ETF constituents for IQQI

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

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NEE NEXTERA ENERGY INC Versorger 129.697.219,40 623.0 84,49
UNP UNION PACIFIC CORP Industrie 111.585.888,70 536.0 227,30
AMT AMERICAN TOWER REIT CORP Immobilien 98.294.227,71 472.0 270,83
ENB ENBRIDGE INC Energie 71.018.689,90 341.0 44,88
DUK DUKE ENERGY CORP Versorger 66.285.481,47 318.0 109,93
SO SOUTHERN Versorger 63.797.709,03 307.0 76,89
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 60.993.525,90 293.0 180,66
CNR CANADIAN NATIONAL RAILWAY Industrie 60.726.068,82 292.0 126,61
CP CANADIAN PACIFIC RAILWAY LTD Industrie 57.268.945,27 275.0 78,80
CSX CSX CORP Industrie 55.029.280,96 264.0 32,33
D DOMINION ENERGY INC Versorger 51.898.340,78 249.0 81,98
NSC NORFOLK SOUTHERN CORP Industrie 46.618.910,19 224.0 251,17
SRE SEMPRA Versorger 40.911.647,40 197.0 165,80
TRP TC ENERGY CORP Energie 40.884.105,01 196.0 53,28
AEP AMERICAN ELECTRIC POWER INC Versorger 39.546.411,52 190.0 98,56
NG. NATIONAL GRID PLC Versorger 39.185.612,85 188.0 13,77
WMB WILLIAMS INC Energie 32.459.066,22 156.0 34,09
XEL XCEL ENERGY INC Versorger 31.135.162,80 150.0 73,18
LNG CHENIERE ENERGY INC Energie 29.545.041,60 142.0 149,58
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 27.916.909,02 134.0 335,79
KMI KINDER MORGAN INC Energie 27.890.616,60 134.0 17,99
ED CONSOLIDATED EDISON INC Versorger 27.575.022,06 132.0 99,27
WEC WEC ENERGY GROUP INC Versorger 25.688.407,36 123.0 103,81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 25.504.257,90 123.0 65,67
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 24.355.004,37 117.0 10,13
ES EVERSOURCE ENERGY Versorger 23.694.745,14 114.0 88,22
AWK AMERICAN WATER WORKS INC Versorger 22.107.454,00 106.0 155,44
CLNX CELLNEX TELECOM SA Kommunikation 21.573.196,60 104.0 44,45
OKE ONEOK INC Energie 20.679.717,88 99.0 59,74
EIX EDISON INTERNATIONAL Versorger 19.882.565,91 96.0 67,77
AEE AMEREN CORP Versorger 18.695.981,76 90.0 93,12
FE FIRSTENERGY CORP Versorger 18.337.134,90 88.0 41,10
ETR ENTERGY CORP Versorger 18.233.368,36 88.0 115,13
FTS FORTIS INC Versorger 17.593.627,56 85.0 47,21
PPL PPL CORP Versorger 16.717.510,40 80.0 29,08
9022 CENTRAL JAPAN RAILWAY Industrie 16.576.700,34 80.0 116,57
PPL PEMBINA PIPELINE CORP Energie 16.497.527,68 79.0 38,16
CNP CENTERPOINT ENERGY INC Versorger 15.576.965,98 75.0 31,69
CMS CMS ENERGY CORP Versorger 15.568.238,49 75.0 68,73
9020 EAST JAPAN RAILWAY Industrie 14.560.239,43 70.0 51,93
PCG PG&E CORP Versorger 13.141.848,90 63.0 10,86
ATO ATMOS ENERGY CORP Versorger 13.066.905,16 63.0 121,39
TRGP TARGA RESOURCES CORP Energie 12.128.597,67 58.0 69,11
LNT ALLIANT ENERGY CORP Versorger 11.893.414,14 57.0 60,93
EVRG EVERGY INC Versorger 11.836.898,34 57.0 68,26
USD USD CASH Cash und/oder Derivate 11.112.889,59 53.0 100,00
2 CLP HOLDINGS LTD Versorger 10.905.723,83 52.0 8,47
EMA EMERA INC Versorger 9.824.800,20 47.0 47,38
2688 ENN ENERGY HOLDINGS LTD Versorger 9.666.756,26 46.0 16,29
NI NISOURCE INC Versorger 9.631.206,40 46.0 30,40
WTRG ESSENTIAL UTILITIES INC Versorger 9.425.811,50 45.0 51,94
ATL ATLANTIA Industrie 9.006.586,57 43.0 23,01
3 HONG KONG AND CHINA GAS LTD Versorger 8.986.429,07 43.0 1,05
SRG SNAM Versorger 8.687.835,00 42.0 4,99
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.475.154,31 41.0 7,62
ADANITRANS ADANI TRANSMISSION LTD Versorger 7.664.733,18 37.0 39,23
APA APA GROUP UNITS Versorger 7.533.186,39 36.0 8,13
AENA AENA SME SA Industrie 7.482.626,07 36.0 125,42
GET GETLINK Industrie 7.209.519,56 35.0 19,91
6 POWER ASSETS HOLDINGS LTD Versorger 7.125.927,01 34.0 6,54
UU. UNITED UTILITIES GROUP PLC Versorger 7.080.780,17 34.0 13,26
SVT SEVERN TRENT PLC Versorger 7.059.019,07 34.0 35,90
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 6.596.730,82 32.0 2,70
PNW PINNACLE WEST CORP Versorger 6.459.849,75 31.0 73,47
OGE OGE ENERGY CORP Versorger 6.346.901,08 30.0 41,08
9531 TOKYO GAS LTD Versorger 6.321.882,53 30.0 19,54
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 6.268.300,05 30.0 1,91
NTGY NATURGY ENERGY SA Versorger 6.078.398,56 29.0 29,18
66 MTR CORPORATION CORP LTD Industrie 5.894.661,08 28.0 5,29
9502 CHUBU ELECTRIC POWER INC Versorger 5.817.293,23 28.0 10,62
9503 KANSAI ELECTRIC POWER INC Versorger 5.796.464,65 28.0 10,10
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 5.776.837,86 28.0 9,64
9532 OSAKA GAS LTD Versorger 5.517.279,46 27.0 17,89
RED RED ELECTRICA SA Versorger 5.144.889,27 25.0 19,61
CNA CENTRICA PLC Versorger 5.045.205,45 24.0 1,07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 4.837.505,42 23.0 3,91
788 CHINA TOWER CORP LTD H Kommunikation 4.673.593,29 22.0 0,13
TENAGA TENAGA NASIONAL Versorger 4.660.343,78 22.0 1,86
IDA IDACORP INC Versorger 4.499.187,84 22.0 111,72
TATAPOWER TATA POWER LTD Versorger 4.430.779,82 21.0 2,80
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 4.419.046,98 21.0 44,71
ELI ELIA GROUP SA Versorger 4.349.068,59 21.0 151,21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 4.327.683,58 21.0 4,68
5110 SAUDI ELECTRICITY Versorger 4.064.373,25 20.0 6,56
ALX ATLAS ARTERIA STAPLED UNITS Industrie 4.051.803,79 19.0 5,41
AZJ AURIZON HOLDINGS LTD Industrie 3.855.838,40 19.0 2,81
BKH BLACK HILLS CORP Versorger 3.828.193,60 18.0 77,20
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 3.740.037,29 18.0 13,58
POR PORTLAND GENERAL ELECTRIC Versorger 3.602.168,42 17.0 51,34
384 CHINA GAS HOLDINGS LTD Versorger 3.591.114,28 17.0 1,54
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 3.587.293,80 17.0 42,30
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 3.545.299,61 17.0 45,76
OGS ONE GAS INC Versorger 3.484.578,56 17.0 84,94
EQTL3 EQUATORIAL ENERGIA SA Versorger 3.417.289,27 16.0 4,77
015760 KOREA ELECTRIC POWER CORP Versorger 3.416.757,76 16.0 17,20
RAIL3 RUMO SA Industrie 3.295.652,64 16.0 3,37
PNM PNM RESOURCES INC Versorger 3.234.476,16 16.0 48,27
SR SPIRE INC Versorger 3.089.053,44 15.0 75,24
CU CANADIAN UTILITIES LTD CLASS A Versorger 2.999.306,28 14.0 32,35
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.983.944,82 14.0 3,52
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.969.269,32 14.0 18,86
ADP AEROPORTS DE PARIS SA Industrie 2.967.234,52 14.0 137,24
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.957.562,52 14.0 4,20
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.887.299,02 14.0 10,44
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.832.953,29 14.0 6,27
ALE ALLETE INC Versorger 2.762.177,07 13.0 62,07
AGR AVANGRID INC Versorger 2.697.985,18 13.0 48,73
CWT CALIFORNIA WATER SERVICE GROUP Versorger 2.566.076,88 12.0 60,08
AWR AMERICAN STATES WATER Versorger 2.532.811,52 12.0 87,17
PNN PENNON GROUP PLC Versorger 2.487.372,22 12.0 12,22
9508 KYUSHU ELECTRIC POWER INC Versorger 2.456.980,25 12.0 6,51
FHZN FLUGHAFEN ZUERICH AG Industrie 2.441.501,99 12.0 165,58
NWE NORTHWESTERN CORP Versorger 2.415.402,00 12.0 55,45
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 2.372.205,12 11.0 8,59
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.342.797,81 11.0 1,00
MGEE MGE ENERGY INC Versorger 2.339.268,10 11.0 81,38
SESG SES SA FDR Kommunikation 2.264.834,18 11.0 7,51
270 GUANGDONG INVESTMENT LTD Versorger 2.245.327,97 11.0 0,97
IG ITALGAS Versorger 2.222.341,98 11.0 5,69
ACO.X ATCO LTD CLASS I Versorger 2.215.923,85 11.0 36,94
VTWR VANTAGE TOWERS N AG Kommunikation 2.144.699,59 10.0 29,55
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 2.133.648,20 10.0 2,50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 2.106.814,77 10.0 63,81
9506 TOHOKU ELECTRIC POWER INC Versorger 2.099.333,33 10.0 5,51
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.966.326,28 9.0 8,99
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.951.438,87 9.0 1,61
UNIT UNITI GROUP INC Immobilien 1.839.315,45 9.0 9,97
AVA AVISTA CORP Versorger 1.833.238,80 9.0 42,26
CNU CHORUS LTD Kommunikation 1.766.471,46 8.0 5,01
9533 TOHO GAS LTD Versorger 1.723.602,69 8.0 23,91
ENGI11 ENERGISA UNITS SA Versorger 1.678.121,36 8.0 8,47
ISA INTERCONEXION ELECTRICA SA Versorger 1.668.092,42 8.0 4,79
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 1.606.831,69 8.0 0,21
TOWR SARANA MENARA NUSANTARA Kommunikation 1.606.191,13 8.0 0,08
ENELAM ENEL AMERICAS SA Versorger 1.586.145,69 8.0 0,10
CJLU NETLINK NBN TRUST UNITS Kommunikation 1.584.079,83 8.0 0,69
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 1.551.062,75 7.0 0,24
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.543.535,62 7.0 0,98
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 1.539.963,05 7.0 0,23
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 1.539.631,29 7.0 53,67
9504 CHUGOKU ELECTRIC POWER INC Versorger 1.522.320,99 7.0 6,51
DIF.F DIGITAL TELECOMMUNICATIONS INFRCTR IT 1.494.949,14 7.0 0,37
ENG ENAGAS SA Versorger 1.461.006,56 7.0 19,66
SJW SJW GROUP Versorger 1.402.169,30 7.0 65,66
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 1.336.067,26 6.0 45,36
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 1.277.809,16 6.0 7,78
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.268.729,54 6.0 3,20
MER MANILA ELECTRIC Versorger 1.262.187,56 6.0 6,17
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.234.867,35 6.0 7,22
TORNTPOWER TORRENT POWER LTD Versorger 1.229.912,24 6.0 6,62
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.213.128,18 6.0 6,10
SITES1A-1 OPERADORA DE SITES MEXICANOS SAD Kommunikation 1.211.070,34 6.0 1,17
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.083.035,19 5.0 0,69
HTWS HELIOS TOWERS PLC Kommunikation 1.070.600,51 5.0 1,76
IGL INDRAPRASTHA GAS LTD Versorger 1.064.229,46 5.0 4,37
PPC PUBLIC POWER CORPORATION SA Versorger 1.047.839,08 5.0 5,88
ETL EUTELSAT COMMUNICATIONS SA Kommunikation 1.041.146,88 5.0 7,58
CPFE3 CPFL ENERGIA SA Versorger 960.488,11 5.0 6,32
PGAS PERUSAHAAN GAS NEGARA Versorger 953.259,13 5.0 0,11
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrie 940.047,00 5.0 0,23
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 938.039,52 5.0 0,92
GMRINFRA GMR INFRASTRUCTURE LTD Industrie 888.041,45 4.0 0,47
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 887.400,29 4.0 1,40
RENE REN REDES ENERGETICAS NACIONAIS SA Versorger 871.855,94 4.0 2,82
GUJGASLTD GUJARAT GAS LTD Versorger 867.158,29 4.0 5,62
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 863.980,43 4.0 0,59
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 834.867,61 4.0 7,64
ENBR3 ENERGIAS DO BRASIL SA BRAZIL Versorger 791.052,99 4.0 4,17
177 JIANGSU EXPRESSWAY LTD H Industrie 757.436,40 4.0 0,87
GSPL GUJARAT STATE PETRONET LTD Versorger 723.369,51 3.0 2,93
MPI METRO PACIFIC INV CORP Financials 719.131,67 3.0 0,07
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrie 708.917,12 3.0 1,25
9507 SHIKOKU ELECTRIC POWER INC Versorger 696.902,36 3.0 5,88
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 691.834,35 3.0 3,56
855 CHINA WATER AFFAIRS GROUP LTD Versorger 675.371,66 3.0 0,90
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Versorger 668.554,31 3.0 4,38
EVN EVN AG Versorger 639.159,45 3.0 23,45
SATS ECHOSTAR CORP CLASS A Kommunikation 636.153,44 3.0 19,76
9509 HOKKAIDO ELECTRIC POWER INC Versorger 620.158,62 3.0 3,82
VCT VECTOR LTD Versorger 619.067,28 3.0 2,92
TWD TWD CASH Cash und/oder Derivate 572.926,66 3.0 3,34
036460 KOREA GAS Versorger 562.710,49 3.0 28,64
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Kommunikation 555.538,01 3.0 0,71
CESC CESC LTD Versorger 518.652,95 2.0 0,97
1083 TOWNGAS SMART ENERGY LTD Versorger 499.784,71 2.0 0,48
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrie 495.024,29 2.0 0,81
9505 HOKURIKU ELECTRIC POWER Versorger 487.049,76 2.0 4,06
AGUAS.A AGUAS ANDINAS SA Versorger 486.153,18 2.0 0,20
ALUP11 ALUPAR INVESTIMENTO UNITS SA Versorger 463.318,94 2.0 5,24
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 462.200,00 2.0 100,00
WPRTS WESTPORTS HOLDINGSINARY Industrie 452.746,88 2.0 0,79
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 451.316,17 2.0 2,31
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrie 430.496,16 2.0 3,15
JSMR JASA MARGA Industrie 419.471,57 2.0 0,24
MGL MAHANAGAR GAS LTD Versorger 419.064,28 2.0 9,51
995 ANHUI EXPRESSWAY LTD H Industrie 405.273,95 2.0 0,76
3633 ZHONGYU ENERGY HOLDINGS LTD Versorger 387.796,02 2.0 0,86
9511 OKINAWA ELECTRIC POWER INC Versorger 376.616,16 2.0 10,10
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Versorger 370.738,39 2.0 0,28
GBP GBP CASH Cash und/oder Derivate 365.336,73 2.0 121,69
MYR MYR CASH Cash und/oder Derivate 359.881,41 2.0 22,47
FLU FLUGHAFEN WIEN AG Industrie 348.324,68 2.0 33,44
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrie 340.019,62 2.0 0,56
9543 SHIZUOKA GAS LTD Versorger 310.123,46 1.0 7,05
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrie 283.848,54 1.0 13,87
004690 SAMCHULLY LTD Versorger 273.704,87 1.0 142,41
MWC MANILA WATER INC Versorger 260.437,22 1.0 0,28
BTSGIF.F BTS RAIL MASS F Industrie 253.787,29 1.0 0,11
601018 NINGBO ZHOUSHAN PORT LTD A Industrie 252.394,41 1.0 0,58
IAM INVERSIONES AGUAS METROPOLITANAS S Versorger 241.511,47 1.0 0,44
ADMIE ADMIE HOLDING COMPANY SA SHRS Versorger 240.708,94 1.0 1,88
RWAY RAI WAY SPA Kommunikation 235.723,18 1.0 4,96
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 223.119,15 1.0 0,72
1600 CHINA TIAN LUN GAS HOLDINGS LTD Versorger 191.216,45 1.0 0,52
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 190.062,94 1.0 0,44
107 SICHUAN EXPRESS LTD H Industrie 189.724,71 1.0 0,25
ECL ENGIE ENERGIA CHILE SA Versorger 184.890,46 1.0 0,45
GPPL GUJARAT PIPAVAV PORT LTD Industrie 183.850,84 1.0 0,98
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 179.169,09 1.0 0,75
601000 TANGSHAN PORT GROUP LTD A Industrie 176.324,19 1.0 0,39
ENJSA.E ENERJISA ENERJI Versorger 166.191,44 1.0 0,84
THCOM.R THAICOM NON-VOTING DR PCL Kommunikation 159.361,04 1.0 0,24
601107 SICHUAN EXPRESSWAY LTD A Industrie 157.697,25 1.0 0,60
601158 CHONGQING WATER GROUP LTD A Versorger 155.522,89 1.0 0,81
525 GUANGSHEN RAILWAY LTD H Industrie 149.097,44 1.0 0,17
601880 LIAONING PORT LTD A Industrie 139.598,69 1.0 0,25
9536 SAIBU GAS HOLDINGS LTD Versorger 136.652,86 1.0 13,80
600377 JIANGSU EXPRESSWAY LTD A Industrie 132.948,85 1.0 1,20
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 131.668,20 1.0 1,09
SGD SGD CASH Cash und/oder Derivate 130.531,53 1.0 72,31
SLC SUPERLOOP LTD Kommunikation 130.247,57 1.0 0,59
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrie 122.721,33 1.0 1,09
600350 SHANDONG HI-SPEED LTD A Industrie 120.508,83 1.0 0,78
000089 SHENZHEN AIRPORT LTD A Industrie 112.660,53 1.0 1,02
601333 GUANGSHEN RAILWAY LTD A Industrie 104.805,86 1.0 0,31
600635 SHANGHAI DAZHONG PUBLIC UTILITIES Versorger 94.813,41 0.0 0,49
KRW KRW CASH Cash und/oder Derivate 86.231,87 0.0 0,08
AUD AUD CASH Cash und/oder Derivate 77.137,22 0.0 69,78
9534 HOKKAIDO GAS LTD Versorger 58.720,54 0.0 12,23
DKK DKK CASH Cash und/oder Derivate 34.186,20 0.0 13,70
PLN PLN CASH Cash und/oder Derivate 28.770,70 0.0 21,57
TRY TRY CASH Cash und/oder Derivate 19.155,10 0.0 5,58
NZD NZD CASH Cash und/oder Derivate 14.287,35 0.0 62,70
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 10.591,82 0.0 1,22
CNH CNH CASH Cash und/oder Derivate 9.622,99 0.0 14,81
AED AED CASH Cash und/oder Derivate 8.672,14 0.0 27,23
COP COP CASH Cash und/oder Derivate 4.669,22 0.0 0,02
IRAO INTER RAO EES Versorger 3.319,19 0.0 0,00
RSTI ROSSETI Versorger 3.011,34 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 327,74 0.0 326,10
INR INR/USD Cash und/oder Derivate 378,35 0.0 1,00
INR INR/USD Cash und/oder Derivate 432,50 0.0 1,00
INR INR/USD Cash und/oder Derivate 501,96 0.0 1,00
CLP CLP CASH Cash und/oder Derivate 167,00 0.0 0,11
RON RON CASH Cash und/oder Derivate 123,49 0.0 20,69
IDR IDR/USD Cash und/oder Derivate 104,72 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 104,84 0.0 1,00
INR INR/USD Cash und/oder Derivate 108,13 0.0 1,00
INR INR/USD Cash und/oder Derivate 125,49 0.0 1,00
INR INR/USD Cash und/oder Derivate 130,20 0.0 1,00
INR INR/USD Cash und/oder Derivate 290,97 0.0 1,00
THB THB CASH Cash und/oder Derivate -0,78 0.0 2,72
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -10,67 0.0 101,96
FEES FSK YEES Versorger 24,14 0.0 0,00
BTS.W6.R BTS GROUP HOLDINGS PLC CALL .9 THB Industrie 61,91 0.0 0,00
AED AED/USD Cash und/oder Derivate -0,05 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,01 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -10,53 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2,63 0.0 1,00
BRL BRL/USD Cash und/oder Derivate 5,22 0.0 1,00
BRL BRL/USD Cash und/oder Derivate 20,88 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2,89 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,72 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,26 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,06 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,09 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,12 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,24 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,38 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,50 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,76 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,98 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 3,03 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -0,49 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -0,12 0.0 1,00
COP COP/USD Cash und/oder Derivate 8,48 0.0 1,00
COP COP/USD Cash und/oder Derivate 33,94 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -5,49 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1,37 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -5,18 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,29 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,13 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,78 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 7,18 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 15,81 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 26,18 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 26,21 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 28,71 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 63,23 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,30 0.0 1,00
INR INR/USD Cash und/oder Derivate 7,33 0.0 1,00
INR INR/USD Cash und/oder Derivate 9,03 0.0 1,00
INR INR/USD Cash und/oder Derivate 12,27 0.0 1,00
INR INR/USD Cash und/oder Derivate 13,18 0.0 1,00
INR INR/USD Cash und/oder Derivate 14,64 0.0 1,00
INR INR/USD Cash und/oder Derivate 15,01 0.0 1,00
INR INR/USD Cash und/oder Derivate 20,56 0.0 1,00
INR INR/USD Cash und/oder Derivate 29,34 0.0 1,00
INR INR/USD Cash und/oder Derivate 32,55 0.0 1,00
INR INR/USD Cash und/oder Derivate 36,12 0.0 1,00
INR INR/USD Cash und/oder Derivate 49,10 0.0 1,00
INR INR/USD Cash und/oder Derivate 58,56 0.0 1,00
INR INR/USD Cash und/oder Derivate 60,03 0.0 1,00
INR INR/USD Cash und/oder Derivate 72,74 0.0 1,00
INR INR/USD Cash und/oder Derivate 82,25 0.0 1,00
INR INR/USD Cash und/oder Derivate 94,59 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7,33 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -1,83 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -10,17 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -2,54 0.0 1,00
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.133,50
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.952,10
MXN MXN/USD Cash und/oder Derivate -1,05 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,26 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -34,25 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -8,56 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,66 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,17 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -28,79 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -7,20 0.0 1,00
TRNFP TRANSNEFT PREF Energie 0,14 0.0 0,00
LSNGP LENENERGO PREF Versorger 8,03 0.0 0,00
SGD SGD/USD Cash und/oder Derivate -0,12 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,03 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -3,23 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,81 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -1,53 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -0,38 0.0 1,00
USD USD/COP Cash und/oder Derivate -103,29 0.0 0,00
BRL BRL CASH Cash und/oder Derivate -2.489,10 0.0 19,24
CHF CHF CASH Cash und/oder Derivate -11.757,79 0.0 105,00
PHP PHP CASH Cash und/oder Derivate -34.039,51 0.0 1,81
IDR IDR CASH Cash und/oder Derivate -60.566,50 0.0 0,01
MXN MXN CASH Cash und/oder Derivate -74.680,49 0.0 4,91
INR INR CASH Cash und/oder Derivate -352.524,57 -2.0 1,26
JPY JPY CASH Cash und/oder Derivate -432.504,09 -2.0 0,75
HKD HKD CASH Cash und/oder Derivate -456.703,54 -2.0 12,74
EUR EUR CASH Cash und/oder Derivate -689.185,23 -3.0 101,96
CAD CAD CASH Cash und/oder Derivate -2.861.170,29 -14.0 78,04