ETF constituents for IQQI

Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 318 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UNP UNION PACIFIC CORP Industrie 90.552.307,86 634.0 244,82
NEE NEXTERA ENERGY INC Versorger 81.594.750,72 571.0 72,32
AMT AMERICAN TOWER REIT CORP Immobilien 59.014.404,45 413.0 227,45
ENB ENBRIDGE INC Energie 48.443.703,20 339.0 41,58
DUK DUKE ENERGY CORP Versorger 43.232.844,14 303.0 97,67
CSX CSX CORP Industrie 42.471.473,40 297.0 33,40
CNR CANADIAN NATIONAL RAILWAY Industrie 41.079.946,16 288.0 120,55
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 39.635.291,97 278.0 159,93
SO SOUTHERN Versorger 38.238.391,36 268.0 62,84
CP CANADIAN PACIFIC RAILWAY LTD Industrie 36.795.686,52 258.0 69,05
D DOMINION ENERGY INC Versorger 35.975.425,68 252.0 77,64
NSC NORFOLK SOUTHERN CORP Industrie 35.344.223,42 248.0 253,66
NG. NATIONAL GRID PLC Versorger 30.417.905,90 213.0 14,64
TRP TC ENERGY CORP Energie 29.482.221,59 206.0 52,33
SRE SEMPRA Versorger 24.559.557,36 172.0 133,64
AEP AMERICAN ELECTRIC POWER INC Versorger 24.360.661,60 171.0 84,64
WMB WILLIAMS INC Energie 21.080.204,88 148.0 30,12
XEL XCEL ENERGY INC Versorger 20.129.793,39 141.0 64,93
KMI KINDER MORGAN INC Energie 18.709.400,19 131.0 16,77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 18.473.442,00 129.0 63,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 18.174.413,00 127.0 291,35
ED CONSOLIDATED EDISON INC Versorger 17.092.350,40 120.0 84,40
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 16.240.092,95 114.0 9,23
LNG CHENIERE ENERGY INC Energie 16.089.519,24 113.0 118,92
CLNX CELLNEX TELECOM SA Kommunikation 15.997.120,02 112.0 45,22
WEC WEC ENERGY GROUP INC Versorger 15.936.536,00 112.0 88,34
ES EVERSOURCE ENERGY Versorger 15.746.249,30 110.0 79,70
OKE ONEOK INC Energie 15.477.140,76 108.0 60,78
AWK AMERICAN WATER WORKS INC Versorger 15.384.053,58 108.0 146,73
9022 CENTRAL JAPAN RAILWAY Industrie 13.869.418,00 97.0 134,26
EIX EDISON INTERNATIONAL Versorger 12.616.882,46 88.0 59,02
9020 EAST JAPAN RAILWAY Industrie 12.458.733,43 87.0 60,83
FE FIRSTENERGY CORP Versorger 12.432.003,22 87.0 39,62
FTS FORTIS INC Versorger 12.275.744,74 86.0 45,40
AEE AMEREN CORP Versorger 12.240.351,36 86.0 83,76
ETR ENTERGY CORP Versorger 12.028.551,08 84.0 104,74
PPL PPL CORP Versorger 11.238.529,50 79.0 26,10
PPL PEMBINA PIPELINE CORP Energie 10.359.190,07 73.0 32,92
CMS CMS ENERGY CORP Versorger 10.236.610,80 72.0 62,01
2 CLP HOLDINGS LTD Versorger 9.731.003,05 68.0 10,22
3 HONG KONG AND CHINA GAS LTD Versorger 9.531.312,22 67.0 1,53
PCG PG&E CORP Versorger 9.457.778,52 66.0 10,86
CNP CENTERPOINT ENERGY INC Versorger 8.980.004,04 63.0 26,49
LNT ALLIANT ENERGY CORP Versorger 8.095.957,04 57.0 55,96
TRGP TARGA RESOURCES CORP Energie 7.960.305,72 56.0 61,14
EVRG EVERGY INC Versorger 7.854.294,00 55.0 60,20
ATO ATMOS ENERGY CORP Versorger 7.791.798,87 55.0 105,39
AENA AENA SME SA Industrie 7.054.936,16 49.0 162,22
SRG SNAM Versorger 7.049.921,80 49.0 5,45
EMA EMERA INC Versorger 6.828.308,31 48.0 46,13
NI NISOURCE INC Versorger 6.328.180,04 44.0 28,21
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.196.069,86 43.0 7,65
2688 ENN ENERGY HOLDINGS LTD Versorger 6.141.999,63 43.0 14,09
WTRG ESSENTIAL UTILITIES INC Versorger 5.922.022,40 41.0 44,80
USD USD CASH Cash und/oder Derivate 5.767.825,45 40.0 100,00
UU. UNITED UTILITIES GROUP PLC Versorger 5.512.707,47 39.0 14,18
SVT SEVERN TRENT PLC Versorger 5.459.992,68 38.0 38,13
NTGY NATURGY ENERGY SA Versorger 5.413.530,29 38.0 25,99
ATL ATLANTIA Industrie 5.227.311,94 37.0 18,43
6 POWER ASSETS HOLDINGS LTD Versorger 5.090.025,79 36.0 6,37
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.987.979,69 35.0 1,99
9531 TOKYO GAS LTD Versorger 4.957.705,05 35.0 20,20
APA APA GROUP UNITS Versorger 4.892.008,92 34.0 7,25
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 4.848.851,51 34.0 2,66
66 MTR CORPORATION CORP LTD Industrie 4.442.449,98 31.0 5,36
PNW PINNACLE WEST CORP Versorger 4.352.770,04 30.0 67,96
GET GETLINK Industrie 4.321.282,60 30.0 16,39
9503 KANSAI ELECTRIC POWER INC Versorger 4.160.988,39 29.0 10,07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 4.136.037,78 29.0 9,48
OGE OGE ENERGY CORP Versorger 4.121.465,61 29.0 35,43
9532 OSAKA GAS LTD Versorger 4.073.094,28 29.0 18,28
9502 CHUBU ELECTRIC POWER INC Versorger 3.955.265,51 28.0 9,94
CNA CENTRICA PLC Versorger 3.533.418,98 25.0 1,03
TATAPOWER TATA POWER LTD Versorger 3.415.814,80 24.0 2,97
5110 SAUDI ELECTRICITY Versorger 3.337.565,76 23.0 7,26
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 3.247.091,16 23.0 4,82
788 CHINA TOWER CORP LTD H Kommunikation 3.186.024,25 22.0 0,12
EQTL3 EQUATORIAL ENERGIA SA Versorger 2.956.830,74 21.0 5,05
IDA IDACORP INC Versorger 2.955.593,08 21.0 100,76
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.917.080,74 20.0 14,44
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.843.750,16 20.0 3,18
384 CHINA GAS HOLDINGS LTD Versorger 2.793.878,24 20.0 1,64
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.752.705,86 19.0 4,23
AZJ AURIZON HOLDINGS LTD Industrie 2.721.742,11 19.0 2,72
015760 KOREA ELECTRIC POWER CORP Versorger 2.710.688,06 19.0 18,77
REE RED ELECTRICA SA Versorger 2.678.201,67 19.0 18,66
ALX ATLAS ARTERIA STAPLED UNITS Industrie 2.612.679,96 18.0 4,79
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 2.556.374,94 18.0 36,54
ELI ELIA GROUP SA Versorger 2.538.094,50 18.0 127,97
POR PORTLAND GENERAL ELECTRIC Versorger 2.491.333,42 17.0 48,82
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 2.475.057,88 17.0 40,13
ADP AEROPORTS DE PARIS SA Industrie 2.449.971,77 17.0 145,52
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.437.348,45 17.0 21,25
BKH BLACK HILLS CORP Versorger 2.421.990,48 17.0 67,08
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 2.414.370,10 17.0 67,95
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.378.490,57 17.0 4,66
270 GUANGDONG INVESTMENT LTD Versorger 2.282.059,46 16.0 1,36
OGS ONE GAS INC Versorger 2.271.602,34 16.0 76,07
PNN PENNON GROUP PLC Versorger 2.227.819,63 16.0 13,97
RAIL3 RUMO SA Industrie 2.223.686,39 16.0 3,13
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.171.820,45 15.0 6,26
PNM PNM RESOURCES INC Versorger 2.160.421,55 15.0 44,35
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.080.687,65 15.0 10,37
9508 KYUSHU ELECTRIC POWER INC Versorger 2.054.741,44 14.0 7,60
CU CANADIAN UTILITIES LTD CLASS A Versorger 1.988.682,75 14.0 27,56
FHZN FLUGHAFEN ZUERICH AG Industrie 1.966.736,36 14.0 182,92
SR SPIRE INC Versorger 1.879.089,30 13.0 62,85
ALE ALLETE INC Versorger 1.799.921,76 13.0 60,19
IG ITALGAS Versorger 1.789.637,64 13.0 6,31
CWT CALIFORNIA WATER SERVICE GROUP Versorger 1.785.213,43 13.0 57,53
9506 TOHOKU ELECTRIC POWER INC Versorger 1.784.456,90 12.0 6,52
AWR AMERICAN STATES WATER Versorger 1.769.457,67 12.0 83,69
SESG SES SA FDR Kommunikation 1.758.583,22 12.0 8,03
NWE NORTHWESTERN CORP Versorger 1.697.483,28 12.0 57,99
AVA AVISTA CORP Versorger 1.653.082,83 12.0 42,39
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.620.889,31 11.0 2,00
TRNFP TRANSNEFT PREF Energie 1.591.404,37 11.0 1.829,20
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 1.583.041,65 11.0 7,90
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 1.558.519,75 11.0 2,52
ENG ENAGAS SA Versorger 1.531.737,83 11.0 20,61
ISA INTERCONEXION ELECTRICA SA Versorger 1.522.169,74 11.0 6,03
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 1.520.784,09 11.0 71,23
MGEE MGE ENERGY INC Versorger 1.496.225,20 10.0 71,60
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 1.463.883,25 10.0 0,30
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.453.124,75 10.0 60,61
ACO.X ATCO LTD CLASS I Versorger 1.433.455,57 10.0 32,91
AGR AVANGRID INC Versorger 1.422.580,80 10.0 43,60
ENELAM ENEL AMERICAS SA Versorger 1.351.589,19 9.0 0,12
9504 CHUGOKU ELECTRIC POWER INC Versorger 1.350.967,62 9.0 7,96
DIF.F DIGITAL TELECOMMUNICATIONS INFRCTR IT 1.327.554,40 9.0 0,44
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 1.315.026,59 9.0 0,27
9533 TOHO GAS LTD Versorger 1.296.202,89 9.0 25,57
UNIT UNITI GROUP INC Immobilien 1.261.412,86 9.0 11,03
ENGI11 ENERGISA UNITS SA Versorger 1.259.348,08 9.0 8,77
CNU CHORUS LTD Kommunikation 1.252.776,51 9.0 4,91
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.244.073,61 9.0 7,85
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.230.484,26 9.0 7,31
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.213.036,54 8.0 1,05
CJLU NETLINK NBN TRUST UNITS Kommunikation 1.201.811,59 8.0 0,72
ETL EUTELSAT COMMUNICATIONS SA Kommunikation 1.168.431,92 8.0 11,74
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 1.137.325,89 8.0 0,20
PETRONET PETRONET LNG LTD Energie 1.131.131,09 8.0 2,75
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 1.075.062,13 8.0 7,89
MER MANILA ELECTRIC Versorger 1.064.167,47 7.0 7,16
TOWR SARANA MENARA NUSANTARA Kommunikation 1.059.240,84 7.0 0,07
PPC PUBLIC POWER CORPORATION SA Versorger 1.055.113,57 7.0 9,91
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.019.718,26 7.0 3,50
SJW SJW GROUP Versorger 991.509,84 7.0 64,08
IGL INDRAPRASTHA GAS LTD Versorger 974.670,36 7.0 4,84
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 938.645,44 7.0 7,58
GUJGASLTD GUJARAT GAS LTD Versorger 926.276,19 6.0 8,33
IRAO INTER RAO EES Versorger 856.956,44 6.0 0,04
SITESB.1 TELESITES B-1 Kommunikation 856.516,00 6.0 1,15
TORNTPOWER TORRENT POWER LTD Versorger 853.389,47 6.0 6,36
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 844.361,73 6.0 1,52
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 844.205,60 6.0 46,60
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrie 721.675,00 5.0 0,25
177 JIANGSU EXPRESSWAY LTD H Industrie 706.479,86 5.0 1,07
GMRINFRA GMR INFRASTRUCTURE LTD Industrie 700.423,81 5.0 0,52
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 698.223,56 5.0 0,67
GSPL GUJARAT STATE PETRONET LTD Versorger 690.879,04 5.0 3,90
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 682.012,78 5.0 8,60
CPFE3 CPFL ENERGIA SA Versorger 669.844,94 5.0 6,11
9507 SHIKOKU ELECTRIC POWER INC Versorger 645.174,08 5.0 7,47
RENE REN REDES ENERGETICAS NACIONAIS SA Versorger 633.292,06 4.0 2,84
855 CHINA WATER AFFAIRS GROUP LTD Versorger 628.460,14 4.0 1,16
TWD TWD CASH Cash und/oder Derivate 598.809,28 4.0 3,59
PGAS PERUSAHAAN GAS NEGARA Versorger 594.446,07 4.0 0,10
ENBR3 ENERGIAS DO BRASIL SA BRAZIL Versorger 576.284,39 4.0 4,23
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 575.305,26 4.0 1,07
SATS ECHOSTAR CORP CLASS A Kommunikation 565.101,68 4.0 24,44
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 563.597,27 4.0 4,03
WPRTS WESTPORTS HOLDINGSINARY Industrie 555.946,00 4.0 0,94
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrie 549.022,41 4.0 1,35
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Versorger 544.049,97 4.0 4,97
EVN EVN AG Versorger 540.477,62 4.0 27,63
9509 HOKKAIDO ELECTRIC POWER INC Versorger 528.313,99 4.0 4,42
1083 TOWNGAS SMART ENERGY LTD Versorger 515.355,00 4.0 0,70
MYR MYR CASH Cash und/oder Derivate 485.125,91 3.0 23,89
3633 ZHONGYU ENERGY HOLDINGS LTD Versorger 457.350,78 3.0 0,94
036460 KOREA GAS Versorger 452.789,76 3.0 32,04
9505 HOKURIKU ELECTRIC POWER Versorger 433.746,25 3.0 4,93
MPI METRO PACIFIC INV CORP Financials 433.771,95 3.0 0,07
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrie 400.476,75 3.0 0,91
CESC CESC LTD Versorger 391.090,82 3.0 1,02
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 388.412,87 3.0 2,79
VCT VECTOR LTD Versorger 383.870,80 3.0 2,53
AGUAS.A AGUAS ANDINAS SA Versorger 348.817,11 2.0 0,20
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Versorger 341.624,00 2.0 0,36
RWAY RAI WAY SPA Kommunikation 332.978,96 2.0 5,64
9511 OKINAWA ELECTRIC POWER INC Versorger 332.558,05 2.0 12,51
9536 SAIBU GAS HOLDINGS LTD Versorger 326.474,99 2.0 19,55
ALUP11 ALUPAR INVESTIMENTO UNITS SA Versorger 324.684,28 2.0 5,15
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 316.053,31 2.0 0,84
MGL MAHANAGAR GAS LTD Versorger 314.899,11 2.0 10,03
JSMR JASA MARGA Industrie 310.176,25 2.0 0,25
995 ANHUI EXPRESSWAY LTD H Industrie 309.419,02 2.0 0,96
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrie 296.614,43 2.0 20,43
MWC MANILA WATER INC Versorger 279.397,63 2.0 0,42
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrie 263.386,24 2.0 2,71
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrie 255.476,33 2.0 0,64
ADMIE ADMIE HOLDING COMPANY SA SHRS Versorger 251.991,42 2.0 2,77
9543 SHIZUOKA GAS LTD Versorger 243.739,73 2.0 7,32
FLU FLUGHAFEN WIEN AG Industrie 239.048,53 2.0 32,05
1600 CHINA TIAN LUN GAS HOLDINGS LTD Versorger 230.615,19 2.0 0,88
KRW KRW CASH Cash und/oder Derivate 225.313,16 2.0 0,08
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 222.200,00 2.0 100,00
FEES FSK YEES Versorger 218.980,85 2.0 0,00
GOG GO-AHEAD GROUP PLC Industrie 212.148,64 1.0 8,01
IAM INVERSIONES AGUAS METROPOLITANAS S Versorger 209.389,05 1.0 0,54
RSTI ROSSETI Versorger 205.741,16 1.0 0,01
BTSGIF.F BTS RAIL MASS F Industrie 204.677,63 1.0 0,13
601018 NINGBO ZHOUSHAN PORT LTD A Industrie 199.111,45 1.0 0,64
JPY JPY CASH Cash und/oder Derivate 198.147,53 1.0 0,87
ECL ENGIE ENERGIA CHILE SA Versorger 179.348,38 1.0 0,62
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrie 177.553,73 1.0 0,79
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 172.813,43 1.0 0,56
MXN MXN CASH Cash und/oder Derivate 171.986,26 1.0 4,94
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 163.807,62 1.0 0,94
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 155.145,65 1.0 113,25
107 SICHUAN EXPRESS LTD H Industrie 153.202,78 1.0 0,28
GPPL GUJARAT PIPAVAV PORT LTD Industrie 150.917,96 1.0 1,14
601107 SICHUAN EXPRESSWAY LTD A Industrie 150.363,74 1.0 0,79
THCOM.R THAICOM NON-VOTING DR PCL Kommunikation 150.202,65 1.0 0,31
601000 TANGSHAN PORT GROUP LTD A Industrie 147.099,06 1.0 0,45
PHP PHP CASH Cash und/oder Derivate 146.546,36 1.0 1,96
AUD AUD CASH Cash und/oder Derivate 146.479,71 1.0 72,41
ENJSA.E ENERJISA ENERJI Versorger 142.902,22 1.0 1,02
601158 CHONGQING WATER GROUP LTD A Versorger 135.677,78 1.0 0,97
525 GUANGSHEN RAILWAY LTD H Industrie 122.755,43 1.0 0,18
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 119.758,94 1.0 1,33
004690 SAMCHULLY LTD Versorger 119.376,70 1.0 85,45
600377 JIANGSU EXPRESSWAY LTD A Industrie 112.898,24 1.0 1,43
SGD SGD CASH Cash und/oder Derivate 111.315,18 1.0 74,32
601880 LIAONING PORT LTD A Industrie 110.375,14 1.0 0,28
CNH CNH CASH Cash und/oder Derivate 110.095,93 1.0 15,84
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrie 104.601,98 1.0 1,32
SLC SUPERLOOP LTD Kommunikation 104.664,98 1.0 0,67
600350 SHANDONG HI-SPEED LTD A Industrie 100.493,38 1.0 0,89
601333 GUANGSHEN RAILWAY LTD A Industrie 96.003,10 1.0 0,39
000089 SHENZHEN AIRPORT LTD A Industrie 95.325,53 1.0 1,20
LSNGP LENENERGO PREF Versorger 95.230,45 1.0 1,88
600635 SHANGHAI DAZHONG PUBLIC UTILITIES Versorger 85.886,93 1.0 0,60
9534 HOKKAIDO GAS LTD Versorger 62.673,10 0.0 13,06
GMRIIN GMR POWER AND URBAN INFRA LTD Industrie 59.165,33 0.0 0,45
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 52.401,37 0.0 1,36
DKK DKK CASH Cash und/oder Derivate 48.568,74 0.0 15,22
SNGP SUI NORTHERN GAS PIPELINES LTD Versorger 47.819,66 0.0 0,20
NZD NZD CASH Cash und/oder Derivate 47.297,22 0.0 67,75
BRL BRL CASH Cash und/oder Derivate 46.134,86 0.0 19,89
PLN PLN CASH Cash und/oder Derivate 33.027,68 0.0 24,76
TRY TRY CASH Cash und/oder Derivate 19.717,27 0.0 7,24
BTS.W6.R BTS GROUP HOLDINGS PLC CALL .9 THB Industrie 4.876,46 0.0 0,02
CHF CHF CASH Cash und/oder Derivate 4.685,79 0.0 109,01
KWD KWD CASH Cash und/oder Derivate 332,23 0.0 330,58
RON RON CASH Cash und/oder Derivate 136,64 0.0 22,89
INR INR/USD Cash und/oder Derivate 104,06 0.0 1,00
INR INR/USD Cash und/oder Derivate 125,60 0.0 1,00
INR INR/USD Cash und/oder Derivate 147,30 0.0 1,00
THB THB/USD Cash und/oder Derivate 177,60 0.0 1,00
SDA SPEEDCAST INTERNATIONAL LTD Kommunikation 0,54 0.0 0,00
MFSH2 MSCI EAFE INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 2.176,60
IBH2 IBEX 35 INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 9.544,41
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00
IDR IDR/USD Cash und/oder Derivate -29,81 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -27,72 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -16,12 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -15,86 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -13,13 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -8,47 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -5,94 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -4,87 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -3,83 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -3,69 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -2,46 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,33 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,98 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,04 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,60 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -0,45 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,35 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,35 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -0,23 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,08 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,05 0.0 1,00
PKR PKR/USD Cash und/oder Derivate -0,03 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,25 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,28 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,46 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 1,72 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 2,36 0.0 1,00
INR INR/USD Cash und/oder Derivate 5,01 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,56 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,82 0.0 1,00
INR INR/USD Cash und/oder Derivate 10,20 0.0 1,00
INR INR/USD Cash und/oder Derivate 12,53 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,61 0.0 1,00
COP COP/USD Cash und/oder Derivate 13,85 0.0 1,00
INR INR/USD Cash und/oder Derivate 21,63 0.0 1,00
INR INR/USD Cash und/oder Derivate 21,89 0.0 1,00
INR INR/USD Cash und/oder Derivate 26,50 0.0 1,00
INR INR/USD Cash und/oder Derivate 28,70 0.0 1,00
INR INR/USD Cash und/oder Derivate 34,92 0.0 1,00
INR INR/USD Cash und/oder Derivate 38,32 0.0 1,00
THB THB/USD Cash und/oder Derivate 47,28 0.0 1,00
THB THB/USD Cash und/oder Derivate 47,52 0.0 1,00
THB THB/USD Cash und/oder Derivate 52,69 0.0 1,00
PKR PKR CASH Cash und/oder Derivate -372,56 0.0 0,57
CLP CLP CASH Cash und/oder Derivate -8.928,59 0.0 0,13
COP COP CASH Cash und/oder Derivate -10.944,15 0.0 0,03
INR INR CASH Cash und/oder Derivate -17.262,02 0.0 1,34
THB THB CASH Cash und/oder Derivate -21.888,71 0.0 3,10
IDR IDR CASH Cash und/oder Derivate -22.583,69 0.0 0,01
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -23.814,05 0.0 26,65
EUR EUR CASH Cash und/oder Derivate -106.735,13 -1.0 113,25
GBP GBP CASH Cash und/oder Derivate -301.638,69 -2.0 135,59
HKD HKD CASH Cash und/oder Derivate -351.157,86 -2.0 12,81
CAD CAD CASH Cash und/oder Derivate -632.458,41 -4.0 78,59