Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 302 securities.
Note: The data shown here is as of date Aug. 27, 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 | 95.712.277,28 | 528.0 | 74,84 |
| UNP | UNION PACIFIC CORP | Industrie | 82.662.600,58 | 456.0 | 222,74 |
| ENB | ENBRIDGE INC | Energie | 64.147.039,16 | 354.0 | 47,50 |
| SO | SOUTHERN | Versorger | 63.609.234,81 | 351.0 | 93,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 60.176.058,75 | 332.0 | 207,45 |
| DUK | DUKE ENERGY CORP | Versorger | 59.475.819,60 | 328.0 | 123,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 44.219.207,72 | 244.0 | 76,29 |
| WMB | WILLIAMS INC | Energie | 43.114.125,71 | 238.0 | 57,13 |
| NG. | NATIONAL GRID PLC | Versorger | 42.781.631,56 | 236.0 | 14,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 38.756.763,61 | 214.0 | 276,67 |
| CSX | CSX CORP | Industrie | 37.795.699,34 | 209.0 | 32,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 37.358.469,96 | 206.0 | 112,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.475.545,02 | 185.0 | 96,64 |
| SRE | SEMPRA | Versorger | 33.095.548,20 | 183.0 | 81,78 |
| LNG | CHENIERE ENERGY INC | Energie | 33.030.991,82 | 182.0 | 241,58 |
| TRP | TC ENERGY CORP | Energie | 32.793.895,64 | 181.0 | 50,99 |
| KMI | KINDER MORGAN INC | Energie | 32.138.192,90 | 177.0 | 26,62 |
| D | DOMINION ENERGY INC | Versorger | 31.654.710,12 | 175.0 | 59,82 |
| OKE | ONEOK INC | Energie | 28.810.512,28 | 159.0 | 74,42 |
| EXC | EXELON CORP | Versorger | 27.845.387,72 | 154.0 | 44,42 |
| CCI | CROWN CASTLE INC | Immobilien | 27.269.144,67 | 151.0 | 101,39 |
| XEL | XCEL ENERGY INC | Versorger | 25.948.791,18 | 143.0 | 72,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.847.153,26 | 143.0 | 83,47 |
| ETR | ENTERGY CORP | Versorger | 23.896.161,52 | 132.0 | 89,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.293.004,32 | 123.0 | 99,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.689.803,08 | 120.0 | 163,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.217.465,68 | 117.0 | 107,16 |
| PCG | PG&E CORP | Versorger | 20.529.689,95 | 113.0 | 15,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.262.645,00 | 101.0 | 9,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.391.031,35 | 96.0 | 143,95 |
| AEE | AMEREN CORP | Versorger | 16.872.649,64 | 93.0 | 100,84 |
| PPL | PPL CORP | Versorger | 16.805.919,68 | 93.0 | 36,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.276.948,48 | 90.0 | 166,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.556.648,93 | 86.0 | 23,95 |
| FTS | FORTIS INC | Versorger | 15.388.713,10 | 85.0 | 49,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.215.229,90 | 84.0 | 37,70 |
| FE | FIRSTENERGY CORP | Versorger | 14.856.038,67 | 82.0 | 43,59 |
| ES | EVERSOURCE ENERGY | Versorger | 14.651.058,30 | 81.0 | 64,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.572.774,44 | 80.0 | 218,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.913.337,18 | 77.0 | 26,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.438.233,80 | 74.0 | 37,45 |
| CMS | CMS ENERGY CORP | Versorger | 13.343.426,46 | 74.0 | 72,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.975.838,56 | 72.0 | 54,92 |
| AENA | AENA SME SA | Industrie | 12.692.242,81 | 70.0 | 29,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.536.703,89 | 69.0 | 35,96 |
| NI | NISOURCE INC | Versorger | 12.406.787,38 | 68.0 | 42,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.477.262,37 | 58.0 | 65,71 |
| EVRG | EVERGY INC | Versorger | 10.225.369,44 | 56.0 | 71,76 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.928.649,03 | 49.0 | 3,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.882.228,10 | 49.0 | 3,19 |
| EMA | EMERA INC | Versorger | 8.776.845,78 | 48.0 | 47,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.727.991,57 | 48.0 | 9,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.479.614,01 | 47.0 | 8,44 |
| 9531 | TOKYO GAS LTD | Versorger | 8.438.016,34 | 47.0 | 38,22 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.200.415,75 | 45.0 | 13,66 |
| SRG | SNAM | Versorger | 7.803.863,27 | 43.0 | 6,08 |
| H | HYDRO ONE LTD | Versorger | 7.146.152,11 | 39.0 | 36,42 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.972.268,79 | 38.0 | 15,00 |
| CNA | CENTRICA PLC | Versorger | 6.913.771,65 | 38.0 | 2,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.699.567,65 | 37.0 | 15,74 |
| PNW | PINNACLE WEST CORP | Versorger | 6.699.141,28 | 37.0 | 89,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.685.760,94 | 37.0 | 39,03 |
| 9532 | OSAKA GAS LTD | Versorger | 6.403.982,92 | 35.0 | 28,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.036.675,41 | 33.0 | 0,90 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.008.877,77 | 33.0 | 24,05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.007.353,48 | 33.0 | 21,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.792.088,40 | 32.0 | 13,59 |
| SVT | SEVERN TRENT PLC | Versorger | 5.714.447,93 | 32.0 | 34,91 |
| OGE | OGE ENERGY CORP | Versorger | 5.614.661,26 | 31.0 | 45,11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.475.011,79 | 30.0 | 7,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.461.390,77 | 30.0 | 6,48 |
| RED | REDEIA CORPORACION SA | Versorger | 4.927.883,12 | 27.0 | 19,36 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.461.971,87 | 25.0 | 4,78 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.425.496,07 | 24.0 | 4,31 |
| APA | APA GROUP UNITS | Versorger | 4.360.157,74 | 24.0 | 5,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.346.109,78 | 24.0 | 4,44 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.340.130,11 | 24.0 | 1,52 |
| IDA | IDACORP INC | Versorger | 4.248.385,13 | 23.0 | 126,67 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.216.693,29 | 23.0 | 26,51 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.183.733,94 | 23.0 | 0,76 |
| GET | GETLINK | Industrie | 4.174.846,16 | 23.0 | 19,08 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.961.645,73 | 22.0 | 6,56 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.772.642,76 | 21.0 | 8,16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.588.071,40 | 20.0 | 304,75 |
| USD | USD CASH | Cash und/oder Derivate | 3.477.610,57 | 19.0 | 100,00 |
| SOBO | SOUTH BOW CORP | Energie | 3.452.506,31 | 19.0 | 26,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.383.174,55 | 19.0 | 3,51 |
| TXNM | TXNM ENERGY INC | Versorger | 3.250.044,00 | 18.0 | 56,70 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.220.682,93 | 18.0 | 3,91 |
| IG | ITALGAS | Versorger | 3.184.406,09 | 18.0 | 8,92 |
| ELI | ELIA GROUP SA | Versorger | 3.176.476,71 | 18.0 | 116,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.113.890,53 | 17.0 | 132,51 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.070.280,01 | 17.0 | 32,47 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.977.663,50 | 16.0 | 40,36 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.834.967,09 | 16.0 | 42,33 |
| OGS | ONE GAS INC | Versorger | 2.735.046,60 | 15.0 | 75,30 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.688.497,84 | 15.0 | 10,29 |
| SR | SPIRE INC | Versorger | 2.666.584,80 | 15.0 | 76,56 |
| BKH | BLACK HILLS CORP | Versorger | 2.655.555,12 | 15.0 | 59,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.653.274,87 | 15.0 | 1,14 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.649.548,02 | 15.0 | 5,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.512.083,71 | 14.0 | 6,76 |
| ALE | ALLETE INC | Versorger | 2.432.513,00 | 13.0 | 64,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.373.938,70 | 13.0 | 12,14 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.312.177,97 | 13.0 | 2,10 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.250.823,32 | 12.0 | 3,50 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.220.437,27 | 12.0 | 7,74 |
| ENG | ENAGAS SA | Versorger | 2.178.623,70 | 12.0 | 15,50 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.178.698,03 | 12.0 | 1,84 |
| VSAT | VIASAT INC | IT | 2.175.250,00 | 12.0 | 30,80 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.173.626,80 | 12.0 | 57,80 |
| HER | HERA | Versorger | 2.155.330,45 | 12.0 | 4,31 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.117.541,42 | 12.0 | 12,99 |
| RAIL3 | RUMO SA | Industrie | 2.086.999,23 | 12.0 | 2,69 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.994.066,77 | 11.0 | 16,79 |
| MGEE | MGE ENERGY INC | Versorger | 1.990.378,56 | 11.0 | 87,42 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.987.547,25 | 11.0 | 2,02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.950.823,19 | 11.0 | 87,00 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.895.289,55 | 10.0 | 31,93 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.837.537,96 | 10.0 | 1,02 |
| AVA | AVISTA CORP | Versorger | 1.823.937,83 | 10.0 | 36,79 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.799.788,45 | 10.0 | 3,88 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.758.364,32 | 10.0 | 2,52 |
| PNN | PENNON GROUP PLC | Versorger | 1.748.693,16 | 10.0 | 6,51 |
| AWR | AMERICAN STATES WATER | Versorger | 1.723.848,00 | 10.0 | 74,40 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.713.786,67 | 9.0 | 1,01 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.709.452,08 | 9.0 | 46,76 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.704.965,35 | 9.0 | 35,99 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.696.236,20 | 9.0 | 48,15 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.692.880,55 | 9.0 | 14,49 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.678.340,00 | 9.0 | 124,00 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.669.801,96 | 9.0 | 8,99 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.583.738,32 | 9.0 | 8,71 |
| MER | MANILA ELECTRIC | Versorger | 1.579.108,74 | 9.0 | 9,57 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.577.868,88 | 9.0 | 0,91 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.572.047,86 | 9.0 | 2,21 |
| SESG | SES SA FDR | Kommunikation | 1.568.784,51 | 9.0 | 6,93 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.487.293,33 | 8.0 | 5,68 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.486.412,07 | 8.0 | 24,69 |
| 9533 | TOHO GAS LTD | Versorger | 1.485.895,39 | 8.0 | 30,32 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.460.515,43 | 8.0 | 2,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.449.844,74 | 8.0 | 12,45 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.350.950,57 | 7.0 | 0,76 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.329.552,51 | 7.0 | 2,50 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.321.295,25 | 7.0 | 6,03 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.320.297,15 | 7.0 | 0,72 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.247.947,34 | 7.0 | 4,30 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.239.227,20 | 7.0 | 12,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.200.142,36 | 7.0 | 0,10 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.191.745,91 | 7.0 | 6,02 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.178.880,36 | 7.0 | 2,62 |
| FGP | FIRSTGROUP PLC | Industrie | 1.151.937,55 | 6.0 | 3,03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.101.398,76 | 6.0 | 0,91 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.089.835,61 | 6.0 | 7,25 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.078.296,98 | 6.0 | 6,19 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.069.867,34 | 6.0 | 1,79 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.059.808,86 | 6.0 | 7,23 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.005.872,61 | 6.0 | 2,06 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.001.203,83 | 6.0 | 37,41 |
| TEP | TELECOM PLUS PLC | Versorger | 999.345,46 | 6.0 | 25,18 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 980.762,38 | 5.0 | 2,37 |
| HTO | H2O AMERICA | Versorger | 955.908,16 | 5.0 | 49,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 935.015,24 | 5.0 | 72,32 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 917.804,10 | 5.0 | 41,10 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 904.945,60 | 5.0 | 7,49 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 901.730,28 | 5.0 | 1,24 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 900.799,29 | 5.0 | 9,27 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 889.330,35 | 5.0 | 7,28 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 881.307,12 | 5.0 | 3,47 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 866.836,81 | 5.0 | 1,03 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 843.979,95 | 5.0 | 5,43 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 839.650,73 | 5.0 | 0,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 769.375,67 | 4.0 | 116,54 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 748.453,16 | 4.0 | 0,90 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 730.164,55 | 4.0 | 6,30 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 726.332,79 | 4.0 | 0,16 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 725.977,61 | 4.0 | 4,16 |
| CESC | CESC LTD | Versorger | 723.638,43 | 4.0 | 1,84 |
| NEOE3 | NEOENERGIA SA | Versorger | 705.450,97 | 4.0 | 4,95 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 692.259,52 | 4.0 | 0,88 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 688.521,85 | 4.0 | 6,32 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 666.954,00 | 4.0 | 6,00 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 652.311,12 | 4.0 | 1,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 622.336,03 | 3.0 | 64,95 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 617.355,55 | 3.0 | 0,10 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 607.883,60 | 3.0 | 0,10 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 607.255,49 | 3.0 | 4,85 |
| EVN | EVN AG | Versorger | 599.170,60 | 3.0 | 27,39 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 579.540,77 | 3.0 | 0,73 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 564.874,94 | 3.0 | 3,38 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 558.155,15 | 3.0 | 3,05 |
| SLC | SUPERLOOP LTD | Kommunikation | 552.669,55 | 3.0 | 1,94 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 551.845,72 | 3.0 | 5,16 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 544.939,38 | 3.0 | 0,35 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 527.310,00 | 3.0 | 0,21 |
| MGL | MAHANAGAR GAS LTD | Versorger | 519.289,09 | 3.0 | 14,63 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 508.054,85 | 3.0 | 4,63 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 488.403,87 | 3.0 | 0,80 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 481.425,16 | 3.0 | 1,56 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 473.991,95 | 3.0 | 0,40 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 461.672,80 | 3.0 | 3,38 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 456.007,85 | 3.0 | 1,58 |
| 036460 | KOREA GAS | Versorger | 454.063,68 | 3.0 | 28,44 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 449.345,93 | 2.0 | 0,55 |
| VCT | VECTOR LTD | Versorger | 448.976,75 | 2.0 | 2,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 445.920,98 | 2.0 | 18,42 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 443.202,79 | 2.0 | 12,70 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 437.654,21 | 2.0 | 0,52 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 415.864,40 | 2.0 | 0,04 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 413.262,56 | 2.0 | 0,19 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 407.251,21 | 2.0 | 1,24 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 406.433,82 | 2.0 | 0,82 |
| RWAY | RAI WAY SPA | Kommunikation | 404.518,17 | 2.0 | 7,04 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 399.711,59 | 2.0 | 1,04 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 339.290,93 | 2.0 | 0,82 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 328.307,02 | 2.0 | 2,63 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 315.248,28 | 2.0 | 3,99 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 312.451,41 | 2.0 | 0,04 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 298.838,99 | 2.0 | 0,28 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 294.294,64 | 2.0 | 0,63 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 289.056,28 | 2.0 | 1,84 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 288.897,45 | 2.0 | 0,88 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 286.184,20 | 2.0 | 7,76 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 280.228,73 | 2.0 | 0,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 278.200,00 | 2.0 | 100,00 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 270.343,67 | 1.0 | 52,44 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 269.178,53 | 1.0 | 1,78 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 251.130,74 | 1.0 | 0,54 |
| INR | INR CASH | Cash und/oder Derivate | 248.946,48 | 1.0 | 1,14 |
| AED | AED CASH | Cash und/oder Derivate | 239.012,32 | 1.0 | 27,23 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 235.694,90 | 1.0 | 0,25 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 215.252,57 | 1.0 | 0,72 |
| JSMR | JASA MARGA | Industrie | 214.609,22 | 1.0 | 0,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 214.098,33 | 1.0 | 0,68 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 201.362,94 | 1.0 | 6,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 197.069,83 | 1.0 | 0,01 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 193.643,46 | 1.0 | 1,08 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 193.082,74 | 1.0 | 1,34 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 192.696,02 | 1.0 | 13,38 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 188.909,15 | 1.0 | 2,74 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 187.570,85 | 1.0 | 3,54 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 184.295,99 | 1.0 | 0,48 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 182.136,13 | 1.0 | 0,52 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 181.924,80 | 1.0 | 0,61 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 181.956,83 | 1.0 | 1,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 178.852,00 | 1.0 | 12,83 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 174.066,47 | 1.0 | 1,94 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 169.507,81 | 1.0 | 0,30 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 168.599,85 | 1.0 | 1,32 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 167.668,28 | 1.0 | 0,57 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 158.102,91 | 1.0 | 0,45 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 147.816,09 | 1.0 | 1,21 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 135.965,86 | 1.0 | 72,32 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 133.323,65 | 1.0 | 1,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 131.915,51 | 1.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 130.751,86 | 1.0 | 77,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 125.863,20 | 1.0 | 116,54 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 124.470,36 | 1.0 | 4,61 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 120.828,89 | 1.0 | 1,69 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 119.289,17 | 1.0 | 0,99 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 116.503,81 | 1.0 | 0,42 |
| 004690 | SAMCHULLY LTD | Versorger | 115.266,45 | 1.0 | 91,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.172,19 | 1.0 | 124,39 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 108.993,69 | 1.0 | 0,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 107.075,23 | 1.0 | 13,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 106.038,82 | 1.0 | 3,28 |
| 601880 | LIAONING PORT LTD A | Industrie | 103.562,55 | 1.0 | 0,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 102.410,31 | 1.0 | 1,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.667,10 | 1.0 | 58,59 |
| 600717 | TIANJIN PORT LTD A | Industrie | 99.622,23 | 1.0 | 0,76 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 96.093,49 | 1.0 | 2,90 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 95.120,01 | 1.0 | 0,59 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 91.183,60 | 1.0 | 1,01 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 86.051,58 | 0.0 | 0,72 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 85.765,18 | 0.0 | 0,48 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 84.988,13 | 0.0 | 1,69 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 84.180,89 | 0.0 | 2,16 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 83.959,60 | 0.0 | 1,00 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 82.832,71 | 0.0 | 0,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.922,93 | 0.0 | 134,79 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 74.808,46 | 0.0 | 0,84 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 67.643,69 | 0.0 | 1,20 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.107,46 | 0.0 | 0,67 |
| COP | COP CASH | Cash und/oder Derivate | 58.288,90 | 0.0 | 0,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 57.761,90 | 0.0 | 1,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.504,39 | 0.0 | 5,35 |
| CLP | CLP CASH | Cash und/oder Derivate | 51.526,97 | 0.0 | 0,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 49.501,19 | 0.0 | 23,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.452,88 | 0.0 | 2,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.896,73 | 0.0 | 15,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.496,43 | 0.0 | 27,36 |
| THB | THB CASH | Cash und/oder Derivate | 32.971,46 | 0.0 | 3,08 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 25.924,59 | 0.0 | 0,76 |
| IRAO | INTER RAO EES | Versorger | 2.625,03 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 328,86 | 0.0 | 327,23 |
| 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 | 6,30 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,05 | 0.0 | 0,00 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 150,10 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.216,10 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 861,10 |
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