Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 300 securities.
Note: The data shown here is as of date Apr. 22, 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 | 80.170.536,60 | 476.0 | 64,68 |
| UNP | UNION PACIFIC CORP | Industrie | 79.376.986,05 | 472.0 | 216,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 61.324.946,80 | 364.0 | 217,99 |
| SO | SOUTHERN | Versorger | 59.560.732,77 | 354.0 | 90,23 |
| ENB | ENBRIDGE INC | Energie | 59.212.080,06 | 352.0 | 45,08 |
| DUK | DUKE ENERGY CORP | Versorger | 55.905.487,40 | 332.0 | 120,17 |
| NG. | NATIONAL GRID PLC | Versorger | 42.518.817,90 | 253.0 | 14,45 |
| WMB | WILLIAMS INC | Energie | 41.339.873,08 | 246.0 | 56,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.294.437,81 | 245.0 | 73,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 33.869.431,38 | 201.0 | 105,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.227.573,53 | 197.0 | 98,84 |
| CSX | CSX CORP | Industrie | 31.920.684,78 | 190.0 | 27,46 |
| OKE | ONEOK INC | Energie | 30.459.622,32 | 181.0 | 81,82 |
| TRP | TC ENERGY CORP | Energie | 30.412.368,06 | 181.0 | 48,57 |
| KMI | KINDER MORGAN INC | Energie | 30.113.951,40 | 179.0 | 25,79 |
| LNG | CHENIERE ENERGY INC | Energie | 30.030.519,74 | 178.0 | 223,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.869.984,20 | 178.0 | 218,94 |
| EXC | EXELON CORP | Versorger | 27.894.164,94 | 166.0 | 46,23 |
| SRE | SEMPRA | Versorger | 26.870.202,84 | 160.0 | 70,46 |
| CCI | CROWN CASTLE INC | Immobilien | 26.770.621,99 | 159.0 | 102,13 |
| D | DOMINION ENERGY INC | Versorger | 26.308.937,48 | 156.0 | 52,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.076.765,50 | 143.0 | 80,25 |
| XEL | XCEL ENERGY INC | Versorger | 23.903.346,72 | 142.0 | 68,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.147.809,44 | 138.0 | 110,96 |
| PCG | PG&E CORP | Versorger | 22.123.853,12 | 131.0 | 16,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.491.556,64 | 128.0 | 164,54 |
| ETR | ENTERGY CORP | Versorger | 20.745.816,80 | 123.0 | 80,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.430.643,52 | 121.0 | 106,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.300.869,57 | 103.0 | 147,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.569.703,69 | 98.0 | 8,90 |
| PPL | PPL CORP | Versorger | 15.695.789,34 | 93.0 | 35,31 |
| AEE | AMEREN CORP | Versorger | 15.505.879,68 | 92.0 | 96,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.917.102,10 | 89.0 | 22,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.603.685,85 | 87.0 | 225,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.596.259,22 | 87.0 | 156,54 |
| FE | FIRSTENERGY CORP | Versorger | 14.500.461,80 | 86.0 | 41,80 |
| FTS | FORTIS INC | Versorger | 14.470.371,79 | 86.0 | 48,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.187.020,08 | 84.0 | 36,49 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.131.487,41 | 84.0 | 40,19 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.123.149,43 | 78.0 | 37,68 |
| CMS | CMS ENERGY CORP | Versorger | 12.961.705,40 | 77.0 | 72,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.795.000,60 | 76.0 | 55,81 |
| ES | EVERSOURCE ENERGY | Versorger | 12.448.196,58 | 74.0 | 56,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.568.572,34 | 69.0 | 21,21 |
| NI | NISOURCE INC | Versorger | 10.651.097,13 | 63.0 | 38,11 |
| AENA | AENA SME SA | Industrie | 10.590.442,76 | 63.0 | 250,67 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.513.046,00 | 57.0 | 3,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.155.028,19 | 54.0 | 59,29 |
| EVRG | EVERGY INC | Versorger | 9.062.151,15 | 54.0 | 66,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.448.597,71 | 50.0 | 3,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.313.982,95 | 49.0 | 9,70 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.266.453,93 | 49.0 | 8,34 |
| EMA | EMERA INC | Versorger | 7.862.216,77 | 47.0 | 44,14 |
| SRG | SNAM | Versorger | 7.737.377,45 | 46.0 | 5,61 |
| 9531 | TOKYO GAS LTD | Versorger | 7.205.122,96 | 43.0 | 33,08 |
| H | HYDRO ONE LTD | Versorger | 6.971.303,46 | 41.0 | 36,79 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.635.843,64 | 39.0 | 14,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.567.986,27 | 39.0 | 11,53 |
| PNW | PINNACLE WEST CORP | Versorger | 6.398.688,24 | 38.0 | 93,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.198.619,77 | 37.0 | 14,89 |
| CNA | CENTRICA PLC | Versorger | 6.125.073,91 | 36.0 | 2,01 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.089.078,10 | 36.0 | 40,18 |
| RED | REDEIA CORPORACION SA | Versorger | 5.901.611,56 | 35.0 | 22,08 |
| SVT | SEVERN TRENT PLC | Versorger | 5.870.195,70 | 35.0 | 36,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.851.321,26 | 35.0 | 0,89 |
| 9532 | OSAKA GAS LTD | Versorger | 5.548.340,25 | 33.0 | 24,79 |
| OGE | OGE ENERGY CORP | Versorger | 5.367.102,30 | 32.0 | 44,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.223.558,55 | 31.0 | 6,33 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.115.253,56 | 30.0 | 18,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.770.069,21 | 28.0 | 11,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.695.275,23 | 28.0 | 4,79 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.557.555,14 | 27.0 | 19,25 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.132.309,50 | 25.0 | 4,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.046.618,40 | 24.0 | 6,00 |
| APA | APA GROUP UNITS | Versorger | 4.038.640,15 | 24.0 | 5,25 |
| GET | GETLINK | Industrie | 3.995.190,34 | 24.0 | 18,67 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.947.658,09 | 23.0 | 1,41 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.858.021,67 | 23.0 | 4,79 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.789.605,34 | 23.0 | 0,72 |
| IDA | IDACORP INC | Versorger | 3.724.797,24 | 22.0 | 116,28 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.627.540,84 | 22.0 | 7,85 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.385.496,37 | 20.0 | 5,88 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.381.855,59 | 20.0 | 29,10 |
| SOBO | SOUTH BOW CORP | Energie | 3.042.612,75 | 18.0 | 24,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.932.655,39 | 17.0 | 3,33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.925.752,70 | 17.0 | 1,13 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.916.958,96 | 17.0 | 253,30 |
| ELI | ELIA GROUP SA | Versorger | 2.882.519,18 | 17.0 | 102,80 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.811.713,33 | 17.0 | 17,83 |
| TXNM | TXNM ENERGY INC | Versorger | 2.808.067,65 | 17.0 | 51,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.771.093,21 | 16.0 | 100,00 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.663.958,80 | 16.0 | 42,44 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.652.312,15 | 16.0 | 2,99 |
| SR | SPIRE INC | Versorger | 2.611.251,50 | 16.0 | 76,70 |
| OGS | ONE GAS INC | Versorger | 2.592.030,26 | 15.0 | 76,81 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.554.109,71 | 15.0 | 11,01 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.524.654,62 | 15.0 | 35,01 |
| BKH | BLACK HILLS CORP | Versorger | 2.503.402,68 | 15.0 | 59,72 |
| RAIL3 | RUMO SA | Industrie | 2.466.500,94 | 15.0 | 3,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.430.931,37 | 14.0 | 11,57 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.391.518,99 | 14.0 | 5,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.297.440,54 | 14.0 | 119,81 |
| ALE | ALLETE INC | Versorger | 2.297.135,75 | 14.0 | 64,75 |
| IG | ITALGAS | Versorger | 2.296.696,04 | 14.0 | 7,98 |
| HER | HERA | Versorger | 2.291.241,76 | 14.0 | 4,61 |
| ENG | ENAGAS SA | Versorger | 2.241.707,40 | 13.0 | 15,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.229.590,78 | 13.0 | 6,35 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.225.712,92 | 13.0 | 3,17 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.220.890,76 | 13.0 | 8,69 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.140.230,91 | 13.0 | 1,02 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.136.652,65 | 13.0 | 1,98 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.133.995,30 | 13.0 | 58,06 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.076.764,55 | 12.0 | 29,21 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.038.396,26 | 12.0 | 18,71 |
| MGEE | MGE ENERGY INC | Versorger | 1.995.961,26 | 12.0 | 89,69 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.910.943,76 | 11.0 | 14,95 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.906.150,82 | 11.0 | 6,80 |
| AVA | AVISTA CORP | Versorger | 1.900.893,67 | 11.0 | 41,21 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.825.089,70 | 11.0 | 3,99 |
| AWR | AMERICAN STATES WATER | Versorger | 1.817.567,96 | 11.0 | 80,26 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.740.015,39 | 10.0 | 10,47 |
| PNN | PENNON GROUP PLC | Versorger | 1.723.638,98 | 10.0 | 6,56 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.717.869,99 | 10.0 | 50,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.710.210,47 | 10.0 | 1,78 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.680.604,06 | 10.0 | 36,31 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.672.194,52 | 10.0 | 133,69 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.632.248,64 | 10.0 | 1,41 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.628.304,84 | 10.0 | 44,55 |
| MER | MANILA ELECTRIC | Versorger | 1.617.741,83 | 10.0 | 10,03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.588.016,80 | 9.0 | 23,20 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.555.344,79 | 9.0 | 0,88 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.522.597,43 | 9.0 | 11,27 |
| 9533 | TOHO GAS LTD | Versorger | 1.484.032,79 | 9.0 | 29,21 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.458.370,55 | 9.0 | 2,16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.451.106,79 | 9.0 | 2,79 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.432.298,01 | 9.0 | 8,36 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.419.368,14 | 8.0 | 0,77 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.409.406,79 | 8.0 | 68,19 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.347.034,00 | 8.0 | 51,50 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.317.790,54 | 8.0 | 1,90 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.300.945,59 | 8.0 | 7,33 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.270.638,25 | 8.0 | 4,64 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.250.915,12 | 7.0 | 0,69 |
| SESG | SES SA FDR | Kommunikation | 1.249.463,92 | 7.0 | 5,65 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.208.039,99 | 7.0 | 1,58 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.199.899,22 | 7.0 | 7,33 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.104.967,66 | 7.0 | 3,90 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.074.729,31 | 6.0 | 0,09 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.025.255,42 | 6.0 | 2,31 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.016.902,50 | 6.0 | 10,25 |
| SJW | SJW GROUP | Versorger | 1.014.279,08 | 6.0 | 54,17 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.008.349,68 | 6.0 | 0,81 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.002.563,82 | 6.0 | 5,68 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 960.661,70 | 6.0 | 0,81 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 941.535,40 | 6.0 | 43,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 908.588,61 | 5.0 | 114,98 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 905.355,31 | 5.0 | 1,42 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 885.437,29 | 5.0 | 2,14 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 885.275,47 | 5.0 | 1,24 |
| FGP | FIRSTGROUP PLC | Industrie | 883.700,39 | 5.0 | 2,21 |
| TEP | TELECOM PLUS PLC | Versorger | 848.699,30 | 5.0 | 23,78 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 839.117,66 | 5.0 | 1,02 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 832.738,44 | 5.0 | 4,90 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 828.687,82 | 5.0 | 0,14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 818.306,16 | 5.0 | 1,72 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 785.814,18 | 5.0 | 6,59 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 780.654,81 | 5.0 | 0,24 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 776.217,54 | 5.0 | 0,18 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 766.419,12 | 5.0 | 5,94 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 749.398,63 | 4.0 | 0,93 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 729.908,04 | 4.0 | 3,27 |
| CESC | CESC LTD | Versorger | 729.427,76 | 4.0 | 1,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 725.259,12 | 4.0 | 6,77 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 717.156,39 | 4.0 | 7,54 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 712.649,83 | 4.0 | 0,92 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 658.713,95 | 4.0 | 0,10 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 657.283,82 | 4.0 | 3,86 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 654.071,46 | 4.0 | 3,19 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 647.540,89 | 4.0 | 6,07 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 646.218,59 | 4.0 | 5,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 640.637,55 | 4.0 | 0,71 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 611.118,61 | 4.0 | 3,74 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 598.777,07 | 4.0 | 1,07 |
| VSAT | VIASAT INC | IT | 576.877,49 | 3.0 | 8,33 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 572.112,42 | 3.0 | 5,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 570.616,66 | 3.0 | 72,41 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 553.332,80 | 3.0 | 0,36 |
| EVN | EVN AG | Versorger | 544.174,45 | 3.0 | 25,47 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 531.911,16 | 3.0 | 1,77 |
| MGL | MAHANAGAR GAS LTD | Versorger | 526.818,00 | 3.0 | 15,20 |
| NEOE3 | NEOENERGIA SA | Versorger | 502.100,60 | 3.0 | 3,61 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 477.394,68 | 3.0 | 4,44 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 459.217,65 | 3.0 | 0,77 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 452.272,69 | 3.0 | 4,49 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 426.738,13 | 3.0 | 1,48 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 411.132,30 | 2.0 | 0,52 |
| VCT | VECTOR LTD | Versorger | 406.993,70 | 2.0 | 2,45 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 406.611,09 | 2.0 | 0,51 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 403.643,77 | 2.0 | 0,35 |
| 036460 | KOREA GAS | Versorger | 403.287,27 | 2.0 | 26,21 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 388.104,77 | 2.0 | 3,66 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 387.363,85 | 2.0 | 0,17 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 382.911,64 | 2.0 | 4,93 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 380.689,66 | 2.0 | 4,51 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 374.480,90 | 2.0 | 0,03 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 370.523,04 | 2.0 | 10,88 |
| RWAY | RAI WAY SPA | Kommunikation | 367.726,86 | 2.0 | 6,55 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 367.597,98 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 364.427,31 | 2.0 | 0,75 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 361.232,80 | 2.0 | 0,44 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 360.125,56 | 2.0 | 3,45 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 357.304,72 | 2.0 | 0,93 |
| JSMR | JASA MARGA | Industrie | 353.565,31 | 2.0 | 0,26 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 352.852,56 | 2.0 | 1,10 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 345.675,60 | 2.0 | 0,14 |
| SLC | SUPERLOOP LTD | Kommunikation | 341.469,48 | 2.0 | 1,47 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 327.711,51 | 2.0 | 2,69 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 321.896,10 | 2.0 | 0,53 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 300.606,83 | 2.0 | 8,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 297.200,00 | 2.0 | 100,00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 289.927,20 | 2.0 | 0,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 288.623,73 | 2.0 | 17,22 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 277.048,12 | 2.0 | 0,27 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 271.505,21 | 2.0 | 0,12 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 261.853,63 | 2.0 | 1,78 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 255.295,19 | 2.0 | 1,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 251.205,79 | 1.0 | 22,88 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 239.367,38 | 1.0 | 3,10 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 237.930,10 | 1.0 | 1,55 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 232.751,56 | 1.0 | 0,57 |
| AED | AED CASH | Cash und/oder Derivate | 231.921,84 | 1.0 | 27,23 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 226.948,19 | 1.0 | 45,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 211.497,83 | 1.0 | 0,01 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 206.408,80 | 1.0 | 0,22 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 203.415,71 | 1.0 | 0,54 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 199.175,39 | 1.0 | 0,44 |
| INR | INR CASH | Cash und/oder Derivate | 198.643,40 | 1.0 | 1,17 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 195.876,08 | 1.0 | 6,64 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 188.026,89 | 1.0 | 2,15 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 185.132,09 | 1.0 | 0,64 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 182.198,63 | 1.0 | 1,27 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 176.391,45 | 1.0 | 12,25 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 175.423,01 | 1.0 | 1,41 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 169.717,03 | 1.0 | 0,49 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 168.033,54 | 1.0 | 2,50 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 166.880,08 | 1.0 | 0,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 165.607,18 | 1.0 | 133,91 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 152.069,23 | 1.0 | 72,41 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 144.821,23 | 1.0 | 0,42 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 142.755,19 | 1.0 | 0,26 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 140.832,60 | 1.0 | 1,07 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 134.810,61 | 1.0 | 1,13 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 130.394,54 | 1.0 | 1,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 125.994,59 | 1.0 | 0,07 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 114.145,03 | 1.0 | 1,21 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 113.991,93 | 1.0 | 0,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.256,35 | 1.0 | 123,80 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 107.981,11 | 1.0 | 0,40 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 104.194,71 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 103.288,67 | 1.0 | 60,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 102.336,65 | 1.0 | 114,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.494,00 | 1.0 | 12,88 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 95.758,54 | 1.0 | 3,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 92.682,70 | 1.0 | 0,10 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 91.867,29 | 1.0 | 2,40 |
| 601880 | LIAONING PORT LTD A | Industrie | 89.560,50 | 1.0 | 0,20 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 88.995,26 | 1.0 | 0,31 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 84.732,01 | 1.0 | 2,62 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 84.537,92 | 1.0 | 0,51 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 82.429,33 | 0.0 | 1,01 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 80.388,71 | 0.0 | 0,92 |
| PHP | PHP CASH | Cash und/oder Derivate | 78.742,72 | 0.0 | 1,77 |
| 600717 | TIANJIN PORT LTD A | Industrie | 77.949,79 | 0.0 | 0,61 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 76.891,11 | 0.0 | 0,49 |
| 004690 | SAMCHULLY LTD | Versorger | 76.710,97 | 0.0 | 62,93 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 76.166,72 | 0.0 | 0,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.126,42 | 0.0 | 76,68 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 71.594,13 | 0.0 | 1,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 69.520,09 | 0.0 | 3,08 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 65.616,48 | 0.0 | 1,20 |
| COP | COP CASH | Cash und/oder Derivate | 65.036,84 | 0.0 | 0,02 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 63.749,80 | 0.0 | 0,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 60.124,61 | 0.0 | 64,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 57.722,03 | 0.0 | 13,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.481,80 | 0.0 | 5,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 50.735,45 | 0.0 | 2,62 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 49.088,74 | 0.0 | 1,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.368,11 | 0.0 | 15,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.905,10 | 0.0 | 26,91 |
| THB | THB CASH | Cash und/oder Derivate | 26.500,75 | 0.0 | 3,02 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 20.770,16 | 0.0 | 0,62 |
| IRAO | INTER RAO EES | Versorger | 2.607,21 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 328,38 | 0.0 | 326,74 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,26 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,81 | 0.0 | 0,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,00 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.042,18 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 770,10 |
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