Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 349 securities.
Note: The data shown here is as of date Nov. 26, 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 | 110.765.061,68 | 584.0 | 85,54 |
| UNP | UNION PACIFIC CORP | Industrie | 86.702.095,42 | 457.0 | 230,66 |
| ENB | ENBRIDGE INC | Energie | 65.731.038,93 | 347.0 | 48,00 |
| SO | SOUTHERN | Versorger | 62.489.034,24 | 329.0 | 90,24 |
| DUK | DUKE ENERGY CORP | Versorger | 60.337.150,91 | 318.0 | 123,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.268.429,64 | 281.0 | 181,24 |
| NG. | NATIONAL GRID PLC | Versorger | 46.547.573,05 | 245.0 | 15,01 |
| WMB | WILLIAMS INC | Energie | 46.034.155,26 | 243.0 | 60,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.320.867,36 | 223.0 | 72,05 |
| CSX | CSX CORP | Industrie | 41.629.748,90 | 219.0 | 35,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.212.321,28 | 217.0 | 122,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.142.785,71 | 217.0 | 290,03 |
| SRE | SEMPRA | Versorger | 38.422.480,35 | 203.0 | 93,79 |
| TRP | TC ENERGY CORP | Energie | 35.149.813,25 | 185.0 | 53,93 |
| D | DOMINION ENERGY INC | Versorger | 33.543.141,38 | 177.0 | 62,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.032.062,19 | 174.0 | 93,93 |
| KMI | KINDER MORGAN INC | Energie | 32.884.012,70 | 173.0 | 26,95 |
| XEL | XCEL ENERGY INC | Versorger | 30.183.643,75 | 159.0 | 81,25 |
| EXC | EXELON CORP | Versorger | 29.549.316,98 | 156.0 | 46,57 |
| LNG | CHENIERE ENERGY INC | Energie | 28.484.834,43 | 150.0 | 205,79 |
| OKE | ONEOK INC | Energie | 28.007.034,52 | 148.0 | 71,51 |
| ETR | ENTERGY CORP | Versorger | 27.068.661,45 | 143.0 | 96,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.125.348,50 | 138.0 | 83,25 |
| CCI | CROWN CASTLE INC | Immobilien | 24.702.764,40 | 130.0 | 90,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.310.742,59 | 123.0 | 173,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.695.128,76 | 120.0 | 100,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.532.965,68 | 119.0 | 112,24 |
| PCG | PG&E CORP | Versorger | 22.009.667,45 | 116.0 | 16,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.155.411,08 | 101.0 | 9,82 |
| AEE | AMEREN CORP | Versorger | 17.978.129,46 | 95.0 | 106,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.458.011,60 | 92.0 | 175,74 |
| PPL | PPL CORP | Versorger | 17.025.033,41 | 90.0 | 36,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.908.003,84 | 89.0 | 25,83 |
| FTS | FORTIS INC | Versorger | 16.429.576,76 | 87.0 | 52,35 |
| FE | FIRSTENERGY CORP | Versorger | 16.362.832,64 | 86.0 | 47,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.343.584,95 | 86.0 | 39,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.906.754,85 | 84.0 | 129,85 |
| ES | EVERSOURCE ENERGY | Versorger | 15.361.943,80 | 81.0 | 66,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.796.299,18 | 78.0 | 27,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.171.090,51 | 75.0 | 59,11 |
| CMS | CMS ENERGY CORP | Versorger | 14.137.136,13 | 75.0 | 75,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.871.249,11 | 73.0 | 38,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.163.518,62 | 69.0 | 194,79 |
| NI | NISOURCE INC | Versorger | 12.910.775,36 | 68.0 | 43,76 |
| AENA | AENA SME SA | Industrie | 11.845.247,50 | 62.0 | 27,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.213.178,66 | 59.0 | 69,18 |
| EVRG | EVERGY INC | Versorger | 11.167.532,86 | 59.0 | 77,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.524.940,77 | 55.0 | 29,96 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.368.966,92 | 55.0 | 16,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.269.759,18 | 49.0 | 10,49 |
| 9531 | TOKYO GAS LTD | Versorger | 9.195.584,47 | 48.0 | 41,29 |
| EMA | EMERA INC | Versorger | 9.017.512,88 | 48.0 | 48,60 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.953.384,91 | 47.0 | 3,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.874.263,41 | 47.0 | 8,76 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.640.237,33 | 46.0 | 3,08 |
| SRG | SNAM | Versorger | 8.537.641,58 | 45.0 | 6,60 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.902.995,44 | 42.0 | 16,87 |
| 9532 | OSAKA GAS LTD | Versorger | 7.893.763,78 | 42.0 | 34,71 |
| H | HYDRO ONE LTD | Versorger | 7.724.041,82 | 41.0 | 39,06 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.420.882,83 | 39.0 | 26,42 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.183.641,33 | 38.0 | 15,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.954.721,76 | 37.0 | 16,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.891.307,80 | 36.0 | 39,26 |
| CNA | CENTRICA PLC | Versorger | 6.887.078,40 | 36.0 | 2,20 |
| PNW | PINNACLE WEST CORP | Versorger | 6.798.417,14 | 36.0 | 90,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.562.708,12 | 35.0 | 9,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.295.880,47 | 33.0 | 0,93 |
| SVT | SEVERN TRENT PLC | Versorger | 6.222.974,78 | 33.0 | 37,72 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.966.100,71 | 31.0 | 23,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.828.965,82 | 31.0 | 36,02 |
| OGE | OGE ENERGY CORP | Versorger | 5.707.019,50 | 30.0 | 45,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.657.517,42 | 30.0 | 6,65 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.814.092,12 | 25.0 | 5,12 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.689.788,64 | 25.0 | 7,41 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.673.136,33 | 25.0 | 1,62 |
| APA | APA GROUP UNITS | Versorger | 4.667.166,86 | 25.0 | 6,01 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.540.086,50 | 24.0 | 4,39 |
| RED | REDEIA CORPORACION SA | Versorger | 4.502.500,01 | 24.0 | 17,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.465.683,42 | 24.0 | 4,56 |
| IDA | IDACORP INC | Versorger | 4.421.923,17 | 23.0 | 130,83 |
| IG | ITALGAS | Versorger | 4.280.918,98 | 23.0 | 11,13 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.194.672,29 | 22.0 | 9,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.050.274,23 | 21.0 | 0,73 |
| GET | GETLINK | Industrie | 3.933.470,96 | 21.0 | 17,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.881.903,27 | 20.0 | 4,00 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.774.663,60 | 20.0 | 4,54 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.543.970,96 | 19.0 | 298,64 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.521.203,78 | 19.0 | 50,74 |
| TXNM | TXNM ENERGY INC | Versorger | 3.509.934,00 | 19.0 | 58,15 |
| SOBO | SOUTH BOW CORP | Energie | 3.482.968,48 | 18.0 | 26,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.439.018,76 | 18.0 | 145,22 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.391.432,92 | 18.0 | 45,62 |
| BKH | BLACK HILLS CORP | Versorger | 3.364.109,10 | 18.0 | 72,99 |
| ELI | ELIA GROUP SA | Versorger | 3.297.973,44 | 17.0 | 119,61 |
| SR | SPIRE INC | Versorger | 3.221.366,40 | 17.0 | 88,16 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.194.001,19 | 17.0 | 11,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.187.815,09 | 17.0 | 1,36 |
| OGS | ONE GAS INC | Versorger | 3.054.636,00 | 16.0 | 83,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.866.779,10 | 15.0 | 30,08 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.840.310,39 | 15.0 | 6,13 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.684.019,04 | 14.0 | 21,16 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.587.439,81 | 14.0 | 68,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.581.368,44 | 14.0 | 6,87 |
| VSAT | VIASAT INC | IT | 2.569.465,69 | 14.0 | 34,87 |
| ALE | ALLETE INC | Versorger | 2.564.187,94 | 14.0 | 67,58 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.559.399,08 | 13.0 | 2,30 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.482.001,17 | 13.0 | 20,75 |
| RAIL3 | RUMO SA | Industrie | 2.459.380,98 | 13.0 | 3,15 |
| ENG | ENAGAS SA | Versorger | 2.329.982,30 | 12.0 | 16,45 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.263.566,80 | 12.0 | 3,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.188.289,37 | 12.0 | 13,33 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.152.194,02 | 11.0 | 7,44 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.125.562,71 | 11.0 | 3,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.115.626,15 | 11.0 | 2,14 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.077.085,52 | 11.0 | 11,10 |
| AVA | AVISTA CORP | Versorger | 2.070.344,60 | 11.0 | 41,45 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.041.351,06 | 11.0 | 1,20 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.036.030,96 | 11.0 | 1,12 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.932.309,68 | 10.0 | 2,70 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.899.411,16 | 10.0 | 10,37 |
| MGEE | MGE ENERGY INC | Versorger | 1.897.450,11 | 10.0 | 82,71 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.894.986,80 | 10.0 | 61,04 |
| PNN | PENNON GROUP PLC | Versorger | 1.892.538,43 | 10.0 | 6,99 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.887.088,06 | 10.0 | 138,38 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.883.771,31 | 10.0 | 1,58 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.872.413,76 | 10.0 | 82,87 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.870.469,42 | 10.0 | 39,19 |
| 9023 | TOKYO METRO LTD | Industrie | 1.867.549,30 | 10.0 | 10,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.846.530,53 | 10.0 | 31,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.796.509,79 | 9.0 | 9,12 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.765.399,83 | 9.0 | 3,78 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.737.100,13 | 9.0 | 6,59 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.735.840,35 | 9.0 | 14,74 |
| AWR | AMERICAN STATES WATER | Versorger | 1.728.082,29 | 9.0 | 74,03 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.701.802,47 | 9.0 | 0,98 |
| MER | MANILA ELECTRIC | Versorger | 1.689.050,29 | 9.0 | 10,16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.675.810,50 | 9.0 | 45,50 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.602.386,72 | 8.0 | 13,65 |
| 9533 | TOHO GAS LTD | Versorger | 1.558.504,08 | 8.0 | 31,55 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.536.705,15 | 8.0 | 2,87 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.520.598,60 | 8.0 | 2,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.434.878,36 | 8.0 | 115,90 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.378.841,76 | 7.0 | 0,72 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.375.626,23 | 7.0 | 0,74 |
| SESG | SES SA FDR | Kommunikation | 1.374.967,15 | 7.0 | 6,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.374.845,40 | 7.0 | 100,00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.330.003,00 | 7.0 | 6,66 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.283.080,96 | 7.0 | 5,81 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.268.118,37 | 7.0 | 2,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.266.017,02 | 7.0 | 0,64 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.258.995,82 | 7.0 | 2,56 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.234.373,86 | 7.0 | 49,19 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.223.365,36 | 6.0 | 8,29 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.206.293,85 | 6.0 | 11,79 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.192.368,89 | 6.0 | 6,31 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.178.302,34 | 6.0 | 6,72 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.154.365,57 | 6.0 | 0,10 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.126.773,32 | 6.0 | 9,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.118.095,71 | 6.0 | 132,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.095.769,57 | 6.0 | 0,90 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.046.852,62 | 6.0 | 8,12 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.027.136,22 | 5.0 | 6,79 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 996.954,48 | 5.0 | 16,44 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 982.124,77 | 5.0 | 3,84 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 981.282,40 | 5.0 | 10,03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 977.930,64 | 5.0 | 8,04 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 956.642,44 | 5.0 | 0,29 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 949.648,23 | 5.0 | 1,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 947.424,50 | 5.0 | 71,14 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 943.213,08 | 5.0 | 1,29 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 940.426,97 | 5.0 | 2,23 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 903.876,99 | 5.0 | 5,14 |
| FGP | FIRSTGROUP PLC | Industrie | 898.274,19 | 5.0 | 2,34 |
| HTO | H2O AMERICA | Versorger | 895.226,76 | 5.0 | 46,38 |
| NEOE3 | NEOENERGIA SA | Versorger | 865.445,19 | 5.0 | 6,03 |
| TEP | TELECOM PLUS PLC | Versorger | 854.555,34 | 5.0 | 21,38 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 795.961,82 | 4.0 | 7,38 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 779.574,19 | 4.0 | 0,17 |
| CESC | CESC LTD | Versorger | 768.015,59 | 4.0 | 1,94 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 747.043,63 | 4.0 | 6,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 717.190,96 | 4.0 | 18,68 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 701.840,50 | 4.0 | 6,40 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 685.118,04 | 4.0 | 1,18 |
| EVN | EVN AG | Versorger | 675.372,42 | 4.0 | 30,66 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 654.277,02 | 3.0 | 0,78 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 650.513,14 | 3.0 | 0,82 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 637.990,20 | 3.0 | 3,02 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 625.721,76 | 3.0 | 0,11 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 620.804,98 | 3.0 | 0,40 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 582.564,09 | 3.0 | 0,73 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 565.825,44 | 3.0 | 4,49 |
| INR | INR CASH | Cash und/oder Derivate | 560.293,88 | 3.0 | 1,12 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 558.747,58 | 3.0 | 11,76 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 555.814,93 | 3.0 | 3,30 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 543.649,00 | 3.0 | 0,22 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 518.371,86 | 3.0 | 1,80 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 512.088,00 | 3.0 | 19,00 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 498.860,08 | 3.0 | 1,06 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 497.466,83 | 3.0 | 4,49 |
| SLC | SUPERLOOP LTD | Kommunikation | 492.472,85 | 3.0 | 1,72 |
| MGL | MAHANAGAR GAS LTD | Versorger | 489.473,51 | 3.0 | 13,69 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 481.879,32 | 3.0 | 1,45 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 474.852,79 | 3.0 | 0,57 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 472.842,05 | 2.0 | 0,77 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 468.357,63 | 2.0 | 0,08 |
| VCT | VECTOR LTD | Versorger | 463.899,60 | 2.0 | 2,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 454.994,52 | 2.0 | 12,86 |
| 036460 | KOREA GAS | Versorger | 454.365,15 | 2.0 | 27,97 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 444.477,32 | 2.0 | 1,43 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 430.287,21 | 2.0 | 0,93 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 429.096,71 | 2.0 | 0,36 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 418.932,40 | 2.0 | 0,50 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 406.170,47 | 2.0 | 0,04 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 404.067,63 | 2.0 | 0,19 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 386.337,03 | 2.0 | 0,77 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 372.329,47 | 2.0 | 2,97 |
| RWAY | RAI WAY SPA | Kommunikation | 371.555,91 | 2.0 | 6,42 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 355.684,63 | 2.0 | 1,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 344.200,00 | 2.0 | 100,00 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 327.245,38 | 2.0 | 0,69 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 326.169,76 | 2.0 | 1,77 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 307.026,15 | 2.0 | 2,02 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 306.443,03 | 2.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 300.087,86 | 2.0 | 65,10 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 299.995,35 | 2.0 | 0,28 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 283.857,38 | 1.0 | 0,12 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 283.423,37 | 1.0 | 7,64 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 272.854,90 | 1.0 | 0,29 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 269.015,42 | 1.0 | 1,97 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 267.684,04 | 1.0 | 0,57 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 261.686,07 | 1.0 | 0,03 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 259.457,07 | 1.0 | 3,26 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 259.040,44 | 1.0 | 0,62 |
| MXN | MXN CASH | Cash und/oder Derivate | 248.036,17 | 1.0 | 5,45 |
| AED | AED CASH | Cash und/oder Derivate | 247.112,60 | 1.0 | 27,23 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 237.783,92 | 1.0 | 45,78 |
| JSMR | JASA MARGA | Industrie | 218.156,54 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 208.232,19 | 1.0 | 6,85 |
| IDR | IDR CASH | Cash und/oder Derivate | 203.865,97 | 1.0 | 0,01 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 200.294,93 | 1.0 | 1,11 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 191.057,06 | 1.0 | 1,33 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 183.671,32 | 1.0 | 0,52 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 182.144,80 | 1.0 | 2,63 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 178.485,93 | 1.0 | 12,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 177.115,55 | 1.0 | 77,10 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 176.719,38 | 1.0 | 1,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.168,00 | 1.0 | 115,90 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 167.975,64 | 1.0 | 1,31 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 166.692,36 | 1.0 | 1,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 164.906,28 | 1.0 | 0,07 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 163.079,33 | 1.0 | 0,55 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 157.745,49 | 1.0 | 1,19 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 155.460,17 | 1.0 | 0,27 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 150.661,80 | 1.0 | 0,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 150.346,92 | 1.0 | 56,90 |
| PHP | PHP CASH | Cash und/oder Derivate | 145.530,25 | 1.0 | 1,70 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 145.144,12 | 1.0 | 0,38 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 138.422,21 | 1.0 | 1,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 133.970,24 | 1.0 | 124,12 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 132.674,44 | 1.0 | 4,88 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 131.451,04 | 1.0 | 1,36 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 130.994,31 | 1.0 | 2,46 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 126.631,81 | 1.0 | 71,14 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 123.533,26 | 1.0 | 1,72 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 118.933,43 | 1.0 | 0,42 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 118.147,51 | 1.0 | 0,97 |
| MYR | MYR CASH | Cash und/oder Derivate | 111.214,08 | 1.0 | 24,18 |
| TWD | TWD CASH | Cash und/oder Derivate | 110.296,01 | 1.0 | 3,19 |
| 004690 | SAMCHULLY LTD | Versorger | 107.492,94 | 1.0 | 83,78 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 105.327,18 | 1.0 | 0,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 104.840,45 | 1.0 | 14,15 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.266,27 | 1.0 | 0,23 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 97.120,86 | 1.0 | 8,16 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 93.072,25 | 0.0 | 0,54 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 92.937,02 | 0.0 | 2,79 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 89.072,91 | 0.0 | 0,74 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 88.459,42 | 0.0 | 0,98 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 85.726,09 | 0.0 | 2,19 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.571,53 | 0.0 | 0,64 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 84.141,79 | 0.0 | 0,47 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 81.922,23 | 0.0 | 0,97 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 80.122,78 | 0.0 | 1,58 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 76.078,64 | 0.0 | 1,32 |
| COP | COP CASH | Cash und/oder Derivate | 75.034,17 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 72.117,77 | 0.0 | 3,10 |
| CLP | CLP CASH | Cash und/oder Derivate | 70.481,00 | 0.0 | 0,11 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 70.180,00 | 0.0 | 100,00 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.350,75 | 0.0 | 0,66 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 66.391,77 | 0.0 | 0,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 61.320,64 | 0.0 | 2,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.663,43 | 0.0 | 15,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.541,92 | 0.0 | 27,39 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Kommunikation | 31.142,04 | 0.0 | 0,58 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 26.987,44 | 0.0 | 0,78 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 11.083,83 | 0.0 | 26,66 |
| IRAO | INTER RAO EES | Versorger | 2.687,67 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 864,80 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,41 | 0.0 | 325,79 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,45 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,89 | 0.0 | 0,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -60,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -58,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -45,36 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -43,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -31,94 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -24,54 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -6,71 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,07 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 2,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,18 | 0.0 | 1,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,92 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.304,95 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 908,60 |
| KRW | KRW/USD | Cash und/oder Derivate | -162,79 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -149,00 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -125,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -999,95 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.488,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.736,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.685,67 | 0.0 | 1,00 |
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