Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 300 securities.
Note: The data shown here is as of date Feb. 05, 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 | 121.639.350,03 | 598.0 | 89,97 |
| UNP | UNION PACIFIC CORP | Industrie | 96.800.232,48 | 476.0 | 249,76 |
| ENB | ENBRIDGE INC | Energie | 70.848.027,16 | 348.0 | 50,13 |
| SO | SOUTHERN | Versorger | 64.475.998,71 | 317.0 | 90,29 |
| DUK | DUKE ENERGY CORP | Versorger | 61.614.737,91 | 303.0 | 122,21 |
| NG. | NATIONAL GRID PLC | Versorger | 56.100.821,68 | 276.0 | 17,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.518.307,70 | 263.0 | 176,55 |
| WMB | WILLIAMS INC | Energie | 52.454.884,20 | 258.0 | 66,46 |
| CSX | CSX CORP | Industrie | 48.478.282,15 | 238.0 | 39,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 46.494.326,79 | 229.0 | 79,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 44.906.954,52 | 221.0 | 306,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.598.745,72 | 205.0 | 119,98 |
| TRP | TC ENERGY CORP | Energie | 39.879.261,74 | 196.0 | 59,26 |
| KMI | KINDER MORGAN INC | Energie | 37.883.084,94 | 186.0 | 30,06 |
| SRE | SEMPRA | Versorger | 36.647.435,42 | 180.0 | 86,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.766.295,05 | 176.0 | 98,91 |
| D | DOMINION ENERGY INC | Versorger | 34.495.416,56 | 170.0 | 62,33 |
| OKE | ONEOK INC | Energie | 32.535.530,82 | 160.0 | 80,34 |
| LNG | CHENIERE ENERGY INC | Energie | 29.530.430,38 | 145.0 | 213,86 |
| XEL | XCEL ENERGY INC | Versorger | 29.226.433,80 | 144.0 | 76,20 |
| EXC | EXELON CORP | Versorger | 28.449.429,52 | 140.0 | 43,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 28.304.309,12 | 139.0 | 204,44 |
| ETR | ENTERGY CORP | Versorger | 28.033.543,79 | 138.0 | 96,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.974.896,66 | 128.0 | 80,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.257.200,34 | 124.0 | 108,38 |
| CCI | CROWN CASTLE INC | Immobilien | 24.156.093,86 | 119.0 | 86,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.913.763,30 | 118.0 | 113,33 |
| PCG | PG&E CORP | Versorger | 23.064.517,92 | 113.0 | 16,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.533.751,30 | 96.0 | 9,74 |
| AEE | AMEREN CORP | Versorger | 18.266.095,50 | 90.0 | 104,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.821.692,11 | 88.0 | 171,83 |
| FTS | FORTIS INC | Versorger | 17.801.454,61 | 88.0 | 54,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 17.095.366,95 | 84.0 | 40,35 |
| PPL | PPL CORP | Versorger | 16.871.287,89 | 83.0 | 35,13 |
| FE | FIRSTENERGY CORP | Versorger | 16.485.084,80 | 81.0 | 46,40 |
| ES | EVERSOURCE ENERGY | Versorger | 16.426.391,60 | 81.0 | 68,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.407.503,91 | 81.0 | 29,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.171.757,57 | 80.0 | 24,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 15.827.119,15 | 78.0 | 42,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.657.946,70 | 77.0 | 124,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.644.730,34 | 77.0 | 63,46 |
| AENA | AENA SME SA | Industrie | 14.299.228,77 | 70.0 | 31,84 |
| CMS | CMS ENERGY CORP | Versorger | 14.043.409,20 | 69.0 | 71,60 |
| NI | NISOURCE INC | Versorger | 13.614.956,60 | 67.0 | 44,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.846.061,69 | 63.0 | 184,87 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.003.243,78 | 59.0 | 32,71 |
| EVRG | EVERGY INC | Versorger | 11.501.786,67 | 57.0 | 77,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.125.890,00 | 55.0 | 66,75 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.407.535,61 | 51.0 | 3,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.042.820,28 | 49.0 | 11,05 |
| 9531 | TOKYO GAS LTD | Versorger | 9.995.990,17 | 49.0 | 46,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.985.252,53 | 49.0 | 9,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.844.223,02 | 48.0 | 15,68 |
| EMA | EMERA INC | Versorger | 9.713.996,43 | 48.0 | 50,28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.401.792,84 | 46.0 | 3,20 |
| SRG | SNAM | Versorger | 9.315.307,78 | 46.0 | 7,00 |
| 9532 | OSAKA GAS LTD | Versorger | 9.307.328,38 | 46.0 | 39,79 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.361.105,71 | 41.0 | 27,34 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.351.493,27 | 41.0 | 17,34 |
| H | HYDRO ONE LTD | Versorger | 8.267.569,56 | 41.0 | 40,07 |
| CNA | CENTRICA PLC | Versorger | 8.055.170,62 | 40.0 | 2,64 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.977.842,26 | 39.0 | 11,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.756.057,28 | 38.0 | 17,58 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.266.462,94 | 36.0 | 27,41 |
| PNW | PINNACLE WEST CORP | Versorger | 7.254.262,00 | 36.0 | 94,00 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.079.804,76 | 35.0 | 43,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.023.946,96 | 35.0 | 7,88 |
| SVT | SEVERN TRENT PLC | Versorger | 6.963.204,28 | 34.0 | 41,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.883.009,27 | 34.0 | 14,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.862.339,00 | 34.0 | 37,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.805.530,88 | 33.0 | 0,98 |
| OGE | OGE ENERGY CORP | Versorger | 5.745.911,40 | 28.0 | 43,65 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.303.669,76 | 26.0 | 5,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.098.129,47 | 25.0 | 31,42 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.988.387,38 | 25.0 | 7,67 |
| APA | APA GROUP UNITS | Versorger | 4.958.667,77 | 24.0 | 6,21 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.933.361,78 | 24.0 | 0,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.819.044,63 | 24.0 | 4,67 |
| IG | ITALGAS | Versorger | 4.763.229,46 | 23.0 | 12,04 |
| IDA | IDACORP INC | Versorger | 4.658.748,77 | 23.0 | 134,03 |
| RED | REDEIA CORPORACION SA | Versorger | 4.501.447,08 | 22.0 | 17,68 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.498.331,71 | 22.0 | 4,11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.209.839,75 | 21.0 | 8,79 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.205.610,81 | 21.0 | 4,92 |
| ELI | ELIA GROUP SA | Versorger | 4.177.747,33 | 21.0 | 147,33 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.170.388,85 | 21.0 | 1,40 |
| GET | GETLINK | Industrie | 4.016.647,23 | 20.0 | 20,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.988.423,55 | 20.0 | 1,65 |
| USD | USD CASH | Cash und/oder Derivate | 3.865.505,57 | 19.0 | 100,00 |
| SOBO | SOUTH BOW CORP | Energie | 3.821.344,16 | 19.0 | 28,67 |
| TXNM | TXNM ENERGY INC | Versorger | 3.807.706,76 | 19.0 | 58,91 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.780.480,99 | 19.0 | 309,85 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.767.114,54 | 19.0 | 3,89 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.756.017,69 | 18.0 | 49,13 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.617.948,06 | 18.0 | 50,69 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.511.629,71 | 17.0 | 35,83 |
| BKH | BLACK HILLS CORP | Versorger | 3.495.570,96 | 17.0 | 73,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.356.507,56 | 17.0 | 132,71 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.263.582,93 | 16.0 | 6,55 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.214.174,43 | 16.0 | 10,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.179.323,41 | 16.0 | 8,24 |
| SR | SPIRE INC | Versorger | 3.163.316,04 | 16.0 | 84,18 |
| VSAT | VIASAT INC | IT | 3.146.068,48 | 15.0 | 39,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.111.472,39 | 15.0 | 2,51 |
| OGS | ONE GAS INC | Versorger | 3.067.314,60 | 15.0 | 81,48 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.972.812,44 | 15.0 | 24,16 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.894.005,93 | 14.0 | 2,53 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.743.868,22 | 13.0 | 21,03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.684.643,30 | 13.0 | 68,89 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.493.699,83 | 12.0 | 14,77 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.460.066,18 | 12.0 | 3,19 |
| ENG | ENAGAS SA | Versorger | 2.414.854,47 | 12.0 | 16,84 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.344.230,60 | 12.0 | 10,93 |
| RAIL3 | RUMO SA | Industrie | 2.339.502,68 | 12.0 | 2,91 |
| PNN | PENNON GROUP PLC | Versorger | 2.332.277,49 | 11.0 | 7,63 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.266.999,83 | 11.0 | 8,36 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.240.956,90 | 11.0 | 2,20 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.201.219,49 | 11.0 | 1,80 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.196.636,80 | 11.0 | 3,30 |
| AVA | AVISTA CORP | Versorger | 2.164.681,53 | 11.0 | 42,13 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.157.702,36 | 11.0 | 43,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.156.289,10 | 11.0 | 92,78 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.154.591,01 | 11.0 | 7,24 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.032.127,46 | 10.0 | 16,83 |
| 9023 | TOKYO METRO LTD | Industrie | 1.977.430,82 | 10.0 | 10,56 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.976.672,41 | 10.0 | 9,54 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.964.508,80 | 10.0 | 130,88 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.904.463,79 | 9.0 | 1,08 |
| MGEE | MGE ENERGY INC | Versorger | 1.894.367,16 | 9.0 | 80,28 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.892.732,40 | 9.0 | 16,47 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.885.279,16 | 9.0 | 15,56 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.868.953,88 | 9.0 | 1,00 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.864.945,60 | 9.0 | 58,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.864.282,31 | 9.0 | 9,20 |
| SESG | SES SA FDR | Kommunikation | 1.858.955,99 | 9.0 | 7,93 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.843.420,83 | 9.0 | 3,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.783.616,24 | 9.0 | 1,00 |
| 9533 | TOHO GAS LTD | Versorger | 1.724.260,05 | 8.0 | 33,68 |
| AWR | AMERICAN STATES WATER | Versorger | 1.721.563,66 | 8.0 | 71,69 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.719.131,67 | 8.0 | 0,96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.702.731,66 | 8.0 | 44,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.662.502,74 | 8.0 | 117,96 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.591.957,52 | 8.0 | 8,82 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.563.454,38 | 8.0 | 2,07 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.532.751,18 | 8.0 | 2,47 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.501.614,55 | 7.0 | 2,72 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.472.522,10 | 7.0 | 0,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.407.627,77 | 7.0 | 0,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.346.966,68 | 7.0 | 6,33 |
| MER | MANILA ELECTRIC | Versorger | 1.344.467,24 | 7.0 | 10,26 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.324.847,75 | 7.0 | 5,83 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.253.992,89 | 6.0 | 6,45 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.251.880,96 | 6.0 | 6,10 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.234.100,40 | 6.0 | 47,80 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.217.619,10 | 6.0 | 19,51 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.213.051,61 | 6.0 | 9,58 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.178.231,16 | 6.0 | 0,10 |
| HTO | H2O AMERICA | Versorger | 1.173.226,34 | 6.0 | 52,91 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.129.926,89 | 6.0 | 10,18 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.098.669,05 | 5.0 | 4,17 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.081.973,45 | 5.0 | 0,86 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.048.254,69 | 5.0 | 7,90 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.030.330,92 | 5.0 | 0,30 |
| FGP | FIRSTGROUP PLC | Industrie | 1.027.238,21 | 5.0 | 2,60 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.024.200,13 | 5.0 | 1,17 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.012.601,73 | 5.0 | 10,08 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.000.499,19 | 5.0 | 1,34 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 976.050,44 | 5.0 | 5,39 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 945.707,74 | 5.0 | 6,07 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 923.241,60 | 5.0 | 8,18 |
| NEOE3 | NEOENERGIA SA | Versorger | 913.907,80 | 4.0 | 6,18 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 859.317,15 | 4.0 | 1,44 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 836.717,84 | 4.0 | 6,68 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 814.438,79 | 4.0 | 1,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 806.330,58 | 4.0 | 73,14 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 802.258,80 | 4.0 | 0,13 |
| EVN | EVN AG | Versorger | 783.803,39 | 4.0 | 34,56 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 774.790,75 | 4.0 | 0,95 |
| TEP | TELECOM PLUS PLC | Versorger | 773.829,60 | 4.0 | 18,80 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 766.074,44 | 4.0 | 0,16 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 732.521,86 | 4.0 | 0,45 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 716.101,04 | 4.0 | 6,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 697.472,29 | 3.0 | 69,98 |
| CESC | CESC LTD | Versorger | 687.761,41 | 3.0 | 1,69 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 669.004,28 | 3.0 | 24,11 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 658.170,10 | 3.0 | 13,46 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 645.487,48 | 3.0 | 0,79 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 640.211,99 | 3.0 | 2,95 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 630.002,95 | 3.0 | 0,73 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 596.129,98 | 3.0 | 4,59 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 594.203,48 | 3.0 | 1,74 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 574.217,26 | 3.0 | 3,31 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 572.704,00 | 3.0 | 0,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 537.766,07 | 3.0 | 19,05 |
| VCT | VECTOR LTD | Versorger | 512.392,34 | 3.0 | 2,95 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 510.924,73 | 3.0 | 4,49 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 490.278,65 | 2.0 | 1,70 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 484.795,44 | 2.0 | 1,03 |
| 036460 | KOREA GAS | Versorger | 473.242,40 | 2.0 | 28,30 |
| SLC | SUPERLOOP LTD | Kommunikation | 466.653,26 | 2.0 | 1,58 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 456.323,68 | 2.0 | 0,53 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 456.129,12 | 2.0 | 0,97 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 453.240,46 | 2.0 | 0,21 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 445.762,75 | 2.0 | 1,40 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 444.498,65 | 2.0 | 2,05 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 439.585,01 | 2.0 | 1,29 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 439.254,04 | 2.0 | 0,70 |
| MGL | MAHANAGAR GAS LTD | Versorger | 438.426,34 | 2.0 | 11,91 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 421.111,07 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 417.200,00 | 2.0 | 100,00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 408.667,94 | 2.0 | 0,33 |
| RWAY | RAI WAY SPA | Kommunikation | 404.890,81 | 2.0 | 6,79 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 402.649,53 | 2.0 | 0,46 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 377.379,19 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 374.563,71 | 2.0 | 0,73 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 364.272,90 | 2.0 | 2,82 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 344.469,90 | 2.0 | 0,70 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 321.734,65 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 318.887,03 | 2.0 | 0,69 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 306.833,05 | 2.0 | 8,07 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 298.570,28 | 1.0 | 0,61 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 297.109,69 | 1.0 | 3,63 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 291.129,70 | 1.0 | 1,86 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 278.419,23 | 1.0 | 1,47 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 275.604,37 | 1.0 | 1,37 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 274.145,94 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.822,48 | 1.0 | 0,03 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 259.677,10 | 1.0 | 0,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 256.767,58 | 1.0 | 0,64 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 253.231,99 | 1.0 | 0,59 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 251.709,18 | 1.0 | 47,07 |
| JSMR | JASA MARGA | Industrie | 239.649,14 | 1.0 | 0,23 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 238.337,79 | 1.0 | 2,51 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 227.829,69 | 1.0 | 8,50 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 226.652,25 | 1.0 | 7,24 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 219.479,86 | 1.0 | 15,24 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 215.309,14 | 1.0 | 0,59 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 208.164,40 | 1.0 | 1,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 206.430,00 | 1.0 | 117,96 |
| AED | AED CASH | Cash und/oder Derivate | 205.930,09 | 1.0 | 27,23 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 204.719,10 | 1.0 | 2,87 |
| IDR | IDR CASH | Cash und/oder Derivate | 193.796,87 | 1.0 | 0,01 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 193.158,86 | 1.0 | 1,47 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 193.223,69 | 1.0 | 0,63 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 192.388,07 | 1.0 | 1,41 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 188.001,59 | 1.0 | 1,31 |
| INR | INR CASH | Cash und/oder Derivate | 186.385,50 | 1.0 | 1,11 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 177.764,36 | 1.0 | 0,31 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 163.062,69 | 1.0 | 1,75 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 162.291,83 | 1.0 | 0,45 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 155.866,98 | 1.0 | 5,55 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 152.014,35 | 1.0 | 0,92 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 144.913,88 | 1.0 | 1,14 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 139.841,54 | 1.0 | 0,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.618,56 | 1.0 | 12,80 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 137.904,75 | 1.0 | 1,39 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 132.382,52 | 1.0 | 73,14 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 131.383,31 | 1.0 | 0,45 |
| 004690 | SAMCHULLY LTD | Versorger | 130.308,65 | 1.0 | 98,79 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 129.665,25 | 1.0 | 1,04 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 129.507,49 | 1.0 | 1,76 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 114.521,07 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 112.094,45 | 1.0 | 0,24 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 98.155,44 | 0.0 | 1,05 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 97.148,66 | 0.0 | 0,55 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 97.165,95 | 0.0 | 2,84 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 94.073,58 | 0.0 | 0,51 |
| 600717 | TIANJIN PORT LTD A | Industrie | 93.692,07 | 0.0 | 0,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 90.846,21 | 0.0 | 0,07 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 88.253,05 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 86.110,69 | 0.0 | 0,99 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 82.673,26 | 0.0 | 2,06 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.829,87 | 0.0 | 1,57 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 70.326,11 | 0.0 | 0,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 68.309,16 | 0.0 | 0,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 67.644,35 | 0.0 | 14,41 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.191,81 | 0.0 | 0,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 63.275,18 | 0.0 | 5,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.522,95 | 0.0 | 128,68 |
| COP | COP CASH | Cash und/oder Derivate | 58.735,47 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.429,73 | 0.0 | 78,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.723,40 | 0.0 | 3,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.116,91 | 0.0 | 25,43 |
| PHP | PHP CASH | Cash und/oder Derivate | 54.775,94 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 54.316,77 | 0.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.763,35 | 0.0 | 2,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.571,10 | 0.0 | 136,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.360,67 | 0.0 | 15,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.325,60 | 0.0 | 27,98 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.458,93 | 0.0 | 0,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.992,95 | 0.0 | 60,04 |
| IRAO | INTER RAO EES | Versorger | 2.769,62 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,94 | 0.0 | 325,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,65 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,98 | 0.0 | 0,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,71 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 871,40 |
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