Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 396 securities.
Note: The data shown here is as of date Feb. 11, 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 INC | Versorger | 123.891.211,70 | 590.0 | 90,83 |
| UNP | UNION PACIFIC CORP | Industrie | 102.178.994,52 | 487.0 | 261,32 |
| ENB | ENBRIDGE INC | Energie | 73.001.956,86 | 348.0 | 51,20 |
| SO | SOUTHERN | Versorger | 65.357.863,20 | 311.0 | 90,72 |
| DUK | DUKE ENERGY CORP | Versorger | 62.888.744,16 | 300.0 | 123,64 |
| NG. | NATIONAL GRID PLC | Versorger | 57.260.518,76 | 273.0 | 17,67 |
| WMB | WILLIAMS INC | Energie | 54.815.364,48 | 261.0 | 68,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.592.285,22 | 260.0 | 178,51 |
| CSX | CSX CORP | Industrie | 50.197.101,70 | 239.0 | 40,90 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 49.108.901,94 | 234.0 | 83,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 46.576.823,40 | 222.0 | 315,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 42.404.920,47 | 202.0 | 121,23 |
| TRP | TC ENERGY CORP | Energie | 40.705.615,22 | 194.0 | 59,95 |
| KMI | KINDER MORGAN INC | Energie | 39.427.230,36 | 188.0 | 31,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 38.779.474,17 | 185.0 | 106,30 |
| SRE | SEMPRA | Versorger | 38.282.793,90 | 182.0 | 89,70 |
| D | DOMINION ENERGY INC | Versorger | 35.616.699,97 | 170.0 | 63,79 |
| OKE | ONEOK INC | Energie | 34.099.001,82 | 163.0 | 83,46 |
| LNG | CHENIERE ENERGY INC | Energie | 30.420.469,59 | 145.0 | 218,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 30.317.855,50 | 144.0 | 217,06 |
| XEL | XCEL ENERGY INC | Versorger | 29.988.935,00 | 143.0 | 77,50 |
| EXC | EXELON CORP | Versorger | 29.501.593,92 | 141.0 | 44,64 |
| ETR | ENTERGY CORP | Versorger | 29.123.396,51 | 139.0 | 99,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 27.206.067,20 | 130.0 | 83,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.492.977,30 | 121.0 | 108,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.038.635,44 | 115.0 | 112,92 |
| PCG | PG&E CORP | Versorger | 24.014.893,75 | 114.0 | 16,75 |
| CCI | CROWN CASTLE INC | Immobilien | 23.926.172,64 | 114.0 | 84,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.682.749,26 | 94.0 | 9,73 |
| AEE | AMEREN CORP | Versorger | 18.609.452,28 | 89.0 | 105,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.224.800,46 | 87.0 | 174,17 |
| FTS | FORTIS INC | Versorger | 18.093.623,66 | 86.0 | 54,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 17.512.298,74 | 83.0 | 40,97 |
| PPL | PPL CORP | Versorger | 17.476.600,33 | 83.0 | 36,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.150.780,75 | 82.0 | 30,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.117.318,59 | 82.0 | 25,21 |
| FE | FIRSTENERGY CORP | Versorger | 17.083.155,08 | 81.0 | 47,66 |
| ES | EVERSOURCE ENERGY | Versorger | 16.829.782,20 | 80.0 | 69,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.356.557,61 | 78.0 | 43,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 16.281.145,74 | 78.0 | 65,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.889.812,64 | 76.0 | 125,03 |
| AENA | AENA SME SA | Industrie | 14.771.033,97 | 70.0 | 32,60 |
| CMS | CMS ENERGY CORP | Versorger | 14.593.650,00 | 70.0 | 73,75 |
| NI | NISOURCE INC | Versorger | 13.954.328,64 | 67.0 | 44,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.255.453,40 | 63.0 | 189,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.633.064,45 | 60.0 | 34,12 |
| EVRG | EVERGY INC | Versorger | 11.832.345,00 | 56.0 | 78,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.436.697,62 | 55.0 | 68,01 |
| USD | USD CASH | Cash und/oder Derivate | 11.412.970,07 | 54.0 | 100,00 |
| 9531 | TOKYO GAS LTD | Versorger | 10.839.741,26 | 52.0 | 50,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.839.560,99 | 52.0 | 17,11 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.448.171,28 | 50.0 | 3,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.428.380,88 | 50.0 | 11,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.145.271,91 | 48.0 | 9,66 |
| 9532 | OSAKA GAS LTD | Versorger | 9.788.314,64 | 47.0 | 41,48 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.631.854,08 | 46.0 | 3,25 |
| SRG | SNAM | Versorger | 9.550.189,66 | 46.0 | 7,12 |
| EMA | EMERA INC | Versorger | 9.539.424,85 | 45.0 | 48,94 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.952.569,21 | 43.0 | 29,01 |
| H | HYDRO ONE LTD | Versorger | 8.431.798,40 | 40.0 | 40,51 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.341.218,03 | 40.0 | 17,16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.250.706,01 | 39.0 | 11,45 |
| CNA | CENTRICA PLC | Versorger | 8.025.550,75 | 38.0 | 2,61 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.896.486,56 | 38.0 | 16,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.812.609,99 | 37.0 | 17,55 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.781.365,62 | 37.0 | 29,10 |
| PNW | PINNACLE WEST CORP | Versorger | 7.412.272,00 | 35.0 | 95,20 |
| SVT | SEVERN TRENT PLC | Versorger | 7.049.133,15 | 34.0 | 41,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.020.781,19 | 33.0 | 7,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.971.619,20 | 33.0 | 37,66 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.886.499,14 | 33.0 | 41,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.754.210,45 | 32.0 | 0,96 |
| OGE | OGE ENERGY CORP | Versorger | 5.981.717,36 | 29.0 | 45,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.507.519,80 | 26.0 | 5,17 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.219.741,44 | 25.0 | 7,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.136.829,71 | 24.0 | 31,38 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.025.477,65 | 24.0 | 0,85 |
| APA | APA GROUP UNITS | Versorger | 5.014.422,64 | 24.0 | 6,22 |
| IG | ITALGAS | Versorger | 4.958.662,95 | 24.0 | 12,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.815.176,42 | 23.0 | 4,63 |
| IDA | IDACORP INC | Versorger | 4.807.822,80 | 23.0 | 137,10 |
| RED | REDEIA CORPORACION SA | Versorger | 4.649.794,17 | 22.0 | 18,27 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.511.599,01 | 22.0 | 4,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.496.293,32 | 21.0 | 1,85 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.369.927,90 | 21.0 | 5,07 |
| ELI | ELIA GROUP SA | Versorger | 4.291.301,70 | 20.0 | 150,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.231.475,24 | 20.0 | 8,76 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.163.251,19 | 20.0 | 1,39 |
| GET | GETLINK | Industrie | 4.071.906,19 | 19.0 | 20,49 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.022.290,90 | 19.0 | 4,12 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.970.281,91 | 19.0 | 322,55 |
| SOBO | SOUTH BOW CORP | Energie | 3.917.278,47 | 19.0 | 29,13 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.908.941,27 | 19.0 | 50,67 |
| TXNM | TXNM ENERGY INC | Versorger | 3.857.941,92 | 18.0 | 59,16 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.691.386,38 | 18.0 | 51,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.681.182,07 | 18.0 | 37,23 |
| VSAT | VIASAT INC | IT | 3.599.865,00 | 17.0 | 45,00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.479.095,67 | 17.0 | 11,72 |
| BKH | BLACK HILLS CORP | Versorger | 3.462.674,80 | 17.0 | 72,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.447.747,95 | 16.0 | 135,11 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.365.023,87 | 16.0 | 2,69 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.336.034,65 | 16.0 | 6,64 |
| SR | SPIRE INC | Versorger | 3.288.281,22 | 16.0 | 86,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.181.937,95 | 15.0 | 8,18 |
| OGS | ONE GAS INC | Versorger | 3.155.081,67 | 15.0 | 83,07 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.956.707,94 | 14.0 | 2,57 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.892.039,95 | 14.0 | 23,29 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.711.012,48 | 13.0 | 15,91 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.687.385,30 | 13.0 | 68,35 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.675.067,04 | 13.0 | 20,32 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.543.611,66 | 12.0 | 3,27 |
| RAIL3 | RUMO SA | Industrie | 2.480.198,31 | 12.0 | 3,06 |
| ENG | ENAGAS SA | Versorger | 2.457.902,25 | 12.0 | 17,15 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.429.805,47 | 12.0 | 11,23 |
| PNN | PENNON GROUP PLC | Versorger | 2.354.994,26 | 11.0 | 7,64 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.326.499,90 | 11.0 | 7,75 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.259.908,26 | 11.0 | 2,20 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.239.539,08 | 11.0 | 3,33 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.236.461,80 | 11.0 | 95,38 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.207.550,15 | 11.0 | 1,79 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.176.939,74 | 10.0 | 43,95 |
| AVA | AVISTA CORP | Versorger | 2.152.002,93 | 10.0 | 41,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.140.405,76 | 10.0 | 7,82 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.116.107,41 | 10.0 | 17,37 |
| 9023 | TOKYO METRO LTD | Industrie | 2.082.172,36 | 10.0 | 11,01 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.069.219,12 | 10.0 | 9,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.003.573,21 | 10.0 | 9,80 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.001.073,78 | 10.0 | 16,37 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.972.787,70 | 9.0 | 130,26 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.936.498,60 | 9.0 | 16,70 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.913.236,06 | 9.0 | 1,08 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.908.604,83 | 9.0 | 1,01 |
| MGEE | MGE ENERGY INC | Versorger | 1.902.419,00 | 9.0 | 79,90 |
| SESG | SES SA FDR | Kommunikation | 1.898.841,57 | 9.0 | 8,02 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.894.009,16 | 9.0 | 58,78 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.836.437,18 | 9.0 | 3,79 |
| 9533 | TOHO GAS LTD | Versorger | 1.834.044,48 | 9.0 | 35,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.783.616,24 | 9.0 | 1,00 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.756.059,38 | 8.0 | 0,97 |
| AWR | AMERICAN STATES WATER | Versorger | 1.738.744,80 | 8.0 | 71,76 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.701.279,50 | 8.0 | 44,50 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.635.998,82 | 8.0 | 8,98 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.624.394,83 | 8.0 | 2,14 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.564.923,81 | 7.0 | 2,50 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.540.681,63 | 7.0 | 2,77 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.511.122,72 | 7.0 | 0,78 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.449.927,35 | 7.0 | 0,73 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.393.387,67 | 7.0 | 6,49 |
| MER | MANILA ELECTRIC | Versorger | 1.375.656,33 | 7.0 | 10,40 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.361.512,48 | 6.0 | 6,58 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.352.700,13 | 6.0 | 6,89 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.300.445,24 | 6.0 | 5,67 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.279.123,80 | 6.0 | 20,31 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.258.572,12 | 6.0 | 48,31 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.228.109,73 | 6.0 | 9,61 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.200.100,08 | 6.0 | 10,72 |
| HTO | H2O AMERICA | Versorger | 1.168.422,50 | 6.0 | 52,22 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.141.218,70 | 5.0 | 0,09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.124.629,43 | 5.0 | 4,23 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.102.843,56 | 5.0 | 0,87 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.095.761,89 | 5.0 | 8,18 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.089.880,68 | 5.0 | 10,75 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.072.429,68 | 5.0 | 0,31 |
| FGP | FIRSTGROUP PLC | Industrie | 1.036.891,12 | 5.0 | 2,60 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.035.655,62 | 5.0 | 1,17 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.034.310,34 | 5.0 | 5,66 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 991.439,04 | 5.0 | 1,31 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 943.228,37 | 4.0 | 6,00 |
| NEOE3 | NEOENERGIA SA | Versorger | 935.857,74 | 4.0 | 6,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 933.604,67 | 4.0 | 119,15 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 923.965,42 | 4.0 | 8,11 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 893.021,20 | 4.0 | 7,07 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 867.270,50 | 4.0 | 1,44 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 830.666,41 | 4.0 | 1,96 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 830.312,90 | 4.0 | 0,18 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 815.841,74 | 4.0 | 0,13 |
| EVN | EVN AG | Versorger | 800.371,79 | 4.0 | 34,97 |
| TEP | TELECOM PLUS PLC | Versorger | 779.292,85 | 4.0 | 18,76 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 771.778,74 | 4.0 | 6,65 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 770.854,66 | 4.0 | 0,93 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 738.238,16 | 4.0 | 26,36 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 721.993,96 | 3.0 | 0,44 |
| CESC | CESC LTD | Versorger | 701.308,79 | 3.0 | 1,71 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 672.197,98 | 3.0 | 13,62 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 652.935,19 | 3.0 | 0,79 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 642.745,94 | 3.0 | 2,93 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 637.315,77 | 3.0 | 0,74 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 616.369,59 | 3.0 | 4,71 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 605.150,97 | 3.0 | 3,46 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 596.872,97 | 3.0 | 1,73 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 578.116,00 | 3.0 | 0,22 |
| VCT | VECTOR LTD | Versorger | 524.962,10 | 3.0 | 3,00 |
| SLC | SUPERLOOP LTD | Kommunikation | 519.263,54 | 2.0 | 1,74 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 519.099,85 | 2.0 | 4,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 515.200,00 | 2.0 | 100,00 |
| 036460 | KOREA GAS | Versorger | 494.662,25 | 2.0 | 29,30 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 491.637,63 | 2.0 | 0,08 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 491.416,66 | 2.0 | 1,71 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 489.777,92 | 2.0 | 1,04 |
| MGL | MAHANAGAR GAS LTD | Versorger | 481.548,16 | 2.0 | 12,96 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 468.096,92 | 2.0 | 0,22 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 454.807,52 | 2.0 | 1,41 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 453.046,48 | 2.0 | 0,52 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 449.649,21 | 2.0 | 0,70 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 448.993,04 | 2.0 | 0,95 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 446.508,02 | 2.0 | 2,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 437.280,85 | 2.0 | 70,87 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 436.287,32 | 2.0 | 1,27 |
| RWAY | RAI WAY SPA | Kommunikation | 415.778,64 | 2.0 | 6,91 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 414.402,57 | 2.0 | 0,47 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 407.620,83 | 2.0 | 0,33 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 380.506,80 | 2.0 | 0,73 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 376.996,84 | 2.0 | 0,03 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 367.047,18 | 2.0 | 2,82 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 354.802,03 | 2.0 | 0,71 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 331.646,34 | 2.0 | 0,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 322.713,47 | 2.0 | 0,69 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 321.590,40 | 2.0 | 2,03 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 318.649,24 | 2.0 | 8,32 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 307.911,92 | 1.0 | 1,37 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 297.611,30 | 1.0 | 0,60 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 293.656,49 | 1.0 | 3,55 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 269.345,94 | 1.0 | 0,27 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.487,50 | 1.0 | 0,03 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 254.435,74 | 1.0 | 1,33 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 254.489,06 | 1.0 | 2,66 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 254.596,81 | 1.0 | 0,59 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 252.239,00 | 1.0 | 0,10 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 249.586,38 | 1.0 | 46,23 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 240.251,64 | 1.0 | 7,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 239.481,45 | 1.0 | 119,15 |
| JSMR | JASA MARGA | Industrie | 238.406,91 | 1.0 | 0,22 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 235.557,12 | 1.0 | 8,71 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 224.094,42 | 1.0 | 15,56 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 220.540,38 | 1.0 | 0,60 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 213.044,81 | 1.0 | 1,14 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 207.338,18 | 1.0 | 2,88 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 196.176,55 | 1.0 | 1,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 189.498,60 | 1.0 | 19,22 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 189.542,11 | 1.0 | 0,61 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 187.781,19 | 1.0 | 1,36 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 186.031,04 | 1.0 | 1,29 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 184.048,46 | 1.0 | 0,31 |
| IDR | IDR CASH | Cash und/oder Derivate | 175.113,00 | 1.0 | 0,01 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 166.193,49 | 1.0 | 1,77 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 163.563,02 | 1.0 | 0,44 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 160.775,57 | 1.0 | 5,66 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 152.137,77 | 1.0 | 0,91 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 151.565,56 | 1.0 | 73,93 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 143.784,37 | 1.0 | 1,12 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 138.322,43 | 1.0 | 1,38 |
| 004690 | SAMCHULLY LTD | Versorger | 135.116,25 | 1.0 | 101,51 |
| AED | AED CASH | Cash und/oder Derivate | 133.666,40 | 1.0 | 27,23 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 133.214,80 | 1.0 | 0,34 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 132.650,80 | 1.0 | 1,79 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 131.511,14 | 1.0 | 0,45 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 130.217,94 | 1.0 | 1,03 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 116.276,70 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 112.307,96 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 99.106,37 | 0.0 | 2,87 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 98.417,37 | 0.0 | 0,56 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 97.913,02 | 0.0 | 1,04 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 94.176,56 | 0.0 | 0,50 |
| 600717 | TIANJIN PORT LTD A | Industrie | 93.960,06 | 0.0 | 0,69 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 89.325,04 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 86.119,10 | 0.0 | 0,98 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 84.249,49 | 0.0 | 2,09 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 84.457,89 | 0.0 | 1,59 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 71.196,82 | 0.0 | 0,77 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 68.085,38 | 0.0 | 0,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 45.341,16 | 0.0 | 3,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 44.422,49 | 0.0 | 79,12 |
| TRY | TRY CASH | Cash und/oder Derivate | 42.706,96 | 0.0 | 2,29 |
| CLP | CLP CASH | Cash und/oder Derivate | 41.549,28 | 0.0 | 0,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.730,68 | 0.0 | 15,95 |
| COP | COP CASH | Cash und/oder Derivate | 39.406,67 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.692,06 | 0.0 | 28,25 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.363,68 | 0.0 | 0,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.650,57 | 0.0 | 130,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.665,54 | 0.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.339,81 | 0.0 | 14,47 |
| IRAO | INTER RAO EES | Versorger | 2.729,35 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,36 | 0.0 | 325,73 |
| INR | INR/USD | Cash und/oder Derivate | 106,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 122,97 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,55 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,45 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -32,35 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -31,61 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -16,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,07 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -15,81 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -12,20 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -11,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,03 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -5,84 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,16 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 5,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,41 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 10,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 31,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 53,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 56,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 57,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 61,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 64,14 | 0.0 | 1,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 157,39 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.423,90 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 894,20 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -16.498,63 | 0.0 | 26,66 |
| NZD | NZD CASH | Cash und/oder Derivate | -25.383,66 | 0.0 | 60,56 |
| PHP | PHP CASH | Cash und/oder Derivate | -29.839,12 | 0.0 | 1,71 |
| THB | THB CASH | Cash und/oder Derivate | -29.969,90 | 0.0 | 3,21 |
| MYR | MYR CASH | Cash und/oder Derivate | -36.987,18 | 0.0 | 25,49 |
| INR | INR CASH | Cash und/oder Derivate | -75.735,92 | 0.0 | 1,10 |
| MXN | MXN CASH | Cash und/oder Derivate | -87.446,71 | 0.0 | 5,80 |
| HKD | HKD CASH | Cash und/oder Derivate | -322.628,07 | -2.0 | 12,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -553.344,95 | -3.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -712.284,52 | -3.0 | 136,74 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.495.784,47 | -7.0 | 73,93 |
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