Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 294 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 |
| UNP | UNION PACIFIC CORP | Industrie | 84.242.819,67 | 577.0 | 23629.0 |
| NEE | NEXTERA ENERGY INC | Versorger | 79.405.840,80 | 544.0 | 6620.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 47.594.478,36 | 326.0 | 8762.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.434.265,22 | 325.0 | 17418.0 |
| SO | SOUTHERN | Versorger | 46.637.615,75 | 319.0 | 7325.0 |
| DUK | DUKE ENERGY CORP | Versorger | 44.250.491,20 | 303.0 | 9820.0 |
| ENB | ENBRIDGE INC | Energie | 43.925.438,70 | 301.0 | 3542.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 43.514.255,19 | 298.0 | 12934.0 |
| CSX | CSX CORP | Industrie | 40.079.830,56 | 274.0 | 3472.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.547.579,93 | 223.0 | 24503.0 |
| NG. | NATIONAL GRID PLC | Versorger | 28.430.509,28 | 195.0 | 1317.0 |
| WMB | WILLIAMS INC | Energie | 27.753.605,04 | 190.0 | 3878.0 |
| OKE | ONEOK INC | Energie | 27.297.144,80 | 187.0 | 8035.0 |
| SRE | SEMPRA | Versorger | 26.311.206,72 | 180.0 | 7152.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 26.277.101,64 | 180.0 | 8556.0 |
| D | DOMINION ENERGY INC | Versorger | 24.778.491,39 | 170.0 | 5067.0 |
| CCI | CROWN CASTLE INC | Immobilien | 24.168.707,85 | 165.0 | 9547.0 |
| LNG | CHENIERE ENERGY INC | Energie | 22.303.839,60 | 153.0 | 15890.0 |
| EXC | EXELON CORP | Versorger | 21.829.421,28 | 149.0 | 3756.0 |
| TRP | TC ENERGY CORP | Energie | 21.766.347,87 | 149.0 | 3600.0 |
| KMI | KINDER MORGAN INC | Energie | 21.627.278,40 | 148.0 | 1876.0 |
| PCG | PG&E CORP | Versorger | 20.148.802,24 | 138.0 | 1696.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.325.252,01 | 132.0 | 6649.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.846.520,00 | 129.0 | 9284.0 |
| XEL | XCEL ENERGY INC | Versorger | 17.802.853,89 | 122.0 | 5527.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.628.093,00 | 107.0 | 7085.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 15.101.785,68 | 103.0 | 8196.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.096.841,81 | 103.0 | 835.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.996.960,73 | 103.0 | 11601.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.707.973,59 | 94.0 | 11987.0 |
| ETR | ENTERGY CORP | Versorger | 13.278.637,38 | 91.0 | 10718.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.571.162,51 | 86.0 | 2360.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.497.659,20 | 86.0 | 19830.0 |
| ES | EVERSOURCE ENERGY | Versorger | 12.334.996,85 | 84.0 | 6035.0 |
| FE | FIRSTENERGY CORP | Versorger | 12.123.608,56 | 83.0 | 3812.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.996.720,82 | 82.0 | 1889.0 |
| PPL | PPL CORP | Versorger | 11.788.791,00 | 81.0 | 2724.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.515.844,83 | 79.0 | 3548.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.304.708,06 | 77.0 | 3406.0 |
| AEE | AMEREN CORP | Versorger | 11.302.854,00 | 77.0 | 7402.0 |
| FTS | FORTIS INC | Versorger | 10.997.105,50 | 75.0 | 3905.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 10.560.487,21 | 72.0 | 2873.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.277.886,15 | 70.0 | 11767.0 |
| CMS | CMS ENERGY CORP | Versorger | 10.197.075,35 | 70.0 | 5995.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.407.852,84 | 58.0 | 342.0 |
| AENA | AENA SME SA | Industrie | 7.937.341,73 | 54.0 | 18807.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.607.701,04 | 52.0 | 785.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.432.237,98 | 51.0 | 4997.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.930.306,42 | 47.0 | 1586.0 |
| EVRG | EVERGY INC | Versorger | 6.834.352,25 | 47.0 | 5225.0 |
| NI | NISOURCE INC | Versorger | 6.731.381,37 | 46.0 | 2793.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.701.401,79 | 46.0 | 813.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.459.212,51 | 44.0 | 1527.0 |
| SRG | SNAM | Versorger | 6.330.670,77 | 43.0 | 468.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.935.319,62 | 41.0 | 657.0 |
| 9531 | TOKYO GAS LTD | Versorger | 5.768.345,23 | 39.0 | 2620.0 |
| EMA | EMERA INC | Versorger | 5.492.159,45 | 38.0 | 3420.0 |
| CNA | CENTRICA PLC | Versorger | 5.395.146,30 | 37.0 | 166.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.285.033,47 | 36.0 | 245.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.280.030,27 | 36.0 | 1300.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.211.178,42 | 36.0 | 3626.0 |
| 9532 | OSAKA GAS LTD | Versorger | 5.190.342,07 | 36.0 | 2268.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.189.033,97 | 36.0 | 1296.0 |
| H | HYDRO ONE LTD | Versorger | 5.118.136,66 | 35.0 | 2771.0 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.963.224,01 | 34.0 | 516.0 |
| PNW | PINNACLE WEST CORP | Versorger | 4.917.372,50 | 34.0 | 7450.0 |
| SVT | SEVERN TRENT PLC | Versorger | 4.820.361,33 | 33.0 | 3077.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.781.305,86 | 33.0 | 74.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.581.913,06 | 31.0 | 568.0 |
| RED | REDEIA CORPORACION SA | Versorger | 4.578.488,51 | 31.0 | 1713.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.472.575,21 | 31.0 | 175.0 |
| APA | APA GROUP UNITS | Versorger | 4.153.817,96 | 28.0 | 552.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.065.574,63 | 28.0 | 1784.0 |
| OGE | OGE ENERGY CORP | Versorger | 3.971.489,28 | 27.0 | 3392.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.956.763,99 | 27.0 | 3397.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.697.035,66 | 25.0 | 570.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.633.572,61 | 25.0 | 818.0 |
| GET | GETLINK | Industrie | 3.456.242,74 | 24.0 | 1679.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 3.450.960,33 | 24.0 | 462.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.334.182,91 | 23.0 | 65.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.219.272,82 | 22.0 | 1612.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.203.690,59 | 22.0 | 11.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.181.700,74 | 22.0 | 10000.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.031.478,44 | 21.0 | 609.0 |
| RAIL3 | RUMO SA | Industrie | 2.985.760,07 | 20.0 | 409.0 |
| IDA | IDACORP INC | Versorger | 2.797.137,42 | 19.0 | 9411.0 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.626.090,40 | 18.0 | 1260.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.618.805,15 | 18.0 | 310.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.598.204,90 | 18.0 | 966.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.567.994,76 | 18.0 | 256.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.553.684,90 | 17.0 | 4355.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 2.393.307,35 | 16.0 | 525.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.361.328,68 | 16.0 | 1556.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.355.608,22 | 16.0 | 21231.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.340.177,38 | 16.0 | 346.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.334.930,07 | 16.0 | 12666.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.277.084,49 | 16.0 | 2538.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.246.469,72 | 15.0 | 1805.0 |
| ELI | ELIA GROUP SA | Versorger | 2.211.007,87 | 15.0 | 9928.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.195.072,55 | 15.0 | 3163.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.180.602,44 | 15.0 | 1078.0 |
| BKH | BLACK HILLS CORP | Versorger | 2.119.995,04 | 15.0 | 5437.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.111.405,41 | 14.0 | 785.0 |
| OGS | ONE GAS INC | Versorger | 2.094.639,70 | 14.0 | 6451.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.052.955,68 | 14.0 | 2874.0 |
| ALE | ALLETE INC | Versorger | 2.033.439,20 | 14.0 | 5980.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.011.983,60 | 14.0 | 431.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.890.507,46 | 13.0 | 558.0 |
| PNM | PNM RESOURCES INC | Versorger | 1.830.467,60 | 13.0 | 3629.0 |
| SR | SPIRE INC | Versorger | 1.819.379,31 | 12.0 | 6117.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.784.265,15 | 12.0 | 5045.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.756.007,10 | 12.0 | 1138.0 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.743.593,94 | 12.0 | 1108.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.716.234,63 | 12.0 | 250.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.683.973,60 | 12.0 | 1021.0 |
| MGEE | MGE ENERGY INC | Versorger | 1.675.571,04 | 11.0 | 7821.0 |
| HER | HERA | Versorger | 1.632.325,28 | 11.0 | 358.0 |
| AVA | AVISTA CORP | Versorger | 1.622.910,54 | 11.0 | 3558.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.619.770,56 | 11.0 | 6432.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.593.487,21 | 11.0 | 4104.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.578.281,07 | 11.0 | 242.0 |
| AGR | AVANGRID INC | Versorger | 1.553.542,80 | 11.0 | 3684.0 |
| IG | ITALGAS | Versorger | 1.537.737,83 | 11.0 | 555.0 |
| AWR | AMERICAN STATES WATER | Versorger | 1.528.590,58 | 10.0 | 7018.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.519.674,84 | 10.0 | 89.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.511.314,87 | 10.0 | 302.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.506.358,32 | 10.0 | 4623.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.503.035,13 | 10.0 | 1222.0 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 1.414.850,44 | 10.0 | 99.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.399.165,09 | 10.0 | 179.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.378.617,91 | 9.0 | 1060.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.348.955,76 | 9.0 | 901.0 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.329.423,01 | 9.0 | 208.0 |
| 9533 | TOHO GAS LTD | Versorger | 1.322.137,67 | 9.0 | 2444.0 |
| SESG | SES SA FDR | Kommunikation | 1.286.273,10 | 9.0 | 605.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.279.900,62 | 9.0 | 826.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.249.808,97 | 9.0 | 738.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.209.068,66 | 8.0 | 458.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.206.073,84 | 8.0 | 538.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.198.290,14 | 8.0 | 2690.0 |
| ENG | ENAGAS SA | Versorger | 1.103.534,90 | 8.0 | 1485.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.083.010,14 | 7.0 | 62.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.076.267,52 | 7.0 | 10.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.071.671,59 | 7.0 | 4983.0 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.065.824,31 | 7.0 | 250.0 |
| SALIK | SALIK COMPANY PJSC | Industrie | 1.058.586,93 | 7.0 | 97.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.036.512,24 | 7.0 | 91.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.020.849,86 | 7.0 | 22.0 |
| SJW | SJW GROUP | Versorger | 995.681,16 | 7.0 | 5508.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 945.946,67 | 6.0 | 127.0 |
| MER | MANILA ELECTRIC | Versorger | 945.450,91 | 6.0 | 609.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 854.021,99 | 6.0 | 688.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 846.856,60 | 6.0 | 17.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 833.263,15 | 6.0 | 307.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 826.537,28 | 6.0 | 7316.0 |
| FGP | FIRSTGROUP PLC | Industrie | 823.715,15 | 6.0 | 214.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 819.879,55 | 6.0 | 111.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 800.699,05 | 5.0 | 777.0 |
| UNIT | UNITI GROUP INC | Immobilien | 797.245,82 | 5.0 | 574.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 780.217,12 | 5.0 | 147.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 779.757,33 | 5.0 | 71.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 776.577,63 | 5.0 | 677.0 |
| 9509 | HOKKAIDO ELECTRIC POWER | Versorger | 776.574,18 | 5.0 | 800.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 767.626,96 | 5.0 | 44.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 764.245,95 | 5.0 | 650.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 750.494,15 | 5.0 | 163.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 743.074,52 | 5.0 | 508.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 730.686,63 | 5.0 | 3831.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 727.945,02 | 5.0 | 796.0 |
| CESC | CESC LTD | Versorger | 715.644,25 | 5.0 | 171.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 706.944,04 | 5.0 | 103.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 705.475,65 | 5.0 | 1095.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 692.356,81 | 5.0 | 100.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 689.216,01 | 5.0 | 100.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 654.004,24 | 4.0 | 21.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 651.837,72 | 4.0 | 617.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS | Versorger | 631.817,38 | 4.0 | 240.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 612.268,14 | 4.0 | 597.0 |
| EVN | EVN AG | Versorger | 611.520,41 | 4.0 | 2979.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 596.405,20 | 4.0 | 75.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 580.189,49 | 4.0 | 65.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 567.129,97 | 4.0 | 362.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | 562.529,39 | 4.0 | 1689.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 557.099,88 | 4.0 | 5.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 553.938,70 | 4.0 | 118.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 551.055,95 | 4.0 | 481.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 535.414,92 | 4.0 | 8.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 517.064,00 | 4.0 | 502.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 509.599,74 | 3.0 | 59.0 |
| NEOE3 | NEOENERGIA SA | Versorger | 501.638,06 | 3.0 | 375.0 |
| JSMR | JASA MARGA | Industrie | 430.267,88 | 3.0 | 33.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 417.784,01 | 3.0 | 417.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 415.045,73 | 3.0 | 174.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 412.229,90 | 3.0 | 28.0 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 390.160,96 | 3.0 | 232.0 |
| YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Kommunikation | 383.524,02 | 3.0 | 64.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 383.490,96 | 3.0 | 535.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 378.168,96 | 3.0 | 4.0 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 364.790,50 | 2.0 | 16.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 358.114,70 | 2.0 | 77.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 351.418,03 | 2.0 | 248.0 |
| VCT | VECTOR LTD | Versorger | 350.577,31 | 2.0 | 220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.522,88 | 2.0 | 10698.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 345.266,49 | 2.0 | 60.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 342.076,15 | 2.0 | 117.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 335.747,72 | 2.0 | 1939.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 332.280,52 | 2.0 | 30.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 324.458,30 | 2.0 | 401.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 316.448,91 | 2.0 | 6477.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 316.398,01 | 2.0 | 2092.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 305.591,00 | 2.0 | 13.0 |
| RWAY | RAI WAY SPA | Kommunikation | 303.333,03 | 2.0 | 564.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 300.221,41 | 2.0 | 39.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 298.492,75 | 2.0 | 161.0 |
| HHF | HAMBURGER HAFEN UND LOGISTIK AKTIE | Industrie | 289.221,50 | 2.0 | 1819.0 |
| 036460 | KOREA GAS | Versorger | 286.832,43 | 2.0 | 1944.0 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 285.803,30 | 2.0 | 194.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 257.735,45 | 2.0 | 84.0 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 253.432,80 | 2.0 | 11.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 241.200,00 | 2.0 | 10000.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 239.974,64 | 2.0 | 24.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 233.224,01 | 2.0 | 76.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 232.277,33 | 2.0 | 40.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 230.229,13 | 2.0 | 63.0 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 225.364,13 | 2.0 | 81.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 224.204,24 | 2.0 | 793.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 221.245,77 | 2.0 | 1276.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 221.131,17 | 2.0 | 632.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 219.046,34 | 1.0 | 25.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 209.203,24 | 1.0 | 88.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 208.879,91 | 1.0 | 588.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 206.458,53 | 1.0 | 48.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 195.101,32 | 1.0 | 1377.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 189.944,03 | 1.0 | 1301.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 185.223,26 | 1.0 | 35.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 183.076,30 | 1.0 | 144.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 181.147,24 | 1.0 | 99.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 177.958,02 | 1.0 | 241.0 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 173.563,55 | 1.0 | 63.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 171.610,96 | 1.0 | 62.0 |
| AED | AED CASH | Cash und/oder Derivate | 161.116,57 | 1.0 | 2723.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 159.621,53 | 1.0 | 49.0 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 152.762,54 | 1.0 | 39.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 148.367,14 | 1.0 | 124.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 144.637,36 | 1.0 | 1.0 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 143.540,65 | 1.0 | 290.0 |
| SLC | SUPERLOOP LTD | Kommunikation | 139.655,54 | 1.0 | 85.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 135.347,70 | 1.0 | 7316.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 133.257,86 | 1.0 | 159.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 133.029,61 | 1.0 | 91.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 127.626,53 | 1.0 | 39.0 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 127.208,47 | 1.0 | 141.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 111.749,09 | 1.0 | 43.0 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 109.693,01 | 1.0 | 96.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.426,72 | 1.0 | 12433.0 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 106.273,60 | 1.0 | 67.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 105.434,12 | 1.0 | 7.0 |
| COP | COP CASH | Cash und/oder Derivate | 93.158,19 | 1.0 | 3.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 91.134,73 | 1.0 | 1899.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.957,49 | 1.0 | 10984.0 |
| 601880 | LIAONING PORT LTD A | Industrie | 81.948,52 | 1.0 | 19.0 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 78.511,34 | 1.0 | 252.0 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 78.203,12 | 1.0 | 47.0 |
| 004690 | SAMCHULLY LTD | Versorger | 77.825,94 | 1.0 | 6646.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 77.880,98 | 1.0 | 93.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 75.955,80 | 1.0 | 10698.0 |
| 600717 | TIANJIN PORT LTD A | Industrie | 74.462,67 | 1.0 | 61.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 73.730,62 | 1.0 | 5933.0 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 71.690,29 | 0.0 | 45.0 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 64.179,37 | 0.0 | 69.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 63.401,02 | 0.0 | 11.0 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 59.622,36 | 0.0 | 128.0 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 59.208,36 | 0.0 | 113.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 58.748,64 | 0.0 | 39.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.222,90 | 0.0 | 7345.0 |
| INR | INR CASH | Cash und/oder Derivate | 44.508,72 | 0.0 | 120.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 43.011,42 | 0.0 | 307.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.332,39 | 0.0 | 307.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 36.277,14 | 0.0 | 124.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.731,55 | 0.0 | 1434.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 33.099,38 | 0.0 | 2481.0 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 26.868,85 | 0.0 | 83.0 |
| THB | THB CASH | Cash und/oder Derivate | 24.999,78 | 0.0 | 270.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 23.270,67 | 0.0 | 144.0 |
| IRAO | INTER RAO EES | Versorger | 2.265,92 | 0.0 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,25 | 0.0 | 32462.0 |
| RON | RON CASH | Cash und/oder Derivate | 128,32 | 0.0 | 2150.0 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 67290.0 |
| FEES | FSK YEES | Versorger | 30,26 | 0.0 | 0.0 |
| LSNGP | LENENERGO PREF | Versorger | 5,44 | 0.0 | 0.0 |
| PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 96982.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 2666.0 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13308.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,09 | 0.0 | 0.0 |
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