Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 316 securities.
Note: The data shown here is as of date Apr. 29, 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 | 85.408.423,41 | 596.0 | 24279.0 |
| NEE | NEXTERA ENERGY INC | Versorger | 78.100.748,76 | 545.0 | 6599.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.133.961,45 | 322.0 | 17169.0 |
| SO | SOUTHERN | Versorger | 45.991.620,15 | 321.0 | 7321.0 |
| ENB | ENBRIDGE INC | Energie | 43.780.185,84 | 305.0 | 3578.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.716.379,91 | 305.0 | 8157.0 |
| DUK | DUKE ENERGY CORP | Versorger | 43.443.429,36 | 303.0 | 9771.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 41.539.731,46 | 290.0 | 12514.0 |
| CSX | CSX CORP | Industrie | 38.714.643,99 | 270.0 | 3399.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 31.447.256,22 | 219.0 | 23994.0 |
| NG. | NATIONAL GRID PLC | Versorger | 27.822.974,17 | 194.0 | 1307.0 |
| WMB | WILLIAMS INC | Energie | 27.722.742,32 | 193.0 | 3926.0 |
| OKE | ONEOK INC | Energie | 27.171.636,24 | 190.0 | 8106.0 |
| SRE | SEMPRA | Versorger | 25.888.161,52 | 181.0 | 7132.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 25.836.082,02 | 180.0 | 8526.0 |
| D | DOMINION ENERGY INC | Versorger | 24.342.175,45 | 170.0 | 5045.0 |
| CCI | CROWN CASTLE INC | Immobilien | 23.374.693,14 | 163.0 | 9358.0 |
| LNG | CHENIERE ENERGY INC | Energie | 22.040.253,44 | 154.0 | 15914.0 |
| TRP | TC ENERGY CORP | Energie | 21.489.504,35 | 150.0 | 3602.0 |
| EXC | EXELON CORP | Versorger | 21.400.780,80 | 149.0 | 3732.0 |
| KMI | KINDER MORGAN INC | Energie | 21.247.902,24 | 148.0 | 1868.0 |
| PCG | PG&E CORP | Versorger | 19.962.208,37 | 139.0 | 1703.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.448.944,86 | 136.0 | 6782.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.896.941,97 | 132.0 | 100.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.613.507,28 | 130.0 | 9293.0 |
| XEL | XCEL ENERGY INC | Versorger | 17.149.081,56 | 120.0 | 5396.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.264.989,04 | 106.0 | 7014.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.905.376,14 | 104.0 | 11686.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.815.044,98 | 103.0 | 8149.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.486.354,39 | 101.0 | 812.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.627.969,74 | 95.0 | 12078.0 |
| ETR | ENTERGY CORP | Versorger | 13.018.453,50 | 91.0 | 10650.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.202.366,32 | 85.0 | 19623.0 |
| ES | EVERSOURCE ENERGY | Versorger | 11.990.881,98 | 84.0 | 5946.0 |
| FE | FIRSTENERGY CORP | Versorger | 11.964.812,70 | 83.0 | 3813.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.914.629,96 | 83.0 | 2267.0 |
| PPL | PPL CORP | Versorger | 11.537.404,90 | 80.0 | 2702.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.467.717,45 | 80.0 | 1830.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.455.924,47 | 80.0 | 3578.0 |
| AEE | AMEREN CORP | Versorger | 11.097.615,60 | 77.0 | 7366.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.977.469,98 | 77.0 | 3352.0 |
| FTS | FORTIS INC | Versorger | 10.839.084,97 | 76.0 | 3901.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 10.462.885,25 | 73.0 | 2885.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.076.676,61 | 70.0 | 11693.0 |
| CMS | CMS ENERGY CORP | Versorger | 9.958.498,14 | 69.0 | 5934.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.495.101,49 | 59.0 | 351.0 |
| AENA | AENA SME SA | Industrie | 7.818.093,22 | 55.0 | 18775.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.649.367,05 | 53.0 | 799.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.276.935,78 | 51.0 | 4959.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.849.724,10 | 48.0 | 1589.0 |
| EVRG | EVERGY INC | Versorger | 6.670.542,81 | 47.0 | 5169.0 |
| NI | NISOURCE INC | Versorger | 6.643.489,38 | 46.0 | 2794.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.490.959,49 | 45.0 | 798.0 |
| SRG | SNAM | Versorger | 6.138.315,47 | 43.0 | 460.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.107.140,29 | 43.0 | 1463.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.561.048,32 | 39.0 | 624.0 |
| EMA | EMERA INC | Versorger | 5.376.007,05 | 38.0 | 3393.0 |
| CNA | CENTRICA PLC | Versorger | 5.350.600,04 | 37.0 | 167.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.317.307,60 | 37.0 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.117.020,65 | 36.0 | 3609.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.111.140,76 | 36.0 | 1294.0 |
| H | HYDRO ONE LTD | Versorger | 5.088.505,41 | 35.0 | 2792.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.980.967,69 | 35.0 | 1243.0 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.978.672,10 | 35.0 | 524.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.960.888,86 | 35.0 | 2282.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.910.639,62 | 34.0 | 2176.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.853.447,87 | 34.0 | 76.0 |
| PNW | PINNACLE WEST CORP | Versorger | 4.798.471,73 | 33.0 | 7369.0 |
| SVT | SEVERN TRENT PLC | Versorger | 4.733.463,76 | 33.0 | 3063.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.590.678,10 | 32.0 | 576.0 |
| RED | REDEIA CORPORACION SA | Versorger | 4.445.166,87 | 31.0 | 1663.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.357.697,36 | 30.0 | 173.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.113.523,08 | 29.0 | 1831.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.081.790,84 | 28.0 | 3552.0 |
| APA | APA GROUP UNITS | Versorger | 4.032.500,26 | 28.0 | 543.0 |
| OGE | OGE ENERGY CORP | Versorger | 3.906.345,28 | 27.0 | 3382.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.741.974,09 | 26.0 | 854.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.618.068,11 | 25.0 | 566.0 |
| GET | GETLINK | Industrie | 3.428.701,23 | 24.0 | 1689.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 3.390.265,90 | 24.0 | 460.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.269.089,47 | 23.0 | 12.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.261.503,80 | 23.0 | 65.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.162.570,89 | 22.0 | 1605.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 2.992.611,14 | 21.0 | 609.0 |
| RAIL3 | RUMO SA | Industrie | 2.926.549,46 | 20.0 | 406.0 |
| IDA | IDACORP INC | Versorger | 2.773.861,20 | 19.0 | 9460.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.674.540,77 | 19.0 | 321.0 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.618.718,41 | 18.0 | 1274.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.494.595,25 | 17.0 | 253.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.475.637,60 | 17.0 | 4280.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.404.017,65 | 17.0 | 906.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 2.320.102,90 | 16.0 | 516.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.301.583,79 | 16.0 | 12656.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.290.446,31 | 16.0 | 1530.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.246.858,28 | 16.0 | 20525.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.243.510,74 | 16.0 | 337.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.210.204,72 | 15.0 | 3137.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.208.214,91 | 15.0 | 2495.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.193.932,19 | 15.0 | 1787.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.140.469,30 | 15.0 | 3127.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.126.984,13 | 15.0 | 1066.0 |
| ELI | ELIA GROUP SA | Versorger | 2.126.717,53 | 15.0 | 9681.0 |
| BKH | BLACK HILLS CORP | Versorger | 2.071.455,60 | 14.0 | 5386.0 |
| OGS | ONE GAS INC | Versorger | 2.048.318,50 | 14.0 | 6395.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.980.206,64 | 14.0 | 746.0 |
| ALE | ALLETE INC | Versorger | 1.979.530,80 | 14.0 | 5902.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.950.265,60 | 14.0 | 1281.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.950.063,83 | 14.0 | 424.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.917.122,27 | 13.0 | 572.0 |
| PNM | PNM RESOURCES INC | Versorger | 1.806.847,36 | 13.0 | 3632.0 |
| SR | SPIRE INC | Versorger | 1.801.169,00 | 13.0 | 6140.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.798.667,37 | 13.0 | 1104.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.728.452,65 | 12.0 | 4955.0 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.711.833,13 | 12.0 | 1103.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.665.023,30 | 12.0 | 246.0 |
| MGEE | MGE ENERGY INC | Versorger | 1.639.843,20 | 11.0 | 7760.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.634.157,81 | 11.0 | 6579.0 |
| AVA | AVISTA CORP | Versorger | 1.621.542,15 | 11.0 | 3555.0 |
| HER | HERA | Versorger | 1.615.753,99 | 11.0 | 359.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.563.904,43 | 11.0 | 244.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.555.187,52 | 11.0 | 316.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.554.021,26 | 11.0 | 93.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.540.278,48 | 11.0 | 4793.0 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 1.537.428,93 | 11.0 | 109.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.516.655,95 | 11.0 | 3960.0 |
| IG | ITALGAS | Versorger | 1.515.435,09 | 11.0 | 555.0 |
| AGR | AVANGRID INC | Versorger | 1.513.044,20 | 11.0 | 3638.0 |
| AWR | AMERICAN STATES WATER | Versorger | 1.501.736,71 | 10.0 | 6991.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.487.546,67 | 10.0 | 1226.0 |
| 9533 | TOHO GAS LTD | Versorger | 1.401.293,87 | 10.0 | 2629.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.369.428,74 | 10.0 | 177.0 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.348.945,99 | 9.0 | 214.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.334.747,74 | 9.0 | 904.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.327.878,47 | 9.0 | 1035.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.266.899,74 | 9.0 | 829.0 |
| SESG | SES SA FDR | Kommunikation | 1.237.146,66 | 9.0 | 590.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.237.021,95 | 9.0 | 552.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.210.999,28 | 8.0 | 2757.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.193.701,22 | 8.0 | 459.0 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.125.622,50 | 8.0 | 268.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.103.346,90 | 8.0 | 661.0 |
| ENG | ENAGAS SA | Versorger | 1.093.740,98 | 8.0 | 1472.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.075.327,42 | 8.0 | 5071.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.067.476,69 | 7.0 | 62.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.030.695,96 | 7.0 | 92.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.024.059,51 | 7.0 | 9.0 |
| SALIK | SALIK COMPANY PJSC | Industrie | 1.005.488,10 | 7.0 | 93.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 991.089,77 | 7.0 | 22.0 |
| MER | MANILA ELECTRIC | Versorger | 978.224,30 | 7.0 | 638.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 971.365,80 | 7.0 | 132.0 |
| SJW | SJW GROUP | Versorger | 953.637,50 | 7.0 | 5350.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 857.678,45 | 6.0 | 321.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 849.062,39 | 6.0 | 49.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 843.993,10 | 6.0 | 17.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 841.066,86 | 6.0 | 687.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 830.722,38 | 6.0 | 114.0 |
| UNIT | UNITI GROUP INC | Immobilien | 791.287,78 | 6.0 | 578.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 788.691,94 | 6.0 | 776.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 781.890,12 | 5.0 | 149.0 |
| FGP | FIRSTGROUP PLC | Industrie | 779.376,32 | 5.0 | 206.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 778.066,99 | 5.0 | 7307.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 770.606,33 | 5.0 | 681.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 769.597,91 | 5.0 | 71.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 766.173,20 | 5.0 | 662.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 735.918,61 | 5.0 | 163.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 730.006,89 | 5.0 | 506.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 720.454,32 | 5.0 | 3832.0 |
| CESC | CESC LTD | Versorger | 711.236,28 | 5.0 | 172.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 695.693,63 | 5.0 | 102.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 680.138,98 | 5.0 | 100.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 677.479,65 | 5.0 | 750.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 676.153,47 | 5.0 | 669.0 |
| 9509 | HOKKAIDO ELECTRIC POWER | Versorger | 665.226,98 | 5.0 | 694.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 648.803,44 | 5.0 | 6527.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 646.428,11 | 5.0 | 21.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 627.370,12 | 4.0 | 988.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS | Versorger | 620.209,01 | 4.0 | 239.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 616.493,37 | 4.0 | 79.0 |
| EVN | EVN AG | Versorger | 608.168,70 | 4.0 | 3006.0 |
| INR | INR CASH | Cash und/oder Derivate | 599.368,99 | 4.0 | 120.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 592.843,15 | 4.0 | 569.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | 575.326,98 | 4.0 | 1753.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 570.413,94 | 4.0 | 64.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 558.132,88 | 4.0 | 494.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 545.857,50 | 4.0 | 5.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 544.182,54 | 4.0 | 118.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 543.479,18 | 4.0 | 352.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 525.410,32 | 4.0 | 516.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 508.716,98 | 4.0 | 59.0 |
| NEOE3 | NEOENERGIA SA | Versorger | 496.281,11 | 3.0 | 377.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 493.222,46 | 3.0 | 8.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 415.507,44 | 3.0 | 421.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 413.792,35 | 3.0 | 173.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 409.774,70 | 3.0 | 10680.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 406.457,56 | 3.0 | 28.0 |
| JSMR | JASA MARGA | Industrie | 402.317,71 | 3.0 | 31.0 |
| YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Kommunikation | 387.594,49 | 3.0 | 65.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 381.511,19 | 3.0 | 541.0 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 380.337,64 | 3.0 | 229.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 373.368,04 | 3.0 | 1950.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 369.686,49 | 3.0 | 4.0 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 360.515,73 | 3.0 | 16.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 358.285,71 | 2.0 | 257.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 355.183,69 | 2.0 | 63.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 354.192,34 | 2.0 | 77.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 348.730,26 | 2.0 | 32.0 |
| VCT | VECTOR LTD | Versorger | 346.734,95 | 2.0 | 221.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 333.462,78 | 2.0 | 114.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 330.762,31 | 2.0 | 415.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 316.911,17 | 2.0 | 2098.0 |
| RWAY | RAI WAY SPA | Kommunikation | 302.939,96 | 2.0 | 571.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 298.828,62 | 2.0 | 39.0 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 298.802,03 | 2.0 | 205.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 294.220,90 | 2.0 | 13.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 288.639,16 | 2.0 | 158.0 |
| 036460 | KOREA GAS | Versorger | 283.824,45 | 2.0 | 1952.0 |
| HHF | HAMBURGER HAFEN UND LOGISTIK AKTIE | Industrie | 279.501,69 | 2.0 | 1784.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 252.328,25 | 2.0 | 83.0 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 249.881,43 | 2.0 | 11.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 241.200,00 | 2.0 | 10000.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 237.204,90 | 2.0 | 24.0 |
| AED | AED CASH | Cash und/oder Derivate | 236.794,26 | 2.0 | 2723.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 233.208,95 | 2.0 | 77.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 230.729,14 | 2.0 | 41.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 227.487,10 | 2.0 | 26.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 226.083,24 | 2.0 | 63.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 223.956,45 | 2.0 | 1277.0 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 223.107,95 | 2.0 | 81.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.181,44 | 2.0 | 582.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 210.530,26 | 1.0 | 608.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 207.092,13 | 1.0 | 49.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 206.581,68 | 1.0 | 88.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 205.839,81 | 1.0 | 738.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 194.967,01 | 1.0 | 1376.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 181.888,27 | 1.0 | 146.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 181.188,00 | 1.0 | 1241.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 178.863,56 | 1.0 | 34.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 176.165,98 | 1.0 | 97.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 172.729,18 | 1.0 | 237.0 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 170.180,37 | 1.0 | 62.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 167.009,88 | 1.0 | 61.0 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 161.822,88 | 1.0 | 42.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 158.952,35 | 1.0 | 49.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 149.519,46 | 1.0 | 127.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 144.643,69 | 1.0 | 1.0 |
| SLC | SUPERLOOP LTD | Kommunikation | 141.336,09 | 1.0 | 87.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 140.994,33 | 1.0 | 97.0 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 140.037,95 | 1.0 | 287.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 135.554,36 | 1.0 | 10935.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 135.184,51 | 1.0 | 7307.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 130.464,85 | 1.0 | 158.0 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 129.597,08 | 1.0 | 146.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 127.892,10 | 1.0 | 40.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 125.663,67 | 1.0 | 5938.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 112.966,59 | 1.0 | 44.0 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 112.599,53 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.143,78 | 1.0 | 12462.0 |
| COP | COP CASH | Cash und/oder Derivate | 109.425,41 | 1.0 | 3.0 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 106.143,21 | 1.0 | 68.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 104.779,42 | 1.0 | 7.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 91.390,58 | 1.0 | 11.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 83.591,05 | 1.0 | 1741.0 |
| 601880 | LIAONING PORT LTD A | Industrie | 81.874,55 | 1.0 | 20.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 80.927,23 | 1.0 | 98.0 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 77.407,56 | 1.0 | 252.0 |
| 004690 | SAMCHULLY LTD | Versorger | 76.333,79 | 1.0 | 6609.0 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 76.122,22 | 1.0 | 46.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 75.828,00 | 1.0 | 10680.0 |
| 600717 | TIANJIN PORT LTD A | Industrie | 74.274,51 | 1.0 | 61.0 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 71.602,24 | 0.0 | 46.0 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 64.391,98 | 0.0 | 141.0 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 64.197,09 | 0.0 | 70.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 59.355,47 | 0.0 | 40.0 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 58.405,53 | 0.0 | 113.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.104,50 | 0.0 | 7342.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 43.125,73 | 0.0 | 307.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.767,89 | 0.0 | 308.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 36.358,83 | 0.0 | 125.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.680,89 | 0.0 | 1432.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.967,69 | 0.0 | 2471.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 31.966,41 | 0.0 | 2666.0 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 25.815,92 | 0.0 | 81.0 |
| THB | THB CASH | Cash und/oder Derivate | 25.076,36 | 0.0 | 271.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 22.506,97 | 0.0 | 142.0 |
| IRAO | INTER RAO EES | Versorger | 2.284,30 | 0.0 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,14 | 0.0 | 32452.0 |
| RON | RON CASH | Cash und/oder Derivate | 128,09 | 0.0 | 2146.0 |
| AED | AED/USD | Cash und/oder Derivate | 9,12 | 0.0 | 100.0 |
| COP | COP/USD | Cash und/oder Derivate | -5,76 | 0.0 | 100.0 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 67110.0 |
| FEES | FSK YEES | Versorger | 30,50 | 0.0 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | 0,34 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 0,59 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 0,84 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 0,84 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 1,05 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 1,11 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 2,00 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 2,43 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 2,48 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 2,77 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 3,13 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 3,62 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 6,79 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 9,47 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 11,48 | 0.0 | 100.0 |
| LSNGP | LENENERGO PREF | Versorger | 5,48 | 0.0 | 0.0 |
| PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 96529.0 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,68 | 0.0 | 100.0 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13190.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,09 | 0.0 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -87,86 | 0.0 | 100.0 |
| CLP | CLP/USD | Cash und/oder Derivate | -256,38 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.656,24 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.193.228,52 | -113.0 | 10000.0 |
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