Wall Street Experts

iShares Global Infrastructure UCITS ETF IQQI.DE

Cena: 30.09 -0.55912
XETRA 05-28 17:36
Klasa akcji jest klasą akcji funduszu, która ma na celu osiągnięcie zwrotu z inwestycji, poprzez połączenie wzrostu kapitału i dochodów z aktywach funduszy, co odzwierciedla zwrot z globalnej indeksu infrastruktury FTSE, indeks odniesienia funduszy (indeks) (indeks)
Wartość aktywów (mln EUR): 1 313
Liczba spółek: 298
Stopa dywidendy: 2.42 %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: IE00B1FZS467

Wystawca ETF: IShares

None

NOTOWANIA
201020122014201620182020202220241520253035
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Przedsiębiorstwa Użyteczności PublicznejTransportUsługi PrzemysłoweFinanseKomunikacjaGotówkaJednostkiUsługi DystrybucyjneDobra Trwałego UżytkuRóżne





Sektor Udział %
Przedsiębiorstwa Użyteczności Publicznej 51.6
Transport 26.4
Usługi Przemysłowe 12.3
Finanse 6.8
Komunikacja 2.0
Gotówka 0.3
Jednostki 0.3
Dobra Trwałego Użytku 0.1
Usługi Dystrybucyjne 0.1
Różne 0.1
Usługi Konsumenckie 0.0
Minerały Energetyczne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:00
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NEXTERA ENERGY INC NEE 97 061 678 6.1 1 147 030
UNION PACIFIC CORP UNP 83 575 810 5.2 340 431
AMERICAN TOWER REIT CORP AMT 61 429 447 3.8 260 703
SOUTHERN SO 54 524 854 3.4 610 239
DUKE ENERGY CORP DUK 49 950 428 3.1 429 829
ENBRIDGE INC ENB 48 852 786 3.1 1 186 280
CANADIAN PACIFIC KANSAS CITY LTD CP 44 482 527 2.8 521 540
NATIONAL GRID PLC NGGTF 37 786 199 2.4 2 716 782
CSX CORP CSX 36 636 823 2.3 1 092 984
CANADIAN NATIONAL RAILWAY CNR 36 420 367 2.3 314 023
WILLIAMS INC WMB 30 922 937 1.9 679 625
ONEOK INC OKE 30 830 969 1.9 325 599
NORFOLK SOUTHERN CORP NSC 30 716 138 1.9 126 248
AMERICAN ELECTRIC POWER INC AEP 29 759 847 1.9 294 215
SEMPRA SRE 29 289 704 1.8 352 888
CROWN CASTLE INC CCI 28 319 463 1.8 242 565
TC ENERGY CORP TRP 27 754 706 1.7 579 443
DOMINION ENERGY INC D 26 758 475 1.7 467 642
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 24 523 219 1.5 277 915
KINDER MORGAN INC KMI 23 966 280 1.5 1 084 938
PG&E CORP PCG 23 766 600 1.5 1 194 902
CHENIERE ENERGY INC LNG 22 976 862 1.4 127 841
EXELON CORP EXC 22 328 136 1.4 558 343
CONSOLIDATED EDISON INC ED 19 916 172 1.2 193 061
XCEL ENERGY INC XEL 19 914 048 1.2 310 236
TARGA RESOURCES CORP TRGP 19 069 963 1.2 122 597
EDISON INTERNATIONAL EIX 18 137 286 1.1 212 132
WEC ENERGY GROUP INC WEC 16 659 816 1.0 176 108
AMERICAN WATER WORKS INC AWK 15 680 688 1.0 108 803
TRANSURBAN GROUP STAPLED UNITS TCL.AX 15 624 088 1.0 1 723 493
ENTERGY CORP ETR 15 402 862 1.0 118 721
SBA COMMUNICATIONS REIT CORP CLASS SBAC 14 343 046 0.9 59 930
FIRSTENERGY CORP FE 14 056 677 0.9 321 002
PPL CORP PPL 13 466 322 0.8 411 311
PEMBINA PIPELINE CORP PPL 13 193 175 0.8 320 251
EVERSOURCE ENERGY ES 12 939 723 0.8 195 671
AMEREN CORP AEE 12 773 830 0.8 147 948
CELLNEX TELECOM SA CLNXF 12 579 835 0.8 311 484
FORTIS INC FTS 12 296 153 0.8 272 612
EAST JAPAN RAILWAY 9020.T 12 031 310 0.8 602 400
CMS ENERGY CORP CMS 11 580 677 0.7 165 841
CENTRAL JAPAN RAILWAY 9022.T 11 547 428 0.7 505 200
ATMOS ENERGY CORP ATO 11 470 398 0.7 83 983
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 10 187 601 0.6 2 341 608
CENTERPOINT ENERGY INC CNP 10 128 274 0.6 353 888
TENAGA NASIONAL 5347.KL 9 130 167 0.6 2 511 100
AENA SME SA ANNSF 8 648 917 0.5 39 099
ALLIANT ENERGY CORP LNT 8 564 696 0.5 142 864
NISOURCE INC NI 8 533 754 0.5 249 671
CLP HOLDINGS LTD 0002.HK 8 434 157 0.5 918 851
EVERGY INC EVRG 7 658 852 0.5 124 030
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS.BO 7 304 750 0.5 420 455
TERNA RETE ELETTRICA NAZIONALE TRN 7 165 414 0.4 793 189
KANSAI ELECTRIC POWER INC 9503.T 6 779 041 0.4 402 850
SNAM SRG 6 535 047 0.4 1 275 788
EMERA INC EMA.TO 6 231 192 0.4 157 447
HYDRO ONE LTD H 6 072 534 0.4 175 292
PINNACLE WEST CORP PNW 5 570 315 0.3 62 623
UNITED UTILITIES GROUP PLC UUGWF 5 392 289 0.3 385 107
ESSENTIAL UTILITIES INC WTRG 5 337 185 0.3 140 194
SEVERN TRENT PLC SVT 5 239 363 0.3 148 062
REDEIA CORPORACION SA RED.MC 5 205 428 0.3 267 318
POWER ASSETS HOLDINGS LTD 0006.HK 5 120 796 0.3 764 344
HONG KONG AND CHINA GAS LTD 0003.HK 5 064 117 0.3 6 092 634
CENTRICA PLC CNA 4 747 090 0.3 3 019 672
OSAKA GAS LTD 9532.T 4 697 852 0.3 207 100
TOKYO GAS LTD 9531.T 4 678 441 0.3 197 500
TATA POWER LTD TATAPOWER.NS 4 661 292 0.3 832 555
AIRPORTS OF THAILAND NON-VOTING DR AIPUF 4 652 453 0.3 2 405 300
OGE ENERGY CORP OGE 4 581 490 0.3 112 595
INTERNATIONAL CONTAINER TERMINAL S ICTEF 4 573 381 0.3 623 430
CHUBU ELECTRIC POWER INC 9502.T 4 458 000 0.3 371 822
COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA 4 031 100 0.3 241 635
GRUPO AEROPORTUARIO DEL PACIFICO GAPB.MX 3 967 094 0.2 219 075
TOKYO ELECTRIC POWER HOLDINGS INC 9501.T 3 798 066 0.2 821 000
APA GROUP UNITS APA 3 715 773 0.2 711 512
GETLINK GET 3 581 702 0.2 197 899
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 3 564 951 0.2 786 283
INDUS TOWERS LTD INDUSTOWER.BO 3 487 622 0.2 745 472
CHINA TOWER CORP LTD H 0788.HK 3 419 022 0.2 26 092 000
DUBAI ELECTRICITY AND WATER AUTHOR DEWA.AE 3 333 376 0.2 4 858 528
GRUPO AEROPORTUARIO DEL SURESTE B ASURB.MX 3 223 004 0.2 112 037
E-MINI UTILITIES SELECT SECTOR DEC IXSZ4 3 185 130 0.2 39
EQUATORIAL ENERGIA SA EQTL3.SA 2 964 329 0.2 501 893
MTR CORPORATION CORP LTD 0066.HK 2 955 534 0.2 811 500
ENN ENERGY HOLDINGS LTD 2688.HK 2 938 901 0.2 427 200
IDACORP INC IDA 2 937 227 0.2 28 614
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 2 843 795 0.2 66 708
TORRENT POWER LTD TORNTPOWER.BO 2 699 627 0.2 119 619
ADANI ENERGY SOLUTIONS LTD ADANIENSOL.NS 2 678 469 0.2 214 461
PORTLAND GENERAL ELECTRIC POR 2 670 104 0.2 56 367
KYUSHU ELECTRIC POWER INC 9508.T 2 632 897 0.2 236 543
FLUGHAFEN ZUERICH AG UZAPF 2 570 072 0.2 10 653
TOHOKU ELECTRIC POWER INC 9506.T 2 552 864 0.2 259 100
RUMO SA RAIL3.SA 2 534 112 0.2 701 673
INFRASTRUTTURE WIRELESS ITALIANE IFSUF 2 388 578 0.2 194 364
AURIZON HOLDINGS LTD AZJ.AX 2 358 883 0.1 996 334
ELIA GROUP SA ELIAF 2 349 873 0.1 20 682
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 2 317 559 0.1 328 000
ONE GAS INC OGS 2 308 751 0.1 31 212
BLACK HILLS CORP BKH 2 283 290 0.1 37 474
AEROPORTS DE PARIS SA ADP 2 241 881 0.1 17 727
TXNM ENERGY INC TXNM 2 174 757 0.1 50 435
KOREA ELECTRIC POWER CORP 015760.KS 2 173 784 0.1 145 843
ALGONQUIN POWER UTILITIES CORP AQN 2 150 190 0.1 400 224
ATLAS ARTERIA STAPLED UNITS ALX 2 102 687 0.1 649 158
GMR AIRPORTS INFRASTRUCTURE LTD GMRINFRA.NS 2 108 432 0.1 1 865 010
ENAGAS SA ENG 2 067 242 0.1 134 280
ALLETE INC ALE 2 023 969 0.1 31 526
SPIRE INC SR 2 029 043 0.1 30 384
SAUDI ELECTRICITY 5110.SR 1 982 209 0.1 437 989
IRIDIUM COMMUNICATIONS INC IRDM 1 941 828 0.1 65 847
USD CASH 1 953 168 0.1 1 953 169
NORTHWESTERN ENERGY GROUP INC NWE 1 935 563 0.1 33 999
CHINA RESOURCES GAS GROUP LTD 1193.HK 1 888 901 0.1 480 500
MGE ENERGY INC MGEE 1 863 535 0.1 20 587
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4.SA 1 832 485 0.1 887 277
NATURGY ENERGY SA GASNF 1 833 492 0.1 71 107
COGENT COMMUNICATIONS HOLDINGS INC CCOI 1 766 212 0.1 24 198
AVISTA CORP AVA 1 751 835 0.1 45 455
HERA HER.MI 1 749 601 0.1 438 181
AMERICAN STATES WATER AWR 1 719 765 0.1 20 937
KONINKLIJKE VOPAK NV VOPKF 1 710 305 0.1 35 602
CONTAINER CORPORATION OF INDIA LTD CONCOR.BO 1 684 753 0.1 158 392
CALIFORNIA WATER SERVICE GROUP CWT 1 648 108 0.1 31 315
PUBLIC POWER CORPORATION SA PPC 1 623 041 0.1 118 208
ITALGAS IG.MI 1 603 971 0.1 266 118
MALAYSIA AIRPORTS HOLDINGS 5014.KL 1 553 237 0.1 614 600
ATCO LTD CLASS I ACO-X.TO 1 510 328 0.1 42 799
S&P/TSE 60 INDEX DEC 24 PTZ4 1 494 720 0.1 7
ADANI TOTAL GAS LTD ATGL.NS 1 449 343 0.1 151 262
GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 1 415 582 0.1 159 390
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3.SA 1 409 183 0.1 625 503
TOHO GAS LTD 9533.T 1 389 449 0.1 49 300
AVANGRID INC AGR 1 374 399 0.1 38 434
CHINA GAS HOLDINGS LTD 0384.HK 1 360 154 0.1 1 636 400
ENERGISA UNITS SA ENGI11.SA 1 356 300 0.1 164 214
CHESAPEAKE UTILITIES CORP CPK 1 341 103 0.1 10 946
INDRAPRASTHA GAS LTD IGL.BO 1 329 259 0.1 202 231
SALIK COMPANY P.J.S.C SALIK.AE 1 203 519 0.1 1 067 760
PENNON GROUP PLC PEGRF 1 194 218 0.1 148 829
MANILA ELECTRIC MER 1 198 618 0.1 149 200
NETLINK NBN TRUST UNITS CJLU.SI 1 178 833 0.1 1 666 300
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6.SA 1 185 669 0.1 642 033
PROMOTORA Y OPERADORA DE INFRAESTR PINFRA.MX 1 185 191 0.1 124 971
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 1 161 760 0.1 720 000
CHUGOKU ELECTRIC POWER INC 9504.T 1 117 861 0.1 162 660
SANTOS BRASIL PARTICIPACOES SA STBP3.SA 1 108 161 0.1 409 740
BANGKOK EXPRESSWAY AND METRO PCL N BEM-R.BK 1 084 435 0.1 4 405 100
SES SA FDR SGBAF 1 048 239 0.1 204 239
ENEL AMERICAS SA ENELAM.SN 1 059 055 0.1 10 607 429
GUANGDONG INVESTMENT LTD 0270.HK 1 042 701 0.1 1 698 000
FRAPORT FRANKFURT AIRPORT SERVICES FRA 1 035 622 0.1 19 113
INTERCONEXION ELECTRICA SA ISA 1 040 706 0.1 253 372
TAIWAN HIGH SPEED RAIL CORP 2633.TW 1 021 791 0.1 1 096 000
SJW GROUP SJW 994 495 0.1 17 362
HELIOS TOWERS PLC HTWSF 910 659 0.1 589 051
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 897 034 0.1 1 150 700
DIGITAL TELECOMMUNICATIONS INFRCTR DIF.F 899 660 0.1 3 001 928
CESC LTD CESC.NS 871 149 0.1 353 549
BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 863 419 0.1 260 500
GUJARAT GAS LTD GUJGAS.BO 816 806 0.1 112 822
SHIKOKU ELECTRIC POWER INC 9507.T 803 345 0.0 88 200
NORTHWEST NATURAL HOLDING COMPANY NWN 806 484 0.0 20 147
ENGIE BRASIL ENERGIA SA EGIE3.SA 775 123 0.0 98 977
RELIANCE INFRASTRUCTURE LTD RELINFRA.NS 759 478 0.0 189 456
CIA SANEAMENTO DO PARANA UNITS SAPR11.SA 766 838 0.0 140 538
MAHANAGAR GAS LTD MGL.BO 744 969 0.0 31 964
TRANSMISSORA ALIANCA ENERGIA ELETR TAEE11.SA 739 478 0.0 119 140
GUJARAT STATE PETRONET LTD GSPL.BO 726 659 0.0 150 624
CIA PARANAENSE DE ENERGIA COPEL CPLE3.SA 731 885 0.0 440 636
ABU DHABI PORTS COMPANY PJSC ADPORTS 720 733 0.0 518 054
FIRSTGROUP PLC FGROF 723 355 0.0 368 703
TAV HAVALIMANLARI HOLDING A TAVHL.IS 703 275 0.0 98 468
CTEEP COMPANHIA DE TRANSMISSAO DE TRPL4.SA 700 567 0.0 157 973
HOKKAIDO ELECTRIC POWER 9509.T 693 551 0.0 93 800
JIANGSU EXPRESSWAY LTD H 0177.HK 677 631 0.0 666 000
CPFL ENERGIA SA CPFE3.SA 666 087 0.0 110 127
HOKURIKU ELECTRIC POWER 9505.T 662 184 0.0 101 500
EUR CASH 658 102 0.0 589 064
EVN AG EVN 627 474 0.0 19 707
HAWAIIAN ELECTRIC INDUSTRIES INC HE 617 143 0.0 61 838
SHENZHEN INTERNATIONAL HOLDINGS LT 0152.HK 608 125 0.0 765 967
BTS GROUP HOLDINGS NON-VOTING DR P BTS-R.BK 603 705 0.0 4 310 300
STOXX EUROPE 600 RE DEC 24 SRDZ4 602 841 0.0 76
SARANA MENARA NUSANTARA TOWR.JK 613 691 0.0 10 838 300
DAQIN RAILWAY LTD A 601006.SS 597 008 0.0 657 800
PERUSAHAAN GAS NEGARA PGAS 592 030 0.0 6 081 400
OPERADORA DE SITES MEXICANOSD OPMXF 568 107 0.0 711 906
CAD CASH 570 892 0.0 768 278
REN REDES ENERGETICAS NACIONAIS RENE 558 314 0.0 206 080
KOREA GAS 036460.KS 493 411 0.0 14 170
SHANGHAI INTERNATIONAL AIRPORT LTD 600009.SS 462 327 0.0 100 000
NEOENERGIA SA NEOE3.SA 455 813 0.0 128 215
3BB INTERNET CF 3BBIF.F 440 282 0.0 2 181 400
COSCO SHIPPING PORTS LTD 1199.HK 430 434 0.0 738 000
DAYAMITRA TELEKOMUNIKASI MTEL.JK 433 283 0.0 10 065 500
AGUAS ANDINAS SA AGUAS-A.SN 419 291 0.0 1 398 279
COMPANHIA DE SANEAMENTO DE MINAS G CSMG3.SA 420 751 0.0 96 220
JASA MARGA JSMR.JK 410 757 0.0 1 258 100
HKD CASH 411 707 0.0 3 204 755
CHINA MERCHANTS EXPRESSWAY NETWORK 001965.SZ 402 368 0.0 236 300
JSW INFRASTRUCTURE LTD JSWINFRA.BO 396 286 0.0 97 506
SHANGHAI INTERNATIONAL PORT (GROUP 600018.SS 378 134 0.0 447 500
ALUPAR INVESTIMENTO UNITS SA ALUP11.SA 380 492 0.0 68 746
GUJARAT PIPAVAV PORT LTD GPPL.BO 361 469 0.0 135 760
VECTOR LTD VCT.NZ 361 312 0.0 152 900
BEIJING CAPITAL INTERNATIONAL AIRP 0694.HK 363 594 0.0 1 064 000
ANHUI EXPRESSWAY LTD H 0995.HK 346 850 0.0 290 000
AL YAH SATELLITE COMMUNICATIONS CO YAHSAT 328 942 0.0 586 508
CHINA WATER AFFAIRS GROUP LTD 0855.HK 323 610 0.0 550 000
EUTELSAT COMMUNICATIONS SA EUTLF 327 371 0.0 77 644
HUTCHISON PORT HOLDINGS UNITS TRUS NS8U.SI 300 220 0.0 2 257 300
POWERGRID INFRASTRUCTURE INVESTMEN PGINVIT 306 378 0.0 284 807
RAI WAY SPA RWAY 300 028 0.0 51 645
ENGIE ENERGIA CHILE SA ECL 284 296 0.0 294 457
TOWNGAS SMART ENERGY LTD 1083.HK 289 427 0.0 746 000
TOWER BERSAMA INFRASTRUCTURE TBIG.JK 266 881 0.0 2 126 600
TTW PUBLIC COMPANY LIMITED NON-VOT TTW.R 272 970 0.0 959 800
BRL CASH 261 746 0.0 1 437 182
SHIZUOKA GAS LTD 9543.T 255 468 0.0 33 900
INR CASH 232 667 0.0 19 452 789
SICHUAN EXPRESS LTD H 0107.HK 233 569 0.0 556 000
CHINA SUNTIEN GREEN ENERGY CORP LT 0956.HK 239 340 0.0 568 000
ENERJISA ENERJI ENJSA.IS 240 350 0.0 141 642
INVERSIONES AGUAS METROPOLITANAS S IAM.SN 224 570 0.0 294 510
GUANGSHEN RAILWAY LTD H 0525.HK 231 357 0.0 870 000
ZHONGYU ENERGY HOLDINGS LTD 3633.HK 224 294 0.0 352 000
AED CASH 219 394 0.0 805 835
IDR CASH 229 691 0.0 3 468 342 194
AUD CASH 220 659 0.0 321 544
GUANGDONG PROVINCIAL EXPRESSWAY DE 200429.SZ 207 153 0.0 229 700
THAICOM NON-VOTING DR PCL THCOM.R 214 047 0.0 507 200
ADMIE HOLDING COMPANY SA SHRS ADMIE.AT 186 320 0.0 70 968
SUPERLOOP LTD SLC.AX 185 572 0.0 158 601
IRB INVIT UNITS IRBINVIT 196 775 0.0 268 033
EQUATORIAL ENERGIA SA EQTL9 196 755 0.0 33 241
SAIBU GAS HOLDINGS LTD 9536.T 186 390 0.0 14 499
OKINAWA ELECTRIC POWER INC 9511.T 197 709 0.0 27 185
TANGSHAN PORT GROUP LTD A 601000.SS 191 312 0.0 267 900
YUEXIU TRANSPORT INFRASTRUCTURE LT 1052.HK 192 984 0.0 406 000
ATHENS INTERNATIONAL AIRPORT SA AIA 194 566 0.0 22 385
JIANGSU EXPRESSWAY LTD A 600377.SS 157 045 0.0 80 700
NINGBO ZHOUSHAN PORT LTD A 601018.SS 153 445 0.0 315 400
AHLATCI DOGAL GAZ DAGITIM ENERJI V AHGAZ.E 152 129 0.0 372 906
COMPANHIA ENERGETICA MINAS GERAIS CMIG3.SA 159 393 0.0 61 851
ECORODOVIAS INFRAESTRUTURA E LOGIS ECOR3.SA 160 574 0.0 121 610
PIRAEUS PORT AUTHORITY SA PPA 145 271 0.0 4 644
CASH COLLATERAL USD BZFUT BZFUT 142 200 0.0 142 200
SHANDONG HI-SPEED LTD A 600350.SS 146 633 0.0 115 300
BEIJING CAPITAL ECO-ENVIRONMENT PR 600008.SS 133 276 0.0 315 450
GUANGSHEN RAILWAY LTD A 601333.SS 122 193 0.0 251 900
HAINAN MEILAN INTERNATIONAL AIRPOR 0357.HK 133 747 0.0 145 000
SHAANXI PROVINCIAL NATURAL GAS LTD 002267.SZ 108 874 0.0 110 600
HOKKAIDO GAS LTD 9534.T 104 228 0.0 4 800
GUANGZHOU BAIYUN INTERNATIONAL AIR 600004.SS 112 757 0.0 87 200
CHENGDU XINGRONG ENVIRONMENT LTD A 000598.SZ 104 897 0.0 108 600
KRW CASH 104 515 0.0 139 120 825
CLP CASH 104 150 0.0 94 927 572
CHINA TIAN LUN GAS HOLDINGS LTD 1600.HK 117 553 0.0 266 000
JPY CASH 97 787 0.0 14 118 119
NZD CASH 100 255 0.0 159 097
SHENZHEN YAN TIAN PORT HOLDINGS LT 000088.SZ 98 248 0.0 152 800
GUANGDONG PROVINCIAL EXPRESSWAY DE 000429.SZ 102 367 0.0 65 300
CHINA MERCHANTS PORT GROUP LTD A 001872.SZ 87 992 0.0 30 100
CASH COLLATERAL CAD BZFUT BZFUT 77 280 0.0 104 000
GUANGZHOU PORT LTD A 601228.SS 73 517 0.0 161 500
LIAONING PORT LTD A 601880.SS 75 266 0.0 407 000
SAMCHULLY LTD 004690.KS 75 607 0.0 1 127
TIANJIN PORT LTD A 600717.SS 75 246 0.0 118 600
ANHUI EXPRESSWAY LTD A 600012.SS 77 278 0.0 36 000
FUJIAN EXPRESSWAY DEVELOPMENT LTD 600033.SS 74 776 0.0 153 700
MYR CASH 56 301 0.0 232 583
PHP CASH 63 518 0.0 3 550 043
TWD CASH 71 577 0.0 2 280 238
SHENZHEN AIRPORT LTD A 000089.SZ 70 891 0.0 80 900
DONGGUAN DEVELOPMENT (HOLDINGS) LT 000828.SZ 60 255 0.0 44 400
SHANGHAI DAZHONG PUBLIC UTILITIES 600635.SS 63 205 0.0 145 200
GUIZHOU GAS GROUP CORP LTD A 600903.SS 68 646 0.0 74 700
CHONGQING WATER GROUP LTD A 601158.SS 57 099 0.0 90 200
QINGDAO PORT INTERNATIONAL LTD A 601298.SS 60 820 0.0 50 300
MXN CASH 43 365 0.0 845 018
BLK ICS GBP LIQ AGENCY DIS ICSSAGD 40 123 0.0 30 002
CASH COLLATERAL EUR BZFUT BZFUT 53 625 0.0 48 000
TRY CASH 47 406 0.0 1 617 560
COP CASH 45 412 0.0 190 608 071
CNH CASH 54 424 0.0 382 588
CHF CASH 50 826 0.0 43 147
DKK CASH 37 325 0.0 249 147
PLN CASH 34 922 0.0 133 405
GBP CASH 21 511 0.0 16 085
SGD CASH 17 532 0.0 22 552
TOP RESOURCE ENERGY LTD A 300332.SZ 21 505 0.0 31 300
BTS GRP HOLDINGS PUBLIC NVDR DUMMY 2 653 0.0 1 084 510
KWD CASH 329 0.0 100
SAR CASH(COMMITTED) 0 0.0 0
THB CASH 7 954 0.0 260 118
FSK YEES FEES.ME 30 0.0 282 000 223
INTER RAO EES IRAO.ME 2 283 0.0 21 118 366
LENENERGO PREF LSNGP.ME 5 0.0 50 707
TRANSNEFT PREF TRNFP.ME 0 0.0 87 000