Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 348 securities.
Note: The data shown here is as of date Apr. 29, 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 | 82.303.227,41 | 480.0 | 66,19 |
| UNP | UNION PACIFIC CORP | Industrie | 78.361.667,70 | 457.0 | 212,61 |
| ENB | ENBRIDGE INC | Energie | 61.378.882,61 | 358.0 | 46,59 |
| SO | SOUTHERN | Versorger | 60.094.650,00 | 350.0 | 90,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.632.029,50 | 348.0 | 211,30 |
| DUK | DUKE ENERGY CORP | Versorger | 56.316.809,67 | 328.0 | 120,67 |
| WMB | WILLIAMS INC | Energie | 43.837.571,40 | 256.0 | 59,66 |
| NG. | NATIONAL GRID PLC | Versorger | 42.379.096,36 | 247.0 | 14,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 40.562.326,07 | 236.0 | 71,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 34.469.894,08 | 201.0 | 107,06 |
| OKE | ONEOK INC | Energie | 32.816.105,94 | 191.0 | 87,87 |
| CSX | CSX CORP | Industrie | 32.500.516,89 | 189.0 | 27,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.493.104,67 | 189.0 | 96,35 |
| LNG | CHENIERE ENERGY INC | Energie | 32.049.626,40 | 187.0 | 237,60 |
| KMI | KINDER MORGAN INC | Energie | 31.709.283,67 | 185.0 | 27,07 |
| TRP | TC ENERGY CORP | Energie | 31.512.099,75 | 184.0 | 50,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.346.854,72 | 177.0 | 221,73 |
| SRE | SEMPRA | Versorger | 28.922.216,40 | 169.0 | 75,60 |
| EXC | EXELON CORP | Versorger | 28.134.390,48 | 164.0 | 46,48 |
| D | DOMINION ENERGY INC | Versorger | 27.244.514,06 | 159.0 | 53,74 |
| CCI | CROWN CASTLE INC | Immobilien | 26.537.721,36 | 155.0 | 100,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.349.120,20 | 142.0 | 80,90 |
| XEL | XCEL ENERGY INC | Versorger | 24.191.643,98 | 141.0 | 69,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.487.486,00 | 137.0 | 179,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.257.175,27 | 136.0 | 111,13 |
| PCG | PG&E CORP | Versorger | 22.774.331,52 | 133.0 | 17,28 |
| ETR | ENTERGY CORP | Versorger | 21.995.935,18 | 128.0 | 85,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.798.543,34 | 121.0 | 108,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.018.666,28 | 99.0 | 144,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.885.009,41 | 98.0 | 9,04 |
| PPL | PPL CORP | Versorger | 16.258.753,64 | 95.0 | 36,46 |
| AEE | AMEREN CORP | Versorger | 15.943.935,81 | 93.0 | 98,89 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.914.900,16 | 87.0 | 38,24 |
| FE | FIRSTENERGY CORP | Versorger | 14.866.944,48 | 87.0 | 42,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.847.762,93 | 87.0 | 158,73 |
| FTS | FORTIS INC | Versorger | 14.618.770,07 | 85.0 | 48,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.502.705,84 | 85.0 | 223,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.220.157,50 | 83.0 | 21,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.965.098,90 | 81.0 | 39,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.555.510,79 | 79.0 | 38,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.420.091,55 | 78.0 | 58,35 |
| ES | EVERSOURCE ENERGY | Versorger | 13.090.472,70 | 76.0 | 59,10 |
| CMS | CMS ENERGY CORP | Versorger | 13.077.033,48 | 76.0 | 72,51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.315.171,33 | 66.0 | 20,68 |
| NI | NISOURCE INC | Versorger | 11.139.378,21 | 65.0 | 39,73 |
| AENA | AENA SME SA | Industrie | 10.446.348,03 | 61.0 | 246,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.433.775,40 | 55.0 | 60,90 |
| EVRG | EVERGY INC | Versorger | 9.372.294,82 | 55.0 | 69,02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.213.146,51 | 54.0 | 3,63 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.564.602,34 | 50.0 | 3,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.495.110,08 | 50.0 | 8,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.424.256,29 | 49.0 | 9,80 |
| EMA | EMERA INC | Versorger | 7.890.002,21 | 46.0 | 44,15 |
| SRG | SNAM | Versorger | 7.826.347,54 | 46.0 | 5,66 |
| 9531 | TOKYO GAS LTD | Versorger | 7.178.051,17 | 42.0 | 32,85 |
| H | HYDRO ONE LTD | Versorger | 7.086.867,18 | 41.0 | 37,28 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.042.369,71 | 41.0 | 12,32 |
| PNW | PINNACLE WEST CORP | Versorger | 6.512.143,14 | 38.0 | 94,59 |
| CNA | CENTRICA PLC | Versorger | 6.488.436,66 | 38.0 | 2,13 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.487.191,22 | 38.0 | 14,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.199.232,04 | 36.0 | 14,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.123.889,24 | 36.0 | 40,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.950.159,44 | 35.0 | 0,90 |
| USD | USD CASH | Cash und/oder Derivate | 5.921.513,03 | 35.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 5.864.612,61 | 34.0 | 21,94 |
| SVT | SEVERN TRENT PLC | Versorger | 5.850.601,75 | 34.0 | 36,44 |
| 9532 | OSAKA GAS LTD | Versorger | 5.627.625,91 | 33.0 | 25,07 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.559.985,83 | 32.0 | 20,34 |
| OGE | OGE ENERGY CORP | Versorger | 5.551.659,65 | 32.0 | 45,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.413.228,65 | 32.0 | 6,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.043.332,54 | 29.0 | 12,50 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.760.938,17 | 28.0 | 20,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.691.734,36 | 27.0 | 4,79 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.312.983,70 | 25.0 | 6,38 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.195.799,95 | 24.0 | 4,65 |
| APA | APA GROUP UNITS | Versorger | 4.108.762,92 | 24.0 | 5,32 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.998.966,54 | 23.0 | 1,42 |
| GET | GETLINK | Industrie | 3.956.687,90 | 23.0 | 18,43 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.880.890,92 | 23.0 | 4,80 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.830.541,54 | 22.0 | 0,73 |
| IDA | IDACORP INC | Versorger | 3.780.800,40 | 22.0 | 117,65 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.681.785,99 | 21.0 | 6,37 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.674.403,40 | 21.0 | 7,92 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.671.639,66 | 21.0 | 31,49 |
| SOBO | SOUTH BOW CORP | Energie | 3.163.695,91 | 18.0 | 25,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.012.773,16 | 18.0 | 3,41 |
| TXNM | TXNM ENERGY INC | Versorger | 2.921.646,64 | 17.0 | 53,42 |
| ELI | ELIA GROUP SA | Versorger | 2.908.235,94 | 17.0 | 103,38 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.899.971,65 | 17.0 | 251,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.847.203,86 | 17.0 | 1,09 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.803.138,75 | 16.0 | 17,72 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.769.588,67 | 16.0 | 3,11 |
| SR | SPIRE INC | Versorger | 2.643.332,84 | 15.0 | 77,39 |
| OGS | ONE GAS INC | Versorger | 2.639.752,32 | 15.0 | 77,97 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.639.200,32 | 15.0 | 36,48 |
| RAIL3 | RUMO SA | Industrie | 2.625.177,19 | 15.0 | 3,45 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.607.794,75 | 15.0 | 41,41 |
| BKH | BLACK HILLS CORP | Versorger | 2.558.266,48 | 15.0 | 60,83 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.532.170,34 | 15.0 | 10,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.466.324,51 | 14.0 | 11,70 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.408.062,58 | 14.0 | 5,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.375.164,84 | 14.0 | 123,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.348.481,92 | 14.0 | 6,67 |
| IG | ITALGAS | Versorger | 2.344.361,50 | 14.0 | 8,12 |
| HER | HERA | Versorger | 2.323.639,13 | 14.0 | 4,66 |
| ALE | ALLETE INC | Versorger | 2.322.443,25 | 14.0 | 65,25 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.297.764,95 | 13.0 | 8,96 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.284.173,72 | 13.0 | 3,24 |
| ENG | ENAGAS SA | Versorger | 2.223.225,34 | 13.0 | 15,26 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.185.057,52 | 13.0 | 1,04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.168.308,80 | 13.0 | 58,80 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.145.031,35 | 13.0 | 1,98 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.116.675,06 | 12.0 | 29,77 |
| MGEE | MGE ENERGY INC | Versorger | 2.010.769,62 | 12.0 | 90,06 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.001.932,35 | 12.0 | 18,31 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.997.681,92 | 12.0 | 7,10 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.976.138,52 | 12.0 | 15,41 |
| AVA | AVISTA CORP | Versorger | 1.912.711,07 | 11.0 | 41,33 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.868.100,13 | 11.0 | 4,07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.837.566,98 | 11.0 | 1,91 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.833.568,36 | 11.0 | 11,00 |
| AWR | AMERICAN STATES WATER | Versorger | 1.794.504,58 | 10.0 | 78,98 |
| PNN | PENNON GROUP PLC | Versorger | 1.718.850,11 | 10.0 | 6,52 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.705.303,99 | 10.0 | 36,72 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.683.461,25 | 10.0 | 49,55 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.659.236,32 | 10.0 | 24,16 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.648.938,60 | 10.0 | 131,40 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.609.266,22 | 9.0 | 1,39 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.597.971,77 | 9.0 | 0,90 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.572.915,21 | 9.0 | 2,32 |
| MER | MANILA ELECTRIC | Versorger | 1.571.179,31 | 9.0 | 9,71 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.526.543,43 | 9.0 | 11,26 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.510.361,63 | 9.0 | 0,82 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.505.749,02 | 9.0 | 41,06 |
| 9533 | TOHO GAS LTD | Versorger | 1.495.495,43 | 9.0 | 29,32 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.476.916,78 | 9.0 | 2,83 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.428.879,63 | 8.0 | 8,02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.407.149,66 | 8.0 | 53,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.404.135,03 | 8.0 | 67,71 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.393.747,59 | 8.0 | 2,00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.385.941,77 | 8.0 | 8,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.321.135,82 | 8.0 | 4,80 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.254.892,50 | 7.0 | 0,69 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.229.750,53 | 7.0 | 1,60 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.191.978,23 | 7.0 | 7,26 |
| SESG | SES SA FDR | Kommunikation | 1.157.410,25 | 7.0 | 5,22 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.138.434,78 | 7.0 | 0,10 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.133.378,46 | 7.0 | 3,98 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.059.940,36 | 6.0 | 2,38 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.049.680,54 | 6.0 | 5,93 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.016.395,29 | 6.0 | 10,21 |
| SJW | SJW GROUP | Versorger | 1.005.345,88 | 6.0 | 53,51 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.001.023,78 | 6.0 | 0,80 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 983.077,66 | 6.0 | 0,82 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 957.906,40 | 6.0 | 43,76 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 917.080,01 | 5.0 | 1,43 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 903.028,43 | 5.0 | 1,26 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 899.857,80 | 5.0 | 2,18 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 894.618,26 | 5.0 | 5,24 |
| FGP | FIRSTGROUP PLC | Industrie | 894.303,70 | 5.0 | 2,23 |
| TEP | TELECOM PLUS PLC | Versorger | 890.978,30 | 5.0 | 24,88 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 871.616,05 | 5.0 | 1,82 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 846.440,87 | 5.0 | 1,02 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 845.312,40 | 5.0 | 0,14 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 833.419,37 | 5.0 | 6,96 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 824.544,86 | 5.0 | 6,37 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 785.485,33 | 5.0 | 0,18 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 775.064,95 | 5.0 | 0,24 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 773.685,39 | 5.0 | 7,19 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 755.164,34 | 4.0 | 0,93 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 753.623,60 | 4.0 | 7,90 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 753.614,27 | 4.0 | 0,97 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 724.849,49 | 4.0 | 3,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 723.233,58 | 4.0 | 113,79 |
| CESC | CESC LTD | Versorger | 720.913,42 | 4.0 | 1,87 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 705.505,46 | 4.0 | 4,12 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 670.831,33 | 4.0 | 0,10 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 656.110,09 | 4.0 | 5,35 |
| VSAT | VIASAT INC | IT | 651.168,15 | 4.0 | 9,37 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 642.090,11 | 4.0 | 6,00 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 618.505,67 | 4.0 | 3,00 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 613.413,69 | 4.0 | 3,74 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 611.590,35 | 4.0 | 1,09 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 602.432,68 | 4.0 | 5,52 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 576.768,35 | 3.0 | 0,38 |
| EVN | EVN AG | Versorger | 548.922,96 | 3.0 | 25,60 |
| NEOE3 | NEOENERGIA SA | Versorger | 547.936,64 | 3.0 | 3,92 |
| MGL | MAHANAGAR GAS LTD | Versorger | 545.659,26 | 3.0 | 15,68 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 540.984,53 | 3.0 | 1,79 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 485.928,39 | 3.0 | 4,81 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 476.073,39 | 3.0 | 4,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 458.124,94 | 3.0 | 0,70 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 457.953,97 | 3.0 | 0,77 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 432.194,93 | 3.0 | 1,50 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 421.886,16 | 2.0 | 0,52 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 417.250,05 | 2.0 | 0,36 |
| 036460 | KOREA GAS | Versorger | 415.321,29 | 2.0 | 26,90 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 414.141,12 | 2.0 | 5,31 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 411.417,52 | 2.0 | 0,52 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 395.684,37 | 2.0 | 0,03 |
| VCT | VECTOR LTD | Versorger | 392.626,91 | 2.0 | 2,36 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 392.410,77 | 2.0 | 3,74 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 390.797,77 | 2.0 | 0,18 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 384.061,82 | 2.0 | 0,04 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 383.775,60 | 2.0 | 0,16 |
| RWAY | RAI WAY SPA | Kommunikation | 375.420,36 | 2.0 | 6,67 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 374.802,67 | 2.0 | 3,53 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 370.091,40 | 2.0 | 0,76 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 367.669,28 | 2.0 | 1,14 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 365.945,98 | 2.0 | 0,45 |
| JSMR | JASA MARGA | Industrie | 364.300,68 | 2.0 | 0,27 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 362.300,34 | 2.0 | 0,94 |
| SLC | SUPERLOOP LTD | Kommunikation | 357.847,77 | 2.0 | 1,53 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 351.995,77 | 2.0 | 10,30 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 340.000,94 | 2.0 | 4,02 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 337.082,63 | 2.0 | 2,76 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 328.612,13 | 2.0 | 0,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 324.260,56 | 2.0 | 17,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 299.200,00 | 2.0 | 100,00 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 293.998,11 | 2.0 | 8,10 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 292.206,14 | 2.0 | 0,91 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 272.324,89 | 2.0 | 0,12 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 271.786,11 | 2.0 | 0,26 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 259.864,63 | 2.0 | 1,02 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 255.314,04 | 1.0 | 3,30 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 240.228,13 | 1.0 | 1,62 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 225.325,53 | 1.0 | 0,55 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 224.401,21 | 1.0 | 1,45 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 219.599,22 | 1.0 | 43,47 |
| AED | AED CASH | Cash und/oder Derivate | 211.988,36 | 1.0 | 27,23 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 211.837,81 | 1.0 | 0,56 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 209.372,78 | 1.0 | 0,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 203.613,75 | 1.0 | 0,01 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 203.689,81 | 1.0 | 0,45 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 200.678,07 | 1.0 | 6,78 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 190.958,46 | 1.0 | 2,17 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 186.764,65 | 1.0 | 1,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 186.071,92 | 1.0 | 0,64 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 183.063,94 | 1.0 | 1,47 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 178.281,64 | 1.0 | 2,64 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 173.568,15 | 1.0 | 12,05 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 171.192,72 | 1.0 | 0,59 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 170.524,65 | 1.0 | 0,50 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 165.670,33 | 1.0 | 1,25 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 155.408,58 | 1.0 | 72,28 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 149.289,80 | 1.0 | 0,43 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 146.550,02 | 1.0 | 0,27 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 138.894,70 | 1.0 | 1,16 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 133.144,50 | 1.0 | 1,90 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 117.280,25 | 1.0 | 0,99 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 114.393,62 | 1.0 | 1,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 113.168,89 | 1.0 | 0,07 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 109.975,02 | 1.0 | 0,40 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 104.641,88 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 103.582,88 | 1.0 | 59,78 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 102.411,00 | 1.0 | 113,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 101.737,36 | 1.0 | 121,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 100.107,79 | 1.0 | 0,11 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 97.945,47 | 1.0 | 3,71 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 94.591,63 | 1.0 | 0,33 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 92.749,80 | 1.0 | 2,42 |
| 601880 | LIAONING PORT LTD A | Industrie | 89.369,67 | 1.0 | 0,20 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 85.011,05 | 0.0 | 2,62 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 83.529,99 | 0.0 | 0,50 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 82.457,35 | 0.0 | 0,94 |
| 600717 | TIANJIN PORT LTD A | Industrie | 80.051,33 | 0.0 | 0,62 |
| INR | INR CASH | Cash und/oder Derivate | 78.034,81 | 0.0 | 1,18 |
| 004690 | SAMCHULLY LTD | Versorger | 77.765,21 | 0.0 | 63,59 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 77.104,04 | 0.0 | 0,94 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 76.764,79 | 0.0 | 0,44 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 76.370,37 | 0.0 | 0,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 71.042,36 | 0.0 | 76,24 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 70.423,65 | 0.0 | 1,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 66.148,51 | 0.0 | 3,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.363,74 | 0.0 | 0,67 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 64.350,25 | 0.0 | 1,17 |
| COP | COP CASH | Cash und/oder Derivate | 61.230,41 | 0.0 | 0,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 59.938,71 | 0.0 | 1,77 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 49.090,57 | 0.0 | 1,34 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.619,14 | 0.0 | 2,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.951,40 | 0.0 | 72,28 |
| CNH | CNH CASH | Cash und/oder Derivate | 40.583,25 | 0.0 | 13,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.979,46 | 0.0 | 15,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.576,20 | 0.0 | 26,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 23.388,76 | 0.0 | 22,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.571,35 | 0.0 | 5,11 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 20.118,16 | 0.0 | 0,60 |
| THB | THB CASH | Cash und/oder Derivate | 7.129,23 | 0.0 | 2,97 |
| IRAO | INTER RAO EES | Versorger | 2.542,85 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,74 | 0.0 | 326,10 |
| INR | INR/USD | Cash und/oder Derivate | 100,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 100,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 142,70 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,11 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,96 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,91 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -9,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,17 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -7,65 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,07 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,11 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 2,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,05 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 5,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 31,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 34,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 40,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 60,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 65,56 | 0.0 | 1,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 144,29 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.077,96 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 797,80 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -6.172,15 | 0.0 | 26,66 |
| AUD | AUD CASH | Cash und/oder Derivate | -12.159,21 | 0.0 | 64,22 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.769,10 | 0.0 | 133,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -23.713,40 | 0.0 | 12,89 |
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