ETF constituents for CBUX

Below, a list of constituents for CBUX (iShares Global Infrastructure UCITS ETF) is shown. In total, CBUX consists of 281 securities.

Note: The data shown here is as of date Mär 23, 2023 (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 110.743.918,95 626.0 7413.0
UNP UNION PACIFIC CORP Industrie 85.706.437,04 484.0 18572.0
AMT AMERICAN TOWER REIT CORP Immobilien 67.052.761,80 379.0 19212.0
ENB ENBRIDGE INC Energie 55.947.721,57 316.0 3663.0
SO SOUTHERN Versorger 54.563.776,75 308.0 6671.0
DUK DUKE ENERGY CORP Versorger 53.832.922,00 304.0 9295.0
CP CANADIAN PACIFIC RAILWAY LTD Industrie 52.963.202,75 299.0 7595.0
CNR CANADIAN NATIONAL RAILWAY Industrie 50.799.521,73 287.0 11390.0
CSX CSX CORP Industrie 44.617.714,95 252.0 2829.0
CCI CROWN CASTLE INC Immobilien 40.917.498,88 231.0 12608.0
NG. NATIONAL GRID PLC Versorger 35.112.865,93 198.0 1281.0
NSC NORFOLK SOUTHERN CORP Industrie 34.206.913,20 193.0 20058.0
SRE SEMPRA Versorger 33.592.656,00 190.0 14200.0
AEP AMERICAN ELECTRIC POWER INC Versorger 33.580.031,40 190.0 8685.0
D DOMINION ENERGY INC Versorger 33.306.852,71 188.0 5321.0
EXC EXELON CORP Versorger 29.625.921,28 167.0 3968.0
TRP TC ENERGY CORP Energie 28.939.668,50 163.0 3788.0
LNG CHENIERE ENERGY INC Energie 27.707.551,91 157.0 14743.0
WMB WILLIAMS INC Energie 26.307.300,64 149.0 2864.0
XEL XCEL ENERGY INC Versorger 26.295.854,80 149.0 6415.0
KMI KINDER MORGAN INC Energie 24.925.761,90 141.0 1662.0
ED CONSOLIDATED EDISON INC Versorger 24.566.661,90 139.0 9210.0
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 21.946.379,62 124.0 950.0
WEC WEC ENERGY GROUP INC Versorger 21.496.982,85 121.0 9063.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 21.381.016,76 121.0 5713.0
OKE ONEOK INC Energie 20.248.734,12 114.0 6022.0
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 19.733.731,50 111.0 24621.0
AWK AMERICAN WATER WORKS INC Versorger 19.730.094,60 111.0 13638.0
PCG PG&E CORP Versorger 19.229.273,70 109.0 1554.0
ES EVERSOURCE ENERGY Versorger 19.042.488,72 108.0 7352.0
EIX EDISON INTERNATIONAL Versorger 18.737.946,11 106.0 6631.0
FE FIRSTENERGY CORP Versorger 16.488.393,88 93.0 3836.0
9022 CENTRAL JAPAN RAILWAY Industrie 15.856.721,31 90.0 11634.0
CLNX CELLNEX TELECOM SA Kommunikation 15.831.008,03 89.0 3584.0
AEE AMEREN CORP Versorger 15.824.835,54 89.0 8181.0
ETR ENTERGY CORP Versorger 15.322.605,10 87.0 10043.0
9020 EAST JAPAN RAILWAY Industrie 14.798.540,80 84.0 5449.0
PPL PPL CORP Versorger 14.544.836,28 82.0 2626.0
FTS FORTIS INC Versorger 14.482.512,41 82.0 4038.0
CNP CENTERPOINT ENERGY INC Versorger 13.093.381,00 74.0 2765.0
PPL PEMBINA PIPELINE CORP Energie 12.929.055,36 73.0 3106.0
CMS CMS ENERGY CORP Versorger 12.774.356,64 72.0 5871.0
TRGP TARGA RESOURCES CORP Energie 11.790.620,60 67.0 6820.0
ATO ATMOS ENERGY CORP Versorger 11.226.503,73 63.0 10729.0
EVRG EVERGY INC Versorger 9.561.241,90 54.0 5755.0
LNT ALLIANT ENERGY CORP Versorger 9.469.473,35 53.0 5065.0
AENA AENA SME SA Industrie 9.106.004,75 51.0 15702.0
2 CLP HOLDINGS LTD Versorger 8.907.905,13 50.0 722.0
SRG SNAM Versorger 8.786.620,92 50.0 510.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.350.575,63 47.0 788.0
NI NISOURCE INC Versorger 7.982.620,92 45.0 2637.0
EMA EMERA INC Versorger 7.891.852,18 45.0 3909.0
2688 ENN ENERGY HOLDINGS LTD Versorger 7.729.771,75 44.0 1351.0
3 HONG KONG AND CHINA GAS LTD Versorger 7.363.335,58 42.0 89.0
WTRG ESSENTIAL UTILITIES INC Versorger 7.086.243,84 40.0 4096.0
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 6.843.973,28 39.0 207.0
UU. UNITED UTILITIES GROUP PLC Versorger 6.605.262,18 37.0 1273.0
SVT SEVERN TRENT PLC Versorger 6.535.179,91 37.0 3420.0
PNW PINNACLE WEST CORP Versorger 6.433.357,94 36.0 7534.0
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 6.412.717,08 36.0 271.0
APA APA GROUP UNITS Versorger 6.183.740,20 35.0 671.0
9531 TOKYO GAS LTD Versorger 5.884.194,46 33.0 1881.0
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.705.716,08 32.0 5939.0
9502 CHUBU ELECTRIC POWER INC Versorger 5.574.897,91 31.0 1048.0
CNA CENTRICA PLC Versorger 5.508.439,64 31.0 126.0
6 POWER ASSETS HOLDINGS LTD Versorger 5.437.484,39 31.0 528.0
OGE OGE ENERGY CORP Versorger 5.268.680,76 30.0 3514.0
66 MTR CORPORATION CORP LTD Industrie 5.260.593,63 30.0 486.0
TENAGA TENAGA NASIONAL Versorger 5.225.173,33 30.0 213.0
9503 KANSAI ELECTRIC POWER INC Versorger 5.135.533,07 29.0 947.0
9532 OSAKA GAS LTD Versorger 5.037.931,79 28.0 1682.0
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 4.965.477,04 28.0 552.0
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 4.849.815,29 27.0 795.0
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.833.055,81 27.0 1805.0
RED RED ELECTRICA SA Versorger 4.664.249,86 26.0 1710.0
ALX ATLAS ARTERIA STAPLED UNITS Industrie 4.652.574,40 26.0 430.0
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 4.436.822,28 25.0 2899.0
GET GETLINK Industrie 4.400.645,82 25.0 1632.0
788 CHINA TOWER CORP LTD H Kommunikation 4.318.513,52 24.0 12.0
NTGY NATURGY ENERGY SA Versorger 4.306.453,16 24.0 2886.0
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 3.909.511,21 22.0 338.0
IDA IDACORP INC Versorger 3.874.964,04 22.0 10261.0
ELI ELIA GROUP SA Versorger 3.663.169,06 21.0 12637.0
5110 SAUDI ELECTRICITY Versorger 3.541.166,06 20.0 606.0
ADP AEROPORTS DE PARIS SA Industrie 3.436.338,86 19.0 14050.0
EQTL3 EQUATORIAL ENERGIA SA Versorger 3.338.783,26 19.0 478.0
RAIL3 RUMO SA Industrie 3.323.812,66 19.0 350.0
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 3.163.694,84 18.0 4388.0
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.140.367,53 18.0 1222.0
TATAPOWER TATA POWER LTD Versorger 3.059.425,69 17.0 243.0
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 3.030.215,70 17.0 3677.0
PNM PNM RESOURCES INC Versorger 3.027.165,80 17.0 4868.0
AZJ AURIZON HOLDINGS LTD Industrie 3.026.622,78 17.0 227.0
OGS ONE GAS INC Versorger 3.021.548,34 17.0 7562.0
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.018.888,69 17.0 367.0
POR PORTLAND GENERAL ELECTRIC Versorger 3.009.920,04 17.0 4618.0
384 CHINA GAS HOLDINGS LTD Versorger 2.942.442,05 17.0 136.0
BKH BLACK HILLS CORP Versorger 2.882.340,31 16.0 6001.0
EUR EUR CASH Cash und/oder Derivate 2.841.862,63 16.0 10791.0
USD USD CASH Cash und/oder Derivate 2.760.625,06 16.0 10000.0
015760 KOREA ELECTRIC POWER CORP Versorger 2.619.897,08 15.0 1358.0
ALE ALLETE INC Versorger 2.615.890,05 15.0 6049.0
FHZN FLUGHAFEN ZUERICH AG Industrie 2.582.989,77 15.0 18026.0
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.578.898,14 15.0 377.0
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.573.662,38 15.0 65.0
SR SPIRE INC Versorger 2.550.794,40 14.0 6741.0
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 2.393.074,69 14.0 943.0
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.371.038,14 13.0 535.0
ADANITRANS ADANI TRANSMISSION LTD Versorger 2.337.292,32 13.0 1249.0
CU CANADIAN UTILITIES LTD CLASS A Versorger 2.332.280,08 13.0 2589.0
NWE NORTHWESTERN CORP Versorger 2.330.450,10 13.0 5490.0
270 GUANGDONG INVESTMENT LTD Versorger 2.276.019,22 13.0 102.0
CWT CALIFORNIA WATER SERVICE GROUP Versorger 2.274.810,72 13.0 5482.0
AVA AVISTA CORP Versorger 2.273.674,27 13.0 4039.0
AWR AMERICAN STATES WATER Versorger 2.231.223,10 13.0 8395.0
IG ITALGAS Versorger 2.109.507,57 12.0 595.0
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.078.461,23 12.0 1058.0
PNN PENNON GROUP PLC Versorger 2.072.808,97 12.0 1048.0
MGEE MGE ENERGY INC Versorger 2.053.825,12 12.0 7354.0
AGR AVANGRID INC Versorger 2.037.110,64 12.0 3788.0
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.962.027,75 11.0 6117.0
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 1.906.206,74 11.0 230.0
9508 KYUSHU ELECTRIC POWER INC Versorger 1.852.487,57 10.0 545.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.851.524,84 10.0 159.0
SESG SES SA FDR Kommunikation 1.786.074,78 10.0 658.0
ACO.X ATCO LTD CLASS I Versorger 1.732.346,15 10.0 2973.0
VPK KONINKLIJKE VOPAK NV Energie 1.678.381,94 9.0 3430.0
ENELAM ENEL AMERICAS SA Versorger 1.645.503,43 9.0 12.0
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.645.092,66 9.0 990.0
9506 TOHOKU ELECTRIC POWER INC Versorger 1.635.453,55 9.0 481.0
ENGI11 ENERGISA UNITS SA Versorger 1.573.332,27 9.0 694.0
CNU CHORUS LTD Kommunikation 1.552.228,60 9.0 496.0
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.524.852,77 9.0 718.0
SJW SJW GROUP Versorger 1.502.145,45 8.0 7241.0
DIF.F DIGITAL TELECOMMUNICATIONS INFRCTR IT 1.491.249,45 8.0 37.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.487.328,37 8.0 97.0
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 1.469.118,79 8.0 25.0
PPC PUBLIC POWER CORPORATION SA Versorger 1.457.307,69 8.0 842.0
CJLU NETLINK NBN TRUST UNITS Kommunikation 1.405.037,50 8.0 63.0
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.400.811,81 8.0 364.0
IGL INDRAPRASTHA GAS LTD Versorger 1.397.203,37 8.0 532.0
ENG ENAGAS SA Versorger 1.377.439,63 8.0 1853.0
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 1.328.135,64 8.0 20.0
9533 TOHO GAS LTD Versorger 1.302.903,34 7.0 1864.0
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 1.268.802,11 7.0 4901.0
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 1.242.819,05 7.0 152.0
INDUSTOWER INDUS TOWERS LTD Kommunikation 1.215.613,33 7.0 183.0
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 1.165.085,96 7.0 82.0
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 1.132.322,34 6.0 4566.0
9504 CHUGOKU ELECTRIC POWER INC Versorger 1.127.093,12 6.0 496.0
MER MANILA ELECTRIC Versorger 1.120.293,45 6.0 564.0
ADPORTS ABU DHABI PORTS COMPANY PJSC Industrie 1.116.048,16 6.0 169.0
ISA INTERCONEXION ELECTRICA SA Versorger 1.080.679,09 6.0 320.0
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 1.050.952,89 6.0 660.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 1.029.064,51 6.0 812.0
TORNTPOWER TORRENT POWER LTD Versorger 989.891,28 6.0 625.0
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 924.449,57 5.0 93.0
GUJGASLTD GUJARAT GAS LTD Versorger 900.034,54 5.0 599.0
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrie 876.838,31 5.0 48.0
177 JIANGSU EXPRESSWAY LTD H Industrie 853.902,91 5.0 101.0
MTEL DAYAMITRA TELEKOMUNIKASI Kommunikation 849.761,23 5.0 5.0
601006 DAQIN RAILWAY LTD A Industrie 839.540,32 5.0 106.0
CPFE3 CPFL ENERGIA SA Versorger 828.381,45 5.0 562.0
RENE REN REDES ENERGETICAS NACIONAIS SA Versorger 827.105,06 5.0 276.0
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrie 809.226,26 5.0 148.0
SITES1A-1 OPERADORA DE SITES MEXICANOS SAD Kommunikation 795.089,01 4.0 93.0
GSPL GUJARAT STATE PETRONET LTD Versorger 785.758,38 4.0 326.0
ENBR3 ENERGIAS DO BRASIL SA BRAZIL Versorger 762.700,04 4.0 415.0
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrie 760.382,00 4.0 20.0
TOWR SARANA MENARA NUSANTARA Kommunikation 734.428,41 4.0 6.0
FGP FIRSTGROUP PLC Industrie 722.793,79 4.0 128.0
PGAS PERUSAHAAN GAS NEGARA Versorger 718.240,47 4.0 9.0
ETL EUTELSAT COMMUNICATIONS SA Kommunikation 683.701,61 4.0 656.0
AGUAS.A AGUAS ANDINAS SA Versorger 674.133,64 4.0 29.0
INR INR CASH Cash und/oder Derivate 648.551,78 4.0 121.0
9507 SHIKOKU ELECTRIC POWER INC Versorger 628.639,91 4.0 546.0
HTWS HELIOS TOWERS PLC Kommunikation 626.828,61 4.0 131.0
855 CHINA WATER AFFAIRS GROUP LTD Versorger 620.528,37 4.0 85.0
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 618.915,83 3.0 328.0
UNIT UNITI GROUP INC Immobilien 610.216,09 3.0 341.0
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Versorger 604.694,18 3.0 409.0
CAD CAD CASH Cash und/oder Derivate 597.405,40 3.0 7287.0
EVN EVN AG Versorger 587.262,85 3.0 2223.0
004690 SAMCHULLY LTD Versorger 584.452,69 3.0 39304.0
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrie 535.791,29 3.0 405.0
MPI METRO PACIFIC INV CORP Financials 532.219,31 3.0 7.0
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Kommunikation 530.028,08 3.0 70.0
LASITEB.1 SITIOS LATINOAMERICA S.A.B. DE C. Kommunikation 521.385,61 3.0 39.0
9505 HOKURIKU ELECTRIC POWER Versorger 519.404,56 3.0 445.0
KRW KRW CASH Cash und/oder Derivate 509.480,15 3.0 8.0
MGL MAHANAGAR GAS LTD Versorger 505.858,70 3.0 1185.0
VCT VECTOR LTD Versorger 503.819,30 3.0 245.0
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrie 478.421,23 3.0 81.0
WPRTS WESTPORTS HOLDINGSINARY Industrie 458.063,87 3.0 82.0
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrie 454.264,85 3.0 242.0
1083 TOWNGAS SMART ENERGY LTD Versorger 450.594,52 3.0 44.0
ALUP11 ALUPAR INVESTIMENTO UNITS SA Versorger 437.403,78 2.0 511.0
RWAY RAI WAY SPA Kommunikation 424.162,95 2.0 608.0
9509 HOKKAIDO ELECTRIC POWER Versorger 413.236,10 2.0 353.0
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 395.378,51 2.0 305.0
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 387.588,92 2.0 14.0
036460 KOREA GAS Versorger 385.982,49 2.0 2030.0
995 ANHUI EXPRESSWAY LTD H Industrie 371.111,42 2.0 102.0
9543 SHIZUOKA GAS LTD Versorger 362.794,80 2.0 846.0
JSMR JASA MARGA Industrie 349.226,78 2.0 21.0
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrie 311.420,09 2.0 53.0
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Versorger 308.650,16 2.0 24.0
TWD TWD CASH Cash und/oder Derivate 307.713,80 2.0 328.0
MWC MANILA WATER INC Versorger 305.150,96 2.0 34.0
3633 ZHONGYU ENERGY HOLDINGS LTD Versorger 304.178,83 2.0 69.0
CESC CESC LTD Versorger 293.415,85 2.0 83.0
ENJSA.E ENERJISA ENERJI Versorger 292.153,65 2.0 153.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 291.200,00 2.0 10000.0
HKD HKD CASH Cash und/oder Derivate 284.780,82 2.0 1274.0
9511 OKINAWA ELECTRIC POWER INC Versorger 282.007,08 2.0 779.0
ECL ENGIE ENERGIA CHILE SA Versorger 272.818,20 2.0 69.0
9536 SAIBU GAS HOLDINGS LTD Versorger 265.818,38 2.0 1316.0
GPPL GUJARAT PIPAVAV PORT LTD Industrie 245.068,94 1.0 135.0
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrie 240.373,19 1.0 1213.0
ADMIE ADMIE HOLDING COMPANY SA SHRS Versorger 234.434,28 1.0 189.0
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 225.647,72 1.0 75.0
1600 CHINA TIAN LUN GAS HOLDINGS LTD Versorger 225.032,18 1.0 63.0
601018 NINGBO ZHOUSHAN PORT LTD A Industrie 224.586,55 1.0 53.0
MYR MYR CASH Cash und/oder Derivate 217.096,14 1.0 2241.0
NZD NZD CASH Cash und/oder Derivate 207.642,73 1.0 6219.0
601000 TANGSHAN PORT GROUP LTD A Industrie 207.357,10 1.0 47.0
IAM INVERSIONES AGUAS METROPOLITANAS S Versorger 189.459,28 1.0 67.0
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 185.994,29 1.0 44.0
BRL BRL CASH Cash und/oder Derivate 185.454,72 1.0 1901.0
107 SICHUAN EXPRESS LTD H Industrie 181.472,47 1.0 25.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 175.370,99 1.0 76.0
FLU FLUGHAFEN WIEN AG Industrie 175.260,87 1.0 4279.0
AUD AUD CASH Cash und/oder Derivate 165.123,77 1.0 6686.0
525 GUANGSHEN RAILWAY LTD H Industrie 151.990,01 1.0 18.0
PHP PHP CASH Cash und/oder Derivate 148.636,07 1.0 183.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 148.211,90 1.0 126.0
601158 CHONGQING WATER GROUP LTD A Versorger 148.044,43 1.0 79.0
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 139.187,47 1.0 7287.0
600350 SHANDONG HI-SPEED LTD A Industrie 138.641,62 1.0 92.0
600377 JIANGSU EXPRESSWAY LTD A Industrie 137.239,92 1.0 128.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 137.052,05 1.0 10791.0
601880 LIAONING PORT LTD A Industrie 128.076,84 1.0 24.0
CHF CHF CASH Cash und/oder Derivate 124.590,51 1.0 10827.0
JPY JPY CASH Cash und/oder Derivate 123.165,28 1.0 75.0
SGD SGD CASH Cash und/oder Derivate 122.410,27 1.0 7501.0
THCOM.R THAICOM NON-VOTING DR PCL Kommunikation 114.776,94 1.0 40.0
000089 SHENZHEN AIRPORT LTD A Industrie 113.875,68 1.0 106.0
601333 GUANGSHEN RAILWAY LTD A Industrie 112.938,30 1.0 34.0
600635 SHANGHAI DAZHONG PUBLIC UTILITIES Versorger 86.593,30 0.0 46.0
SLC SUPERLOOP LTD Kommunikation 86.409,94 0.0 40.0
AED AED CASH Cash und/oder Derivate 85.041,50 0.0 2723.0
CNH CNH CASH Cash und/oder Derivate 79.242,65 0.0 1454.0
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrie 68.716,64 0.0 91.0
9534 HOKKAIDO GAS LTD Versorger 67.256,08 0.0 1401.0
MXN MXN CASH Cash und/oder Derivate 60.945,60 0.0 540.0
CLP CLP CASH Cash und/oder Derivate 46.926,60 0.0 12.0
GBP GBP CASH Cash und/oder Derivate 41.761,26 0.0 12231.0
DKK DKK CASH Cash und/oder Derivate 36.104,36 0.0 1449.0
THB THB CASH Cash und/oder Derivate 31.444,77 0.0 290.0
PLN PLN CASH Cash und/oder Derivate 30.692,96 0.0 2301.0
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 28.601,06 0.0 122.0
000429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 27.677,79 0.0 115.0
TRY TRY CASH Cash und/oder Derivate 24.951,18 0.0 525.0
IRAO INTER RAO EES Versorger 2.740,69 0.0 0.0
nan FEDERAL GRID COMPANY Versorger 2.482,76 0.0 0.0
KWD KWD CASH Cash und/oder Derivate 327,84 0.0 32621.0
RON RON CASH Cash und/oder Derivate 130,91 0.0 2193.0
COP COP CASH Cash und/oder Derivate 0,00 0.0 2.0
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 0,00 0.0 2662.0
TRNFP TRANSNEFT PREF Energie 0,11 0.0 0.0
LSNGP LENENERGO PREF Versorger 6,58 0.0 0.0
FEES FSK YEES Versorger 19,93 0.0 0.0
SRDM3 STOXX EUROPE 600 RE JUN 23 Cash und/oder Derivate 0,00 0.0 11633.0
PTM3 S&P/TSE 60 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 85640.0
IXSM3 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 65540.0
IDR IDR/USD Cash und/oder Derivate -211,16 0.0 100.0
INR INR/USD Cash und/oder Derivate -184,48 0.0 100.0
INR INR/USD Cash und/oder Derivate -138,20 0.0 100.0
INR INR/USD Cash und/oder Derivate -137,49 0.0 100.0
INR INR/USD Cash und/oder Derivate -133,83 0.0 100.0
IDR IDR CASH Cash und/oder Derivate -210.838,61 -1.0 1.0