Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 305 securities.
Note: The data shown here is as of date Sept. 04, 2026 (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 | Versorger | 148.121.455,14 | 533.0 | 83,43 |
| UNP | UNION PACIFIC | Industrie | 146.174.689,44 | 526.0 | 289,62 |
| ENB | ENBRIDGE | Energie | 92.942.282,94 | 334.0 | 50,08 |
| SO | SOUTHERN | Versorger | 84.463.038,99 | 304.0 | 88,11 |
| DUK | DUKE ENERGY CORP | Versorger | 79.609.203,12 | 286.0 | 120,22 |
| CSX | CSX | Industrie | 77.968.782,36 | 281.0 | 49,41 |
| WMB | WILLIAMS | Energie | 76.967.625,85 | 277.0 | 74,15 |
| AMT | AMERICAN TOWER REIT | Immobilien | 69.766.904,85 | 251.0 | 175,85 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 69.284.143,62 | 249.0 | 91,58 |
| NG. | NATIONAL GRID PLC | Versorger | 65.768.585,62 | 237.0 | 15,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 62.994.069,84 | 227.0 | 329,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 57.645.741,00 | 207.0 | 124,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 57.010.257,45 | 205.0 | 123,23 |
| TRP | TC ENERGY | Energie | 55.509.659,17 | 200.0 | 62,51 |
| TRGP | TARGA RESOURCES | Energie | 52.536.466,45 | 189.0 | 290,05 |
| KMI | KINDER MORGAN | Energie | 51.924.924,00 | 187.0 | 31,40 |
| LNG | CHENIERE ENERGY | Energie | 51.838.176,00 | 187.0 | 292,00 |
| OKE | ONEOK | Energie | 51.154.583,49 | 184.0 | 95,43 |
| D | DOMINION ENERGY | Versorger | 49.258.130,16 | 177.0 | 65,84 |
| SRE | SEMPRA | Versorger | 46.787.000,92 | 168.0 | 84,04 |
| ETR | ENTERGY CORP | Versorger | 41.734.466,20 | 150.0 | 107,27 |
| XEL | XCEL ENERGY INC | Versorger | 40.206.714,24 | 145.0 | 75,72 |
| EXC | EXELON CORP | Versorger | 37.981.724,88 | 137.0 | 43,64 |
| ED | CONSOLIDATED EDISON | Versorger | 33.589.709,46 | 121.0 | 107,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 31.260.813,10 | 112.0 | 73,70 |
| WEC | WEC ENERGY GROUP | Versorger | 29.439.454,72 | 106.0 | 105,94 |
| CCI | CROWN CASTLE INC | Immobilien | 28.197.916,31 | 101.0 | 75,83 |
| PCG | PG&E CORP | Versorger | 26.627.972,80 | 96.0 | 14,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.352.922,77 | 95.0 | 9,91 |
| AEE | AMEREN | Versorger | 24.995.323,08 | 90.0 | 106,47 |
| FTS | FORTIS | Versorger | 24.052.597,86 | 87.0 | 55,24 |
| PPL | PEMBINA PIPELINE | Energie | 24.044.106,45 | 87.0 | 48,37 |
| ATO | ATMOS ENERGY | Versorger | 23.468.956,28 | 84.0 | 167,56 |
| AWK | AMERICAN WATER WORKS | Versorger | 23.357.888,40 | 84.0 | 140,70 |
| ES | EVERSOURCE ENERGY | Versorger | 22.680.225,75 | 82.0 | 71,05 |
| PPL | PPL CORP | Versorger | 22.471.909,73 | 81.0 | 35,11 |
| CNP | CENTERPOINT ENERGY | Versorger | 22.090.993,23 | 79.0 | 39,67 |
| FE | FIRSTENERGY CORP | Versorger | 21.742.437,60 | 78.0 | 46,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.966.130,79 | 72.0 | 22,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.450.817,70 | 66.0 | 56,77 |
| AENA | AENA SME SA | Industrie | 18.140.970,88 | 65.0 | 29,99 |
| CMS | CMS ENERGY | Versorger | 17.849.301,96 | 64.0 | 68,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.618.730,55 | 63.0 | 24,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.976.097,28 | 61.0 | 189,44 |
| NI | NISOURCE | Versorger | 16.856.739,74 | 61.0 | 41,39 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 16.120.446,74 | 58.0 | 18,88 |
| EVRG | EVERGY | Versorger | 15.973.849,08 | 57.0 | 81,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.877.409,54 | 54.0 | 67,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.674.174,43 | 53.0 | 29,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.868.761,64 | 50.0 | 34,55 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.853.852,43 | 50.0 | 14,92 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.677.921,62 | 49.0 | 3,37 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 13.532.361,18 | 49.0 | 62,31 |
| 2 | CLP HOLDINGS | Versorger | 13.510.545,75 | 49.0 | 9,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.225.614,99 | 48.0 | 10,97 |
| EMA | EMERA INC | Versorger | 12.918.977,97 | 46.0 | 50,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.737.770,91 | 42.0 | 18,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.659.828,78 | 42.0 | 18,41 |
| SRG | SNAM | Versorger | 11.608.035,12 | 42.0 | 6,57 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.474.396,60 | 41.0 | 18,07 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.972.572,31 | 39.0 | 2,81 |
| 9532 | OSAKA GAS | Versorger | 10.901.008,13 | 39.0 | 36,63 |
| 9531 | TOKYO GAS LTD | Versorger | 10.683.671,30 | 38.0 | 39,25 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.410.002,16 | 37.0 | 5,18 |
| H | HYDRO ONE | Versorger | 10.390.337,96 | 37.0 | 38,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.211.829,60 | 37.0 | 41,70 |
| PNW | PINNACLE WEST | Versorger | 10.152.417,12 | 37.0 | 97,52 |
| SVT | SEVERN TRENT PLC | Versorger | 9.259.785,92 | 33.0 | 40,30 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 8.969.531,27 | 32.0 | 7,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.411.679,74 | 30.0 | 0,91 |
| OGE | OGE ENERGY | Versorger | 8.374.610,04 | 30.0 | 46,92 |
| APA | APA GROUP UNITS | Versorger | 8.349.879,03 | 30.0 | 7,86 |
| USD | USD CASH | Cash und/oder Derivate | 8.053.200,24 | 29.0 | 100,00 |
| VSAT | VIASAT INC | IT | 7.951.080,48 | 29.0 | 75,32 |
| CNA | CENTRICA PLC | Versorger | 7.785.186,41 | 28.0 | 2,02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.325.259,57 | 26.0 | 20,80 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 7.236.743,35 | 26.0 | 28,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.137.934,59 | 26.0 | 5,08 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.760.108,89 | 24.0 | 7,65 |
| SOBO | SOUTH BOW | Energie | 6.575.442,59 | 24.0 | 37,06 |
| IDA | IDACORP | Versorger | 6.534.904,90 | 24.0 | 135,70 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.375.733,47 | 23.0 | 1,93 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.773.822,01 | 21.0 | 3,89 |
| 66 | MTR CORPORATION | Industrie | 5.721.718,39 | 21.0 | 4,20 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.616.868,15 | 20.0 | 0,74 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 5.435.208,90 | 20.0 | 13,83 |
| TXNM | TXNM ENERGY INC | Versorger | 5.140.888,00 | 18.0 | 58,00 |
| IG | ITALGAS | Versorger | 5.130.162,77 | 18.0 | 9,75 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.120.380,76 | 18.0 | 3,10 |
| ELI | ELIA GROUP SA | Versorger | 5.065.559,29 | 18.0 | 138,35 |
| GET | GETLINK | Industrie | 5.058.012,02 | 18.0 | 21,62 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.909.400,60 | 18.0 | 48,76 |
| BKH | BLACK HILLS CORP | Versorger | 4.625.847,06 | 17.0 | 73,21 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.618.116,46 | 17.0 | 3,99 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.576.882,69 | 16.0 | 1,16 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.557.636,60 | 16.0 | 53,40 |
| RED | REDEIA CORPORACION SA | Versorger | 4.432.757,66 | 16.0 | 17,41 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.388.669,70 | 16.0 | 3,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.305.666,97 | 15.0 | 8,30 |
| OGS | ONE GAS | Versorger | 4.296.228,42 | 15.0 | 79,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.283.199,04 | 15.0 | 127,08 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.188.459,97 | 15.0 | 23,80 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.142.465,47 | 15.0 | 255,76 |
| SR | SPIRE INC | Versorger | 4.141.606,56 | 15.0 | 82,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.006.055,31 | 14.0 | 6,33 |
| AZJ | AURIZON HOLDINGS | Industrie | 3.982.816,92 | 14.0 | 2,70 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.960.158,38 | 14.0 | 37,32 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.853.745,75 | 14.0 | 14,92 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.687.384,26 | 13.0 | 47,21 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.685.672,20 | 13.0 | 8,76 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.681.621,70 | 13.0 | 70,78 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.621.861,98 | 13.0 | 10,05 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 3.610.693,77 | 13.0 | 5,67 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.516.988,42 | 13.0 | 82,34 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.503.815,20 | 13.0 | 25,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.423.846,74 | 12.0 | 9,42 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.410.972,72 | 12.0 | 19,57 |
| RAIL3 | RUMO SA | Industrie | 3.390.534,58 | 12.0 | 2,84 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.386.420,29 | 12.0 | 3,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.272.709,57 | 12.0 | 2,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.963.209,71 | 11.0 | 12,44 |
| AWR | AMERICAN STATES WATER | Versorger | 2.849.249,52 | 10.0 | 88,53 |
| ENG | ENAGAS SA | Versorger | 2.764.347,80 | 10.0 | 19,28 |
| 5110 | SAUDI ENERGY | Versorger | 2.745.395,84 | 10.0 | 4,44 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.660.894,28 | 10.0 | 132,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.590.183,71 | 9.0 | 1,12 |
| AVA | AVISTA | Versorger | 2.583.327,35 | 9.0 | 37,55 |
| PNN | PENNON GROUP PLC | Versorger | 2.565.126,59 | 9.0 | 6,27 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.543.475,17 | 9.0 | 50,03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.473.213,12 | 9.0 | 1,03 |
| MGEE | MGE ENERGY | Versorger | 2.445.975,18 | 9.0 | 77,37 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.402.642,60 | 9.0 | 1,46 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.326.703,05 | 8.0 | 15,61 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.287.428,84 | 8.0 | 10,92 |
| FRA | FRAPORT AG | Industrie | 2.276.945,78 | 8.0 | 72,54 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.272.360,42 | 8.0 | 13,75 |
| 9023 | TOKYO METRO LTD | Industrie | 2.240.215,21 | 8.0 | 9,58 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.225.604,86 | 8.0 | 5,89 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.037.176,14 | 7.0 | 2,09 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.026.578,73 | 7.0 | 2,75 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 2.006.212,45 | 7.0 | 13,31 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.976.548,93 | 7.0 | 0,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.953.048,21 | 7.0 | 7,18 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.945.538,83 | 7.0 | 0,73 |
| HTO | H2O AMERICA | Versorger | 1.921.945,92 | 7.0 | 64,32 |
| 9533 | TOHO GAS | Versorger | 1.906.515,08 | 7.0 | 7,98 |
| CNU | CHORUS | Kommunikation | 1.901.130,14 | 7.0 | 5,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.883.089,25 | 7.0 | 72,03 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.804.163,77 | 6.0 | 6,67 |
| SESG | SES SA FDR | Kommunikation | 1.745.167,60 | 6.0 | 5,55 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.735.587,71 | 6.0 | 2,13 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.710.287,11 | 6.0 | 49,19 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.680.847,86 | 6.0 | 5,38 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.659.370,62 | 6.0 | 0,72 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.590.084,20 | 6.0 | 11,09 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.565.199,14 | 6.0 | 9,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.557.289,54 | 6.0 | 72,24 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.497.550,75 | 5.0 | 1,69 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.453.821,79 | 5.0 | 8,11 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.432.113,01 | 5.0 | 0,31 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.412.502,23 | 5.0 | 3,29 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.402.117,24 | 5.0 | 0,82 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.393.537,83 | 5.0 | 6,48 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.327.044,78 | 5.0 | 5,41 |
| FGP | FIRSTGROUP PLC | Industrie | 1.276.846,77 | 5.0 | 2,39 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.221.565,99 | 4.0 | 1,26 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.216.821,71 | 4.0 | 4,07 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.210.989,88 | 4.0 | 6,75 |
| MER | MANILA ELECTRIC | Versorger | 1.170.586,92 | 4.0 | 7,38 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.112.864,41 | 4.0 | 1,65 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.104.559,32 | 4.0 | 1,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.085.898,39 | 4.0 | 116,16 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.059.161,74 | 4.0 | 3,52 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.040.577,07 | 4.0 | 0,20 |
| EVN | EVN AG | Versorger | 1.036.866,64 | 4.0 | 33,74 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 1.009.495,29 | 4.0 | 7,21 |
| IGL | INDRAPRASTHA GAS | Versorger | 956.021,06 | 3.0 | 1,67 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 946.219,65 | 3.0 | 2,79 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 937.034,64 | 3.0 | 0,35 |
| CESC | CESC LTD | Versorger | 872.446,00 | 3.0 | 1,55 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 867.874,82 | 3.0 | 6,83 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 837.849,15 | 3.0 | 5,54 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 836.124,91 | 3.0 | 0,72 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 818.784,29 | 3.0 | 6,57 |
| SLC | SUPERLOOP | Kommunikation | 809.043,26 | 3.0 | 2,02 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 805.074,18 | 3.0 | 12,12 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 795.916,33 | 3.0 | 5,26 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 767.697,87 | 3.0 | 0,67 |
| CLP | CLP CASH | Cash und/oder Derivate | 749.758,84 | 3.0 | 0,11 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 736.986,65 | 3.0 | 2,10 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 724.306,00 | 3.0 | 0,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 712.523,08 | 3.0 | 0,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 710.200,00 | 3.0 | 100,00 |
| TEP | TELECOM PLUS PLC | Versorger | 651.103,15 | 2.0 | 11,64 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 648.006,96 | 2.0 | 0,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 642.348,97 | 2.0 | 12,75 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 635.444,23 | 2.0 | 0,56 |
| MWC | MANILA WATER | Versorger | 613.824,80 | 2.0 | 0,56 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 611.167,09 | 2.0 | 1,46 |
| 036460 | KOREA GAS | Versorger | 605.218,11 | 2.0 | 25,98 |
| MGL | MAHANAGAR GAS | Versorger | 591.212,71 | 2.0 | 11,60 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 589.145,59 | 2.0 | 2,05 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 584.908,94 | 2.0 | 2,08 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 559.766,87 | 2.0 | 0,71 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 558.377,85 | 2.0 | 0,81 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 553.017,98 | 2.0 | 0,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 545.998,44 | 2.0 | 19,54 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 540.541,13 | 2.0 | 0,93 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 522.300,79 | 2.0 | 3,56 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 519.725,16 | 2.0 | 14,26 |
| VCT | VECTOR LTD | Versorger | 506.705,19 | 2.0 | 2,86 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 504.846,56 | 2.0 | 1,07 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 496.643,32 | 2.0 | 2,87 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 480.187,85 | 2.0 | 0,03 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 472.340,86 | 2.0 | 0,82 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 469.780,68 | 2.0 | 0,31 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 457.456,63 | 2.0 | 1,55 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 456.850,12 | 2.0 | 0,20 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 451.272,10 | 2.0 | 1,23 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 444.056,86 | 2.0 | 16,03 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 440.387,21 | 2.0 | 0,68 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 440.017,93 | 2.0 | 5,87 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 439.088,35 | 2.0 | 0,03 |
| 107 | SICHUAN EXPRESS H | Industrie | 434.951,95 | 2.0 | 0,61 |
| RWAY | RAI WAY SPA | Kommunikation | 427.822,01 | 2.0 | 5,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 383.305,76 | 1.0 | 0,64 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 374.184,58 | 1.0 | 0,31 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 371.246,47 | 1.0 | 1,71 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 354.019,65 | 1.0 | 0,06 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 353.871,91 | 1.0 | 49,02 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 337.791,49 | 1.0 | 0,34 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 331.853,51 | 1.0 | 0,20 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 323.480,04 | 1.0 | 3,33 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 319.310,93 | 1.0 | 7,55 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 313.320,28 | 1.0 | 0,44 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 304.570,18 | 1.0 | 0,39 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 293.050,10 | 1.0 | 0,98 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 283.329,41 | 1.0 | 0,70 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 278.244,37 | 1.0 | 1,18 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 266.339,10 | 1.0 | 1,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 263.586,01 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 256.797,59 | 1.0 | 0,52 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 247.650,02 | 1.0 | 1,37 |
| JSMR | JASA MARGA | Industrie | 244.557,75 | 1.0 | 0,17 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 241.865,75 | 1.0 | 8,49 |
| INR | INR CASH | Cash und/oder Derivate | 236.379,73 | 1.0 | 1,06 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 233.256,82 | 1.0 | 1,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 232.518,65 | 1.0 | 135,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 229.355,34 | 1.0 | 1,35 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 207.235,06 | 1.0 | 0,42 |
| AED | AED CASH | Cash und/oder Derivate | 205.935,70 | 1.0 | 27,23 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 186.828,14 | 1.0 | 1,09 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 185.619,32 | 1.0 | 1,94 |
| 004690 | SAMCHULLY LTD | Versorger | 184.061,07 | 1.0 | 101,19 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 181.872,11 | 1.0 | 1,08 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.209,60 | 1.0 | 116,16 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 181.296,47 | 1.0 | 0,47 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 175.546,32 | 1.0 | 72,24 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 171.775,07 | 1.0 | 1,59 |
| ELLAKTOR | ELLAKTOR | Industrie | 161.181,43 | 1.0 | 1,49 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 160.143,69 | 1.0 | 3,54 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 157.735,84 | 1.0 | 0,60 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 155.824,27 | 1.0 | 1,18 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 155.410,34 | 1.0 | 0,70 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 155.163,81 | 1.0 | 0,68 |
| 601880 | LIAONING PORT LTD A | Industrie | 138.871,07 | 1.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 125.750,63 | 0.0 | 2,46 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 125.167,39 | 0.0 | 0,54 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 124.902,07 | 0.0 | 0,99 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 120.733,34 | 0.0 | 1,01 |
| 600717 | TIANJIN PORT LTD A | Industrie | 117.237,14 | 0.0 | 0,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 113.562,79 | 0.0 | 24,72 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 111.890,30 | 0.0 | 0,47 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 111.972,28 | 0.0 | 1,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 105.137,66 | 0.0 | 78,93 |
| PHP | PHP CASH | Cash und/oder Derivate | 104.876,96 | 0.0 | 1,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 101.604,61 | 0.0 | 3,16 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 99.722,82 | 0.0 | 0,09 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 98.160,68 | 0.0 | 0,58 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 96.951,96 | 0.0 | 0,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.790,89 | 0.0 | 58,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 86.503,31 | 0.0 | 14,91 |
| COP | COP CASH | Cash und/oder Derivate | 85.271,54 | 0.0 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 85.068,61 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 83.350,28 | 0.0 | 0,67 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 83.210,61 | 0.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.915,68 | 0.0 | 123,43 |
| MXN | MXN CASH | Cash und/oder Derivate | 69.864,97 | 0.0 | 5,92 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.451,42 | 0.0 | 2,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.720,82 | 0.0 | 15,54 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.912,84 | 0.0 | 26,92 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.413,03 | 0.0 | 0,75 |
| THB | THB CASH | Cash und/oder Derivate | 33.242,72 | 0.0 | 3,04 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4.560,00 | 0.0 | 100,00 |
| IRAO | INTER RAO EES | Versorger | 2.459,20 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,24 | 0.0 | 323,62 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 5,90 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 32,84 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,50 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.549,07 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 867,90 |
| AUD | AUD/USD | Cash und/oder Derivate | -864,84 | 0.0 | 1,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | -14.462,71 | 0.0 | 72,24 |
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