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 Nov. 25, 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 | 109.732.822,48 | 584.0 | 84,23 |
| UNP | UNION PACIFIC CORP | Industrie | 84.900.287,50 | 452.0 | 224,50 |
| ENB | ENBRIDGE INC | Energie | 65.190.689,47 | 347.0 | 47,32 |
| SO | SOUTHERN | Versorger | 62.103.303,16 | 330.0 | 89,14 |
| DUK | DUKE ENERGY CORP | Versorger | 60.045.449,17 | 319.0 | 122,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.099.028,57 | 283.0 | 179,57 |
| WMB | WILLIAMS INC | Energie | 45.707.078,13 | 243.0 | 59,43 |
| NG. | NATIONAL GRID PLC | Versorger | 45.614.752,05 | 243.0 | 14,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.330.629,21 | 220.0 | 69,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.233.654,80 | 219.0 | 122,04 |
| CSX | CSX CORP | Industrie | 40.803.700,61 | 217.0 | 34,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.405.742,31 | 215.0 | 283,11 |
| SRE | SEMPRA | Versorger | 38.706.039,51 | 206.0 | 93,91 |
| TRP | TC ENERGY CORP | Energie | 35.262.999,49 | 188.0 | 53,77 |
| D | DOMINION ENERGY INC | Versorger | 33.240.284,00 | 177.0 | 61,60 |
| KMI | KINDER MORGAN INC | Energie | 32.924.822,04 | 175.0 | 26,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.108.980,37 | 171.0 | 90,75 |
| XEL | XCEL ENERGY INC | Versorger | 29.997.576,30 | 160.0 | 80,26 |
| EXC | EXELON CORP | Versorger | 29.512.399,86 | 157.0 | 46,23 |
| LNG | CHENIERE ENERGY INC | Energie | 28.490.015,38 | 152.0 | 204,58 |
| OKE | ONEOK INC | Energie | 27.673.429,20 | 147.0 | 70,23 |
| ETR | ENTERGY CORP | Versorger | 26.931.948,12 | 143.0 | 95,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.934.226,48 | 138.0 | 82,14 |
| CCI | CROWN CASTLE INC | Immobilien | 24.433.497,44 | 130.0 | 89,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.009.745,18 | 122.0 | 169,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.555.342,72 | 120.0 | 98,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.423.930,62 | 119.0 | 111,02 |
| PCG | PG&E CORP | Versorger | 22.061.003,25 | 117.0 | 15,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.157.881,51 | 102.0 | 9,77 |
| AEE | AMEREN CORP | Versorger | 17.877.907,53 | 95.0 | 104,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.446.573,76 | 93.0 | 174,56 |
| PPL | PPL CORP | Versorger | 17.021.677,44 | 91.0 | 36,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.639.414,52 | 89.0 | 25,27 |
| FE | FIRSTENERGY CORP | Versorger | 16.455.810,06 | 88.0 | 47,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.348.712,28 | 87.0 | 39,72 |
| FTS | FORTIS INC | Versorger | 16.232.700,49 | 86.0 | 51,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.208.475,99 | 86.0 | 131,51 |
| ES | EVERSOURCE ENERGY | Versorger | 15.219.369,60 | 81.0 | 65,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.274.511,90 | 76.0 | 59,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.192.856,92 | 76.0 | 26,09 |
| CMS | CMS ENERGY CORP | Versorger | 14.040.248,10 | 75.0 | 74,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.878.879,99 | 74.0 | 37,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.128.189,10 | 70.0 | 193,09 |
| NI | NISOURCE INC | Versorger | 12.885.824,40 | 69.0 | 43,41 |
| AENA | AENA SME SA | Industrie | 11.890.914,13 | 63.0 | 27,06 |
| EVRG | EVERGY INC | Versorger | 11.222.738,24 | 60.0 | 77,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.156.097,57 | 59.0 | 68,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.452.576,91 | 56.0 | 29,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.960.334,35 | 53.0 | 16,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.218.406,09 | 49.0 | 10,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.969.335,12 | 48.0 | 8,80 |
| EMA | EMERA INC | Versorger | 8.948.771,81 | 48.0 | 47,93 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.941.129,54 | 48.0 | 3,15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.719.452,12 | 46.0 | 3,09 |
| 9531 | TOKYO GAS LTD | Versorger | 8.691.298,19 | 46.0 | 38,78 |
| SRG | SNAM | Versorger | 8.524.084,52 | 45.0 | 6,55 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.846.561,00 | 42.0 | 16,65 |
| H | HYDRO ONE LTD | Versorger | 7.724.495,55 | 41.0 | 38,83 |
| 9532 | OSAKA GAS LTD | Versorger | 7.650.743,97 | 41.0 | 33,44 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.364.059,71 | 39.0 | 26,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.051.877,58 | 38.0 | 39,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.859.819,36 | 36.0 | 14,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.798.613,14 | 36.0 | 15,75 |
| PNW | PINNACLE WEST CORP | Versorger | 6.753.256,64 | 36.0 | 89,44 |
| CNA | CENTRICA PLC | Versorger | 6.724.855,47 | 36.0 | 2,13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.529.752,45 | 35.0 | 9,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.420.213,19 | 34.0 | 0,94 |
| SVT | SEVERN TRENT PLC | Versorger | 6.086.654,48 | 32.0 | 36,67 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.844.193,12 | 31.0 | 23,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.738.129,16 | 31.0 | 6,71 |
| OGE | OGE ENERGY CORP | Versorger | 5.647.405,25 | 30.0 | 44,75 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.314.191,58 | 28.0 | 32,64 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.936.768,14 | 26.0 | 5,22 |
| APA | APA GROUP UNITS | Versorger | 4.779.913,88 | 25.0 | 6,12 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.570.436,03 | 24.0 | 7,18 |
| RED | REDEIA CORPORACION SA | Versorger | 4.467.256,39 | 24.0 | 17,55 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.464.967,31 | 24.0 | 4,29 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.442.905,24 | 24.0 | 1,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.402.891,50 | 23.0 | 4,49 |
| IDA | IDACORP INC | Versorger | 4.388.603,35 | 23.0 | 129,05 |
| IG | ITALGAS | Versorger | 4.255.821,41 | 23.0 | 11,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.195.141,07 | 22.0 | 100,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.090.309,42 | 22.0 | 0,74 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.085.723,10 | 22.0 | 8,71 |
| GET | GETLINK | Industrie | 3.883.382,68 | 21.0 | 17,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.793.872,33 | 20.0 | 3,88 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.747.617,90 | 20.0 | 4,48 |
| SOBO | SOUTH BOW CORP | Energie | 3.571.670,67 | 19.0 | 27,39 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.547.554,79 | 19.0 | 297,14 |
| TXNM | TXNM ENERGY INC | Versorger | 3.532.173,12 | 19.0 | 58,16 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.477.384,60 | 19.0 | 49,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.354.250,57 | 18.0 | 140,78 |
| ELI | ELIA GROUP SA | Versorger | 3.307.382,58 | 18.0 | 119,22 |
| BKH | BLACK HILLS CORP | Versorger | 3.297.333,60 | 18.0 | 71,10 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.279.396,66 | 17.0 | 43,84 |
| SR | SPIRE INC | Versorger | 3.187.979,86 | 17.0 | 86,71 |
| OGS | ONE GAS INC | Versorger | 3.046.983,24 | 16.0 | 82,74 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.002.059,32 | 16.0 | 10,44 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.000.115,42 | 16.0 | 1,27 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.885.774,52 | 15.0 | 30,10 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.773.770,65 | 15.0 | 5,95 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.640.747,46 | 14.0 | 20,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.635.424,30 | 14.0 | 6,97 |
| ALE | ALLETE INC | Versorger | 2.577.082,50 | 14.0 | 67,50 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.554.986,89 | 14.0 | 2,29 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.545.606,25 | 14.0 | 66,77 |
| VSAT | VIASAT INC | IT | 2.397.913,98 | 13.0 | 32,34 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.359.524,86 | 13.0 | 19,60 |
| ENG | ENAGAS SA | Versorger | 2.315.035,55 | 12.0 | 16,25 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.230.870,33 | 12.0 | 2,95 |
| RAIL3 | RUMO SA | Industrie | 2.223.903,22 | 12.0 | 2,83 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.127.373,09 | 11.0 | 12,88 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.126.179,99 | 11.0 | 3,26 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.066.433,00 | 11.0 | 2,08 |
| AVA | AVISTA CORP | Versorger | 2.060.660,00 | 11.0 | 41,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.059.562,79 | 11.0 | 1,12 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.046.291,68 | 11.0 | 10,87 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.016.698,87 | 11.0 | 6,93 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.997.033,38 | 11.0 | 1,16 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.911.877,75 | 10.0 | 1,60 |
| 9023 | TOKYO METRO LTD | Industrie | 1.892.366,15 | 10.0 | 10,34 |
| MGEE | MGE ENERGY INC | Versorger | 1.890.199,80 | 10.0 | 81,88 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.887.452,94 | 10.0 | 83,01 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.886.911,92 | 10.0 | 137,52 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.870.903,71 | 10.0 | 59,89 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.866.118,14 | 10.0 | 38,86 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.849.436,26 | 10.0 | 2,57 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.832.854,67 | 10.0 | 9,95 |
| PNN | PENNON GROUP PLC | Versorger | 1.823.292,17 | 10.0 | 6,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.810.807,20 | 10.0 | 30,41 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.795.360,55 | 10.0 | 3,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.767.516,54 | 9.0 | 8,92 |
| MER | MANILA ELECTRIC | Versorger | 1.755.937,67 | 9.0 | 10,50 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.728.972,25 | 9.0 | 14,59 |
| AWR | AMERICAN STATES WATER | Versorger | 1.721.743,70 | 9.0 | 73,30 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.708.360,00 | 9.0 | 0,97 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.682.289,57 | 9.0 | 45,39 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.626.070,67 | 9.0 | 6,13 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.550.905,88 | 8.0 | 13,13 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.533.398,62 | 8.0 | 2,84 |
| 9533 | TOHO GAS LTD | Versorger | 1.525.491,25 | 8.0 | 30,63 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.510.223,49 | 8.0 | 2,04 |
| SESG | SES SA FDR | Kommunikation | 1.400.255,77 | 7.0 | 6,10 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.383.048,32 | 7.0 | 0,71 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.347.158,07 | 7.0 | 0,72 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.282.549,64 | 7.0 | 5,77 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.264.894,70 | 7.0 | 6,30 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.239.854,56 | 7.0 | 2,04 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.224.566,46 | 7.0 | 48,49 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.206.861,86 | 6.0 | 2,44 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.195.874,40 | 6.0 | 8,05 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.182.107,08 | 6.0 | 11,48 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.162.946,72 | 6.0 | 6,11 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.145.047,07 | 6.0 | 6,49 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.132.522,73 | 6.0 | 0,10 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.103.985,32 | 6.0 | 8,92 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.091.670,38 | 6.0 | 0,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.048.767,05 | 6.0 | 70,85 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.032.555,88 | 5.0 | 7,96 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.027.162,93 | 5.0 | 6,74 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 996.074,88 | 5.0 | 16,32 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 981.840,04 | 5.0 | 3,81 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 949.985,72 | 5.0 | 0,28 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 939.570,39 | 5.0 | 2,23 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 933.939,95 | 5.0 | 1,09 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 929.161,69 | 5.0 | 1,27 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 926.294,84 | 5.0 | 9,41 |
| TEP | TELECOM PLUS PLC | Versorger | 918.063,97 | 5.0 | 22,82 |
| FGP | FIRSTGROUP PLC | Industrie | 908.369,70 | 5.0 | 2,35 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 899.509,60 | 5.0 | 5,08 |
| HTO | H2O AMERICA | Versorger | 873.871,44 | 5.0 | 44,98 |
| NEOE3 | NEOENERGIA SA | Versorger | 863.099,27 | 5.0 | 5,97 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 856.358,94 | 5.0 | 7,00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 785.499,54 | 4.0 | 0,17 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 768.113,24 | 4.0 | 7,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 759.012,56 | 4.0 | 115,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 755.298,86 | 4.0 | 0,64 |
| CESC | CESC LTD | Versorger | 746.372,25 | 4.0 | 1,88 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 705.560,17 | 4.0 | 6,39 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 692.820,40 | 4.0 | 1,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 677.705,93 | 4.0 | 130,98 |
| EVN | EVN AG | Versorger | 677.577,76 | 4.0 | 30,55 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 674.375,59 | 4.0 | 5,98 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 655.066,38 | 3.0 | 0,78 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 640.653,60 | 3.0 | 3,01 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 621.523,41 | 3.0 | 0,10 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 618.530,17 | 3.0 | 0,77 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 608.070,53 | 3.0 | 0,39 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 583.179,76 | 3.0 | 0,72 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 570.919,35 | 3.0 | 4,50 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 564.824,13 | 3.0 | 3,33 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 562.308,70 | 3.0 | 11,76 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 534.534,00 | 3.0 | 0,21 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 522.250,07 | 3.0 | 1,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 505.378,21 | 3.0 | 18,53 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 501.067,51 | 3.0 | 1,06 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 494.410,93 | 3.0 | 4,44 |
| MGL | MAHANAGAR GAS LTD | Versorger | 487.877,75 | 3.0 | 13,56 |
| SLC | SUPERLOOP LTD | Kommunikation | 484.394,99 | 3.0 | 1,68 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 479.181,61 | 3.0 | 0,57 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 478.138,16 | 3.0 | 1,43 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 471.773,91 | 3.0 | 0,76 |
| VCT | VECTOR LTD | Versorger | 466.147,15 | 2.0 | 2,75 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 465.585,12 | 2.0 | 17,16 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 464.035,86 | 2.0 | 0,08 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 445.594,28 | 2.0 | 1,43 |
| 036460 | KOREA GAS | Versorger | 441.760,13 | 2.0 | 27,02 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 433.357,75 | 2.0 | 0,36 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 429.612,78 | 2.0 | 0,93 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 423.940,06 | 2.0 | 0,50 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 400.223,61 | 2.0 | 0,19 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 394.486,87 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 388.901,79 | 2.0 | 0,77 |
| RWAY | RAI WAY SPA | Kommunikation | 371.410,26 | 2.0 | 6,38 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 360.847,95 | 2.0 | 2,86 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 346.123,05 | 2.0 | 1,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 344.200,00 | 2.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 333.252,44 | 2.0 | 1,12 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 327.909,27 | 2.0 | 1,77 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 320.055,01 | 2.0 | 0,67 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 310.420,93 | 2.0 | 0,68 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 308.708,08 | 2.0 | 2,02 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 297.947,68 | 2.0 | 0,28 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 285.706,18 | 2.0 | 7,66 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 284.488,96 | 2.0 | 0,12 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 272.660,68 | 1.0 | 0,28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 269.252,42 | 1.0 | 0,57 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 267.237,00 | 1.0 | 0,64 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 265.828,95 | 1.0 | 3,32 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.923,47 | 1.0 | 0,03 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 249.415,22 | 1.0 | 1,82 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 235.680,04 | 1.0 | 45,08 |
| JSMR | JASA MARGA | Industrie | 219.169,81 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 206.377,31 | 1.0 | 6,75 |
| AED | AED CASH | Cash und/oder Derivate | 205.932,89 | 1.0 | 27,23 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 199.864,89 | 1.0 | 3,72 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 199.705,83 | 1.0 | 1,10 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 192.466,36 | 1.0 | 1,34 |
| IDR | IDR CASH | Cash und/oder Derivate | 191.659,69 | 1.0 | 0,01 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 188.004,37 | 1.0 | 1,31 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 183.449,35 | 1.0 | 0,52 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 179.629,38 | 1.0 | 2,57 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 177.513,74 | 1.0 | 12,33 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.248,40 | 1.0 | 115,30 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 170.499,05 | 1.0 | 1,32 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 169.736,79 | 1.0 | 1,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 167.437,56 | 1.0 | 76,62 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 164.472,21 | 1.0 | 0,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 162.206,88 | 1.0 | 12,85 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 158.855,14 | 1.0 | 0,98 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 157.867,60 | 1.0 | 1,18 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 152.578,02 | 1.0 | 0,27 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 151.392,03 | 1.0 | 0,42 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 148.326,07 | 1.0 | 0,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 145.189,50 | 1.0 | 56,10 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 137.717,46 | 1.0 | 1,11 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 131.985,56 | 1.0 | 1,36 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 131.412,35 | 1.0 | 4,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 127.111,64 | 1.0 | 5,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 125.457,15 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 123.286,22 | 1.0 | 70,85 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 123.167,22 | 1.0 | 1,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 119.937,91 | 1.0 | 64,58 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 118.820,24 | 1.0 | 0,97 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 118.670,80 | 1.0 | 0,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.272,85 | 1.0 | 123,81 |
| 004690 | SAMCHULLY LTD | Versorger | 108.235,40 | 1.0 | 83,84 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 107.799,14 | 1.0 | 0,63 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.405,09 | 1.0 | 0,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 102.888,16 | 1.0 | 3,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 95.688,41 | 1.0 | 1,70 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 95.313,11 | 1.0 | 7,96 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 92.393,64 | 0.0 | 2,76 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 89.196,02 | 0.0 | 0,74 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 88.836,78 | 0.0 | 0,98 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 87.322,12 | 0.0 | 0,51 |
| 600717 | TIANJIN PORT LTD A | Industrie | 85.013,68 | 0.0 | 0,64 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 84.715,09 | 0.0 | 2,15 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 83.909,07 | 0.0 | 0,46 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 82.074,00 | 0.0 | 0,97 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 79.827,20 | 0.0 | 1,56 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 66.487,96 | 0.0 | 0,74 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.694,32 | 0.0 | 0,65 |
| COP | COP CASH | Cash und/oder Derivate | 63.332,14 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 60.920,87 | 0.0 | 14,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.764,51 | 0.0 | 24,15 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.861,35 | 0.0 | 2,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 52.684,37 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.462,88 | 0.0 | 15,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.314,63 | 0.0 | 27,22 |
| THB | THB CASH | Cash und/oder Derivate | 32.147,15 | 0.0 | 3,08 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.099,65 | 0.0 | 0,78 |
| IRAO | INTER RAO EES | Versorger | 2.697,11 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,88 | 0.0 | 325,26 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,48 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,02 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -71,42 | 0.0 | 1,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 143,20 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.275,80 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 900,10 |
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