Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 301 securities.
Note: The data shown here is as of date Okt. 28, 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 |
NEE | NEXTERA ENERGY INC | Versorger | 95.981.052,42 | 595.0 | 81,43 |
UNP | UNION PACIFIC CORP | Industrie | 80.566.309,60 | 499.0 | 230,30 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.689.011,20 | 370.0 | 222,80 |
SO | SOUTHERN | Versorger | 57.616.753,56 | 357.0 | 91,88 |
DUK | DUKE ENERGY CORP | Versorger | 51.771.891,42 | 321.0 | 117,21 |
ENB | ENBRIDGE INC | Energie | 50.052.619,50 | 310.0 | 41,06 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.428.735,94 | 257.0 | 77,30 |
CSX | CSX CORP | Industrie | 37.368.398,22 | 232.0 | 33,27 |
WMB | WILLIAMS INC | Energie | 36.666.105,00 | 227.0 | 52,50 |
NG. | NATIONAL GRID PLC | Versorger | 36.219.424,07 | 224.0 | 12,97 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.898.960,55 | 222.0 | 111,25 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 32.575.412,24 | 202.0 | 251,09 |
OKE | ONEOK INC | Energie | 32.341.566,06 | 200.0 | 96,66 |
SRE | SEMPRA | Versorger | 30.599.647,58 | 190.0 | 84,38 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 29.687.059,17 | 184.0 | 98,19 |
D | DOMINION ENERGY INC | Versorger | 28.631.883,96 | 177.0 | 59,58 |
TRP | TC ENERGY CORP | Energie | 28.206.565,07 | 175.0 | 47,37 |
KMI | KINDER MORGAN INC | Energie | 27.817.553,40 | 172.0 | 24,95 |
CCI | CROWN CASTLE INC | Immobilien | 27.147.995,70 | 168.0 | 108,91 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.597.969,48 | 159.0 | 89,63 |
PCG | PG&E CORP | Versorger | 25.000.614,08 | 155.0 | 20,36 |
LNG | CHENIERE ENERGY INC | Energie | 24.294.069,17 | 151.0 | 184,93 |
EXC | EXELON CORP | Versorger | 22.991.204,32 | 142.0 | 40,07 |
TRGP | TARGA RESOURCES CORP | Energie | 20.907.806,76 | 130.0 | 165,96 |
ED | CONSOLIDATED EDISON INC | Versorger | 20.752.326,20 | 129.0 | 104,60 |
XEL | XCEL ENERGY INC | Versorger | 20.550.685,98 | 127.0 | 64,46 |
EIX | EDISON INTERNATIONAL | Versorger | 18.292.044,36 | 113.0 | 83,91 |
WEC | WEC ENERGY GROUP INC | Versorger | 17.589.543,39 | 109.0 | 97,19 |
ETR | ENTERGY CORP | Versorger | 16.516.495,38 | 102.0 | 135,38 |
AWK | AMERICAN WATER WORKS INC | Versorger | 15.391.902,26 | 95.0 | 137,66 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.231.315,61 | 94.0 | 8,60 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.890.878,94 | 92.0 | 241,79 |
FE | FIRSTENERGY CORP | Versorger | 14.320.221,03 | 89.0 | 43,41 |
PPL | PEMBINA PIPELINE CORP | Energie | 14.021.046,57 | 87.0 | 42,60 |
PPL | PPL CORP | Versorger | 13.708.031,28 | 85.0 | 32,43 |
AEE | AMEREN CORP | Versorger | 13.349.551,00 | 83.0 | 87,80 |
ES | EVERSOURCE ENERGY | Versorger | 13.239.633,92 | 82.0 | 65,84 |
FTS | FORTIS INC | Versorger | 12.303.025,30 | 76.0 | 43,91 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 12.177.019,34 | 75.0 | 38,04 |
ATO | ATMOS ENERGY CORP | Versorger | 12.144.558,16 | 75.0 | 140,72 |
9020 | EAST JAPAN RAILWAY | Industrie | 12.064.717,68 | 75.0 | 19,48 |
CMS | CMS ENERGY CORP | Versorger | 12.059.909,84 | 75.0 | 70,76 |
CNP | CENTERPOINT ENERGY INC | Versorger | 10.659.724,59 | 66.0 | 29,31 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.465.057,06 | 65.0 | 20,17 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.038.649,05 | 56.0 | 3,76 |
NI | NISOURCE INC | Versorger | 8.934.533,44 | 55.0 | 34,82 |
LNT | ALLIANT ENERGY CORP | Versorger | 8.918.150,50 | 55.0 | 60,74 |
AENA | AENA SME SA | Industrie | 8.912.872,21 | 55.0 | 221,83 |
TENAGA | TENAGA NASIONAL | Versorger | 8.550.798,62 | 53.0 | 3,31 |
2 | CLP HOLDINGS LTD | Versorger | 8.104.545,19 | 50.0 | 8,60 |
EVRG | EVERGY INC | Versorger | 7.746.412,67 | 48.0 | 60,77 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.143.418,45 | 44.0 | 8,76 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.777.386,75 | 42.0 | 15,68 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.701.812,29 | 42.0 | 16,19 |
SRG | SNAM | Versorger | 6.381.310,27 | 40.0 | 4,87 |
EMA | EMERA INC | Versorger | 6.200.831,02 | 38.0 | 38,32 |
H | HYDRO ONE LTD | Versorger | 5.897.868,34 | 37.0 | 32,74 |
PNW | PINNACLE WEST CORP | Versorger | 5.676.463,80 | 35.0 | 88,20 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.596.494,44 | 35.0 | 38,84 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.399.328,46 | 33.0 | 13,64 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.218.026,03 | 32.0 | 6,65 |
SVT | SEVERN TRENT PLC | Versorger | 5.205.700,18 | 32.0 | 34,21 |
CNA | CENTRICA PLC | Versorger | 4.969.747,88 | 31.0 | 1,60 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.930.362,56 | 31.0 | 0,79 |
RED | REDEIA CORPORACION SA | Versorger | 4.878.841,54 | 30.0 | 18,25 |
OGE | OGE ENERGY CORP | Versorger | 4.683.674,04 | 29.0 | 40,47 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.534.537,41 | 28.0 | 7,08 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.516.942,14 | 28.0 | 1,83 |
9532 | OSAKA GAS LTD | Versorger | 4.424.809,10 | 27.0 | 20,80 |
TATAPOWER | TATA POWER LTD | Versorger | 4.295.898,04 | 27.0 | 5,02 |
9531 | TOKYO GAS LTD | Versorger | 4.230.442,96 | 26.0 | 20,83 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.149.149,34 | 26.0 | 10,86 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.981.958,08 | 25.0 | 16,03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.894.165,85 | 24.0 | 17,30 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 3.726.165,03 | 23.0 | 0,14 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 3.523.916,38 | 22.0 | 4,36 |
APA | APA GROUP UNITS | Versorger | 3.487.021,68 | 22.0 | 4,77 |
GET | GETLINK | Industrie | 3.421.977,85 | 21.0 | 16,82 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.331.356,98 | 21.0 | 0,67 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.292.724,13 | 20.0 | 3,90 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.272.276,66 | 20.0 | 7,45 |
USD | USD CASH | Cash und/oder Derivate | 3.111.747,60 | 19.0 | 100,00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.086.686,65 | 19.0 | 26,80 |
EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.070.826,47 | 19.0 | 5,58 |
66 | MTR CORPORATION CORP LTD | Industrie | 3.064.082,35 | 19.0 | 3,67 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.050.390,07 | 19.0 | 3,98 |
IDA | IDACORP INC | Versorger | 3.048.864,75 | 19.0 | 103,65 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.970.812,53 | 18.0 | 43,32 |
SOBO | SOUTH BOW CORP | Energie | 2.853.945,48 | 18.0 | 23,87 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 2.813.652,95 | 17.0 | 22,88 |
POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.801.012,96 | 17.0 | 48,34 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.586.049,52 | 16.0 | 236,19 |
9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.570.918,39 | 16.0 | 10,58 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.461.825,38 | 15.0 | 16,42 |
9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.453.788,68 | 15.0 | 9,21 |
RAIL3 | RUMO SA | Industrie | 2.434.498,46 | 15.0 | 3,38 |
ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.412.851,76 | 15.0 | 10,94 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.373.672,19 | 15.0 | 7,06 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 2.360.228,43 | 15.0 | 2,30 |
OGS | ONE GAS INC | Versorger | 2.344.057,04 | 15.0 | 73,06 |
BKH | BLACK HILLS CORP | Versorger | 2.306.312,14 | 14.0 | 59,87 |
TXNM | TXNM ENERGY INC | Versorger | 2.289.784,32 | 14.0 | 44,16 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.278.992,46 | 14.0 | 11,41 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.202.784,46 | 14.0 | 3,30 |
ADP | AEROPORTS DE PARIS SA | Industrie | 2.157.389,90 | 13.0 | 118,39 |
ELI | ELIA GROUP SA | Versorger | 2.118.355,45 | 13.0 | 99,65 |
ALE | ALLETE INC | Versorger | 2.084.284,50 | 13.0 | 64,30 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.044.797,76 | 13.0 | 4,97 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 2.037.092,52 | 13.0 | 81,88 |
ENG | ENAGAS SA | Versorger | 2.032.347,41 | 13.0 | 14,72 |
SR | SPIRE INC | Versorger | 2.025.354,03 | 13.0 | 64,83 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.025.039,09 | 13.0 | 4,10 |
IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.965.476,15 | 12.0 | 29,03 |
5110 | SAUDI ELECTRICITY | Versorger | 1.925.579,46 | 12.0 | 4,28 |
MGEE | MGE ENERGY INC | Versorger | 1.919.060,84 | 12.0 | 90,68 |
NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.904.130,48 | 12.0 | 54,48 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 1.797.682,36 | 11.0 | 0,94 |
NTGY | NATURGY ENERGY SA | Versorger | 1.788.393,88 | 11.0 | 25,15 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.786.306,44 | 11.0 | 1,96 |
AWR | AMERICAN STATES WATER | Versorger | 1.772.780,20 | 11.0 | 82,34 |
HER | HERA | Versorger | 1.767.674,16 | 11.0 | 3,92 |
AVA | AVISTA CORP | Versorger | 1.765.686,08 | 11.0 | 37,78 |
VPK | KONINKLIJKE VOPAK NV | Energie | 1.726.956,08 | 11.0 | 47,18 |
IG | ITALGAS | Versorger | 1.699.939,04 | 11.0 | 6,21 |
CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.661.905,90 | 10.0 | 51,62 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.545.817,11 | 10.0 | 12,72 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.540.596,54 | 10.0 | 9,46 |
ACO.X | ATCO LTD CLASS I | Versorger | 1.533.955,96 | 10.0 | 34,86 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.498.483,87 | 9.0 | 2,37 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 1.481.900,60 | 9.0 | 0,88 |
AGR | AVANGRID INC | Versorger | 1.412.947,25 | 9.0 | 35,75 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.362.345,02 | 8.0 | 2,12 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.357.534,16 | 8.0 | 1,24 |
CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.357.312,50 | 8.0 | 120,65 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.356.318,61 | 8.0 | 8,26 |
ATGL | ADANI TOTAL GAS LTD | Versorger | 1.339.124,18 | 8.0 | 8,61 |
MER | MANILA ELECTRIC | Versorger | 1.278.421,19 | 8.0 | 8,33 |
ENGI11 | ENERGISA UNITS SA | Versorger | 1.276.439,67 | 8.0 | 7,56 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.272.876,31 | 8.0 | 1,73 |
9533 | TOHO GAS LTD | Versorger | 1.248.354,76 | 8.0 | 24,53 |
CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.168.118,47 | 7.0 | 0,68 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 1.152.579,06 | 7.0 | 0,66 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.130.616,83 | 7.0 | 1,71 |
PNN | PENNON GROUP PLC | Versorger | 1.122.782,40 | 7.0 | 7,33 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.117.074,65 | 7.0 | 8,69 |
9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.096.538,37 | 7.0 | 6,55 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.083.604,03 | 7.0 | 4,16 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.065.991,71 | 7.0 | 0,24 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.061.911,23 | 7.0 | 0,10 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.042.005,01 | 6.0 | 53,01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.025.038,97 | 6.0 | 0,91 |
SJW | SJW GROUP | Versorger | 1.007.604,78 | 6.0 | 56,42 |
IGL | INDRAPRASTHA GAS LTD | Versorger | 994.664,45 | 6.0 | 4,92 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 948.848,39 | 6.0 | 2,25 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 931.412,90 | 6.0 | 0,79 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 919.434,75 | 6.0 | 9,75 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 906.948,69 | 6.0 | 3,38 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 888.258,13 | 6.0 | 1,47 |
SESG | SES SA FDR | Kommunikation | 868.451,88 | 5.0 | 4,13 |
DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 845.456,02 | 5.0 | 0,27 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 828.450,72 | 5.0 | 39,96 |
CESC | CESC LTD | Versorger | 790.193,66 | 5.0 | 2,17 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 761.585,22 | 5.0 | 0,14 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 739.609,52 | 5.0 | 6,03 |
ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 733.153,31 | 5.0 | 1,37 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 729.783,24 | 5.0 | 7,16 |
GUJGASLTD | GUJARAT GAS LTD | Versorger | 726.712,60 | 5.0 | 6,26 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 714.361,27 | 4.0 | 1,05 |
GSPL | GUJARAT STATE PETRONET LTD | Versorger | 713.859,45 | 4.0 | 4,61 |
9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 713.263,84 | 4.0 | 7,87 |
TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 697.521,37 | 4.0 | 4,29 |
CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 692.852,92 | 4.0 | 1,53 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 688.095,89 | 4.0 | 4,76 |
FGP | FIRSTGROUP PLC | Industrie | 679.434,76 | 4.0 | 1,79 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 674.589,02 | 4.0 | 0,86 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 653.352,35 | 4.0 | 6,45 |
CPFE3 | CPFL ENERGIA SA | Versorger | 651.104,07 | 4.0 | 5,74 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 643.473,97 | 4.0 | 3,30 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 641.397,62 | 4.0 | 0,88 |
EUR | EUR CASH | Cash und/oder Derivate | 632.794,39 | 4.0 | 108,32 |
601006 | DAQIN RAILWAY LTD A | Industrie | 624.961,32 | 4.0 | 0,92 |
9505 | HOKURIKU ELECTRIC POWER | Versorger | 604.660,86 | 4.0 | 5,83 |
PGAS | PERUSAHAAN GAS NEGARA | Versorger | 600.556,27 | 4.0 | 0,10 |
MGL | MAHANAGAR GAS LTD | Versorger | 585.909,66 | 4.0 | 17,81 |
9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 581.521,39 | 4.0 | 6,04 |
EVN | EVN AG | Versorger | 580.024,23 | 4.0 | 28,60 |
TOWR | SARANA MENARA NUSANTARA | Kommunikation | 567.271,13 | 4.0 | 0,05 |
JPY | JPY CASH | Cash und/oder Derivate | 560.192,46 | 3.0 | 0,66 |
RENE | REN REDES ENERGETICAS NACIONAIS | Versorger | 536.722,15 | 3.0 | 2,53 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 507.335,30 | 3.0 | 4,95 |
1199 | COSCO SHIPPING PORTS LTD | Industrie | 460.865,37 | 3.0 | 0,61 |
NEOE3 | NEOENERGIA SA | Versorger | 441.888,55 | 3.0 | 3,35 |
AGUAS.A | AGUAS ANDINAS SA | Versorger | 436.321,10 | 3.0 | 0,30 |
CAD | CAD CASH | Cash und/oder Derivate | 432.451,60 | 3.0 | 72,12 |
036460 | KOREA GAS | Versorger | 424.056,35 | 3.0 | 29,05 |
BRL | BRL CASH | Cash und/oder Derivate | 423.215,65 | 3.0 | 17,56 |
MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 421.069,15 | 3.0 | 0,04 |
3BBIF.F | 3BB INTERNET CF | Financials | 415.655,52 | 3.0 | 0,18 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 409.212,30 | 3.0 | 1,69 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 401.611,18 | 2.0 | 0,87 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 392.601,57 | 2.0 | 3,96 |
JSMR | JASA MARGA | Industrie | 391.059,85 | 2.0 | 0,30 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 387.839,79 | 2.0 | 0,35 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 379.023,90 | 2.0 | 0,16 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 363.672,11 | 2.0 | 5,13 |
VCT | VECTOR LTD | Versorger | 362.354,18 | 2.0 | 2,30 |
855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 356.151,20 | 2.0 | 0,63 |
995 | ANHUI EXPRESSWAY LTD H | Industrie | 341.319,61 | 2.0 | 1,19 |
JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 336.109,69 | 2.0 | 3,35 |
1083 | TOWNGAS SMART ENERGY LTD | Versorger | 323.011,10 | 2.0 | 0,42 |
ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 322.333,35 | 2.0 | 4,03 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 316.981,06 | 2.0 | 2,27 |
RWAY | RAI WAY SPA | Kommunikation | 311.196,58 | 2.0 | 5,85 |
PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 299.774,56 | 2.0 | 1,05 |
AED | AED CASH | Cash und/oder Derivate | 290.233,82 | 2.0 | 27,23 |
ECL | ENGIE ENERGIA CHILE SA | Versorger | 288.012,90 | 2.0 | 0,95 |
956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 274.293,07 | 2.0 | 0,47 |
TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 263.320,20 | 2.0 | 0,12 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 263.314,59 | 2.0 | 0,27 |
525 | GUANGSHEN RAILWAY LTD H | Industrie | 247.980,70 | 2.0 | 0,28 |
ENJSA.E | ENERJISA ENERJI | Versorger | 237.921,36 | 1.0 | 1,63 |
107 | SICHUAN EXPRESS LTD H | Industrie | 234.798,78 | 1.0 | 0,41 |
THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 231.547,80 | 1.0 | 0,44 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 229.800,01 | 1.0 | 0,76 |
9543 | SHIZUOKA GAS LTD | Versorger | 227.765,46 | 1.0 | 6,56 |
HKD | HKD CASH | Cash und/oder Derivate | 226.357,75 | 1.0 | 12,87 |
IDR | IDR CASH | Cash und/oder Derivate | 221.867,40 | 1.0 | 0,01 |
200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 216.618,05 | 1.0 | 0,92 |
SLC | SUPERLOOP LTD | Kommunikation | 211.597,91 | 1.0 | 1,29 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 210.676,24 | 1.0 | 0,55 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 207.436,38 | 1.0 | 0,49 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 204.754,70 | 1.0 | 0,57 |
IRBINVIT | IRB INVIT UNITS | Industrie | 204.226,61 | 1.0 | 0,74 |
INR | INR CASH | Cash und/oder Derivate | 200.679,99 | 1.0 | 1,19 |
AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 188.155,54 | 1.0 | 8,16 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 187.307,83 | 1.0 | 2,56 |
9511 | OKINAWA ELECTRIC POWER INC | Versorger | 182.216,78 | 1.0 | 6,51 |
601000 | TANGSHAN PORT GROUP LTD A | Industrie | 182.140,71 | 1.0 | 0,66 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 168.200,00 | 1.0 | 100,00 |
601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 166.854,87 | 1.0 | 0,51 |
GBP | GBP CASH | Cash und/oder Derivate | 165.926,88 | 1.0 | 129,92 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 165.286,15 | 1.0 | 1,15 |
9536 | SAIBU GAS HOLDINGS LTD | Versorger | 162.698,42 | 1.0 | 11,30 |
CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 161.131,42 | 1.0 | 2,53 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 159.544,79 | 1.0 | 1,00 |
600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 152.353,01 | 1.0 | 1,83 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 151.582,90 | 1.0 | 1,21 |
600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 147.730,31 | 1.0 | 0,45 |
600350 | SHANDONG HI-SPEED LTD A | Industrie | 146.276,80 | 1.0 | 1,23 |
PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 143.674,43 | 1.0 | 30,06 |
601333 | GUANGSHEN RAILWAY LTD A | Industrie | 123.572,20 | 1.0 | 0,48 |
002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 122.756,09 | 1.0 | 1,08 |
1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 121.993,24 | 1.0 | 0,45 |
600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 120.657,32 | 1.0 | 1,35 |
000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 119.814,56 | 1.0 | 1,07 |
000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 108.874,38 | 1.0 | 0,69 |
000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 106.886,85 | 1.0 | 1,60 |
KRW | KRW CASH | Cash und/oder Derivate | 100.713,35 | 1.0 | 0,07 |
CLP | CLP CASH | Cash und/oder Derivate | 99.805,10 | 1.0 | 0,11 |
BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 95.200,32 | 1.0 | 72,12 |
NZD | NZD CASH | Cash und/oder Derivate | 93.985,62 | 1.0 | 60,06 |
9534 | HOKKAIDO GAS LTD | Versorger | 92.972,48 | 1.0 | 3,75 |
001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 91.933,45 | 1.0 | 2,98 |
601880 | LIAONING PORT LTD A | Industrie | 85.810,67 | 1.0 | 0,20 |
600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 82.627,03 | 1.0 | 1,07 |
000089 | SHENZHEN AIRPORT LTD A | Industrie | 81.559,56 | 1.0 | 0,98 |
600717 | TIANJIN PORT LTD A | Industrie | 81.496,71 | 1.0 | 0,67 |
601228 | GUANGZHOU PORT LTD A | Industrie | 80.479,59 | 0.0 | 0,48 |
600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 79.529,24 | 0.0 | 0,53 |
600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 76.760,11 | 0.0 | 0,49 |
CNH | CNH CASH | Cash und/oder Derivate | 75.552,07 | 0.0 | 14,03 |
004690 | SAMCHULLY LTD | Versorger | 74.609,97 | 0.0 | 64,37 |
600012 | ANHUI EXPRESSWAY LTD A | Industrie | 73.817,32 | 0.0 | 2,01 |
TWD | TWD CASH | Cash und/oder Derivate | 71.268,35 | 0.0 | 3,12 |
000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 67.429,28 | 0.0 | 1,47 |
601158 | CHONGQING WATER GROUP LTD A | Versorger | 63.257,84 | 0.0 | 0,68 |
601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 60.789,46 | 0.0 | 1,17 |
PHP | PHP CASH | Cash und/oder Derivate | 60.307,13 | 0.0 | 1,71 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 57.406,95 | 0.0 | 108,32 |
MXN | MXN CASH | Cash und/oder Derivate | 56.419,97 | 0.0 | 5,03 |
AUD | AUD CASH | Cash und/oder Derivate | 55.888,27 | 0.0 | 66,41 |
CHF | CHF CASH | Cash und/oder Derivate | 49.291,64 | 0.0 | 115,44 |
MYR | MYR CASH | Cash und/oder Derivate | 48.928,15 | 0.0 | 23,04 |
TRY | TRY CASH | Cash und/oder Derivate | 47.517,60 | 0.0 | 2,92 |
COP | COP CASH | Cash und/oder Derivate | 45.626,85 | 0.0 | 0,02 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 38.977,62 | 0.0 | 1,30 |
DKK | DKK CASH | Cash und/oder Derivate | 36.169,61 | 0.0 | 14,52 |
PLN | PLN CASH | Cash und/oder Derivate | 33.238,76 | 0.0 | 24,92 |
300332 | TOP RESOURCE ENERGY LTD A | Versorger | 26.386,21 | 0.0 | 0,82 |
SGD | SGD CASH | Cash und/oder Derivate | 17.244,89 | 0.0 | 75,75 |
IRAO | INTER RAO EES | Versorger | 2.180,52 | 0.0 | 0,00 |
CNY | CNY CASH | Cash und/oder Derivate | 1.842,90 | 0.0 | 14,04 |
KWD | KWD CASH | Cash und/oder Derivate | 328,00 | 0.0 | 326,37 |
IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 815,40 |
FEES | FSK YEES | Versorger | 29,12 | 0.0 | 0,00 |
LSNGP | LENENERGO PREF | Versorger | 5,24 | 0.0 | 0,00 |
PTZ4 | S&P/TSE 60 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.057,01 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,62 |
SRDZ4 | STOXX EUROPE 600 RE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 147,09 |
TRNFP | TRANSNEFT PREF | Energie | 0,09 | 0.0 | 0,00 |
THB | THB CASH | Cash und/oder Derivate | -137.206,19 | -1.0 | 2,96 |