Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 277 securities.
Note: The data shown here is as of date Jun 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 |
| NEE | NEXTERA ENERGY INC | Versorger | 103.636.339,56 | 618.0 | 7346.0 |
| UNP | UNION PACIFIC CORP | Industrie | 84.049.996,56 | 501.0 | 19252.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 60.790.501,80 | 362.0 | 18444.0 |
| SO | SOUTHERN | Versorger | 53.875.667,25 | 321.0 | 6975.0 |
| ENB | ENBRIDGE INC | Energie | 50.856.533,79 | 303.0 | 3516.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 50.234.338,91 | 299.0 | 7610.0 |
| DUK | DUKE ENERGY CORP | Versorger | 48.835.558,28 | 291.0 | 8929.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 47.534.853,19 | 283.0 | 11260.0 |
| CSX | CSX CORP | Industrie | 45.756.266,30 | 273.0 | 3067.0 |
| NG. | NATIONAL GRID PLC | Versorger | 35.503.615,95 | 212.0 | 1371.0 |
| CCI | CROWN CASTLE INC | Immobilien | 34.696.261,17 | 207.0 | 11321.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 33.606.913,76 | 200.0 | 20818.0 |
| SRE | SEMPRA | Versorger | 32.065.176,12 | 191.0 | 14353.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 30.349.439,36 | 181.0 | 8312.0 |
| D | DOMINION ENERGY INC | Versorger | 29.720.156,04 | 177.0 | 5028.0 |
| TRP | TC ENERGY CORP | Energie | 28.053.169,22 | 167.0 | 3887.0 |
| EXC | EXELON CORP | Versorger | 27.956.144,45 | 167.0 | 3965.0 |
| XEL | XCEL ENERGY INC | Versorger | 25.273.889,58 | 151.0 | 6529.0 |
| WMB | WILLIAMS INC | Energie | 25.001.694,30 | 149.0 | 2866.0 |
| LNG | CHENIERE ENERGY INC | Energie | 24.692.746,59 | 147.0 | 13977.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.507.774,70 | 140.0 | 9330.0 |
| KMI | KINDER MORGAN INC | Energie | 22.725.023,76 | 135.0 | 1611.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.122.162,75 | 126.0 | 5975.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 20.956.016,37 | 125.0 | 960.0 |
| PCG | PG&E CORP | Versorger | 19.799.472,00 | 118.0 | 1694.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.738.803,60 | 118.0 | 14445.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.570.942,20 | 117.0 | 8735.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.022.235,84 | 107.0 | 6752.0 |
| OKE | ONEOK INC | Energie | 17.996.065,90 | 107.0 | 5666.0 |
| ES | EVERSOURCE ENERGY | Versorger | 16.937.188,73 | 101.0 | 6923.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.862.745,93 | 101.0 | 4042.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.792.959,82 | 100.0 | 22178.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.548.663,35 | 93.0 | 12157.0 |
| FE | FIRSTENERGY CORP | Versorger | 15.180.265,22 | 91.0 | 3739.0 |
| AEE | AMEREN CORP | Versorger | 14.812.056,49 | 88.0 | 8107.0 |
| FTS | FORTIS INC | Versorger | 14.230.892,74 | 85.0 | 4201.0 |
| ETR | ENTERGY CORP | Versorger | 14.151.700,20 | 84.0 | 9820.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.004.194,25 | 83.0 | 5503.0 |
| PPL | PPL CORP | Versorger | 13.706.661,00 | 82.0 | 2620.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 12.617.373,86 | 75.0 | 2821.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.049.438,76 | 72.0 | 3024.0 |
| CMS | CMS ENERGY CORP | Versorger | 11.915.469,80 | 71.0 | 5798.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.537.337,68 | 69.0 | 11528.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.911.000,90 | 65.0 | 6805.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.087.630,16 | 54.0 | 5146.0 |
| EVRG | EVERGY INC | Versorger | 9.077.706,30 | 54.0 | 5785.0 |
| AENA | AENA SME SA | Industrie | 8.538.375,92 | 51.0 | 15586.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.489.093,93 | 51.0 | 729.0 |
| SRG | SNAM | Versorger | 8.486.052,46 | 51.0 | 521.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.356.558,65 | 50.0 | 835.0 |
| EMA | EMERA INC | Versorger | 7.851.282,03 | 47.0 | 4118.0 |
| NI | NISOURCE INC | Versorger | 7.687.286,31 | 46.0 | 2689.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.048.622,11 | 42.0 | 90.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.656.345,64 | 40.0 | 4074.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.314.212,03 | 38.0 | 283.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.292.244,21 | 38.0 | 2125.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 6.285.402,23 | 37.0 | 1162.0 |
| PNW | PINNACLE WEST CORP | Versorger | 6.232.245,60 | 37.0 | 7728.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.197.740,66 | 37.0 | 203.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.147.743,46 | 37.0 | 1255.0 |
| SVT | SEVERN TRENT PLC | Versorger | 6.072.615,59 | 36.0 | 3437.0 |
| CNA | CENTRICA PLC | Versorger | 6.009.048,67 | 36.0 | 146.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.983.800,49 | 36.0 | 1190.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.856.131,41 | 35.0 | 1142.0 |
| APA | APA GROUP UNITS | Versorger | 5.652.439,94 | 34.0 | 650.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.446.888,84 | 32.0 | 6004.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.259.665,26 | 31.0 | 538.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.144.628,45 | 31.0 | 893.0 |
| OGE | OGE ENERGY CORP | Versorger | 4.994.907,12 | 30.0 | 3528.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.765.405,26 | 28.0 | 206.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.692.613,29 | 28.0 | 461.0 |
| RED | RED ELECTRICA SA | Versorger | 4.607.845,78 | 27.0 | 1689.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.515.553,92 | 27.0 | 532.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.471.282,25 | 27.0 | 1581.0 |
| GET | GETLINK | Industrie | 4.309.819,44 | 26.0 | 1693.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.298.633,01 | 26.0 | 1762.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 4.232.501,82 | 25.0 | 414.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.032.458,79 | 24.0 | 2790.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.998.796,62 | 24.0 | 2838.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.764.272,98 | 22.0 | 344.0 |
| IDA | IDACORP INC | Versorger | 3.711.448,41 | 22.0 | 10407.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.662.024,08 | 22.0 | 11.0 |
| RAIL3 | RUMO SA | Industrie | 3.641.867,94 | 22.0 | 406.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.623.182,92 | 22.0 | 10000.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.620.775,13 | 22.0 | 550.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.498.726,45 | 21.0 | 15149.0 |
| ELI | ELIA GROUP SA | Versorger | 3.176.813,50 | 19.0 | 12058.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 3.146.788,53 | 19.0 | 576.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.137.379,24 | 19.0 | 4610.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.077.462,26 | 18.0 | 1269.0 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.066.549,39 | 18.0 | 258.0 |
| OGS | ONE GAS INC | Versorger | 3.053.704,32 | 18.0 | 8094.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.002.937,52 | 18.0 | 4873.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.904.146,20 | 17.0 | 230.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 2.793.546,63 | 17.0 | 3591.0 |
| BKH | BLACK HILLS CORP | Versorger | 2.763.655,85 | 16.0 | 6095.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.698.194,44 | 16.0 | 347.0 |
| PNM | PNM RESOURCES INC | Versorger | 2.688.983,36 | 16.0 | 4592.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.617.492,80 | 16.0 | 1438.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.599.183,50 | 15.0 | 19209.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.457.237,55 | 15.0 | 1026.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.452.991,43 | 15.0 | 68.0 |
| ALE | ALLETE INC | Versorger | 2.432.123,96 | 15.0 | 5957.0 |
| AWR | AMERICAN STATES WATER | Versorger | 2.368.385,30 | 14.0 | 8882.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.336.952,70 | 14.0 | 553.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.313.626,67 | 14.0 | 113.0 |
| SR | SPIRE INC | Versorger | 2.306.375,83 | 14.0 | 6457.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.283.159,57 | 14.0 | 2682.0 |
| NWE | NORTHWESTERN CORP | Versorger | 2.270.447,39 | 14.0 | 5659.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.228.880,15 | 13.0 | 5691.0 |
| AVA | AVISTA CORP | Versorger | 2.163.928,20 | 13.0 | 4135.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.128.221,51 | 13.0 | 329.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 2.072.893,74 | 12.0 | 265.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.047.688,71 | 12.0 | 1032.0 |
| IG | ITALGAS | Versorger | 2.020.957,07 | 12.0 | 567.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.006.016,10 | 12.0 | 625.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.943.542,21 | 12.0 | 598.0 |
| AGR | AVANGRID INC | Versorger | 1.904.760,09 | 11.0 | 3753.0 |
| MGEE | MGE ENERGY INC | Versorger | 1.891.378,32 | 11.0 | 7176.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.862.210,40 | 11.0 | 6152.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.839.535,64 | 11.0 | 860.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.799.513,30 | 11.0 | 85.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.788.898,82 | 11.0 | 959.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.702.293,05 | 10.0 | 13.0 |
| ADANITRANS | ADANI TRANSMISSION LTD | Versorger | 1.657.450,81 | 10.0 | 939.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.624.273,20 | 10.0 | 811.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.616.972,37 | 10.0 | 3502.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.588.967,54 | 9.0 | 106.0 |
| CNU | CHORUS LTD | Kommunikation | 1.577.553,78 | 9.0 | 491.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.570.149,14 | 9.0 | 145.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.565.394,09 | 9.0 | 1056.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.558.650,65 | 9.0 | 3070.0 |
| SESG | SES SA FDR | Kommunikation | 1.515.992,92 | 9.0 | 592.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.508.026,00 | 9.0 | 962.0 |
| SJW | SJW GROUP | Versorger | 1.497.921,69 | 9.0 | 7653.0 |
| ENG | ENAGAS SA | Versorger | 1.414.659,15 | 8.0 | 1904.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.406.572,35 | 8.0 | 386.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.390.176,04 | 8.0 | 581.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.337.528,86 | 8.0 | 35.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.335.120,49 | 8.0 | 64.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.312.097,05 | 8.0 | 611.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.283.350,43 | 8.0 | 23.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.268.875,07 | 8.0 | 398.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 1.248.008,62 | 7.0 | 20.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.237.981,93 | 7.0 | 5070.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.167.459,07 | 7.0 | 186.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.152.340,37 | 7.0 | 150.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 1.148.844,78 | 7.0 | 179.0 |
| 9533 | TOHO GAS LTD | Versorger | 1.147.392,91 | 7.0 | 1746.0 |
| MER | MANILA ELECTRIC | Versorger | 1.091.048,08 | 7.0 | 582.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.082.515,25 | 6.0 | 721.0 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.003.586,46 | 6.0 | 194.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 994.176,76 | 6.0 | 666.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 993.031,20 | 6.0 | 4270.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 934.615,02 | 6.0 | 70.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 918.515,68 | 5.0 | 1277.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 914.625,29 | 5.0 | 7357.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 866.545,94 | 5.0 | 612.0 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 842.058,05 | 5.0 | 49.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 825.119,25 | 5.0 | 363.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 821.418,68 | 5.0 | 591.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 800.474,90 | 5.0 | 107.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 787.369,84 | 5.0 | 654.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 777.476,45 | 5.0 | 97.0 |
| ENBR3 | ENERGIAS DO BRASIL SA BRAZIL | Versorger | 777.053,24 | 5.0 | 449.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 770.172,45 | 5.0 | 7.0 |
| FGP | FIRSTGROUP PLC | Industrie | 759.009,30 | 5.0 | 142.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 754.628,60 | 4.0 | 267.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 750.604,44 | 4.0 | 689.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 744.467,80 | 4.0 | 79.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 733.354,37 | 4.0 | 10.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 720.342,70 | 4.0 | 4.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 705.984,50 | 4.0 | 88.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 701.726,41 | 4.0 | 395.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 668.700,30 | 4.0 | 18.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 662.457,21 | 4.0 | 476.0 |
| UNIT | UNITI GROUP INC | Immobilien | 626.317,80 | 4.0 | 372.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 622.236,00 | 4.0 | 634.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 615.316,90 | 4.0 | 557.0 |
| MPI | METRO PACIFIC INV CORP | Financials | 589.147,70 | 4.0 | 8.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 579.086,12 | 3.0 | 32.0 |
| EVN | EVN AG | Versorger | 552.726,05 | 3.0 | 2223.0 |
| LASITEB.1 | SITIOS LATINOAMERICA S.A.B. DE C. | Kommunikation | 517.912,00 | 3.0 | 41.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | 513.353,01 | 3.0 | 1279.0 |
| YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Kommunikation | 512.006,27 | 3.0 | 70.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 507.985,82 | 3.0 | 74.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 503.066,22 | 3.0 | 112.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 473.718,56 | 3.0 | 389.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 472.029,03 | 3.0 | 564.0 |
| 9509 | HOKKAIDO ELECTRIC POWER | Versorger | 468.768,56 | 3.0 | 409.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 466.787,21 | 3.0 | 375.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 461.745,47 | 3.0 | 72.0 |
| VCT | VECTOR LTD | Versorger | 461.190,98 | 3.0 | 239.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 433.052,91 | 3.0 | 10661.0 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 430.128,05 | 3.0 | 82.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 423.650,24 | 3.0 | 44.0 |
| CESC | CESC LTD | Versorger | 423.216,35 | 3.0 | 84.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 412.529,96 | 2.0 | 74.0 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 381.964,84 | 2.0 | 14.0 |
| RWAY | RAI WAY SPA | Kommunikation | 373.510,33 | 2.0 | 569.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 365.854,44 | 2.0 | 102.0 |
| 036460 | KOREA GAS | Versorger | 353.329,25 | 2.0 | 1978.0 |
| JSMR | JASA MARGA | Industrie | 352.971,11 | 2.0 | 22.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 336.702,57 | 2.0 | 825.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 325.366,46 | 2.0 | 77.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 316.950,59 | 2.0 | 85.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 305.567,07 | 2.0 | 325.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 302.287,23 | 2.0 | 169.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 299.200,00 | 2.0 | 10000.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 295.741,38 | 2.0 | 24.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 284.702,39 | 2.0 | 835.0 |
| MWC | MANILA WATER INC | Versorger | 274.004,99 | 2.0 | 32.0 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 268.380,36 | 2.0 | 150.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 258.509,88 | 2.0 | 48.0 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 256.762,37 | 2.0 | 77.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 253.902,87 | 2.0 | 1403.0 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK AG | Industrie | 241.027,32 | 1.0 | 1294.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 238.712,92 | 1.0 | 205.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 233.447,92 | 1.0 | 8.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 231.385,38 | 1.0 | 125.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 228.280,91 | 1.0 | 28.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 223.728,35 | 1.0 | 1952.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 221.677,76 | 1.0 | 130.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 216.050,97 | 1.0 | 76.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 205.250,92 | 1.0 | 78.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 196.667,04 | 1.0 | 50.0 |
| FLU | FLUGHAFEN WIEN AG | Industrie | 193.115,27 | 1.0 | 4813.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 190.939,23 | 1.0 | 28.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 174.146,27 | 1.0 | 563.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 171.060,58 | 1.0 | 43.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 170.487,52 | 1.0 | 78.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 160.966,44 | 1.0 | 7381.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 149.831,74 | 1.0 | 48.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 147.662,58 | 1.0 | 132.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 143.983,83 | 1.0 | 101.0 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 138.368,46 | 1.0 | 78.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 135.494,26 | 1.0 | 134.0 |
| 004690 | SAMCHULLY LTD | Versorger | 129.280,02 | 1.0 | 9215.0 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 128.975,83 | 1.0 | 69.0 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 125.015,58 | 1.0 | 236.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 124.377,96 | 1.0 | 2167.0 |
| 601880 | LIAONING PORT LTD A | Industrie | 112.146,00 | 1.0 | 22.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 105.201,21 | 1.0 | 7357.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 104.477,80 | 1.0 | 10661.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 101.810,53 | 1.0 | 2666.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 98.374,36 | 1.0 | 97.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 89.633,33 | 1.0 | 33.0 |
| SLC | SUPERLOOP LTD | Kommunikation | 85.705,27 | 1.0 | 43.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 82.988,58 | 0.0 | 46.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 82.507,79 | 0.0 | 52.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 69.638,91 | 0.0 | 1451.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.140,84 | 0.0 | 5994.0 |
| COP | COP CASH | Cash und/oder Derivate | 50.521,49 | 0.0 | 2.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 48.427,26 | 0.0 | 12.0 |
| nan | EQUATORIAL ENERGIA SA NPV | Versorger | 45.403,07 | 0.0 | 488.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.603,21 | 0.0 | 10939.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.456,03 | 0.0 | 483.0 |
| AED | AED CASH | Cash und/oder Derivate | 38.570,41 | 0.0 | 2723.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.667,86 | 0.0 | 1432.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.786,85 | 0.0 | 178.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.365,52 | 0.0 | 2351.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.157,57 | 0.0 | 6471.0 |
| THB | THB CASH | Cash und/oder Derivate | 26.788,39 | 0.0 | 287.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 24.544,61 | 0.0 | 112.0 |
| INR | INR CASH | Cash und/oder Derivate | 22.651,19 | 0.0 | 121.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.767,04 | 0.0 | 1.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 11.525,95 | 0.0 | 1403.0 |
| IRAO | INTER RAO EES | Versorger | 2.599,98 | 0.0 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 979,71 | 0.0 | 12394.0 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,56 | 0.0 | 32494.0 |
| RON | RON CASH | Cash und/oder Derivate | 128,10 | 0.0 | 2146.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0.0 |
| LSNGP | LENENERGO PREF | Versorger | 6,24 | 0.0 | 0.0 |
| FEES | FSK YEES | Versorger | 34,72 | 0.0 | 0.0 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11290.0 |
| PTM3 | S&P/TSE 60 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 86559.0 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 65460.0 |
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