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 Jan. 27, 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 | 115.213.389,06 | 585.0 | 85,47 |
| UNP | UNION PACIFIC CORP | Industrie | 89.221.899,14 | 453.0 | 230,89 |
| ENB | ENBRIDGE INC | Energie | 67.609.943,70 | 343.0 | 47,98 |
| SO | SOUTHERN | Versorger | 62.768.597,60 | 319.0 | 88,16 |
| DUK | DUKE ENERGY CORP | Versorger | 59.708.092,84 | 303.0 | 118,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.239.452,02 | 276.0 | 179,46 |
| NG. | NATIONAL GRID PLC | Versorger | 52.861.717,98 | 269.0 | 16,50 |
| WMB | WILLIAMS INC | Energie | 50.591.922,57 | 257.0 | 64,29 |
| CSX | CSX CORP | Industrie | 45.447.925,05 | 231.0 | 37,47 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.395.910,18 | 215.0 | 72,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.062.899,20 | 214.0 | 288,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 40.797.979,74 | 207.0 | 118,02 |
| TRP | TC ENERGY CORP | Energie | 37.883.875,50 | 192.0 | 56,46 |
| KMI | KINDER MORGAN INC | Energie | 36.866.120,76 | 187.0 | 29,34 |
| SRE | SEMPRA | Versorger | 36.568.412,70 | 186.0 | 86,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.100.720,79 | 183.0 | 100,13 |
| D | DOMINION ENERGY INC | Versorger | 33.239.950,08 | 169.0 | 60,24 |
| OKE | ONEOK INC | Energie | 31.292.407,50 | 159.0 | 77,50 |
| EXC | EXELON CORP | Versorger | 29.096.585,10 | 148.0 | 44,55 |
| XEL | XCEL ENERGY INC | Versorger | 28.960.060,76 | 147.0 | 75,73 |
| LNG | CHENIERE ENERGY INC | Energie | 28.431.057,74 | 144.0 | 206,51 |
| ETR | ENTERGY CORP | Versorger | 27.413.565,35 | 139.0 | 94,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.575.075,76 | 135.0 | 192,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.545.639,90 | 130.0 | 79,05 |
| CCI | CROWN CASTLE INC | Immobilien | 24.403.301,50 | 124.0 | 87,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.301.695,68 | 123.0 | 104,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.079.124,80 | 117.0 | 109,70 |
| PCG | PG&E CORP | Versorger | 21.522.483,15 | 109.0 | 15,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.156.193,47 | 97.0 | 9,58 |
| AEE | AMEREN CORP | Versorger | 17.951.045,00 | 91.0 | 103,25 |
| PPL | PPL CORP | Versorger | 17.477.149,00 | 89.0 | 36,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.424.416,50 | 89.0 | 168,50 |
| FTS | FORTIS INC | Versorger | 17.327.131,68 | 88.0 | 53,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.313.642,60 | 88.0 | 25,80 |
| ES | EVERSOURCE ENERGY | Versorger | 16.879.200,00 | 86.0 | 70,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.651.717,56 | 85.0 | 39,42 |
| FE | FIRSTENERGY CORP | Versorger | 16.567.150,02 | 84.0 | 46,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.420.290,30 | 83.0 | 130,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.496.830,40 | 79.0 | 27,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 15.205.365,65 | 77.0 | 40,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.150.865,44 | 77.0 | 61,64 |
| CMS | CMS ENERGY CORP | Versorger | 13.987.977,62 | 71.0 | 71,53 |
| AENA | AENA SME SA | Industrie | 13.567.851,46 | 69.0 | 30,30 |
| NI | NISOURCE INC | Versorger | 13.537.453,00 | 69.0 | 43,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.001.965,27 | 66.0 | 187,67 |
| EVRG | EVERGY INC | Versorger | 11.372.542,74 | 58.0 | 76,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.294.234,71 | 57.0 | 30,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.135.989,84 | 57.0 | 67,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.201.469,17 | 52.0 | 3,53 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.047.816,55 | 51.0 | 16,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.862.366,19 | 50.0 | 9,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.630.063,91 | 49.0 | 10,63 |
| EMA | EMERA INC | Versorger | 9.593.478,90 | 49.0 | 49,80 |
| 9531 | TOKYO GAS LTD | Versorger | 9.333.509,96 | 47.0 | 43,59 |
| SRG | SNAM | Versorger | 8.971.913,35 | 46.0 | 6,77 |
| 9532 | OSAKA GAS LTD | Versorger | 8.716.665,91 | 44.0 | 37,38 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.095.705,14 | 41.0 | 2,76 |
| H | HYDRO ONE LTD | Versorger | 8.051.621,51 | 41.0 | 39,14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.048.943,59 | 41.0 | 26,40 |
| CNA | CENTRICA PLC | Versorger | 7.693.770,79 | 39.0 | 2,53 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.449.086,06 | 38.0 | 28,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.323.066,06 | 37.0 | 16,65 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.301.355,49 | 37.0 | 10,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.193.082,84 | 37.0 | 39,32 |
| PNW | PINNACLE WEST CORP | Versorger | 7.151.082,42 | 36.0 | 92,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.873.909,25 | 35.0 | 14,60 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.864.346,95 | 35.0 | 41,91 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.833.428,21 | 35.0 | 14,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.806.862,70 | 35.0 | 7,66 |
| SVT | SEVERN TRENT PLC | Versorger | 6.618.770,35 | 34.0 | 39,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.548.217,90 | 33.0 | 0,94 |
| OGE | OGE ENERGY CORP | Versorger | 5.678.798,07 | 29.0 | 43,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.247.363,76 | 27.0 | 4,98 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.018.820,00 | 25.0 | 7,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.991.225,16 | 25.0 | 30,86 |
| APA | APA GROUP UNITS | Versorger | 4.967.682,25 | 25.0 | 6,24 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.918.536,97 | 25.0 | 0,84 |
| IG | ITALGAS | Versorger | 4.671.877,82 | 24.0 | 11,85 |
| IDA | IDACORP INC | Versorger | 4.590.401,30 | 23.0 | 132,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.471.280,36 | 23.0 | 4,35 |
| RED | REDEIA CORPORACION SA | Versorger | 4.345.788,73 | 22.0 | 17,07 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.309.995,77 | 22.0 | 1,46 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.151.784,40 | 21.0 | 4,30 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.119.793,40 | 21.0 | 8,62 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.098.345,73 | 21.0 | 3,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.969.752,29 | 20.0 | 1,65 |
| ELI | ELIA GROUP SA | Versorger | 3.951.663,84 | 20.0 | 139,78 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.838.848,61 | 20.0 | 315,57 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.827.516,76 | 19.0 | 4,49 |
| TXNM | TXNM ENERGY INC | Versorger | 3.814.907,20 | 19.0 | 59,20 |
| GET | GETLINK | Industrie | 3.765.200,01 | 19.0 | 19,18 |
| SOBO | SOUTH BOW CORP | Energie | 3.672.548,96 | 19.0 | 27,64 |
| USD | USD CASH | Cash und/oder Derivate | 3.663.986,31 | 19.0 | 100,00 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.535.129,44 | 18.0 | 49,68 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.453.310,58 | 18.0 | 45,31 |
| BKH | BLACK HILLS CORP | Versorger | 3.434.929,48 | 17.0 | 72,68 |
| VSAT | VIASAT INC | IT | 3.379.216,50 | 17.0 | 42,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.374.687,90 | 17.0 | 34,54 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.286.792,39 | 17.0 | 11,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.281.796,87 | 17.0 | 130,14 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.204.611,32 | 16.0 | 6,45 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.193.686,80 | 16.0 | 2,58 |
| SR | SPIRE INC | Versorger | 3.149.223,84 | 16.0 | 84,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.117.898,64 | 16.0 | 8,10 |
| OGS | ONE GAS INC | Versorger | 2.964.573,69 | 15.0 | 78,99 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.847.338,32 | 14.0 | 23,21 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.797.249,38 | 14.0 | 2,46 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.661.354,96 | 14.0 | 20,46 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.589.097,28 | 13.0 | 66,64 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.482.710,99 | 13.0 | 14,75 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.477.697,73 | 13.0 | 3,22 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.419.721,05 | 12.0 | 8,95 |
| ENG | ENAGAS SA | Versorger | 2.334.707,06 | 12.0 | 16,29 |
| PNN | PENNON GROUP PLC | Versorger | 2.292.776,48 | 12.0 | 7,53 |
| RAIL3 | RUMO SA | Industrie | 2.263.037,22 | 11.0 | 2,82 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.226.446,57 | 11.0 | 3,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.202.025,06 | 11.0 | 2,17 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.201.508,40 | 11.0 | 7,42 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.161.217,26 | 11.0 | 1,77 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.103.150,11 | 11.0 | 90,77 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.092.923,50 | 11.0 | 42,76 |
| AVA | AVISTA CORP | Versorger | 2.061.213,52 | 10.0 | 40,24 |
| 9023 | TOKYO METRO LTD | Industrie | 2.028.991,58 | 10.0 | 10,87 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.023.832,59 | 10.0 | 9,80 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.961.805,96 | 10.0 | 16,30 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.922.894,40 | 10.0 | 60,40 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.895.040,96 | 10.0 | 126,64 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 1.890.241,10 | 10.0 | 8,84 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.869.327,25 | 9.0 | 1,00 |
| MGEE | MGE ENERGY INC | Versorger | 1.863.415,25 | 9.0 | 79,21 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.840.372,92 | 9.0 | 3,84 |
| SESG | SES SA FDR | Kommunikation | 1.800.781,77 | 9.0 | 7,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.770.943,73 | 9.0 | 8,77 |
| AWR | AMERICAN STATES WATER | Versorger | 1.758.871,80 | 9.0 | 73,47 |
| 9533 | TOHO GAS LTD | Versorger | 1.750.125,16 | 9.0 | 34,32 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.736.362,27 | 9.0 | 0,99 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.721.896,92 | 9.0 | 15,03 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.681.231,72 | 9.0 | 44,51 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.668.675,04 | 8.0 | 13,82 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.627.043,53 | 8.0 | 0,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.617.819,24 | 8.0 | 118,96 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.597.090,45 | 8.0 | 8,88 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.515.350,48 | 8.0 | 2,76 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.480.470,73 | 8.0 | 0,78 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.463.920,59 | 7.0 | 1,95 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.425.943,05 | 7.0 | 2,31 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.404.451,61 | 7.0 | 0,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.344.930,98 | 7.0 | 6,34 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.330.645,95 | 7.0 | 6,50 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.315.605,78 | 7.0 | 10,43 |
| MER | MANILA ELECTRIC | Versorger | 1.293.662,74 | 7.0 | 9,90 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.290.318,36 | 7.0 | 20,74 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.289.218,30 | 7.0 | 6,65 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.197.799,98 | 6.0 | 46,54 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.196.972,45 | 6.0 | 0,10 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.182.018,43 | 6.0 | 5,22 |
| HTO | H2O AMERICA | Versorger | 1.165.322,88 | 6.0 | 52,72 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.088.076,81 | 6.0 | 0,87 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.087.788,30 | 6.0 | 8,22 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.053.357,71 | 5.0 | 9,52 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.045.084,32 | 5.0 | 3,98 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.034.238,44 | 5.0 | 0,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.013.368,23 | 5.0 | 10,11 |
| FGP | FIRSTGROUP PLC | Industrie | 1.005.609,29 | 5.0 | 2,56 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 980.685,70 | 5.0 | 1,12 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 962.137,85 | 5.0 | 5,33 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 955.723,41 | 5.0 | 1,28 |
| NEOE3 | NEOENERGIA SA | Versorger | 904.129,82 | 5.0 | 6,14 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 882.821,75 | 4.0 | 7,07 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 873.338,89 | 4.0 | 5,62 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 862.374,25 | 4.0 | 7,67 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 827.438,28 | 4.0 | 1,39 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 821.211,92 | 4.0 | 0,13 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 806.818,68 | 4.0 | 1,90 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 777.164,55 | 4.0 | 0,17 |
| EVN | EVN AG | Versorger | 763.701,79 | 4.0 | 33,78 |
| TEP | TELECOM PLUS PLC | Versorger | 763.615,71 | 4.0 | 18,61 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 741.398,78 | 4.0 | 6,46 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 734.426,12 | 4.0 | 0,90 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 709.635,94 | 4.0 | 0,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 685.345,29 | 3.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 679.170,43 | 3.0 | 69,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 672.424,23 | 3.0 | 73,10 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 669.129,40 | 3.0 | 13,73 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 664.206,87 | 3.0 | 24,02 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 640.146,79 | 3.0 | 1,88 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 621.137,87 | 3.0 | 0,73 |
| CESC | CESC LTD | Versorger | 619.479,01 | 3.0 | 1,53 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 617.869,14 | 3.0 | 0,76 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 604.005,96 | 3.0 | 2,79 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 569.656,47 | 3.0 | 4,40 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 560.154,77 | 3.0 | 3,24 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 544.908,00 | 3.0 | 0,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 531.422,37 | 3.0 | 19,00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 506.705,33 | 3.0 | 4,47 |
| VCT | VECTOR LTD | Versorger | 501.584,99 | 3.0 | 2,90 |
| SLC | SUPERLOOP LTD | Kommunikation | 493.796,41 | 3.0 | 1,68 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 491.850,70 | 2.0 | 2,27 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 474.964,73 | 2.0 | 1,65 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 470.258,61 | 2.0 | 1,00 |
| 036460 | KOREA GAS | Versorger | 464.971,59 | 2.0 | 27,89 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 446.368,21 | 2.0 | 0,95 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 439.072,94 | 2.0 | 0,07 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 439.055,98 | 2.0 | 0,20 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 438.751,83 | 2.0 | 1,30 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 437.084,82 | 2.0 | 0,69 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 433.691,55 | 2.0 | 0,51 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 432.539,59 | 2.0 | 1,36 |
| MGL | MAHANAGAR GAS LTD | Versorger | 429.695,95 | 2.0 | 11,71 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 422.242,17 | 2.0 | 0,34 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 403.641,28 | 2.0 | 0,03 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 400.915,64 | 2.0 | 0,46 |
| RWAY | RAI WAY SPA | Kommunikation | 392.868,83 | 2.0 | 6,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 369.281,98 | 2.0 | 0,72 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 363.095,43 | 2.0 | 2,82 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 324.873,68 | 2.0 | 0,66 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 322.839,95 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 312.993,13 | 2.0 | 0,67 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 308.833,83 | 2.0 | 0,04 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 300.873,83 | 2.0 | 7,94 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 290.923,64 | 1.0 | 1,54 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 290.435,76 | 1.0 | 0,60 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 290.095,14 | 1.0 | 0,12 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 289.914,25 | 1.0 | 3,55 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 281.763,09 | 1.0 | 1,80 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 279.114,62 | 1.0 | 0,29 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 253.055,99 | 1.0 | 0,59 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 249.231,07 | 1.0 | 46,75 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 248.576,09 | 1.0 | 2,63 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 233.470,54 | 1.0 | 8,74 |
| JSMR | JASA MARGA | Industrie | 229.988,08 | 1.0 | 0,22 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 224.654,47 | 1.0 | 7,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 221.697,85 | 1.0 | 0,65 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 216.352,45 | 1.0 | 15,03 |
| AED | AED CASH | Cash und/oder Derivate | 205.930,09 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 205.164,15 | 1.0 | 1,11 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 203.861,20 | 1.0 | 2,86 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 197.623,24 | 1.0 | 0,54 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 195.932,19 | 1.0 | 1,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 193.603,55 | 1.0 | 0,01 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 188.004,66 | 1.0 | 1,43 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 187.161,80 | 1.0 | 0,61 |
| INR | INR CASH | Cash und/oder Derivate | 183.300,58 | 1.0 | 1,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 178.440,00 | 1.0 | 118,96 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 178.098,85 | 1.0 | 1,31 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 167.281,65 | 1.0 | 0,29 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 162.330,71 | 1.0 | 0,98 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 161.571,39 | 1.0 | 0,44 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 159.281,33 | 1.0 | 1,72 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 148.369,69 | 1.0 | 5,30 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 144.655,52 | 1.0 | 1,14 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 140.757,65 | 1.0 | 0,36 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 138.292,90 | 1.0 | 1,37 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 136.902,41 | 1.0 | 1,38 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 131.970,44 | 1.0 | 1,06 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 129.993,45 | 1.0 | 0,45 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 124.365,12 | 1.0 | 1,70 |
| 004690 | SAMCHULLY LTD | Versorger | 120.810,46 | 1.0 | 91,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 116.700,80 | 1.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.108,17 | 1.0 | 137,07 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 114.813,89 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 112.951,74 | 1.0 | 0,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 102.335,44 | 1.0 | 73,10 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 97.439,18 | 0.0 | 0,53 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 95.887,00 | 0.0 | 2,81 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 95.587,82 | 0.0 | 1,03 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 95.248,63 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 92.337,40 | 0.0 | 0,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 91.438,63 | 0.0 | 0,07 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 87.867,09 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 85.839,73 | 0.0 | 0,99 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.947,78 | 0.0 | 1,58 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 80.990,65 | 0.0 | 2,02 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 71.601,61 | 0.0 | 0,78 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.359,24 | 0.0 | 0,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 65.891,92 | 0.0 | 0,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.557,10 | 0.0 | 14,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.273,68 | 0.0 | 129,22 |
| COP | COP CASH | Cash und/oder Derivate | 58.147,22 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.806,62 | 0.0 | 5,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.028,27 | 0.0 | 78,85 |
| THB | THB CASH | Cash und/oder Derivate | 57.112,96 | 0.0 | 3,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.895,09 | 0.0 | 3,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 55.334,21 | 0.0 | 1,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.013,24 | 0.0 | 25,22 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.969,24 | 0.0 | 2,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.684,17 | 0.0 | 15,93 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.753,93 | 0.0 | 28,30 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 29.361,85 | 0.0 | 0,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.587,22 | 0.0 | 59,94 |
| IRAO | INTER RAO EES | Versorger | 2.763,28 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,68 | 0.0 | 326,05 |
| 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 | 6,63 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,90 | 0.0 | 0,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.396,73 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 152,51 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 868,50 |
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