Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 301 securities.
Note: The data shown here is as of date Mai 13, 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 | 87.204.908,94 | 508.0 | 69,69 |
| UNP | UNION PACIFIC CORP | Industrie | 85.632.453,44 | 499.0 | 230,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.050.319,60 | 344.0 | 207,92 |
| ENB | ENBRIDGE INC | Energie | 59.007.297,20 | 344.0 | 44,50 |
| SO | SOUTHERN | Versorger | 58.496.767,56 | 341.0 | 87,78 |
| DUK | DUKE ENERGY CORP | Versorger | 54.410.574,40 | 317.0 | 115,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.550.815,35 | 254.0 | 76,54 |
| WMB | WILLIAMS INC | Energie | 42.245.064,15 | 246.0 | 57,13 |
| NG. | NATIONAL GRID PLC | Versorger | 40.183.250,30 | 234.0 | 13,53 |
| CSX | CSX CORP | Industrie | 35.570.452,05 | 207.0 | 30,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.526.673,07 | 207.0 | 104,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.933.098,52 | 192.0 | 239,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 32.721.971,88 | 191.0 | 100,99 |
| KMI | KINDER MORGAN INC | Energie | 32.193.656,13 | 187.0 | 27,31 |
| OKE | ONEOK INC | Energie | 31.960.923,36 | 186.0 | 85,04 |
| LNG | CHENIERE ENERGY INC | Energie | 31.286.507,60 | 182.0 | 230,48 |
| TRP | TC ENERGY CORP | Energie | 30.410.271,70 | 177.0 | 48,10 |
| SRE | SEMPRA | Versorger | 29.132.874,33 | 170.0 | 75,67 |
| D | DOMINION ENERGY INC | Versorger | 27.983.976,35 | 163.0 | 54,85 |
| CCI | CROWN CASTLE INC | Immobilien | 26.589.821,44 | 155.0 | 100,48 |
| EXC | EXELON CORP | Versorger | 26.564.987,89 | 155.0 | 43,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.931.180,88 | 139.0 | 79,01 |
| XEL | XCEL ENERGY INC | Versorger | 23.715.611,98 | 138.0 | 67,78 |
| PCG | PG&E CORP | Versorger | 22.839.471,48 | 133.0 | 17,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.914.478,16 | 128.0 | 166,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.806.455,86 | 127.0 | 103,54 |
| ETR | ENTERGY CORP | Versorger | 21.142.065,42 | 123.0 | 81,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.242.309,83 | 118.0 | 104,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 17.105.319,72 | 100.0 | 9,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.458.508,96 | 96.0 | 138,64 |
| PPL | PPL CORP | Versorger | 15.514.117,18 | 90.0 | 34,57 |
| AEE | AMEREN CORP | Versorger | 15.482.372,10 | 90.0 | 95,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.013.068,56 | 87.0 | 229,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.612.886,51 | 85.0 | 155,23 |
| FE | FIRSTENERGY CORP | Versorger | 14.611.345,28 | 85.0 | 41,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.464.362,00 | 84.0 | 36,85 |
| FTS | FORTIS INC | Versorger | 14.149.838,92 | 82.0 | 46,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.104.104,71 | 82.0 | 21,45 |
| ES | EVERSOURCE ENERGY | Versorger | 13.876.085,25 | 81.0 | 62,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.091.434,16 | 76.0 | 56,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.006.655,37 | 76.0 | 36,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.789.380,25 | 74.0 | 36,03 |
| CMS | CMS ENERGY CORP | Versorger | 12.719.379,84 | 74.0 | 70,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.419.136,42 | 66.0 | 20,74 |
| NI | NISOURCE INC | Versorger | 10.812.601,12 | 63.0 | 38,32 |
| AENA | AENA SME SA | Industrie | 10.711.750,20 | 62.0 | 251,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.278.929,92 | 54.0 | 59,52 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.248.357,67 | 54.0 | 3,62 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.201.652,32 | 54.0 | 3,33 |
| EVRG | EVERGY INC | Versorger | 8.930.665,65 | 52.0 | 65,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.595.902,48 | 50.0 | 8,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.104.166,54 | 47.0 | 9,36 |
| EMA | EMERA INC | Versorger | 7.738.053,80 | 45.0 | 43,03 |
| SRG | SNAM | Versorger | 7.733.438,42 | 45.0 | 5,55 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.319.440,06 | 43.0 | 15,95 |
| 9531 | TOKYO GAS LTD | Versorger | 7.156.912,70 | 42.0 | 32,55 |
| H | HYDRO ONE LTD | Versorger | 6.807.811,51 | 40.0 | 35,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.657.575,23 | 39.0 | 11,58 |
| PNW | PINNACLE WEST CORP | Versorger | 6.240.680,09 | 36.0 | 90,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.062.085,49 | 35.0 | 0,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.009.478,55 | 35.0 | 14,30 |
| CNA | CENTRICA PLC | Versorger | 6.005.837,57 | 35.0 | 1,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.985.712,08 | 35.0 | 39,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.644.548,86 | 33.0 | 6,78 |
| 9532 | OSAKA GAS LTD | Versorger | 5.636.069,36 | 33.0 | 24,95 |
| SVT | SEVERN TRENT PLC | Versorger | 5.619.458,79 | 33.0 | 34,78 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.495.209,84 | 32.0 | 19,97 |
| OGE | OGE ENERGY CORP | Versorger | 5.352.522,12 | 31.0 | 43,56 |
| RED | REDEIA CORPORACION SA | Versorger | 5.219.058,89 | 30.0 | 19,52 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.114.130,20 | 30.0 | 21,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.944.167,37 | 29.0 | 12,17 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.722.990,54 | 27.0 | 6,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.542.150,33 | 26.0 | 4,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.237.817,09 | 25.0 | 1,50 |
| APA | APA GROUP UNITS | Versorger | 4.208.407,61 | 25.0 | 5,42 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.165.820,72 | 24.0 | 4,58 |
| GET | GETLINK | Industrie | 4.049.630,04 | 24.0 | 18,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.831.708,57 | 22.0 | 32,65 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.812.218,65 | 22.0 | 0,72 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.806.517,18 | 22.0 | 8,15 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.787.753,15 | 22.0 | 4,65 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.716.124,20 | 22.0 | 6,39 |
| IDA | IDACORP INC | Versorger | 3.628.884,60 | 21.0 | 112,20 |
| SOBO | SOUTH BOW CORP | Energie | 3.188.148,82 | 19.0 | 25,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.155.894,52 | 18.0 | 3,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.100.275,59 | 18.0 | 1,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.094.646,13 | 18.0 | 19,18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.922.084,05 | 17.0 | 251,32 |
| TXNM | TXNM ENERGY INC | Versorger | 2.917.544,00 | 17.0 | 53,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.860.600,67 | 17.0 | 1,00 |
| ELI | ELIA GROUP SA | Versorger | 2.847.357,77 | 17.0 | 100,56 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.844.175,84 | 17.0 | 39,06 |
| USD | USD CASH | Cash und/oder Derivate | 2.722.759,87 | 16.0 | 100,00 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.701.511,32 | 16.0 | 42,62 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.600.012,20 | 15.0 | 5,73 |
| OGS | ONE GAS INC | Versorger | 2.542.218,80 | 15.0 | 74,60 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.530.865,94 | 15.0 | 2,83 |
| SR | SPIRE INC | Versorger | 2.481.892,20 | 14.0 | 72,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.461.972,14 | 14.0 | 11,60 |
| BKH | BLACK HILLS CORP | Versorger | 2.458.219,24 | 14.0 | 58,07 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.453.055,34 | 14.0 | 10,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.446.388,03 | 14.0 | 126,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.418.823,98 | 14.0 | 6,83 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.367.868,00 | 14.0 | 3,34 |
| ALE | ALLETE INC | Versorger | 2.349.272,34 | 14.0 | 65,58 |
| RAIL3 | RUMO SA | Industrie | 2.333.445,45 | 14.0 | 3,05 |
| IG | ITALGAS | Versorger | 2.296.247,59 | 13.0 | 7,90 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.296.287,87 | 13.0 | 8,90 |
| HER | HERA | Versorger | 2.271.763,70 | 13.0 | 4,53 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.187.497,54 | 13.0 | 1,03 |
| ENG | ENAGAS SA | Versorger | 2.136.459,97 | 12.0 | 14,57 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.094.432,63 | 12.0 | 1,93 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.068.957,32 | 12.0 | 55,74 |
| MGEE | MGE ENERGY INC | Versorger | 2.029.311,90 | 12.0 | 90,30 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.006.958,10 | 12.0 | 28,22 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.001.287,59 | 12.0 | 15,50 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.997.224,57 | 12.0 | 11,91 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.986.398,60 | 12.0 | 7,02 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.888.480,00 | 11.0 | 17,16 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.865.919,83 | 11.0 | 4,04 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.865.235,32 | 11.0 | 26,98 |
| AVA | AVISTA CORP | Versorger | 1.827.956,16 | 11.0 | 39,24 |
| AWR | AMERICAN STATES WATER | Versorger | 1.787.826,07 | 10.0 | 78,17 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.735.974,77 | 10.0 | 1,79 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.731.237,31 | 10.0 | 1,48 |
| PNN | PENNON GROUP PLC | Versorger | 1.713.576,46 | 10.0 | 6,46 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.661.710,07 | 10.0 | 35,54 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.632.903,35 | 10.0 | 0,91 |
| MER | MANILA ELECTRIC | Versorger | 1.620.626,23 | 9.0 | 9,95 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.608.084,00 | 9.0 | 47,02 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.572.061,89 | 9.0 | 2,29 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.552.476,21 | 9.0 | 122,91 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.535.911,66 | 9.0 | 41,60 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.520.533,12 | 9.0 | 11,14 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.509.860,46 | 9.0 | 2,87 |
| 9533 | TOHO GAS LTD | Versorger | 1.472.435,57 | 9.0 | 28,65 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.468.748,19 | 9.0 | 2,09 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.467.831,78 | 9.0 | 0,79 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.466.965,54 | 9.0 | 5,30 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.421.928,15 | 8.0 | 7,93 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.395.232,17 | 8.0 | 8,06 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.386.244,50 | 8.0 | 66,39 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.335.165,72 | 8.0 | 50,54 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.323.442,72 | 8.0 | 1,71 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.297.184,00 | 8.0 | 0,71 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.222.750,55 | 7.0 | 7,39 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.181.917,04 | 7.0 | 4,13 |
| SESG | SES SA FDR | Kommunikation | 1.162.753,48 | 7.0 | 5,21 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.157.189,95 | 7.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.102.722,03 | 6.0 | 0,92 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.071.490,77 | 6.0 | 10,69 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.062.127,90 | 6.0 | 2,39 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.043.452,43 | 6.0 | 0,83 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 992.618,80 | 6.0 | 2,40 |
| HTO | H2O AMERICA | Versorger | 982.686,20 | 6.0 | 51,95 |
| FGP | FIRSTGROUP PLC | Industrie | 978.901,71 | 6.0 | 2,43 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 952.923,50 | 6.0 | 1,48 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 939.036,68 | 5.0 | 1,95 |
| TEP | TELECOM PLUS PLC | Versorger | 933.969,57 | 5.0 | 25,90 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 908.618,47 | 5.0 | 5,10 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 908.447,58 | 5.0 | 41,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 901.322,62 | 5.0 | 111,12 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 893.084,64 | 5.0 | 5,20 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 885.379,01 | 5.0 | 1,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 859.465,34 | 5.0 | 71,45 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 845.390,47 | 5.0 | 1,01 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 825.055,80 | 5.0 | 0,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 823.585,58 | 5.0 | 17,60 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 815.512,10 | 5.0 | 0,25 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 810.121,68 | 5.0 | 6,21 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 806.347,67 | 5.0 | 0,18 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 797.326,96 | 5.0 | 6,61 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 774.956,15 | 5.0 | 8,07 |
| CESC | CESC LTD | Versorger | 756.554,80 | 4.0 | 1,95 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 754.170,39 | 4.0 | 0,92 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 749.338,96 | 4.0 | 0,96 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 746.008,86 | 4.0 | 6,89 |
| VSAT | VIASAT INC | IT | 720.083,91 | 4.0 | 10,29 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 692.905,72 | 4.0 | 4,02 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 677.121,70 | 4.0 | 6,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 671.328,31 | 4.0 | 0,67 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 671.157,91 | 4.0 | 5,43 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 670.099,00 | 4.0 | 2,97 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 647.053,59 | 4.0 | 0,10 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 637.194,29 | 4.0 | 3,86 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 620.334,15 | 4.0 | 2,99 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 609.701,43 | 4.0 | 1,08 |
| MGL | MAHANAGAR GAS LTD | Versorger | 578.137,14 | 3.0 | 16,50 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 566.623,83 | 3.0 | 0,37 |
| EVN | EVN AG | Versorger | 566.130,62 | 3.0 | 26,22 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 551.296,45 | 3.0 | 5,02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 550.442,90 | 3.0 | 1,81 |
| NEOE3 | NEOENERGIA SA | Versorger | 544.192,63 | 3.0 | 3,87 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 528.084,20 | 3.0 | 5,20 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 485.902,72 | 3.0 | 4,48 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 454.208,45 | 3.0 | 0,75 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 453.238,38 | 3.0 | 0,56 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 442.985,92 | 3.0 | 0,56 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 433.133,80 | 3.0 | 0,37 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 431.832,88 | 3.0 | 0,04 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 429.054,43 | 2.0 | 1,32 |
| 036460 | KOREA GAS | Versorger | 428.151,25 | 2.0 | 27,17 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 425.722,26 | 2.0 | 1,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 417.200,00 | 2.0 | 100,00 |
| VCT | VECTOR LTD | Versorger | 405.808,20 | 2.0 | 2,42 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 404.732,73 | 2.0 | 0,04 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 403.791,64 | 2.0 | 0,18 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 398.818,98 | 2.0 | 5,08 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 387.436,77 | 2.0 | 3,67 |
| RWAY | RAI WAY SPA | Kommunikation | 387.392,16 | 2.0 | 6,83 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 385.452,66 | 2.0 | 0,79 |
| SLC | SUPERLOOP LTD | Kommunikation | 377.097,90 | 2.0 | 1,61 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 372.175,94 | 2.0 | 0,97 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 371.740,32 | 2.0 | 4,36 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 371.121,16 | 2.0 | 0,45 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 367.437,81 | 2.0 | 3,43 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 366.610,80 | 2.0 | 0,15 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 347.065,85 | 2.0 | 10,08 |
| JSMR | JASA MARGA | Industrie | 338.419,62 | 2.0 | 0,25 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 337.810,28 | 2.0 | 0,56 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 336.791,92 | 2.0 | 2,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 321.352,81 | 2.0 | 132,03 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 299.459,00 | 2.0 | 0,93 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 291.106,75 | 2.0 | 0,12 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 282.170,81 | 2.0 | 0,27 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 277.037,51 | 2.0 | 7,59 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 262.894,17 | 2.0 | 1,03 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 255.385,54 | 1.0 | 3,28 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 241.366,31 | 1.0 | 1,62 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 239.343,70 | 1.0 | 47,06 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 231.707,93 | 1.0 | 0,57 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 228.835,75 | 1.0 | 1,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 220.486,65 | 1.0 | 0,01 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 212.871,40 | 1.0 | 0,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 207.909,12 | 1.0 | 71,45 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 206.866,20 | 1.0 | 0,45 |
| AED | AED CASH | Cash und/oder Derivate | 205.938,50 | 1.0 | 27,23 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 205.654,89 | 1.0 | 0,54 |
| INR | INR CASH | Cash und/oder Derivate | 198.053,09 | 1.0 | 1,17 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 192.959,69 | 1.0 | 0,66 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 190.318,54 | 1.0 | 1,32 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 189.924,46 | 1.0 | 2,15 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 188.864,92 | 1.0 | 1,50 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 183.267,58 | 1.0 | 6,15 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 178.728,08 | 1.0 | 0,52 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 172.240,10 | 1.0 | 11,96 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 172.068,73 | 1.0 | 2,53 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 169.590,18 | 1.0 | 0,58 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 156.744,25 | 1.0 | 1,30 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 153.164,16 | 1.0 | 1,15 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 152.897,64 | 1.0 | 0,28 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 151.290,33 | 1.0 | 0,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 147.789,60 | 1.0 | 111,12 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 138.459,13 | 1.0 | 1,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 129.479,58 | 1.0 | 63,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 126.625,24 | 1.0 | 0,07 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 121.083,03 | 1.0 | 1,27 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 118.757,69 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 113.853,76 | 1.0 | 12,83 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 113.645,70 | 1.0 | 0,41 |
| CLP | CLP CASH | Cash und/oder Derivate | 110.106,12 | 1.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 108.726,64 | 1.0 | 118,55 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 107.546,58 | 1.0 | 0,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 102.976,02 | 1.0 | 58,68 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 98.884,09 | 1.0 | 3,72 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 95.918,90 | 1.0 | 0,33 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 92.762,54 | 1.0 | 2,40 |
| 601880 | LIAONING PORT LTD A | Industrie | 91.745,95 | 1.0 | 0,21 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 88.855,61 | 1.0 | 2,72 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 86.270,08 | 1.0 | 0,52 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 85.437,24 | 0.0 | 0,96 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 84.216,19 | 0.0 | 0,53 |
| 004690 | SAMCHULLY LTD | Versorger | 83.764,68 | 0.0 | 67,17 |
| 600717 | TIANJIN PORT LTD A | Industrie | 81.940,05 | 0.0 | 0,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 80.667,35 | 0.0 | 1,80 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 79.508,11 | 0.0 | 0,45 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 79.121,29 | 0.0 | 0,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.520,18 | 0.0 | 76,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 74.687,93 | 0.0 | 3,31 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 73.834,86 | 0.0 | 1,49 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 69.735,15 | 0.0 | 1,26 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.016,46 | 0.0 | 0,68 |
| COP | COP CASH | Cash und/oder Derivate | 64.360,28 | 0.0 | 0,02 |
| CNH | CNH CASH | Cash und/oder Derivate | 60.398,15 | 0.0 | 13,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.861,07 | 0.0 | 5,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 50.378,54 | 0.0 | 2,58 |
| MYR | MYR CASH | Cash und/oder Derivate | 49.235,10 | 0.0 | 23,27 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 48.397,74 | 0.0 | 1,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.113,30 | 0.0 | 14,90 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.927,45 | 0.0 | 26,18 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 21.862,91 | 0.0 | 0,64 |
| THB | THB CASH | Cash und/oder Derivate | 13.863,46 | 0.0 | 3,03 |
| IRAO | INTER RAO EES | Versorger | 2.611,24 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,83 | 0.0 | 325,20 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,27 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,87 | 0.0 | 0,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 143,23 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.095,70 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 806,80 |
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