Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 346 securities.
Note: The data shown here is as of date Jan. 09, 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 | 106.959.608,04 | 564.0 | 79,89 |
| UNP | UNION PACIFIC CORP | Industrie | 87.675.272,00 | 463.0 | 228,44 |
| ENB | ENBRIDGE INC | Energie | 64.026.260,11 | 338.0 | 45,75 |
| SO | SOUTHERN | Versorger | 61.528.686,45 | 325.0 | 87,01 |
| DUK | DUKE ENERGY CORP | Versorger | 58.313.801,60 | 308.0 | 116,80 |
| NG. | NATIONAL GRID PLC | Versorger | 50.904.598,69 | 269.0 | 16,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 50.583.837,33 | 267.0 | 168,51 |
| WMB | WILLIAMS INC | Energie | 47.145.569,12 | 249.0 | 60,32 |
| CSX | CSX CORP | Industrie | 42.404.419,20 | 224.0 | 35,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.624.770,88 | 220.0 | 287,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.509.043,50 | 219.0 | 71,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 40.139.528,67 | 212.0 | 116,91 |
| SRE | SEMPRA | Versorger | 37.208.030,30 | 196.0 | 88,82 |
| TRP | TC ENERGY CORP | Energie | 35.938.787,75 | 190.0 | 53,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.500.207,53 | 187.0 | 99,14 |
| KMI | KINDER MORGAN INC | Energie | 33.845.054,88 | 179.0 | 27,12 |
| D | DOMINION ENERGY INC | Versorger | 31.775.475,16 | 168.0 | 57,98 |
| OKE | ONEOK INC | Energie | 29.154.808,30 | 154.0 | 72,70 |
| XEL | XCEL ENERGY INC | Versorger | 28.204.839,12 | 149.0 | 74,26 |
| EXC | EXELON CORP | Versorger | 28.087.930,60 | 148.0 | 43,30 |
| ETR | ENTERGY CORP | Versorger | 26.811.529,36 | 141.0 | 93,52 |
| LNG | CHENIERE ENERGY INC | Energie | 26.551.784,84 | 140.0 | 194,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.253.290,16 | 133.0 | 78,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.247.506,00 | 128.0 | 176,86 |
| CCI | CROWN CASTLE INC | Immobilien | 23.242.856,64 | 123.0 | 83,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.894.890,12 | 121.0 | 99,21 |
| PCG | PG&E CORP | Versorger | 22.304.975,90 | 118.0 | 15,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 21.867.036,10 | 115.0 | 104,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.505.623,63 | 98.0 | 9,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.503.144,89 | 92.0 | 26,26 |
| AEE | AMEREN CORP | Versorger | 17.251.759,43 | 91.0 | 99,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.129.473,46 | 90.0 | 166,78 |
| FTS | FORTIS INC | Versorger | 16.747.619,02 | 88.0 | 51,57 |
| PPL | PPL CORP | Versorger | 16.450.035,48 | 87.0 | 34,59 |
| ES | EVERSOURCE ENERGY | Versorger | 16.158.966,72 | 85.0 | 67,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.964.353,18 | 84.0 | 127,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.896.635,83 | 84.0 | 37,89 |
| FE | FIRSTENERGY CORP | Versorger | 15.708.673,70 | 83.0 | 44,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.251.857,48 | 80.0 | 27,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.889.244,74 | 79.0 | 60,99 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.728.798,01 | 72.0 | 36,99 |
| CMS | CMS ENERGY CORP | Versorger | 13.593.737,76 | 72.0 | 69,99 |
| AENA | AENA SME SA | Industrie | 13.088.390,53 | 69.0 | 29,43 |
| NI | NISOURCE INC | Versorger | 12.869.543,97 | 68.0 | 42,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.468.553,20 | 66.0 | 181,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.378.861,44 | 60.0 | 31,31 |
| EVRG | EVERGY INC | Versorger | 10.739.202,32 | 57.0 | 72,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.731.811,08 | 57.0 | 65,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.847.667,05 | 52.0 | 10,94 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.750.686,78 | 51.0 | 15,68 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.567.398,06 | 50.0 | 3,33 |
| EMA | EMERA INC | Versorger | 9.365.917,44 | 49.0 | 48,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.323.163,97 | 49.0 | 9,04 |
| SRG | SNAM | Versorger | 9.026.700,35 | 48.0 | 6,85 |
| 9531 | TOKYO GAS LTD | Versorger | 8.404.260,33 | 44.0 | 39,51 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.324.164,76 | 44.0 | 2,86 |
| 9532 | OSAKA GAS LTD | Versorger | 7.995.059,38 | 42.0 | 34,52 |
| H | HYDRO ONE LTD | Versorger | 7.935.688,03 | 42.0 | 38,84 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.595.961,16 | 40.0 | 15,93 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.462.239,47 | 39.0 | 10,55 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.437.320,65 | 39.0 | 24,56 |
| CNA | CENTRICA PLC | Versorger | 7.332.420,35 | 39.0 | 2,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.281.327,97 | 38.0 | 16,67 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.999.669,49 | 37.0 | 26,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.962.475,76 | 37.0 | 38,32 |
| PNW | PINNACLE WEST CORP | Versorger | 6.806.818,47 | 36.0 | 89,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.591.949,15 | 35.0 | 14,10 |
| SVT | SEVERN TRENT PLC | Versorger | 6.552.571,22 | 35.0 | 39,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.531.186,10 | 34.0 | 7,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.292.581,42 | 33.0 | 0,91 |
| OGE | OGE ENERGY CORP | Versorger | 5.582.847,67 | 29.0 | 42,83 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.548.763,57 | 29.0 | 33,88 |
| USD | USD CASH | Cash und/oder Derivate | 5.326.829,76 | 28.0 | 100,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.120.309,93 | 27.0 | 4,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.779.954,45 | 25.0 | 29,75 |
| IG | ITALGAS | Versorger | 4.704.755,60 | 25.0 | 12,01 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.678.362,45 | 25.0 | 7,26 |
| APA | APA GROUP UNITS | Versorger | 4.640.023,26 | 24.0 | 5,87 |
| RED | REDEIA CORPORACION SA | Versorger | 4.519.349,05 | 24.0 | 17,75 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.491.167,03 | 24.0 | 0,78 |
| IDA | IDACORP INC | Versorger | 4.410.106,47 | 23.0 | 128,13 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.386.189,48 | 23.0 | 4,05 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.384.239,07 | 23.0 | 1,49 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.356.889,94 | 23.0 | 4,55 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.157.528,45 | 22.0 | 8,76 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.066.807,57 | 21.0 | 4,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.949.661,97 | 21.0 | 3,87 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.937.478,52 | 21.0 | 1,65 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.930.387,32 | 21.0 | 325,28 |
| TXNM | TXNM ENERGY INC | Versorger | 3.772.976,85 | 20.0 | 58,95 |
| GET | GETLINK | Industrie | 3.734.486,47 | 20.0 | 19,15 |
| ELI | ELIA GROUP SA | Versorger | 3.716.485,06 | 20.0 | 132,36 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.451.718,16 | 18.0 | 48,84 |
| SOBO | SOUTH BOW CORP | Energie | 3.448.373,05 | 18.0 | 26,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.387.797,58 | 18.0 | 135,27 |
| BKH | BLACK HILLS CORP | Versorger | 3.319.526,08 | 18.0 | 70,72 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.281.876,34 | 17.0 | 43,35 |
| VSAT | VIASAT INC | IT | 3.203.952,29 | 17.0 | 40,81 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.168.225,96 | 17.0 | 10,88 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.156.356,45 | 17.0 | 6,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.138.219,70 | 17.0 | 32,34 |
| SR | SPIRE INC | Versorger | 3.058.328,70 | 16.0 | 82,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.979.512,77 | 16.0 | 7,80 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.940.511,26 | 16.0 | 2,39 |
| OGS | ONE GAS INC | Versorger | 2.870.547,75 | 15.0 | 77,01 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.735.686,98 | 14.0 | 2,42 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.648.322,27 | 14.0 | 21,73 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.616.138,00 | 14.0 | 20,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.582.900,95 | 14.0 | 1,00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.547.193,88 | 13.0 | 66,01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.325.428,05 | 12.0 | 13,91 |
| ENG | ENAGAS SA | Versorger | 2.308.024,75 | 12.0 | 16,10 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.263.144,41 | 12.0 | 10,65 |
| PNN | PENNON GROUP PLC | Versorger | 2.229.261,55 | 12.0 | 7,37 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.218.447,35 | 12.0 | 2,90 |
| RAIL3 | RUMO SA | Industrie | 2.205.956,44 | 12.0 | 2,77 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.157.334,92 | 11.0 | 7,33 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.142.559,22 | 11.0 | 3,25 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.120.131,15 | 11.0 | 1,75 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.062.653,31 | 11.0 | 2,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.016.737,95 | 11.0 | 7,51 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.998.129,45 | 11.0 | 41,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.986.436,48 | 10.0 | 86,32 |
| AVA | AVISTA CORP | Versorger | 1.980.563,75 | 10.0 | 38,93 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.926.153,73 | 10.0 | 1,11 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.897.200,00 | 10.0 | 60,00 |
| 9023 | TOKYO METRO LTD | Industrie | 1.879.968,33 | 10.0 | 10,13 |
| MGEE | MGE ENERGY INC | Versorger | 1.832.516,95 | 10.0 | 78,43 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.826.539,80 | 10.0 | 122,90 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.824.342,40 | 10.0 | 8,89 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.823.832,92 | 10.0 | 0,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.808.861,94 | 10.0 | 9,02 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.765.942,77 | 9.0 | 3,73 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.757.542,22 | 9.0 | 14,65 |
| AWR | AMERICAN STATES WATER | Versorger | 1.740.549,60 | 9.0 | 73,20 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.732.533,88 | 9.0 | 14,49 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.680.619,22 | 9.0 | 14,77 |
| SESG | SES SA FDR | Kommunikation | 1.650.085,23 | 9.0 | 7,11 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.636.072,76 | 9.0 | 43,61 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.600.723,53 | 8.0 | 0,90 |
| 9533 | TOHO GAS LTD | Versorger | 1.571.765,00 | 8.0 | 31,06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.524.999,55 | 8.0 | 2,79 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.455.024,25 | 8.0 | 8,14 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.453.759,41 | 8.0 | 1,94 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.437.818,35 | 8.0 | 0,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.419.532,25 | 7.0 | 0,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.369.928,28 | 7.0 | 2,23 |
| MER | MANILA ELECTRIC | Versorger | 1.292.015,86 | 7.0 | 9,96 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.290.049,22 | 7.0 | 6,35 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.280.357,49 | 7.0 | 5,69 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.253.267,85 | 7.0 | 10,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.217.122,56 | 6.0 | 5,78 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.194.941,24 | 6.0 | 19,34 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.186.695,70 | 6.0 | 0,10 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.178.965,56 | 6.0 | 46,12 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.135.715,80 | 6.0 | 5,90 |
| HTO | H2O AMERICA | Versorger | 1.132.606,86 | 6.0 | 51,59 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.104.686,64 | 6.0 | 0,89 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.032.192,68 | 5.0 | 0,30 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.023.381,75 | 5.0 | 3,92 |
| FGP | FIRSTGROUP PLC | Industrie | 997.696,91 | 5.0 | 2,55 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 986.694,54 | 5.0 | 9,91 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 983.002,67 | 5.0 | 7,48 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 952.516,12 | 5.0 | 6,18 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 942.029,03 | 5.0 | 1,09 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 908.972,94 | 5.0 | 8,28 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 893.978,40 | 5.0 | 4,99 |
| NEOE3 | NEOENERGIA SA | Versorger | 875.376,40 | 5.0 | 5,98 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 873.129,02 | 5.0 | 2,07 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 871.043,55 | 5.0 | 7,02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 870.018,34 | 5.0 | 1,17 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 842.288,30 | 4.0 | 7,54 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 763.405,66 | 4.0 | 0,17 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 762.442,89 | 4.0 | 1,29 |
| TEP | TELECOM PLUS PLC | Versorger | 752.291,35 | 4.0 | 18,46 |
| CESC | CESC LTD | Versorger | 739.358,10 | 4.0 | 1,84 |
| EVN | EVN AG | Versorger | 735.706,14 | 4.0 | 32,77 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 711.717,11 | 4.0 | 0,12 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 706.854,16 | 4.0 | 6,20 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 680.482,66 | 4.0 | 0,84 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 661.251,61 | 3.0 | 0,41 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 641.157,74 | 3.0 | 2,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 639.675,14 | 3.0 | 18,68 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 630.161,80 | 3.0 | 22,94 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 625.723,69 | 3.0 | 0,74 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 608.795,27 | 3.0 | 0,75 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 608.060,53 | 3.0 | 12,56 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 605.349,41 | 3.0 | 4,71 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 592.025,29 | 3.0 | 3,45 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 555.193,93 | 3.0 | 1,64 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 528.326,00 | 3.0 | 0,20 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 527.828,90 | 3.0 | 4,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 521.877,68 | 3.0 | 134,18 |
| VCT | VECTOR LTD | Versorger | 482.368,26 | 3.0 | 2,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 481.998,95 | 3.0 | 66,81 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 481.036,07 | 3.0 | 1,02 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 480.301,73 | 3.0 | 1,67 |
| SLC | SUPERLOOP LTD | Kommunikation | 474.211,27 | 3.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 462.079,64 | 2.0 | 116,41 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 445.261,37 | 2.0 | 0,21 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 444.352,67 | 2.0 | 1,41 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 444.096,93 | 2.0 | 0,71 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 441.104,96 | 2.0 | 2,05 |
| 036460 | KOREA GAS | Versorger | 433.700,92 | 2.0 | 26,20 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 431.881,57 | 2.0 | 0,51 |
| MGL | MAHANAGAR GAS LTD | Versorger | 427.784,06 | 2.0 | 11,74 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 423.571,29 | 2.0 | 0,07 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 421.762,39 | 2.0 | 0,90 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 410.589,29 | 2.0 | 0,04 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 410.267,99 | 2.0 | 0,34 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 402.688,87 | 2.0 | 0,47 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 399.093,16 | 2.0 | 0,78 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 397.069,00 | 2.0 | 1,18 |
| RWAY | RAI WAY SPA | Kommunikation | 381.832,53 | 2.0 | 6,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 364.873,20 | 2.0 | 2,86 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 336.851,43 | 2.0 | 0,14 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 330.438,35 | 2.0 | 0,68 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 321.149,41 | 2.0 | 1,74 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 320.206,63 | 2.0 | 2,06 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 319.535,13 | 2.0 | 0,69 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 317.153,67 | 2.0 | 0,29 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 285.839,43 | 2.0 | 7,58 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 285.099,64 | 2.0 | 3,52 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 281.961,75 | 1.0 | 0,58 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 279.323,75 | 1.0 | 0,03 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 273.197,26 | 1.0 | 0,28 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 249.021,94 | 1.0 | 47,03 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 233.083,09 | 1.0 | 8,79 |
| JSMR | JASA MARGA | Industrie | 217.458,57 | 1.0 | 0,21 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 217.066,73 | 1.0 | 7,01 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 216.810,34 | 1.0 | 0,51 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 209.471,71 | 1.0 | 2,23 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 204.025,74 | 1.0 | 14,17 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 203.193,54 | 1.0 | 1,11 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 196.184,78 | 1.0 | 1,36 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 190.447,18 | 1.0 | 0,53 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 187.750,79 | 1.0 | 2,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 180.482,05 | 1.0 | 0,01 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 179.271,40 | 1.0 | 116,41 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 177.963,48 | 1.0 | 1,36 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 170.054,85 | 1.0 | 0,56 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 166.233,18 | 1.0 | 1,01 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 162.031,36 | 1.0 | 1,20 |
| AED | AED CASH | Cash und/oder Derivate | 160.399,36 | 1.0 | 27,23 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 156.312,55 | 1.0 | 0,43 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 155.127,27 | 1.0 | 0,27 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 154.652,30 | 1.0 | 1,68 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 141.575,30 | 1.0 | 5,09 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 138.086,75 | 1.0 | 0,35 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 137.098,94 | 1.0 | 1,09 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 133.754,35 | 1.0 | 1,36 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 126.753,13 | 1.0 | 1,02 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 124.936,58 | 1.0 | 0,44 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 120.007,74 | 1.0 | 1,65 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 111.386,43 | 1.0 | 0,64 |
| 601880 | LIAONING PORT LTD A | Industrie | 108.453,97 | 1.0 | 0,23 |
| 004690 | SAMCHULLY LTD | Versorger | 107.202,41 | 1.0 | 82,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 105.796,07 | 1.0 | 1,34 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 101.243,11 | 1.0 | 0,58 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 100.799,19 | 1.0 | 72,00 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 93.868,92 | 0.0 | 2,77 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 92.251,69 | 0.0 | 1,00 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 91.743,63 | 0.0 | 0,75 |
| 600717 | TIANJIN PORT LTD A | Industrie | 88.066,08 | 0.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 87.317,65 | 0.0 | 0,07 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 86.712,41 | 0.0 | 0,47 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.496,30 | 0.0 | 2,10 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 83.462,18 | 0.0 | 0,97 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 81.351,95 | 0.0 | 1,56 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 68.789,23 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.415,38 | 0.0 | 0,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 48.291,88 | 0.0 | 3,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.272,66 | 0.0 | 77,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.890,23 | 0.0 | 2,32 |
| COP | COP CASH | Cash und/oder Derivate | 44.998,71 | 0.0 | 0,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.813,71 | 0.0 | 15,58 |
| CLP | CLP CASH | Cash und/oder Derivate | 38.559,84 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.876,77 | 0.0 | 27,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.174,21 | 0.0 | 124,82 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.035,10 | 0.0 | 0,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 22.340,89 | 0.0 | 14,34 |
| THB | THB CASH | Cash und/oder Derivate | 12.415,20 | 0.0 | 3,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.352,10 | 0.0 | 1,69 |
| IRAO | INTER RAO EES | Versorger | 2.670,68 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,83 | 0.0 | 325,20 |
| 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 | 6,41 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,66 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -74,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67,78 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -49,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,18 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -15,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,99 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -9,70 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -9,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,88 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,80 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 26,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 67,67 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.374,33 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 151,57 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 862,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.915,04 | 0.0 | 24,55 |
| NZD | NZD CASH | Cash und/oder Derivate | -6.449,75 | 0.0 | 57,32 |
| MXN | MXN CASH | Cash und/oder Derivate | -35.229,35 | 0.0 | 5,56 |
| INR | INR CASH | Cash und/oder Derivate | -35.687,57 | 0.0 | 1,11 |
| HKD | HKD CASH | Cash und/oder Derivate | -174.386,91 | -1.0 | 12,83 |
| JPY | JPY CASH | Cash und/oder Derivate | -248.701,73 | -1.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | -846.267,18 | -4.0 | 72,00 |
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