Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 346 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 79.485.821,35 | 542.0 | 69,77 |
| UNP | UNION PACIFIC CORP | Industrie | 75.453.486,35 | 515.0 | 223,15 |
| SO | SOUTHERN | Versorger | 49.566.776,22 | 338.0 | 81,78 |
| ENB | ENBRIDGE INC | Energie | 48.020.137,38 | 328.0 | 40,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 47.913.494,54 | 327.0 | 1,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.453.656,60 | 317.0 | 179,40 |
| DUK | DUKE ENERGY CORP | Versorger | 45.714.700,68 | 312.0 | 107,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 36.862.944,98 | 252.0 | 71,16 |
| WMB | WILLIAMS INC | Energie | 35.485.538,55 | 242.0 | 52,57 |
| CSX | CSX CORP | Industrie | 34.282.142,70 | 234.0 | 31,58 |
| OKE | ONEOK INC | Energie | 31.581.974,42 | 216.0 | 97,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 31.446.322,98 | 215.0 | 100,82 |
| NG. | NATIONAL GRID PLC | Versorger | 31.202.594,60 | 213.0 | 11,56 |
| SRE | SEMPRA | Versorger | 30.107.778,20 | 205.0 | 85,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.917.240,00 | 197.0 | 230,60 |
| KMI | KINDER MORGAN INC | Energie | 28.275.358,08 | 193.0 | 26,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 26.662.152,80 | 182.0 | 91,24 |
| LNG | CHENIERE ENERGY INC | Energie | 26.148.613,68 | 178.0 | 205,94 |
| TRP | TC ENERGY CORP | Energie | 26.122.996,43 | 178.0 | 45,39 |
| D | DOMINION ENERGY INC | Versorger | 24.611.735,40 | 168.0 | 52,99 |
| PCG | PG&E CORP | Versorger | 23.047.034,56 | 157.0 | 19,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.962.103,80 | 157.0 | 83,19 |
| CCI | CROWN CASTLE INC | Immobilien | 21.857.673,57 | 149.0 | 90,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.007.942,92 | 143.0 | 172,53 |
| EXC | EXELON CORP | Versorger | 20.623.156,65 | 141.0 | 37,19 |
| XEL | XCEL ENERGY INC | Versorger | 20.536.797,85 | 140.0 | 66,65 |
| ETR | ENTERGY CORP | Versorger | 17.566.380,78 | 120.0 | 74,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 17.077.747,38 | 117.0 | 89,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 16.418.136,54 | 112.0 | 77,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.312.572,90 | 111.0 | 93,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.397.212,58 | 98.0 | 8,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.381.441,29 | 91.0 | 123,83 |
| PPL | PPL CORP | Versorger | 13.080.202,02 | 89.0 | 32,02 |
| AEE | AMEREN CORP | Versorger | 13.013.767,24 | 89.0 | 88,57 |
| FE | FIRSTENERGY CORP | Versorger | 12.483.855,56 | 85.0 | 39,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.797.460,64 | 81.0 | 198,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.507.111,91 | 79.0 | 137,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.488.507,57 | 78.0 | 36,12 |
| FTS | FORTIS INC | Versorger | 11.173.459,65 | 76.0 | 41,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.162.464,88 | 76.0 | 31,76 |
| ES | EVERSOURCE ENERGY | Versorger | 10.863.047,00 | 74.0 | 55,90 |
| CMS | CMS ENERGY CORP | Versorger | 10.831.066,56 | 74.0 | 65,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.458.400,08 | 71.0 | 17,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.516.244,25 | 65.0 | 30,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.110.329,43 | 62.0 | 18,16 |
| NI | NISOURCE INC | Versorger | 8.894.109,98 | 61.0 | 35,87 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.791.091,87 | 60.0 | 3,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.266.336,62 | 56.0 | 58,26 |
| AENA | AENA SME SA | Industrie | 7.919.071,65 | 54.0 | 203,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 7.715.188,99 | 53.0 | 3,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.493.408,36 | 51.0 | 8,21 |
| EVRG | EVERGY INC | Versorger | 7.455.237,98 | 51.0 | 60,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.192.081,96 | 42.0 | 7,86 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.913.091,34 | 40.0 | 14,16 |
| EMA | EMERA INC | Versorger | 5.816.130,77 | 40.0 | 37,20 |
| SRG | SNAM | Versorger | 5.572.471,18 | 38.0 | 4,40 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.390.652,37 | 37.0 | 10,65 |
| H | HYDRO ONE LTD | Versorger | 5.278.463,73 | 36.0 | 30,32 |
| 9531 | TOKYO GAS LTD | Versorger | 5.267.634,36 | 36.0 | 26,86 |
| PNW | PINNACLE WEST CORP | Versorger | 5.261.274,00 | 36.0 | 84,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.105.273,20 | 35.0 | 13,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.037.015,78 | 34.0 | 36,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.948.537,23 | 34.0 | 6,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.748.861,95 | 32.0 | 0,78 |
| SVT | SEVERN TRENT PLC | Versorger | 4.748.602,28 | 32.0 | 32,30 |
| CNA | CENTRICA PLC | Versorger | 4.736.824,31 | 32.0 | 1,58 |
| OGE | OGE ENERGY CORP | Versorger | 4.579.737,60 | 31.0 | 40,96 |
| RED | REDEIA CORPORACION SA | Versorger | 4.544.620,39 | 31.0 | 17,00 |
| 9532 | OSAKA GAS LTD | Versorger | 4.168.915,95 | 28.0 | 20,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.062.585,03 | 28.0 | 1,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.039.995,76 | 28.0 | 6,53 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.008.667,80 | 27.0 | 4,85 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.007.912,71 | 27.0 | 4,60 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.887.564,62 | 27.0 | 17,87 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.767.369,39 | 26.0 | 0,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.653.704,50 | 25.0 | 9,90 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.559.257,04 | 24.0 | 0,74 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.408.117,46 | 23.0 | 14,21 |
| APA | APA GROUP UNITS | Versorger | 3.114.397,40 | 21.0 | 4,41 |
| GET | GETLINK | Industrie | 3.103.999,68 | 21.0 | 15,80 |
| IDA | IDACORP INC | Versorger | 3.097.126,00 | 21.0 | 109,00 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.013.384,32 | 21.0 | 4,07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.960.937,45 | 20.0 | 6,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.904.118,72 | 20.0 | 125,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.901.643,79 | 20.0 | 26,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.767.168,67 | 19.0 | 3,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.724.107,61 | 19.0 | 103,79 |
| SOBO | SOUTH BOW CORP | Energie | 2.709.404,41 | 18.0 | 23,47 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.530.900,71 | 17.0 | 239,24 |
| EQTL3 | EQUATORIAL SA | Versorger | 2.490.241,23 | 17.0 | 4,70 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.457.291,42 | 17.0 | 43,91 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.425.057,44 | 17.0 | 36,62 |
| TXNM | TXNM ENERGY INC | Versorger | 2.388.601,15 | 16.0 | 47,71 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.297.360,22 | 16.0 | 2,82 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.277.448,84 | 16.0 | 19,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.262.038,42 | 15.0 | 0,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.250.329,70 | 15.0 | 6,90 |
| BKH | BLACK HILLS CORP | Versorger | 2.159.460,00 | 15.0 | 58,05 |
| OGS | ONE GAS INC | Versorger | 2.108.634,92 | 14.0 | 68,06 |
| RAIL3 | RUMO SA | Industrie | 2.099.231,78 | 14.0 | 3,01 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.054.168,41 | 14.0 | 14,19 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.050.043,24 | 14.0 | 8,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.042.603,18 | 14.0 | 116,04 |
| ALE | ALLETE INC | Versorger | 2.022.238,40 | 14.0 | 64,60 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.991.487,48 | 14.0 | 9,36 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.991.235,47 | 14.0 | 2,01 |
| SR | SPIRE INC | Versorger | 1.977.643,50 | 13.0 | 65,55 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.933.609,98 | 13.0 | 4,45 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.928.503,50 | 13.0 | 29,50 |
| MGEE | MGE ENERGY INC | Versorger | 1.918.912,38 | 13.0 | 93,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.916.920,08 | 13.0 | 9,94 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.872.296,20 | 13.0 | 7,28 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.849.359,21 | 13.0 | 2,87 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.835.436,78 | 13.0 | 3,85 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.798.979,04 | 12.0 | 74,92 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.771.035,00 | 12.0 | 52,50 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.754.286,67 | 12.0 | 0,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.739.629,22 | 12.0 | 12,87 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 1.708.318,28 | 12.0 | 4,30 |
| AVA | AVISTA CORP | Versorger | 1.693.237,48 | 12.0 | 35,86 |
| INR | INR CASH | Cash und/oder Derivate | 1.683.016,06 | 11.0 | 1,18 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.681.208,54 | 11.0 | 23,64 |
| AWR | AMERICAN STATES WATER | Versorger | 1.651.814,48 | 11.0 | 79,46 |
| ENG | ENAGAS SA | Versorger | 1.647.229,25 | 11.0 | 12,36 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.621.136,81 | 11.0 | 1,84 |
| ELI | ELIA GROUP SA | Versorger | 1.555.187,28 | 11.0 | 75,77 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.537.854,62 | 10.0 | 43,53 |
| HER | HERA | Versorger | 1.513.718,30 | 10.0 | 3,48 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.457.250,26 | 10.0 | 9,27 |
| IG | ITALGAS | Versorger | 1.449.917,88 | 10.0 | 5,49 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.442.692,62 | 10.0 | 1,36 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.438.661,19 | 10.0 | 2,36 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.426.734,40 | 10.0 | 45,92 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.420.868,87 | 10.0 | 12,11 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.416.824,30 | 10.0 | 8,88 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.388.341,71 | 9.0 | 0,82 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.384.318,07 | 9.0 | 32,59 |
| AGR | AVANGRID INC | Versorger | 1.362.706,47 | 9.0 | 35,73 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.359.602,17 | 9.0 | 0,84 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.285.587,20 | 9.0 | 118,40 |
| 9533 | TOHO GAS LTD | Versorger | 1.244.710,36 | 8.0 | 25,45 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.230.310,19 | 8.0 | 8,20 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.173.657,22 | 8.0 | 1,64 |
| MER | MANILA ELECTRIC | Versorger | 1.165.329,17 | 8.0 | 7,87 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.101.340,98 | 8.0 | 16,29 |
| PNN | PENNON GROUP PLC | Versorger | 1.088.594,59 | 7.0 | 7,37 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.083.591,73 | 7.0 | 57,14 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.066.592,06 | 7.0 | 8,60 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.035.962,19 | 7.0 | 1,67 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.026.668,01 | 7.0 | 0,62 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.008.200,67 | 7.0 | 6,19 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 960.138,65 | 7.0 | 0,84 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 958.416,93 | 7.0 | 1,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 949.649,73 | 6.0 | 62,54 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 926.770,28 | 6.0 | 3,69 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 926.613,55 | 6.0 | 4,58 |
| ENELAM | ENEL AMERICAS SA | Versorger | 924.294,53 | 6.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 919.413,20 | 6.0 | 0,85 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 897.956,29 | 6.0 | 0,21 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 894.052,92 | 6.0 | 0,17 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 882.068,49 | 6.0 | 5,46 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 881.836,70 | 6.0 | 9,70 |
| SJW | SJW GROUP | Versorger | 876.273,25 | 6.0 | 51,05 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 863.744,56 | 6.0 | 2,13 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 849.787,38 | 6.0 | 3,29 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 793.246,48 | 5.0 | 8,12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 791.803,90 | 5.0 | 39,61 |
| CESC | CESC LTD | Versorger | 770.461,32 | 5.0 | 2,20 |
| FGP | FIRSTGROUP PLC | Industrie | 756.769,08 | 5.0 | 2,07 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 727.863,85 | 5.0 | 0,24 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 705.256,59 | 5.0 | 1,07 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 681.248,77 | 5.0 | 1,17 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 672.544,86 | 5.0 | 1,31 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 664.799,58 | 5.0 | 5,95 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 658.930,66 | 4.0 | 0,87 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 652.022,30 | 4.0 | 4,37 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 651.326,93 | 4.0 | 7,44 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 645.775,32 | 4.0 | 3,44 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 635.627,90 | 4.0 | 5,38 |
| SESG | SES SA FDR | Kommunikation | 626.659,72 | 4.0 | 3,10 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 625.367,79 | 4.0 | 4,49 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 613.336,62 | 4.0 | 0,94 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 595.536,84 | 4.0 | 1,36 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 592.280,23 | 4.0 | 3,80 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 585.500,94 | 4.0 | 5,97 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 569.186,08 | 4.0 | 5,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 568.963,43 | 4.0 | 69,60 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 568.166,73 | 4.0 | 0,09 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 535.145,44 | 4.0 | 5,31 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 479.253,50 | 3.0 | 5,14 |
| RENE | REN REDES ENERGETICAS NACIONAIS | Versorger | 474.106,25 | 3.0 | 2,32 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 469.277,11 | 3.0 | 4,72 |
| MGL | MAHANAGAR GAS LTD | Versorger | 469.164,89 | 3.0 | 14,80 |
| AED | AED CASH | Cash und/oder Derivate | 448.108,06 | 3.0 | 27,23 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 445.405,20 | 3.0 | 0,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 431.772,65 | 3.0 | 22,20 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 428.856,35 | 3.0 | 0,04 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 424.034,53 | 3.0 | 0,58 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 422.830,74 | 3.0 | 1,80 |
| EVN | EVN AG | Versorger | 421.878,95 | 3.0 | 21,59 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 407.805,43 | 3.0 | 0,04 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 406.954,57 | 3.0 | 0,29 |
| NEOE3 | NEOENERGIA SA | Versorger | 401.758,73 | 3.0 | 3,16 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 394.022,25 | 3.0 | 0,37 |
| THB | THB CASH | Cash und/oder Derivate | 371.123,08 | 3.0 | 2,89 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 363.142,76 | 2.0 | 1,26 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 360.950,26 | 2.0 | 0,81 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 356.850,93 | 2.0 | 3,69 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 337.203,99 | 2.0 | 0,62 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 336.045,00 | 2.0 | 0,15 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 335.783,82 | 2.0 | 3,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 335.200,00 | 2.0 | 100,00 |
| VCT | VECTOR LTD | Versorger | 330.924,47 | 2.0 | 2,18 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 327.969,17 | 2.0 | 0,15 |
| 036460 | KOREA GAS | Versorger | 326.957,85 | 2.0 | 23,25 |
| JSMR | JASA MARGA | Industrie | 308.991,41 | 2.0 | 0,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 306.319,23 | 2.0 | 0,01 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 302.911,85 | 2.0 | 2,25 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 300.158,37 | 2.0 | 4,40 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 299.917,01 | 2.0 | 0,41 |
| CNH | CNH CASH | Cash und/oder Derivate | 298.264,73 | 2.0 | 13,68 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 290.484,98 | 2.0 | 1,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 276.744,06 | 2.0 | 1,69 |
| RWAY | RAI WAY SPA | Kommunikation | 275.042,14 | 2.0 | 5,37 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 261.966,12 | 2.0 | 0,46 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 255.999,97 | 2.0 | 0,87 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 253.969,80 | 2.0 | 0,12 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 245.423,07 | 2.0 | 0,26 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 239.346,90 | 2.0 | 0,43 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 237.895,56 | 2.0 | 0,28 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 237.707,76 | 2.0 | 1,69 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 231.211,70 | 2.0 | 0,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 216.231,91 | 1.0 | 56,49 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 215.957,02 | 1.0 | 0,74 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 216.054,41 | 1.0 | 6,41 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 214.345,16 | 1.0 | 2,78 |
| SLC | SUPERLOOP LTD | Kommunikation | 209.654,76 | 1.0 | 1,33 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 207.405,91 | 1.0 | 0,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 205.299,83 | 1.0 | 0,07 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 202.646,63 | 1.0 | 0,58 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 191.892,85 | 1.0 | 0,48 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 190.060,87 | 1.0 | 2,70 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 188.455,97 | 1.0 | 0,71 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 188.132,00 | 1.0 | 0,37 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 184.472,19 | 1.0 | 8,30 |
| CLP | CLP CASH | Cash und/oder Derivate | 177.004,11 | 1.0 | 0,10 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 168.787,27 | 1.0 | 1,17 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 165.956,52 | 1.0 | 0,62 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 163.956,15 | 1.0 | 0,52 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 158.411,03 | 1.0 | 1,98 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 158.287,36 | 1.0 | 5,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.377,96 | 1.0 | 111,38 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 154.563,61 | 1.0 | 1,35 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 154.495,12 | 1.0 | 10,73 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 146.413,12 | 1.0 | 2,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 144.268,10 | 1.0 | 103,79 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 144.020,04 | 1.0 | 31,24 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 142.146,57 | 1.0 | 0,45 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 128.753,87 | 1.0 | 69,60 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 122.962,11 | 1.0 | 0,47 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 122.990,30 | 1.0 | 1,12 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 117.325,50 | 1.0 | 0,47 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 116.633,87 | 1.0 | 1,80 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 115.598,53 | 1.0 | 1,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 110.767,67 | 1.0 | 3,06 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 106.891,06 | 1.0 | 0,99 |
| COP | COP CASH | Cash und/oder Derivate | 104.385,68 | 1.0 | 0,02 |
| TRY | TRY CASH | Cash und/oder Derivate | 103.101,19 | 1.0 | 2,85 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 102.146,03 | 1.0 | 0,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 95.420,84 | 1.0 | 73,49 |
| 601880 | LIAONING PORT LTD A | Industrie | 93.539,66 | 1.0 | 0,23 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 84.360,81 | 1.0 | 0,70 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 84.409,95 | 1.0 | 0,59 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 83.933,55 | 1.0 | 26,60 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 82.400,69 | 1.0 | 2,76 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 80.895,40 | 1.0 | 3,40 |
| 600717 | TIANJIN PORT LTD A | Industrie | 79.267,47 | 1.0 | 0,67 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 78.734,49 | 1.0 | 0,52 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 76.733,71 | 1.0 | 0,48 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 76.438,01 | 1.0 | 0,95 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 76.382,21 | 1.0 | 2,13 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 74.184,62 | 1.0 | 1,00 |
| 004690 | SAMCHULLY LTD | Versorger | 70.445,71 | 0.0 | 62,95 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 65.293,06 | 0.0 | 1,48 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 61.149,54 | 0.0 | 0,68 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 57.191,19 | 0.0 | 1,15 |
| JPY | JPY/USD | Cash und/oder Derivate | 48.997,51 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 42.384,64 | 0.0 | 4,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 37.645,51 | 0.0 | 1,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.660,33 | 0.0 | 13,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.544,65 | 0.0 | 24,40 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 24.159,80 | 0.0 | 0,78 |
| GBP | GBP/USD | Cash und/oder Derivate | 23.331,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 19.400,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.449,94 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 3.117,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2.343,39 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 2.030,61 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.107,76 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.230,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 783,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 531,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 637,32 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 381,15 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,98 | 0.0 | 324,36 |
| SGD | SGD/USD | Cash und/oder Derivate | 262,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 268,37 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 298,36 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 353,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 361,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 115,59 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 123,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 136,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 155,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 163,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 183,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 202,20 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,08 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 4,88 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 27,12 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -63,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,82 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -9,35 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 34,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 61,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 63,77 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 70,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 72,86 | 0.0 | 1,00 |
| SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 128,08 |
| PTH5 | S&P/TSE 60 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.022,44 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 761,20 |
| THB | THB/USD | Cash und/oder Derivate | -173,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -169,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -143,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -723,07 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6.662,60 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -56.415.387,30 | -385.0 | 100,00 |
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