ETF constituents for IQQI

Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 277 securities.

Note: The data shown here is as of date Jun 01, 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 103.636.339,56 618.0 7346.0
UNP UNION PACIFIC CORP Industrie 84.049.996,56 501.0 19252.0
AMT AMERICAN TOWER REIT CORP Immobilien 60.790.501,80 362.0 18444.0
SO SOUTHERN Versorger 53.875.667,25 321.0 6975.0
ENB ENBRIDGE INC Energie 50.856.533,79 303.0 3516.0
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 50.234.338,91 299.0 7610.0
DUK DUKE ENERGY CORP Versorger 48.835.558,28 291.0 8929.0
CNR CANADIAN NATIONAL RAILWAY Industrie 47.534.853,19 283.0 11260.0
CSX CSX CORP Industrie 45.756.266,30 273.0 3067.0
NG. NATIONAL GRID PLC Versorger 35.503.615,95 212.0 1371.0
CCI CROWN CASTLE INC Immobilien 34.696.261,17 207.0 11321.0
NSC NORFOLK SOUTHERN CORP Industrie 33.606.913,76 200.0 20818.0
SRE SEMPRA Versorger 32.065.176,12 191.0 14353.0
AEP AMERICAN ELECTRIC POWER INC Versorger 30.349.439,36 181.0 8312.0
D DOMINION ENERGY INC Versorger 29.720.156,04 177.0 5028.0
TRP TC ENERGY CORP Energie 28.053.169,22 167.0 3887.0
EXC EXELON CORP Versorger 27.956.144,45 167.0 3965.0
XEL XCEL ENERGY INC Versorger 25.273.889,58 151.0 6529.0
WMB WILLIAMS INC Energie 25.001.694,30 149.0 2866.0
LNG CHENIERE ENERGY INC Energie 24.692.746,59 147.0 13977.0
ED CONSOLIDATED EDISON INC Versorger 23.507.774,70 140.0 9330.0
KMI KINDER MORGAN INC Energie 22.725.023,76 135.0 1611.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 21.122.162,75 126.0 5975.0
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 20.956.016,37 125.0 960.0
PCG PG&E CORP Versorger 19.799.472,00 118.0 1694.0
AWK AMERICAN WATER WORKS INC Versorger 19.738.803,60 118.0 14445.0
WEC WEC ENERGY GROUP INC Versorger 19.570.942,20 117.0 8735.0
EIX EDISON INTERNATIONAL Versorger 18.022.235,84 107.0 6752.0
OKE ONEOK INC Energie 17.996.065,90 107.0 5666.0
ES EVERSOURCE ENERGY Versorger 16.937.188,73 101.0 6923.0
CLNX CELLNEX TELECOM SA Kommunikation 16.862.745,93 101.0 4042.0
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 16.792.959,82 100.0 22178.0
9022 CENTRAL JAPAN RAILWAY Industrie 15.548.663,35 93.0 12157.0
FE FIRSTENERGY CORP Versorger 15.180.265,22 91.0 3739.0
AEE AMEREN CORP Versorger 14.812.056,49 88.0 8107.0
FTS FORTIS INC Versorger 14.230.892,74 85.0 4201.0
ETR ENTERGY CORP Versorger 14.151.700,20 84.0 9820.0
9020 EAST JAPAN RAILWAY Industrie 14.004.194,25 83.0 5503.0
PPL PPL CORP Versorger 13.706.661,00 82.0 2620.0
CNP CENTERPOINT ENERGY INC Versorger 12.617.373,86 75.0 2821.0
PPL PEMBINA PIPELINE CORP Energie 12.049.438,76 72.0 3024.0
CMS CMS ENERGY CORP Versorger 11.915.469,80 71.0 5798.0
ATO ATMOS ENERGY CORP Versorger 11.537.337,68 69.0 11528.0
TRGP TARGA RESOURCES CORP Energie 10.911.000,90 65.0 6805.0
LNT ALLIANT ENERGY CORP Versorger 9.087.630,16 54.0 5146.0
EVRG EVERGY INC Versorger 9.077.706,30 54.0 5785.0
AENA AENA SME SA Industrie 8.538.375,92 51.0 15586.0
2 CLP HOLDINGS LTD Versorger 8.489.093,93 51.0 729.0
SRG SNAM Versorger 8.486.052,46 51.0 521.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.356.558,65 50.0 835.0
EMA EMERA INC Versorger 7.851.282,03 47.0 4118.0
NI NISOURCE INC Versorger 7.687.286,31 46.0 2689.0
3 HONG KONG AND CHINA GAS LTD Versorger 7.048.622,11 42.0 90.0
WTRG ESSENTIAL UTILITIES INC Versorger 6.656.345,64 40.0 4074.0
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 6.314.212,03 38.0 283.0
9531 TOKYO GAS LTD Versorger 6.292.244,21 38.0 2125.0
2688 ENN ENERGY HOLDINGS LTD Versorger 6.285.402,23 37.0 1162.0
PNW PINNACLE WEST CORP Versorger 6.232.245,60 37.0 7728.0
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 6.197.740,66 37.0 203.0
UU. UNITED UTILITIES GROUP PLC Versorger 6.147.743,46 37.0 1255.0
SVT SEVERN TRENT PLC Versorger 6.072.615,59 36.0 3437.0
CNA CENTRICA PLC Versorger 6.009.048,67 36.0 146.0
9502 CHUBU ELECTRIC POWER INC Versorger 5.983.800,49 36.0 1190.0
9503 KANSAI ELECTRIC POWER INC Versorger 5.856.131,41 35.0 1142.0
APA APA GROUP UNITS Versorger 5.652.439,94 34.0 650.0
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.446.888,84 32.0 6004.0
6 POWER ASSETS HOLDINGS LTD Versorger 5.259.665,26 31.0 538.0
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 5.144.628,45 31.0 893.0
OGE OGE ENERGY CORP Versorger 4.994.907,12 30.0 3528.0
TENAGA TENAGA NASIONAL Versorger 4.765.405,26 28.0 206.0
66 MTR CORPORATION CORP LTD Industrie 4.692.613,29 28.0 461.0
RED RED ELECTRICA SA Versorger 4.607.845,78 27.0 1689.0
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 4.515.553,92 27.0 532.0
9532 OSAKA GAS LTD Versorger 4.471.282,25 27.0 1581.0
GET GETLINK Industrie 4.309.819,44 26.0 1693.0
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.298.633,01 26.0 1762.0
ALX ATLAS ARTERIA STAPLED UNITS Industrie 4.232.501,82 25.0 414.0
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 4.032.458,79 24.0 2790.0
NTGY NATURGY ENERGY SA Versorger 3.998.796,62 24.0 2838.0
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 3.764.272,98 22.0 344.0
IDA IDACORP INC Versorger 3.711.448,41 22.0 10407.0
788 CHINA TOWER CORP LTD H Kommunikation 3.662.024,08 22.0 11.0
RAIL3 RUMO SA Industrie 3.641.867,94 22.0 406.0
USD USD CASH Cash und/oder Derivate 3.623.182,92 22.0 10000.0
EQTL3 EQUATORIAL ENERGIA SA Versorger 3.620.775,13 22.0 550.0
ADP AEROPORTS DE PARIS SA Industrie 3.498.726,45 21.0 15149.0
ELI ELIA GROUP SA Versorger 3.176.813,50 19.0 12058.0
5110 SAUDI ELECTRICITY Versorger 3.146.788,53 19.0 576.0
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 3.137.379,24 19.0 4610.0
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.077.462,26 18.0 1269.0
TATAPOWER TATA POWER LTD Versorger 3.066.549,39 18.0 258.0
OGS ONE GAS INC Versorger 3.053.704,32 18.0 8094.0
POR PORTLAND GENERAL ELECTRIC Versorger 3.002.937,52 18.0 4873.0
AZJ AURIZON HOLDINGS LTD Industrie 2.904.146,20 17.0 230.0
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 2.793.546,63 17.0 3591.0
BKH BLACK HILLS CORP Versorger 2.763.655,85 16.0 6095.0
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.698.194,44 16.0 347.0
PNM PNM RESOURCES INC Versorger 2.688.983,36 16.0 4592.0
015760 KOREA ELECTRIC POWER CORP Versorger 2.617.492,80 16.0 1438.0
FHZN FLUGHAFEN ZUERICH AG Industrie 2.599.183,50 15.0 19209.0
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 2.457.237,55 15.0 1026.0
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.452.991,43 15.0 68.0
ALE ALLETE INC Versorger 2.432.123,96 15.0 5957.0
AWR AMERICAN STATES WATER Versorger 2.368.385,30 14.0 8882.0
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.336.952,70 14.0 553.0
384 CHINA GAS HOLDINGS LTD Versorger 2.313.626,67 14.0 113.0
SR SPIRE INC Versorger 2.306.375,83 14.0 6457.0
CU CANADIAN UTILITIES LTD CLASS A Versorger 2.283.159,57 14.0 2682.0
NWE NORTHWESTERN CORP Versorger 2.270.447,39 14.0 5659.0
CWT CALIFORNIA WATER SERVICE GROUP Versorger 2.228.880,15 13.0 5691.0
AVA AVISTA CORP Versorger 2.163.928,20 13.0 4135.0
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.128.221,51 13.0 329.0
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 2.072.893,74 12.0 265.0
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.047.688,71 12.0 1032.0
IG ITALGAS Versorger 2.020.957,07 12.0 567.0
9508 KYUSHU ELECTRIC POWER INC Versorger 2.006.016,10 12.0 625.0
9506 TOHOKU ELECTRIC POWER INC Versorger 1.943.542,21 12.0 598.0
AGR AVANGRID INC Versorger 1.904.760,09 11.0 3753.0
MGEE MGE ENERGY INC Versorger 1.891.378,32 11.0 7176.0
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.862.210,40 11.0 6152.0
ENGI11 ENERGISA UNITS SA Versorger 1.839.535,64 11.0 860.0
270 GUANGDONG INVESTMENT LTD Versorger 1.799.513,30 11.0 85.0
PNN PENNON GROUP PLC Versorger 1.788.898,82 11.0 959.0
ENELAM ENEL AMERICAS SA Versorger 1.702.293,05 10.0 13.0
ADANITRANS ADANI TRANSMISSION LTD Versorger 1.657.450,81 10.0 939.0
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.624.273,20 10.0 811.0
VPK KONINKLIJKE VOPAK NV Energie 1.616.972,37 10.0 3502.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.588.967,54 9.0 106.0
CNU CHORUS LTD Kommunikation 1.577.553,78 9.0 491.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.570.149,14 9.0 145.0
PPC PUBLIC POWER CORPORATION SA Versorger 1.565.394,09 9.0 1056.0
ACO.X ATCO LTD CLASS I Versorger 1.558.650,65 9.0 3070.0
SESG SES SA FDR Kommunikation 1.515.992,92 9.0 592.0
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.508.026,00 9.0 962.0
SJW SJW GROUP Versorger 1.497.921,69 9.0 7653.0
ENG ENAGAS SA Versorger 1.414.659,15 8.0 1904.0
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.406.572,35 8.0 386.0
IGL INDRAPRASTHA GAS LTD Versorger 1.390.176,04 8.0 581.0
DIF.F DIGITAL TELECOMMUNICATIONS INFRCTR IT 1.337.528,86 8.0 35.0
CJLU NETLINK NBN TRUST UNITS Kommunikation 1.335.120,49 8.0 64.0
9504 CHUGOKU ELECTRIC POWER INC Versorger 1.312.097,05 8.0 611.0
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 1.283.350,43 8.0 23.0
ISA INTERCONEXION ELECTRICA SA Versorger 1.268.875,07 8.0 398.0
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 1.248.008,62 7.0 20.0
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 1.237.981,93 7.0 5070.0
INDUSTOWER INDUS TOWERS LTD Kommunikation 1.167.459,07 7.0 186.0
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 1.152.340,37 7.0 150.0
ADPORTS ABU DHABI PORTS COMPANY PJSC Industrie 1.148.844,78 7.0 179.0
9533 TOHO GAS LTD Versorger 1.147.392,91 7.0 1746.0
MER MANILA ELECTRIC Versorger 1.091.048,08 7.0 582.0
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 1.082.515,25 6.0 721.0
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrie 1.003.586,46 6.0 194.0
TORNTPOWER TORRENT POWER LTD Versorger 994.176,76 6.0 666.0
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 993.031,20 6.0 4270.0
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 934.615,02 6.0 70.0
HKD HKD CASH Cash und/oder Derivate 918.515,68 5.0 1277.0
CAD CAD CASH Cash und/oder Derivate 914.625,29 5.0 7357.0
GUJGASLTD GUJARAT GAS LTD Versorger 866.545,94 5.0 612.0
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrie 842.058,05 5.0 49.0
GSPL GUJARAT STATE PETRONET LTD Versorger 825.119,25 5.0 363.0
CPFE3 CPFL ENERGIA SA Versorger 821.418,68 5.0 591.0
601006 DAQIN RAILWAY LTD A Industrie 800.474,90 5.0 107.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 787.369,84 5.0 654.0
177 JIANGSU EXPRESSWAY LTD H Industrie 777.476,45 5.0 97.0
ENBR3 ENERGIAS DO BRASIL SA BRAZIL Versorger 777.053,24 5.0 449.0
TOWR SARANA MENARA NUSANTARA Kommunikation 770.172,45 5.0 7.0
FGP FIRSTGROUP PLC Industrie 759.009,30 5.0 142.0
RENE REN REDES ENERGETICAS NACIONAIS SA Versorger 754.628,60 4.0 267.0
9507 SHIKOKU ELECTRIC POWER INC Versorger 750.604,44 4.0 689.0
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 744.467,80 4.0 79.0
PGAS PERUSAHAAN GAS NEGARA Versorger 733.354,37 4.0 10.0
MTEL DAYAMITRA TELEKOMUNIKASI Kommunikation 720.342,70 4.0 4.0
SITES1A.1 OPERADORA DE SITES MEXICANOS SAD Kommunikation 705.984,50 4.0 88.0
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 701.726,41 4.0 395.0
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrie 668.700,30 4.0 18.0
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Versorger 662.457,21 4.0 476.0
UNIT UNITI GROUP INC Immobilien 626.317,80 4.0 372.0
ETL EUTELSAT COMMUNICATIONS SA Kommunikation 622.236,00 4.0 634.0
9505 HOKURIKU ELECTRIC POWER Versorger 615.316,90 4.0 557.0
MPI METRO PACIFIC INV CORP Financials 589.147,70 4.0 8.0
AGUAS.A AGUAS ANDINAS SA Versorger 579.086,12 3.0 32.0
EVN EVN AG Versorger 552.726,05 3.0 2223.0
LASITEB.1 SITIOS LATINOAMERICA S.A.B. DE C. Kommunikation 517.912,00 3.0 41.0
MGL MAHANAGAR GAS LTD Versorger 513.353,01 3.0 1279.0
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Kommunikation 512.006,27 3.0 70.0
855 CHINA WATER AFFAIRS GROUP LTD Versorger 507.985,82 3.0 74.0
HTWS HELIOS TOWERS PLC Kommunikation 503.066,22 3.0 112.0
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 473.718,56 3.0 389.0
ALUP11 ALUPAR INVESTIMENTO UNITS SA Versorger 472.029,03 3.0 564.0
9509 HOKKAIDO ELECTRIC POWER Versorger 468.768,56 3.0 409.0
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrie 466.787,21 3.0 375.0
JPY JPY CASH Cash und/oder Derivate 461.745,47 3.0 72.0
VCT VECTOR LTD Versorger 461.190,98 3.0 239.0
EUR EUR CASH Cash und/oder Derivate 433.052,91 3.0 10661.0
WPRTS WESTPORTS HOLDINGSINARY Industrie 430.128,05 3.0 82.0
1083 TOWNGAS SMART ENERGY LTD Versorger 423.650,24 3.0 44.0
CESC CESC LTD Versorger 423.216,35 3.0 84.0
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrie 412.529,96 2.0 74.0
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 381.964,84 2.0 14.0
RWAY RAI WAY SPA Kommunikation 373.510,33 2.0 569.0
995 ANHUI EXPRESSWAY LTD H Industrie 365.854,44 2.0 102.0
036460 KOREA GAS Versorger 353.329,25 2.0 1978.0
JSMR JASA MARGA Industrie 352.971,11 2.0 22.0
9543 SHIZUOKA GAS LTD Versorger 336.702,57 2.0 825.0
3633 ZHONGYU ENERGY HOLDINGS LTD Versorger 325.366,46 2.0 77.0
ECL ENGIE ENERGIA CHILE SA Versorger 316.950,59 2.0 85.0
TWD TWD CASH Cash und/oder Derivate 305.567,07 2.0 325.0
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrie 302.287,23 2.0 169.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 299.200,00 2.0 10000.0
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Versorger 295.741,38 2.0 24.0
9511 OKINAWA ELECTRIC POWER INC Versorger 284.702,39 2.0 835.0
MWC MANILA WATER INC Versorger 274.004,99 2.0 32.0
ENJSA.E ENERJISA ENERJI Versorger 268.380,36 2.0 150.0
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrie 258.509,88 2.0 48.0
1600 CHINA TIAN LUN GAS HOLDINGS LTD Versorger 256.762,37 2.0 77.0
9536 SAIBU GAS HOLDINGS LTD Versorger 253.902,87 2.0 1403.0
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrie 241.027,32 1.0 1294.0
ADMIE ADMIE HOLDING COMPANY SA SHRS Versorger 238.712,92 1.0 205.0
KRW KRW CASH Cash und/oder Derivate 233.447,92 1.0 8.0
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrie 231.385,38 1.0 125.0
525 GUANGSHEN RAILWAY LTD H Industrie 228.280,91 1.0 28.0
BRL BRL CASH Cash und/oder Derivate 223.728,35 1.0 1952.0
GPPL GUJARAT PIPAVAV PORT LTD Industrie 221.677,76 1.0 130.0
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 216.050,97 1.0 76.0
IAM INVERSIONES AGUAS METROPOLITANAS S Versorger 205.250,92 1.0 78.0
601018 NINGBO ZHOUSHAN PORT LTD A Industrie 196.667,04 1.0 50.0
FLU FLUGHAFEN WIEN AG Industrie 193.115,27 1.0 4813.0
107 SICHUAN EXPRESS LTD H Industrie 190.939,23 1.0 28.0
MXN MXN CASH Cash und/oder Derivate 174.146,27 1.0 563.0
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 171.060,58 1.0 43.0
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 170.487,52 1.0 78.0
SGD SGD CASH Cash und/oder Derivate 160.966,44 1.0 7381.0
601333 GUANGSHEN RAILWAY LTD A Industrie 149.831,74 1.0 48.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 147.662,58 1.0 132.0
600350 SHANDONG HI-SPEED LTD A Industrie 143.983,83 1.0 101.0
601158 CHONGQING WATER GROUP LTD A Versorger 138.368,46 1.0 78.0
600377 JIANGSU EXPRESSWAY LTD A Industrie 135.494,26 1.0 134.0
004690 SAMCHULLY LTD Versorger 129.280,02 1.0 9215.0
000088 SHENZHEN YAN TIAN PORT HOLDINGS LT Industrie 128.975,83 1.0 69.0
001872 CHINA MERCHANTS PORT GROUP LTD A Industrie 125.015,58 1.0 236.0
MYR MYR CASH Cash und/oder Derivate 124.377,96 1.0 2167.0
601880 LIAONING PORT LTD A Industrie 112.146,00 1.0 22.0
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 105.201,21 1.0 7357.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 104.477,80 1.0 10661.0
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 101.810,53 1.0 2666.0
000089 SHENZHEN AIRPORT LTD A Industrie 98.374,36 1.0 97.0
THCOM.R THAICOM NON-VOTING DR PCL Kommunikation 89.633,33 1.0 33.0
SLC SUPERLOOP LTD Kommunikation 85.705,27 1.0 43.0
600635 SHANGHAI DAZHONG PUBLIC UTILITIES Versorger 82.988,58 0.0 46.0
601000 TANGSHAN PORT GROUP LTD A Industrie 82.507,79 0.0 52.0
9534 HOKKAIDO GAS LTD Versorger 69.638,91 0.0 1451.0
NZD NZD CASH Cash und/oder Derivate 61.140,84 0.0 5994.0
COP COP CASH Cash und/oder Derivate 50.521,49 0.0 2.0
CLP CLP CASH Cash und/oder Derivate 48.427,26 0.0 12.0
nan EQUATORIAL ENERGIA SA NPV Versorger 45.403,07 0.0 488.0
CHF CHF CASH Cash und/oder Derivate 42.603,21 0.0 10939.0
TRY TRY CASH Cash und/oder Derivate 40.456,03 0.0 483.0
AED AED CASH Cash und/oder Derivate 38.570,41 0.0 2723.0
DKK DKK CASH Cash und/oder Derivate 35.667,86 0.0 1432.0
PHP PHP CASH Cash und/oder Derivate 32.786,85 0.0 178.0
PLN PLN CASH Cash und/oder Derivate 31.365,52 0.0 2351.0
AUD AUD CASH Cash und/oder Derivate 31.157,57 0.0 6471.0
THB THB CASH Cash und/oder Derivate 26.788,39 0.0 287.0
000429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 24.544,61 0.0 112.0
INR INR CASH Cash und/oder Derivate 22.651,19 0.0 121.0
IDR IDR CASH Cash und/oder Derivate 17.767,04 0.0 1.0
CNH CNH CASH Cash und/oder Derivate 11.525,95 0.0 1403.0
IRAO INTER RAO EES Versorger 2.599,98 0.0 0.0
GBP GBP CASH Cash und/oder Derivate 979,71 0.0 12394.0
KWD KWD CASH Cash und/oder Derivate 326,56 0.0 32494.0
RON RON CASH Cash und/oder Derivate 128,10 0.0 2146.0
TRNFP TRANSNEFT PREF Energie 0,11 0.0 0.0
LSNGP LENENERGO PREF Versorger 6,24 0.0 0.0
FEES FSK YEES Versorger 34,72 0.0 0.0
SRDM3 STOXX EUROPE 600 RE JUN 23 Cash und/oder Derivate 0,00 0.0 11290.0
PTM3 S&P/TSE 60 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 86559.0
IXSM3 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 65460.0