Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 281 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 110.743.918,95 | 626.0 | 7413.0 |
| UNP | UNION PACIFIC CORP | Industrie | 85.706.437,04 | 484.0 | 18572.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.052.761,80 | 379.0 | 19212.0 |
| ENB | ENBRIDGE INC | Energie | 55.947.721,57 | 316.0 | 3663.0 |
| SO | SOUTHERN | Versorger | 54.563.776,75 | 308.0 | 6671.0 |
| DUK | DUKE ENERGY CORP | Versorger | 53.832.922,00 | 304.0 | 9295.0 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 52.963.202,75 | 299.0 | 7595.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 50.799.521,73 | 287.0 | 11390.0 |
| CSX | CSX CORP | Industrie | 44.617.714,95 | 252.0 | 2829.0 |
| CCI | CROWN CASTLE INC | Immobilien | 40.917.498,88 | 231.0 | 12608.0 |
| NG. | NATIONAL GRID PLC | Versorger | 35.112.865,93 | 198.0 | 1281.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 34.206.913,20 | 193.0 | 20058.0 |
| SRE | SEMPRA | Versorger | 33.592.656,00 | 190.0 | 14200.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 33.580.031,40 | 190.0 | 8685.0 |
| D | DOMINION ENERGY INC | Versorger | 33.306.852,71 | 188.0 | 5321.0 |
| EXC | EXELON CORP | Versorger | 29.625.921,28 | 167.0 | 3968.0 |
| TRP | TC ENERGY CORP | Energie | 28.939.668,50 | 163.0 | 3788.0 |
| LNG | CHENIERE ENERGY INC | Energie | 27.707.551,91 | 157.0 | 14743.0 |
| WMB | WILLIAMS INC | Energie | 26.307.300,64 | 149.0 | 2864.0 |
| XEL | XCEL ENERGY INC | Versorger | 26.295.854,80 | 149.0 | 6415.0 |
| KMI | KINDER MORGAN INC | Energie | 24.925.761,90 | 141.0 | 1662.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.566.661,90 | 139.0 | 9210.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 21.946.379,62 | 124.0 | 950.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.496.982,85 | 121.0 | 9063.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.381.016,76 | 121.0 | 5713.0 |
| OKE | ONEOK INC | Energie | 20.248.734,12 | 114.0 | 6022.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 19.733.731,50 | 111.0 | 24621.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.730.094,60 | 111.0 | 13638.0 |
| PCG | PG&E CORP | Versorger | 19.229.273,70 | 109.0 | 1554.0 |
| ES | EVERSOURCE ENERGY | Versorger | 19.042.488,72 | 108.0 | 7352.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.737.946,11 | 106.0 | 6631.0 |
| FE | FIRSTENERGY CORP | Versorger | 16.488.393,88 | 93.0 | 3836.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.856.721,31 | 90.0 | 11634.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.831.008,03 | 89.0 | 3584.0 |
| AEE | AMEREN CORP | Versorger | 15.824.835,54 | 89.0 | 8181.0 |
| ETR | ENTERGY CORP | Versorger | 15.322.605,10 | 87.0 | 10043.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.798.540,80 | 84.0 | 5449.0 |
| PPL | PPL CORP | Versorger | 14.544.836,28 | 82.0 | 2626.0 |
| FTS | FORTIS INC | Versorger | 14.482.512,41 | 82.0 | 4038.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 13.093.381,00 | 74.0 | 2765.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.929.055,36 | 73.0 | 3106.0 |
| CMS | CMS ENERGY CORP | Versorger | 12.774.356,64 | 72.0 | 5871.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.790.620,60 | 67.0 | 6820.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.226.503,73 | 63.0 | 10729.0 |
| EVRG | EVERGY INC | Versorger | 9.561.241,90 | 54.0 | 5755.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.469.473,35 | 53.0 | 5065.0 |
| AENA | AENA SME SA | Industrie | 9.106.004,75 | 51.0 | 15702.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.907.905,13 | 50.0 | 722.0 |
| SRG | SNAM | Versorger | 8.786.620,92 | 50.0 | 510.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.350.575,63 | 47.0 | 788.0 |
| NI | NISOURCE INC | Versorger | 7.982.620,92 | 45.0 | 2637.0 |
| EMA | EMERA INC | Versorger | 7.891.852,18 | 45.0 | 3909.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.729.771,75 | 44.0 | 1351.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.363.335,58 | 42.0 | 89.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.086.243,84 | 40.0 | 4096.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.843.973,28 | 39.0 | 207.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.605.262,18 | 37.0 | 1273.0 |
| SVT | SEVERN TRENT PLC | Versorger | 6.535.179,91 | 37.0 | 3420.0 |
| PNW | PINNACLE WEST CORP | Versorger | 6.433.357,94 | 36.0 | 7534.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.412.717,08 | 36.0 | 271.0 |
| APA | APA GROUP UNITS | Versorger | 6.183.740,20 | 35.0 | 671.0 |
| 9531 | TOKYO GAS LTD | Versorger | 5.884.194,46 | 33.0 | 1881.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.705.716,08 | 32.0 | 5939.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.574.897,91 | 31.0 | 1048.0 |
| CNA | CENTRICA PLC | Versorger | 5.508.439,64 | 31.0 | 126.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.437.484,39 | 31.0 | 528.0 |
| OGE | OGE ENERGY CORP | Versorger | 5.268.680,76 | 30.0 | 3514.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.260.593,63 | 30.0 | 486.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.225.173,33 | 30.0 | 213.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.135.533,07 | 29.0 | 947.0 |
| 9532 | OSAKA GAS LTD | Versorger | 5.037.931,79 | 28.0 | 1682.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.965.477,04 | 28.0 | 552.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.849.815,29 | 27.0 | 795.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.833.055,81 | 27.0 | 1805.0 |
| RED | RED ELECTRICA SA | Versorger | 4.664.249,86 | 26.0 | 1710.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 4.652.574,40 | 26.0 | 430.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.436.822,28 | 25.0 | 2899.0 |
| GET | GETLINK | Industrie | 4.400.645,82 | 25.0 | 1632.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.318.513,52 | 24.0 | 12.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.306.453,16 | 24.0 | 2886.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.909.511,21 | 22.0 | 338.0 |
| IDA | IDACORP INC | Versorger | 3.874.964,04 | 22.0 | 10261.0 |
| ELI | ELIA GROUP SA | Versorger | 3.663.169,06 | 21.0 | 12637.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 3.541.166,06 | 20.0 | 606.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.436.338,86 | 19.0 | 14050.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.338.783,26 | 19.0 | 478.0 |
| RAIL3 | RUMO SA | Industrie | 3.323.812,66 | 19.0 | 350.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.163.694,84 | 18.0 | 4388.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.140.367,53 | 18.0 | 1222.0 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.059.425,69 | 17.0 | 243.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 3.030.215,70 | 17.0 | 3677.0 |
| PNM | PNM RESOURCES INC | Versorger | 3.027.165,80 | 17.0 | 4868.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.026.622,78 | 17.0 | 227.0 |
| OGS | ONE GAS INC | Versorger | 3.021.548,34 | 17.0 | 7562.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.018.888,69 | 17.0 | 367.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.009.920,04 | 17.0 | 4618.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.942.442,05 | 17.0 | 136.0 |
| BKH | BLACK HILLS CORP | Versorger | 2.882.340,31 | 16.0 | 6001.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.841.862,63 | 16.0 | 10791.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.760.625,06 | 16.0 | 10000.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.619.897,08 | 15.0 | 1358.0 |
| ALE | ALLETE INC | Versorger | 2.615.890,05 | 15.0 | 6049.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.582.989,77 | 15.0 | 18026.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.578.898,14 | 15.0 | 377.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.573.662,38 | 15.0 | 65.0 |
| SR | SPIRE INC | Versorger | 2.550.794,40 | 14.0 | 6741.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.393.074,69 | 14.0 | 943.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.371.038,14 | 13.0 | 535.0 |
| ADANITRANS | ADANI TRANSMISSION LTD | Versorger | 2.337.292,32 | 13.0 | 1249.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.332.280,08 | 13.0 | 2589.0 |
| NWE | NORTHWESTERN CORP | Versorger | 2.330.450,10 | 13.0 | 5490.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.276.019,22 | 13.0 | 102.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.274.810,72 | 13.0 | 5482.0 |
| AVA | AVISTA CORP | Versorger | 2.273.674,27 | 13.0 | 4039.0 |
| AWR | AMERICAN STATES WATER | Versorger | 2.231.223,10 | 13.0 | 8395.0 |
| IG | ITALGAS | Versorger | 2.109.507,57 | 12.0 | 595.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.078.461,23 | 12.0 | 1058.0 |
| PNN | PENNON GROUP PLC | Versorger | 2.072.808,97 | 12.0 | 1048.0 |
| MGEE | MGE ENERGY INC | Versorger | 2.053.825,12 | 12.0 | 7354.0 |
| AGR | AVANGRID INC | Versorger | 2.037.110,64 | 12.0 | 3788.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.962.027,75 | 11.0 | 6117.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.906.206,74 | 11.0 | 230.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 1.852.487,57 | 10.0 | 545.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.851.524,84 | 10.0 | 159.0 |
| SESG | SES SA FDR | Kommunikation | 1.786.074,78 | 10.0 | 658.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.732.346,15 | 10.0 | 2973.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.678.381,94 | 9.0 | 3430.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.645.503,43 | 9.0 | 12.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.645.092,66 | 9.0 | 990.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.635.453,55 | 9.0 | 481.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.573.332,27 | 9.0 | 694.0 |
| CNU | CHORUS LTD | Kommunikation | 1.552.228,60 | 9.0 | 496.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.524.852,77 | 9.0 | 718.0 |
| SJW | SJW GROUP | Versorger | 1.502.145,45 | 8.0 | 7241.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.491.249,45 | 8.0 | 37.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.487.328,37 | 8.0 | 97.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.469.118,79 | 8.0 | 25.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.457.307,69 | 8.0 | 842.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.405.037,50 | 8.0 | 63.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.400.811,81 | 8.0 | 364.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.397.203,37 | 8.0 | 532.0 |
| ENG | ENAGAS SA | Versorger | 1.377.439,63 | 8.0 | 1853.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 1.328.135,64 | 8.0 | 20.0 |
| 9533 | TOHO GAS LTD | Versorger | 1.302.903,34 | 7.0 | 1864.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.268.802,11 | 7.0 | 4901.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.242.819,05 | 7.0 | 152.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.215.613,33 | 7.0 | 183.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 1.165.085,96 | 7.0 | 82.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.132.322,34 | 6.0 | 4566.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.127.093,12 | 6.0 | 496.0 |
| MER | MANILA ELECTRIC | Versorger | 1.120.293,45 | 6.0 | 564.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 1.116.048,16 | 6.0 | 169.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.080.679,09 | 6.0 | 320.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.050.952,89 | 6.0 | 660.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 1.029.064,51 | 6.0 | 812.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 989.891,28 | 6.0 | 625.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 924.449,57 | 5.0 | 93.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 900.034,54 | 5.0 | 599.0 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 876.838,31 | 5.0 | 48.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 853.902,91 | 5.0 | 101.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 849.761,23 | 5.0 | 5.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 839.540,32 | 5.0 | 106.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 828.381,45 | 5.0 | 562.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 827.105,06 | 5.0 | 276.0 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 809.226,26 | 5.0 | 148.0 |
| SITES1A-1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 795.089,01 | 4.0 | 93.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 785.758,38 | 4.0 | 326.0 |
| ENBR3 | ENERGIAS DO BRASIL SA BRAZIL | Versorger | 762.700,04 | 4.0 | 415.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 760.382,00 | 4.0 | 20.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 734.428,41 | 4.0 | 6.0 |
| FGP | FIRSTGROUP PLC | Industrie | 722.793,79 | 4.0 | 128.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 718.240,47 | 4.0 | 9.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 683.701,61 | 4.0 | 656.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 674.133,64 | 4.0 | 29.0 |
| INR | INR CASH | Cash und/oder Derivate | 648.551,78 | 4.0 | 121.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 628.639,91 | 4.0 | 546.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 626.828,61 | 4.0 | 131.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 620.528,37 | 4.0 | 85.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 618.915,83 | 3.0 | 328.0 |
| UNIT | UNITI GROUP INC | Immobilien | 610.216,09 | 3.0 | 341.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 604.694,18 | 3.0 | 409.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 597.405,40 | 3.0 | 7287.0 |
| EVN | EVN AG | Versorger | 587.262,85 | 3.0 | 2223.0 |
| 004690 | SAMCHULLY LTD | Versorger | 584.452,69 | 3.0 | 39304.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 535.791,29 | 3.0 | 405.0 |
| MPI | METRO PACIFIC INV CORP | Financials | 532.219,31 | 3.0 | 7.0 |
| YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Kommunikation | 530.028,08 | 3.0 | 70.0 |
| LASITEB.1 | SITIOS LATINOAMERICA S.A.B. DE C. | Kommunikation | 521.385,61 | 3.0 | 39.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 519.404,56 | 3.0 | 445.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 509.480,15 | 3.0 | 8.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | 505.858,70 | 3.0 | 1185.0 |
| VCT | VECTOR LTD | Versorger | 503.819,30 | 3.0 | 245.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 478.421,23 | 3.0 | 81.0 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 458.063,87 | 3.0 | 82.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 454.264,85 | 3.0 | 242.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 450.594,52 | 3.0 | 44.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 437.403,78 | 2.0 | 511.0 |
| RWAY | RAI WAY SPA | Kommunikation | 424.162,95 | 2.0 | 608.0 |
| 9509 | HOKKAIDO ELECTRIC POWER | Versorger | 413.236,10 | 2.0 | 353.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 395.378,51 | 2.0 | 305.0 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 387.588,92 | 2.0 | 14.0 |
| 036460 | KOREA GAS | Versorger | 385.982,49 | 2.0 | 2030.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 371.111,42 | 2.0 | 102.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 362.794,80 | 2.0 | 846.0 |
| JSMR | JASA MARGA | Industrie | 349.226,78 | 2.0 | 21.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 311.420,09 | 2.0 | 53.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 308.650,16 | 2.0 | 24.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 307.713,80 | 2.0 | 328.0 |
| MWC | MANILA WATER INC | Versorger | 305.150,96 | 2.0 | 34.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 304.178,83 | 2.0 | 69.0 |
| CESC | CESC LTD | Versorger | 293.415,85 | 2.0 | 83.0 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 292.153,65 | 2.0 | 153.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 291.200,00 | 2.0 | 10000.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 284.780,82 | 2.0 | 1274.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 282.007,08 | 2.0 | 779.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 272.818,20 | 2.0 | 69.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 265.818,38 | 2.0 | 1316.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 245.068,94 | 1.0 | 135.0 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK AG | Industrie | 240.373,19 | 1.0 | 1213.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 234.434,28 | 1.0 | 189.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 225.647,72 | 1.0 | 75.0 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 225.032,18 | 1.0 | 63.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 224.586,55 | 1.0 | 53.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 217.096,14 | 1.0 | 2241.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 207.642,73 | 1.0 | 6219.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 207.357,10 | 1.0 | 47.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 189.459,28 | 1.0 | 67.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 185.994,29 | 1.0 | 44.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 185.454,72 | 1.0 | 1901.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 181.472,47 | 1.0 | 25.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 175.370,99 | 1.0 | 76.0 |
| FLU | FLUGHAFEN WIEN AG | Industrie | 175.260,87 | 1.0 | 4279.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 165.123,77 | 1.0 | 6686.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 151.990,01 | 1.0 | 18.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 148.636,07 | 1.0 | 183.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 148.211,90 | 1.0 | 126.0 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 148.044,43 | 1.0 | 79.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 139.187,47 | 1.0 | 7287.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 138.641,62 | 1.0 | 92.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 137.239,92 | 1.0 | 128.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 137.052,05 | 1.0 | 10791.0 |
| 601880 | LIAONING PORT LTD A | Industrie | 128.076,84 | 1.0 | 24.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 124.590,51 | 1.0 | 10827.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 123.165,28 | 1.0 | 75.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 122.410,27 | 1.0 | 7501.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 114.776,94 | 1.0 | 40.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 113.875,68 | 1.0 | 106.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 112.938,30 | 1.0 | 34.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 86.593,30 | 0.0 | 46.0 |
| SLC | SUPERLOOP LTD | Kommunikation | 86.409,94 | 0.0 | 40.0 |
| AED | AED CASH | Cash und/oder Derivate | 85.041,50 | 0.0 | 2723.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 79.242,65 | 0.0 | 1454.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 68.716,64 | 0.0 | 91.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 67.256,08 | 0.0 | 1401.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 60.945,60 | 0.0 | 540.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 46.926,60 | 0.0 | 12.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.761,26 | 0.0 | 12231.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.104,36 | 0.0 | 1449.0 |
| THB | THB CASH | Cash und/oder Derivate | 31.444,77 | 0.0 | 290.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 30.692,96 | 0.0 | 2301.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 28.601,06 | 0.0 | 122.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 27.677,79 | 0.0 | 115.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 24.951,18 | 0.0 | 525.0 |
| IRAO | INTER RAO EES | Versorger | 2.740,69 | 0.0 | 0.0 |
| nan | FEDERAL GRID COMPANY | Versorger | 2.482,76 | 0.0 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,84 | 0.0 | 32621.0 |
| RON | RON CASH | Cash und/oder Derivate | 130,91 | 0.0 | 2193.0 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 2662.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0.0 |
| LSNGP | LENENERGO PREF | Versorger | 6,58 | 0.0 | 0.0 |
| FEES | FSK YEES | Versorger | 19,93 | 0.0 | 0.0 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11633.0 |
| PTM3 | S&P/TSE 60 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 85640.0 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 65540.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -211,16 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -184,48 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -138,20 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -137,49 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -133,83 | 0.0 | 100.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -210.838,61 | -1.0 | 1.0 |
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