |
| APA | APA GROUP UNITS | Versorger | 3.390.091,87 | 21.0 | 4,60 |
| GET | GETLINK | Industrie | 3.284.149,69 | 20.0 | 16,03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.201.313,68 | 20.0 | 3,77 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.088.007,95 | 19.0 | 5,59 |
| SOBO | SOUTH BOW CORP | Energie | 3.054.369,39 | 19.0 | 25,38 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.036.186,65 | 19.0 | 26,19 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.987.851,09 | 18.0 | 43,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.973.001,62 | 18.0 | 3,53 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.956.976,03 | 18.0 | 6,69 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.954.156,55 | 18.0 | 3,83 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.729.098,42 | 17.0 | 46,78 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.553.796,73 | 16.0 | 16,92 |
| RAIL3 | RUMO SA | Industrie | 2.551.489,37 | 16.0 | 3,51 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.518.831,72 | 15.0 | 228,51 |
| OGS | ONE GAS INC | Versorger | 2.473.763,74 | 15.0 | 76,58 |
| TXNM | TXNM ENERGY INC | Versorger | 2.470.435,24 | 15.0 | 47,32 |
| BKH | BLACK HILLS CORP | Versorger | 2.441.903,60 | 15.0 | 62,96 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.429.888,18 | 15.0 | 9,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.323.158,35 | 14.0 | 6,87 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.322.511,53 | 14.0 | 18,76 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.293.822,69 | 14.0 | 2,22 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.281.665,32 | 14.0 | 8,51 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.277.120,79 | 14.0 | 10,26 |
| MGEE | MGE ENERGY INC | Versorger | 2.236.700,76 | 14.0 | 104,97 |
| SR | SPIRE INC | Versorger | 2.144.916,45 | 13.0 | 68,19 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.130.941,02 | 13.0 | 3,17 |
| ALE | ALLETE INC | Versorger | 2.103.454,65 | 13.0 | 64,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.034.976,13 | 13.0 | 110,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.027.239,73 | 12.0 | 10,08 |
| 5110 | SAUDI ELECTRICITY | Versorger | 2.024.401,74 | 12.0 | 4,46 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 2.005.923,92 | 12.0 | 80,08 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 1.987.726,70 | 12.0 | 4,80 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.956.323,28 | 12.0 | 55,59 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.949.008,89 | 12.0 | 28,59 |
| ELI | ELIA GROUP SA | Versorger | 1.893.038,15 | 12.0 | 88,45 |
| ENG | ENAGAS SA | Versorger | 1.871.191,39 | 12.0 | 13,46 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.854.464,60 | 11.0 | 2,02 |
| AWR | AMERICAN STATES WATER | Versorger | 1.841.027,61 | 11.0 | 84,93 |
| AVA | AVISTA CORP | Versorger | 1.818.321,12 | 11.0 | 38,64 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.815.180,25 | 11.0 | 3,65 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 1.784.821,10 | 11.0 | 0,92 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.732.545,48 | 11.0 | 47,01 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.697.676,99 | 10.0 | 23,87 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.649.650,24 | 10.0 | 50,89 |
| IG | ITALGAS | Versorger | 1.633.056,11 | 10.0 | 5,93 |
| HER | HERA | Versorger | 1.619.473,01 | 10.0 | 3,57 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.589.797,59 | 10.0 | 1,44 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.562.158,87 | 10.0 | 12,76 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.527.134,82 | 9.0 | 9,31 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.511.761,81 | 9.0 | 34,12 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.509.619,02 | 9.0 | 2,37 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.464.354,56 | 9.0 | 129,28 |
| AGR | AVANGRID INC | Versorger | 1.431.498,09 | 9.0 | 35,97 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.396.204,42 | 9.0 | 0,82 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.338.145,46 | 8.0 | 2,07 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.308.776,06 | 8.0 | 7,91 |
| 9533 | TOHO GAS LTD | Versorger | 1.302.484,11 | 8.0 | 25,39 |
| MER | MANILA ELECTRIC | Versorger | 1.258.941,11 | 8.0 | 8,15 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.242.911,53 | 8.0 | 7,93 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.213.022,41 | 7.0 | 7,13 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.211.182,20 | 7.0 | 1,64 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.130.131,37 | 7.0 | 6,70 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.126.538,53 | 7.0 | 8,70 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.105.737,17 | 7.0 | 0,64 |
| PNN | PENNON GROUP PLC | Versorger | 1.099.136,63 | 7.0 | 7,13 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.099.213,84 | 7.0 | 1,65 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.084.097,74 | 7.0 | 0,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.036.413,29 | 6.0 | 52,36 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.015.178,91 | 6.0 | 3,87 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.010.887,41 | 6.0 | 0,89 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.009.499,21 | 6.0 | 10,63 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.002.913,30 | 6.0 | 0,22 |
| ENELAM | ENEL AMERICAS SA | Versorger | 982.929,89 | 6.0 | 0,09 |
| SJW | SJW GROUP | Versorger | 982.125,60 | 6.0 | 54,80 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 950.042,33 | 6.0 | 2,24 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 935.359,54 | 6.0 | 0,78 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 868.775,19 | 5.0 | 41,61 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 856.628,51 | 5.0 | 3,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 824.174,64 | 5.0 | 71,18 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 805.594,09 | 5.0 | 1,32 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 790.931,77 | 5.0 | 0,25 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 778.899,06 | 5.0 | 3,85 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 773.469,62 | 5.0 | 0,14 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 770.861,70 | 5.0 | 8,45 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 766.198,86 | 5.0 | 1,43 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 764.532,51 | 5.0 | 7,49 |
| CESC | CESC LTD | Versorger | 742.896,92 | 5.0 | 2,03 |
| SESG | SES SA FDR | Kommunikation | 739.696,73 | 5.0 | 3,50 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 733.070,52 | 5.0 | 5,94 |
| FGP | FIRSTGROUP PLC | Industrie | 711.756,65 | 4.0 | 1,86 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 698.689,55 | 4.0 | 6,81 |
| ISAE4 | ISA ENERGIA | Sonstige | 686.581,73 | 4.0 | 4,19 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 683.902,46 | 4.0 | 1,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 673.101,43 | 4.0 | 1,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 667.999,86 | 4.0 | 105,74 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 660.042,31 | 4.0 | 4,53 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 647.300,78 | 4.0 | 0,82 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 642.533,07 | 4.0 | 0,94 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 641.558,93 | 4.0 | 5,62 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 640.269,70 | 4.0 | 6,13 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 626.953,37 | 4.0 | 5,36 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 600.318,27 | 4.0 | 3,85 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 591.602,30 | 4.0 | 3,01 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 582.977,57 | 4.0 | 0,09 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 557.559,51 | 3.0 | 5,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 550.595,74 | 3.0 | 0,65 |
| RENE | REN REDES ENERGETICAS NACIONAIS | Versorger | 543.591,28 | 3.0 | 2,54 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 540.350,51 | 3.0 | 0,73 |
| EVN | EVN AG | Versorger | 537.907,67 | 3.0 | 26,33 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 514.868,37 | 3.0 | 5,00 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 503.557,98 | 3.0 | 0,04 |
| NEOE3 | NEOENERGIA SA | Versorger | 452.431,67 | 3.0 | 3,40 |
| MGL | MAHANAGAR GAS LTD | Versorger | 443.752,12 | 3.0 | 13,39 |
| 036460 | KOREA GAS | Versorger | 443.600,99 | 3.0 | 30,17 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 428.482,12 | 3.0 | 4,29 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 424.584,39 | 3.0 | 0,56 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 409.273,53 | 3.0 | 0,28 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 391.459,18 | 2.0 | 0,35 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 388.712,81 | 2.0 | 0,84 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 388.498,38 | 2.0 | 1,59 |
| JSMR | JASA MARGA | Industrie | 373.912,68 | 2.0 | 0,29 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 372.411,64 | 2.0 | 0,04 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 369.392,43 | 2.0 | 0,16 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 363.056,50 | 2.0 | 0,16 |
| VCT | VECTOR LTD | Versorger | 356.578,19 | 2.0 | 2,25 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 355.913,82 | 2.0 | 3,52 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 354.810,07 | 2.0 | 4,97 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 334.479,30 | 2.0 | 1,16 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 326.601,40 | 2.0 | 0,57 |
| INR | INR CASH | Cash und/oder Derivate | 325.790,42 | 2.0 | 1,18 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 314.249,55 | 2.0 | 3,90 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 305.064,36 | 2.0 | 0,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 295.544,46 | 2.0 | 17,42 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 293.275,87 | 2.0 | 2,08 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 292.281,94 | 2.0 | 1,03 |
| RWAY | RAI WAY SPA | Kommunikation | 290.154,43 | 2.0 | 5,41 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 278.565,03 | 2.0 | 0,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 268.200,00 | 2.0 | 100,00 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 261.752,93 | 2.0 | 0,12 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 258.351,96 | 2.0 | 0,44 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 256.085,34 | 2.0 | 0,26 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 251.388,38 | 2.0 | 1,71 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 240.715,33 | 1.0 | 0,27 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 231.619,52 | 1.0 | 0,40 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 227.434,91 | 1.0 | 6,52 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 219.360,43 | 1.0 | 0,57 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 219.261,29 | 1.0 | 0,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 218.948,32 | 1.0 | 0,01 |
| SLC | SUPERLOOP LTD | Kommunikation | 216.691,53 | 1.0 | 1,32 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 214.822,40 | 1.0 | 0,70 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 207.885,61 | 1.0 | 0,57 |
| AED | AED CASH | Cash und/oder Derivate | 205.932,89 | 1.0 | 27,23 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 199.213,75 | 1.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.047,31 | 1.0 | 126,40 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 194.746,35 | 1.0 | 0,37 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 193.017,66 | 1.0 | 8,31 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 191.420,79 | 1.0 | 0,69 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 182.636,44 | 1.0 | 2,48 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 181.128,88 | 1.0 | 6,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 174.900,05 | 1.0 | 12,85 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 174.604,89 | 1.0 | 0,53 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 172.540,05 | 1.0 | 0,62 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 166.765,85 | 1.0 | 11,58 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 163.576,82 | 1.0 | 2,55 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 152.915,71 | 1.0 | 0,47 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 152.301,03 | 1.0 | 1,28 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 152.069,33 | 1.0 | 1,82 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 151.144,69 | 1.0 | 1,05 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 147.357,90 | 1.0 | 30,61 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 145.311,09 | 1.0 | 1,15 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 126.699,41 | 1.0 | 71,18 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 126.509,12 | 1.0 | 1,10 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 125.081,76 | 1.0 | 0,48 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 123.002,55 | 1.0 | 1,36 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 117.721,42 | 1.0 | 0,43 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 114.344,73 | 1.0 | 1,02 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 109.664,33 | 1.0 | 0,69 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 106.094,08 | 1.0 | 1,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 100.237,77 | 1.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 97.459,76 | 1.0 | 0,10 |
| 601880 | LIAONING PORT LTD A | Industrie | 95.619,56 | 1.0 | 0,23 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 95.132,39 | 1.0 | 3,06 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 91.989,45 | 1.0 | 105,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 91.853,42 | 1.0 | 58,67 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 88.879,57 | 1.0 | 3,56 |
| 600717 | TIANJIN PORT LTD A | Industrie | 87.234,47 | 1.0 | 0,71 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 86.535,92 | 1.0 | 0,58 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 85.023,04 | 1.0 | 1,09 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 82.070,23 | 1.0 | 0,98 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 79.609,28 | 0.0 | 0,48 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 78.496,52 | 0.0 | 0,49 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 75.913,43 | 0.0 | 2,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 74.636,93 | 0.0 | 13,82 |
| 004690 | SAMCHULLY LTD | Versorger | 73.690,30 | 0.0 | 63,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 70.300,56 | 0.0 | 3,07 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 70.325,86 | 0.0 | 1,52 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 64.126,23 | 0.0 | 0,69 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 63.298,91 | 0.0 | 1,21 |
| PHP | PHP CASH | Cash und/oder Derivate | 60.857,90 | 0.0 | 1,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.449,18 | 0.0 | 4,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.466,91 | 0.0 | 64,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.396,81 | 0.0 | 74,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.163,57 | 0.0 | 112,90 |
| MYR | MYR CASH | Cash und/oder Derivate | 47.980,96 | 0.0 | 22,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.950,97 | 0.0 | 2,89 |
| COP | COP CASH | Cash und/oder Derivate | 44.851,39 | 0.0 | 0,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 37.924,53 | 0.0 | 1,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.315,48 | 0.0 | 14,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.685,79 | 0.0 | 24,50 |
| THB | THB CASH | Cash und/oder Derivate | 30.015,42 | 0.0 | 2,87 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 30.122,90 | 0.0 | 0,93 |
| IRAO | INTER RAO EES | Versorger | 2.117,13 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,72 | 0.0 | 325,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,09 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 5,08 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 28,27 | 0.0 | 0,00 |
| SRDZ4 | STOXX EUROPE 600 RE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 135,02 |
| PTZ4 | S&P/TSE 60 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.067,12 |
| IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 808,50 |
| USD | USD CASH | Cash und/oder Derivate | -2.672.534,89 | -16.0 | 100,00 |
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