Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 349 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 129.697.219,40 | 623.0 | 84,49 |
| UNP | UNION PACIFIC CORP | Industrie | 111.585.888,70 | 536.0 | 227,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 98.294.227,71 | 472.0 | 270,83 |
| ENB | ENBRIDGE INC | Energie | 71.018.689,90 | 341.0 | 44,88 |
| DUK | DUKE ENERGY CORP | Versorger | 66.285.481,47 | 318.0 | 109,93 |
| SO | SOUTHERN | Versorger | 63.797.709,03 | 307.0 | 76,89 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 60.993.525,90 | 293.0 | 180,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 60.726.068,82 | 292.0 | 126,61 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 57.268.945,27 | 275.0 | 78,80 |
| CSX | CSX CORP | Industrie | 55.029.280,96 | 264.0 | 32,33 |
| D | DOMINION ENERGY INC | Versorger | 51.898.340,78 | 249.0 | 81,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 46.618.910,19 | 224.0 | 251,17 |
| SRE | SEMPRA | Versorger | 40.911.647,40 | 197.0 | 165,80 |
| TRP | TC ENERGY CORP | Energie | 40.884.105,01 | 196.0 | 53,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 39.546.411,52 | 190.0 | 98,56 |
| NG. | NATIONAL GRID PLC | Versorger | 39.185.612,85 | 188.0 | 13,77 |
| WMB | WILLIAMS INC | Energie | 32.459.066,22 | 156.0 | 34,09 |
| XEL | XCEL ENERGY INC | Versorger | 31.135.162,80 | 150.0 | 73,18 |
| LNG | CHENIERE ENERGY INC | Energie | 29.545.041,60 | 142.0 | 149,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 27.916.909,02 | 134.0 | 335,79 |
| KMI | KINDER MORGAN INC | Energie | 27.890.616,60 | 134.0 | 17,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.575.022,06 | 132.0 | 99,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 25.688.407,36 | 123.0 | 103,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.504.257,90 | 123.0 | 65,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 24.355.004,37 | 117.0 | 10,13 |
| ES | EVERSOURCE ENERGY | Versorger | 23.694.745,14 | 114.0 | 88,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 22.107.454,00 | 106.0 | 155,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 21.573.196,60 | 104.0 | 44,45 |
| OKE | ONEOK INC | Energie | 20.679.717,88 | 99.0 | 59,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.882.565,91 | 96.0 | 67,77 |
| AEE | AMEREN CORP | Versorger | 18.695.981,76 | 90.0 | 93,12 |
| FE | FIRSTENERGY CORP | Versorger | 18.337.134,90 | 88.0 | 41,10 |
| ETR | ENTERGY CORP | Versorger | 18.233.368,36 | 88.0 | 115,13 |
| FTS | FORTIS INC | Versorger | 17.593.627,56 | 85.0 | 47,21 |
| PPL | PPL CORP | Versorger | 16.717.510,40 | 80.0 | 29,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.576.700,34 | 80.0 | 116,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.497.527,68 | 79.0 | 38,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.576.965,98 | 75.0 | 31,69 |
| CMS | CMS ENERGY CORP | Versorger | 15.568.238,49 | 75.0 | 68,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.560.239,43 | 70.0 | 51,93 |
| PCG | PG&E CORP | Versorger | 13.141.848,90 | 63.0 | 10,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 13.066.905,16 | 63.0 | 121,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.128.597,67 | 58.0 | 69,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.893.414,14 | 57.0 | 60,93 |
| EVRG | EVERGY INC | Versorger | 11.836.898,34 | 57.0 | 68,26 |
| USD | USD CASH | Cash und/oder Derivate | 11.112.889,59 | 53.0 | 100,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.905.723,83 | 52.0 | 8,47 |
| EMA | EMERA INC | Versorger | 9.824.800,20 | 47.0 | 47,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 9.666.756,26 | 46.0 | 16,29 |
| NI | NISOURCE INC | Versorger | 9.631.206,40 | 46.0 | 30,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.425.811,50 | 45.0 | 51,94 |
| ATL | ATLANTIA | Industrie | 9.006.586,57 | 43.0 | 23,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.986.429,07 | 43.0 | 1,05 |
| SRG | SNAM | Versorger | 8.687.835,00 | 42.0 | 4,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.475.154,31 | 41.0 | 7,62 |
| ADANITRANS | ADANI TRANSMISSION LTD | Versorger | 7.664.733,18 | 37.0 | 39,23 |
| APA | APA GROUP UNITS | Versorger | 7.533.186,39 | 36.0 | 8,13 |
| AENA | AENA SME SA | Industrie | 7.482.626,07 | 36.0 | 125,42 |
| GET | GETLINK | Industrie | 7.209.519,56 | 35.0 | 19,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.125.927,01 | 34.0 | 6,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.080.780,17 | 34.0 | 13,26 |
| SVT | SEVERN TRENT PLC | Versorger | 7.059.019,07 | 34.0 | 35,90 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.596.730,82 | 32.0 | 2,70 |
| PNW | PINNACLE WEST CORP | Versorger | 6.459.849,75 | 31.0 | 73,47 |
| OGE | OGE ENERGY CORP | Versorger | 6.346.901,08 | 30.0 | 41,08 |
| 9531 | TOKYO GAS LTD | Versorger | 6.321.882,53 | 30.0 | 19,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.268.300,05 | 30.0 | 1,91 |
| NTGY | NATURGY ENERGY SA | Versorger | 6.078.398,56 | 29.0 | 29,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.894.661,08 | 28.0 | 5,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.817.293,23 | 28.0 | 10,62 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.796.464,65 | 28.0 | 10,10 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.776.837,86 | 28.0 | 9,64 |
| 9532 | OSAKA GAS LTD | Versorger | 5.517.279,46 | 27.0 | 17,89 |
| RED | RED ELECTRICA SA | Versorger | 5.144.889,27 | 25.0 | 19,61 |
| CNA | CENTRICA PLC | Versorger | 5.045.205,45 | 24.0 | 1,07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.837.505,42 | 23.0 | 3,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.673.593,29 | 22.0 | 0,13 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.660.343,78 | 22.0 | 1,86 |
| IDA | IDACORP INC | Versorger | 4.499.187,84 | 22.0 | 111,72 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.430.779,82 | 21.0 | 2,80 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.419.046,98 | 21.0 | 44,71 |
| ELI | ELIA GROUP SA | Versorger | 4.349.068,59 | 21.0 | 151,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.327.683,58 | 21.0 | 4,68 |
| 5110 | SAUDI ELECTRICITY | Versorger | 4.064.373,25 | 20.0 | 6,56 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 4.051.803,79 | 19.0 | 5,41 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.855.838,40 | 19.0 | 2,81 |
| BKH | BLACK HILLS CORP | Versorger | 3.828.193,60 | 18.0 | 77,20 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.740.037,29 | 18.0 | 13,58 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.602.168,42 | 17.0 | 51,34 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.591.114,28 | 17.0 | 1,54 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 3.587.293,80 | 17.0 | 42,30 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.545.299,61 | 17.0 | 45,76 |
| OGS | ONE GAS INC | Versorger | 3.484.578,56 | 17.0 | 84,94 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.417.289,27 | 16.0 | 4,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.416.757,76 | 16.0 | 17,20 |
| RAIL3 | RUMO SA | Industrie | 3.295.652,64 | 16.0 | 3,37 |
| PNM | PNM RESOURCES INC | Versorger | 3.234.476,16 | 16.0 | 48,27 |
| SR | SPIRE INC | Versorger | 3.089.053,44 | 15.0 | 75,24 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.999.306,28 | 14.0 | 32,35 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.983.944,82 | 14.0 | 3,52 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.969.269,32 | 14.0 | 18,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.967.234,52 | 14.0 | 137,24 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.957.562,52 | 14.0 | 4,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.887.299,02 | 14.0 | 10,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.832.953,29 | 14.0 | 6,27 |
| ALE | ALLETE INC | Versorger | 2.762.177,07 | 13.0 | 62,07 |
| AGR | AVANGRID INC | Versorger | 2.697.985,18 | 13.0 | 48,73 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.566.076,88 | 12.0 | 60,08 |
| AWR | AMERICAN STATES WATER | Versorger | 2.532.811,52 | 12.0 | 87,17 |
| PNN | PENNON GROUP PLC | Versorger | 2.487.372,22 | 12.0 | 12,22 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.456.980,25 | 12.0 | 6,51 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.441.501,99 | 12.0 | 165,58 |
| NWE | NORTHWESTERN CORP | Versorger | 2.415.402,00 | 12.0 | 55,45 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.372.205,12 | 11.0 | 8,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.342.797,81 | 11.0 | 1,00 |
| MGEE | MGE ENERGY INC | Versorger | 2.339.268,10 | 11.0 | 81,38 |
| SESG | SES SA FDR | Kommunikation | 2.264.834,18 | 11.0 | 7,51 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.245.327,97 | 11.0 | 0,97 |
| IG | ITALGAS | Versorger | 2.222.341,98 | 11.0 | 5,69 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.215.923,85 | 11.0 | 36,94 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 2.144.699,59 | 10.0 | 29,55 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 2.133.648,20 | 10.0 | 2,50 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 2.106.814,77 | 10.0 | 63,81 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.099.333,33 | 10.0 | 5,51 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.966.326,28 | 9.0 | 8,99 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.951.438,87 | 9.0 | 1,61 |
| UNIT | UNITI GROUP INC | Immobilien | 1.839.315,45 | 9.0 | 9,97 |
| AVA | AVISTA CORP | Versorger | 1.833.238,80 | 9.0 | 42,26 |
| CNU | CHORUS LTD | Kommunikation | 1.766.471,46 | 8.0 | 5,01 |
| 9533 | TOHO GAS LTD | Versorger | 1.723.602,69 | 8.0 | 23,91 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.678.121,36 | 8.0 | 8,47 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.668.092,42 | 8.0 | 4,79 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 1.606.831,69 | 8.0 | 0,21 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 1.606.191,13 | 8.0 | 0,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.586.145,69 | 8.0 | 0,10 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.584.079,83 | 8.0 | 0,69 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.551.062,75 | 7.0 | 0,24 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.543.535,62 | 7.0 | 0,98 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 1.539.963,05 | 7.0 | 0,23 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.539.631,29 | 7.0 | 53,67 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.522.320,99 | 7.0 | 6,51 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.494.949,14 | 7.0 | 0,37 |
| ENG | ENAGAS SA | Versorger | 1.461.006,56 | 7.0 | 19,66 |
| SJW | SJW GROUP | Versorger | 1.402.169,30 | 7.0 | 65,66 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.336.067,26 | 6.0 | 45,36 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.277.809,16 | 6.0 | 7,78 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.268.729,54 | 6.0 | 3,20 |
| MER | MANILA ELECTRIC | Versorger | 1.262.187,56 | 6.0 | 6,17 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.234.867,35 | 6.0 | 7,22 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.229.912,24 | 6.0 | 6,62 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.213.128,18 | 6.0 | 6,10 |
| SITES1A-1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 1.211.070,34 | 6.0 | 1,17 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.083.035,19 | 5.0 | 0,69 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.070.600,51 | 5.0 | 1,76 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.064.229,46 | 5.0 | 4,37 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.047.839,08 | 5.0 | 5,88 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.041.146,88 | 5.0 | 7,58 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 960.488,11 | 5.0 | 6,32 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 953.259,13 | 5.0 | 0,11 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 940.047,00 | 5.0 | 0,23 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 938.039,52 | 5.0 | 0,92 |
| GMRINFRA | GMR INFRASTRUCTURE LTD | Industrie | 888.041,45 | 4.0 | 0,47 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 887.400,29 | 4.0 | 1,40 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 871.855,94 | 4.0 | 2,82 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 867.158,29 | 4.0 | 5,62 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 863.980,43 | 4.0 | 0,59 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 834.867,61 | 4.0 | 7,64 |
| ENBR3 | ENERGIAS DO BRASIL SA BRAZIL | Versorger | 791.052,99 | 4.0 | 4,17 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 757.436,40 | 4.0 | 0,87 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 723.369,51 | 3.0 | 2,93 |
| MPI | METRO PACIFIC INV CORP | Financials | 719.131,67 | 3.0 | 0,07 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 708.917,12 | 3.0 | 1,25 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 696.902,36 | 3.0 | 5,88 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 691.834,35 | 3.0 | 3,56 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 675.371,66 | 3.0 | 0,90 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 668.554,31 | 3.0 | 4,38 |
| EVN | EVN AG | Versorger | 639.159,45 | 3.0 | 23,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 636.153,44 | 3.0 | 19,76 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 620.158,62 | 3.0 | 3,82 |
| VCT | VECTOR LTD | Versorger | 619.067,28 | 3.0 | 2,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 572.926,66 | 3.0 | 3,34 |
| 036460 | KOREA GAS | Versorger | 562.710,49 | 3.0 | 28,64 |
| YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Kommunikation | 555.538,01 | 3.0 | 0,71 |
| CESC | CESC LTD | Versorger | 518.652,95 | 2.0 | 0,97 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 499.784,71 | 2.0 | 0,48 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 495.024,29 | 2.0 | 0,81 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 487.049,76 | 2.0 | 4,06 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 486.153,18 | 2.0 | 0,20 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 463.318,94 | 2.0 | 5,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 462.200,00 | 2.0 | 100,00 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 452.746,88 | 2.0 | 0,79 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 451.316,17 | 2.0 | 2,31 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 430.496,16 | 2.0 | 3,15 |
| JSMR | JASA MARGA | Industrie | 419.471,57 | 2.0 | 0,24 |
| MGL | MAHANAGAR GAS LTD | Versorger | 419.064,28 | 2.0 | 9,51 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 405.273,95 | 2.0 | 0,76 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 387.796,02 | 2.0 | 0,86 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 376.616,16 | 2.0 | 10,10 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 370.738,39 | 2.0 | 0,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 365.336,73 | 2.0 | 121,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 359.881,41 | 2.0 | 22,47 |
| FLU | FLUGHAFEN WIEN AG | Industrie | 348.324,68 | 2.0 | 33,44 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 340.019,62 | 2.0 | 0,56 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 310.123,46 | 1.0 | 7,05 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK AG | Industrie | 283.848,54 | 1.0 | 13,87 |
| 004690 | SAMCHULLY LTD | Versorger | 273.704,87 | 1.0 | 142,41 |
| MWC | MANILA WATER INC | Versorger | 260.437,22 | 1.0 | 0,28 |
| BTSGIF.F | BTS RAIL MASS F | Industrie | 253.787,29 | 1.0 | 0,11 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 252.394,41 | 1.0 | 0,58 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 241.511,47 | 1.0 | 0,44 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 240.708,94 | 1.0 | 1,88 |
| RWAY | RAI WAY SPA | Kommunikation | 235.723,18 | 1.0 | 4,96 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 223.119,15 | 1.0 | 0,72 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 191.216,45 | 1.0 | 0,52 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 190.062,94 | 1.0 | 0,44 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 189.724,71 | 1.0 | 0,25 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 184.890,46 | 1.0 | 0,45 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 183.850,84 | 1.0 | 0,98 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 179.169,09 | 1.0 | 0,75 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 176.324,19 | 1.0 | 0,39 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 166.191,44 | 1.0 | 0,84 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 159.361,04 | 1.0 | 0,24 |
| 601107 | SICHUAN EXPRESSWAY LTD A | Industrie | 157.697,25 | 1.0 | 0,60 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 155.522,89 | 1.0 | 0,81 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 149.097,44 | 1.0 | 0,17 |
| 601880 | LIAONING PORT LTD A | Industrie | 139.598,69 | 1.0 | 0,25 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 136.652,86 | 1.0 | 13,80 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 132.948,85 | 1.0 | 1,20 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 131.668,20 | 1.0 | 1,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 130.531,53 | 1.0 | 72,31 |
| SLC | SUPERLOOP LTD | Kommunikation | 130.247,57 | 1.0 | 0,59 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 122.721,33 | 1.0 | 1,09 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 120.508,83 | 1.0 | 0,78 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 112.660,53 | 1.0 | 1,02 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 104.805,86 | 1.0 | 0,31 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 94.813,41 | 0.0 | 0,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 86.231,87 | 0.0 | 0,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.137,22 | 0.0 | 69,78 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 58.720,54 | 0.0 | 12,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.186,20 | 0.0 | 13,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 28.770,70 | 0.0 | 21,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.155,10 | 0.0 | 5,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.287,35 | 0.0 | 62,70 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 10.591,82 | 0.0 | 1,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 9.622,99 | 0.0 | 14,81 |
| AED | AED CASH | Cash und/oder Derivate | 8.672,14 | 0.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 4.669,22 | 0.0 | 0,02 |
| IRAO | INTER RAO EES | Versorger | 3.319,19 | 0.0 | 0,00 |
| RSTI | ROSSETI | Versorger | 3.011,34 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,74 | 0.0 | 326,10 |
| INR | INR/USD | Cash und/oder Derivate | 378,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 432,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 501,96 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 167,00 | 0.0 | 0,11 |
| RON | RON CASH | Cash und/oder Derivate | 123,49 | 0.0 | 20,69 |
| IDR | IDR/USD | Cash und/oder Derivate | 104,72 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 104,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 108,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 125,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 130,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 290,97 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -0,78 | 0.0 | 2,72 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -10,67 | 0.0 | 101,96 |
| FEES | FSK YEES | Versorger | 24,14 | 0.0 | 0,00 |
| BTS.W6.R | BTS GROUP HOLDINGS PLC CALL .9 THB | Industrie | 61,91 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 5,22 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 20,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,98 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 3,03 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 8,48 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 33,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 7,18 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 15,81 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 26,18 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 26,21 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 28,71 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 63,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 32,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 36,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 58,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 60,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 72,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 82,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 94,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -10,17 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.952,10 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -34,25 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -8,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -28,79 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -7,20 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,14 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 8,03 | 0.0 | 0,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| USD | USD/COP | Cash und/oder Derivate | -103,29 | 0.0 | 0,00 |
| BRL | BRL CASH | Cash und/oder Derivate | -2.489,10 | 0.0 | 19,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -11.757,79 | 0.0 | 105,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -34.039,51 | 0.0 | 1,81 |
| IDR | IDR CASH | Cash und/oder Derivate | -60.566,50 | 0.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | -74.680,49 | 0.0 | 4,91 |
| INR | INR CASH | Cash und/oder Derivate | -352.524,57 | -2.0 | 1,26 |
| JPY | JPY CASH | Cash und/oder Derivate | -432.504,09 | -2.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -456.703,54 | -2.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | -689.185,23 | -3.0 | 101,96 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.861.170,29 | -14.0 | 78,04 |
