Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 308 securities.
Note: The data shown here is as of date Okt. 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 | 105.506.210,88 | 571.0 | 81,76 |
| UNP | UNION PACIFIC CORP | Industrie | 80.926.058,29 | 438.0 | 216,37 |
| SO | SOUTHERN | Versorger | 64.506.096,81 | 349.0 | 93,51 |
| ENB | ENBRIDGE INC | Energie | 63.949.709,88 | 346.0 | 46,86 |
| DUK | DUKE ENERGY CORP | Versorger | 60.431.413,77 | 327.0 | 124,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.451.815,68 | 284.0 | 179,08 |
| NG. | NATIONAL GRID PLC | Versorger | 47.088.890,18 | 255.0 | 15,18 |
| WMB | WILLIAMS INC | Energie | 43.443.090,46 | 235.0 | 56,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.873.453,10 | 232.0 | 73,40 |
| CSX | CSX CORP | Industrie | 41.487.313,40 | 225.0 | 35,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 40.819.541,35 | 221.0 | 122,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 39.463.206,81 | 214.0 | 279,53 |
| SRE | SEMPRA | Versorger | 37.603.770,00 | 203.0 | 92,20 |
| TRP | TC ENERGY CORP | Energie | 32.774.921,00 | 177.0 | 50,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.636.025,33 | 177.0 | 93,48 |
| KMI | KINDER MORGAN INC | Energie | 31.512.763,10 | 171.0 | 25,90 |
| D | DOMINION ENERGY INC | Versorger | 31.459.131,04 | 170.0 | 58,99 |
| EXC | EXELON CORP | Versorger | 29.818.694,40 | 161.0 | 47,20 |
| XEL | XCEL ENERGY INC | Versorger | 29.510.960,18 | 160.0 | 79,69 |
| LNG | CHENIERE ENERGY INC | Energie | 29.093.291,74 | 157.0 | 211,13 |
| ETR | ENTERGY CORP | Versorger | 26.670.760,32 | 144.0 | 95,46 |
| OKE | ONEOK INC | Energie | 26.318.611,20 | 142.0 | 67,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.056.260,88 | 136.0 | 80,29 |
| CCI | CROWN CASTLE INC | Immobilien | 25.023.336,00 | 135.0 | 92,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.863.522,36 | 124.0 | 114,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.853.906,00 | 118.0 | 97,00 |
| PCG | PG&E CORP | Versorger | 21.665.697,52 | 117.0 | 15,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.290.672,44 | 110.0 | 151,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.936.520,08 | 102.0 | 9,76 |
| AEE | AMEREN CORP | Versorger | 17.246.658,16 | 93.0 | 102,28 |
| ES | EVERSOURCE ENERGY | Versorger | 16.999.254,91 | 92.0 | 73,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.962.411,24 | 92.0 | 171,66 |
| PPL | PPL CORP | Versorger | 16.918.110,72 | 92.0 | 36,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.842.016,65 | 86.0 | 38,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.835.585,36 | 86.0 | 130,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.763.583,56 | 85.0 | 1,00 |
| FE | FIRSTENERGY CORP | Versorger | 15.730.834,40 | 85.0 | 45,80 |
| FTS | FORTIS INC | Versorger | 15.678.327,52 | 85.0 | 50,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.638.209,64 | 85.0 | 23,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.623.081,13 | 79.0 | 27,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.629.579,40 | 74.0 | 37,69 |
| CMS | CMS ENERGY CORP | Versorger | 13.484.615,15 | 73.0 | 72,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.188.746,73 | 71.0 | 55,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.778.705,36 | 69.0 | 190,42 |
| NI | NISOURCE INC | Versorger | 12.527.101,18 | 68.0 | 42,46 |
| AENA | AENA SME SA | Industrie | 11.783.139,77 | 64.0 | 26,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.534.476,24 | 62.0 | 32,83 |
| EVRG | EVERGY INC | Versorger | 11.048.814,82 | 60.0 | 76,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.893.039,52 | 59.0 | 67,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.389.473,08 | 51.0 | 3,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.264.974,58 | 50.0 | 10,49 |
| EMA | EMERA INC | Versorger | 8.989.646,00 | 49.0 | 48,45 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.962.139,19 | 48.0 | 3,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.752.937,30 | 47.0 | 14,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.635.344,83 | 47.0 | 8,53 |
| SRG | SNAM | Versorger | 8.109.334,75 | 44.0 | 6,27 |
| 9531 | TOKYO GAS LTD | Versorger | 7.861.379,63 | 43.0 | 35,30 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.725.023,87 | 42.0 | 16,49 |
| CNA | CENTRICA PLC | Versorger | 7.330.382,43 | 40.0 | 2,34 |
| H | HYDRO ONE LTD | Versorger | 7.305.461,61 | 40.0 | 36,95 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.895.317,54 | 37.0 | 24,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.875.392,59 | 37.0 | 39,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.851.270,93 | 37.0 | 15,97 |
| PNW | PINNACLE WEST CORP | Versorger | 6.688.010,40 | 36.0 | 89,12 |
| 9532 | OSAKA GAS LTD | Versorger | 6.397.285,50 | 35.0 | 28,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.389.365,09 | 35.0 | 0,94 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.292.141,26 | 34.0 | 9,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.248.048,28 | 34.0 | 13,61 |
| SVT | SEVERN TRENT PLC | Versorger | 6.109.388,85 | 33.0 | 37,04 |
| OGE | OGE ENERGY CORP | Versorger | 5.570.213,07 | 30.0 | 44,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.493.468,13 | 30.0 | 6,46 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.449.988,22 | 29.0 | 21,65 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.142.470,93 | 28.0 | 31,78 |
| RED | REDEIA CORPORACION SA | Versorger | 4.837.092,00 | 26.0 | 19,00 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.820.057,98 | 26.0 | 4,66 |
| APA | APA GROUP UNITS | Versorger | 4.735.132,85 | 26.0 | 6,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.607.262,17 | 25.0 | 4,70 |
| IDA | IDACORP INC | Versorger | 4.522.306,20 | 24.0 | 133,80 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.370.377,09 | 24.0 | 4,65 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.342.363,63 | 23.0 | 6,87 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.239.315,24 | 23.0 | 1,47 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.230.703,04 | 23.0 | 0,77 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.078.836,12 | 22.0 | 8,75 |
| IG | ITALGAS | Versorger | 3.978.531,65 | 22.0 | 10,35 |
| GET | GETLINK | Industrie | 3.955.977,38 | 21.0 | 17,94 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.588.844,52 | 19.0 | 4,32 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.509.777,47 | 19.0 | 295,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.485.650,31 | 19.0 | 3,59 |
| ELI | ELIA GROUP SA | Versorger | 3.450.891,09 | 19.0 | 125,15 |
| TXNM | TXNM ENERGY INC | Versorger | 3.430.201,97 | 19.0 | 56,83 |
| SOBO | SOUTH BOW CORP | Energie | 3.379.678,95 | 18.0 | 26,08 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.285.752,31 | 18.0 | 44,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.231.717,65 | 17.0 | 136,47 |
| SR | SPIRE INC | Versorger | 3.174.595,20 | 17.0 | 86,88 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.087.438,75 | 17.0 | 45,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.038.421,91 | 16.0 | 1,29 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.969.431,84 | 16.0 | 31,16 |
| OGS | ONE GAS INC | Versorger | 2.948.130,00 | 16.0 | 80,55 |
| BKH | BLACK HILLS CORP | Versorger | 2.855.429,29 | 15.0 | 63,77 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.793.952,45 | 15.0 | 9,78 |
| VSAT | VIASAT INC | IT | 2.787.376,37 | 15.0 | 39,17 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.623.212,51 | 14.0 | 5,66 |
| ALE | ALLETE INC | Versorger | 2.558.496,49 | 14.0 | 67,43 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.504.056,43 | 14.0 | 2,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.489.553,51 | 13.0 | 6,62 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.467.115,80 | 13.0 | 19,45 |
| ENG | ENAGAS SA | Versorger | 2.309.343,16 | 12.0 | 16,31 |
| RAIL3 | RUMO SA | Industrie | 2.287.862,18 | 12.0 | 2,93 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.266.898,87 | 12.0 | 59,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.225.009,07 | 12.0 | 11,30 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.184.436,84 | 12.0 | 2,91 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.119.776,45 | 11.0 | 12,91 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.104.297,34 | 11.0 | 17,59 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.094.640,34 | 11.0 | 3,23 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.058.001,38 | 11.0 | 2,08 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.051.898,15 | 11.0 | 10,97 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.996.155,34 | 11.0 | 6,90 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.972.506,98 | 11.0 | 4,22 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.945.299,96 | 11.0 | 1,63 |
| 9023 | TOKYO METRO LTD | Industrie | 1.934.838,90 | 10.0 | 10,64 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.911.391,09 | 10.0 | 1,05 |
| AVA | AVISTA CORP | Versorger | 1.911.509,96 | 10.0 | 38,27 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.906.854,75 | 10.0 | 84,39 |
| PNN | PENNON GROUP PLC | Versorger | 1.905.330,94 | 10.0 | 7,04 |
| MGEE | MGE ENERGY INC | Versorger | 1.903.956,58 | 10.0 | 82,99 |
| SESG | SES SA FDR | Kommunikation | 1.875.616,80 | 10.0 | 8,23 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.845.729,92 | 10.0 | 2,58 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.840.146,84 | 10.0 | 31,00 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.801.161,44 | 10.0 | 37,74 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.799.052,63 | 10.0 | 1,05 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.774.421,92 | 10.0 | 9,69 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.753.402,65 | 9.0 | 14,89 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.752.498,72 | 9.0 | 128,52 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.749.216,01 | 9.0 | 6,63 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.747.678,40 | 9.0 | 47,45 |
| AWR | AMERICAN STATES WATER | Versorger | 1.695.868,95 | 9.0 | 72,65 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.660.834,82 | 9.0 | 0,95 |
| MER | MANILA ELECTRIC | Versorger | 1.643.094,49 | 9.0 | 9,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.604.073,87 | 9.0 | 116,64 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.592.451,86 | 9.0 | 13,57 |
| 9533 | TOHO GAS LTD | Versorger | 1.466.798,75 | 8.0 | 29,69 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.441.586,50 | 8.0 | 1,96 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.437.777,76 | 8.0 | 2,68 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.408.759,47 | 8.0 | 0,76 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.386.817,92 | 8.0 | 6,28 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.328.294,96 | 7.0 | 0,74 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.289.526,22 | 7.0 | 41,54 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.192.952,76 | 6.0 | 2,42 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.186.462,07 | 6.0 | 1,97 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.181.784,45 | 6.0 | 11,55 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.158.881,43 | 6.0 | 42,99 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.157.547,25 | 6.0 | 6,12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.154.370,00 | 6.0 | 46,00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.113.975,34 | 6.0 | 6,35 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.113.785,00 | 6.0 | 0,09 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.111.551,28 | 6.0 | 5,57 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.106.332,69 | 6.0 | 7,49 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.100.557,47 | 6.0 | 0,90 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.088.880,62 | 6.0 | 7,19 |
| FGP | FIRSTGROUP PLC | Industrie | 1.054.604,99 | 6.0 | 2,75 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.026.719,85 | 6.0 | 16,93 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.014.225,98 | 5.0 | 2,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 974.916,25 | 5.0 | 0,66 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 970.505,45 | 5.0 | 3,79 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 965.916,96 | 5.0 | 0,29 |
| TEP | TELECOM PLUS PLC | Versorger | 962.440,42 | 5.0 | 24,07 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 956.913,64 | 5.0 | 7,78 |
| HTO | H2O AMERICA | Versorger | 899.373,36 | 5.0 | 46,59 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 884.017,22 | 5.0 | 1,21 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 878.220,42 | 5.0 | 1,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 869.782,20 | 5.0 | 71,97 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 869.369,10 | 5.0 | 8,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 853.645,61 | 5.0 | 12,87 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 853.621,19 | 5.0 | 7,02 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 822.450,81 | 4.0 | 7,04 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 818.216,09 | 4.0 | 4,65 |
| CESC | CESC LTD | Versorger | 813.922,46 | 4.0 | 2,06 |
| NEOE3 | NEOENERGIA SA | Versorger | 766.933,94 | 4.0 | 5,34 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 755.554,17 | 4.0 | 7,01 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 735.535,97 | 4.0 | 1,27 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 722.579,95 | 4.0 | 0,16 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 721.390,77 | 4.0 | 0,91 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 709.046,54 | 4.0 | 3,36 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 686.667,61 | 4.0 | 6,26 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 679.532,11 | 4.0 | 0,81 |
| EVN | EVN AG | Versorger | 641.226,42 | 3.0 | 29,10 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 624.568,31 | 3.0 | 5,57 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 618.541,38 | 3.0 | 0,10 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 607.908,06 | 3.0 | 0,76 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 599.091,66 | 3.0 | 3,56 |
| SLC | SUPERLOOP LTD | Kommunikation | 598.761,24 | 3.0 | 2,09 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 597.578,20 | 3.0 | 0,38 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 587.044,76 | 3.0 | 4,66 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 559.603,96 | 3.0 | 11,78 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 543.692,00 | 3.0 | 0,22 |
| MGL | MAHANAGAR GAS LTD | Versorger | 525.055,28 | 3.0 | 14,69 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 523.522,91 | 3.0 | 0,09 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 504.914,07 | 3.0 | 0,82 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 493.885,81 | 3.0 | 4,46 |
| VCT | VECTOR LTD | Versorger | 486.396,12 | 3.0 | 2,89 |
| 036460 | KOREA GAS | Versorger | 485.534,03 | 3.0 | 29,90 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 477.178,29 | 3.0 | 1,44 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 473.184,01 | 3.0 | 0,57 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 457.957,23 | 2.0 | 2,48 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 457.114,79 | 2.0 | 1,47 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 455.875,07 | 2.0 | 1,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 447.861,58 | 2.0 | 18,71 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 444.749,61 | 2.0 | 0,21 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 436.643,48 | 2.0 | 0,95 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 435.655,13 | 2.0 | 0,37 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 423.679,15 | 2.0 | 0,50 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 420.969,97 | 2.0 | 1,10 |
| RWAY | RAI WAY SPA | Kommunikation | 402.944,57 | 2.0 | 6,96 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 397.932,79 | 2.0 | 0,80 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 386.900,15 | 2.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 363.952,78 | 2.0 | 27,23 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 338.739,64 | 2.0 | 2,70 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 335.821,66 | 2.0 | 1,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 333.200,00 | 2.0 | 100,00 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 310.032,11 | 2.0 | 0,32 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 308.047,69 | 2.0 | 0,65 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 297.982,03 | 2.0 | 0,28 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 286.325,96 | 2.0 | 1,88 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 280.589,30 | 2.0 | 3,53 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 277.791,66 | 2.0 | 0,67 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 273.747,57 | 1.0 | 7,38 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 266.702,62 | 1.0 | 0,11 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 265.352,73 | 1.0 | 51,09 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 263.108,79 | 1.0 | 0,56 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 257.532,47 | 1.0 | 0,03 |
| JSMR | JASA MARGA | Industrie | 234.836,29 | 1.0 | 0,23 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 229.144,79 | 1.0 | 4,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 228.301,85 | 1.0 | 66,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 218.408,98 | 1.0 | 23,87 |
| INR | INR CASH | Cash und/oder Derivate | 218.223,80 | 1.0 | 1,13 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 213.584,68 | 1.0 | 0,71 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 202.000,00 | 1.0 | 6,65 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 201.129,14 | 1.0 | 1,48 |
| CNH | CNH CASH | Cash und/oder Derivate | 198.376,08 | 1.0 | 14,11 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 198.529,58 | 1.0 | 1,10 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 195.507,40 | 1.0 | 1,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.485,02 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 191.142,08 | 1.0 | 0,54 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 184.252,19 | 1.0 | 2,66 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 177.896,48 | 1.0 | 12,35 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 174.250,31 | 1.0 | 1,93 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 171.480,62 | 1.0 | 1,34 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 167.561,51 | 1.0 | 0,30 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 167.245,05 | 1.0 | 0,56 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 164.714,89 | 1.0 | 0,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 163.296,00 | 1.0 | 116,64 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 157.641,35 | 1.0 | 0,41 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 153.713,30 | 1.0 | 0,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 152.178,32 | 1.0 | 57,98 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 146.563,88 | 1.0 | 1,19 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 132.880,06 | 1.0 | 0,47 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 132.721,51 | 1.0 | 1,37 |
| MXN | MXN CASH | Cash und/oder Derivate | 132.581,65 | 1.0 | 5,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 130.507,12 | 1.0 | 77,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 127.801,57 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 125.220,40 | 1.0 | 71,97 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 122.954,05 | 1.0 | 1,01 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 119.774,89 | 1.0 | 4,40 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 119.445,22 | 1.0 | 1,67 |
| 601880 | LIAONING PORT LTD A | Industrie | 115.527,03 | 1.0 | 0,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.297,30 | 1.0 | 125,65 |
| 004690 | SAMCHULLY LTD | Versorger | 113.006,88 | 1.0 | 88,08 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 113.011,87 | 1.0 | 1,32 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 109.828,26 | 1.0 | 0,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 105.753,57 | 1.0 | 3,27 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 97.327,08 | 1.0 | 2,92 |
| PHP | PHP CASH | Cash und/oder Derivate | 95.385,15 | 1.0 | 1,70 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 92.041,47 | 0.0 | 1,02 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 91.540,85 | 0.0 | 0,76 |
| 600717 | TIANJIN PORT LTD A | Industrie | 89.895,26 | 0.0 | 0,68 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 86.918,50 | 0.0 | 0,48 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 86.061,71 | 0.0 | 0,50 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 85.917,69 | 0.0 | 1,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.842,71 | 0.0 | 132,42 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 84.427,83 | 0.0 | 1,00 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.937,79 | 0.0 | 2,14 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 73.646,15 | 0.0 | 0,82 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 68.623,06 | 0.0 | 1,21 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.431,96 | 0.0 | 0,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 64.623,94 | 0.0 | 2,38 |
| COP | COP CASH | Cash und/oder Derivate | 61.932,05 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 52.689,10 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.909,18 | 0.0 | 15,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.698,74 | 0.0 | 27,51 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 29.588,46 | 0.0 | 0,86 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 18.700,96 | 0.0 | 26,67 |
| IRAO | INTER RAO EES | Versorger | 2.639,80 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,79 | 0.0 | 326,16 |
| THB | THB CASH | Cash und/oder Derivate | 220,51 | 0.0 | 3,10 |
| HKD | HKD/USD | Cash und/oder Derivate | 198,23 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,34 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,25 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -11,02 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -8,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,49 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 150,12 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.277,39 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 912,30 |
| CNH | CNH/USD | Cash und/oder Derivate | -175,20 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.859.447,74 | -75.0 | 100,00 |
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