Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 463 securities.
Note: The data shown here is as of date Apr. 02, 2026 (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 | 144.210.441,75 | 592.0 | 92,85 |
| UNP | UNION PACIFIC CORP | Industrie | 108.239.941,44 | 444.0 | 243,12 |
| ENB | ENBRIDGE INC | Energie | 87.133.242,20 | 357.0 | 53,68 |
| SO | SOUTHERN | Versorger | 79.546.443,56 | 326.0 | 96,94 |
| DUK | DUKE ENERGY CORP | Versorger | 75.844.638,10 | 311.0 | 130,90 |
| WMB | WILLIAMS INC | Energie | 65.103.623,31 | 267.0 | 71,83 |
| NG. | NATIONAL GRID PLC | Versorger | 63.950.667,57 | 262.0 | 17,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.566.266,00 | 244.0 | 171,02 |
| CSX | CSX CORP | Industrie | 57.899.885,12 | 238.0 | 41,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 52.467.811,39 | 215.0 | 78,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 52.440.474,24 | 215.0 | 131,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 48.227.480,00 | 198.0 | 287,00 |
| TRP | TC ENERGY CORP | Energie | 48.125.573,37 | 197.0 | 62,24 |
| KMI | KINDER MORGAN INC | Energie | 47.625.956,64 | 195.0 | 32,88 |
| SRE | SEMPRA | Versorger | 47.348.565,75 | 194.0 | 97,41 |
| LNG | CHENIERE ENERGY INC | Energie | 43.776.359,68 | 180.0 | 275,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 41.928.551,51 | 172.0 | 103,26 |
| OKE | ONEOK INC | Energie | 40.657.344,00 | 167.0 | 87,36 |
| D | DOMINION ENERGY INC | Versorger | 39.476.830,50 | 162.0 | 62,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.716.231,19 | 159.0 | 244,79 |
| ETR | ENTERGY CORP | Versorger | 37.750.584,60 | 155.0 | 113,58 |
| EXC | EXELON CORP | Versorger | 36.818.126,80 | 151.0 | 48,88 |
| XEL | XCEL ENERGY INC | Versorger | 35.114.566,59 | 144.0 | 79,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.592.922,61 | 126.0 | 113,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.226.657,76 | 124.0 | 81,23 |
| PCG | PG&E CORP | Versorger | 29.009.535,00 | 119.0 | 17,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.182.028,81 | 116.0 | 116,17 |
| CCI | CROWN CASTLE INC | Immobilien | 26.240.408,71 | 108.0 | 80,83 |
| AEE | AMEREN CORP | Versorger | 22.359.083,85 | 92.0 | 110,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 22.305.462,50 | 92.0 | 9,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.103.730,36 | 91.0 | 185,49 |
| FTS | FORTIS INC | Versorger | 21.251.346,83 | 87.0 | 56,30 |
| PPL | PPL CORP | Versorger | 21.170.302,17 | 87.0 | 38,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.020.667,75 | 86.0 | 43,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.873.321,56 | 86.0 | 73,58 |
| FE | FIRSTENERGY CORP | Versorger | 20.834.282,56 | 85.0 | 50,96 |
| USD | USD CASH | Cash und/oder Derivate | 20.579.017,70 | 84.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.822.238,90 | 81.0 | 136,79 |
| ES | EVERSOURCE ENERGY | Versorger | 19.405.465,10 | 80.0 | 69,65 |
| PPL | PEMBINA PIPELINE CORP | Energie | 18.984.956,76 | 78.0 | 43,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.116.051,11 | 74.0 | 23,25 |
| CMS | CMS ENERGY CORP | Versorger | 17.563.245,92 | 72.0 | 77,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.675.417,57 | 68.0 | 26,45 |
| NI | NISOURCE INC | Versorger | 16.668.729,00 | 68.0 | 46,90 |
| AENA | AENA SME SA | Industrie | 15.713.914,26 | 64.0 | 30,22 |
| EVRG | EVERGY INC | Versorger | 14.066.177,40 | 58.0 | 82,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 13.883.628,66 | 57.0 | 71,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.847.911,65 | 57.0 | 32,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.553.583,12 | 56.0 | 171,56 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 13.356.845,71 | 55.0 | 83,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.312.026,50 | 51.0 | 17,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.125.527,52 | 50.0 | 11,52 |
| 9531 | TOKYO GAS LTD | Versorger | 11.741.870,96 | 48.0 | 48,24 |
| TENAGA | TENAGA NASIONAL | Versorger | 11.714.685,87 | 48.0 | 3,50 |
| EMA | EMERA INC | Versorger | 11.689.867,89 | 48.0 | 52,24 |
| SRG | SNAM | Versorger | 11.683.401,07 | 48.0 | 7,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.318.719,79 | 46.0 | 9,43 |
| 9532 | OSAKA GAS LTD | Versorger | 11.002.429,41 | 45.0 | 41,33 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.616.415,84 | 44.0 | 30,30 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.503.894,67 | 43.0 | 3,09 |
| H | HYDRO ONE LTD | Versorger | 9.850.058,75 | 40.0 | 41,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.557.549,44 | 39.0 | 11,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.376.831,16 | 38.0 | 17,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.136.521,36 | 37.0 | 17,88 |
| PNW | PINNACLE WEST CORP | Versorger | 9.075.157,52 | 37.0 | 101,53 |
| CNA | CENTRICA PLC | Versorger | 8.800.358,55 | 36.0 | 2,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.519.038,08 | 35.0 | 40,64 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.322.880,10 | 34.0 | 14,61 |
| SVT | SEVERN TRENT PLC | Versorger | 8.237.853,24 | 34.0 | 41,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.164.716,65 | 33.0 | 30,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.080.125,48 | 33.0 | 7,89 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.616.905,70 | 31.0 | 24,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.372.804,58 | 30.0 | 0,91 |
| OGE | OGE ENERGY CORP | Versorger | 7.361.869,96 | 30.0 | 48,26 |
| APA | APA GROUP UNITS | Versorger | 6.303.090,56 | 26.0 | 6,81 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.068.816,08 | 25.0 | 7,88 |
| IDA | IDACORP INC | Versorger | 5.792.666,80 | 24.0 | 143,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.653.448,42 | 23.0 | 4,61 |
| IG | ITALGAS | Versorger | 5.421.841,85 | 22.0 | 11,82 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.122.344,32 | 21.0 | 29,10 |
| ELI | ELIA GROUP SA | Versorger | 5.119.352,05 | 21.0 | 155,75 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.090.205,53 | 21.0 | 4,01 |
| GET | GETLINK | Industrie | 5.059.201,66 | 21.0 | 22,14 |
| SOBO | SOUTH BOW CORP | Energie | 5.015.468,26 | 21.0 | 32,44 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.983.987,99 | 20.0 | 0,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.957.244,39 | 20.0 | 4,16 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.716.493,60 | 19.0 | 1,37 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.679.905,03 | 19.0 | 4,17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.621.922,49 | 19.0 | 1,65 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.501.734,33 | 18.0 | 318,91 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.477.663,93 | 18.0 | 8,09 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.423.759,31 | 18.0 | 4,46 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.423.107,66 | 18.0 | 3,07 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.397.795,10 | 18.0 | 53,10 |
| RED | REDEIA CORPORACION SA | Versorger | 4.346.848,14 | 18.0 | 17,07 |
| TXNM | TXNM ENERGY INC | Versorger | 4.278.853,14 | 18.0 | 58,69 |
| VSAT | VIASAT INC | IT | 4.161.838,45 | 17.0 | 45,23 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.067.171,33 | 17.0 | 11,90 |
| SR | SPIRE INC | Versorger | 3.966.693,30 | 16.0 | 90,95 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.911.335,10 | 16.0 | 34,42 |
| BKH | BLACK HILLS CORP | Versorger | 3.845.557,47 | 16.0 | 69,89 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 3.833.077,95 | 16.0 | 54,99 |
| OGS | ONE GAS INC | Versorger | 3.781.287,04 | 16.0 | 86,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.725.101,14 | 15.0 | 126,93 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.606.486,36 | 15.0 | 6,24 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.582.688,95 | 15.0 | 2,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.572.258,87 | 15.0 | 8,13 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.513.028,93 | 14.0 | 39,59 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.188.947,14 | 13.0 | 21,03 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.075.749,55 | 13.0 | 21,50 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.006.833,40 | 12.0 | 66,42 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.963.032,46 | 12.0 | 10,28 |
| RAIL3 | RUMO SA | Industrie | 2.936.318,74 | 12.0 | 3,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.900.916,09 | 12.0 | 2,45 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.829.705,33 | 12.0 | 14,42 |
| ENG | ENAGAS SA | Versorger | 2.819.455,67 | 12.0 | 19,67 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.798.062,91 | 11.0 | 3,12 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.793.620,19 | 11.0 | 48,94 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.613.913,87 | 11.0 | 7,57 |
| PNN | PENNON GROUP PLC | Versorger | 2.578.662,31 | 11.0 | 7,25 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.547.191,57 | 10.0 | 68,53 |
| 5110 | SAUDI ENERGY | Versorger | 2.528.891,85 | 10.0 | 4,56 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.516.279,45 | 10.0 | 10,09 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.440.462,74 | 10.0 | 7,73 |
| AVA | AVISTA CORP | Versorger | 2.432.175,84 | 10.0 | 40,68 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.353.728,70 | 10.0 | 16,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.319.677,06 | 10.0 | 1,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.288.822,90 | 9.0 | 89,62 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.228.156,37 | 9.0 | 127,71 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.213.982,21 | 9.0 | 1,05 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.186.871,31 | 9.0 | 2,97 |
| 9023 | TOKYO METRO LTD | Industrie | 2.134.938,63 | 9.0 | 10,40 |
| MGEE | MGE ENERGY INC | Versorger | 2.133.916,60 | 9.0 | 77,71 |
| AWR | AMERICAN STATES WATER | Versorger | 2.129.535,72 | 9.0 | 76,18 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.011.812,77 | 8.0 | 1,41 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.008.401,81 | 8.0 | 45,51 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.002.230,42 | 8.0 | 0,92 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.988.280,51 | 8.0 | 14,10 |
| SESG | SES SA FDR | Kommunikation | 1.985.279,27 | 8.0 | 7,26 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.936.707,64 | 8.0 | 28,52 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.925.828,52 | 8.0 | 0,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.923.949,99 | 8.0 | 8,15 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.891.358,96 | 8.0 | 15,22 |
| 9533 | TOHO GAS LTD | Versorger | 1.887.190,41 | 8.0 | 8,31 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.796.587,48 | 7.0 | 2,48 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.706.945,05 | 7.0 | 0,74 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.695.304,88 | 7.0 | 0,76 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.618.142,10 | 7.0 | 53,70 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.590.052,44 | 7.0 | 1,85 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.584.594,92 | 7.0 | 6,38 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.549.929,18 | 6.0 | 2,42 |
| CNU | CHORUS LTD | Kommunikation | 1.545.553,77 | 6.0 | 5,41 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.538.416,03 | 6.0 | 6,49 |
| MER | MANILA ELECTRIC | Versorger | 1.532.937,34 | 6.0 | 10,04 |
| HTO | H2O AMERICA | Versorger | 1.513.011,60 | 6.0 | 58,44 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.449.693,38 | 6.0 | 11,18 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.393.138,11 | 6.0 | 9,41 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.346.601,26 | 6.0 | 4,37 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.332.751,54 | 5.0 | 11,45 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.289.093,12 | 5.0 | 8,30 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.276.609,61 | 5.0 | 0,09 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.276.294,22 | 5.0 | 8,89 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.245.684,42 | 5.0 | 4,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.234.748,59 | 5.0 | 0,84 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.185.346,16 | 5.0 | 5,59 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.183.651,19 | 5.0 | 0,29 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.107.573,88 | 5.0 | 1,44 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.082.060,97 | 4.0 | 1,27 |
| FGP | FIRSTGROUP PLC | Industrie | 1.064.690,91 | 4.0 | 2,30 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 1.043.899,67 | 4.0 | 7,13 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.006.228,71 | 4.0 | 6,86 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.003.129,35 | 4.0 | 5,49 |
| NEOE3 | NEOENERGIA SA | Versorger | 953.792,07 | 4.0 | 6,47 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 947.002,14 | 4.0 | 7,18 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 915.362,99 | 4.0 | 6,98 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 911.044,44 | 4.0 | 0,90 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 888.284,88 | 4.0 | 0,16 |
| EVN | EVN AG | Versorger | 882.374,52 | 4.0 | 33,24 |
| TEP | TELECOM PLUS PLC | Versorger | 837.484,95 | 3.0 | 17,36 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 777.718,99 | 3.0 | 0,78 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 776.701,06 | 3.0 | 0,11 |
| SLC | SUPERLOOP LTD | Kommunikation | 773.734,18 | 3.0 | 2,24 |
| CESC | CESC LTD | Versorger | 770.193,26 | 3.0 | 1,61 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 744.934,48 | 3.0 | 1,07 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 729.699,37 | 3.0 | 0,39 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 710.873,57 | 3.0 | 12,40 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 671.987,40 | 3.0 | 1,68 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 666.195,66 | 3.0 | 2,61 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 664.819,51 | 3.0 | 1,56 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 658.198,22 | 3.0 | 1,75 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 640.227,00 | 3.0 | 0,21 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 615.592,50 | 3.0 | 0,66 |
| VCT | VECTOR LTD | Versorger | 557.334,59 | 2.0 | 2,74 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 531.012,75 | 2.0 | 1,84 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 530.631,65 | 2.0 | 4,09 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 524.485,80 | 2.0 | 1,43 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 502.091,33 | 2.0 | 2,47 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 501.705,99 | 2.0 | 0,49 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 499.199,60 | 2.0 | 3,28 |
| MWC | MANILA WATER INC | Versorger | 496.821,67 | 2.0 | 0,69 |
| RWAY | RAI WAY SPA | Kommunikation | 481.567,86 | 2.0 | 6,89 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 479.590,29 | 2.0 | 0,07 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 479.014,15 | 2.0 | 3,19 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 476.618,27 | 2.0 | 0,20 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 469.895,75 | 2.0 | 0,64 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 467.131,97 | 2.0 | 0,89 |
| 036460 | KOREA GAS | Versorger | 460.166,50 | 2.0 | 23,84 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 458.396,20 | 2.0 | 2,50 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 453.254,96 | 2.0 | 0,96 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 452.730,53 | 2.0 | 1,14 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 447.543,20 | 2.0 | 1,76 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 445.981,29 | 2.0 | 0,43 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 439.013,28 | 2.0 | 0,73 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 429.153,18 | 2.0 | 0,03 |
| MGL | MAHANAGAR GAS LTD | Versorger | 429.206,87 | 2.0 | 9,95 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 424.871,43 | 2.0 | 9,81 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 407.461,94 | 2.0 | 0,68 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 366.390,18 | 2.0 | 0,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 347.200,00 | 1.0 | 100,00 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 345.950,55 | 1.0 | 0,63 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 340.191,90 | 1.0 | 10,83 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 338.084,24 | 1.0 | 0,23 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 320.500,87 | 1.0 | 3,34 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 313.171,96 | 1.0 | 0,29 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 306.963,03 | 1.0 | 0,52 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 290.397,31 | 1.0 | 1,33 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 286.030,32 | 1.0 | 0,03 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 284.265,30 | 1.0 | 1,55 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 277.901,77 | 1.0 | 0,10 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 273.412,11 | 1.0 | 3,26 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 268.430,20 | 1.0 | 42,95 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 256.119,42 | 1.0 | 0,38 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 252.876,88 | 1.0 | 0,59 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 248.401,70 | 1.0 | 6,79 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 245.945,04 | 1.0 | 0,49 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 244.644,09 | 1.0 | 0,69 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 241.964,50 | 1.0 | 1,15 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 236.916,31 | 1.0 | 1,55 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 236.175,81 | 1.0 | 1,47 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 234.236,45 | 1.0 | 16,27 |
| JSMR | JASA MARGA | Industrie | 226.181,45 | 1.0 | 0,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 208.048,57 | 1.0 | 0,07 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 200.403,59 | 1.0 | 1,27 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 194.974,65 | 1.0 | 0,46 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 187.996,84 | 1.0 | 5,63 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 187.593,35 | 1.0 | 1,72 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 169.044,92 | 1.0 | 1,14 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 164.415,62 | 1.0 | 0,74 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 159.065,94 | 1.0 | 1,89 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 155.918,67 | 1.0 | 0,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 155.754,90 | 1.0 | 116,23 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 154.093,33 | 1.0 | 0,46 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 153.084,69 | 1.0 | 0,34 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 152.282,84 | 1.0 | 1,32 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 145.492,74 | 1.0 | 1,00 |
| 004690 | SAMCHULLY LTD | Versorger | 143.872,19 | 1.0 | 93,97 |
| IDR | IDR CASH | Cash und/oder Derivate | 134.799,50 | 1.0 | 0,01 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 134.429,42 | 1.0 | 0,67 |
| 601880 | LIAONING PORT LTD A | Industrie | 131.625,51 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 126.719,53 | 1.0 | 3,21 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 119.983,16 | 0.0 | 0,83 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 111.111,92 | 0.0 | 1,02 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 111.201,54 | 0.0 | 0,55 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 106.578,33 | 0.0 | 72,01 |
| 600717 | TIANJIN PORT LTD A | Industrie | 104.672,46 | 0.0 | 0,67 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 104.302,62 | 0.0 | 0,49 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 100.665,04 | 0.0 | 2,22 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 98.655,51 | 0.0 | 0,68 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 95.665,22 | 0.0 | 0,93 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 91.950,68 | 0.0 | 1,45 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.251,19 | 0.0 | 0,72 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 77.690,18 | 0.0 | 0,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.756,05 | 0.0 | 15,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.223,42 | 0.0 | 27,15 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 36.121,19 | 0.0 | 0,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.229,48 | 0.0 | 78,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.544,90 | 0.0 | 3,13 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.309,96 | 0.0 | 2,25 |
| IRAO | INTER RAO EES | Versorger | 2.625,03 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.381,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.381,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.021,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.021,44 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.572,65 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.572,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.206,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.327,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.327,53 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | 891,55 | 0.0 | 27,23 |
| JPY | JPY/USD | Cash und/oder Derivate | 943,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 943,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 480,18 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324,93 | 0.0 | 323,31 |
| THB | THB/USD | Cash und/oder Derivate | 133,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 134,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 145,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 145,03 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 150,06 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 157,69 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 157,69 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 174,87 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 174,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 175,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 175,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 247,64 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 278,75 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 278,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 328,80 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,30 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,05 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -85,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -63,55 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -62,69 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -48,59 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -48,59 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -48,28 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -26,69 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -22,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,73 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,03 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,94 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,17 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 5,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,54 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 6,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,81 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 13,08 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 14,85 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 14,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 28,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 28,47 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 30,33 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 30,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 40,23 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 52,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 65,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 68,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 82,10 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 93,74 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 93,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 101,81 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 141,11 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.379,83 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 937,70 |
| COP | COP CASH | Cash und/oder Derivate | -625,62 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | -20.219,91 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | -33.575,29 | 0.0 | 24,83 |
| PHP | PHP CASH | Cash und/oder Derivate | -48.795,57 | 0.0 | 1,66 |
| CHF | CHF CASH | Cash und/oder Derivate | -49.871,73 | 0.0 | 126,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -67.256,02 | 0.0 | 26,64 |
| NZD | NZD CASH | Cash und/oder Derivate | -85.881,85 | 0.0 | 57,69 |
| CNH | CNH CASH | Cash und/oder Derivate | -157.233,82 | -1.0 | 14,55 |
| THB | THB CASH | Cash und/oder Derivate | -188.465,75 | -1.0 | 3,07 |
| MXN | MXN CASH | Cash und/oder Derivate | -208.039,96 | -1.0 | 5,61 |
| BRL | BRL CASH | Cash und/oder Derivate | -484.868,57 | -2.0 | 19,41 |
| AUD | AUD CASH | Cash und/oder Derivate | -547.980,52 | -2.0 | 69,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.213.056,87 | -5.0 | 12,76 |
| INR | INR CASH | Cash und/oder Derivate | -1.448.494,78 | -6.0 | 1,05 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.454.980,13 | -6.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.718.728,62 | -7.0 | 116,23 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.233.681,92 | -9.0 | 133,35 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.306.651,65 | -22.0 | 72,01 |
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