ETF constituents for CBUX

Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 349 securities.

Note: The data shown here is as of date Okt. 28, 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 111.016.381,14 591.0 86,03
UNP UNION PACIFIC CORP Industrie 81.621.729,91 434.0 218,23
SO SOUTHERN Versorger 65.809.877,40 350.0 95,40
ENB ENBRIDGE INC Energie 64.521.681,88 343.0 47,28
DUK DUKE ENERGY CORP Versorger 61.987.295,37 330.0 127,49
AMT AMERICAN TOWER REIT CORP Immobilien 55.571.158,08 296.0 189,73
NG. NATIONAL GRID PLC Versorger 47.499.848,42 253.0 15,31
WMB WILLIAMS INC Energie 43.969.165,09 234.0 57,67
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 43.478.039,74 231.0 74,43
CSX CSX CORP Industrie 42.310.008,00 225.0 36,00
NSC NORFOLK SOUTHERN CORP Industrie 39.761.090,28 212.0 281,64
AEP AMERICAN ELECTRIC POWER INC Versorger 38.907.431,15 207.0 116,39
SRE SEMPRA Versorger 37.999.384,50 202.0 93,17
CNR CANADIAN NATIONAL RAILWAY Industrie 33.088.938,38 176.0 94,78
TRP TC ENERGY CORP Energie 32.732.922,26 174.0 50,50
D DOMINION ENERGY INC Versorger 32.424.396,80 172.0 60,80
KMI KINDER MORGAN INC Energie 31.816.940,35 169.0 26,15
EXC EXELON CORP Versorger 30.368.318,64 162.0 48,07
LNG CHENIERE ENERGY INC Energie 30.288.000,40 161.0 219,80
XEL XCEL ENERGY INC Versorger 29.881.282,18 159.0 80,69
ETR ENTERGY CORP Versorger 27.201.605,12 145.0 97,36
OKE ONEOK INC Energie 27.137.151,34 144.0 69,29
CCI CROWN CASTLE INC Immobilien 26.454.480,00 141.0 97,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 26.042.408,40 139.0 83,45
WEC WEC ENERGY GROUP INC Versorger 23.282.560,56 124.0 116,68
PCG PG&E CORP Versorger 22.586.764,61 120.0 16,43
ED CONSOLIDATED EDISON INC Versorger 22.579.365,56 120.0 100,22
TRGP TARGA RESOURCES CORP Energie 20.639.171,24 110.0 153,98
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 18.870.707,15 100.0 9,73
AEE AMEREN CORP Versorger 17.673.271,82 94.0 104,81
ATO ATMOS ENERGY CORP Versorger 17.425.848,90 93.0 176,35
PPL PPL CORP Versorger 17.372.599,44 92.0 37,46
ES EVERSOURCE ENERGY Versorger 17.206.534,81 92.0 74,71
AWK AMERICAN WATER WORKS INC Versorger 16.801.110,44 89.0 137,99
CNP CENTERPOINT ENERGY INC Versorger 16.163.330,98 86.0 39,74
FE FIRSTENERGY CORP Versorger 15.950.653,92 85.0 46,44
FTS FORTIS INC Versorger 15.907.625,51 85.0 51,11
9020 EAST JAPAN RAILWAY Industrie 15.762.379,57 84.0 24,08
9022 CENTRAL JAPAN RAILWAY Industrie 14.816.717,72 79.0 27,57
CMS CMS ENERGY CORP Versorger 13.913.645,65 74.0 74,59
PPL PEMBINA PIPELINE CORP Energie 13.743.096,65 73.0 38,00
EIX EDISON INTERNATIONAL Versorger 13.550.669,37 72.0 56,91
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 13.240.408,40 70.0 197,30
NI NISOURCE INC Versorger 12.901.793,09 69.0 43,73
AENA AENA SME SA Industrie 12.206.634,45 65.0 27,95
CLNX CELLNEX TELECOM SA Kommunikation 11.931.391,99 63.0 33,96
EVRG EVERGY INC Versorger 11.245.550,93 60.0 78,31
LNT ALLIANT ENERGY CORP Versorger 11.064.975,68 59.0 68,86
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 9.248.708,76 49.0 3,30
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 9.229.999,58 49.0 10,45
EMA EMERA INC Versorger 9.127.611,72 49.0 49,19
TENAGA TENAGA NASIONAL Versorger 8.956.594,77 48.0 3,17
9503 KANSAI ELECTRIC POWER INC Versorger 8.922.936,74 47.0 14,76
2 CLP HOLDINGS LTD Versorger 8.593.650,17 46.0 8,48
SRG SNAM Versorger 8.038.358,87 43.0 6,22
9531 TOKYO GAS LTD Versorger 7.773.662,11 41.0 34,91
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.540.108,62 40.0 16,10
H HYDRO ONE LTD Versorger 7.413.791,28 39.0 37,50
CNA CENTRICA PLC Versorger 7.388.718,90 39.0 2,36
WTRG ESSENTIAL UTILITIES INC Versorger 7.131.662,01 38.0 40,63
UU. UNITED UTILITIES GROUP PLC Versorger 6.956.066,84 37.0 16,21
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 6.895.158,97 37.0 24,55
PNW PINNACLE WEST CORP Versorger 6.889.131,00 37.0 91,80
9502 CHUBU ELECTRIC POWER INC Versorger 6.368.239,11 34.0 13,87
3 HONG KONG AND CHINA GAS LTD Versorger 6.339.889,64 34.0 0,93
9532 OSAKA GAS LTD Versorger 6.326.115,16 34.0 27,82
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 6.308.850,04 34.0 9,08
SVT SEVERN TRENT PLC Versorger 6.197.666,13 33.0 37,57
OGE OGE ENERGY CORP Versorger 5.829.846,96 31.0 46,48
6 POWER ASSETS HOLDINGS LTD Versorger 5.456.565,59 29.0 6,42
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 5.454.965,25 29.0 21,67
RED REDEIA CORPORACION SA Versorger 4.949.681,49 26.0 19,44
015760 KOREA ELECTRIC POWER CORP Versorger 4.860.547,70 26.0 30,04
TATAPOWER TATA POWER LTD Versorger 4.695.351,99 25.0 4,54
APA APA GROUP UNITS Versorger 4.662.696,84 25.0 6,00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 4.629.464,23 25.0 4,72
IDA IDACORP INC Versorger 4.615.253,45 25.0 136,55
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 4.595.021,00 24.0 4,89
EQTL3 EQUATORIAL SA Versorger 4.384.497,61 23.0 6,93
788 CHINA TOWER CORP LTD H Kommunikation 4.278.424,23 23.0 1,48
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 4.215.704,55 22.0 0,76
2688 ENN ENERGY HOLDINGS LTD Versorger 4.080.700,40 22.0 8,75
GET GETLINK Industrie 4.013.023,96 21.0 18,20
IG ITALGAS Versorger 3.921.829,03 21.0 10,20
FHZN FLUGHAFEN ZUERICH AG Industrie 3.563.524,42 19.0 300,31
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.495.480,48 19.0 4,21
66 MTR CORPORATION CORP LTD Industrie 3.449.719,33 18.0 3,55
TXNM TXNM ENERGY INC Versorger 3.426.580,43 18.0 56,77
ELI ELIA GROUP SA Versorger 3.391.127,03 18.0 122,99
SOBO SOUTH BOW CORP Energie 3.379.363,06 18.0 26,08
ADP AEROPORTS DE PARIS SA Industrie 3.339.548,14 18.0 141,02
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 3.291.783,86 18.0 44,28
SR SPIRE INC Versorger 3.237.809,40 17.0 88,61
POR PORTLAND GENERAL ELECTRIC Versorger 3.134.003,40 17.0 46,44
OGS ONE GAS INC Versorger 3.044.022,00 16.0 83,17
CAD CAD CASH Cash und/oder Derivate 3.025.702,20 16.0 71,45
BKH BLACK HILLS CORP Versorger 2.951.699,84 16.0 65,92
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.913.821,10 16.0 30,58
9508 KYUSHU ELECTRIC POWER INC Versorger 2.840.725,34 15.0 9,94
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.818.056,40 15.0 1,20
VSAT VIASAT INC IT 2.784.529,93 15.0 39,13
AQN ALGONQUIN POWER UTILITIES CORP Versorger 2.647.301,83 14.0 5,72
ALE ALLETE INC Versorger 2.555.840,48 14.0 67,36
MDU MDU RESOURCES GROUP INC Versorger 2.536.880,00 13.0 20,00
AZJ AURIZON HOLDINGS LTD Industrie 2.496.458,27 13.0 2,25
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.485.850,39 13.0 6,61
ENG ENAGAS SA Versorger 2.354.783,96 13.0 16,63
NWE NORTHWESTERN ENERGY GROUP INC Versorger 2.350.633,56 13.0 62,04
EUR EUR CASH Cash und/oder Derivate 2.285.408,58 12.0 116,35
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.279.158,29 12.0 11,57
RAIL3 RUMO SA Industrie 2.262.489,18 12.0 2,89
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 2.167.131,00 12.0 2,89
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.112.118,40 11.0 12,86
ALX ATLAS ARTERIA STAPLED UNITS Industrie 2.097.336,00 11.0 3,24
9506 TOHOKU ELECTRIC POWER INC Versorger 2.078.151,15 11.0 7,19
PPC PUBLIC POWER CORPORATION SA Versorger 2.069.923,39 11.0 17,30
ADANIENSOL ADANI ENERGY SOLUTIONS LTD Versorger 2.006.057,71 11.0 10,72
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 1.997.811,50 11.0 2,02
5110 SAUDI ELECTRICITY Versorger 1.972.559,58 10.0 4,22
MGEE MGE ENERGY INC Versorger 1.970.947,22 10.0 85,91
AVA AVISTA CORP Versorger 1.947.972,00 10.0 39,00
9023 TOKYO METRO LTD Industrie 1.942.033,05 10.0 10,68
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 1.928.487,08 10.0 85,35
PNN PENNON GROUP PLC Versorger 1.917.777,50 10.0 7,08
384 CHINA GAS HOLDINGS LTD Versorger 1.884.108,66 10.0 1,03
SALIK SALIK COMPANY P.J.S.C Industrie 1.873.997,80 10.0 1,57
NTGY NATURGY ENERGY SA Versorger 1.842.556,73 10.0 31,04
CWT CALIFORNIA WATER SERVICE GROUP Versorger 1.827.603,84 10.0 49,62
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 1.825.324,99 10.0 2,55
ACO.X ATCO LTD CLASS I Versorger 1.823.286,31 10.0 38,20
CPK CHESAPEAKE UTILITIES CORP Versorger 1.792.861,28 10.0 131,48
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.786.076,94 10.0 1,05
SESG SES SA FDR Kommunikation 1.783.515,65 9.0 7,82
ENGI11 ENERGISA UNITS SA Versorger 1.779.087,22 9.0 9,72
AWR AMERICAN STATES WATER Versorger 1.776.402,30 9.0 76,10
TORNTPOWER TORRENT POWER LTD Versorger 1.763.439,90 9.0 14,98
ISA INTERCONEXION ELECTRICA SA Versorger 1.720.283,35 9.0 6,52
JPY JPY CASH Cash und/oder Derivate 1.662.030,25 9.0 0,65
MER MANILA ELECTRIC Versorger 1.622.570,65 9.0 9,76
270 GUANGDONG INVESTMENT LTD Versorger 1.603.213,60 9.0 0,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.525.061,97 8.0 1,00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.491.198,54 8.0 12,71
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.453.616,58 8.0 1,98
9533 TOHO GAS LTD Versorger 1.446.554,10 8.0 29,28
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.441.195,83 8.0 2,69
CJLU NETLINK NBN TRUST UNITS Kommunikation 1.397.195,56 7.0 0,75
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.353.421,49 7.0 6,13
GSAT GLOBALSTAR VOTING INC Kommunikation 1.323.363,09 7.0 42,63
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.322.016,24 7.0 0,73
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 1.231.920,76 7.0 12,04
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 1.192.765,35 6.0 47,53
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.189.881,98 6.0 44,14
HTWS HELIOS TOWERS PLC Kommunikation 1.181.354,35 6.0 1,96
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 1.181.213,21 6.0 2,40
ENELAM ENEL AMERICAS SA Versorger 1.136.503,81 6.0 0,10
ALUP11 ALUPAR INVESTIMENTO UNITS SA Versorger 1.134.077,74 6.0 6,00
9504 CHUGOKU ELECTRIC POWER INC Versorger 1.130.443,76 6.0 5,66
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.108.720,94 6.0 0,91
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 1.101.740,35 6.0 6,28
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 1.094.197,97 6.0 7,41
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 1.088.577,75 6.0 17,95
FGP FIRSTGROUP PLC Industrie 1.068.645,74 6.0 2,79
ATGL ADANI TOTAL GAS LTD Versorger 1.061.900,01 6.0 7,02
IGL INDRAPRASTHA GAS LTD Versorger 1.019.319,63 5.0 2,42
HTO H2O AMERICA Versorger 985.662,24 5.0 51,06
TEP TELECOM PLUS PLC Versorger 975.121,80 5.0 24,39
DIF.F DIGITAL TELECOMMUNICATIONS INFRCTR IT 947.800,64 5.0 0,28
CPFE3 CPFL ENERGIA SA Versorger 946.820,16 5.0 7,70
RENE REN REDES ENERGETICAS NACIONAIS SA Versorger 933.877,05 5.0 3,65
9507 SHIKOKU ELECTRIC POWER INC Versorger 901.693,07 5.0 9,22
9509 HOKKAIDO ELECTRIC POWER INC Versorger 886.414,32 5.0 7,29
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 878.621,82 5.0 1,03
177 JIANGSU EXPRESSWAY LTD H Industrie 876.902,28 5.0 1,20
HKD HKD CASH Cash und/oder Derivate 854.035,78 5.0 12,87
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 811.994,41 4.0 4,62
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 810.345,82 4.0 6,94
CESC CESC LTD Versorger 806.890,25 4.0 2,04
GBP GBP CASH Cash und/oder Derivate 762.273,98 4.0 133,28
NEOE3 NEOENERGIA SA Versorger 758.322,59 4.0 5,28
ADPORTS ABU DHABI PORTS COMPANY PJSC Industrie 756.021,56 4.0 1,31
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 743.600,43 4.0 6,90
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 731.498,20 4.0 0,92
BRL BRL CASH Cash und/oder Derivate 730.491,04 4.0 18,59
JSWINFRA JSW INFRASTRUCTURE LTD Industrie 708.256,63 4.0 3,35
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 699.018,19 4.0 0,15
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrie 685.785,97 4.0 6,26
601006 DAQIN RAILWAY LTD A Industrie 683.487,55 4.0 0,82
9505 HOKURIKU ELECTRIC POWER Versorger 651.968,52 3.0 5,81
EVN EVN AG Versorger 643.505,28 3.0 29,21
1199 COSCO SHIPPING PORTS LTD Industrie 610.251,06 3.0 0,76
PGAS PERUSAHAAN GAS NEGARA Versorger 607.815,23 3.0 0,10
GSPL GUJARAT STATE PETRONET LTD Versorger 594.060,09 3.0 3,53
SLC SUPERLOOP LTD Kommunikation 589.707,58 3.0 2,06
GUJGASLTD GUJARAT GAS LTD Versorger 589.358,10 3.0 4,68
AGUAS.A AGUAS ANDINAS SA Versorger 588.200,11 3.0 0,38
INR INR CASH Cash und/oder Derivate 567.842,34 3.0 1,13
AIA ATHENS INTERNATIONAL AIRPORT SA Industrie 560.447,45 3.0 11,80
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrie 543.692,00 3.0 0,22
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 523.806,68 3.0 0,09
MGL MAHANAGAR GAS LTD Versorger 519.275,09 3.0 14,53
855 CHINA WATER AFFAIRS GROUP LTD Versorger 506.725,89 3.0 0,83
AUD AUD CASH Cash und/oder Derivate 495.060,09 3.0 65,54
VCT VECTOR LTD Versorger 490.217,23 3.0 2,88
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 488.908,33 3.0 4,41
ECL ENGIE ENERGIA CHILE SA Versorger 486.315,50 3.0 1,47
036460 KOREA GAS Versorger 485.596,99 3.0 29,90
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 476.606,15 3.0 0,57
RELINFRA RELIANCE INFRASTRUCTURE LTD Versorger 471.249,65 3.0 2,56
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 454.514,51 2.0 1,46
995 ANHUI EXPRESSWAY LTD H Industrie 448.296,64 2.0 1,56
6198 QINGDAO PORT INTERNATIONAL LTD H Industrie 436.249,52 2.0 0,95
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 434.319,56 2.0 0,36
3BBIF.F 3BB INTERNET CF Financials 432.218,28 2.0 0,20
1083 TOWNGAS SMART ENERGY LTD Versorger 427.125,02 2.0 0,51
PGINVIT POWERGRID INFRASTRUCTURE INVESTMEN Immobilien 417.518,83 2.0 1,09
RWAY RAI WAY SPA Kommunikation 404.653,21 2.0 6,99
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrie 398.215,16 2.0 0,80
MTEL DAYAMITRA TELEKOMUNIKASI Kommunikation 383.506,29 2.0 0,03
AED AED CASH Cash und/oder Derivate 363.957,74 2.0 27,23
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 333.200,00 2.0 100,00
IAM INVERSIONES AGUAS METROPOLITANAS S Versorger 329.717,18 2.0 1,00
600803 ENN NATURAL GAS LTD A Versorger 324.907,94 2.0 2,59
525 GUANGSHEN RAILWAY LTD H Industrie 308.942,96 2.0 0,32
107 SICHUAN EXPRESS LTD H Industrie 306.357,67 2.0 0,65
MYR MYR CASH Cash und/oder Derivate 299.251,31 2.0 23,75
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Versorger 295.616,02 2.0 0,28
ADMIE ADMIE HOLDING COMPANY SA SHRS Versorger 283.142,26 2.0 3,56
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Versorger 278.162,63 1.0 0,67
9543 SHIZUOKA GAS LTD Versorger 277.956,17 1.0 7,49
GPPL GUJARAT PIPAVAV PORT LTD Industrie 277.166,51 1.0 1,82
PPA PIRAEUS PORT AUTHORITY SA Industrie 268.028,28 1.0 51,60
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 265.985,68 1.0 0,11
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrie 263.834,17 1.0 0,56
TOWR SARANA MENARA NUSANTARA Kommunikation 255.102,92 1.0 0,03
MXN MXN CASH Cash und/oder Derivate 251.721,55 1.0 5,44
JSMR JASA MARGA Industrie 239.173,64 1.0 0,23
ETL EUTELSAT COMMUNICATIONS SA Kommunikation 216.798,97 1.0 4,07
IRBINVIT IRB INVIT UNITS Industrie 213.524,93 1.0 0,71
IDR IDR CASH Cash und/oder Derivate 210.389,59 1.0 0,01
9511 OKINAWA ELECTRIC POWER INC Versorger 205.814,98 1.0 6,77
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrie 201.948,26 1.0 1,48
CNH CNH CASH Cash und/oder Derivate 197.816,61 1.0 14,07
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 195.147,93 1.0 1,09
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrie 194.855,16 1.0 1,35
601018 NINGBO ZHOUSHAN PORT LTD A Industrie 191.100,67 1.0 0,54
9536 SAIBU GAS HOLDINGS LTD Versorger 182.932,53 1.0 12,70
CMIG3 COMPANHIA ENERGETICA MINAS GERAIS Versorger 182.243,40 1.0 2,63
KRW KRW CASH Cash und/oder Derivate 179.372,90 1.0 0,07
600377 JIANGSU EXPRESSWAY LTD A Industrie 172.107,66 1.0 1,91
THCOM.R THAICOM NON-VOTING DR PCL Kommunikation 170.500,46 1.0 0,30
PHP PHP CASH Cash und/oder Derivate 170.027,80 1.0 1,70
600350 SHANDONG HI-SPEED LTD A Industrie 169.014,95 1.0 1,32
601000 TANGSHAN PORT GROUP LTD A Industrie 168.030,47 1.0 0,56
3633 ZHONGYU ENERGY HOLDINGS LTD Versorger 166.612,59 1.0 0,43
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 165.224,10 1.0 116,35
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 164.748,08 1.0 0,47
600635 SHANGHAI DAZHONG PUBLIC UTILITIES Versorger 159.628,66 1.0 0,99
NZD NZD CASH Cash und/oder Derivate 151.135,60 1.0 57,61
CHF CHF CASH Cash und/oder Derivate 148.565,93 1.0 125,55
002267 SHAANXI PROVINCIAL NATURAL GAS LTD Versorger 146.671,26 1.0 1,19
SGD SGD CASH Cash und/oder Derivate 143.404,80 1.0 77,10
601333 GUANGSHEN RAILWAY LTD A Industrie 132.109,77 1.0 0,47
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrie 130.032,49 1.0 1,34
9534 HOKKAIDO GAS LTD Versorger 124.367,22 1.0 4,57
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 124.316,79 1.0 71,45
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 119.533,57 1.0 0,98
000429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 118.906,64 1.0 1,66
TWD TWD CASH Cash und/oder Derivate 116.179,93 1.0 3,26
004690 SAMCHULLY LTD Versorger 114.724,47 1.0 89,42
601880 LIAONING PORT LTD A Industrie 113.921,20 1.0 0,25
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 113.487,51 1.0 1,33
000088 SHENZHEN YAN TIAN PORT HOLDINGS LT Industrie 109.518,52 1.0 0,64
001872 CHINA MERCHANTS PORT GROUP LTD A Industrie 96.818,39 1.0 2,91
000089 SHENZHEN AIRPORT LTD A Industrie 92.163,79 0.0 1,02
600717 TIANJIN PORT LTD A Industrie 89.087,25 0.0 0,68
600269 JIANGXI GANYUE EXPRESSWAY LTD A Industrie 87.726,22 0.0 0,73
000828 DONGGUAN DEVELOPMENT (HOLDINGS) LT Industrie 86.532,85 0.0 1,70
601228 GUANGZHOU PORT LTD A Industrie 86.165,02 0.0 0,48
600033 FUJIAN EXPRESSWAY DEVELOPMENT LTD Industrie 85.819,00 0.0 0,50
600903 GUIZHOU GAS GROUP CORP LTD A Energie 84.664,03 0.0 1,00
600012 ANHUI EXPRESSWAY LTD A Industrie 81.274,95 0.0 2,07
CLP CLP CASH Cash und/oder Derivate 77.766,33 0.0 0,11
COP COP CASH Cash und/oder Derivate 77.772,02 0.0 0,03
601008 JIANGSU LIANYUNGANG PORT LTD A Industrie 74.318,71 0.0 0,83
601298 QINGDAO PORT INTERNATIONAL LTD A Industrie 69.944,86 0.0 1,23
601158 CHONGQING WATER GROUP LTD A Versorger 67.101,40 0.0 0,67
TRY TRY CASH Cash und/oder Derivate 64.664,02 0.0 2,39
THB THB CASH Cash und/oder Derivate 59.069,32 0.0 3,06
DKK DKK CASH Cash und/oder Derivate 38.810,99 0.0 15,58
PLN PLN CASH Cash und/oder Derivate 36.646,31 0.0 27,47
300332 TOP RESOURCE ENERGY LTD A Versorger 29.650,60 0.0 0,86
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 18.701,46 0.0 26,67
IRAO INTER RAO EES Versorger 2.664,78 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 327,74 0.0 326,10
INR INR/USD Cash und/oder Derivate 317,68 0.0 1,00
INR INR/USD Cash und/oder Derivate 389,38 0.0 1,00
INR INR/USD Cash und/oder Derivate 148,88 0.0 1,00
INR INR/USD Cash und/oder Derivate 198,90 0.0 1,00
TRNFP TRANSNEFT PREF Energie 0,11 0.0 0,00
LSNGP LENENERGO PREF Versorger 6,40 0.0 0,00
FEES FSK YEES Versorger 35,58 0.0 0,00
MYR MYR/USD Cash und/oder Derivate -58,36 0.0 1,00
THB THB/USD Cash und/oder Derivate -52,16 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -21,46 0.0 1,00
THB THB/USD Cash und/oder Derivate -18,52 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,97 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -10,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,52 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,65 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -7,11 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,90 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -5,58 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -5,22 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -4,88 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -4,27 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4,16 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,23 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,54 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,23 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,72 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -0,63 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,34 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,32 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,14 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,13 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,11 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,05 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,89 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 1,58 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 6,64 0.0 1,00
INR INR/USD Cash und/oder Derivate 9,82 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 11,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 12,73 0.0 1,00
COP COP/USD Cash und/oder Derivate 21,02 0.0 1,00
INR INR/USD Cash und/oder Derivate 21,70 0.0 1,00
INR INR/USD Cash und/oder Derivate 23,61 0.0 1,00
INR INR/USD Cash und/oder Derivate 27,07 0.0 1,00
INR INR/USD Cash und/oder Derivate 27,32 0.0 1,00
INR INR/USD Cash und/oder Derivate 32,48 0.0 1,00
INR INR/USD Cash und/oder Derivate 36,67 0.0 1,00
INR INR/USD Cash und/oder Derivate 47,32 0.0 1,00
INR INR/USD Cash und/oder Derivate 59,41 0.0 1,00
INR INR/USD Cash und/oder Derivate 76,53 0.0 1,00
INR INR/USD Cash und/oder Derivate 77,51 0.0 1,00
INR INR/USD Cash und/oder Derivate 86,52 0.0 1,00
SRDZ5 STOXX EUROPE 600 RE DEC 25 Cash und/oder Derivate 0,00 0.0 152,54
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 1.277,61
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 928,70
USD USD CASH Cash und/oder Derivate -4.945.623,69 -26.0 100,00