Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 305 securities.
Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY | Versorger | 148.953.779,95 | 537.0 | 84,65 |
| UNP | UNION PACIFIC | Industrie | 146.633.885,55 | 528.0 | 293,13 |
| ENB | ENBRIDGE INC | Energie | 94.398.684,88 | 340.0 | 51,32 |
| SO | SOUTHERN | Versorger | 88.064.769,00 | 317.0 | 92,69 |
| DUK | DUKE ENERGY CORP | Versorger | 81.941.177,45 | 295.0 | 124,85 |
| CSX | CSX | Industrie | 78.621.525,95 | 283.0 | 50,27 |
| WMB | WILLIAMS | Energie | 72.426.323,20 | 261.0 | 70,40 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 68.665.786,59 | 247.0 | 91,58 |
| AMT | AMERICAN TOWER REIT | Immobilien | 67.846.178,80 | 244.0 | 172,54 |
| NG. | NATIONAL GRID PLC | Versorger | 67.828.789,06 | 244.0 | 16,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 63.363.894,88 | 228.0 | 334,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.052.259,32 | 209.0 | 126,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 57.698.251,38 | 208.0 | 125,73 |
| TRP | TC ENERGY | Energie | 55.669.980,99 | 201.0 | 63,25 |
| KMI | KINDER MORGAN | Energie | 50.562.162,80 | 182.0 | 30,85 |
| D | DOMINION ENERGY INC | Versorger | 49.969.887,17 | 180.0 | 67,39 |
| SRE | SEMPRA | Versorger | 46.283.138,64 | 167.0 | 83,88 |
| TRGP | TARGA RESOURCES | Energie | 46.113.816,14 | 166.0 | 256,87 |
| OKE | ONEOK | Energie | 45.913.390,44 | 165.0 | 86,42 |
| LNG | CHENIERE ENERGY INC | Energie | 45.068.601,42 | 162.0 | 256,14 |
| ETR | ENTERGY CORP | Versorger | 41.328.929,54 | 149.0 | 107,18 |
| XEL | XCEL ENERGY INC | Versorger | 41.086.133,11 | 148.0 | 78,07 |
| EXC | EXELON CORP | Versorger | 39.343.505,27 | 142.0 | 45,61 |
| ED | CONSOLIDATED EDISON | Versorger | 33.505.438,14 | 121.0 | 107,98 |
| PCG | PG&E CORP | Versorger | 32.223.110,94 | 116.0 | 17,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.806.783,06 | 115.0 | 75,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.643.239,34 | 107.0 | 107,63 |
| CCI | CROWN CASTLE INC | Immobilien | 27.858.694,50 | 100.0 | 75,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.997.263,65 | 97.0 | 10,24 |
| AEE | AMEREN | Versorger | 25.324.564,68 | 91.0 | 108,84 |
| FTS | FORTIS | Versorger | 24.215.483,42 | 87.0 | 56,12 |
| ATO | ATMOS ENERGY | Versorger | 23.625.265,23 | 85.0 | 170,19 |
| PPL | PEMBINA PIPELINE | Energie | 23.418.917,29 | 84.0 | 47,53 |
| ES | EVERSOURCE ENERGY | Versorger | 22.883.331,42 | 82.0 | 72,33 |
| PPL | PPL CORP | Versorger | 22.493.873,70 | 81.0 | 35,46 |
| CNP | CENTERPOINT ENERGY | Versorger | 22.451.820,84 | 81.0 | 40,68 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.263.366,16 | 80.0 | 135,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.103.737,16 | 80.0 | 68,62 |
| FE | FIRSTENERGY CORP | Versorger | 21.871.422,74 | 79.0 | 47,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.231.795,36 | 69.0 | 21,91 |
| AENA | AENA SME SA | Industrie | 18.589.104,25 | 67.0 | 31,01 |
| CMS | CMS ENERGY | Versorger | 18.354.507,15 | 66.0 | 71,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.466.935,13 | 63.0 | 24,71 |
| NI | NISOURCE | Versorger | 17.198.972,57 | 62.0 | 42,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.344.624,45 | 59.0 | 184,03 |
| EVRG | EVERGY | Versorger | 16.188.727,28 | 58.0 | 83,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.536.173,86 | 56.0 | 31,84 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 15.484.581,42 | 56.0 | 71,94 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 15.105.327,97 | 54.0 | 16,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.048.503,47 | 54.0 | 69,37 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.170.149,11 | 51.0 | 3,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.914.078,08 | 50.0 | 11,64 |
| 2 | CLP HOLDINGS | Versorger | 13.444.939,95 | 48.0 | 9,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.202.216,15 | 48.0 | 33,18 |
| EMA | EMERA INC | Versorger | 12.921.486,28 | 47.0 | 50,84 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 12.779.688,00 | 46.0 | 15,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.160.143,94 | 44.0 | 19,37 |
| SRG | SNAM | Versorger | 11.802.338,25 | 43.0 | 6,74 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.195.438,39 | 40.0 | 17,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.020.247,73 | 40.0 | 2,85 |
| H | HYDRO ONE | Versorger | 10.883.944,93 | 39.0 | 40,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.643.082,13 | 38.0 | 17,15 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.514.299,26 | 38.0 | 5,28 |
| PNW | PINNACLE WEST | Versorger | 10.423.871,28 | 38.0 | 101,03 |
| 9531 | TOKYO GAS LTD | Versorger | 10.191.704,18 | 37.0 | 37,78 |
| 9532 | OSAKA GAS | Versorger | 10.098.255,61 | 36.0 | 34,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.717.627,92 | 35.0 | 40,04 |
| SVT | SEVERN TRENT PLC | Versorger | 9.650.801,51 | 35.0 | 42,38 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 8.504.100,79 | 31.0 | 7,35 |
| VSAT | VIASAT INC | IT | 8.409.355,60 | 30.0 | 80,38 |
| OGE | OGE ENERGY | Versorger | 8.317.273,76 | 30.0 | 47,02 |
| CNA | CENTRICA PLC | Versorger | 8.001.032,77 | 29.0 | 2,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.990.360,07 | 29.0 | 0,87 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.760.928,07 | 28.0 | 22,24 |
| APA | APA GROUP UNITS | Versorger | 7.367.878,10 | 27.0 | 7,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.181.687,70 | 26.0 | 5,15 |
| IDA | IDACORP | Versorger | 6.769.455,84 | 24.0 | 141,84 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.483.177,46 | 23.0 | 25,35 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.412.742,89 | 23.0 | 7,32 |
| SOBO | SOUTH BOW | Energie | 6.262.805,41 | 23.0 | 35,62 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.247.777,95 | 23.0 | 1,91 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.872.652,72 | 21.0 | 4,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.688.987,53 | 20.0 | 0,76 |
| ELI | ELIA GROUP SA | Versorger | 5.529.952,45 | 20.0 | 152,39 |
| 66 | MTR CORPORATION | Industrie | 5.488.958,99 | 20.0 | 4,07 |
| IG | ITALGAS | Versorger | 5.377.267,72 | 19.0 | 10,31 |
| TXNM | TXNM ENERGY INC | Versorger | 5.059.468,80 | 18.0 | 57,60 |
| GET | GETLINK | Industrie | 4.972.099,93 | 18.0 | 21,44 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.894.110,90 | 18.0 | 49,05 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.870.260,78 | 18.0 | 1,24 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.722.169,82 | 17.0 | 2,88 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.698.632,77 | 17.0 | 292,69 |
| BKH | BLACK HILLS CORP | Versorger | 4.674.433,70 | 17.0 | 74,65 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.653.536,58 | 17.0 | 55,02 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.653.008,84 | 17.0 | 4,05 |
| USD | USD CASH | Cash und/oder Derivate | 4.577.848,74 | 16.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.550.086,31 | 16.0 | 17,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.484.274,28 | 16.0 | 134,25 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 4.426.092,47 | 16.0 | 11,36 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.420.956,08 | 16.0 | 25,12 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.383.190,12 | 16.0 | 17,12 |
| AZJ | AURIZON HOLDINGS | Industrie | 4.322.660,41 | 16.0 | 2,96 |
| OGS | ONE GAS | Versorger | 4.276.768,86 | 15.0 | 80,22 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.147.372,03 | 15.0 | 39,44 |
| SR | SPIRE INC | Versorger | 4.069.072,77 | 15.0 | 81,97 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.038.437,02 | 15.0 | 3,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.017.206,77 | 14.0 | 7,80 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.864.582,00 | 14.0 | 49,93 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.730.043,60 | 13.0 | 27,66 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.715.806,96 | 13.0 | 72,09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.697.835,64 | 13.0 | 5,89 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.615.623,28 | 13.0 | 5,73 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.549.272,70 | 13.0 | 20,55 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.529.988,40 | 13.0 | 83,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.484.574,52 | 13.0 | 71,72 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.371.499,45 | 12.0 | 9,36 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.289.348,95 | 12.0 | 9,21 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.250.291,56 | 12.0 | 13,78 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.214.818,75 | 12.0 | 7,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.162.215,10 | 11.0 | 2,14 |
| RAIL3 | RUMO SA | Industrie | 3.155.220,03 | 11.0 | 2,67 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.913.466,40 | 10.0 | 2,85 |
| 5110 | SAUDI ENERGY | Versorger | 2.873.942,43 | 10.0 | 4,69 |
| ENG | ENAGAS SA | Versorger | 2.789.225,64 | 10.0 | 19,46 |
| AWR | AMERICAN STATES WATER | Versorger | 2.787.041,88 | 10.0 | 87,39 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.675.537,93 | 10.0 | 1,13 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.660.402,60 | 10.0 | 133,85 |
| AVA | AVISTA | Versorger | 2.640.185,37 | 10.0 | 38,73 |
| PNN | PENNON GROUP PLC | Versorger | 2.569.554,82 | 9.0 | 6,34 |
| MGEE | MGE ENERGY | Versorger | 2.554.322,04 | 9.0 | 81,54 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.545.448,75 | 9.0 | 50,53 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.524.612,08 | 9.0 | 12,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.463.407,48 | 9.0 | 1,35 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.403.886,95 | 9.0 | 77,29 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.380.733,09 | 9.0 | 16,12 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.361.150,94 | 9.0 | 1,04 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.331.937,15 | 8.0 | 1,43 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.323.515,04 | 8.0 | 14,19 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.187.018,91 | 8.0 | 5,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.183.929,35 | 8.0 | 70,61 |
| 9023 | TOKYO METRO LTD | Industrie | 2.156.040,14 | 8.0 | 9,30 |
| CNU | CHORUS | Kommunikation | 2.015.748,45 | 7.0 | 5,63 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 2.010.048,09 | 7.0 | 0,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.005.544,61 | 7.0 | 7,44 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.994.143,33 | 7.0 | 2,73 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.972.549,21 | 7.0 | 0,75 |
| SESG | SES SA FDR | Kommunikation | 1.968.619,30 | 7.0 | 6,31 |
| HTO | H2O AMERICA | Versorger | 1.855.111,96 | 7.0 | 62,66 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.828.391,17 | 7.0 | 1,89 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.761.358,00 | 6.0 | 12,40 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.738.540,09 | 6.0 | 50,47 |
| 9533 | TOHO GAS | Versorger | 1.692.017,60 | 6.0 | 7,15 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.656.291,50 | 6.0 | 0,73 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.643.600,63 | 6.0 | 5,31 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.628.611,45 | 6.0 | 10,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.621.849,28 | 6.0 | 2,01 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.541.639,90 | 6.0 | 5,75 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.527.146,66 | 6.0 | 1,74 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.491.620,80 | 5.0 | 3,51 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.491.429,62 | 5.0 | 8,80 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.469.332,17 | 5.0 | 6,90 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.441.821,76 | 5.0 | 0,31 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.384.264,41 | 5.0 | 0,10 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.371.782,08 | 5.0 | 7,71 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.343.741,69 | 5.0 | 0,80 |
| FGP | FIRSTGROUP PLC | Industrie | 1.313.097,74 | 5.0 | 2,48 |
| MER | MANILA ELECTRIC | Versorger | 1.274.804,70 | 5.0 | 8,11 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.253.443,74 | 5.0 | 5,16 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.207.340,77 | 4.0 | 4,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.177.677,06 | 4.0 | 115,53 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.157.518,40 | 4.0 | 1,21 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.102.747,82 | 4.0 | 1,87 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.080.800,94 | 4.0 | 0,21 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.049.746,83 | 4.0 | 3,53 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.038.172,60 | 4.0 | 5,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.021.398,00 | 4.0 | 12,75 |
| EVN | EVN AG | Versorger | 1.014.388,11 | 4.0 | 33,33 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 973.416,00 | 4.0 | 0,37 |
| CESC | CESC LTD | Versorger | 959.631,86 | 3.0 | 1,72 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 936.090,19 | 3.0 | 2,79 |
| IGL | INDRAPRASTHA GAS | Versorger | 912.230,46 | 3.0 | 1,60 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 905.758,77 | 3.0 | 1,36 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 899.263,94 | 3.0 | 6,47 |
| SLC | SUPERLOOP | Kommunikation | 891.932,42 | 3.0 | 2,25 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 865.339,44 | 3.0 | 5,78 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 843.733,58 | 3.0 | 6,69 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 824.558,89 | 3.0 | 0,72 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 818.737,07 | 3.0 | 0,71 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 799.861,14 | 3.0 | 12,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 788.200,00 | 3.0 | 100,00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 787.417,18 | 3.0 | 5,26 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 777.010,79 | 3.0 | 6,30 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 743.711,74 | 3.0 | 2,14 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 664.848,00 | 2.0 | 0,19 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 658.207,15 | 2.0 | 2,36 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 641.951,37 | 2.0 | 0,57 |
| TEP | TELECOM PLUS PLC | Versorger | 640.543,02 | 2.0 | 11,56 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 608.089,73 | 2.0 | 0,39 |
| MGL | MAHANAGAR GAS | Versorger | 603.852,75 | 2.0 | 11,97 |
| MWC | MANILA WATER | Versorger | 601.127,66 | 2.0 | 0,56 |
| 036460 | KOREA GAS | Versorger | 581.837,71 | 2.0 | 25,22 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 580.634,50 | 2.0 | 1,40 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 542.907,94 | 2.0 | 1,89 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 536.282,11 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 522.974,27 | 2.0 | 0,77 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 515.138,39 | 2.0 | 3,54 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 508.467,64 | 2.0 | 0,88 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 504.540,67 | 2.0 | 0,65 |
| VCT | VECTOR LTD | Versorger | 500.819,70 | 2.0 | 2,85 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 494.177,72 | 2.0 | 1,05 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 477.200,42 | 2.0 | 0,32 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 462.354,11 | 2.0 | 0,20 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 457.688,92 | 2.0 | 12,69 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 445.799,56 | 2.0 | 1,23 |
| BRL | BRL CASH | Cash und/oder Derivate | 445.443,16 | 2.0 | 19,64 |
| RWAY | RAI WAY SPA | Kommunikation | 439.913,98 | 2.0 | 5,48 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 439.692,46 | 2.0 | 2,57 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 430.544,58 | 2.0 | 0,67 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 424.588,42 | 2.0 | 0,02 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 409.617,95 | 1.0 | 0,58 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 407.406,48 | 1.0 | 14,92 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 384.527,24 | 1.0 | 0,67 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 381.301,02 | 1.0 | 1,30 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 377.875,64 | 1.0 | 0,02 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 365.589,42 | 1.0 | 51,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 363.834,80 | 1.0 | 0,63 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 363.165,86 | 1.0 | 4,89 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 356.240,35 | 1.0 | 0,06 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 355.846,16 | 1.0 | 0,22 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 342.318,14 | 1.0 | 1,59 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 337.283,24 | 1.0 | 0,28 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 315.600,80 | 1.0 | 0,41 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 313.163,18 | 1.0 | 0,45 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 311.037,19 | 1.0 | 0,32 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 311.117,47 | 1.0 | 1,05 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 304.888,83 | 1.0 | 3,17 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 294.231,14 | 1.0 | 1,25 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 283.503,12 | 1.0 | 6,77 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 280.363,00 | 1.0 | 1,61 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 278.170,33 | 1.0 | 0,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 259.818,14 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 244.251,43 | 1.0 | 0,50 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 239.555,32 | 1.0 | 71,72 |
| CNH | CNH CASH | Cash und/oder Derivate | 235.678,87 | 1.0 | 14,83 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 235.435,84 | 1.0 | 1,32 |
| JSMR | JASA MARGA | Industrie | 222.763,33 | 1.0 | 0,16 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 220.088,64 | 1.0 | 7,83 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 219.478,19 | 1.0 | 1,76 |
| INR | INR CASH | Cash und/oder Derivate | 213.158,04 | 1.0 | 1,05 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 207.827,87 | 1.0 | 2,19 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 206.969,59 | 1.0 | 0,80 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 207.087,94 | 1.0 | 0,42 |
| AED | AED CASH | Cash und/oder Derivate | 205.946,91 | 1.0 | 27,23 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 177.843,81 | 1.0 | 1,05 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 176.737,03 | 1.0 | 1,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.301,88 | 1.0 | 134,89 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 170.487,34 | 1.0 | 1,58 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 168.983,59 | 1.0 | 0,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 166.370,40 | 1.0 | 115,53 |
| ELLAKTOR | ELLAKTOR | Industrie | 164.682,70 | 1.0 | 1,54 |
| 004690 | SAMCHULLY LTD | Versorger | 152.789,06 | 1.0 | 84,74 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 152.882,85 | 1.0 | 0,70 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 149.978,42 | 1.0 | 0,66 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 147.579,50 | 1.0 | 1,12 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 143.889,32 | 1.0 | 3,21 |
| 601880 | LIAONING PORT LTD A | Industrie | 135.914,65 | 0.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 121.189,53 | 0.0 | 2,39 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 120.049,82 | 0.0 | 0,52 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 120.294,79 | 0.0 | 0,96 |
| 600717 | TIANJIN PORT LTD A | Industrie | 112.150,18 | 0.0 | 0,63 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 111.157,28 | 0.0 | 0,94 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 108.776,44 | 0.0 | 1,47 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 107.202,56 | 0.0 | 0,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 104.121,43 | 0.0 | 78,20 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 103.105,73 | 0.0 | 0,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.438,99 | 0.0 | 3,09 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.229,90 | 0.0 | 0,58 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 90.605,70 | 0.0 | 0,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 86.308,23 | 0.0 | 58,84 |
| COP | COP CASH | Cash und/oder Derivate | 84.592,73 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 83.966,36 | 0.0 | 1,64 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.047,50 | 0.0 | 0,61 |
| CLP | CLP CASH | Cash und/oder Derivate | 81.005,07 | 0.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.080,08 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 79.564,01 | 0.0 | 24,44 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.817,14 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.041,47 | 0.0 | 123,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 62.655,77 | 0.0 | 5,83 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.832,28 | 0.0 | 2,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.503,89 | 0.0 | 15,45 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.869,38 | 0.0 | 26,89 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 32.182,66 | 0.0 | 0,71 |
| IRAO | INTER RAO EES | Versorger | 2.566,02 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,35 | 0.0 | 323,73 |
| THB | THB CASH | Cash und/oder Derivate | -0,18 | 0.0 | 3,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,16 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,26 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,89 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.534,73 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 882,10 |
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