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 Juni 30, 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 | 91.175.315,28 | 509.0 | 70,89 |
| UNP | UNION PACIFIC CORP | Industrie | 86.470.049,06 | 483.0 | 231,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.511.834,74 | 355.0 | 217,78 |
| SO | SOUTHERN | Versorger | 62.484.114,60 | 349.0 | 90,90 |
| ENB | ENBRIDGE INC | Energie | 61.065.544,53 | 341.0 | 44,95 |
| DUK | DUKE ENERGY CORP | Versorger | 56.726.894,84 | 317.0 | 116,92 |
| WMB | WILLIAMS INC | Energie | 47.546.851,62 | 265.0 | 62,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 45.758.006,97 | 256.0 | 78,61 |
| NG. | NATIONAL GRID PLC | Versorger | 44.344.598,01 | 248.0 | 14,59 |
| CSX | CSX CORP | Industrie | 38.708.577,45 | 216.0 | 32,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.049.528,32 | 201.0 | 103,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.999.885,49 | 201.0 | 255,81 |
| KMI | KINDER MORGAN INC | Energie | 35.050.266,72 | 196.0 | 28,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 34.200.225,86 | 191.0 | 102,46 |
| LNG | CHENIERE ENERGY INC | Energie | 33.072.000,00 | 185.0 | 240,00 |
| TRP | TC ENERGY CORP | Energie | 31.692.567,27 | 177.0 | 49,05 |
| OKE | ONEOK INC | Energie | 31.632.412,50 | 177.0 | 81,25 |
| SRE | SEMPRA | Versorger | 30.642.204,96 | 171.0 | 75,36 |
| D | DOMINION ENERGY INC | Versorger | 29.715.688,64 | 166.0 | 55,87 |
| CCI | CROWN CASTLE INC | Immobilien | 27.236.191,95 | 152.0 | 100,65 |
| EXC | EXELON CORP | Versorger | 27.037.462,27 | 151.0 | 42,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.023.245,12 | 145.0 | 83,52 |
| XEL | XCEL ENERGY INC | Versorger | 24.407.510,22 | 136.0 | 67,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.346.168,78 | 130.0 | 174,38 |
| ETR | ENTERGY CORP | Versorger | 22.125.672,40 | 124.0 | 82,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.036.147,25 | 123.0 | 98,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.555.149,69 | 115.0 | 103,13 |
| PCG | PG&E CORP | Versorger | 19.108.381,40 | 107.0 | 13,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 17.276.961,09 | 96.0 | 8,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.774.382,08 | 94.0 | 137,92 |
| AEE | AMEREN CORP | Versorger | 16.035.526,26 | 90.0 | 95,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.465.446,40 | 86.0 | 230,80 |
| PPL | PPL CORP | Versorger | 15.455.957,32 | 86.0 | 33,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 15.014.317,89 | 84.0 | 152,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.766.510,96 | 82.0 | 36,37 |
| FTS | FORTIS INC | Versorger | 14.701.251,94 | 82.0 | 47,33 |
| ES | EVERSOURCE ENERGY | Versorger | 14.481.434,88 | 81.0 | 63,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.955.406,01 | 78.0 | 21,35 |
| FE | FIRSTENERGY CORP | Versorger | 13.832.133,00 | 77.0 | 39,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.498.338,75 | 75.0 | 38,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.486.885,25 | 75.0 | 37,32 |
| CMS | CMS ENERGY CORP | Versorger | 12.853.043,49 | 72.0 | 69,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.117.913,62 | 68.0 | 50,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.919.932,36 | 67.0 | 22,07 |
| NI | NISOURCE INC | Versorger | 11.685.709,14 | 65.0 | 39,97 |
| AENA | AENA SME SA | Industrie | 11.497.994,55 | 64.0 | 26,37 |
| EVRG | EVERGY INC | Versorger | 9.790.052,58 | 55.0 | 68,31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.710.944,73 | 54.0 | 3,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.683.036,80 | 54.0 | 60,35 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.501.833,53 | 53.0 | 3,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.895.203,74 | 50.0 | 10,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.539.772,72 | 48.0 | 8,45 |
| EMA | EMERA INC | Versorger | 8.354.974,24 | 47.0 | 45,09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.879.534,47 | 44.0 | 16,85 |
| SRG | SNAM | Versorger | 7.666.140,44 | 43.0 | 5,94 |
| 9531 | TOKYO GAS LTD | Versorger | 7.155.918,14 | 40.0 | 32,20 |
| CNA | CENTRICA PLC | Versorger | 7.023.698,37 | 39.0 | 2,24 |
| H | HYDRO ONE LTD | Versorger | 7.019.752,68 | 39.0 | 35,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.955.106,29 | 39.0 | 11,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.707.557,33 | 37.0 | 15,66 |
| PNW | PINNACLE WEST CORP | Versorger | 6.541.365,60 | 37.0 | 88,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.272.412,64 | 35.0 | 36,92 |
| SVT | SEVERN TRENT PLC | Versorger | 6.201.852,30 | 35.0 | 37,65 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.880.454,48 | 33.0 | 20,97 |
| 9532 | OSAKA GAS LTD | Versorger | 5.751.623,70 | 32.0 | 24,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.737.363,44 | 32.0 | 0,85 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.602.987,82 | 31.0 | 22,64 |
| RED | REDEIA CORPORACION SA | Versorger | 5.575.034,50 | 31.0 | 21,31 |
| OGE | OGE ENERGY CORP | Versorger | 5.516.318,28 | 31.0 | 44,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.475.919,06 | 31.0 | 6,46 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.159.042,72 | 29.0 | 7,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.098.400,41 | 28.0 | 12,09 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.855.356,49 | 27.0 | 4,78 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.631.662,00 | 26.0 | 28,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.528.968,24 | 25.0 | 4,62 |
| GET | GETLINK | Industrie | 4.232.312,86 | 24.0 | 19,22 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.156.124,82 | 23.0 | 1,44 |
| APA | APA GROUP UNITS | Versorger | 4.122.035,99 | 23.0 | 5,31 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.093.135,17 | 23.0 | 0,76 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.000.790,66 | 22.0 | 4,82 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.906.547,67 | 22.0 | 6,43 |
| IDA | IDACORP INC | Versorger | 3.864.838,93 | 22.0 | 114,49 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.714.898,82 | 21.0 | 7,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.383.400,53 | 19.0 | 3,59 |
| SOBO | SOUTH BOW CORP | Energie | 3.367.979,97 | 19.0 | 26,02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.334.969,67 | 19.0 | 281,41 |
| TXNM | TXNM ENERGY INC | Versorger | 3.245.808,18 | 18.0 | 56,26 |
| ELI | ELIA GROUP SA | Versorger | 3.153.599,95 | 18.0 | 114,48 |
| USD | USD CASH | Cash und/oder Derivate | 3.150.978,53 | 18.0 | 100,00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.118.148,14 | 17.0 | 42,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.068.985,89 | 17.0 | 31,26 |
| IG | ITALGAS | Versorger | 3.016.245,03 | 17.0 | 8,39 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.851.133,24 | 16.0 | 3,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.835.707,96 | 16.0 | 123,62 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.709.801,60 | 15.0 | 40,20 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.652.339,77 | 15.0 | 5,73 |
| OGS | ONE GAS INC | Versorger | 2.617.330,40 | 15.0 | 71,59 |
| RAIL3 | RUMO SA | Industrie | 2.556.980,56 | 14.0 | 3,27 |
| SR | SPIRE INC | Versorger | 2.555.377,62 | 14.0 | 72,89 |
| BKH | BLACK HILLS CORP | Versorger | 2.502.084,32 | 14.0 | 55,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.481.292,87 | 14.0 | 6,64 |
| ALE | ALLETE INC | Versorger | 2.421.115,88 | 14.0 | 63,88 |
| HER | HERA | Versorger | 2.395.929,33 | 13.0 | 4,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.388.855,01 | 13.0 | 12,14 |
| ENG | ENAGAS SA | Versorger | 2.361.725,48 | 13.0 | 16,69 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.289.456,23 | 13.0 | 8,71 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.262.708,67 | 13.0 | 0,94 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.237.793,73 | 12.0 | 3,32 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.165.613,70 | 12.0 | 1,95 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.132.387,77 | 12.0 | 13,00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.063.633,92 | 12.0 | 7,15 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.033.787,33 | 11.0 | 16,29 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.027.298,98 | 11.0 | 17,23 |
| MGEE | MGE ENERGY INC | Versorger | 2.020.133,55 | 11.0 | 88,15 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.960.279,74 | 11.0 | 1,65 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.957.755,65 | 11.0 | 31,43 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.931.978,30 | 11.0 | 10,34 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 1.924.926,75 | 11.0 | 50,85 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.887.924,14 | 11.0 | 1,91 |
| AVA | AVISTA CORP | Versorger | 1.878.461,84 | 10.0 | 37,64 |
| PNN | PENNON GROUP PLC | Versorger | 1.866.254,99 | 10.0 | 6,90 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.862.415,29 | 10.0 | 3,99 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.820.484,08 | 10.0 | 30,04 |
| AWR | AMERICAN STATES WATER | Versorger | 1.782.339,66 | 10.0 | 76,41 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.779.267,44 | 10.0 | 0,99 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.758.772,31 | 10.0 | 36,89 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.735.261,62 | 10.0 | 48,93 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.727.346,22 | 10.0 | 2,46 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.704.461,81 | 10.0 | 0,94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.686.253,89 | 9.0 | 74,70 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.673.386,94 | 9.0 | 45,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.666.128,92 | 9.0 | 137,16 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.646.429,58 | 9.0 | 120,83 |
| SESG | SES SA FDR | Kommunikation | 1.621.394,41 | 9.0 | 7,12 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.596.110,90 | 9.0 | 2,23 |
| MER | MANILA ELECTRIC | Versorger | 1.574.357,85 | 9.0 | 9,48 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.562.290,19 | 9.0 | 8,85 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.551.398,61 | 9.0 | 8,48 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.449.652,78 | 8.0 | 0,81 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.441.863,96 | 8.0 | 0,83 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.403.573,29 | 8.0 | 11,29 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.395.298,06 | 8.0 | 2,61 |
| 9533 | TOHO GAS LTD | Versorger | 1.371.000,45 | 8.0 | 27,75 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.351.998,42 | 8.0 | 1,84 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.298.941,80 | 7.0 | 48,20 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.283.448,87 | 7.0 | 4,87 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.273.537,59 | 7.0 | 0,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.217.099,57 | 7.0 | 0,99 |
| FGP | FIRSTGROUP PLC | Industrie | 1.215.041,11 | 7.0 | 3,17 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.207.654,60 | 7.0 | 7,98 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.205.405,77 | 7.0 | 4,12 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.205.155,81 | 7.0 | 6,87 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.137.488,27 | 6.0 | 2,51 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.131.756,17 | 6.0 | 0,10 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.112.248,10 | 6.0 | 8,21 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.089.388,50 | 6.0 | 10,65 |
| TEP | TELECOM PLUS PLC | Versorger | 1.049.166,13 | 6.0 | 26,25 |
| VSAT | VIASAT INC | IT | 1.038.337,40 | 6.0 | 14,60 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.037.745,55 | 6.0 | 2,50 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.032.235,87 | 6.0 | 1,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.031.147,09 | 6.0 | 117,18 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.024.803,59 | 6.0 | 2,08 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.003.770,79 | 6.0 | 1,67 |
| HTO | H2O AMERICA | Versorger | 1.000.422,66 | 6.0 | 51,83 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 907.548,26 | 5.0 | 3,54 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 904.267,24 | 5.0 | 7,35 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 894.652,20 | 5.0 | 39,78 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 890.912,43 | 5.0 | 4,83 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 885.043,21 | 5.0 | 4,87 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 867.146,09 | 5.0 | 5,53 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 841.897,50 | 5.0 | 0,99 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 811.792,79 | 5.0 | 0,24 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 805.296,61 | 4.0 | 8,23 |
| CESC | CESC LTD | Versorger | 796.928,44 | 4.0 | 2,02 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 769.528,16 | 4.0 | 0,92 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 732.135,92 | 4.0 | 6,27 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 730.261,87 | 4.0 | 4,15 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 720.097,18 | 4.0 | 0,91 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 698.302,18 | 4.0 | 6,37 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 694.205,07 | 4.0 | 5,51 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 661.372,45 | 4.0 | 0,11 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 655.221,52 | 4.0 | 0,14 |
| NEOE3 | NEOENERGIA SA | Versorger | 651.975,97 | 4.0 | 4,54 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 650.291,70 | 4.0 | 3,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 642.339,50 | 4.0 | 65,28 |
| MGL | MAHANAGAR GAS LTD | Versorger | 632.343,12 | 4.0 | 17,68 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 630.723,68 | 4.0 | 5,19 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 619.236,12 | 3.0 | 1,07 |
| EVN | EVN AG | Versorger | 606.701,79 | 3.0 | 27,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 605.210,44 | 3.0 | 18,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 574.980,92 | 3.0 | 0,69 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 568.873,60 | 3.0 | 0,36 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 568.355,65 | 3.0 | 0,10 |
| SLC | SUPERLOOP LTD | Kommunikation | 557.566,72 | 3.0 | 1,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 553.314,24 | 3.0 | 73,21 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 550.771,16 | 3.0 | 4,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 540.996,37 | 3.0 | 12,74 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 538.257,53 | 3.0 | 4,99 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 533.307,86 | 3.0 | 0,66 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 519.337,62 | 3.0 | 1,67 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 509.066,15 | 3.0 | 3,70 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 488.455,83 | 3.0 | 4,43 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 479.470,57 | 3.0 | 0,78 |
| 036460 | KOREA GAS | Versorger | 472.043,93 | 3.0 | 29,37 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 471.809,37 | 3.0 | 1,64 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 458.881,90 | 3.0 | 0,55 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 449.773,43 | 3.0 | 1,36 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 444.914,94 | 2.0 | 0,37 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 434.833,20 | 2.0 | 0,17 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 429.047,32 | 2.0 | 0,51 |
| VCT | VECTOR LTD | Versorger | 427.551,83 | 2.0 | 2,54 |
| RWAY | RAI WAY SPA | Kommunikation | 408.821,97 | 2.0 | 7,07 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 407.570,45 | 2.0 | 1,06 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 406.872,99 | 2.0 | 11,58 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 399.785,34 | 2.0 | 0,80 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 386.242,87 | 2.0 | 0,03 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 383.950,33 | 2.0 | 0,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 370.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 326.867,48 | 2.0 | 2,61 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 304.278,76 | 2.0 | 0,13 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 302.427,83 | 2.0 | 0,92 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 294.818,69 | 2.0 | 1,13 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 289.963,79 | 2.0 | 1,91 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 289.798,22 | 2.0 | 3,64 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 289.836,24 | 2.0 | 0,61 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 286.304,13 | 2.0 | 0,69 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 283.278,61 | 2.0 | 0,26 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 276.661,39 | 2.0 | 53,32 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 273.989,72 | 2.0 | 7,39 |
| INR | INR CASH | Cash und/oder Derivate | 254.202,39 | 1.0 | 1,17 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 247.084,77 | 1.0 | 0,03 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 227.764,51 | 1.0 | 0,24 |
| JSMR | JASA MARGA | Industrie | 227.450,63 | 1.0 | 0,22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 222.727,53 | 1.0 | 0,47 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 221.738,78 | 1.0 | 4,16 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 218.711,19 | 1.0 | 1,38 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 215.763,08 | 1.0 | 0,72 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 208.661,27 | 1.0 | 73,21 |
| AED | AED CASH | Cash und/oder Derivate | 205.963,73 | 1.0 | 27,23 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 201.540,14 | 1.0 | 0,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 198.267,07 | 1.0 | 0,01 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 195.914,62 | 1.0 | 1,36 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 193.964,82 | 1.0 | 2,15 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 192.244,02 | 1.0 | 2,77 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 190.522,43 | 1.0 | 1,49 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 187.907,37 | 1.0 | 6,18 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 183.013,95 | 1.0 | 1,34 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 180.497,62 | 1.0 | 0,51 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 174.714,03 | 1.0 | 12,13 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 168.305,99 | 1.0 | 0,57 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 149.942,71 | 1.0 | 0,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 141.787,80 | 1.0 | 117,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 135.337,08 | 1.0 | 0,07 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 133.023,93 | 1.0 | 1,86 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 130.553,80 | 1.0 | 1,06 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 128.341,53 | 1.0 | 0,23 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 123.325,85 | 1.0 | 1,27 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 122.345,94 | 1.0 | 1,01 |
| 004690 | SAMCHULLY LTD | Versorger | 121.591,83 | 1.0 | 95,67 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 119.580,38 | 1.0 | 0,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 116.090,27 | 1.0 | 78,36 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 114.250,43 | 1.0 | 0,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.756,13 | 1.0 | 125,07 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 111.890,12 | 1.0 | 4,11 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 107.028,76 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.856,88 | 1.0 | 60,57 |
| 601880 | LIAONING PORT LTD A | Industrie | 95.768,11 | 1.0 | 0,21 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 93.436,11 | 1.0 | 2,38 |
| CNH | CNH CASH | Cash und/oder Derivate | 92.301,95 | 1.0 | 13,94 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 92.184,11 | 1.0 | 2,77 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 88.081,29 | 0.0 | 0,55 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 87.294,57 | 0.0 | 0,96 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 85.255,57 | 0.0 | 0,71 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 84.319,98 | 0.0 | 0,49 |
| 600717 | TIANJIN PORT LTD A | Industrie | 83.703,60 | 0.0 | 0,64 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 81.996,63 | 0.0 | 0,92 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 81.608,56 | 0.0 | 0,45 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 81.196,67 | 0.0 | 0,96 |
| TWD | TWD CASH | Cash und/oder Derivate | 77.749,42 | 0.0 | 3,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 77.092,17 | 0.0 | 1,77 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 75.837,81 | 0.0 | 1,49 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 68.759,84 | 0.0 | 1,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 66.935,12 | 0.0 | 5,30 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 64.686,86 | 0.0 | 0,65 |
| COP | COP CASH | Cash und/oder Derivate | 57.223,99 | 0.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 53.355,36 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 49.032,45 | 0.0 | 23,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 47.914,32 | 0.0 | 2,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.135,31 | 0.0 | 15,71 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.853,85 | 0.0 | 27,63 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 24.044,83 | 0.0 | 0,70 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 22.467,50 | 0.0 | 1,37 |
| IRAO | INTER RAO EES | Versorger | 2.690,24 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 328,54 | 0.0 | 326,90 |
| 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 | 6,46 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,92 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 156,79 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,40 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 827,20 |
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