ETF constituents for IQQI

Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 300 securities.

Note: The data shown here is as of date März 18, 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 89.295.471,53 527.0 72,11
UNP UNION PACIFIC CORP Industrie 87.389.764,00 515.0 237,86
AMT AMERICAN TOWER REIT CORP Immobilien 59.918.388,73 353.0 212,69
SO SOUTHERN Versorger 59.640.237,18 352.0 90,54
ENB ENBRIDGE INC Energie 57.072.849,01 337.0 43,46
DUK DUKE ENERGY CORP Versorger 56.075.652,84 331.0 120,81
WMB WILLIAMS INC Energie 42.768.164,23 252.0 58,39
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 42.386.079,35 250.0 75,21
NG. NATIONAL GRID PLC Versorger 37.315.424,17 220.0 12,68
CSX CSX CORP Industrie 35.256.805,20 208.0 30,33
OKE ONEOK INC Energie 34.636.310,88 204.0 98,44
AEP AMERICAN ELECTRIC POWER INC Versorger 33.657.128,40 198.0 105,86
CNR CANADIAN NATIONAL RAILWAY Industrie 32.982.253,07 194.0 98,11
KMI KINDER MORGAN INC Energie 32.449.188,03 191.0 27,79
NSC NORFOLK SOUTHERN CORP Industrie 31.977.827,70 189.0 234,39
LNG CHENIERE ENERGY INC Energie 29.920.261,72 176.0 222,52
TRP TC ENERGY CORP Energie 29.865.061,16 176.0 47,69
D DOMINION ENERGY INC Versorger 27.648.026,76 163.0 54,71
SRE SEMPRA Versorger 27.098.944,18 160.0 71,06
CCI CROWN CASTLE INC Immobilien 26.974.975,02 159.0 102,91
EXC EXELON CORP Versorger 26.783.905,03 158.0 44,39
TRGP TARGA RESOURCES CORP Energie 25.679.105,60 151.0 196,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 24.670.726,83 145.0 82,23
XEL XCEL ENERGY INC Versorger 24.246.387,00 143.0 69,96
ED CONSOLIDATED EDISON INC Versorger 22.450.931,06 132.0 107,62
PCG PG&E CORP Versorger 22.094.570,75 130.0 17,11
ETR ENTERGY CORP Versorger 22.018.670,55 130.0 85,45
WEC WEC ENERGY GROUP INC Versorger 20.376.580,64 120.0 107,12
AWK AMERICAN WATER WORKS INC Versorger 17.029.094,16 100.0 144,82
AEE AMEREN CORP Versorger 16.104.309,48 95.0 100,73
PPL PPL CORP Versorger 15.624.631,95 92.0 35,15
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.349.451,09 91.0 8,24
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 14.302.612,30 84.0 220,90
ATO ATMOS ENERGY CORP Versorger 14.124.601,12 83.0 151,48
CNP CENTERPOINT ENERGY INC Versorger 13.837.036,10 82.0 35,59
FE FIRSTENERGY CORP Versorger 13.817.027,00 81.0 39,83
PPL PEMBINA PIPELINE CORP Energie 13.579.498,41 80.0 38,99
EIX EDISON INTERNATIONAL Versorger 13.517.051,68 80.0 58,96
9020 EAST JAPAN RAILWAY Industrie 13.476.230,61 79.0 20,69
FTS FORTIS INC Versorger 13.413.608,39 79.0 45,23
ES EVERSOURCE ENERGY Versorger 13.256.386,50 78.0 61,50
CMS CMS ENERGY CORP Versorger 13.085.701,20 77.0 73,26
CLNX CELLNEX TELECOM SA Kommunikation 12.577.392,98 74.0 35,77
9022 CENTRAL JAPAN RAILWAY Industrie 11.136.549,66 66.0 20,42
NI NISOURCE INC Versorger 11.000.372,16 65.0 39,36
AENA AENA SME SA Industrie 10.012.630,24 59.0 237,00
LNT ALLIANT ENERGY CORP Versorger 9.809.667,30 58.0 63,53
EVRG EVERGY INC Versorger 9.155.479,84 54.0 67,64
TENAGA TENAGA NASIONAL Versorger 8.355.339,48 49.0 3,05
2 CLP HOLDINGS LTD Versorger 8.110.649,39 48.0 8,19
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 7.795.096,09 46.0 3,08
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 7.486.612,70 44.0 8,73
EMA EMERA INC Versorger 7.196.630,51 42.0 41,15
9503 KANSAI ELECTRIC POWER INC Versorger 7.004.344,90 41.0 12,69
SRG SNAM Versorger 6.960.527,73 41.0 5,05
9531 TOKYO GAS LTD Versorger 6.733.638,47 40.0 32,30
PNW PINNACLE WEST CORP Versorger 6.468.592,50 38.0 94,26
H HYDRO ONE LTD Versorger 6.387.879,79 38.0 33,71
USD USD CASH Cash und/oder Derivate 6.242.750,57 37.0 100,00
WTRG ESSENTIAL UTILITIES INC Versorger 6.038.988,55 36.0 39,85
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 5.953.575,75 35.0 13,10
CNA CENTRICA PLC Versorger 5.705.949,37 34.0 1,87
3 HONG KONG AND CHINA GAS LTD Versorger 5.480.600,79 32.0 0,83
OGE OGE ENERGY CORP Versorger 5.459.506,86 32.0 44,86
6 POWER ASSETS HOLDINGS LTD Versorger 5.387.633,27 32.0 6,53
UU. UNITED UTILITIES GROUP PLC Versorger 5.343.427,32 32.0 12,84
9532 OSAKA GAS LTD Versorger 5.188.080,64 31.0 23,18
RED REDEIA CORPORACION SA Versorger 5.150.021,88 30.0 19,27
SVT SEVERN TRENT PLC Versorger 5.095.511,75 30.0 31,84
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 4.819.263,77 28.0 17,69
9502 CHUBU ELECTRIC POWER INC Versorger 4.625.355,74 27.0 11,50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 4.621.980,37 27.0 6,86
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.535.267,86 27.0 19,16
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 4.529.648,57 27.0 4,61
788 CHINA TOWER -NEW CORP LTD H N1 H Kommunikation 4.397.691,58 26.0 1,58
APA APA GROUP UNITS Versorger 3.843.537,03 23.0 5,00
IDA IDACORP INC Versorger 3.713.906,02 22.0 115,94
GET GETLINK Industrie 3.681.313,80 22.0 17,21
TATAPOWER TATA POWER LTD Versorger 3.637.059,45 21.0 4,04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 3.532.375,74 21.0 0,67
2688 ENN ENERGY HOLDINGS LTD Versorger 3.483.701,64 21.0 7,54
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.342.587,29 20.0 28,76
SOBO SOUTH BOW CORP Energie 3.239.820,97 19.0 25,77
EQTL3 EQUATORIAL SA Versorger 3.221.670,40 19.0 5,76
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.069.793,89 18.0 3,81
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.035.037,55 18.0 1,17
66 MTR CORPORATION CORP LTD Industrie 2.997.403,41 18.0 3,40
TXNM TXNM ENERGY INC Versorger 2.879.429,48 17.0 52,82
POR PORTLAND GENERAL ELECTRIC Versorger 2.810.212,90 17.0 44,77
FHZN FLUGHAFEN ZUERICH AG Industrie 2.762.533,22 16.0 239,89
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.744.594,22 16.0 3,09
SR SPIRE INC Versorger 2.596.535,88 15.0 76,27
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 2.540.978,17 15.0 35,24
OGS ONE GAS INC Versorger 2.515.352,30 15.0 74,54
BKH BLACK HILLS CORP Versorger 2.485.288,50 15.0 61,35
RAIL3 RUMO SA Industrie 2.421.971,85 14.0 3,19
015760 KOREA ELECTRIC POWER CORP Versorger 2.412.664,04 14.0 15,30
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.392.011,38 14.0 6,81
9508 KYUSHU ELECTRIC POWER INC Versorger 2.359.083,39 14.0 9,23
ALE ALLETE INC Versorger 2.320.485,16 14.0 65,41
ALX ATLAS ARTERIA STAPLED UNITS Industrie 2.232.366,69 13.0 3,18
AQN ALGONQUIN POWER UTILITIES CORP Versorger 2.209.297,18 13.0 5,11
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.209.063,96 13.0 10,51
AZJ AURIZON HOLDINGS LTD Industrie 2.128.444,03 13.0 1,98
9506 TOHOKU ELECTRIC POWER INC Versorger 2.126.144,11 13.0 7,58
ADANIENSOL ADANI ENERGY SOLUTIONS LTD Versorger 2.124.364,99 13.0 9,16
HER HERA Versorger 2.087.272,55 12.0 4,20
ADP AEROPORTS DE PARIS SA Industrie 2.083.617,97 12.0 108,67
MGEE MGE ENERGY INC Versorger 2.070.419,12 12.0 93,04
NWE NORTHWESTERN ENERGY GROUP INC Versorger 2.068.882,66 12.0 56,29
ENG ENAGAS SA Versorger 2.036.365,84 12.0 14,02
ELI ELIA GROUP SA Versorger 2.008.673,82 12.0 89,83
5110 SAUDI ELECTRICITY Versorger 1.962.368,81 12.0 4,29
NTGY NATURGY ENERGY SA Versorger 1.958.572,84 12.0 27,54
IG ITALGAS Versorger 1.951.931,98 12.0 6,78
PPC PUBLIC POWER CORPORATION SA Versorger 1.919.706,18 11.0 15,02
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.898.075,88 11.0 3,65
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 1.892.531,90 11.0 27,65
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 1.887.607,61 11.0 1,97
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.854.580,14 11.0 70,91
AVA AVISTA CORP Versorger 1.844.538,75 11.0 39,99
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.794.668,55 11.0 0,85
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.775.549,20 10.0 10,18
AWR AMERICAN STATES WATER Versorger 1.766.466,00 10.0 78,00
384 CHINA GAS HOLDINGS LTD Versorger 1.687.639,84 10.0 0,95
VPK KONINKLIJKE VOPAK NV Energie 1.676.473,27 10.0 43,55
TORNTPOWER TORRENT POWER LTD Versorger 1.645.558,85 10.0 15,10
CWT CALIFORNIA WATER SERVICE GROUP Versorger 1.606.704,45 9.0 47,45
CPK CHESAPEAKE UTILITIES CORP Versorger 1.597.018,83 9.0 127,69
ACO.X ATCO LTD CLASS I Versorger 1.553.676,70 9.0 33,57
SALIK SALIK COMPANY P.J.S.C Industrie 1.553.678,22 9.0 1,35
270 GUANGDONG INVESTMENT LTD Versorger 1.493.412,96 9.0 0,81
9533 TOHO GAS LTD Versorger 1.490.762,29 9.0 27,66
PNN PENNON GROUP PLC Versorger 1.450.327,78 9.0 5,52
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 1.437.662,46 8.0 2,13
SESG SES SA FDR Kommunikation 1.424.848,47 8.0 6,45
MER MANILA ELECTRIC Versorger 1.415.588,54 8.0 8,78
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.368.185,25 8.0 10,12
ISA INTERCONEXION ELECTRICA SA Versorger 1.312.291,57 8.0 4,79
ENGI11 ENERGISA UNITS SA Versorger 1.297.495,58 8.0 7,31
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.270.488,79 7.0 7,41
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 1.268.372,20 7.0 1,83
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.267.826,71 7.0 1,66
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 1.267.510,35 7.0 61,32
CJLU NETLINK NBN TRUST UNITS Kommunikation 1.185.831,89 7.0 0,66
ATGL ADANI TOTAL GAS LTD Versorger 1.137.267,84 7.0 6,95
ENELAM ENEL AMERICAS SA Versorger 1.120.480,94 7.0 0,10
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 1.107.116,64 7.0 11,16
9504 CHUGOKU ELECTRIC POWER INC Versorger 1.098.443,16 6.0 6,22
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrie 1.043.512,06 6.0 2,35
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.034.418,52 6.0 3,65
CAD CAD CASH Cash und/oder Derivate 1.024.305,79 6.0 69,93
SJW SJW GROUP Versorger 1.009.169,70 6.0 53,90
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 975.334,00 6.0 0,82
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 962.654,33 6.0 0,77
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 950.613,67 6.0 0,16
FGP FIRSTGROUP PLC Industrie 915.383,35 5.0 2,29
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 914.224,74 5.0 41,91
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 892.521,61 5.0 1,00
IGL INDRAPRASTHA GAS LTD Versorger 892.401,23 5.0 2,16
HTWS HELIOS TOWERS PLC Kommunikation 872.838,74 5.0 1,37
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 837.538,47 5.0 4,93
9507 SHIKOKU ELECTRIC POWER INC Versorger 806.556,05 5.0 8,48
177 JIANGSU EXPRESSWAY LTD H Industrie 806.404,28 5.0 1,13
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 805.214,44 5.0 0,97
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 791.735,89 5.0 1,66
CPFE3 CPFL ENERGIA SA Versorger 786.450,78 5.0 6,59
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 781.245,80 5.0 6,06
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrie 780.576,91 5.0 7,32
DIF.F DIGITAL TELECOMMUNICATIONS INFRCTR IT 758.818,47 4.0 0,23
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 726.426,04 4.0 6,78
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 724.921,54 4.0 0,17
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 692.242,61 4.0 4,06
9505 HOKURIKU ELECTRIC POWER Versorger 668.873,89 4.0 6,14
RENE REN REDES ENERGETICAS NACIONAIS SA Versorger 655.393,55 4.0 2,93
ADPORTS ABU DHABI PORTS COMPANY PJSC Industrie 641.551,23 4.0 1,14
601006 DAQIN RAILWAY LTD A Industrie 638.156,01 4.0 0,90
CESC CESC LTD Versorger 618.194,71 4.0 1,61
PGAS PERUSAHAAN GAS NEGARA Versorger 612.687,35 4.0 0,09
9509 HOKKAIDO ELECTRIC POWER INC Versorger 570.248,11 3.0 5,66
AUD AUD CASH Cash und/oder Derivate 562.697,84 3.0 63,73
AGUAS.A AGUAS ANDINAS SA Versorger 545.590,63 3.0 0,36
ETL EUTELSAT COMMUNICATIONS SA Kommunikation 538.925,08 3.0 6,39
GUJGASLTD GUJARAT GAS LTD Versorger 532.239,99 3.0 4,35
EUR EUR CASH Cash und/oder Derivate 530.766,93 3.0 109,21
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 528.165,00 3.0 1,75
EVN EVN AG Versorger 523.867,99 3.0 24,52
MGL MAHANAGAR GAS LTD Versorger 523.796,52 3.0 15,11
RELINFRA RELIANCE INFRASTRUCTURE LTD Versorger 518.798,43 3.0 2,53
GSPL GUJARAT STATE PETRONET LTD Versorger 513.502,77 3.0 3,15
NEOE3 NEOENERGIA SA Versorger 506.469,70 3.0 3,64
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 486.202,58 3.0 4,52
1199 COSCO SHIPPING PORTS LTD Industrie 475.255,48 3.0 0,61
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 468.231,01 3.0 0,61
855 CHINA WATER AFFAIRS GROUP LTD Versorger 447.970,35 3.0 0,75
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 436.373,86 3.0 4,18
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 428.200,00 3.0 100,00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 424.026,36 3.0 0,37
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrie 416.772,00 2.0 0,17
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 411.538,66 2.0 1,30
VCT VECTOR LTD Versorger 395.774,71 2.0 2,38
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 392.725,68 2.0 0,49
036460 KOREA GAS Versorger 391.559,88 2.0 25,45
MTEL DAYAMITRA TELEKOMUNIKASI Kommunikation 386.676,10 2.0 0,04
ALUP11 ALUPAR INVESTIMENTO UNITS SA Versorger 384.554,99 2.0 5,15
HKD HKD CASH Cash und/oder Derivate 384.261,45 2.0 12,87
3BBIF.F 3BB INTERNET CF Financials 374.739,50 2.0 0,17
TOWR SARANA MENARA NUSANTARA Kommunikation 372.970,00 2.0 0,03
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrie 372.548,77 2.0 0,77
1083 TOWNGAS SMART ENERGY LTD Versorger 371.322,30 2.0 0,46
995 ANHUI EXPRESSWAY LTD H Industrie 369.553,91 2.0 1,28
RWAY RAI WAY SPA Kommunikation 356.627,30 2.0 6,36
ECL ENGIE ENERGIA CHILE SA Versorger 347.363,78 2.0 1,08
BRL BRL CASH Cash und/oder Derivate 346.748,65 2.0 17,58
AIA ATHENS INTERNATIONAL AIRPORT SA Industrie 328.790,44 2.0 9,65
JSMR JASA MARGA Industrie 325.650,55 2.0 0,24
JSWINFRA JSW INFRASTRUCTURE LTD Industrie 324.265,65 2.0 3,06
SLC SUPERLOOP LTD Kommunikation 309.464,53 2.0 1,33
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 291.592,32 2.0 0,13
IAM INVERSIONES AGUAS METROPOLITANAS S Versorger 289.184,38 2.0 0,90
ENJSA.E ENERJISA ENERJI Versorger 280.655,66 2.0 1,82
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Versorger 272.762,70 2.0 0,26
9543 SHIZUOKA GAS LTD Versorger 270.223,81 2.0 7,46
107 SICHUAN EXPRESS LTD H Industrie 264.979,79 2.0 0,44
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 255.835,93 2.0 1,01
PGINVIT POWERGRID INFRASTRUCTURE INVESTMEN Immobilien 248.940,05 1.0 0,87
525 GUANGSHEN RAILWAY LTD H Industrie 234.783,39 1.0 0,25
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Versorger 229.421,25 1.0 0,57
ADMIE ADMIE HOLDING COMPANY SA SHRS Versorger 227.776,84 1.0 2,95
GPPL GUJARAT PIPAVAV PORT LTD Industrie 220.695,03 1.0 1,50
IDR IDR CASH Cash und/oder Derivate 215.907,12 1.0 0,01
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrie 215.243,64 1.0 0,48
AED AED CASH Cash und/oder Derivate 205.946,91 1.0 27,23
3633 ZHONGYU ENERGY HOLDINGS LTD Versorger 197.881,54 1.0 0,53
INR INR CASH Cash und/oder Derivate 194.948,62 1.0 1,15
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 192.314,42 1.0 69,93
9511 OKINAWA ELECTRIC POWER INC Versorger 191.717,50 1.0 6,50
THCOM.R THAICOM NON-VOTING DR PCL Kommunikation 181.403,73 1.0 0,33
PPA PIRAEUS PORT AUTHORITY SA Industrie 181.191,23 1.0 35,99
IRBINVIT IRB INVIT UNITS Industrie 181.038,79 1.0 0,62
CMIG3 COMPANHIA ENERGETICA MINAS GERAIS Versorger 179.463,19 1.0 2,67
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrie 176.251,64 1.0 1,22
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 175.836,15 1.0 109,21
601018 NINGBO ZHOUSHAN PORT LTD A Industrie 174.162,26 1.0 0,51
600377 JIANGSU EXPRESSWAY LTD A Industrie 172.223,36 1.0 1,97
600350 SHANDONG HI-SPEED LTD A Industrie 166.395,03 1.0 1,34
9536 SAIBU GAS HOLDINGS LTD Versorger 165.540,28 1.0 11,50
601000 TANGSHAN PORT GROUP LTD A Industrie 164.450,04 1.0 0,57
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 148.083,23 1.0 0,43
GBP GBP CASH Cash und/oder Derivate 138.768,56 1.0 129,84
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrie 129.841,23 1.0 0,98
002267 SHAANXI PROVINCIAL NATURAL GAS LTD Versorger 129.284,15 1.0 1,08
000429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 128.237,36 1.0 1,83
KRW KRW CASH Cash und/oder Derivate 121.289,31 1.0 0,07
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrie 118.865,08 1.0 1,26
601333 GUANGSHEN RAILWAY LTD A Industrie 116.540,86 1.0 0,43
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 108.708,87 1.0 0,92
000088 SHENZHEN YAN TIAN PORT HOLDINGS LT Industrie 108.369,77 1.0 0,66
1600 CHINA TIAN LUN GAS HOLDINGS LTD Versorger 100.427,30 1.0 0,35
CLP CLP CASH Cash und/oder Derivate 96.211,71 1.0 0,11
9534 HOKKAIDO GAS LTD Versorger 93.293,17 1.0 3,55
601880 LIAONING PORT LTD A Industrie 92.847,06 1.0 0,21
MYR MYR CASH Cash und/oder Derivate 87.359,35 1.0 22,50
600635 SHANGHAI DAZHONG PUBLIC UTILITIES Versorger 86.503,92 1.0 0,55
001872 CHINA MERCHANTS PORT GROUP LTD A Industrie 86.336,64 1.0 2,66
600012 ANHUI EXPRESSWAY LTD A Industrie 84.624,78 0.0 2,21
600033 FUJIAN EXPRESSWAY DEVELOPMENT LTD Industrie 84.416,28 0.0 0,51
600717 TIANJIN PORT LTD A Industrie 82.573,67 0.0 0,65
000089 SHENZHEN AIRPORT LTD A Industrie 82.238,86 0.0 0,94
PHP PHP CASH Cash und/oder Derivate 81.416,05 0.0 1,74
601228 GUANGZHOU PORT LTD A Industrie 77.611,44 0.0 0,44
004690 SAMCHULLY LTD Versorger 75.777,04 0.0 62,16
600903 GUIZHOU GAS GROUP CORP LTD A Energie 75.415,48 0.0 0,92
SGD SGD CASH Cash und/oder Derivate 73.776,02 0.0 75,18
000828 DONGGUAN DEVELOPMENT (HOLDINGS) LT Industrie 69.353,05 0.0 1,42
TWD TWD CASH Cash und/oder Derivate 68.450,79 0.0 3,03
COP COP CASH Cash und/oder Derivate 67.433,60 0.0 0,02
601158 CHONGQING WATER GROUP LTD A Versorger 65.156,06 0.0 0,67
601298 QINGDAO PORT INTERNATIONAL LTD A Industrie 63.727,69 0.0 1,16
MXN MXN CASH Cash und/oder Derivate 60.913,34 0.0 5,03
JPY JPY CASH Cash und/oder Derivate 56.542,16 0.0 0,67
NZD NZD CASH Cash und/oder Derivate 54.223,30 0.0 58,11
CNH CNH CASH Cash und/oder Derivate 53.111,41 0.0 13,84
CHF CHF CASH Cash und/oder Derivate 47.985,38 0.0 113,48
TRY TRY CASH Cash und/oder Derivate 43.112,15 0.0 2,73
DKK DKK CASH Cash und/oder Derivate 36.471,41 0.0 14,64
PLN PLN CASH Cash und/oder Derivate 34.822,61 0.0 26,10
THB THB CASH Cash und/oder Derivate 28.421,45 0.0 2,97
300332 TOP RESOURCE ENERGY LTD A Versorger 24.126,84 0.0 0,72
EQTL9 EQUATORIAL SA RIGHTS Versorger 10.208,26 0.0 5,63
IRAO INTER RAO EES Versorger 2.530,66 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 326,40 0.0 324,78
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 0,00 0.0 26,66
TRNFP TRANSNEFT PREF Energie 0,10 0.0 0,00
LSNGP LENENERGO PREF Versorger 6,08 0.0 0,00
FEES FSK YEES Versorger 33,79 0.0 0,00
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 132,70
PTM5 S&P/TSE 60 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.040,60
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 802,20
GBP GBP/USD Cash und/oder Derivate -1.293,81 0.0 1,00