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 Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 96.326.145,44 | 530.0 | 75,32 |
| UNP | UNION PACIFIC CORP | Industrie | 82.877.848,44 | 456.0 | 223,32 |
| ENB | ENBRIDGE INC | Energie | 64.480.995,54 | 355.0 | 47,75 |
| SO | SOUTHERN | Versorger | 63.636.567,17 | 350.0 | 93,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 61.240.634,00 | 337.0 | 211,12 |
| DUK | DUKE ENERGY CORP | Versorger | 59.393.803,95 | 327.0 | 123,11 |
| NG. | NATIONAL GRID PLC | Versorger | 42.938.084,11 | 236.0 | 14,16 |
| WMB | WILLIAMS INC | Energie | 42.887.725,61 | 236.0 | 56,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.646.613,10 | 235.0 | 73,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 38.857.623,37 | 214.0 | 277,39 |
| CSX | CSX CORP | Industrie | 38.262.168,94 | 211.0 | 32,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 37.482.854,46 | 206.0 | 113,01 |
| SRE | SEMPRA | Versorger | 33.059.126,10 | 182.0 | 81,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.972.934,97 | 181.0 | 95,19 |
| TRP | TC ENERGY CORP | Energie | 32.753.301,46 | 180.0 | 50,92 |
| LNG | CHENIERE ENERGY INC | Energie | 32.726.086,15 | 180.0 | 239,35 |
| KMI | KINDER MORGAN INC | Energie | 31.969.171,60 | 176.0 | 26,48 |
| D | DOMINION ENERGY INC | Versorger | 31.850.501,54 | 175.0 | 60,19 |
| OKE | ONEOK INC | Energie | 28.814.383,62 | 159.0 | 74,43 |
| EXC | EXELON CORP | Versorger | 27.958.223,60 | 154.0 | 44,60 |
| CCI | CROWN CASTLE INC | Immobilien | 27.694.090,41 | 152.0 | 102,97 |
| XEL | XCEL ENERGY INC | Versorger | 26.124.072,51 | 144.0 | 73,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.577.750,80 | 141.0 | 82,60 |
| ETR | ENTERGY CORP | Versorger | 23.784.135,76 | 131.0 | 89,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.344.422,20 | 123.0 | 99,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.437.101,18 | 118.0 | 161,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.177.866,08 | 117.0 | 106,96 |
| PCG | PG&E CORP | Versorger | 20.338.716,09 | 112.0 | 14,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.477.191,95 | 102.0 | 9,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.445.397,20 | 96.0 | 144,40 |
| AEE | AMEREN CORP | Versorger | 16.854.244,33 | 93.0 | 100,73 |
| PPL | PPL CORP | Versorger | 16.801.317,84 | 92.0 | 36,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.222.041,60 | 89.0 | 165,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.821.916,00 | 87.0 | 24,36 |
| FTS | FORTIS INC | Versorger | 15.545.634,32 | 86.0 | 50,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.215.229,90 | 84.0 | 37,70 |
| FE | FIRSTENERGY CORP | Versorger | 14.873.079,32 | 82.0 | 43,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.754.567,87 | 81.0 | 221,57 |
| ES | EVERSOURCE ENERGY | Versorger | 14.486.516,70 | 80.0 | 63,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.268.554,19 | 79.0 | 26,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.596.407,45 | 75.0 | 37,89 |
| CMS | CMS ENERGY CORP | Versorger | 13.367.488,68 | 74.0 | 72,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.876.606,00 | 71.0 | 54,50 |
| AENA | AENA SME SA | Industrie | 12.847.973,43 | 71.0 | 29,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.689.530,44 | 70.0 | 36,40 |
| NI | NISOURCE INC | Versorger | 12.491.685,17 | 69.0 | 42,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.552.202,46 | 58.0 | 66,18 |
| EVRG | EVERGY INC | Versorger | 10.209.695,10 | 56.0 | 71,65 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.131.992,87 | 50.0 | 3,26 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.026.875,45 | 50.0 | 3,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.841.047,06 | 49.0 | 10,08 |
| EMA | EMERA INC | Versorger | 8.783.760,50 | 48.0 | 47,71 |
| 9531 | TOKYO GAS LTD | Versorger | 8.523.917,42 | 47.0 | 38,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.499.244,80 | 47.0 | 8,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.371.867,69 | 46.0 | 13,95 |
| SRG | SNAM | Versorger | 7.866.974,77 | 43.0 | 6,13 |
| H | HYDRO ONE LTD | Versorger | 7.177.249,08 | 39.0 | 36,58 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.112.486,74 | 39.0 | 15,30 |
| CNA | CENTRICA PLC | Versorger | 6.938.433,18 | 38.0 | 2,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.705.499,64 | 37.0 | 15,75 |
| PNW | PINNACLE WEST CORP | Versorger | 6.700.630,64 | 37.0 | 89,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.696.038,82 | 37.0 | 39,09 |
| 9532 | OSAKA GAS LTD | Versorger | 6.516.024,27 | 36.0 | 28,90 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.153.696,80 | 34.0 | 22,08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.127.264,56 | 34.0 | 24,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.066.273,63 | 33.0 | 0,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.928.596,65 | 33.0 | 8,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.895.066,82 | 32.0 | 13,83 |
| SVT | SEVERN TRENT PLC | Versorger | 5.790.716,72 | 32.0 | 35,38 |
| OGE | OGE ENERGY CORP | Versorger | 5.619.639,90 | 31.0 | 45,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.459.980,34 | 30.0 | 6,48 |
| RED | REDEIA CORPORACION SA | Versorger | 4.952.033,63 | 27.0 | 19,45 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.721.076,17 | 26.0 | 5,06 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.494.800,45 | 25.0 | 4,38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.431.686,32 | 24.0 | 4,52 |
| APA | APA GROUP UNITS | Versorger | 4.403.931,52 | 24.0 | 5,71 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.400.309,60 | 24.0 | 27,66 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.337.767,64 | 24.0 | 1,51 |
| IDA | IDACORP INC | Versorger | 4.258.111,44 | 23.0 | 126,96 |
| GET | GETLINK | Industrie | 4.238.906,17 | 23.0 | 19,37 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.153.850,13 | 23.0 | 0,76 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.980.842,48 | 22.0 | 6,59 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.787.888,87 | 21.0 | 8,19 |
| USD | USD CASH | Cash und/oder Derivate | 3.516.810,57 | 19.0 | 100,00 |
| SOBO | SOUTH BOW CORP | Energie | 3.514.527,92 | 19.0 | 27,33 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.512.919,99 | 19.0 | 298,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.380.547,95 | 19.0 | 3,51 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.339.005,78 | 18.0 | 4,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.255.372,75 | 18.0 | 138,53 |
| TXNM | TXNM ENERGY INC | Versorger | 3.253.483,20 | 18.0 | 56,76 |
| IG | ITALGAS | Versorger | 3.208.857,12 | 18.0 | 8,98 |
| ELI | ELIA GROUP SA | Versorger | 3.197.485,86 | 18.0 | 116,84 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.071.008,68 | 17.0 | 32,48 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.943.515,87 | 16.0 | 39,90 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.845.682,77 | 16.0 | 42,49 |
| OGS | ONE GAS INC | Versorger | 2.737.952,36 | 15.0 | 75,38 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.733.845,69 | 15.0 | 10,46 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.729.394,36 | 15.0 | 1,17 |
| BKH | BLACK HILLS CORP | Versorger | 2.677.329,25 | 15.0 | 60,25 |
| SR | SPIRE INC | Versorger | 2.666.584,80 | 15.0 | 76,56 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.666.652,18 | 15.0 | 5,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.504.093,59 | 14.0 | 6,74 |
| ALE | ALLETE INC | Versorger | 2.428.747,50 | 13.0 | 64,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.399.554,28 | 13.0 | 12,27 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.321.300,59 | 13.0 | 2,11 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.281.985,71 | 13.0 | 3,55 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.262.393,98 | 12.0 | 7,89 |
| ENG | ENAGAS SA | Versorger | 2.205.071,09 | 12.0 | 15,69 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.174.378,92 | 12.0 | 57,82 |
| HER | HERA | Versorger | 2.172.500,51 | 12.0 | 4,35 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.156.170,87 | 12.0 | 1,82 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.139.540,48 | 12.0 | 13,13 |
| RAIL3 | RUMO SA | Industrie | 2.097.371,17 | 12.0 | 2,70 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.039.092,88 | 11.0 | 17,17 |
| VSAT | VIASAT INC | IT | 1.992.331,25 | 11.0 | 28,21 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.981.752,39 | 11.0 | 88,38 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.974.262,78 | 11.0 | 2,01 |
| MGEE | MGE ENERGY INC | Versorger | 1.963.284,64 | 11.0 | 86,23 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.895.593,45 | 10.0 | 31,94 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.831.117,91 | 10.0 | 1,01 |
| AVA | AVISTA CORP | Versorger | 1.824.433,60 | 10.0 | 36,80 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.808.489,48 | 10.0 | 3,90 |
| PNN | PENNON GROUP PLC | Versorger | 1.787.299,24 | 10.0 | 6,65 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.776.205,28 | 10.0 | 2,55 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.732.341,51 | 10.0 | 36,57 |
| AWR | AMERICAN STATES WATER | Versorger | 1.731.725,80 | 10.0 | 74,74 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.718.353,29 | 9.0 | 1,01 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.714.652,96 | 9.0 | 48,68 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.711.127,41 | 9.0 | 14,64 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.709.452,08 | 9.0 | 46,76 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.707.857,92 | 9.0 | 9,20 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.684.024,70 | 9.0 | 124,42 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.597.183,00 | 9.0 | 2,25 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.590.519,77 | 9.0 | 8,75 |
| MER | MANILA ELECTRIC | Versorger | 1.585.056,27 | 9.0 | 9,60 |
| SESG | SES SA FDR | Kommunikation | 1.560.406,80 | 9.0 | 6,90 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.527.778,77 | 8.0 | 0,88 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.511.971,00 | 8.0 | 5,78 |
| 9533 | TOHO GAS LTD | Versorger | 1.503.935,73 | 8.0 | 30,69 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.494.840,49 | 8.0 | 24,83 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.479.743,95 | 8.0 | 2,02 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.464.019,11 | 8.0 | 12,57 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.362.651,67 | 7.0 | 6,22 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.347.170,25 | 7.0 | 0,75 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.344.297,27 | 7.0 | 2,53 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.330.214,75 | 7.0 | 0,72 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.255.572,91 | 7.0 | 4,32 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.246.337,52 | 7.0 | 12,27 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.224.709,31 | 7.0 | 6,19 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.188.027,14 | 7.0 | 0,10 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.183.928,23 | 7.0 | 2,63 |
| FGP | FIRSTGROUP PLC | Industrie | 1.166.276,57 | 6.0 | 3,07 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.112.810,32 | 6.0 | 0,92 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.097.596,43 | 6.0 | 1,83 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.088.389,93 | 6.0 | 6,25 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.082.439,08 | 6.0 | 7,20 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.061.364,76 | 6.0 | 7,24 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.025.022,90 | 6.0 | 38,30 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.020.118,83 | 6.0 | 2,09 |
| TEP | TELECOM PLUS PLC | Versorger | 1.009.662,40 | 6.0 | 25,44 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 997.340,06 | 5.0 | 2,41 |
| HTO | H2O AMERICA | Versorger | 960.125,12 | 5.0 | 50,09 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 957.423,64 | 5.0 | 7,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 932.724,92 | 5.0 | 72,34 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 922.716,92 | 5.0 | 41,32 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 909.427,44 | 5.0 | 9,36 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 900.645,24 | 5.0 | 1,24 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 887.489,91 | 5.0 | 7,27 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 885.515,30 | 5.0 | 3,48 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 868.143,64 | 5.0 | 1,03 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 846.137,49 | 5.0 | 0,25 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 845.867,55 | 5.0 | 5,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 787.416,93 | 4.0 | 116,90 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 751.447,49 | 4.0 | 0,91 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 748.294,04 | 4.0 | 0,17 |
| CESC | CESC LTD | Versorger | 736.075,71 | 4.0 | 1,88 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 727.071,28 | 4.0 | 6,27 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 724.888,61 | 4.0 | 4,15 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 711.859,33 | 4.0 | 0,90 |
| NEOE3 | NEOENERGIA SA | Versorger | 703.987,66 | 4.0 | 4,94 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 699.868,29 | 4.0 | 6,43 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 691.178,41 | 4.0 | 6,22 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 649.182,53 | 4.0 | 1,13 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 634.542,35 | 3.0 | 0,11 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 624.319,42 | 3.0 | 0,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 622.863,07 | 3.0 | 65,00 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 617.132,50 | 3.0 | 4,93 |
| EVN | EVN AG | Versorger | 603.579,02 | 3.0 | 27,59 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 581.310,97 | 3.0 | 0,73 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 574.853,48 | 3.0 | 3,14 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 571.499,35 | 3.0 | 3,42 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 554.053,22 | 3.0 | 0,36 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 552.420,00 | 3.0 | 0,22 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 551.238,64 | 3.0 | 5,15 |
| SLC | SUPERLOOP LTD | Kommunikation | 543.887,80 | 3.0 | 1,91 |
| MGL | MAHANAGAR GAS LTD | Versorger | 536.430,82 | 3.0 | 15,11 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 502.990,76 | 3.0 | 4,59 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 490.436,56 | 3.0 | 0,80 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 477.976,89 | 3.0 | 1,55 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 472.933,04 | 3.0 | 0,40 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 472.613,72 | 3.0 | 3,46 |
| 036460 | KOREA GAS | Versorger | 470.436,05 | 3.0 | 29,46 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 452.776,85 | 2.0 | 1,57 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 448.650,51 | 2.0 | 12,86 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 448.342,08 | 2.0 | 0,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 446.046,61 | 2.0 | 18,50 |
| VCT | VECTOR LTD | Versorger | 445.174,27 | 2.0 | 2,66 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 439.887,34 | 2.0 | 0,53 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 413.931,27 | 2.0 | 0,19 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 410.745,96 | 2.0 | 1,25 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 409.997,08 | 2.0 | 0,04 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 406.800,39 | 2.0 | 0,82 |
| RWAY | RAI WAY SPA | Kommunikation | 405.767,76 | 2.0 | 7,06 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 400.890,99 | 2.0 | 1,04 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 358.213,40 | 2.0 | 0,87 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 337.883,32 | 2.0 | 0,04 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 327.383,50 | 2.0 | 2,63 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 320.376,84 | 2.0 | 4,06 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 300.967,18 | 2.0 | 0,28 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 293.637,18 | 2.0 | 0,62 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 292.968,33 | 2.0 | 0,89 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 288.955,56 | 2.0 | 7,83 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 286.676,69 | 2.0 | 1,82 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 280.918,33 | 2.0 | 0,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 278.200,00 | 2.0 | 100,00 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 275.095,80 | 2.0 | 53,36 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 270.660,68 | 1.0 | 1,79 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 251.762,90 | 1.0 | 0,54 |
| INR | INR CASH | Cash und/oder Derivate | 249.216,48 | 1.0 | 1,14 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 239.992,32 | 1.0 | 0,25 |
| AED | AED CASH | Cash und/oder Derivate | 239.012,32 | 1.0 | 27,23 |
| JSMR | JASA MARGA | Industrie | 215.766,40 | 1.0 | 0,21 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 214.532,39 | 1.0 | 0,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 214.112,84 | 1.0 | 0,68 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 206.288,21 | 1.0 | 6,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 197.554,79 | 1.0 | 0,01 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 195.577,25 | 1.0 | 3,69 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 194.954,43 | 1.0 | 13,54 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 194.354,12 | 1.0 | 1,09 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 192.835,74 | 1.0 | 1,34 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 190.863,99 | 1.0 | 2,77 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 190.234,28 | 1.0 | 0,64 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 185.840,48 | 1.0 | 0,49 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 182.300,40 | 1.0 | 0,52 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 181.484,34 | 1.0 | 1,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 178.452,44 | 1.0 | 12,80 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 174.850,62 | 1.0 | 1,95 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 168.573,91 | 1.0 | 1,32 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 167.406,15 | 1.0 | 0,57 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 165.450,92 | 1.0 | 0,29 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 156.771,17 | 1.0 | 0,45 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 152.406,75 | 1.0 | 1,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 135.990,45 | 1.0 | 72,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 132.987,26 | 1.0 | 0,07 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 133.040,34 | 1.0 | 1,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 131.021,95 | 1.0 | 77,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 127.421,00 | 1.0 | 116,90 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 126.309,37 | 1.0 | 4,68 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 121.037,57 | 1.0 | 1,70 |
| 004690 | SAMCHULLY LTD | Versorger | 119.121,69 | 1.0 | 94,32 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 117.373,08 | 1.0 | 0,97 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 116.608,89 | 1.0 | 0,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.299,02 | 1.0 | 124,53 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 108.856,37 | 1.0 | 0,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 107.171,81 | 1.0 | 13,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 106.368,09 | 1.0 | 3,29 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.920,05 | 1.0 | 0,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.918,70 | 1.0 | 58,74 |
| 600717 | TIANJIN PORT LTD A | Industrie | 100.807,82 | 1.0 | 0,77 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 96.550,44 | 1.0 | 2,92 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 95.429,81 | 1.0 | 0,60 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 91.014,42 | 1.0 | 1,01 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 86.344,54 | 0.0 | 0,48 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 86.129,19 | 0.0 | 0,72 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.875,07 | 0.0 | 2,15 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 83.918,28 | 0.0 | 1,00 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 83.144,30 | 0.0 | 0,49 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 81.400,02 | 0.0 | 1,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.060,53 | 0.0 | 135,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 77.989,02 | 0.0 | 1,76 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 75.124,28 | 0.0 | 0,85 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 67.468,52 | 0.0 | 1,20 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.028,37 | 0.0 | 0,67 |
| COP | COP CASH | Cash und/oder Derivate | 58.745,22 | 0.0 | 0,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 57.862,60 | 0.0 | 1,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.810,97 | 0.0 | 5,38 |
| CLP | CLP CASH | Cash und/oder Derivate | 51.704,96 | 0.0 | 0,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 49.595,31 | 0.0 | 23,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.501,61 | 0.0 | 2,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.020,39 | 0.0 | 15,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.601,57 | 0.0 | 27,44 |
| THB | THB CASH | Cash und/oder Derivate | 33.024,82 | 0.0 | 3,08 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 25.947,97 | 0.0 | 0,76 |
| IRAO | INTER RAO EES | Versorger | 2.616,90 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 329,08 | 0.0 | 327,44 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,28 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,94 | 0.0 | 0,00 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 151,27 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.207,71 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 859,40 |
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