Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 288 securities.
Note: The data shown here is as of date Dez 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 |
| UNP | UNION PACIFIC CORP | Industrie | 85.067.345,16 | 579.0 | 23137.0 |
| NEE | NEXTERA ENERGY INC | Versorger | 72.194.559,57 | 491.0 | 5917.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.053.462,13 | 402.0 | 21047.0 |
| SO | SOUTHERN | Versorger | 46.960.890,24 | 320.0 | 7152.0 |
| ENB | ENBRIDGE INC | Energie | 44.942.328,73 | 306.0 | 3512.0 |
| DUK | DUKE ENERGY CORP | Versorger | 43.029.241,92 | 293.0 | 9264.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.799.340,36 | 285.0 | 7471.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 41.660.629,78 | 284.0 | 11854.0 |
| CSX | CSX CORP | Industrie | 40.378.228,60 | 275.0 | 3340.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 31.027.748,82 | 211.0 | 22647.0 |
| CCI | CROWN CASTLE INC | Immobilien | 30.914.518,96 | 210.0 | 11857.0 |
| NG. | NATIONAL GRID PLC | Versorger | 29.009.198,55 | 197.0 | 1305.0 |
| SRE | SEMPRA | Versorger | 27.707.151,60 | 189.0 | 7320.0 |
| WMB | WILLIAMS INC | Energie | 27.561.663,20 | 188.0 | 3728.0 |
| LNG | CHENIERE ENERGY INC | Energie | 26.666.885,96 | 182.0 | 18161.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 24.962.930,60 | 170.0 | 8051.0 |
| TRP | TC ENERGY CORP | Energie | 23.552.987,93 | 160.0 | 3777.0 |
| D | DOMINION ENERGY INC | Versorger | 23.507.305,64 | 160.0 | 4667.0 |
| EXC | EXELON CORP | Versorger | 23.424.607,15 | 159.0 | 3899.0 |
| KMI | KINDER MORGAN INC | Energie | 21.154.822,75 | 144.0 | 1775.0 |
| PCG | PG&E CORP | Versorger | 20.970.258,30 | 143.0 | 1745.0 |
| XEL | XCEL ENERGY INC | Versorger | 20.381.798,27 | 139.0 | 6143.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.152.135,36 | 130.0 | 9168.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.985.855,14 | 129.0 | 6342.0 |
| OKE | ONEOK INC | Energie | 18.862.873,77 | 128.0 | 6987.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.180.056,61 | 110.0 | 25057.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.127.475,94 | 110.0 | 8497.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.971.007,83 | 109.0 | 857.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.610.798,12 | 106.0 | 13324.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.332.468,20 | 104.0 | 6748.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.113.409,24 | 89.0 | 3792.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.038.033,32 | 89.0 | 2388.0 |
| ETR | ENTERGY CORP | Versorger | 12.926.996,94 | 88.0 | 10203.0 |
| ES | EVERSOURCE ENERGY | Versorger | 12.721.375,56 | 87.0 | 6078.0 |
| AEE | AMEREN CORP | Versorger | 12.421.270,27 | 85.0 | 7897.0 |
| FE | FIRSTENERGY CORP | Versorger | 12.240.256,80 | 83.0 | 3736.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.216.680,00 | 83.0 | 9016.0 |
| PPL | PPL CORP | Versorger | 11.805.048,80 | 80.0 | 2648.0 |
| FTS | FORTIS INC | Versorger | 11.769.888,44 | 80.0 | 4057.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.769.578,76 | 80.0 | 5399.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.372.225,31 | 77.0 | 3379.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 10.901.275,92 | 74.0 | 2879.0 |
| CMS | CMS ENERGY CORP | Versorger | 10.232.964,80 | 70.0 | 5840.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.840.852,45 | 67.0 | 11385.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.811.135,98 | 53.0 | 5149.0 |
| AENA | AENA SME SA | Industrie | 7.695.327,13 | 52.0 | 17326.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.553.908,73 | 51.0 | 758.0 |
| SRG | SNAM | Versorger | 7.024.607,89 | 48.0 | 504.0 |
| EVRG | EVERGY INC | Versorger | 6.891.015,84 | 47.0 | 5176.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.838.608,02 | 47.0 | 805.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.588.433,95 | 45.0 | 252.0 |
| NI | NISOURCE INC | Versorger | 6.505.984,00 | 44.0 | 2620.0 |
| CNA | CENTRICA PLC | Versorger | 6.463.806,84 | 44.0 | 193.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.872.816,27 | 40.0 | 1348.0 |
| EMA | EMERA INC | Versorger | 5.800.857,33 | 39.0 | 3578.0 |
| 9531 | TOKYO GAS LTD | Versorger | 5.723.545,31 | 39.0 | 2318.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.690.258,95 | 39.0 | 1380.0 |
| SVT | SEVERN TRENT PLC | Versorger | 5.485.081,28 | 37.0 | 3304.0 |
| H | HYDRO ONE LTD | Versorger | 5.358.021,01 | 36.0 | 2815.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.308.367,23 | 36.0 | 1255.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.228.061,09 | 36.0 | 3603.0 |
| PNW | PINNACLE WEST CORP | Versorger | 5.106.416,04 | 35.0 | 7508.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.057.449,67 | 34.0 | 994.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.761.402,80 | 32.0 | 214.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.624.944,13 | 31.0 | 1959.0 |
| RED | REDEIA CORPORACION SA | Versorger | 4.536.961,41 | 31.0 | 1663.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.502.549,78 | 31.0 | 68.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.387.604,37 | 30.0 | 167.0 |
| APA | APA GROUP UNITS | Versorger | 4.305.884,68 | 29.0 | 567.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.292.637,85 | 29.0 | 518.0 |
| OGE | OGE ENERGY CORP | Versorger | 4.206.629,70 | 29.0 | 3549.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.023.794,12 | 27.0 | 432.0 |
| GET | GETLINK | Industrie | 3.900.962,61 | 27.0 | 1839.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.883.107,43 | 26.0 | 10000.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 3.762.256,36 | 26.0 | 498.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.638.384,92 | 25.0 | 69.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.576.022,30 | 24.0 | 697.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.563.533,25 | 24.0 | 1516.0 |
| RAIL3 | RUMO SA | Industrie | 3.494.205,26 | 24.0 | 464.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 3.320.882,43 | 23.0 | 378.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.316.594,64 | 23.0 | 2978.0 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.287.523,36 | 22.0 | 331.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.116.881,00 | 21.0 | 358.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.080.616,76 | 21.0 | 673.0 |
| IDA | IDACORP INC | Versorger | 3.016.540,88 | 21.0 | 9848.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.014.116,44 | 21.0 | 10.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.888.012,55 | 20.0 | 3921.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.883.381,08 | 20.0 | 1400.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.802.600,75 | 19.0 | 2335.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.650.653,10 | 18.0 | 397.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.560.449,00 | 17.0 | 1228.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.463.764,91 | 17.0 | 4197.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.424.927,39 | 17.0 | 235.0 |
| ELI | ELIA GROUP SA | Versorger | 2.392.859,59 | 16.0 | 10765.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.376.067,06 | 16.0 | 21447.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.349.214,60 | 16.0 | 3283.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.343.098,43 | 16.0 | 12331.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.285.435,50 | 16.0 | 1461.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 2.261.551,26 | 15.0 | 481.0 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.207.864,69 | 15.0 | 1028.0 |
| PNM | PNM RESOURCES INC | Versorger | 2.196.746,50 | 15.0 | 4225.0 |
| BKH | BLACK HILLS CORP | Versorger | 2.073.766,86 | 14.0 | 5346.0 |
| OGS | ONE GAS INC | Versorger | 2.000.095,20 | 14.0 | 5974.0 |
| ALE | ALLETE INC | Versorger | 1.965.561,40 | 13.0 | 5605.0 |
| SR | SPIRE INC | Versorger | 1.898.107,12 | 13.0 | 6188.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.895.348,28 | 13.0 | 282.0 |
| NWE | NORTHWESTERN ENERGY GROUP CORP | Versorger | 1.874.978,88 | 13.0 | 5142.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 1.870.856,31 | 13.0 | 676.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.858.532,49 | 13.0 | 1082.0 |
| AWR | AMERICAN STATES WATER | Versorger | 1.825.587,16 | 12.0 | 8126.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.803.796,02 | 12.0 | 651.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.737.507,66 | 12.0 | 5169.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.733.369,44 | 12.0 | 224.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.700.260,10 | 12.0 | 6545.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.676.545,11 | 11.0 | 482.0 |
| AVA | AVISTA CORP | Versorger | 1.659.377,03 | 11.0 | 3491.0 |
| MGEE | MGE ENERGY INC | Versorger | 1.639.894,20 | 11.0 | 7420.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.588.163,79 | 11.0 | 308.0 |
| IG | ITALGAS | Versorger | 1.588.117,54 | 11.0 | 556.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.578.354,19 | 11.0 | 90.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.545.024,25 | 11.0 | 908.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.542.764,59 | 11.0 | 191.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.500.128,18 | 10.0 | 943.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.489.539,27 | 10.0 | 1173.0 |
| HER | HERA | Versorger | 1.482.336,07 | 10.0 | 315.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.467.547,97 | 10.0 | 1143.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.426.561,66 | 10.0 | 893.0 |
| AGR | AVANGRID INC | Versorger | 1.392.467,01 | 9.0 | 3201.0 |
| ENG | ENAGAS SA | Versorger | 1.368.560,93 | 9.0 | 1841.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.365.043,76 | 9.0 | 12.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.317.974,65 | 9.0 | 982.0 |
| SESG | SES SA FDR | Kommunikation | 1.299.216,97 | 9.0 | 592.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.272.083,92 | 9.0 | 2768.0 |
| CNU | CHORUS LTD | Kommunikation | 1.267.868,15 | 9.0 | 473.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.250.577,55 | 9.0 | 3451.0 |
| SJW | SJW GROUP | Versorger | 1.248.660,28 | 9.0 | 6692.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.239.915,55 | 8.0 | 68.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.218.629,42 | 8.0 | 5834.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.170.787,40 | 8.0 | 670.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.134.111,41 | 8.0 | 474.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.117.767,68 | 8.0 | 62.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.115.498,78 | 8.0 | 95.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.084.645,55 | 7.0 | 225.0 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 1.080.682,96 | 7.0 | 73.0 |
| MER | MANILA ELECTRIC | Versorger | 1.061.782,67 | 7.0 | 662.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.060.805,97 | 7.0 | 22.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 1.059.837,01 | 7.0 | 20.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.039.679,38 | 7.0 | 382.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.034.274,94 | 7.0 | 7398.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.003.630,47 | 7.0 | 152.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 995.828,53 | 7.0 | 131.0 |
| 9533 | TOHO GAS LTD | Versorger | 995.077,54 | 7.0 | 1780.0 |
| SALIK | SALIK COMPANY PJSC | Industrie | 975.904,21 | 7.0 | 86.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 967.148,67 | 7.0 | 127.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 953.953,07 | 6.0 | 744.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 948.139,60 | 6.0 | 891.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 932.874,27 | 6.0 | 170.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 922.437,62 | 6.0 | 329.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 896.956,88 | 6.0 | 757.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 858.928,12 | 6.0 | 1291.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 848.898,09 | 6.0 | 179.0 |
| UNIT | UNITI GROUP INC | Immobilien | 837.695,44 | 6.0 | 584.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 818.757,68 | 6.0 | 542.0 |
| FGP | FIRSTGROUP PLC | Industrie | 810.202,01 | 6.0 | 204.0 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 771.558,12 | 5.0 | 175.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 765.172,69 | 5.0 | 24.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 734.847,30 | 5.0 | 3730.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 708.208,20 | 5.0 | 6.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 661.580,58 | 5.0 | 12633.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 659.961,40 | 4.0 | 701.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 649.492,73 | 4.0 | 102.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS | Versorger | 637.633,95 | 4.0 | 265.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 632.381,48 | 4.0 | 521.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 627.856,69 | 4.0 | 89.0 |
| EVN | EVN AG | Versorger | 625.819,20 | 4.0 | 2953.0 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 608.576,09 | 4.0 | 307.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 601.090,21 | 4.0 | 68.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 594.094,98 | 4.0 | 73.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 593.768,49 | 4.0 | 501.0 |
| NEOE3 | NEOENERGIA SA | Versorger | 568.820,03 | 4.0 | 412.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 565.579,76 | 4.0 | 349.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 550.234,01 | 4.0 | 10836.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 541.381,96 | 4.0 | 499.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 531.894,60 | 4.0 | 503.0 |
| CESC | CESC LTD | Versorger | 522.506,49 | 4.0 | 121.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 500.153,70 | 3.0 | 5.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 479.491,76 | 3.0 | 32.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 473.495,64 | 3.0 | 7.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 459.080,64 | 3.0 | 68.0 |
| LASITEB.1 | SITIOS LATINOAMERICA S.A.B. DE C. | Kommunikation | 451.334,34 | 3.0 | 42.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 450.604,16 | 3.0 | 318.0 |
| JASIF.F | JASMINE BROADBAND CF | Financials | 448.356,24 | 3.0 | 18.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 448.075,13 | 3.0 | 92.0 |
| YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Kommunikation | 442.054,29 | 3.0 | 71.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | 438.928,19 | 3.0 | 1276.0 |
| 9509 | HOKKAIDO ELECTRIC POWER | Versorger | 431.412,30 | 3.0 | 432.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 427.832,35 | 3.0 | 404.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 427.888,74 | 3.0 | 601.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 418.661,55 | 3.0 | 37.0 |
| JSMR | JASA MARGA | Industrie | 412.653,28 | 3.0 | 30.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 406.185,01 | 3.0 | 392.0 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 405.494,23 | 3.0 | 233.0 |
| VCT | VECTOR LTD | Versorger | 376.039,35 | 3.0 | 229.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 373.850,40 | 3.0 | 15.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 351.574,40 | 2.0 | 421.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 336.384,46 | 2.0 | 70.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 329.000,64 | 2.0 | 41.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 328.406,91 | 2.0 | 56.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 306.166,21 | 2.0 | 97.0 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 305.975,01 | 2.0 | 13.0 |
| RWAY | RAI WAY SPA | Kommunikation | 296.929,59 | 2.0 | 534.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 288.575,82 | 2.0 | 94.0 |
| 036460 | KOREA GAS | Versorger | 288.641,01 | 2.0 | 1895.0 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK AG | Industrie | 287.515,38 | 2.0 | 1814.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 273.200,00 | 2.0 | 10000.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 262.128,59 | 2.0 | 25.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 257.599,91 | 2.0 | 81.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 251.332,05 | 2.0 | 68.0 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 251.360,98 | 2.0 | 165.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 249.353,93 | 2.0 | 171.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 248.961,13 | 2.0 | 693.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 245.399,87 | 2.0 | 55.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 241.647,15 | 2.0 | 185.0 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 239.627,72 | 2.0 | 83.0 |
| MWC | MANILA WATER INC | Versorger | 236.571,48 | 2.0 | 33.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 233.472,87 | 2.0 | 8.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 226.845,57 | 2.0 | 579.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 216.031,46 | 1.0 | 740.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 212.005,32 | 1.0 | 2040.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 194.993,35 | 1.0 | 1275.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 188.308,57 | 1.0 | 35.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 185.222,39 | 1.0 | 76.0 |
| FLU | FLUGHAFEN WIEN AG | Industrie | 182.721,20 | 1.0 | 5336.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 177.899,43 | 1.0 | 2140.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 177.114,35 | 1.0 | 232.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 173.297,50 | 1.0 | 29.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 172.995,52 | 1.0 | 19.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 171.321,98 | 1.0 | 51.0 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 170.798,94 | 1.0 | 43.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.300,61 | 1.0 | 11463.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 163.497,82 | 1.0 | 7398.0 |
| AED | AED CASH | Cash und/oder Derivate | 158.048,63 | 1.0 | 2723.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 146.864,02 | 1.0 | 78.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 136.065,26 | 1.0 | 89.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 131.666,22 | 1.0 | 136.0 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 129.184,90 | 1.0 | 45.0 |
| INR | INR CASH | Cash und/oder Derivate | 128.841,65 | 1.0 | 120.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 128.532,65 | 1.0 | 7480.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.590,51 | 1.0 | 1280.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 128.273,81 | 1.0 | 38.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 123.202,31 | 1.0 | 143.0 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 116.965,20 | 1.0 | 72.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 116.259,78 | 1.0 | 95.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.078,95 | 1.0 | 6176.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 101.259,43 | 1.0 | 38.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 97.519,50 | 1.0 | 10836.0 |
| 601880 | LIAONING PORT LTD A | Industrie | 91.413,50 | 1.0 | 21.0 |
| 004690 | SAMCHULLY LTD | Versorger | 88.647,37 | 1.0 | 7344.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 82.566,91 | 1.0 | 126.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 82.405,79 | 1.0 | 95.0 |
| SLC | SUPERLOOP LTD | Kommunikation | 75.906,83 | 1.0 | 44.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 73.271,03 | 0.0 | 1526.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 71.889,28 | 0.0 | 51.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 67.109,33 | 0.0 | 43.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 52.630,32 | 0.0 | 1399.0 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 49.302,42 | 0.0 | 103.0 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 46.861,78 | 0.0 | 87.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 45.889,15 | 0.0 | 12.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 42.703,05 | 0.0 | 346.0 |
| COP | COP CASH | Cash und/oder Derivate | 39.781,74 | 0.0 | 3.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.520,22 | 0.0 | 6636.0 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 37.864,01 | 0.0 | 114.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.208,25 | 0.0 | 1453.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.308,26 | 0.0 | 181.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 33.345,10 | 0.0 | 2500.0 |
| THB | THB CASH | Cash und/oder Derivate | 32.893,24 | 0.0 | 285.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 19.382,60 | 0.0 | 113.0 |
| IRAO | INTER RAO EES | Versorger | 2.330,24 | 0.0 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,40 | 0.0 | 32378.0 |
| RON | RON CASH | Cash und/oder Derivate | 130,13 | 0.0 | 2180.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 2666.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0.0 |
| LSNGP | LENENERGO PREF | Versorger | 5,60 | 0.0 | 0.0 |
| FEES | FSK YEES | Versorger | 31,12 | 0.0 | 0.0 |
| SRDZ3 | STOXX EUROPE 600 RE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13404.0 |
| PTZ3 | S&P/TSE 60 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 91093.0 |
| IXSZ3 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 63940.0 |
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