ETF constituents for CBUX

Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 301 securities.

Note: The data shown here is as of date Mai 13, 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 87.204.908,94 508.0 69,69
UNP UNION PACIFIC CORP Industrie 85.632.453,44 499.0 230,87
AMT AMERICAN TOWER REIT CORP Immobilien 59.050.319,60 344.0 207,92
ENB ENBRIDGE INC Energie 59.007.297,20 344.0 44,50
SO SOUTHERN Versorger 58.496.767,56 341.0 87,78
DUK DUKE ENERGY CORP Versorger 54.410.574,40 317.0 115,85
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 43.550.815,35 254.0 76,54
WMB WILLIAMS INC Energie 42.245.064,15 246.0 57,13
NG. NATIONAL GRID PLC Versorger 40.183.250,30 234.0 13,53
CSX CSX CORP Industrie 35.570.452,05 207.0 30,31
CNR CANADIAN NATIONAL RAILWAY Industrie 35.526.673,07 207.0 104,68
NSC NORFOLK SOUTHERN CORP Industrie 32.933.098,52 192.0 239,11
AEP AMERICAN ELECTRIC POWER INC Versorger 32.721.971,88 191.0 100,99
KMI KINDER MORGAN INC Energie 32.193.656,13 187.0 27,31
OKE ONEOK INC Energie 31.960.923,36 186.0 85,04
LNG CHENIERE ENERGY INC Energie 31.286.507,60 182.0 230,48
TRP TC ENERGY CORP Energie 30.410.271,70 177.0 48,10
SRE SEMPRA Versorger 29.132.874,33 170.0 75,67
D DOMINION ENERGY INC Versorger 27.983.976,35 163.0 54,85
CCI CROWN CASTLE INC Immobilien 26.589.821,44 155.0 100,48
EXC EXELON CORP Versorger 26.564.987,89 155.0 43,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.931.180,88 139.0 79,01
XEL XCEL ENERGY INC Versorger 23.715.611,98 138.0 67,78
PCG PG&E CORP Versorger 22.839.471,48 133.0 17,22
TRGP TARGA RESOURCES CORP Energie 21.914.478,16 128.0 166,19
ED CONSOLIDATED EDISON INC Versorger 21.806.455,86 127.0 103,54
ETR ENTERGY CORP Versorger 21.142.065,42 123.0 81,27
WEC WEC ENERGY GROUP INC Versorger 20.242.309,83 118.0 104,97
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 17.105.319,72 100.0 9,10
AWK AMERICAN WATER WORKS INC Versorger 16.458.508,96 96.0 138,64
PPL PPL CORP Versorger 15.514.117,18 90.0 34,57
AEE AMEREN CORP Versorger 15.482.372,10 90.0 95,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 15.013.068,56 87.0 229,67
ATO ATMOS ENERGY CORP Versorger 14.612.886,51 85.0 155,23
FE FIRSTENERGY CORP Versorger 14.611.345,28 85.0 41,72
CNP CENTERPOINT ENERGY INC Versorger 14.464.362,00 84.0 36,85
FTS FORTIS INC Versorger 14.149.838,92 82.0 46,70
9020 EAST JAPAN RAILWAY Industrie 14.104.104,71 82.0 21,45
ES EVERSOURCE ENERGY Versorger 13.876.085,25 81.0 62,25
EIX EDISON INTERNATIONAL Versorger 13.091.434,16 76.0 56,56
PPL PEMBINA PIPELINE CORP Energie 13.006.655,37 76.0 36,99
CLNX CELLNEX TELECOM SA Kommunikation 12.789.380,25 74.0 36,03
CMS CMS ENERGY CORP Versorger 12.719.379,84 74.0 70,08
9022 CENTRAL JAPAN RAILWAY Industrie 11.419.136,42 66.0 20,74
NI NISOURCE INC Versorger 10.812.601,12 63.0 38,32
AENA AENA SME SA Industrie 10.711.750,20 62.0 251,13
LNT ALLIANT ENERGY CORP Versorger 9.278.929,92 54.0 59,52
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 9.248.357,67 54.0 3,62
TENAGA TENAGA NASIONAL Versorger 9.201.652,32 54.0 3,33
EVRG EVERGY INC Versorger 8.930.665,65 52.0 65,35
2 CLP HOLDINGS LTD Versorger 8.595.902,48 50.0 8,60
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.104.166,54 47.0 9,36
EMA EMERA INC Versorger 7.738.053,80 45.0 43,03
SRG SNAM Versorger 7.733.438,42 45.0 5,55
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.319.440,06 43.0 15,95
9531 TOKYO GAS LTD Versorger 7.156.912,70 42.0 32,55
H HYDRO ONE LTD Versorger 6.807.811,51 40.0 35,59
9503 KANSAI ELECTRIC POWER INC Versorger 6.657.575,23 39.0 11,58
PNW PINNACLE WEST CORP Versorger 6.240.680,09 36.0 90,07
3 HONG KONG AND CHINA GAS LTD Versorger 6.062.085,49 35.0 0,91
UU. UNITED UTILITIES GROUP PLC Versorger 6.009.478,55 35.0 14,30
CNA CENTRICA PLC Versorger 6.005.837,57 35.0 1,95
WTRG ESSENTIAL UTILITIES INC Versorger 5.985.712,08 35.0 39,12
6 POWER ASSETS HOLDINGS LTD Versorger 5.644.548,86 33.0 6,78
9532 OSAKA GAS LTD Versorger 5.636.069,36 33.0 24,95
SVT SEVERN TRENT PLC Versorger 5.619.458,79 33.0 34,78
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 5.495.209,84 32.0 19,97
OGE OGE ENERGY CORP Versorger 5.352.522,12 31.0 43,56
RED REDEIA CORPORACION SA Versorger 5.219.058,89 30.0 19,52
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 5.114.130,20 30.0 21,40
9502 CHUBU ELECTRIC POWER INC Versorger 4.944.167,37 29.0 12,17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 4.722.990,54 27.0 6,94
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 4.542.150,33 26.0 4,64
788 CHINA TOWER CORP LTD H Kommunikation 4.237.817,09 25.0 1,50
APA APA GROUP UNITS Versorger 4.208.407,61 25.0 5,42
TATAPOWER TATA POWER LTD Versorger 4.165.820,72 24.0 4,58
GET GETLINK Industrie 4.049.630,04 24.0 18,75
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.831.708,57 22.0 32,65
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 3.812.218,65 22.0 0,72
2688 ENN ENERGY HOLDINGS LTD Versorger 3.806.517,18 22.0 8,15
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.787.753,15 22.0 4,65
EQTL3 EQUATORIAL SA Versorger 3.716.124,20 22.0 6,39
IDA IDACORP INC Versorger 3.628.884,60 21.0 112,20
SOBO SOUTH BOW CORP Energie 3.188.148,82 19.0 25,11
66 MTR CORPORATION CORP LTD Industrie 3.155.894,52 18.0 3,55
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.100.275,59 18.0 1,18
015760 KOREA ELECTRIC POWER CORP Versorger 3.094.646,13 18.0 19,18
FHZN FLUGHAFEN ZUERICH AG Industrie 2.922.084,05 17.0 251,32
TXNM TXNM ENERGY INC Versorger 2.917.544,00 17.0 53,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.860.600,67 17.0 1,00
ELI ELIA GROUP SA Versorger 2.847.357,77 17.0 100,56
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 2.844.175,84 17.0 39,06
USD USD CASH Cash und/oder Derivate 2.722.759,87 16.0 100,00
POR PORTLAND GENERAL ELECTRIC Versorger 2.701.511,32 16.0 42,62
AQN ALGONQUIN POWER UTILITIES CORP Versorger 2.600.012,20 15.0 5,73
OGS ONE GAS INC Versorger 2.542.218,80 15.0 74,60
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.530.865,94 15.0 2,83
SR SPIRE INC Versorger 2.481.892,20 14.0 72,19
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.461.972,14 14.0 11,60
BKH BLACK HILLS CORP Versorger 2.458.219,24 14.0 58,07
ADANIENSOL ADANI ENERGY SOLUTIONS LTD Versorger 2.453.055,34 14.0 10,47
ADP AEROPORTS DE PARIS SA Industrie 2.446.388,03 14.0 126,34
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.418.823,98 14.0 6,83
ALX ATLAS ARTERIA STAPLED UNITS Industrie 2.367.868,00 14.0 3,34
ALE ALLETE INC Versorger 2.349.272,34 14.0 65,58
RAIL3 RUMO SA Industrie 2.333.445,45 14.0 3,05
IG ITALGAS Versorger 2.296.247,59 13.0 7,90
9508 KYUSHU ELECTRIC POWER INC Versorger 2.296.287,87 13.0 8,90
HER HERA Versorger 2.271.763,70 13.0 4,53
GMRAIRPORT GMR AIRPORTS LTD Industrie 2.187.497,54 13.0 1,03
ENG ENAGAS SA Versorger 2.136.459,97 12.0 14,57
AZJ AURIZON HOLDINGS LTD Industrie 2.094.432,63 12.0 1,93
NWE NORTHWESTERN ENERGY GROUP INC Versorger 2.068.957,32 12.0 55,74
MGEE MGE ENERGY INC Versorger 2.029.311,90 12.0 90,30
NTGY NATURGY ENERGY SA Versorger 2.006.958,10 12.0 28,22
PPC PUBLIC POWER CORPORATION SA Versorger 2.001.287,59 12.0 15,50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.997.224,57 12.0 11,91
9506 TOHOKU ELECTRIC POWER INC Versorger 1.986.398,60 12.0 7,02
TORNTPOWER TORRENT POWER LTD Versorger 1.888.480,00 11.0 17,16
5110 SAUDI ELECTRICITY Versorger 1.865.919,83 11.0 4,04
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 1.865.235,32 11.0 26,98
AVA AVISTA CORP Versorger 1.827.956,16 11.0 39,24
AWR AMERICAN STATES WATER Versorger 1.787.826,07 10.0 78,17
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 1.735.974,77 10.0 1,79
SALIK SALIK COMPANY P.J.S.C Industrie 1.731.237,31 10.0 1,48
PNN PENNON GROUP PLC Versorger 1.713.576,46 10.0 6,46
ACO.X ATCO LTD CLASS I Versorger 1.661.710,07 10.0 35,54
384 CHINA GAS HOLDINGS LTD Versorger 1.632.903,35 10.0 0,91
MER MANILA ELECTRIC Versorger 1.620.626,23 9.0 9,95
CWT CALIFORNIA WATER SERVICE GROUP Versorger 1.608.084,00 9.0 47,02
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 1.572.061,89 9.0 2,29
CPK CHESAPEAKE UTILITIES CORP Versorger 1.552.476,21 9.0 122,91
VPK KONINKLIJKE VOPAK NV Energie 1.535.911,66 9.0 41,60
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.520.533,12 9.0 11,14
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.509.860,46 9.0 2,87
9533 TOHO GAS LTD Versorger 1.472.435,57 9.0 28,65
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 1.468.748,19 9.0 2,09
270 GUANGDONG INVESTMENT LTD Versorger 1.467.831,78 9.0 0,79
ISA INTERCONEXION ELECTRICA SA Versorger 1.466.965,54 9.0 5,30
ENGI11 ENERGISA UNITS SA Versorger 1.421.928,15 8.0 7,93
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.395.232,17 8.0 8,06
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 1.386.244,50 8.0 66,39
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.335.165,72 8.0 50,54
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.323.442,72 8.0 1,71
CJLU NETLINK NBN TRUST UNITS Kommunikation 1.297.184,00 8.0 0,71
ATGL ADANI TOTAL GAS LTD Versorger 1.222.750,55 7.0 7,39
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.181.917,04 7.0 4,13
SESG SES SA FDR Kommunikation 1.162.753,48 7.0 5,21
ENELAM ENEL AMERICAS SA Versorger 1.157.189,95 7.0 0,10
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.102.722,03 6.0 0,92
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 1.071.490,77 6.0 10,69
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrie 1.062.127,90 6.0 2,39
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.043.452,43 6.0 0,83
IGL INDRAPRASTHA GAS LTD Versorger 992.618,80 6.0 2,40
HTO H2O AMERICA Versorger 982.686,20 6.0 51,95
FGP FIRSTGROUP PLC Industrie 978.901,71 6.0 2,43
HTWS HELIOS TOWERS PLC Kommunikation 952.923,50 6.0 1,48
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 939.036,68 5.0 1,95
TEP TELECOM PLUS PLC Versorger 933.969,57 5.0 25,90
9504 CHUGOKU ELECTRIC POWER INC Versorger 908.618,47 5.0 5,10
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 908.447,58 5.0 41,22
EUR EUR CASH Cash und/oder Derivate 901.322,62 5.0 111,12
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 893.084,64 5.0 5,20
177 JIANGSU EXPRESSWAY LTD H Industrie 885.379,01 5.0 1,23
CAD CAD CASH Cash und/oder Derivate 859.465,34 5.0 71,45
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 845.390,47 5.0 1,01
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 825.055,80 5.0 0,14
BRL BRL CASH Cash und/oder Derivate 823.585,58 5.0 17,60
DIF.F DIGITAL TELECOMMUNICATIONS INFRCTR IT 815.512,10 5.0 0,25
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 810.121,68 5.0 6,21
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 806.347,67 5.0 0,18
CPFE3 CPFL ENERGIA SA Versorger 797.326,96 5.0 6,61
9507 SHIKOKU ELECTRIC POWER INC Versorger 774.956,15 5.0 8,07
CESC CESC LTD Versorger 756.554,80 4.0 1,95
601006 DAQIN RAILWAY LTD A Industrie 754.170,39 4.0 0,92
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 749.338,96 4.0 0,96
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 746.008,86 4.0 6,89
VSAT VIASAT INC IT 720.083,91 4.0 10,29
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 692.905,72 4.0 4,02
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrie 677.121,70 4.0 6,28
JPY JPY CASH Cash und/oder Derivate 671.328,31 4.0 0,67
GUJGASLTD GUJARAT GAS LTD Versorger 671.157,91 4.0 5,43
RENE REN REDES ENERGETICAS NACIONAIS SA Versorger 670.099,00 4.0 2,97
PGAS PERUSAHAAN GAS NEGARA Versorger 647.053,59 4.0 0,10
GSPL GUJARAT STATE PETRONET LTD Versorger 637.194,29 4.0 3,86
RELINFRA RELIANCE INFRASTRUCTURE LTD Versorger 620.334,15 4.0 2,99
ADPORTS ABU DHABI PORTS COMPANY PJSC Industrie 609.701,43 4.0 1,08
MGL MAHANAGAR GAS LTD Versorger 578.137,14 3.0 16,50
AGUAS.A AGUAS ANDINAS SA Versorger 566.623,83 3.0 0,37
EVN EVN AG Versorger 566.130,62 3.0 26,22
9505 HOKURIKU ELECTRIC POWER Versorger 551.296,45 3.0 5,02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 550.442,90 3.0 1,81
NEOE3 NEOENERGIA SA Versorger 544.192,63 3.0 3,87
9509 HOKKAIDO ELECTRIC POWER INC Versorger 528.084,20 3.0 5,20
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 485.902,72 3.0 4,48
855 CHINA WATER AFFAIRS GROUP LTD Versorger 454.208,45 3.0 0,75
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 453.238,38 3.0 0,56
1199 COSCO SHIPPING PORTS LTD Industrie 442.985,92 3.0 0,56
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 433.133,80 3.0 0,37
TOWR SARANA MENARA NUSANTARA Kommunikation 431.832,88 3.0 0,04
ECL ENGIE ENERGIA CHILE SA Versorger 429.054,43 2.0 1,32
036460 KOREA GAS Versorger 428.151,25 2.0 27,17
995 ANHUI EXPRESSWAY LTD H Industrie 425.722,26 2.0 1,48
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 417.200,00 2.0 100,00
VCT VECTOR LTD Versorger 405.808,20 2.0 2,42
MTEL DAYAMITRA TELEKOMUNIKASI Kommunikation 404.732,73 2.0 0,04
3BBIF.F 3BB INTERNET CF Financials 403.791,64 2.0 0,18
ALUP11 ALUPAR INVESTIMENTO UNITS SA Versorger 398.818,98 2.0 5,08
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 387.436,77 2.0 3,67
RWAY RAI WAY SPA Kommunikation 387.392,16 2.0 6,83
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrie 385.452,66 2.0 0,79
SLC SUPERLOOP LTD Kommunikation 377.097,90 2.0 1,61
PGINVIT POWERGRID INFRASTRUCTURE INVESTMEN Immobilien 372.175,94 2.0 0,97
ETL EUTELSAT COMMUNICATIONS SA Kommunikation 371.740,32 2.0 4,36
1083 TOWNGAS SMART ENERGY LTD Versorger 371.121,16 2.0 0,45
JSWINFRA JSW INFRASTRUCTURE LTD Industrie 367.437,81 2.0 3,43
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrie 366.610,80 2.0 0,15
AIA ATHENS INTERNATIONAL AIRPORT SA Industrie 347.065,85 2.0 10,08
JSMR JASA MARGA Industrie 338.419,62 2.0 0,25
107 SICHUAN EXPRESS LTD H Industrie 337.810,28 2.0 0,56
600803 ENN NATURAL GAS LTD A Versorger 336.791,92 2.0 2,74
GBP GBP CASH Cash und/oder Derivate 321.352,81 2.0 132,03
IAM INVERSIONES AGUAS METROPOLITANAS S Versorger 299.459,00 2.0 0,93
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 291.106,75 2.0 0,12
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Versorger 282.170,81 2.0 0,27
9543 SHIZUOKA GAS LTD Versorger 277.037,51 2.0 7,59
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 262.894,17 2.0 1,03
ADMIE ADMIE HOLDING COMPANY SA SHRS Versorger 255.385,54 1.0 3,28
GPPL GUJARAT PIPAVAV PORT LTD Industrie 241.366,31 1.0 1,62
PPA PIRAEUS PORT AUTHORITY SA Industrie 239.343,70 1.0 47,06
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Versorger 231.707,93 1.0 0,57
ENJSA.E ENERJISA ENERJI Versorger 228.835,75 1.0 1,47
IDR IDR CASH Cash und/oder Derivate 220.486,65 1.0 0,01
525 GUANGSHEN RAILWAY LTD H Industrie 212.871,40 1.0 0,23
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 207.909,12 1.0 71,45
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrie 206.866,20 1.0 0,45
AED AED CASH Cash und/oder Derivate 205.938,50 1.0 27,23
3633 ZHONGYU ENERGY HOLDINGS LTD Versorger 205.654,89 1.0 0,54
INR INR CASH Cash und/oder Derivate 198.053,09 1.0 1,17
IRBINVIT IRB INVIT UNITS Industrie 192.959,69 1.0 0,66
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrie 190.318,54 1.0 1,32
600377 JIANGSU EXPRESSWAY LTD A Industrie 189.924,46 1.0 2,15
600350 SHANDONG HI-SPEED LTD A Industrie 188.864,92 1.0 1,50
9511 OKINAWA ELECTRIC POWER INC Versorger 183.267,58 1.0 6,15
601018 NINGBO ZHOUSHAN PORT LTD A Industrie 178.728,08 1.0 0,52
9536 SAIBU GAS HOLDINGS LTD Versorger 172.240,10 1.0 11,96
CMIG3 COMPANHIA ENERGETICA MINAS GERAIS Versorger 172.068,73 1.0 2,53
601000 TANGSHAN PORT GROUP LTD A Industrie 169.590,18 1.0 0,58
002267 SHAANXI PROVINCIAL NATURAL GAS LTD Versorger 156.744,25 1.0 1,30
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrie 153.164,16 1.0 1,15
THCOM.R THAICOM NON-VOTING DR PCL Kommunikation 152.897,64 1.0 0,28
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 151.290,33 1.0 0,44
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 147.789,60 1.0 111,12
000429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 138.459,13 1.0 1,96
AUD AUD CASH Cash und/oder Derivate 129.479,58 1.0 63,75
KRW KRW CASH Cash und/oder Derivate 126.625,24 1.0 0,07
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrie 121.083,03 1.0 1,27
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 118.757,69 1.0 1,00
HKD HKD CASH Cash und/oder Derivate 113.853,76 1.0 12,83
601333 GUANGSHEN RAILWAY LTD A Industrie 113.645,70 1.0 0,41
CLP CLP CASH Cash und/oder Derivate 110.106,12 1.0 0,11
CHF CHF CASH Cash und/oder Derivate 108.726,64 1.0 118,55
000088 SHENZHEN YAN TIAN PORT HOLDINGS LT Industrie 107.546,58 1.0 0,65
NZD NZD CASH Cash und/oder Derivate 102.976,02 1.0 58,68
9534 HOKKAIDO GAS LTD Versorger 98.884,09 1.0 3,72
1600 CHINA TIAN LUN GAS HOLDINGS LTD Versorger 95.918,90 1.0 0,33
600012 ANHUI EXPRESSWAY LTD A Industrie 92.762,54 1.0 2,40
601880 LIAONING PORT LTD A Industrie 91.745,95 1.0 0,21
001872 CHINA MERCHANTS PORT GROUP LTD A Industrie 88.855,61 1.0 2,72
600033 FUJIAN EXPRESSWAY DEVELOPMENT LTD Industrie 86.270,08 1.0 0,52
000089 SHENZHEN AIRPORT LTD A Industrie 85.437,24 0.0 0,96
600635 SHANGHAI DAZHONG PUBLIC UTILITIES Versorger 84.216,19 0.0 0,53
004690 SAMCHULLY LTD Versorger 83.764,68 0.0 67,17
600717 TIANJIN PORT LTD A Industrie 81.940,05 0.0 0,64
PHP PHP CASH Cash und/oder Derivate 80.667,35 0.0 1,80
601228 GUANGZHOU PORT LTD A Industrie 79.508,11 0.0 0,45
600903 GUIZHOU GAS GROUP CORP LTD A Energie 79.121,29 0.0 0,96
SGD SGD CASH Cash und/oder Derivate 75.520,18 0.0 76,60
TWD TWD CASH Cash und/oder Derivate 74.687,93 0.0 3,31
000828 DONGGUAN DEVELOPMENT (HOLDINGS) LT Industrie 73.834,86 0.0 1,49
601298 QINGDAO PORT INTERNATIONAL LTD A Industrie 69.735,15 0.0 1,26
601158 CHONGQING WATER GROUP LTD A Versorger 67.016,46 0.0 0,68
COP COP CASH Cash und/oder Derivate 64.360,28 0.0 0,02
CNH CNH CASH Cash und/oder Derivate 60.398,15 0.0 13,90
MXN MXN CASH Cash und/oder Derivate 57.861,07 0.0 5,09
TRY TRY CASH Cash und/oder Derivate 50.378,54 0.0 2,58
MYR MYR CASH Cash und/oder Derivate 49.235,10 0.0 23,27
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 48.397,74 0.0 1,32
DKK DKK CASH Cash und/oder Derivate 37.113,30 0.0 14,90
PLN PLN CASH Cash und/oder Derivate 34.927,45 0.0 26,18
300332 TOP RESOURCE ENERGY LTD A Versorger 21.862,91 0.0 0,64
THB THB CASH Cash und/oder Derivate 13.863,46 0.0 3,03
IRAO INTER RAO EES Versorger 2.611,24 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 326,83 0.0 325,20
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 6,27 0.0 0,00
FEES FSK YEES Versorger 34,87 0.0 0,00
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 143,23
PTM5 S&P/TSE 60 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.095,70
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 806,80