Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 334 securities.
Note: The data shown here is as of date Apr. 02, 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 | 87.625.276,92 | 513.0 | 70,92 |
| UNP | UNION PACIFIC CORP | Industrie | 86.859.243,44 | 509.0 | 237,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 61.536.462,00 | 361.0 | 219,44 |
| SO | SOUTHERN | Versorger | 60.417.376,36 | 354.0 | 91,82 |
| ENB | ENBRIDGE INC | Energie | 58.278.604,96 | 341.0 | 44,52 |
| DUK | DUKE ENERGY CORP | Versorger | 56.144.880,73 | 329.0 | 121,07 |
| WMB | WILLIAMS INC | Energie | 44.223.731,82 | 259.0 | 60,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 39.882.530,17 | 234.0 | 70,99 |
| NG. | NATIONAL GRID PLC | Versorger | 38.384.288,72 | 225.0 | 13,09 |
| OKE | ONEOK INC | Energie | 36.923.455,00 | 216.0 | 99,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 34.670.163,88 | 203.0 | 108,37 |
| CSX | CSX CORP | Industrie | 34.229.150,06 | 201.0 | 29,54 |
| KMI | KINDER MORGAN INC | Energie | 33.323.573,57 | 195.0 | 28,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.002.479,99 | 193.0 | 98,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.178.013,56 | 189.0 | 236,61 |
| LNG | CHENIERE ENERGY INC | Energie | 30.954.921,35 | 181.0 | 230,95 |
| TRP | TC ENERGY CORP | Energie | 29.842.477,40 | 175.0 | 47,81 |
| D | DOMINION ENERGY INC | Versorger | 28.340.806,22 | 166.0 | 56,26 |
| EXC | EXELON CORP | Versorger | 27.618.813,60 | 162.0 | 45,92 |
| CCI | CROWN CASTLE INC | Immobilien | 27.333.337,68 | 160.0 | 104,61 |
| SRE | SEMPRA | Versorger | 27.202.746,84 | 159.0 | 71,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.439.714,00 | 155.0 | 203,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.900.235,16 | 146.0 | 83,26 |
| XEL | XCEL ENERGY INC | Versorger | 24.431.709,12 | 143.0 | 70,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.886.866,94 | 134.0 | 110,06 |
| PCG | PG&E CORP | Versorger | 22.616.463,87 | 133.0 | 17,27 |
| ETR | ENTERGY CORP | Versorger | 22.002.456,28 | 129.0 | 85,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.732.982,67 | 121.0 | 108,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.230.458,00 | 101.0 | 147,00 |
| AEE | AMEREN CORP | Versorger | 16.127.636,01 | 94.0 | 100,67 |
| PPL | PPL CORP | Versorger | 15.978.041,76 | 94.0 | 36,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.703.568,60 | 92.0 | 8,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.401.208,18 | 84.0 | 154,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.261.840,00 | 84.0 | 36,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.226.127,22 | 83.0 | 220,42 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.045.272,55 | 82.0 | 40,45 |
| FE | FIRSTENERGY CORP | Versorger | 13.970.037,20 | 82.0 | 40,40 |
| FTS | FORTIS INC | Versorger | 13.785.810,46 | 81.0 | 46,09 |
| ES | EVERSOURCE ENERGY | Versorger | 13.665.201,83 | 80.0 | 62,09 |
| CMS | CMS ENERGY CORP | Versorger | 13.465.088,00 | 79.0 | 75,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.425.961,25 | 79.0 | 58,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.910.931,56 | 76.0 | 19,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.712.980,82 | 74.0 | 36,27 |
| NI | NISOURCE INC | Versorger | 11.254.995,60 | 66.0 | 40,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.512.410,14 | 62.0 | 19,33 |
| AENA | AENA SME SA | Industrie | 9.961.381,93 | 58.0 | 236,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.915.333,14 | 58.0 | 64,42 |
| EVRG | EVERGY INC | Versorger | 9.311.105,24 | 55.0 | 69,01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.538.849,13 | 50.0 | 3,38 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.232.129,80 | 48.0 | 3,02 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.156.661,07 | 48.0 | 8,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.717.546,51 | 45.0 | 9,03 |
| EMA | EMERA INC | Versorger | 7.558.630,86 | 44.0 | 42,57 |
| SRG | SNAM | Versorger | 7.158.956,73 | 42.0 | 5,21 |
| 9531 | TOKYO GAS LTD | Versorger | 6.949.410,78 | 41.0 | 32,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.758.352,76 | 40.0 | 11,90 |
| PNW | PINNACLE WEST CORP | Versorger | 6.517.723,68 | 38.0 | 95,28 |
| H | HYDRO ONE LTD | Versorger | 6.467.051,36 | 38.0 | 34,24 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.226.047,87 | 36.0 | 13,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.974.343,90 | 35.0 | 39,55 |
| CNA | CENTRICA PLC | Versorger | 5.957.159,38 | 35.0 | 1,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.750.134,79 | 34.0 | 0,88 |
| OGE | OGE ENERGY CORP | Versorger | 5.596.076,43 | 33.0 | 46,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.459.160,26 | 32.0 | 13,16 |
| RED | REDEIA CORPORACION SA | Versorger | 5.375.104,70 | 31.0 | 20,11 |
| SVT | SEVERN TRENT PLC | Versorger | 5.257.568,50 | 31.0 | 32,96 |
| 9532 | OSAKA GAS LTD | Versorger | 5.143.115,26 | 30.0 | 23,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.009.330,78 | 29.0 | 6,09 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 4.884.366,10 | 29.0 | 17,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.520.279,47 | 26.0 | 11,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.469.515,32 | 26.0 | 4,56 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.434.443,39 | 26.0 | 18,79 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.167.690,69 | 24.0 | 6,20 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.933.655,03 | 23.0 | 4,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.849.228,28 | 23.0 | 8,35 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.838.705,61 | 22.0 | 1,38 |
| APA | APA GROUP UNITS | Versorger | 3.824.573,79 | 22.0 | 4,99 |
| IDA | IDACORP INC | Versorger | 3.748.262,70 | 22.0 | 117,39 |
| GET | GETLINK | Industrie | 3.720.939,48 | 22.0 | 17,45 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.520.671,11 | 21.0 | 0,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.448.803,84 | 20.0 | 1,00 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.312.842,38 | 19.0 | 4,12 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.249.427,73 | 19.0 | 5,66 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.233.512,79 | 19.0 | 27,91 |
| SOBO | SOUTH BOW CORP | Energie | 3.202.956,06 | 19.0 | 25,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.925.548,39 | 17.0 | 1,13 |
| TXNM | TXNM ENERGY INC | Versorger | 2.907.626,38 | 17.0 | 53,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.892.559,73 | 17.0 | 3,30 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.799.873,25 | 16.0 | 44,75 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.741.486,66 | 16.0 | 238,83 |
| SR | SPIRE INC | Versorger | 2.672.302,50 | 16.0 | 78,75 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.666.273,32 | 16.0 | 37,10 |
| OGS | ONE GAS INC | Versorger | 2.563.399,56 | 15.0 | 76,21 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.560.233,14 | 15.0 | 2,90 |
| BKH | BLACK HILLS CORP | Versorger | 2.542.852,52 | 15.0 | 60,86 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.343.232,35 | 14.0 | 10,14 |
| ALE | ALLETE INC | Versorger | 2.303.061,93 | 13.0 | 65,13 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.300.619,65 | 13.0 | 5,14 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.290.482,01 | 13.0 | 14,57 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.254.483,66 | 13.0 | 8,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.228.201,28 | 13.0 | 10,64 |
| RAIL3 | RUMO SA | Industrie | 2.164.190,32 | 13.0 | 2,86 |
| HER | HERA | Versorger | 2.147.108,62 | 13.0 | 4,34 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.143.513,85 | 13.0 | 58,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.129.785,51 | 12.0 | 6,09 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.111.543,69 | 12.0 | 3,02 |
| ENG | ENAGAS SA | Versorger | 2.082.660,14 | 12.0 | 14,39 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.081.833,72 | 12.0 | 1,94 |
| MGEE | MGE ENERGY INC | Versorger | 2.061.058,52 | 12.0 | 92,92 |
| IG | ITALGAS | Versorger | 2.038.994,59 | 12.0 | 7,11 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.995.550,97 | 12.0 | 28,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.962.797,62 | 12.0 | 102,70 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.947.256,99 | 11.0 | 4,25 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.943.663,95 | 11.0 | 6,95 |
| AVA | AVISTA CORP | Versorger | 1.942.903,50 | 11.0 | 42,26 |
| ELI | ELIA GROUP SA | Versorger | 1.933.868,72 | 11.0 | 86,48 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.913.296,25 | 11.0 | 15,02 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.906.503,08 | 11.0 | 17,55 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.894.759,53 | 11.0 | 0,91 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.863.879,68 | 11.0 | 27,32 |
| AWR | AMERICAN STATES WATER | Versorger | 1.777.849,48 | 10.0 | 78,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.695.447,61 | 10.0 | 1,77 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.660.585,61 | 10.0 | 10,02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.644.011,21 | 10.0 | 48,71 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.623.182,65 | 10.0 | 35,18 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.615.224,52 | 9.0 | 129,56 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.607.414,54 | 9.0 | 61,66 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.602.833,46 | 9.0 | 0,91 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.577.011,22 | 9.0 | 43,29 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.576.661,00 | 9.0 | 1,37 |
| PNN | PENNON GROUP PLC | Versorger | 1.547.070,51 | 9.0 | 5,91 |
| MER | MANILA ELECTRIC | Versorger | 1.545.093,93 | 9.0 | 9,61 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.535.916,24 | 9.0 | 2,96 |
| 9533 | TOHO GAS LTD | Versorger | 1.400.724,89 | 8.0 | 27,68 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.398.204,81 | 8.0 | 8,19 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.382.853,76 | 8.0 | 0,76 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.378.758,12 | 8.0 | 2,05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.377.849,95 | 8.0 | 10,23 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.323.521,78 | 8.0 | 1,73 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.317.000,14 | 8.0 | 4,82 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.292.814,78 | 8.0 | 62,75 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.282.871,40 | 8.0 | 1,85 |
| SESG | SES SA FDR | Kommunikation | 1.271.224,06 | 7.0 | 5,77 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.245.779,32 | 7.0 | 7,04 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.184.063,97 | 7.0 | 0,66 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.137.849,86 | 7.0 | 0,10 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.129.560,73 | 7.0 | 6,92 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.098.225,87 | 6.0 | 3,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.086.166,00 | 6.0 | 108,10 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.083.670,00 | 6.0 | 10,96 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.033.194,99 | 6.0 | 2,34 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.019.119,69 | 6.0 | 5,80 |
| SJW | SJW GROUP | Versorger | 1.010.866,37 | 6.0 | 54,17 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 972.937,13 | 6.0 | 2,36 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 964.035,88 | 6.0 | 0,81 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 960.945,98 | 6.0 | 0,77 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 935.080,41 | 5.0 | 43,01 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 883.086,57 | 5.0 | 0,15 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 879.003,45 | 5.0 | 1,38 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 874.121,29 | 5.0 | 1,23 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 846.066,38 | 5.0 | 1,03 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 841.953,13 | 5.0 | 4,97 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 804.207,04 | 5.0 | 6,76 |
| FGP | FIRSTGROUP PLC | Industrie | 803.623,64 | 5.0 | 2,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 803.470,07 | 5.0 | 69,80 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 794.427,90 | 5.0 | 1,67 |
| TEP | TELECOM PLUS PLC | Versorger | 785.046,56 | 5.0 | 22,07 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 767.284,58 | 4.0 | 5,97 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 750.321,15 | 4.0 | 0,23 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 746.256,66 | 4.0 | 7,87 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 728.340,76 | 4.0 | 0,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 720.705,45 | 4.0 | 6,75 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 692.989,44 | 4.0 | 0,16 |
| CESC | CESC LTD | Versorger | 683.772,14 | 4.0 | 1,79 |
| VSAT | VIASAT INC | IT | 679.068,24 | 4.0 | 9,84 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 678.796,45 | 4.0 | 6,38 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 668.188,79 | 4.0 | 3,00 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 663.197,69 | 4.0 | 3,90 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 660.609,19 | 4.0 | 1,18 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 618.704,08 | 4.0 | 0,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 611.015,32 | 4.0 | 0,67 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 608.516,35 | 4.0 | 2,97 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 608.389,91 | 4.0 | 5,60 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 584.045,01 | 3.0 | 4,79 |
| MGL | MAHANAGAR GAS LTD | Versorger | 560.124,40 | 3.0 | 16,21 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 559.655,70 | 3.0 | 3,44 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 555.122,06 | 3.0 | 1,85 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 554.182,62 | 3.0 | 0,72 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 552.132,79 | 3.0 | 0,36 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 515.273,80 | 3.0 | 0,87 |
| NEOE3 | NEOENERGIA SA | Versorger | 507.568,09 | 3.0 | 3,66 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 507.229,69 | 3.0 | 5,05 |
| EVN | EVN AG | Versorger | 500.635,34 | 3.0 | 23,51 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 479.954,95 | 3.0 | 4,48 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 461.282,82 | 3.0 | 0,59 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 413.792,04 | 2.0 | 1,44 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 410.090,86 | 2.0 | 0,36 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 407.997,70 | 2.0 | 0,17 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 391.021,23 | 2.0 | 3,70 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 387.595,90 | 2.0 | 0,48 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 384.418,82 | 2.0 | 5,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 383.331,61 | 2.0 | 13,73 |
| 036460 | KOREA GAS | Versorger | 382.220,51 | 2.0 | 24,93 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 381.845,68 | 2.0 | 0,79 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 374.660,56 | 2.0 | 0,17 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 374.626,35 | 2.0 | 0,46 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 373.036,47 | 2.0 | 0,03 |
| VCT | VECTOR LTD | Versorger | 369.060,61 | 2.0 | 2,23 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 361.480,14 | 2.0 | 4,30 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 358.711,62 | 2.0 | 0,03 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 356.449,11 | 2.0 | 3,42 |
| RWAY | RAI WAY SPA | Kommunikation | 354.193,56 | 2.0 | 6,33 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 350.717,79 | 2.0 | 0,91 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 339.440,24 | 2.0 | 10,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 332.524,72 | 2.0 | 1,04 |
| JSMR | JASA MARGA | Industrie | 328.277,90 | 2.0 | 0,24 |
| AED | AED CASH | Cash und/oder Derivate | 313.371,24 | 2.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | 309.680,87 | 2.0 | 1,17 |
| SLC | SUPERLOOP LTD | Kommunikation | 307.951,88 | 2.0 | 1,33 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 301.492,04 | 2.0 | 0,50 |
| BRL | BRL CASH | Cash und/oder Derivate | 287.405,07 | 2.0 | 17,57 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 285.102,67 | 2.0 | 0,89 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 277.614,61 | 2.0 | 0,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 274.165,76 | 2.0 | 22,54 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 273.776,17 | 2.0 | 7,58 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 267.974,19 | 2.0 | 0,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 264.200,00 | 2.0 | 100,00 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 259.682,96 | 2.0 | 1,03 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 252.084,77 | 1.0 | 3,28 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 241.538,34 | 1.0 | 1,64 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 231.416,70 | 1.0 | 1,51 |
| PHP | PHP CASH | Cash und/oder Derivate | 225.246,03 | 1.0 | 1,75 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 221.557,90 | 1.0 | 0,55 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 214.818,47 | 1.0 | 42,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 213.821,06 | 1.0 | 0,01 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 211.368,28 | 1.0 | 0,23 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 208.769,74 | 1.0 | 0,46 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 201.868,58 | 1.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 201.486,05 | 1.0 | 62,75 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 188.864,84 | 1.0 | 0,66 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 186.317,37 | 1.0 | 2,13 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 183.047,65 | 1.0 | 1,48 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 180.918,60 | 1.0 | 6,16 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 176.148,30 | 1.0 | 0,61 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 174.623,66 | 1.0 | 0,51 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 171.549,74 | 1.0 | 1,19 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 167.900,94 | 1.0 | 2,51 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 166.307,41 | 1.0 | 11,55 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 162.192,38 | 1.0 | 0,30 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 148.357,93 | 1.0 | 0,43 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 136.693,88 | 1.0 | 1,96 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 136.103,88 | 1.0 | 1,14 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 133.934,03 | 1.0 | 1,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 121.292,63 | 1.0 | 0,07 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 116.970,62 | 1.0 | 1,25 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 111.090,11 | 1.0 | 0,95 |
| ELI24 | ELIA(SUB)C24 RIGHTS SA | Versorger | 109.505,32 | 1.0 | 4,90 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 108.601,29 | 1.0 | 0,66 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 108.212,08 | 1.0 | 0,40 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 98.412,14 | 1.0 | 69,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.152,76 | 1.0 | 57,02 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 98.081,30 | 1.0 | 0,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 94.051,35 | 1.0 | 108,10 |
| CLP | CLP CASH | Cash und/oder Derivate | 93.853,62 | 1.0 | 0,11 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 92.596,84 | 1.0 | 2,42 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 92.179,88 | 1.0 | 2,85 |
| 601880 | LIAONING PORT LTD A | Industrie | 90.642,53 | 1.0 | 0,21 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 89.899,26 | 1.0 | 0,54 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 89.167,59 | 1.0 | 3,40 |
| 600717 | TIANJIN PORT LTD A | Industrie | 83.284,56 | 0.0 | 0,65 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 81.234,94 | 0.0 | 0,93 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 81.303,33 | 0.0 | 0,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 81.030,51 | 0.0 | 12,85 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 77.976,61 | 0.0 | 0,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 76.721,96 | 0.0 | 74,47 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 75.123,43 | 0.0 | 1,37 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 74.585,62 | 0.0 | 0,92 |
| 004690 | SAMCHULLY LTD | Versorger | 71.642,95 | 0.0 | 58,97 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 68.494,99 | 0.0 | 1,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 67.971,34 | 0.0 | 3,01 |
| COP | COP CASH | Cash und/oder Derivate | 66.279,24 | 0.0 | 0,02 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.939,42 | 0.0 | 0,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 51.814,13 | 0.0 | 4,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.049,60 | 0.0 | 113,30 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 47.376,81 | 0.0 | 1,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.992,70 | 0.0 | 129,24 |
| THB | THB CASH | Cash und/oder Derivate | 45.695,37 | 0.0 | 2,93 |
| TRY | TRY CASH | Cash und/oder Derivate | 45.556,22 | 0.0 | 2,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.096,77 | 0.0 | 14,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.473,02 | 0.0 | 25,84 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 23.003,98 | 0.0 | 0,69 |
| IRAO | INTER RAO EES | Versorger | 2.495,52 | 0.0 | 0,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 884,05 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,98 | 0.0 | 324,36 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 5,99 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,32 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,77 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -50,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,60 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -13,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 5,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,27 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 32,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 48,36 | 0.0 | 1,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 132,97 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.050,08 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 804,30 |
| INR | INR/USD | Cash und/oder Derivate | -97,85 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.569,02 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.197.748,07 | -7.0 | 100,00 |
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