Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 339 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| UNP | UNION PACIFIC CORP | Industrie | 81.605.692,42 | 568.0 | 23198.0 |
| NEE | NEXTERA ENERGY INC | Versorger | 78.775.357,44 | 549.0 | 6656.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.580.011,75 | 324.0 | 17335.0 |
| SO | SOUTHERN | Versorger | 46.431.370,65 | 323.0 | 7391.0 |
| DUK | DUKE ENERGY CORP | Versorger | 43.999.199,36 | 306.0 | 9896.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.856.811,33 | 305.0 | 8183.0 |
| ENB | ENBRIDGE INC | Energie | 43.596.786,34 | 304.0 | 3563.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 40.748.445,73 | 284.0 | 12275.0 |
| CSX | CSX CORP | Industrie | 38.350.163,67 | 267.0 | 3367.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.959.701,86 | 216.0 | 23622.0 |
| NG. | NATIONAL GRID PLC | Versorger | 27.945.792,64 | 195.0 | 1312.0 |
| WMB | WILLIAMS INC | Energie | 27.715.681,00 | 193.0 | 3925.0 |
| OKE | ONEOK INC | Energie | 27.134.763,80 | 189.0 | 8095.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 26.172.441,99 | 182.0 | 8637.0 |
| SRE | SEMPRA | Versorger | 26.149.511,44 | 182.0 | 7204.0 |
| D | DOMINION ENERGY INC | Versorger | 24.718.526,23 | 172.0 | 5123.0 |
| CCI | CROWN CASTLE INC | Immobilien | 23.839.289,52 | 166.0 | 9544.0 |
| LNG | CHENIERE ENERGY INC | Energie | 21.802.040,32 | 152.0 | 15742.0 |
| EXC | EXELON CORP | Versorger | 21.658.828,80 | 151.0 | 3777.0 |
| KMI | KINDER MORGAN INC | Energie | 21.395.773,08 | 149.0 | 1881.0 |
| TRP | TC ENERGY CORP | Energie | 21.386.736,10 | 149.0 | 3585.0 |
| PCG | PG&E CORP | Versorger | 19.927.043,00 | 139.0 | 1700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.279.748,79 | 134.0 | 6723.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.713.655,28 | 130.0 | 9343.0 |
| XEL | XCEL ENERGY INC | Versorger | 17.584.482,63 | 122.0 | 5533.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.412.981,52 | 107.0 | 7082.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 15.022.299,26 | 105.0 | 8263.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.946.067,46 | 104.0 | 838.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.910.478,10 | 104.0 | 11690.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.693.412,88 | 95.0 | 12136.0 |
| ETR | ENTERGY CORP | Versorger | 13.013.563,94 | 91.0 | 10646.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.390.429,96 | 86.0 | 2358.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.374.616,00 | 86.0 | 19900.0 |
| ES | EVERSOURCE ENERGY | Versorger | 12.269.176,92 | 85.0 | 6084.0 |
| FE | FIRSTENERGY CORP | Versorger | 12.018.157,00 | 84.0 | 3830.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.813.162,60 | 82.0 | 1885.0 |
| PPL | PPL CORP | Versorger | 11.686.853,15 | 81.0 | 2737.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.354.233,60 | 79.0 | 3546.0 |
| AEE | AMEREN CORP | Versorger | 11.255.808,60 | 78.0 | 7471.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.870.709,81 | 76.0 | 3320.0 |
| FTS | FORTIS INC | Versorger | 10.870.476,98 | 76.0 | 3912.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 10.542.671,55 | 73.0 | 2907.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.225.762,82 | 71.0 | 11866.0 |
| CMS | CMS ENERGY CORP | Versorger | 10.116.249,88 | 70.0 | 6028.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.444.111,78 | 59.0 | 349.0 |
| AENA | AENA SME SA | Industrie | 7.819.864,79 | 54.0 | 18780.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.597.344,69 | 53.0 | 794.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.391.394,54 | 51.0 | 5037.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.830.776,00 | 48.0 | 1585.0 |
| EVRG | EVERGY INC | Versorger | 6.772.491,52 | 47.0 | 5248.0 |
| NI | NISOURCE INC | Versorger | 6.700.555,86 | 47.0 | 2818.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.576.088,53 | 46.0 | 809.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.367.337,03 | 44.0 | 1526.0 |
| SRG | SNAM | Versorger | 6.185.970,86 | 43.0 | 464.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.813.665,77 | 40.0 | 652.0 |
| 9531 | TOKYO GAS LTD | Versorger | 5.670.084,83 | 39.0 | 2608.0 |
| EMA | EMERA INC | Versorger | 5.385.240,11 | 38.0 | 3399.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.279.468,76 | 37.0 | 248.0 |
| CNA | CENTRICA PLC | Versorger | 5.256.722,13 | 37.0 | 164.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.232.160,22 | 36.0 | 1305.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.180.823,90 | 36.0 | 3654.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.094.745,83 | 35.0 | 1290.0 |
| 9532 | OSAKA GAS LTD | Versorger | 5.053.734,80 | 35.0 | 2239.0 |
| H | HYDRO ONE LTD | Versorger | 5.029.721,17 | 35.0 | 2760.0 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.882.282,03 | 34.0 | 514.0 |
| PNW | PINNACLE WEST CORP | Versorger | 4.853.821,18 | 34.0 | 7454.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.819.013,48 | 34.0 | 76.0 |
| SVT | SEVERN TRENT PLC | Versorger | 4.703.613,94 | 33.0 | 3044.0 |
| RED | REDEIA CORPORACION SA | Versorger | 4.551.564,91 | 32.0 | 1703.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.548.103,43 | 32.0 | 571.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.401.023,70 | 31.0 | 175.0 |
| APA | APA GROUP UNITS | Versorger | 4.079.622,17 | 28.0 | 549.0 |
| OGE | OGE ENERGY CORP | Versorger | 3.964.097,28 | 28.0 | 3432.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.947.155,09 | 27.0 | 1756.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.895.779,72 | 27.0 | 3390.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.667.706,47 | 26.0 | 837.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.667.667,02 | 26.0 | 573.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 3.436.962,98 | 24.0 | 467.0 |
| GET | GETLINK | Industrie | 3.346.783,78 | 23.0 | 1648.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.329.056,24 | 23.0 | 7292.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.261.903,44 | 23.0 | 65.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.162.342,31 | 22.0 | 11.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.145.712,05 | 22.0 | 1596.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 2.972.554,26 | 21.0 | 605.0 |
| RAIL3 | RUMO SA | Industrie | 2.879.511,12 | 20.0 | 400.0 |
| IDA | IDACORP INC | Versorger | 2.765.651,04 | 19.0 | 9432.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.636.242,91 | 18.0 | 317.0 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.584.049,54 | 18.0 | 1257.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.548.653,02 | 18.0 | 961.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.527.116,98 | 18.0 | 4369.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.526.875,54 | 18.0 | 256.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.327.336,76 | 16.0 | 349.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 2.320.041,04 | 16.0 | 516.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.307.303,19 | 16.0 | 12687.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.284.422,51 | 16.0 | 1526.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.262.951,18 | 16.0 | 2557.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.252.050,12 | 16.0 | 20572.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.231.926,25 | 16.0 | 1818.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.172.303,12 | 15.0 | 3173.0 |
| ELI | ELIA GROUP SA | Versorger | 2.147.193,69 | 15.0 | 9775.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.121.215,39 | 15.0 | 1064.0 |
| BKH | BLACK HILLS CORP | Versorger | 2.097.608,40 | 15.0 | 5454.0 |
| OGS | ONE GAS INC | Versorger | 2.079.707,90 | 14.0 | 6493.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.063.927,36 | 14.0 | 778.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.062.951,68 | 14.0 | 2928.0 |
| ALE | ALLETE INC | Versorger | 2.011.058,40 | 14.0 | 5996.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.923.376,54 | 13.0 | 418.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.897.089,99 | 13.0 | 566.0 |
| PNM | PNM RESOURCES INC | Versorger | 1.822.269,24 | 13.0 | 3663.0 |
| SR | SPIRE INC | Versorger | 1.820.236,75 | 13.0 | 6205.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.777.464,66 | 12.0 | 1168.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.765.428,63 | 12.0 | 5061.0 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.711.093,85 | 12.0 | 1102.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.682.225,70 | 12.0 | 248.0 |
| MGEE | MGE ENERGY INC | Versorger | 1.668.794,04 | 12.0 | 7897.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.651.442,63 | 12.0 | 1013.0 |
| AVA | AVISTA CORP | Versorger | 1.632.489,27 | 11.0 | 3579.0 |
| HER | HERA | Versorger | 1.618.962,69 | 11.0 | 360.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.613.541,44 | 11.0 | 6496.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.557.979,15 | 11.0 | 4068.0 |
| AGR | AVANGRID INC | Versorger | 1.539.661,80 | 11.0 | 3702.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.538.388,07 | 11.0 | 92.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.529.302,62 | 11.0 | 238.0 |
| AWR | AMERICAN STATES WATER | Versorger | 1.519.995,56 | 11.0 | 7076.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.519.936,54 | 11.0 | 308.0 |
| IG | ITALGAS | Versorger | 1.506.423,21 | 10.0 | 552.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.496.573,52 | 10.0 | 4657.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.473.168,93 | 10.0 | 1214.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.415.777,28 | 10.0 | 65.0 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 1.397.276,60 | 10.0 | 99.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.361.309,81 | 9.0 | 176.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.328.320,13 | 9.0 | 1036.0 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.319.727,89 | 9.0 | 209.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.308.228,37 | 9.0 | 886.0 |
| 9533 | TOHO GAS LTD | Versorger | 1.289.391,35 | 9.0 | 2419.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.258.354,90 | 9.0 | 824.0 |
| SESG | SES SA FDR | Kommunikation | 1.239.251,76 | 9.0 | 591.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.218.601,80 | 8.0 | 544.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.205.581,40 | 8.0 | 723.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.202.957,77 | 8.0 | 462.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.180.850,84 | 8.0 | 2688.0 |
| ENG | ENAGAS SA | Versorger | 1.096.994,51 | 8.0 | 1476.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.088.631,43 | 8.0 | 10689.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.061.509,14 | 7.0 | 62.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.058.503,75 | 7.0 | 4992.0 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.046.844,87 | 7.0 | 249.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.028.439,59 | 7.0 | 92.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.028.033,28 | 7.0 | 9.0 |
| SALIK | SALIK COMPANY PJSC | Industrie | 1.014.432,46 | 7.0 | 94.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.001.563,91 | 7.0 | 22.0 |
| SJW | SJW GROUP | Versorger | 982.692,25 | 7.0 | 5513.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 952.224,32 | 7.0 | 130.0 |
| MER | MANILA ELECTRIC | Versorger | 934.491,41 | 7.0 | 610.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 842.511,31 | 6.0 | 17.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 841.957,58 | 6.0 | 315.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 837.768,85 | 6.0 | 685.0 |
| FGP | FIRSTGROUP PLC | Industrie | 803.514,58 | 6.0 | 212.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 799.659,64 | 6.0 | 109.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 783.549,06 | 5.0 | 771.0 |
| UNIT | UNITI GROUP INC | Immobilien | 781.704,71 | 5.0 | 571.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 779.840,65 | 5.0 | 45.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 764.581,12 | 5.0 | 71.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 764.320,75 | 5.0 | 676.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 757.727,24 | 5.0 | 145.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 756.209,83 | 5.0 | 653.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 729.194,77 | 5.0 | 12433.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 729.074,01 | 5.0 | 505.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 726.371,54 | 5.0 | 161.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 725.342,58 | 5.0 | 3858.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 717.378,64 | 5.0 | 794.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 714.881,34 | 5.0 | 1277.0 |
| 9509 | HOKKAIDO ELECTRIC POWER | Versorger | 714.849,85 | 5.0 | 745.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 702.651,99 | 5.0 | 103.0 |
| CESC | CESC LTD | Versorger | 699.819,75 | 5.0 | 169.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 692.356,81 | 5.0 | 100.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 690.869,12 | 5.0 | 1088.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 685.939,02 | 5.0 | 101.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 649.456,37 | 5.0 | 21.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 645.522,89 | 4.0 | 6494.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 643.201,39 | 4.0 | 1937.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 623.935,17 | 4.0 | 599.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS | Versorger | 622.091,22 | 4.0 | 239.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 618.798,43 | 4.0 | 612.0 |
| EVN | EVN AG | Versorger | 602.166,20 | 4.0 | 2977.0 |
| INR | INR CASH | Cash und/oder Derivate | 599.566,81 | 4.0 | 120.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 595.233,24 | 4.0 | 76.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | 560.311,03 | 4.0 | 1707.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 551.160,63 | 4.0 | 5.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 548.945,79 | 4.0 | 355.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 541.305,78 | 4.0 | 479.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 533.747,34 | 4.0 | 115.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 512.300,53 | 4.0 | 8.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 510.739,57 | 4.0 | 502.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 508.509,12 | 4.0 | 59.0 |
| NEOE3 | NEOENERGIA SA | Versorger | 492.287,40 | 3.0 | 374.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 477.727,84 | 3.0 | 174.0 |
| JSMR | JASA MARGA | Industrie | 419.675,02 | 3.0 | 32.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 411.634,23 | 3.0 | 417.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 405.208,17 | 3.0 | 2093.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 400.151,34 | 3.0 | 28.0 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 382.057,56 | 3.0 | 230.0 |
| YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Kommunikation | 381.181,29 | 3.0 | 64.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 377.466,38 | 3.0 | 535.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 374.142,90 | 3.0 | 4.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 366.949,25 | 3.0 | 585.0 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 359.882,77 | 3.0 | 16.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 356.443,89 | 2.0 | 78.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 348.536,56 | 2.0 | 250.0 |
| VCT | VECTOR LTD | Versorger | 348.012,10 | 2.0 | 222.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 347.836,97 | 2.0 | 62.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 339.292,10 | 2.0 | 116.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 338.827,31 | 2.0 | 31.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 323.358,99 | 2.0 | 406.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 303.487,70 | 2.0 | 13.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 301.644,62 | 2.0 | 39.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 296.981,91 | 2.0 | 162.0 |
| RWAY | RAI WAY SPA | Kommunikation | 296.947,44 | 2.0 | 560.0 |
| HHF | HAMBURGER HAFEN UND LOGISTIK AKTIE | Industrie | 284.749,12 | 2.0 | 1817.0 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 283.649,37 | 2.0 | 195.0 |
| 036460 | KOREA GAS | Versorger | 281.924,08 | 2.0 | 1939.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 260.150,62 | 2.0 | 1375.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 252.084,04 | 2.0 | 83.0 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 251.407,99 | 2.0 | 12.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 241.200,00 | 2.0 | 10000.0 |
| AED | AED CASH | Cash und/oder Derivate | 236.823,27 | 2.0 | 2723.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 235.458,17 | 2.0 | 24.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 233.535,93 | 2.0 | 41.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 228.741,25 | 2.0 | 64.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 228.062,48 | 2.0 | 75.0 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 222.917,39 | 2.0 | 81.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 220.606,26 | 2.0 | 25.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 216.762,41 | 2.0 | 777.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 215.615,26 | 2.0 | 623.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 206.497,27 | 1.0 | 88.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 205.934,93 | 1.0 | 49.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 187.225,83 | 1.0 | 1282.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 179.955,43 | 1.0 | 35.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 179.525,93 | 1.0 | 99.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 177.951,83 | 1.0 | 143.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 176.783,30 | 1.0 | 1.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 173.645,33 | 1.0 | 238.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 171.396,27 | 1.0 | 63.0 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 171.156,60 | 1.0 | 63.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.421,69 | 1.0 | 10943.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 158.834,30 | 1.0 | 49.0 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 156.541,66 | 1.0 | 41.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 147.465,94 | 1.0 | 125.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 142.871,27 | 1.0 | 7.0 |
| SLC | SUPERLOOP LTD | Kommunikation | 142.207,41 | 1.0 | 87.0 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 140.852,21 | 1.0 | 288.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 136.462,54 | 1.0 | 93.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 134.893,73 | 1.0 | 7292.0 |
| THB | THB CASH | Cash und/oder Derivate | 131.562,36 | 1.0 | 270.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 131.275,66 | 1.0 | 159.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 126.909,64 | 1.0 | 39.0 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 126.195,99 | 1.0 | 142.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 125.452,06 | 1.0 | 5928.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 111.821,10 | 1.0 | 43.0 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 110.651,00 | 1.0 | 98.0 |
| COP | COP CASH | Cash und/oder Derivate | 109.425,69 | 1.0 | 3.0 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 105.421,56 | 1.0 | 68.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 90.615,07 | 1.0 | 10.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 89.116,54 | 1.0 | 1857.0 |
| 601880 | LIAONING PORT LTD A | Industrie | 80.669,50 | 1.0 | 19.0 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 77.603,41 | 1.0 | 253.0 |
| 004690 | SAMCHULLY LTD | Versorger | 77.354,29 | 1.0 | 6697.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 77.341,27 | 1.0 | 94.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 76.957,20 | 1.0 | 10689.0 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 76.973,93 | 1.0 | 47.0 |
| 600717 | TIANJIN PORT LTD A | Industrie | 74.552,17 | 1.0 | 62.0 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 71.118,05 | 0.0 | 45.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 71.102,25 | 0.0 | 7344.0 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 63.643,30 | 0.0 | 69.0 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 59.452,49 | 0.0 | 130.0 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 59.141,26 | 0.0 | 115.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 58.088,47 | 0.0 | 39.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 57.818,26 | 0.0 | 308.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.024,78 | 0.0 | 307.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 36.277,14 | 0.0 | 124.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.708,76 | 0.0 | 1433.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.951,81 | 0.0 | 2470.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 31.965,56 | 0.0 | 2666.0 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 24.919,30 | 0.0 | 78.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 23.098,68 | 0.0 | 146.0 |
| IRAO | INTER RAO EES | Versorger | 2.286,77 | 0.0 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,30 | 0.0 | 32468.0 |
| RON | RON CASH | Cash und/oder Derivate | 128,21 | 0.0 | 2148.0 |
| AED | AED/USD | Cash und/oder Derivate | -1,28 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,02 | 0.0 | 100.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -42,29 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,88 | 0.0 | 100.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 100.0 |
| CLP | CLP/USD | Cash und/oder Derivate | -13,91 | 0.0 | 100.0 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,39 | 0.0 | 100.0 |
| COP | COP/USD | Cash und/oder Derivate | 4,63 | 0.0 | 100.0 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 67690.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,17 | 0.0 | 100.0 |
| FEES | FSK YEES | Versorger | 30,54 | 0.0 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,48 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,88 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -39,13 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -13,70 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -11,29 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -8,10 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -4,31 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -3,74 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -3,30 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -2,95 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -2,90 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -2,39 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -1,33 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -1,25 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -1,00 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -1,00 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,70 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,63 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,40 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,88 | 0.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -5,49 | 0.0 | 100.0 |
| LSNGP | LENENERGO PREF | Versorger | 5,49 | 0.0 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,89 | 0.0 | 100.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -27,92 | 0.0 | 100.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 100.0 |
| PHP | PHP/USD | Cash und/oder Derivate | 5,46 | 0.0 | 100.0 |
| PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 95986.0 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,83 | 0.0 | 100.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 100.0 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13040.0 |
| THB | THB/USD | Cash und/oder Derivate | -12,01 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -6,03 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -2,89 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -2,45 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -1,92 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -0,69 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -0,53 | 0.0 | 100.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,09 | 0.0 | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,62 | 0.0 | 100.0 |
| TWD | TWD/USD | Cash und/oder Derivate | -2,48 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.117.443,51 | -29.0 | 10000.0 |
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