ETF constituents for CBUX

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 März 19, 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 87.549.436,10 517.0 70,70
UNP UNION PACIFIC CORP Industrie 87.106.866,00 515.0 237,09
AMT AMERICAN TOWER REIT CORP Immobilien 60.532.531,79 358.0 214,87
SO SOUTHERN Versorger 59.436.034,91 351.0 90,23
ENB ENBRIDGE INC Energie 56.938.423,97 336.0 43,35
DUK DUKE ENERGY CORP Versorger 56.052.444,64 331.0 120,76
WMB WILLIAMS INC Energie 42.775.488,80 253.0 58,40
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 41.863.225,32 247.0 74,28
NG. NATIONAL GRID PLC Versorger 37.055.599,38 219.0 12,59
CSX CSX CORP Industrie 35.175.434,40 208.0 30,26
OKE ONEOK INC Energie 34.485.014,52 204.0 98,01
AEP AMERICAN ELECTRIC POWER INC Versorger 33.698.460,60 199.0 105,99
CNR CANADIAN NATIONAL RAILWAY Industrie 32.759.688,06 194.0 97,45
KMI KINDER MORGAN INC Energie 32.133.920,64 190.0 27,52
NSC NORFOLK SOUTHERN CORP Industrie 31.999.656,50 189.0 234,55
LNG CHENIERE ENERGY INC Energie 30.123.297,83 178.0 224,03
TRP TC ENERGY CORP Energie 29.851.060,00 176.0 47,67
D DOMINION ENERGY INC Versorger 27.678.348,12 164.0 54,77
CCI CROWN CASTLE INC Immobilien 27.507.082,68 163.0 104,94
SRE SEMPRA Versorger 26.980.724,75 159.0 70,75
EXC EXELON CORP Versorger 26.802.006,34 158.0 44,42
TRGP TARGA RESOURCES CORP Energie 25.374.770,32 150.0 194,27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 24.652.725,57 146.0 82,17
XEL XCEL ENERGY INC Versorger 24.357.291,00 144.0 70,28
ED CONSOLIDATED EDISON INC Versorger 22.490.567,53 133.0 107,81
PCG PG&E CORP Versorger 22.210.790,00 131.0 17,20
ETR ENTERGY CORP Versorger 21.511.042,92 127.0 83,48
WEC WEC ENERGY GROUP INC Versorger 20.507.833,82 121.0 107,81
AWK AMERICAN WATER WORKS INC Versorger 17.020.863,00 101.0 144,75
AEE AMEREN CORP Versorger 15.963.618,60 94.0 99,85
PPL PPL CORP Versorger 15.477.942,66 91.0 34,82
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.197.170,71 90.0 8,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 14.448.293,05 85.0 223,15
ATO ATMOS ENERGY CORP Versorger 14.038.816,64 83.0 150,56
CNP CENTERPOINT ENERGY INC Versorger 13.864.251,40 82.0 35,66
FE FIRSTENERGY CORP Versorger 13.841.310,00 82.0 39,90
PPL PEMBINA PIPELINE CORP Energie 13.584.199,20 80.0 39,00
EIX EDISON INTERNATIONAL Versorger 13.457.444,60 80.0 58,70
FTS FORTIS INC Versorger 13.391.065,06 79.0 45,16
ES EVERSOURCE ENERGY Versorger 13.342.606,90 79.0 61,90
9020 EAST JAPAN RAILWAY Industrie 13.258.225,91 78.0 20,36
CMS CMS ENERGY CORP Versorger 13.128.570,00 78.0 73,50
CLNX CELLNEX TELECOM SA Kommunikation 12.610.623,40 75.0 35,86
9022 CENTRAL JAPAN RAILWAY Industrie 11.082.606,95 65.0 20,32
NI NISOURCE INC Versorger 10.882.990,14 64.0 38,94
AENA AENA SME SA Industrie 10.110.001,32 60.0 239,30
LNT ALLIANT ENERGY CORP Versorger 9.781.873,50 58.0 63,35
EVRG EVERGY INC Versorger 9.082.387,60 54.0 67,10
TENAGA TENAGA NASIONAL Versorger 8.355.339,48 49.0 3,05
2 CLP HOLDINGS LTD Versorger 8.149.536,49 48.0 8,22
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 7.918.150,70 47.0 3,13
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 7.409.821,01 44.0 8,64
EMA EMERA INC Versorger 7.236.528,84 43.0 41,38
9503 KANSAI ELECTRIC POWER INC Versorger 6.988.919,46 41.0 12,67
SRG SNAM Versorger 6.923.351,73 41.0 5,02
9531 TOKYO GAS LTD Versorger 6.725.671,47 40.0 32,26
H HYDRO ONE LTD Versorger 6.415.172,89 38.0 33,86
PNW PINNACLE WEST CORP Versorger 6.408.202,50 38.0 93,38
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 6.084.185,32 36.0 13,39
WTRG ESSENTIAL UTILITIES INC Versorger 6.016.257,10 36.0 39,70
CNA CENTRICA PLC Versorger 5.703.973,63 34.0 1,87
3 HONG KONG AND CHINA GAS LTD Versorger 5.481.024,04 32.0 0,83
OGE OGE ENERGY CORP Versorger 5.448.553,77 32.0 44,77
6 POWER ASSETS HOLDINGS LTD Versorger 5.319.039,85 31.0 6,45
UU. UNITED UTILITIES GROUP PLC Versorger 5.298.024,94 31.0 12,73
RED REDEIA CORPORACION SA Versorger 5.173.062,29 31.0 19,35
9532 OSAKA GAS LTD Versorger 5.159.145,06 30.0 23,05
USD USD CASH Cash und/oder Derivate 5.114.294,70 30.0 100,00
SVT SEVERN TRENT PLC Versorger 5.087.199,33 30.0 31,79
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 4.817.471,76 28.0 17,68
9502 CHUBU ELECTRIC POWER INC Versorger 4.574.012,37 27.0 11,37
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 4.530.839,37 27.0 6,72
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.513.206,09 27.0 19,07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 4.494.602,66 27.0 4,57
788 CHINA TOWER -NEW CORP LTD H N1 H Kommunikation 4.096.205,53 24.0 1,47
APA APA GROUP UNITS Versorger 3.866.294,08 23.0 5,03
TATAPOWER TATA POWER LTD Versorger 3.771.673,53 22.0 4,19
IDA IDACORP INC Versorger 3.712.304,37 22.0 115,89
GET GETLINK Industrie 3.685.505,46 22.0 17,23
2688 ENN ENERGY HOLDINGS LTD Versorger 3.537.524,46 21.0 7,65
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 3.503.678,11 21.0 0,67
SOBO SOUTH BOW CORP Energie 3.322.960,77 20.0 26,43
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.318.273,08 20.0 28,55
EQTL3 EQUATORIAL SA Versorger 3.216.281,62 19.0 5,75
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.136.727,12 19.0 3,89
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.058.235,29 18.0 1,18
66 MTR CORPORATION CORP LTD Industrie 3.042.967,74 18.0 3,46
TXNM TXNM ENERGY INC Versorger 2.966.106,74 18.0 54,41
POR PORTLAND GENERAL ELECTRIC Versorger 2.797.031,20 17.0 44,56
FHZN FLUGHAFEN ZUERICH AG Industrie 2.775.129,55 16.0 240,98
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.632.784,83 16.0 2,97
SR SPIRE INC Versorger 2.597.897,64 15.0 76,31
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 2.558.822,38 15.0 35,49
OGS ONE GAS INC Versorger 2.506.916,05 15.0 74,29
BKH BLACK HILLS CORP Versorger 2.450.449,90 14.0 60,49
RAIL3 RUMO SA Industrie 2.414.325,94 14.0 3,18
015760 KOREA ELECTRIC POWER CORP Versorger 2.360.859,69 14.0 14,97
9508 KYUSHU ELECTRIC POWER INC Versorger 2.352.257,20 14.0 9,20
ALE ALLETE INC Versorger 2.324.742,28 14.0 65,53
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.322.169,59 14.0 6,62
ALX ATLAS ARTERIA STAPLED UNITS Industrie 2.252.473,86 13.0 3,21
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.250.206,69 13.0 1,00
AQN ALGONQUIN POWER UTILITIES CORP Versorger 2.213.337,85 13.0 5,11
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.194.102,42 13.0 10,44
ADANIENSOL ADANI ENERGY SOLUTIONS LTD Versorger 2.139.787,40 13.0 9,23
HER HERA Versorger 2.113.288,05 12.0 4,25
9506 TOHOKU ELECTRIC POWER INC Versorger 2.105.555,74 12.0 7,51
ADP AEROPORTS DE PARIS SA Industrie 2.103.523,55 12.0 109,71
ELI ELIA GROUP SA Versorger 2.102.534,06 12.0 94,03
AZJ AURIZON HOLDINGS LTD Industrie 2.101.562,50 12.0 1,95
MGEE MGE ENERGY INC Versorger 2.061.740,45 12.0 92,65
NWE NORTHWESTERN ENERGY GROUP INC Versorger 2.055.651,22 12.0 55,93
ENG ENAGAS SA Versorger 2.037.391,34 12.0 14,03
NTGY NATURGY ENERGY SA Versorger 1.961.113,14 12.0 27,58
IG ITALGAS Versorger 1.954.487,36 12.0 6,79
5110 SAUDI ELECTRICITY Versorger 1.952.553,72 12.0 4,27
PPC PUBLIC POWER CORPORATION SA Versorger 1.919.276,08 11.0 15,01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 1.916.800,83 11.0 2,00
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.911.613,81 11.0 3,67
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 1.872.682,56 11.0 27,36
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.839.933,90 11.0 70,35
AVA AVISTA CORP Versorger 1.832.085,00 11.0 39,72
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.818.701,52 11.0 0,87
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.766.663,50 10.0 10,12
AWR AMERICAN STATES WATER Versorger 1.745.857,23 10.0 77,09
TORNTPOWER TORRENT POWER LTD Versorger 1.732.261,52 10.0 15,90
VPK KONINKLIJKE VOPAK NV Energie 1.670.588,08 10.0 43,40
384 CHINA GAS HOLDINGS LTD Versorger 1.665.023,94 10.0 0,94
CWT CALIFORNIA WATER SERVICE GROUP Versorger 1.587.403,68 9.0 46,88
CPK CHESAPEAKE UTILITIES CORP Versorger 1.584.887,04 9.0 126,72
ACO.X ATCO LTD CLASS I Versorger 1.557.763,11 9.0 33,66
SALIK SALIK COMPANY P.J.S.C Industrie 1.534.765,85 9.0 1,33
9533 TOHO GAS LTD Versorger 1.491.322,88 9.0 27,67
270 GUANGDONG INVESTMENT LTD Versorger 1.481.712,40 9.0 0,81
PNN PENNON GROUP PLC Versorger 1.479.648,00 9.0 5,64
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 1.428.738,99 8.0 2,11
MER MANILA ELECTRIC Versorger 1.415.773,82 8.0 8,78
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.374.406,63 8.0 1,79
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.359.169,15 8.0 10,06
SESG SES SA FDR Kommunikation 1.330.206,39 8.0 6,02
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.312.709,54 8.0 7,66
ENGI11 ENERGISA UNITS SA Versorger 1.300.655,52 8.0 7,32
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 1.295.250,68 8.0 62,67
ISA INTERCONEXION ELECTRICA SA Versorger 1.290.522,98 8.0 4,71
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 1.274.522,02 8.0 1,84
CJLU NETLINK NBN TRUST UNITS Kommunikation 1.184.140,39 7.0 0,66
ATGL ADANI TOTAL GAS LTD Versorger 1.152.228,97 7.0 7,04
ENELAM ENEL AMERICAS SA Versorger 1.126.919,85 7.0 0,10
9504 CHUGOKU ELECTRIC POWER INC Versorger 1.093.099,37 6.0 6,19
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 1.092.236,04 6.0 11,01
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrie 1.043.430,69 6.0 2,35
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.032.673,89 6.0 3,64
CAD CAD CASH Cash und/oder Derivate 1.009.541,34 6.0 69,87
SJW SJW GROUP Versorger 1.000.931,58 6.0 53,46
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 984.465,75 6.0 0,83
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 955.455,28 6.0 0,77
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 943.164,10 6.0 0,16
FGP FIRSTGROUP PLC Industrie 937.684,48 6.0 2,35
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 915.315,44 5.0 41,96
IGL INDRAPRASTHA GAS LTD Versorger 908.869,15 5.0 2,20
HTWS HELIOS TOWERS PLC Kommunikation 881.119,94 5.0 1,38
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 839.982,45 5.0 4,94
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 811.659,27 5.0 0,98
177 JIANGSU EXPRESSWAY LTD H Industrie 809.215,88 5.0 1,14
9507 SHIKOKU ELECTRIC POWER INC Versorger 802.864,50 5.0 8,44
CPFE3 CPFL ENERGIA SA Versorger 799.051,96 5.0 6,70
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 794.046,21 5.0 1,66
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 781.478,57 5.0 6,06
DIF.F DIGITAL TELECOMMUNICATIONS INFRCTR IT 774.297,07 5.0 0,24
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrie 764.693,41 5.0 7,17
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 731.191,61 4.0 6,82
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 706.221,89 4.0 0,16
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 690.956,59 4.0 4,05
9505 HOKURIKU ELECTRIC POWER Versorger 678.963,11 4.0 6,23
RENE REN REDES ENERGETICAS NACIONAIS SA Versorger 653.281,43 4.0 2,92
ADPORTS ABU DHABI PORTS COMPANY PJSC Industrie 635.423,92 4.0 1,13
601006 DAQIN RAILWAY LTD A Industrie 634.995,13 4.0 0,89
CESC CESC LTD Versorger 628.722,64 4.0 1,64
PGAS PERUSAHAAN GAS NEGARA Versorger 605.737,53 4.0 0,09
AUD AUD CASH Cash und/oder Derivate 561.020,39 3.0 63,54
9509 HOKKAIDO ELECTRIC POWER INC Versorger 560.743,08 3.0 5,57
AGUAS.A AGUAS ANDINAS SA Versorger 554.306,71 3.0 0,37
RELINFRA RELIANCE INFRASTRUCTURE LTD Versorger 546.764,82 3.0 2,66
GUJGASLTD GUJARAT GAS LTD Versorger 540.674,17 3.0 4,42
MGL MAHANAGAR GAS LTD Versorger 530.233,00 3.0 15,30
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 527.159,88 3.0 1,75
ETL EUTELSAT COMMUNICATIONS SA Kommunikation 525.370,92 3.0 6,23
EVN EVN AG Versorger 519.462,48 3.0 24,31
GSPL GUJARAT STATE PETRONET LTD Versorger 519.207,12 3.0 3,18
EUR EUR CASH Cash und/oder Derivate 514.809,50 3.0 109,27
NEOE3 NEOENERGIA SA Versorger 507.947,60 3.0 3,65
1199 COSCO SHIPPING PORTS LTD Industrie 505.565,57 3.0 0,64
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 485.598,50 3.0 4,52
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 465.053,27 3.0 0,60
855 CHINA WATER AFFAIRS GROUP LTD Versorger 454.142,00 3.0 0,76
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 441.332,68 3.0 4,22
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 432.986,67 3.0 0,37
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 428.200,00 3.0 100,00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrie 416.772,00 2.0 0,17
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 403.091,70 2.0 0,50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Versorger 391.075,83 2.0 5,24
VCT VECTOR LTD Versorger 387.985,49 2.0 2,34
036460 KOREA GAS Versorger 386.492,76 2.0 25,12
3BBIF.F 3BB INTERNET CF Financials 385.175,28 2.0 0,17
HKD HKD CASH Cash und/oder Derivate 384.291,12 2.0 12,87
MTEL DAYAMITRA TELEKOMUNIKASI Kommunikation 379.430,87 2.0 0,03
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrie 377.116,52 2.0 0,78
1083 TOWNGAS SMART ENERGY LTD Versorger 374.498,02 2.0 0,46
995 ANHUI EXPRESSWAY LTD H Industrie 369.582,45 2.0 1,28
TOWR SARANA MENARA NUSANTARA Kommunikation 368.821,52 2.0 0,03
RWAY RAI WAY SPA Kommunikation 359.259,17 2.0 6,40
BRL BRL CASH Cash und/oder Derivate 347.760,47 2.0 17,63
ECL ENGIE ENERGIA CHILE SA Versorger 345.495,72 2.0 1,08
AIA ATHENS INTERNATIONAL AIRPORT SA Industrie 336.772,35 2.0 9,89
JSWINFRA JSW INFRASTRUCTURE LTD Industrie 329.471,81 2.0 3,11
JSMR JASA MARGA Industrie 316.838,90 2.0 0,23
SLC SUPERLOOP LTD Kommunikation 315.923,37 2.0 1,36
IAM INVERSIONES AGUAS METROPOLITANAS S Versorger 293.874,64 2.0 0,92
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 285.522,44 2.0 0,12
ENJSA.E ENERJISA ENERJI Versorger 281.010,68 2.0 1,83
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Versorger 274.659,72 2.0 0,26
9543 SHIZUOKA GAS LTD Versorger 269.529,38 2.0 7,45
107 SICHUAN EXPRESS LTD H Industrie 267.324,82 2.0 0,44
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 255.855,69 2.0 1,01
PGINVIT POWERGRID INFRASTRUCTURE INVESTMEN Immobilien 249.878,62 1.0 0,88
525 GUANGSHEN RAILWAY LTD H Industrie 239.569,07 1.0 0,26
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Versorger 231.896,87 1.0 0,57
ADMIE ADMIE HOLDING COMPANY SA SHRS Versorger 231.682,72 1.0 3,00
GPPL GUJARAT PIPAVAV PORT LTD Industrie 224.424,53 1.0 1,52
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrie 217.005,61 1.0 0,48
IDR IDR CASH Cash und/oder Derivate 215.578,50 1.0 0,01
AED AED CASH Cash und/oder Derivate 205.941,30 1.0 27,23
3633 ZHONGYU ENERGY HOLDINGS LTD Versorger 198.379,50 1.0 0,53
INR INR CASH Cash und/oder Derivate 195.503,25 1.0 1,16
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 192.139,74 1.0 69,87
9511 OKINAWA ELECTRIC POWER INC Versorger 189.354,12 1.0 6,42
CMIG3 COMPANHIA ENERGETICA MINAS GERAIS Versorger 184.489,51 1.0 2,75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrie 182.011,02 1.0 1,26
PPA PIRAEUS PORT AUTHORITY SA Industrie 182.107,74 1.0 36,17
IRBINVIT IRB INVIT UNITS Industrie 180.578,11 1.0 0,62
THCOM.R THAICOM NON-VOTING DR PCL Kommunikation 179.997,02 1.0 0,33
601018 NINGBO ZHOUSHAN PORT LTD A Industrie 179.798,48 1.0 0,52
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 175.924,70 1.0 109,27
600377 JIANGSU EXPRESSWAY LTD A Industrie 171.440,43 1.0 1,96
600350 SHANDONG HI-SPEED LTD A Industrie 165.996,56 1.0 1,33
601000 TANGSHAN PORT GROUP LTD A Industrie 165.996,56 1.0 0,57
9536 SAIBU GAS HOLDINGS LTD Versorger 164.328,82 1.0 11,41
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 147.560,63 1.0 0,43
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 145.106,53 1.0 1,30
002267 SHAANXI PROVINCIAL NATURAL GAS LTD Versorger 129.076,44 1.0 1,08
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrie 128.356,50 1.0 0,97
000429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 128.292,36 1.0 1,84
KRW KRW CASH Cash und/oder Derivate 120.867,72 1.0 0,07
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrie 118.566,14 1.0 1,26
601333 GUANGSHEN RAILWAY LTD A Industrie 117.257,04 1.0 0,43
000088 SHENZHEN YAN TIAN PORT HOLDINGS LT Industrie 112.896,00 1.0 0,68
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 109.488,19 1.0 0,93
1600 CHINA TIAN LUN GAS HOLDINGS LTD Versorger 100.807,03 1.0 0,35
CLP CLP CASH Cash und/oder Derivate 96.958,56 1.0 0,11
001872 CHINA MERCHANTS PORT GROUP LTD A Industrie 94.957,37 1.0 2,93
601880 LIAONING PORT LTD A Industrie 94.648,80 1.0 0,21
9534 HOKKAIDO GAS LTD Versorger 93.070,88 1.0 3,54
MYR MYR CASH Cash und/oder Derivate 87.359,35 1.0 22,50
600635 SHANGHAI DAZHONG PUBLIC UTILITIES Versorger 87.125,99 1.0 0,56
600033 FUJIAN EXPRESSWAY DEVELOPMENT LTD Industrie 85.764,75 1.0 0,52
600717 TIANJIN PORT LTD A Industrie 84.314,43 0.0 0,66
600012 ANHUI EXPRESSWAY LTD A Industrie 83.590,80 0.0 2,18
000089 SHENZHEN AIRPORT LTD A Industrie 82.333,56 0.0 0,94
PHP PHP CASH Cash und/oder Derivate 81.426,70 0.0 1,75
601228 GUANGZHOU PORT LTD A Industrie 79.040,96 0.0 0,45
600903 GUIZHOU GAS GROUP CORP LTD A Energie 76.406,71 0.0 0,94
004690 SAMCHULLY LTD Versorger 75.094,13 0.0 61,60
SGD SGD CASH Cash und/oder Derivate 73.670,78 0.0 75,08
000828 DONGGUAN DEVELOPMENT (HOLDINGS) LT Industrie 69.804,91 0.0 1,42
TWD TWD CASH Cash und/oder Derivate 68.460,12 0.0 3,03
COP COP CASH Cash und/oder Derivate 66.725,61 0.0 0,02
601158 CHONGQING WATER GROUP LTD A Versorger 65.269,19 0.0 0,67
601298 QINGDAO PORT INTERNATIONAL LTD A Industrie 64.845,96 0.0 1,18
MXN MXN CASH Cash und/oder Derivate 60.650,44 0.0 5,00
JPY JPY CASH Cash und/oder Derivate 56.194,17 0.0 0,67
NZD NZD CASH Cash und/oder Derivate 54.213,97 0.0 58,09
CNH CNH CASH Cash und/oder Derivate 53.094,15 0.0 13,83
CHF CHF CASH Cash und/oder Derivate 48.204,18 0.0 113,99
TRY TRY CASH Cash und/oder Derivate 43.037,83 0.0 2,73
GBP GBP CASH Cash und/oder Derivate 37.034,29 0.0 129,84
DKK DKK CASH Cash und/oder Derivate 36.498,93 0.0 14,65
PLN PLN CASH Cash und/oder Derivate 34.869,48 0.0 26,14
THB THB CASH Cash und/oder Derivate 28.457,42 0.0 2,98
300332 TOP RESOURCE ENERGY LTD A Versorger 24.072,53 0.0 0,72
EQTL9 EQUATORIAL SA RIGHTS Versorger 10.433,15 0.0 5,75
IRAO INTER RAO EES Versorger 2.580,13 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 326,30 0.0 324,68
AUD AUD/USD Cash und/oder Derivate 253,46 0.0 1,00
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 6,20 0.0 0,00
FEES FSK YEES Versorger 34,45 0.0 0,00
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 131,67
PTM5 S&P/TSE 60 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.035,81
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 796,30