Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 329 securities.
Note: The data shown here is as of date Juli 10, 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 INC | Versorger | 152.045.809 | 547.0 | 87,96 |
| UNP | UNION PACIFIC CORP | Industrie | 141.013.579 | 507.0 | 286,96 |
| ENB | ENBRIDGE INC | Energie | 98.762.532 | 355.0 | 54,66 |
| SO | SOUTHERN | Versorger | 89.234.821 | 321.0 | 95,61 |
| DUK | DUKE ENERGY CORP | Versorger | 80.900.595 | 291.0 | 125,48 |
| CSX | CSX CORP | Industrie | 75.911.745 | 273.0 | 49,41 |
| WMB | WILLIAMS INC | Energie | 75.816.112 | 273.0 | 75,02 |
| NG. | NATIONAL GRID PLC | Versorger | 67.678.043 | 243.0 | 16,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 66.430.401 | 239.0 | 90,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.122.945 | 234.0 | 168,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 61.051.844 | 219.0 | 135,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 60.961.815 | 219.0 | 327,47 |
| TRP | TC ENERGY CORP | Energie | 58.269.685 | 209.0 | 67,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 56.083.716 | 202.0 | 124,51 |
| KMI | KINDER MORGAN INC | Energie | 51.713.425 | 186.0 | 32,12 |
| SRE | SEMPRA | Versorger | 51.059.509 | 184.0 | 94,20 |
| D | DOMINION ENERGY INC | Versorger | 51.046.412 | 184.0 | 70,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.206.913 | 173.0 | 273,35 |
| OKE | ONEOK INC | Energie | 46.928.708 | 169.0 | 89,92 |
| LNG | CHENIERE ENERGY INC | Energie | 44.705.924 | 161.0 | 258,64 |
| ETR | ENTERGY CORP | Versorger | 43.579.559 | 157.0 | 115,05 |
| XEL | XCEL ENERGY INC | Versorger | 41.388.698 | 149.0 | 80,06 |
| EXC | EXELON CORP | Versorger | 39.656.495 | 143.0 | 46,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.870.487 | 122.0 | 111,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 33.264.089 | 120.0 | 80,55 |
| PCG | PG&E CORP | Versorger | 31.127.441 | 112.0 | 17,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 31.102.313 | 112.0 | 114,96 |
| CCI | CROWN CASTLE INC | Immobilien | 28.839.628 | 104.0 | 79,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.285.546 | 95.0 | 10,15 |
| AEE | AMEREN CORP | Versorger | 25.814.018 | 93.0 | 112,94 |
| FTS | FORTIS INC | Versorger | 24.333.065 | 87.0 | 57,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.027.865 | 86.0 | 176,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.794.859 | 86.0 | 75,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 23.604.863 | 85.0 | 43,54 |
| ES | EVERSOURCE ENERGY | Versorger | 23.252.485 | 84.0 | 74,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 23.008.332 | 83.0 | 47,54 |
| PPL | PPL CORP | Versorger | 22.295.090 | 80.0 | 35,78 |
| FE | FIRSTENERGY CORP | Versorger | 21.687.921 | 78.0 | 47,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.123.294 | 76.0 | 130,69 |
| CMS | CMS ENERGY CORP | Versorger | 19.138.556 | 69.0 | 75,40 |
| NI | NISOURCE INC | Versorger | 18.595.381 | 67.0 | 46,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.522.110 | 67.0 | 21,49 |
| AENA | AENA SME SA | Industrie | 17.950.034 | 65.0 | 30,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.579.547 | 60.0 | 190,03 |
| EVRG | EVERGY INC | Versorger | 16.346.697 | 59.0 | 85,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 16.279.694 | 59.0 | 76,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.533.436 | 56.0 | 22,38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 15.501.754 | 56.0 | 73,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.469.297 | 52.0 | 16,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.895.243 | 50.0 | 3,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.785.528 | 50.0 | 28,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.740.917 | 49.0 | 11,70 |
| EMA | EMERA INC | Versorger | 13.331.463 | 48.0 | 53,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 13.051.643 | 47.0 | 9,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.517.808 | 45.0 | 32,03 |
| SRG | SNAM | Versorger | 12.113.742 | 44.0 | 7,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.087.058 | 43.0 | 19,82 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.904.118 | 43.0 | 6,09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.737.984 | 42.0 | 19,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.652.888 | 42.0 | 14,02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.156.904 | 40.0 | 2,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.113.962 | 40.0 | 18,02 |
| PNW | PINNACLE WEST CORP | Versorger | 10.957.746 | 39.0 | 108,12 |
| H | HYDRO ONE LTD | Versorger | 10.911.640 | 39.0 | 41,39 |
| 9531 | TOKYO GAS LTD | Versorger | 9.773.438 | 35.0 | 36,87 |
| 9532 | OSAKA GAS LTD | Versorger | 9.584.302 | 34.0 | 33,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.196.893 | 33.0 | 38,58 |
| SVT | SEVERN TRENT PLC | Versorger | 8.878.029 | 32.0 | 39,69 |
| CNA | CENTRICA PLC | Versorger | 8.806.382 | 32.0 | 2,29 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.475.470 | 30.0 | 7,46 |
| OGE | OGE ENERGY CORP | Versorger | 8.452.548 | 30.0 | 48,65 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.071.949 | 29.0 | 23,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.644.389 | 27.0 | 0,85 |
| VSAT | VIASAT INC | IT | 7.558.952 | 27.0 | 73,56 |
| APA | APA GROUP UNITS | Versorger | 7.147.494 | 26.0 | 6,91 |
| IDA | IDACORP INC | Versorger | 7.062.171 | 25.0 | 150,65 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.975.968 | 25.0 | 5,10 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.885.928 | 25.0 | 8,01 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.674.491 | 24.0 | 26,57 |
| SOBO | SOUTH BOW CORP | Energie | 6.237.511 | 22.0 | 36,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.135.983 | 22.0 | 1,91 |
| IG | ITALGAS | Versorger | 5.806.856 | 21.0 | 11,33 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.714.541 | 21.0 | 4,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.586.992 | 20.0 | 0,76 |
| ELI | ELIA GROUP SA | Versorger | 5.565.428 | 20.0 | 156,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.282.245 | 19.0 | 3,98 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.172.176 | 19.0 | 52,78 |
| USD | USD CASH | Cash und/oder Derivate | 4.918.305 | 18.0 | 100,00 |
| TXNM | TXNM ENERGY INC | Versorger | 4.906.061 | 18.0 | 56,87 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.891.173 | 18.0 | 3,04 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.848.446 | 17.0 | 58,37 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.817.167 | 17.0 | 305,48 |
| GET | GETLINK | Industrie | 4.807.144 | 17.0 | 21,11 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.754.421 | 17.0 | 4,26 |
| BKH | BLACK HILLS CORP | Versorger | 4.625.265 | 17.0 | 75,21 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.507.863 | 16.0 | 1,17 |
| RED | REDEIA CORPORACION SA | Versorger | 4.475.428 | 16.0 | 17,58 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.318.874 | 16.0 | 17,35 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.241.670 | 15.0 | 24,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.181.621 | 15.0 | 127,48 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.146.007 | 15.0 | 2,89 |
| OGS | ONE GAS INC | Versorger | 4.145.183 | 15.0 | 79,17 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.082.448 | 15.0 | 39,53 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.049.535 | 15.0 | 10,59 |
| SR | SPIRE INC | Versorger | 3.935.507 | 14.0 | 80,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.922.718 | 14.0 | 7,73 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.805.111 | 14.0 | 50,06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.774.006 | 14.0 | 28,49 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.680.653 | 13.0 | 72,71 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.577.715 | 13.0 | 10,20 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.569.195 | 13.0 | 2,97 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.558.271 | 13.0 | 20,98 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.515.807 | 13.0 | 5,67 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.329.501 | 12.0 | 80,09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.321.013 | 12.0 | 5,39 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.267.984 | 12.0 | 9,24 |
| RAIL3 | RUMO SA | Industrie | 3.261.636 | 12.0 | 2,81 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.223.861 | 12.0 | 2,23 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.128.093 | 11.0 | 13,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.048.065 | 11.0 | 70,67 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.979.906 | 11.0 | 2,96 |
| 5110 | SAUDI ENERGY | Versorger | 2.892.553 | 10.0 | 4,81 |
| AVA | AVISTA CORP | Versorger | 2.804.786 | 10.0 | 41,90 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.761.032 | 10.0 | 6,73 |
| ENG | ENAGAS SA | Versorger | 2.757.721 | 10.0 | 19,24 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.726.278 | 10.0 | 1,18 |
| SESG | SES SA FDR | Kommunikation | 2.694.282 | 10.0 | 8,80 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.689.222 | 10.0 | 13,20 |
| AWR | AMERICAN STATES WATER | Versorger | 2.646.431 | 10.0 | 84,51 |
| PNN | PENNON GROUP PLC | Versorger | 2.541.270 | 9.0 | 6,38 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.515.671 | 9.0 | 128,87 |
| MGEE | MGE ENERGY INC | Versorger | 2.515.000 | 9.0 | 81,77 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.480.891 | 9.0 | 1,55 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.458.806 | 9.0 | 49,71 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.419.333 | 9.0 | 79,22 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.370.281 | 9.0 | 14,89 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.326.513 | 8.0 | 16,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.240.137 | 8.0 | 69,46 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.157.952 | 8.0 | 0,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.060.049 | 7.0 | 134,10 |
| 9023 | TOKYO METRO LTD | Industrie | 2.027.264 | 7.0 | 8,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.944.995 | 7.0 | 7,35 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.892.133 | 7.0 | 13,57 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.876.019 | 7.0 | 0,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.866.401 | 7.0 | 2,61 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.831.907 | 7.0 | 6,57 |
| HTO | H2O AMERICA | Versorger | 1.786.748 | 6.0 | 61,47 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.780.365 | 6.0 | 0,69 |
| 9533 | TOHO GAS LTD | Versorger | 1.734.966 | 6.0 | 7,45 |
| CNU | CHORUS LTD | Kommunikation | 1.726.593 | 6.0 | 5,49 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.704.226 | 6.0 | 50,40 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.597.046 | 6.0 | 1,68 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.571.956 | 6.0 | 7,60 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.563.458 | 6.0 | 0,70 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.558.251 | 6.0 | 9,37 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.511.512 | 5.0 | 1,91 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.464.253 | 5.0 | 4,86 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.457.468 | 5.0 | 3,49 |
| MER | MANILA ELECTRIC | Versorger | 1.449.851 | 5.0 | 9,40 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.427.369 | 5.0 | 8,17 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.399.425 | 5.0 | 5,87 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.390.233 | 5.0 | 0,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.369.592 | 5.0 | 0,83 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.355.795 | 5.0 | 9,21 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.339.670 | 5.0 | 5,69 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.310.251 | 5.0 | 1,52 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.308.786 | 5.0 | 0,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.259.355 | 5.0 | 2,42 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.221.064 | 4.0 | 4,20 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.152.291 | 4.0 | 1,22 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.077.327 | 4.0 | 1,88 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 1.000.991 | 4.0 | 3,46 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 991.434 | 4.0 | 3,04 |
| EVN | EVN AG | Versorger | 980.636 | 4.0 | 32,84 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 970.924 | 3.0 | 5,56 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 938.708 | 3.0 | 0,37 |
| CESC | CESC LTD | Versorger | 930.694 | 3.0 | 1,72 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 926.092 | 3.0 | 1,62 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 916.736 | 3.0 | 7,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 895.270 | 3.0 | 12,75 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 895.156 | 3.0 | 0,18 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 879.395 | 3.0 | 1,34 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 844.166 | 3.0 | 5,73 |
| SLC | SUPERLOOP LTD | Kommunikation | 836.122 | 3.0 | 2,15 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 818.114 | 3.0 | 5,99 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 806.759 | 3.0 | 0,72 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 805.517 | 3.0 | 6,66 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 778.591 | 3.0 | 0,69 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 767.396 | 3.0 | 11,89 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 735.699 | 3.0 | 2,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 717.981 | 3.0 | 114,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200 | 3.0 | 100,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 647.066 | 2.0 | 1,89 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 629.706 | 2.0 | 0,57 |
| TEP | TELECOM PLUS PLC | Versorger | 627.260 | 2.0 | 11,55 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 610.807 | 2.0 | 0,18 |
| MWC | MANILA WATER INC | Versorger | 597.473 | 2.0 | 0,56 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 580.028 | 2.0 | 0,38 |
| MGL | MAHANAGAR GAS LTD | Versorger | 578.532 | 2.0 | 11,82 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 577.100 | 2.0 | 1,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 572.898 | 2.0 | 19,57 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 540.728 | 2.0 | 1,88 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 505.591 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 500.475 | 2.0 | 0,75 |
| 036460 | KOREA GAS CORP | Versorger | 492.675 | 2.0 | 22,00 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 490.480 | 2.0 | 13,87 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 482.593 | 2.0 | 3,37 |
| VCT | VECTOR LTD | Versorger | 480.653 | 2.0 | 2,79 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 478.587 | 2.0 | 1,01 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 467.749 | 2.0 | 0,61 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 463.316 | 2.0 | 0,20 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 459.562 | 2.0 | 0,80 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 443.654 | 2.0 | 0,79 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 442.961 | 2.0 | 1,24 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 437.995 | 2.0 | 0,30 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 436.489 | 2.0 | 1,52 |
| RWAY | RAI WAY SPA | Kommunikation | 416.978 | 1.0 | 5,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 402.882 | 1.0 | 0,65 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 397.782 | 1.0 | 0,03 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 393.138 | 1.0 | 0,57 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 392.500 | 1.0 | 5,28 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 384.412 | 1.0 | 2,29 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 381.212 | 1.0 | 14,39 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 379.883 | 1.0 | 0,02 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 359.846 | 1.0 | 51,29 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 356.479 | 1.0 | 0,06 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 343.204 | 1.0 | 4,73 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 337.701 | 1.0 | 1,62 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 330.557 | 1.0 | 0,28 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 328.424 | 1.0 | 0,34 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 320.277 | 1.0 | 0,20 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 311.460 | 1.0 | 0,46 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 304.951 | 1.0 | 0,40 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 304.649 | 1.0 | 3,23 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 299.111 | 1.0 | 1,75 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 287.219 | 1.0 | 0,99 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 281.409 | 1.0 | 1,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 277.641 | 1.0 | 0,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 253.698 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 242.041 | 1.0 | 0,61 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 233.158 | 1.0 | 0,48 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 231.797 | 1.0 | 5,64 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 225.956 | 1.0 | 1,85 |
| INR | INR CASH | Cash und/oder Derivate | 215.829 | 1.0 | 1,05 |
| JSMR | JASA MARGA | Industrie | 211.045 | 1.0 | 0,15 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 210.539 | 1.0 | 7,71 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 209.724 | 1.0 | 1,19 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 199.769 | 1.0 | 0,41 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 187.036 | 1.0 | 0,74 |
| AED | AED CASH | Cash und/oder Derivate | 185.143 | 1.0 | 27,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 185.152 | 1.0 | 70,67 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 185.320 | 1.0 | 1,99 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 170.302 | 1.0 | 1,57 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 168.355 | 1.0 | 1,01 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 165.383 | 1.0 | 1,58 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 163.261 | 1.0 | 0,43 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 162.940 | 1.0 | 0,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 144.145 | 1.0 | 14,74 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 142.165 | 1.0 | 1,10 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 139.317 | 1.0 | 0,62 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 139.018 | 1.0 | 1,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 138.218 | 0.0 | 114,23 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 137.901 | 0.0 | 0,64 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 133.323 | 0.0 | 3,03 |
| 004690 | SAMCHULLY LTD | Versorger | 132.497 | 0.0 | 75,50 |
| 601880 | LIAONING PORT LTD A | Industrie | 128.955 | 0.0 | 0,21 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 122.284 | 0.0 | 2,45 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 113.360 | 0.0 | 0,50 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 112.621 | 0.0 | 0,92 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 106.239 | 0.0 | 0,91 |
| 600717 | TIANJIN PORT LTD A | Industrie | 104.603 | 0.0 | 0,60 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 102.230 | 0.0 | 0,34 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 102.088 | 0.0 | 0,43 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 101.560 | 0.0 | 1,41 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.698 | 0.0 | 0,60 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 88.685 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 78.960 | 0.0 | 0,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.843 | 0.0 | 77,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.920 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 74.526 | 0.0 | 0,61 |
| COP | COP CASH | Cash und/oder Derivate | 73.770 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 72.631 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.882 | 0.0 | 123,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 62.444 | 0.0 | 57,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 53.423 | 0.0 | 5,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 53.510 | 0.0 | 3,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 49.583 | 0.0 | 24,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 48.665 | 0.0 | 2,13 |
| PHP | PHP CASH | Cash und/oder Derivate | 39.805 | 0.0 | 1,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.074 | 0.0 | 15,28 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.158 | 0.0 | 26,35 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 29.198 | 0.0 | 0,65 |
| IRAO | INTER RAO EES | Versorger | 2.743 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 750 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325 | 0.0 | 322,89 |
| COP | COP/USD | Cash und/oder Derivate | 164 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 290 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 326 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0 | 0.0 | 26,63 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 14 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 34 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 37 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 49 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 93 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 145,87 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.474,86 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 921,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -225 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -22.847 | 0.0 | 3,00 |
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