Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 301 securities.
Note: The data shown here is as of date Jan. 15, 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 | 111.397.785,18 | 572.0 | 81,98 |
| UNP | UNION PACIFIC CORP | Industrie | 88.478.979,90 | 454.0 | 227,14 |
| ENB | ENBRIDGE INC | Energie | 66.169.253,51 | 340.0 | 46,58 |
| SO | SOUTHERN | Versorger | 63.460.360,30 | 326.0 | 88,42 |
| DUK | DUKE ENERGY CORP | Versorger | 60.137.766,96 | 309.0 | 118,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.072.476,64 | 278.0 | 177,48 |
| NG. | NATIONAL GRID PLC | Versorger | 50.704.174,07 | 260.0 | 15,70 |
| WMB | WILLIAMS INC | Energie | 48.159.785,96 | 247.0 | 60,71 |
| CSX | CSX CORP | Industrie | 44.236.960,38 | 227.0 | 36,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.380.026,25 | 218.0 | 72,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.123.022,41 | 216.0 | 286,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.158.027,92 | 211.0 | 118,11 |
| SRE | SEMPRA | Versorger | 38.827.437,60 | 199.0 | 91,32 |
| TRP | TC ENERGY CORP | Energie | 36.981.209,85 | 190.0 | 54,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.500.656,73 | 182.0 | 97,68 |
| KMI | KINDER MORGAN INC | Energie | 34.870.846,97 | 179.0 | 27,53 |
| D | DOMINION ENERGY INC | Versorger | 33.513.580,50 | 172.0 | 60,25 |
| OKE | ONEOK INC | Energie | 30.873.149,65 | 159.0 | 75,85 |
| XEL | XCEL ENERGY INC | Versorger | 29.374.871,40 | 151.0 | 76,20 |
| EXC | EXELON CORP | Versorger | 28.705.891,20 | 147.0 | 43,60 |
| LNG | CHENIERE ENERGY INC | Energie | 27.717.740,76 | 142.0 | 199,72 |
| ETR | ENTERGY CORP | Versorger | 27.692.852,11 | 142.0 | 95,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.706.273,97 | 132.0 | 78,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.433.837,00 | 131.0 | 182,78 |
| CCI | CROWN CASTLE INC | Immobilien | 25.000.683,84 | 128.0 | 88,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.767.013,69 | 122.0 | 101,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.707.833,88 | 117.0 | 107,07 |
| PCG | PG&E CORP | Versorger | 22.439.205,69 | 115.0 | 15,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.843.986,87 | 97.0 | 9,35 |
| AEE | AMEREN CORP | Versorger | 17.971.468,02 | 92.0 | 102,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.699.165,22 | 91.0 | 26,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.588.553,84 | 90.0 | 168,72 |
| PPL | PPL CORP | Versorger | 17.150.402,06 | 88.0 | 35,53 |
| FTS | FORTIS INC | Versorger | 17.118.421,13 | 88.0 | 51,94 |
| ES | EVERSOURCE ENERGY | Versorger | 16.923.912,85 | 87.0 | 69,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.769.626,95 | 86.0 | 132,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.633.388,52 | 85.0 | 39,06 |
| FE | FIRSTENERGY CORP | Versorger | 16.479.841,95 | 85.0 | 46,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.434.909,09 | 79.0 | 27,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.268.573,32 | 78.0 | 61,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.442.774,53 | 74.0 | 38,33 |
| CMS | CMS ENERGY CORP | Versorger | 13.981.097,88 | 72.0 | 70,92 |
| NI | NISOURCE INC | Versorger | 13.460.704,69 | 69.0 | 43,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.413.662,46 | 69.0 | 192,06 |
| AENA | AENA SME SA | Industrie | 12.959.251,02 | 67.0 | 28,71 |
| EVRG | EVERGY INC | Versorger | 11.265.744,66 | 58.0 | 75,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.224.638,45 | 58.0 | 30,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.201.323,24 | 58.0 | 66,86 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.325.192,73 | 53.0 | 16,35 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.960.301,91 | 51.0 | 3,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.756.599,80 | 50.0 | 10,68 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.617.051,52 | 49.0 | 9,20 |
| EMA | EMERA INC | Versorger | 9.439.967,07 | 48.0 | 48,61 |
| SRG | SNAM | Versorger | 9.049.660,20 | 46.0 | 6,77 |
| 9531 | TOKYO GAS LTD | Versorger | 8.870.811,70 | 46.0 | 41,13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.448.890,48 | 43.0 | 2,86 |
| 9532 | OSAKA GAS LTD | Versorger | 8.265.112,41 | 42.0 | 35,16 |
| H | HYDRO ONE LTD | Versorger | 7.882.470,57 | 40.0 | 38,01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.667.726,67 | 39.0 | 15,84 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.350.722,99 | 38.0 | 10,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.325.678,76 | 38.0 | 39,72 |
| CNA | CENTRICA PLC | Versorger | 7.280.584,48 | 37.0 | 2,38 |
| PNW | PINNACLE WEST CORP | Versorger | 7.159.803,30 | 37.0 | 92,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.152.403,83 | 37.0 | 16,13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.122.827,72 | 37.0 | 23,17 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.987.300,43 | 36.0 | 26,23 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.581.038,71 | 34.0 | 13,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.440.344,40 | 33.0 | 0,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.386.537,55 | 33.0 | 7,14 |
| SVT | SEVERN TRENT PLC | Versorger | 6.376.587,83 | 33.0 | 37,40 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.941.271,25 | 31.0 | 36,28 |
| OGE | OGE ENERGY CORP | Versorger | 5.753.230,12 | 30.0 | 43,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.132.996,43 | 26.0 | 4,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.924.978,55 | 25.0 | 30,20 |
| APA | APA GROUP UNITS | Versorger | 4.674.520,96 | 24.0 | 5,82 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.655.298,84 | 24.0 | 0,79 |
| IG | ITALGAS | Versorger | 4.640.208,49 | 24.0 | 11,67 |
| IDA | IDACORP INC | Versorger | 4.619.634,58 | 24.0 | 132,22 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.558.199,19 | 23.0 | 6,97 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.478.084,98 | 23.0 | 4,07 |
| RED | REDEIA CORPORACION SA | Versorger | 4.431.738,34 | 23.0 | 17,41 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.415.568,49 | 23.0 | 1,48 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.414.611,86 | 23.0 | 4,54 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.291.746,55 | 22.0 | 8,91 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.170.313,08 | 21.0 | 4,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.115.505,91 | 21.0 | 3,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.030.596,80 | 21.0 | 100,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.938.829,14 | 20.0 | 1,62 |
| TXNM | TXNM ENERGY INC | Versorger | 3.840.199,80 | 20.0 | 59,10 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.794.959,44 | 19.0 | 309,46 |
| ELI | ELIA GROUP SA | Versorger | 3.705.776,54 | 19.0 | 130,01 |
| GET | GETLINK | Industrie | 3.645.184,79 | 19.0 | 18,41 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.535.790,72 | 18.0 | 49,28 |
| SOBO | SOUTH BOW CORP | Energie | 3.526.333,89 | 18.0 | 26,32 |
| BKH | BLACK HILLS CORP | Versorger | 3.434.900,32 | 18.0 | 72,08 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.415.938,47 | 18.0 | 44,44 |
| VSAT | VIASAT INC | IT | 3.414.733,56 | 18.0 | 42,84 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.326.159,03 | 17.0 | 11,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.246.187,73 | 17.0 | 127,68 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.203.005,54 | 16.0 | 6,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.152.346,01 | 16.0 | 32,00 |
| SR | SPIRE INC | Versorger | 3.123.650,40 | 16.0 | 82,68 |
| OGS | ONE GAS INC | Versorger | 2.934.879,75 | 15.0 | 77,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.925.820,95 | 15.0 | 7,56 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.878.918,35 | 15.0 | 2,31 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.763.323,82 | 14.0 | 2,41 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.665.516,64 | 14.0 | 20,32 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.646.082,12 | 14.0 | 67,54 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.625.550,53 | 13.0 | 21,22 |
| ENG | ENAGAS SA | Versorger | 2.323.492,86 | 12.0 | 16,21 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.247.345,45 | 12.0 | 7,52 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.243.466,90 | 12.0 | 13,21 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.236.739,92 | 11.0 | 1,82 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.203.899,77 | 11.0 | 10,22 |
| PNN | PENNON GROUP PLC | Versorger | 2.201.848,51 | 11.0 | 7,17 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.199.324,31 | 11.0 | 8,06 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.176.476,16 | 11.0 | 3,25 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.173.487,18 | 11.0 | 2,80 |
| RAIL3 | RUMO SA | Industrie | 2.054.706,58 | 11.0 | 2,54 |
| AVA | AVISTA CORP | Versorger | 2.045.736,00 | 11.0 | 39,60 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.039.948,30 | 10.0 | 63,53 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.038.379,40 | 10.0 | 41,30 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.038.067,73 | 10.0 | 1,99 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.963.152,69 | 10.0 | 84,01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.949.479,22 | 10.0 | 1,10 |
| 9023 | TOKYO METRO LTD | Industrie | 1.921.656,92 | 10.0 | 10,19 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.889.820,24 | 10.0 | 125,22 |
| MGEE | MGE ENERGY INC | Versorger | 1.885.188,50 | 10.0 | 79,46 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.853.229,62 | 10.0 | 0,98 |
| AWR | AMERICAN STATES WATER | Versorger | 1.824.622,88 | 9.0 | 75,56 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.816.476,34 | 9.0 | 8,72 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.814.406,50 | 9.0 | 14,90 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.813.650,50 | 9.0 | 3,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.808.356,60 | 9.0 | 14,90 |
| SESG | SES SA FDR | Kommunikation | 1.803.762,45 | 9.0 | 7,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.778.177,80 | 9.0 | 8,73 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.740.072,67 | 9.0 | 45,67 |
| 9533 | TOHO GAS LTD | Versorger | 1.658.379,13 | 9.0 | 32,14 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.621.390,98 | 8.0 | 14,03 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.592.412,81 | 8.0 | 0,88 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.528.397,47 | 8.0 | 2,76 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.470.825,34 | 8.0 | 1,94 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.461.204,67 | 8.0 | 0,73 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.450.634,39 | 7.0 | 7,99 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.434.404,72 | 7.0 | 0,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.393.799,91 | 7.0 | 2,23 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.337.673,55 | 7.0 | 6,49 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.315.069,42 | 7.0 | 5,75 |
| MER | MANILA ELECTRIC | Versorger | 1.308.177,80 | 7.0 | 9,92 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.235.960,99 | 6.0 | 19,69 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.226.927,76 | 6.0 | 5,74 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.226.815,80 | 6.0 | 9,64 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.206.992,64 | 6.0 | 46,48 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.203.232,49 | 6.0 | 0,10 |
| HTO | H2O AMERICA | Versorger | 1.198.840,00 | 6.0 | 53,75 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.188.085,16 | 6.0 | 6,07 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.099.694,56 | 6.0 | 0,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.057.486,21 | 5.0 | 116,60 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.048.665,80 | 5.0 | 0,30 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.019.863,24 | 5.0 | 3,85 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.010.840,16 | 5.0 | 10,00 |
| FGP | FIRSTGROUP PLC | Industrie | 990.449,58 | 5.0 | 2,50 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 984.595,11 | 5.0 | 7,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 979.665,08 | 5.0 | 1,35 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 962.593,66 | 5.0 | 6,14 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 950.823,91 | 5.0 | 1,08 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 923.136,76 | 5.0 | 7,33 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 915.727,60 | 5.0 | 8,20 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 897.884,54 | 5.0 | 1,19 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 884.838,71 | 5.0 | 4,86 |
| NEOE3 | NEOENERGIA SA | Versorger | 882.776,18 | 5.0 | 5,94 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 846.438,66 | 4.0 | 2,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 837.524,41 | 4.0 | 18,54 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 824.921,04 | 4.0 | 7,27 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 783.357,46 | 4.0 | 0,17 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 779.862,27 | 4.0 | 1,30 |
| TEP | TELECOM PLUS PLC | Versorger | 770.171,31 | 4.0 | 18,60 |
| EVN | EVN AG | Versorger | 743.566,60 | 4.0 | 32,59 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 740.913,88 | 4.0 | 0,12 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 739.930,43 | 4.0 | 6,41 |
| CESC | CESC LTD | Versorger | 712.321,45 | 4.0 | 1,74 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 702.920,38 | 4.0 | 0,85 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 691.455,31 | 4.0 | 0,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 655.860,44 | 3.0 | 66,84 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 654.444,80 | 3.0 | 23,44 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 637.671,70 | 3.0 | 2,92 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 632.828,19 | 3.0 | 1,84 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 631.146,27 | 3.0 | 0,73 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 626.513,49 | 3.0 | 12,73 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 616.096,49 | 3.0 | 0,75 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 599.437,83 | 3.0 | 4,59 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 590.058,86 | 3.0 | 3,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 563.010,91 | 3.0 | 72,04 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 550.032,00 | 3.0 | 0,21 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 521.486,79 | 3.0 | 4,57 |
| VCT | VECTOR LTD | Versorger | 492.042,76 | 3.0 | 2,82 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 484.834,65 | 2.0 | 1,03 |
| SLC | SUPERLOOP LTD | Kommunikation | 480.191,96 | 2.0 | 1,62 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 472.776,01 | 2.0 | 1,64 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 451.876,60 | 2.0 | 0,71 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 449.616,00 | 2.0 | 1,40 |
| 036460 | KOREA GAS | Versorger | 444.518,81 | 2.0 | 26,43 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 441.809,74 | 2.0 | 0,20 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 437.067,01 | 2.0 | 2,00 |
| MGL | MAHANAGAR GAS LTD | Versorger | 429.960,69 | 2.0 | 11,61 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 429.433,08 | 2.0 | 0,50 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 426.155,04 | 2.0 | 0,90 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 422.766,90 | 2.0 | 0,04 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 419.400,44 | 2.0 | 1,23 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 408.969,71 | 2.0 | 0,33 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 402.860,08 | 2.0 | 0,06 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 400.616,88 | 2.0 | 0,46 |
| RWAY | RAI WAY SPA | Kommunikation | 392.207,41 | 2.0 | 6,54 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 390.824,11 | 2.0 | 0,76 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 370.660,24 | 2.0 | 2,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 330.142,93 | 2.0 | 0,67 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 322.668,71 | 2.0 | 2,05 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 321.772,51 | 2.0 | 0,69 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 320.594,02 | 2.0 | 0,29 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 317.751,84 | 2.0 | 0,13 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 311.762,33 | 2.0 | 1,65 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 290.380,40 | 1.0 | 7,60 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 288.359,51 | 1.0 | 0,59 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 277.273,65 | 1.0 | 3,36 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 273.431,36 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 272.967,67 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 250.295,89 | 1.0 | 46,52 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 249.315,80 | 1.0 | 2,61 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 233.792,33 | 1.0 | 8,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 232.788,17 | 1.0 | 0,63 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 224.203,07 | 1.0 | 7,12 |
| JSMR | JASA MARGA | Industrie | 220.826,33 | 1.0 | 0,21 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 218.351,45 | 1.0 | 0,51 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 207.072,42 | 1.0 | 14,38 |
| AED | AED CASH | Cash und/oder Derivate | 205.930,09 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 204.960,40 | 1.0 | 1,11 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 195.758,82 | 1.0 | 1,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.743,94 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 192.171,42 | 1.0 | 0,52 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 187.884,09 | 1.0 | 2,61 |
| INR | INR CASH | Cash und/oder Derivate | 186.661,58 | 1.0 | 1,11 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 184.431,82 | 1.0 | 1,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 177.232,00 | 1.0 | 116,60 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 173.583,88 | 1.0 | 0,56 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 162.975,88 | 1.0 | 1,19 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 162.664,49 | 1.0 | 0,98 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 158.497,21 | 1.0 | 0,43 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 157.148,39 | 1.0 | 1,68 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 151.953,55 | 1.0 | 0,26 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 147.922,05 | 1.0 | 0,37 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 146.936,28 | 1.0 | 5,19 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 140.844,63 | 1.0 | 1,10 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 135.598,32 | 1.0 | 1,35 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 126.988,39 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 126.365,03 | 1.0 | 1,00 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 121.104,08 | 1.0 | 1,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 117.758,03 | 1.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.698,09 | 1.0 | 134,56 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 112.824,49 | 1.0 | 0,64 |
| 601880 | LIAONING PORT LTD A | Industrie | 109.608,68 | 1.0 | 0,23 |
| 004690 | SAMCHULLY LTD | Versorger | 108.936,86 | 1.0 | 82,09 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 102.301,79 | 1.0 | 72,04 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 96.696,37 | 0.0 | 0,55 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 95.765,35 | 0.0 | 2,78 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 94.103,06 | 0.0 | 0,51 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 93.548,29 | 0.0 | 1,00 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 91.692,28 | 0.0 | 0,73 |
| 600717 | TIANJIN PORT LTD A | Industrie | 90.030,57 | 0.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.462,40 | 0.0 | 0,07 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 84.850,83 | 0.0 | 0,97 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.564,37 | 0.0 | 2,07 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.062,65 | 0.0 | 1,55 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 69.970,30 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.724,21 | 0.0 | 0,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 66.583,02 | 0.0 | 14,35 |
| PHP | PHP CASH | Cash und/oder Derivate | 60.310,81 | 0.0 | 1,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.400,98 | 0.0 | 5,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.657,19 | 0.0 | 125,19 |
| CLP | CLP CASH | Cash und/oder Derivate | 56.690,04 | 0.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | 56.486,04 | 0.0 | 3,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.233,86 | 0.0 | 77,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.665,62 | 0.0 | 3,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.043,09 | 0.0 | 24,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.550,30 | 0.0 | 2,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.880,64 | 0.0 | 15,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.939,06 | 0.0 | 27,69 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.761,17 | 0.0 | 0,81 |
| COP | COP CASH | Cash und/oder Derivate | 26.144,35 | 0.0 | 0,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.951,63 | 0.0 | 57,53 |
| IRAO | INTER RAO EES | Versorger | 2.686,82 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,51 | 0.0 | 324,89 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,45 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,88 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | -17,81 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,81 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,02 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 875,20 |
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