Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 350 securities.
Note: The data shown here is as of date Juli 10, 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 | 94.141.639,50 | 528.0 | 73,65 |
| UNP | UNION PACIFIC CORP | Industrie | 87.823.872,36 | 492.0 | 236,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.294.541,71 | 361.0 | 221,83 |
| SO | SOUTHERN | Versorger | 62.823.209,68 | 352.0 | 91,96 |
| ENB | ENBRIDGE INC | Energie | 59.091.576,75 | 331.0 | 43,77 |
| DUK | DUKE ENERGY CORP | Versorger | 56.497.850,79 | 317.0 | 117,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 47.073.049,39 | 264.0 | 81,37 |
| WMB | WILLIAMS INC | Energie | 43.619.362,80 | 245.0 | 57,85 |
| NG. | NATIONAL GRID PLC | Versorger | 42.434.521,47 | 238.0 | 14,04 |
| CSX | CSX CORP | Industrie | 38.960.803,53 | 218.0 | 33,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 36.369.454,44 | 204.0 | 260,04 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.174.217,22 | 203.0 | 104,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 34.745.714,42 | 195.0 | 104,74 |
| KMI | KINDER MORGAN INC | Energie | 33.415.655,60 | 187.0 | 27,80 |
| LNG | CHENIERE ENERGY INC | Energie | 32.314.722,00 | 181.0 | 235,96 |
| OKE | ONEOK INC | Energie | 31.402.427,20 | 176.0 | 81,16 |
| D | DOMINION ENERGY INC | Versorger | 30.208.918,50 | 169.0 | 57,15 |
| SRE | SEMPRA | Versorger | 30.101.632,47 | 169.0 | 74,49 |
| TRP | TC ENERGY CORP | Energie | 29.895.426,28 | 168.0 | 46,56 |
| CCI | CROWN CASTLE INC | Immobilien | 27.810.361,53 | 156.0 | 103,41 |
| EXC | EXELON CORP | Versorger | 27.014.569,98 | 151.0 | 43,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.258.721,49 | 142.0 | 81,57 |
| XEL | XCEL ENERGY INC | Versorger | 24.278.240,00 | 136.0 | 67,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.711.157,95 | 127.0 | 170,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.306.206,13 | 125.0 | 99,97 |
| ETR | ENTERGY CORP | Versorger | 21.717.154,54 | 122.0 | 81,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.644.210,26 | 116.0 | 104,22 |
| PCG | PG&E CORP | Versorger | 18.352.291,36 | 103.0 | 13,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.139.649,60 | 96.0 | 141,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.768.002,24 | 94.0 | 8,76 |
| AEE | AMEREN CORP | Versorger | 15.918.011,20 | 89.0 | 95,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.600.976,38 | 87.0 | 234,27 |
| PPL | PPL CORP | Versorger | 15.451.850,72 | 87.0 | 33,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.981.294,30 | 84.0 | 153,10 |
| ES | EVERSOURCE ENERGY | Versorger | 14.789.345,84 | 83.0 | 65,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.554.100,72 | 82.0 | 36,07 |
| FTS | FORTIS INC | Versorger | 14.445.787,27 | 81.0 | 46,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.190.420,92 | 80.0 | 21,85 |
| FE | FIRSTENERGY CORP | Versorger | 13.832.638,60 | 78.0 | 40,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.211.777,48 | 74.0 | 37,90 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.085.628,38 | 73.0 | 36,44 |
| CMS | CMS ENERGY CORP | Versorger | 12.912.366,72 | 72.0 | 69,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.109.290,27 | 68.0 | 22,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.962.552,62 | 67.0 | 50,63 |
| AENA | AENA SME SA | Industrie | 11.899.006,04 | 67.0 | 27,46 |
| NI | NISOURCE INC | Versorger | 11.430.237,00 | 64.0 | 39,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.841.377,44 | 55.0 | 61,72 |
| EVRG | EVERGY INC | Versorger | 9.800.608,30 | 55.0 | 68,81 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.641.861,27 | 54.0 | 3,50 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.224.091,28 | 52.0 | 3,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.700.441,93 | 49.0 | 9,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.393.047,85 | 47.0 | 8,36 |
| EMA | EMERA INC | Versorger | 8.386.196,59 | 47.0 | 45,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.889.615,07 | 44.0 | 1,00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.828.106,58 | 44.0 | 16,84 |
| SRG | SNAM | Versorger | 7.535.667,77 | 42.0 | 5,87 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.248.594,20 | 41.0 | 12,08 |
| 9531 | TOKYO GAS LTD | Versorger | 7.130.604,58 | 40.0 | 32,29 |
| H | HYDRO ONE LTD | Versorger | 7.029.730,26 | 39.0 | 35,83 |
| CNA | CENTRICA PLC | Versorger | 6.647.228,66 | 37.0 | 2,14 |
| PNW | PINNACLE WEST CORP | Versorger | 6.604.143,52 | 37.0 | 89,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.355.758,35 | 36.0 | 14,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.305.875,20 | 35.0 | 37,35 |
| SVT | SEVERN TRENT PLC | Versorger | 5.919.663,66 | 33.0 | 36,16 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.781.468,81 | 32.0 | 20,74 |
| 9532 | OSAKA GAS LTD | Versorger | 5.775.260,98 | 32.0 | 25,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.701.747,27 | 32.0 | 0,85 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.643.464,38 | 32.0 | 22,94 |
| OGE | OGE ENERGY CORP | Versorger | 5.496.816,00 | 31.0 | 44,16 |
| RED | REDEIA CORPORACION SA | Versorger | 5.414.504,81 | 30.0 | 20,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.379.169,99 | 30.0 | 6,38 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.374.477,99 | 30.0 | 7,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.299.820,81 | 30.0 | 12,65 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.717.564,90 | 26.0 | 4,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.404.768,49 | 25.0 | 4,50 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.344.559,04 | 24.0 | 27,31 |
| APA | APA GROUP UNITS | Versorger | 4.199.404,77 | 24.0 | 5,45 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.139.907,84 | 23.0 | 0,77 |
| GET | GETLINK | Industrie | 4.130.540,54 | 23.0 | 18,87 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.079.062,17 | 23.0 | 1,42 |
| IDA | IDACORP INC | Versorger | 3.938.183,00 | 22.0 | 117,40 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.898.873,64 | 22.0 | 4,73 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.829.103,73 | 21.0 | 6,34 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.766.125,48 | 21.0 | 8,15 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.387.363,88 | 19.0 | 3,73 |
| SOBO | SOUTH BOW CORP | Energie | 3.369.390,43 | 19.0 | 26,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.363.375,48 | 19.0 | 285,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.296.178,34 | 18.0 | 3,52 |
| TXNM | TXNM ENERGY INC | Versorger | 3.227.622,70 | 18.0 | 56,30 |
| ELI | ELIA GROUP SA | Versorger | 3.131.407,64 | 18.0 | 114,40 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.041.415,88 | 17.0 | 41,22 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.968.899,78 | 17.0 | 30,43 |
| IG | ITALGAS | Versorger | 2.912.840,98 | 16.0 | 8,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.822.645,64 | 16.0 | 123,83 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.740.233,62 | 15.0 | 40,91 |
| OGS | ONE GAS INC | Versorger | 2.657.029,92 | 15.0 | 73,14 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.655.037,57 | 15.0 | 5,78 |
| SR | SPIRE INC | Versorger | 2.578.212,36 | 14.0 | 74,01 |
| BKH | BLACK HILLS CORP | Versorger | 2.522.641,44 | 14.0 | 56,76 |
| RAIL3 | RUMO SA | Industrie | 2.477.061,01 | 14.0 | 3,19 |
| ALE | ALLETE INC | Versorger | 2.444.198,90 | 14.0 | 64,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.430.130,57 | 14.0 | 6,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.357.114,71 | 13.0 | 12,06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.304.482,00 | 13.0 | 8,82 |
| HER | HERA | Versorger | 2.294.681,15 | 13.0 | 4,59 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.278.274,91 | 13.0 | 13,98 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.268.329,69 | 13.0 | 2,06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.242.807,55 | 13.0 | 0,93 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.211.768,38 | 12.0 | 3,31 |
| ENG | ENAGAS SA | Versorger | 2.206.964,48 | 12.0 | 15,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.162.909,78 | 12.0 | 135,90 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.135.150,06 | 12.0 | 17,21 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.085.426,55 | 12.0 | 7,27 |
| MGEE | MGE ENERGY INC | Versorger | 2.015.005,79 | 11.0 | 88,49 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.993.828,24 | 11.0 | 32,01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.972.049,59 | 11.0 | 52,43 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.946.752,44 | 11.0 | 16,65 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.944.149,87 | 11.0 | 1,64 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.931.157,39 | 11.0 | 1,08 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.929.219,35 | 11.0 | 10,39 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.909.891,13 | 11.0 | 1,94 |
| AVA | AVISTA CORP | Versorger | 1.897.656,22 | 11.0 | 38,27 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.887.106,76 | 11.0 | 31,34 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.854.086,27 | 10.0 | 4,00 |
| PNN | PENNON GROUP PLC | Versorger | 1.804.316,97 | 10.0 | 6,71 |
| AWR | AMERICAN STATES WATER | Versorger | 1.799.616,40 | 10.0 | 77,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.783.453,76 | 10.0 | 0,99 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.743.674,78 | 10.0 | 36,81 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.712.173,15 | 10.0 | 2,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.703.712,61 | 10.0 | 117,16 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.697.323,13 | 10.0 | 75,68 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.691.816,28 | 9.0 | 46,27 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.689.063,89 | 9.0 | 47,94 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.670.453,82 | 9.0 | 123,39 |
| SESG | SES SA FDR | Kommunikation | 1.642.371,27 | 9.0 | 7,26 |
| MER | MANILA ELECTRIC | Versorger | 1.590.297,86 | 9.0 | 9,63 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.574.938,34 | 9.0 | 7,18 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.560.412,11 | 9.0 | 2,20 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.549.725,44 | 9.0 | 8,52 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.434.140,13 | 8.0 | 0,83 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.428.119,83 | 8.0 | 0,80 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.392.231,84 | 8.0 | 11,27 |
| 9533 | TOHO GAS LTD | Versorger | 1.388.720,85 | 8.0 | 28,34 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.380.076,43 | 8.0 | 1,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.379.652,23 | 8.0 | 2,59 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.319.373,44 | 7.0 | 49,28 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.285.052,19 | 7.0 | 4,91 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.274.786,89 | 7.0 | 0,69 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.199.006,37 | 7.0 | 4,13 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.199.079,20 | 7.0 | 0,99 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.157.642,80 | 6.0 | 6,65 |
| FGP | FIRSTGROUP PLC | Industrie | 1.153.507,66 | 6.0 | 3,03 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.150.895,67 | 6.0 | 0,10 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.142.411,49 | 6.0 | 7,60 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.138.951,17 | 6.0 | 2,53 |
| TEP | TELECOM PLUS PLC | Versorger | 1.092.548,92 | 6.0 | 27,52 |
| VSAT | VIASAT INC | IT | 1.091.527,05 | 6.0 | 15,45 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.089.280,64 | 6.0 | 10,72 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.074.581,13 | 6.0 | 2,59 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.043.329,28 | 6.0 | 7,75 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.006.591,26 | 6.0 | 2,06 |
| HTO | H2O AMERICA | Versorger | 985.543,60 | 6.0 | 51,40 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 971.638,75 | 5.0 | 1,62 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 939.638,22 | 5.0 | 1,29 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 926.581,72 | 5.0 | 5,13 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 925.993,00 | 5.0 | 41,45 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 922.114,65 | 5.0 | 3,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 919.213,30 | 5.0 | 73,01 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 864.041,41 | 5.0 | 5,55 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 863.011,44 | 5.0 | 7,06 |
| CESC | CESC LTD | Versorger | 828.538,19 | 5.0 | 2,11 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 818.648,90 | 5.0 | 0,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 812.888,61 | 5.0 | 65,32 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 811.963,27 | 5.0 | 8,35 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 809.437,04 | 5.0 | 0,24 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 784.257,31 | 4.0 | 4,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 771.570,26 | 4.0 | 12,74 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 771.264,47 | 4.0 | 0,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 746.297,66 | 4.0 | 0,68 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 731.532,50 | 4.0 | 6,72 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 728.983,15 | 4.0 | 4,17 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 725.665,11 | 4.0 | 6,26 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 711.788,50 | 4.0 | 0,90 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 701.498,59 | 4.0 | 0,16 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 698.926,58 | 4.0 | 5,58 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 667.074,32 | 4.0 | 5,52 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 649.371,62 | 4.0 | 1,13 |
| NEOE3 | NEOENERGIA SA | Versorger | 647.845,40 | 4.0 | 4,54 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 647.470,06 | 4.0 | 3,87 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 626.181,52 | 4.0 | 0,11 |
| MGL | MAHANAGAR GAS LTD | Versorger | 617.077,27 | 3.0 | 17,38 |
| EVN | EVN AG | Versorger | 598.651,97 | 3.0 | 27,36 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 568.622,29 | 3.0 | 0,10 |
| SLC | SUPERLOOP LTD | Kommunikation | 561.570,10 | 3.0 | 1,97 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 552.143,45 | 3.0 | 4,97 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 550.975,80 | 3.0 | 0,69 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 548.180,71 | 3.0 | 0,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 529.431,84 | 3.0 | 18,28 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 526.157,31 | 3.0 | 4,91 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 521.310,18 | 3.0 | 1,69 |
| 036460 | KOREA GAS | Versorger | 520.150,24 | 3.0 | 32,58 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 497.554,99 | 3.0 | 3,64 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 483.823,53 | 3.0 | 4,41 |
| INR | INR CASH | Cash und/oder Derivate | 474.986,99 | 3.0 | 1,17 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 464.687,90 | 3.0 | 0,76 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 463.042,04 | 3.0 | 0,39 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 453.462,42 | 3.0 | 1,57 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 447.286,62 | 3.0 | 0,54 |
| VCT | VECTOR LTD | Versorger | 440.232,91 | 2.0 | 2,63 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 429.398,10 | 2.0 | 0,17 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 427.434,39 | 2.0 | 1,30 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 427.220,38 | 2.0 | 0,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 410.200,00 | 2.0 | 100,00 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 407.641,56 | 2.0 | 1,06 |
| RWAY | RAI WAY SPA | Kommunikation | 403.959,81 | 2.0 | 7,03 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 398.126,20 | 2.0 | 11,41 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 397.293,90 | 2.0 | 0,80 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 396.984,48 | 2.0 | 0,18 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 368.931,78 | 2.0 | 0,03 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 332.948,75 | 2.0 | 2,67 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 304.284,84 | 2.0 | 1,17 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 300.560,51 | 2.0 | 0,64 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 295.641,45 | 2.0 | 3,74 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 292.778,76 | 2.0 | 0,12 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 290.794,23 | 2.0 | 56,41 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 289.913,03 | 2.0 | 0,88 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 285.587,58 | 2.0 | 0,27 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 281.338,36 | 2.0 | 0,68 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 275.871,37 | 2.0 | 7,48 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 275.030,58 | 2.0 | 1,82 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 259.152,99 | 1.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 248.732,18 | 1.0 | 27,23 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 239.875,86 | 1.0 | 1,53 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 232.800,00 | 1.0 | 0,25 |
| JSMR | JASA MARGA | Industrie | 231.034,32 | 1.0 | 0,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 220.494,29 | 1.0 | 73,01 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 219.643,31 | 1.0 | 0,47 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 218.023,30 | 1.0 | 4,12 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 214.622,74 | 1.0 | 0,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 209.522,28 | 1.0 | 0,01 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 203.984,71 | 1.0 | 1,42 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 196.109,55 | 1.0 | 0,51 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 191.457,79 | 1.0 | 6,34 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 190.861,22 | 1.0 | 2,77 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 190.878,95 | 1.0 | 2,13 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 182.129,22 | 1.0 | 1,43 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 180.951,25 | 1.0 | 0,51 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 178.432,97 | 1.0 | 12,39 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 173.639,29 | 1.0 | 1,28 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 167.850,53 | 1.0 | 0,57 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 167.531,65 | 1.0 | 117,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 166.015,03 | 1.0 | 0,07 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 150.651,13 | 1.0 | 0,43 |
| 004690 | SAMCHULLY LTD | Versorger | 145.391,47 | 1.0 | 115,12 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 137.435,02 | 1.0 | 1,93 |
| CNH | CNH CASH | Cash und/oder Derivate | 137.125,53 | 1.0 | 13,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 136.123,58 | 1.0 | 125,81 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 132.748,06 | 1.0 | 1,08 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 125.882,89 | 1.0 | 1,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.395,36 | 1.0 | 78,06 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 123.774,60 | 1.0 | 0,22 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 123.678,98 | 1.0 | 0,42 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 122.505,13 | 1.0 | 1,27 |
| PHP | PHP CASH | Cash und/oder Derivate | 119.618,66 | 1.0 | 1,77 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 114.506,11 | 1.0 | 0,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 109.833,84 | 1.0 | 59,94 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 109.131,87 | 1.0 | 4,04 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 106.935,74 | 1.0 | 0,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 105.436,92 | 1.0 | 23,53 |
| 601880 | LIAONING PORT LTD A | Industrie | 96.247,17 | 1.0 | 0,21 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 94.114,05 | 1.0 | 2,84 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 94.117,81 | 1.0 | 2,41 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 90.966,35 | 1.0 | 0,57 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 88.082,67 | 0.0 | 0,98 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 85.556,38 | 0.0 | 0,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 85.058,86 | 0.0 | 3,44 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 84.638,11 | 0.0 | 0,50 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.700,74 | 0.0 | 0,65 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 81.940,09 | 0.0 | 0,46 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 80.949,17 | 0.0 | 0,91 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 80.959,60 | 0.0 | 0,97 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 76.667,06 | 0.0 | 1,52 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 69.892,63 | 0.0 | 1,24 |
| MXN | MXN CASH | Cash und/oder Derivate | 68.968,13 | 0.0 | 5,39 |
| CLP | CLP CASH | Cash und/oder Derivate | 68.781,09 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 66.167,72 | 0.0 | 0,02 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.440,73 | 0.0 | 0,66 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 62.301,88 | 0.0 | 1,36 |
| TRY | TRY CASH | Cash und/oder Derivate | 56.115,60 | 0.0 | 2,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.120,87 | 0.0 | 15,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.823,84 | 0.0 | 27,60 |
| THB | THB CASH | Cash und/oder Derivate | 33.883,00 | 0.0 | 3,06 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 24.154,76 | 0.0 | 0,70 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 11.964,03 | 0.0 | 26,66 |
| IRAO | INTER RAO EES | Versorger | 2.700,56 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 329,13 | 0.0 | 327,49 |
| BRL | BRL/USD | Cash und/oder Derivate | 353,48 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 157,42 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 169,28 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 174,30 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,48 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,06 | 0.0 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -78,02 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -72,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -61,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,01 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 4,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,92 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 12,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,34 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 16,85 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 25,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 35,26 | 0.0 | 1,00 |
| TOWR/R IJ | SARANA MENARA NUSANTARA TBK PT | Kommunikation | 0,00 | 0.0 | 0,00 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 152,30 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.172,12 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 831,70 |
| INR | INR/USD | Cash und/oder Derivate | -124,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -102,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -390,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -843,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.185,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.392,41 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.452.076,48 | -36.0 | 100,00 |
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