Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 308 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 110.498.001,39 | 622.0 | 7659.0 |
| UNP | UNION PACIFIC CORP | Industrie | 88.403.894,64 | 498.0 | 19836.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.808.724,90 | 382.0 | 20118.0 |
| ENB | ENBRIDGE INC | Energie | 56.166.109,12 | 316.0 | 3807.0 |
| SO | SOUTHERN | Versorger | 54.549.389,04 | 307.0 | 6906.0 |
| DUK | DUKE ENERGY CORP | Versorger | 53.783.153,44 | 303.0 | 9616.0 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 51.122.927,57 | 288.0 | 7591.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 50.068.980,01 | 282.0 | 11625.0 |
| CSX | CSX CORP | Industrie | 44.930.712,50 | 253.0 | 2950.0 |
| CCI | CROWN CASTLE INC | Immobilien | 41.535.962,24 | 234.0 | 13253.0 |
| NG. | NATIONAL GRID PLC | Versorger | 35.570.219,84 | 200.0 | 1343.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 34.396.365,68 | 194.0 | 20884.0 |
| SRE | SEMPRA | Versorger | 34.167.879,36 | 192.0 | 14956.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 33.765.115,12 | 190.0 | 9043.0 |
| D | DOMINION ENERGY INC | Versorger | 33.663.936,72 | 190.0 | 5569.0 |
| EXC | EXELON CORP | Versorger | 29.885.905,95 | 168.0 | 4145.0 |
| TRP | TC ENERGY CORP | Energie | 28.668.544,11 | 161.0 | 3886.0 |
| LNG | CHENIERE ENERGY INC | Energie | 28.473.809,21 | 160.0 | 15689.0 |
| XEL | XCEL ENERGY INC | Versorger | 26.486.858,78 | 149.0 | 6691.0 |
| WMB | WILLIAMS INC | Energie | 26.087.816,99 | 147.0 | 2941.0 |
| KMI | KINDER MORGAN INC | Energie | 25.055.434,30 | 141.0 | 1730.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.398.640,64 | 137.0 | 9472.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.360.312,96 | 126.0 | 6187.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.634.433,65 | 122.0 | 9445.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 21.256.774,56 | 120.0 | 953.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.381.416,56 | 115.0 | 14589.0 |
| OKE | ONEOK INC | Energie | 20.304.366,42 | 114.0 | 6253.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 19.909.080,40 | 112.0 | 25720.0 |
| ES | EVERSOURCE ENERGY | Versorger | 19.536.795,09 | 110.0 | 7811.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.101.810,00 | 108.0 | 7000.0 |
| PCG | PG&E CORP | Versorger | 18.987.501,26 | 107.0 | 1589.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.571.975,44 | 93.0 | 3885.0 |
| FE | FIRSTENERGY CORP | Versorger | 16.428.787,24 | 92.0 | 3958.0 |
| AEE | AMEREN CORP | Versorger | 16.148.081,95 | 91.0 | 8645.0 |
| ETR | ENTERGY CORP | Versorger | 15.761.470,38 | 89.0 | 10698.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.599.853,10 | 88.0 | 11899.0 |
| FTS | FORTIS INC | Versorger | 14.774.042,17 | 83.0 | 4266.0 |
| PPL | PPL CORP | Versorger | 14.735.365,45 | 83.0 | 2755.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.525.105,47 | 82.0 | 5533.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 13.416.477,84 | 76.0 | 2934.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.916.627,04 | 73.0 | 3213.0 |
| CMS | CMS ENERGY CORP | Versorger | 12.856.569,71 | 72.0 | 6119.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.954.716,62 | 67.0 | 7161.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.311.425,06 | 64.0 | 11194.0 |
| EVRG | EVERGY INC | Versorger | 9.698.053,95 | 55.0 | 6045.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.552.212,67 | 54.0 | 5291.0 |
| AENA | AENA SME SA | Industrie | 9.103.564,31 | 51.0 | 16255.0 |
| SRG | SNAM | Versorger | 8.917.629,65 | 50.0 | 536.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.602.241,66 | 48.0 | 724.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.500.170,93 | 48.0 | 831.0 |
| NI | NISOURCE INC | Versorger | 8.137.353,60 | 46.0 | 2784.0 |
| EMA | EMERA INC | Versorger | 8.046.420,09 | 45.0 | 4127.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.540.754,66 | 42.0 | 1364.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.189.832,00 | 40.0 | 4304.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.055.124,73 | 40.0 | 88.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.622.312,75 | 37.0 | 207.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.561.311,99 | 37.0 | 1310.0 |
| SVT | SEVERN TRENT PLC | Versorger | 6.552.066,80 | 37.0 | 3551.0 |
| PNW | PINNACLE WEST CORP | Versorger | 6.521.207,77 | 37.0 | 7909.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.170.309,28 | 35.0 | 270.0 |
| APA | APA GROUP UNITS | Versorger | 6.047.991,45 | 34.0 | 680.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.684.148,96 | 32.0 | 6128.0 |
| 9531 | TOKYO GAS LTD | Versorger | 5.667.602,08 | 32.0 | 1874.0 |
| CNA | CENTRICA PLC | Versorger | 5.548.082,57 | 31.0 | 132.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.408.686,41 | 30.0 | 1052.0 |
| OGE | OGE ENERGY CORP | Versorger | 5.389.414,80 | 30.0 | 3723.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.333.500,81 | 30.0 | 535.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.090.903,27 | 29.0 | 972.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.042.338,12 | 28.0 | 483.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.029.638,42 | 28.0 | 1944.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.910.952,15 | 28.0 | 208.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.806.179,08 | 27.0 | 554.0 |
| RED | RED ELECTRICA SA | Versorger | 4.777.788,72 | 27.0 | 1752.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.738.662,05 | 27.0 | 1639.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.581.347,86 | 26.0 | 3100.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.554.174,69 | 26.0 | 773.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 4.484.273,62 | 25.0 | 429.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.396.154,68 | 25.0 | 3051.0 |
| GET | GETLINK | Industrie | 4.330.643,42 | 24.0 | 1664.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.124.141,71 | 23.0 | 12.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.016.085,58 | 23.0 | 359.0 |
| IDA | IDACORP INC | Versorger | 3.926.443,52 | 22.0 | 10768.0 |
| ELI | ELIA GROUP SA | Versorger | 3.726.150,00 | 21.0 | 13314.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 3.623.661,07 | 20.0 | 622.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.555.686,79 | 20.0 | 528.0 |
| RAIL3 | RUMO SA | Industrie | 3.402.619,51 | 19.0 | 371.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.354.964,38 | 19.0 | 14209.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.284.934,16 | 18.0 | 1324.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.183.485,07 | 18.0 | 401.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.162.075,22 | 18.0 | 4543.0 |
| OGS | ONE GAS INC | Versorger | 3.047.355,21 | 17.0 | 7899.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 3.032.446,00 | 17.0 | 3812.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.030.663,72 | 17.0 | 4817.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.938.914,30 | 17.0 | 228.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.932.317,61 | 17.0 | 141.0 |
| PNM | PNM RESOURCES INC | Versorger | 2.929.317,60 | 16.0 | 4880.0 |
| BKH | BLACK HILLS CORP | Versorger | 2.915.556,96 | 16.0 | 6288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.885.526,57 | 16.0 | 10913.0 |
| TATAPOWER | TATA POWER LTD | Versorger | 2.736.922,77 | 15.0 | 225.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.707.501,24 | 15.0 | 1454.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.684.067,26 | 15.0 | 68.0 |
| ALE | ALLETE INC | Versorger | 2.674.087,50 | 15.0 | 6405.0 |
| SR | SPIRE INC | Versorger | 2.587.207,41 | 15.0 | 7083.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.545.343,04 | 14.0 | 18398.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.498.185,96 | 14.0 | 378.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.432.487,42 | 14.0 | 993.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.415.942,06 | 14.0 | 2779.0 |
| AVA | AVISTA CORP | Versorger | 2.380.068,04 | 13.0 | 4228.0 |
| NWE | NORTHWESTERN CORP | Versorger | 2.353.014,18 | 13.0 | 5742.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.317.051,81 | 13.0 | 538.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.306.652,27 | 13.0 | 5759.0 |
| AWR | AMERICAN STATES WATER | Versorger | 2.253.278,65 | 13.0 | 8783.0 |
| ADANITRANS | ADANI TRANSMISSION LTD | Versorger | 2.200.430,55 | 12.0 | 1219.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.127.007,99 | 12.0 | 98.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.100.187,56 | 12.0 | 1105.0 |
| IG | ITALGAS | Versorger | 2.092.364,29 | 12.0 | 612.0 |
| MGEE | MGE ENERGY INC | Versorger | 2.088.048,91 | 12.0 | 7747.0 |
| AGR | AVANGRID INC | Versorger | 2.062.225,38 | 12.0 | 3973.0 |
| PNN | PENNON GROUP PLC | Versorger | 2.053.339,86 | 12.0 | 1076.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.942.311,65 | 11.0 | 243.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.932.335,94 | 11.0 | 6242.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 1.864.511,24 | 10.0 | 568.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.798.719,26 | 10.0 | 3199.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.797.457,47 | 10.0 | 13.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.717.142,89 | 10.0 | 154.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.703.446,46 | 10.0 | 778.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.686.798,63 | 9.0 | 1052.0 |
| SESG | SES SA FDR | Kommunikation | 1.672.535,93 | 9.0 | 638.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.660.955,64 | 9.0 | 3517.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.622.950,13 | 9.0 | 494.0 |
| CNU | CHORUS LTD | Kommunikation | 1.598.111,69 | 9.0 | 530.0 |
| SJW | SJW GROUP | Versorger | 1.517.088,43 | 9.0 | 7579.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.516.607,57 | 9.0 | 99.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.491.432,33 | 8.0 | 26.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.461.111,11 | 8.0 | 100.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.435.523,89 | 8.0 | 37.0 |
| ENG | ENAGAS SA | Versorger | 1.419.712,10 | 8.0 | 1910.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.418.162,62 | 8.0 | 849.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.417.454,14 | 8.0 | 692.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.397.589,14 | 8.0 | 532.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.384.909,84 | 8.0 | 65.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.336.373,71 | 8.0 | 359.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 1.279.071,40 | 7.0 | 20.0 |
| 9533 | TOHO GAS LTD | Versorger | 1.248.249,21 | 7.0 | 1855.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.236.618,73 | 7.0 | 4951.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.203.510,92 | 7.0 | 153.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.199.699,15 | 7.0 | 7390.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 1.137.932,24 | 6.0 | 173.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.135.622,88 | 6.0 | 4746.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.125.902,21 | 6.0 | 513.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.109.671,79 | 6.0 | 173.0 |
| MER | MANILA ELECTRIC | Versorger | 1.092.163,93 | 6.0 | 570.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.088.039,35 | 6.0 | 334.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 1.055.666,95 | 6.0 | 77.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.044.022,23 | 6.0 | 679.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 1.003.272,35 | 6.0 | 817.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 982.928,98 | 6.0 | 644.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 883.185,23 | 5.0 | 621.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 847.390,77 | 5.0 | 293.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 841.263,92 | 5.0 | 88.0 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 841.061,07 | 5.0 | 159.0 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 837.995,24 | 5.0 | 48.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 826.077,52 | 5.0 | 570.0 |
| INR | INR CASH | Cash und/oder Derivate | 819.528,17 | 5.0 | 121.0 |
| SITES1A-1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 811.915,29 | 5.0 | 99.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 797.238,49 | 4.0 | 104.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 796.184,29 | 4.0 | 5.0 |
| ENBR3 | ENERGIAS DO BRASIL SA BRAZIL | Versorger | 772.099,51 | 4.0 | 436.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 771.958,88 | 4.0 | 94.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 749.000,87 | 4.0 | 322.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 729.775,77 | 4.0 | 6.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 729.512,59 | 4.0 | 9.0 |
| FGP | FIRSTGROUP PLC | Industrie | 709.858,63 | 4.0 | 130.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 706.916,70 | 4.0 | 19.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 667.951,29 | 4.0 | 665.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 656.448,93 | 4.0 | 29.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 644.704,20 | 4.0 | 355.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 627.183,97 | 4.0 | 564.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 614.176,81 | 3.0 | 133.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 602.029,91 | 3.0 | 423.0 |
| UNIT | UNITI GROUP INC | Immobilien | 586.102,20 | 3.0 | 340.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 574.865,92 | 3.0 | 82.0 |
| EVN | EVN AG | Versorger | 562.503,49 | 3.0 | 2210.0 |
| 004690 | SAMCHULLY LTD | Versorger | 560.016,16 | 3.0 | 39026.0 |
| YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Kommunikation | 544.830,66 | 3.0 | 72.0 |
| MPI | METRO PACIFIC INV CORP | Financials | 540.800,85 | 3.0 | 7.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 514.845,97 | 3.0 | 8.0 |
| LASITEB.1 | SITIOS LATINOAMERICA S.A.B. DE C. | Kommunikation | 511.550,42 | 3.0 | 40.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 506.918,79 | 3.0 | 449.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 503.853,16 | 3.0 | 395.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 501.459,25 | 3.0 | 75.0 |
| VCT | VECTOR LTD | Versorger | 497.942,07 | 3.0 | 252.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | 491.679,42 | 3.0 | 1196.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 462.354,90 | 3.0 | 81.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 456.428,74 | 3.0 | 244.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 439.387,42 | 2.0 | 534.0 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 433.030,65 | 2.0 | 81.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 423.164,63 | 2.0 | 43.0 |
| 9509 | HOKKAIDO ELECTRIC POWER | Versorger | 416.279,95 | 2.0 | 368.0 |
| RWAY | RAI WAY SPA | Kommunikation | 413.177,11 | 2.0 | 615.0 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 395.165,02 | 2.0 | 14.0 |
| 036460 | KOREA GAS | Versorger | 388.009,35 | 2.0 | 2121.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 385.788,72 | 2.0 | 310.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 355.702,88 | 2.0 | 855.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 354.314,13 | 2.0 | 2262.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 349.629,93 | 2.0 | 96.0 |
| JSMR | JASA MARGA | Industrie | 347.069,12 | 2.0 | 21.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 328.200,00 | 2.0 | 10000.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 325.644,49 | 2.0 | 6706.0 |
| MWC | MANILA WATER INC | Versorger | 318.803,82 | 2.0 | 36.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 313.213,61 | 2.0 | 25.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 308.304,41 | 2.0 | 328.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 296.768,11 | 2.0 | 53.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 292.926,02 | 2.0 | 68.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 279.626,64 | 2.0 | 802.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 274.707,67 | 2.0 | 72.0 |
| CESC | CESC LTD | Versorger | 271.911,00 | 2.0 | 80.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 269.988,67 | 2.0 | 1274.0 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 267.365,52 | 2.0 | 146.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 246.323,23 | 1.0 | 141.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 244.602,09 | 1.0 | 1294.0 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK AG | Industrie | 241.484,61 | 1.0 | 1266.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 229.637,42 | 1.0 | 1950.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 224.251,37 | 1.0 | 188.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 218.029,26 | 1.0 | 6256.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 215.155,73 | 1.0 | 74.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 213.329,99 | 1.0 | 52.0 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 207.987,36 | 1.0 | 61.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 190.743,05 | 1.0 | 184.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 188.306,91 | 1.0 | 44.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 184.791,56 | 1.0 | 68.0 |
| FLU | FLUGHAFEN WIEN AG | Industrie | 175.222,62 | 1.0 | 4278.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 174.983,32 | 1.0 | 43.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 170.463,32 | 1.0 | 24.0 |
| USD | USD CASH | Cash und/oder Derivate | 170.202,92 | 1.0 | 10000.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 169.973,76 | 1.0 | 7390.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 165.230,67 | 1.0 | 74.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 150.599,40 | 1.0 | 10913.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 145.204,40 | 1.0 | 17.0 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 141.589,51 | 1.0 | 78.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 140.990,14 | 1.0 | 124.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 130.050,52 | 1.0 | 89.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 125.635,10 | 1.0 | 121.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 123.211,55 | 1.0 | 10951.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 122.897,16 | 1.0 | 7529.0 |
| 601880 | LIAONING PORT LTD A | Industrie | 121.183,05 | 1.0 | 23.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 114.072,71 | 1.0 | 41.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 109.295,16 | 1.0 | 105.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 104.766,79 | 1.0 | 33.0 |
| AED | AED CASH | Cash und/oder Derivate | 97.124,30 | 1.0 | 2723.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 80.962,37 | 0.0 | 44.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 78.425,92 | 0.0 | 1454.0 |
| SLC | SUPERLOOP LTD | Kommunikation | 78.579,66 | 0.0 | 38.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 72.047,59 | 0.0 | 100.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 70.864,39 | 0.0 | 552.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 68.958,87 | 0.0 | 1437.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 49.964,73 | 0.0 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.255,37 | 0.0 | 12381.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.503,20 | 0.0 | 1465.0 |
| THB | THB CASH | Cash und/oder Derivate | 31.614,64 | 0.0 | 292.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.139,66 | 0.0 | 2334.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 28.951,82 | 0.0 | 124.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 24.991,39 | 0.0 | 110.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 24.128,01 | 0.0 | 522.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 9.904,80 | 0.0 | 2664.0 |
| IRAO | INTER RAO EES | Versorger | 2.732,88 | 0.0 | 0.0 |
| nan | FEDERAL GRID COMPANY | Versorger | 2.475,69 | 0.0 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,74 | 0.0 | 32610.0 |
| RON | RON CASH | Cash und/oder Derivate | 131,63 | 0.0 | 2205.0 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0.0 |
| LSNGP | LENENERGO PREF | Versorger | 6,56 | 0.0 | 0.0 |
| FEES | FSK YEES | Versorger | 19,88 | 0.0 | 0.0 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11993.0 |
| PTM3 | S&P/TSE 60 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 88697.0 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 68340.0 |
| INR | INR/USD | Cash und/oder Derivate | -84,03 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -66,13 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -61,96 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -60,38 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -55,95 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -36,41 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -26,85 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -20,72 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -17,96 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -6,12 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,40 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -4,22 | 0.0 | 100.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -2,81 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -2,72 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -1,42 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -1,36 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -1,15 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,98 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,86 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,83 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,79 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,52 | 0.0 | 100.0 |
| AED | AED/USD | Cash und/oder Derivate | -0,33 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,28 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -0,26 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 11,59 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -195,64 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -103,69 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -430,65 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -317,93 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.422,21 | 0.0 | 100.0 |
