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. 10, 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 | 120.976.870,52 | 589.0 | 89,48 |
| UNP | UNION PACIFIC CORP | Industrie | 98.575.316,82 | 480.0 | 254,34 |
| ENB | ENBRIDGE INC | Energie | 71.453.327,26 | 348.0 | 50,56 |
| SO | SOUTHERN | Versorger | 63.826.168,62 | 311.0 | 89,38 |
| DUK | DUKE ENERGY CORP | Versorger | 61.367.694,12 | 299.0 | 121,72 |
| NG. | NATIONAL GRID PLC | Versorger | 56.513.969,87 | 275.0 | 17,59 |
| WMB | WILLIAMS INC | Energie | 53.551.969,50 | 261.0 | 67,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.657.407,14 | 256.0 | 173,71 |
| CSX | CSX CORP | Industrie | 49.536.653,68 | 241.0 | 40,72 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 47.388.367,94 | 231.0 | 81,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 44.743.039,16 | 218.0 | 305,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.987.065,40 | 204.0 | 121,10 |
| TRP | TC ENERGY CORP | Energie | 40.500.341,19 | 197.0 | 60,18 |
| KMI | KINDER MORGAN INC | Energie | 39.055.116,51 | 190.0 | 30,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 37.338.004,33 | 182.0 | 103,25 |
| SRE | SEMPRA | Versorger | 37.007.014,32 | 180.0 | 87,48 |
| D | DOMINION ENERGY INC | Versorger | 34.512.019,52 | 168.0 | 62,36 |
| OKE | ONEOK INC | Energie | 33.665.405,49 | 164.0 | 83,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 30.140.129,60 | 147.0 | 217,70 |
| LNG | CHENIERE ENERGY INC | Energie | 29.777.598,95 | 145.0 | 215,65 |
| XEL | XCEL ENERGY INC | Versorger | 29.314.650,07 | 143.0 | 76,43 |
| EXC | EXELON CORP | Versorger | 28.803.164,08 | 140.0 | 43,97 |
| ETR | ENTERGY CORP | Versorger | 28.415.700,95 | 138.0 | 98,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.311.980,42 | 128.0 | 81,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.861.027,24 | 121.0 | 106,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.489.633,20 | 114.0 | 111,32 |
| CCI | CROWN CASTLE INC | Immobilien | 23.306.100,08 | 113.0 | 83,08 |
| PCG | PG&E CORP | Versorger | 23.235.050,40 | 113.0 | 16,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.588.729,82 | 95.0 | 9,77 |
| AEE | AMEREN CORP | Versorger | 18.180.650,28 | 89.0 | 104,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.783.316,82 | 87.0 | 171,46 |
| FTS | FORTIS INC | Versorger | 17.732.073,01 | 86.0 | 54,07 |
| PPL | PPL CORP | Versorger | 17.135.427,04 | 83.0 | 35,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 17.052.999,25 | 83.0 | 40,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.959.217,89 | 83.0 | 25,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.820.379,83 | 82.0 | 30,26 |
| FE | FIRSTENERGY CORP | Versorger | 16.634.303,24 | 81.0 | 46,82 |
| ES | EVERSOURCE ENERGY | Versorger | 16.279.555,45 | 79.0 | 67,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.150.864,00 | 79.0 | 43,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.726.084,91 | 77.0 | 63,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.487.888,55 | 75.0 | 122,95 |
| AENA | AENA SME SA | Industrie | 14.831.022,90 | 72.0 | 33,02 |
| CMS | CMS ENERGY CORP | Versorger | 14.282.696,34 | 70.0 | 72,82 |
| NI | NISOURCE INC | Versorger | 13.744.829,00 | 67.0 | 44,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.829.384,81 | 62.0 | 184,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.217.960,56 | 59.0 | 33,30 |
| EVRG | EVERGY INC | Versorger | 11.489.872,35 | 56.0 | 77,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.150.892,00 | 54.0 | 66,90 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.569.914,19 | 51.0 | 16,83 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.430.428,77 | 51.0 | 3,59 |
| 9531 | TOKYO GAS LTD | Versorger | 10.425.058,39 | 51.0 | 48,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.243.750,25 | 50.0 | 11,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.142.981,01 | 49.0 | 9,74 |
| 9532 | OSAKA GAS LTD | Versorger | 9.807.112,15 | 48.0 | 41,93 |
| SRG | SNAM | Versorger | 9.458.004,07 | 46.0 | 7,11 |
| EMA | EMERA INC | Versorger | 9.445.336,19 | 46.0 | 48,89 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.377.903,69 | 46.0 | 3,19 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.757.414,60 | 43.0 | 28,63 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.287.309,50 | 40.0 | 17,21 |
| H | HYDRO ONE LTD | Versorger | 8.272.240,96 | 40.0 | 40,10 |
| CNA | CENTRICA PLC | Versorger | 7.895.056,76 | 38.0 | 2,59 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.713.381,19 | 38.0 | 29,10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.700.000,00 | 37.0 | 10,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.541.260,74 | 37.0 | 17,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.492.581,59 | 36.0 | 15,87 |
| PNW | PINNACLE WEST CORP | Versorger | 7.185.578,03 | 35.0 | 93,11 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.018.433,38 | 34.0 | 42,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.982.563,49 | 34.0 | 7,84 |
| SVT | SEVERN TRENT PLC | Versorger | 6.838.578,28 | 33.0 | 40,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.804.093,89 | 33.0 | 0,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.765.091,95 | 33.0 | 36,87 |
| OGE | OGE ENERGY CORP | Versorger | 5.831.474,80 | 28.0 | 44,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.446.137,34 | 27.0 | 5,15 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.203.677,88 | 25.0 | 8,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.098.231,84 | 25.0 | 31,43 |
| APA | APA GROUP UNITS | Versorger | 4.983.502,77 | 24.0 | 6,24 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.965.122,33 | 24.0 | 0,85 |
| IG | ITALGAS | Versorger | 4.937.478,23 | 24.0 | 12,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.820.667,11 | 23.0 | 4,67 |
| IDA | IDACORP INC | Versorger | 4.699.764,39 | 23.0 | 135,21 |
| RED | REDEIA CORPORACION SA | Versorger | 4.585.328,53 | 22.0 | 18,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.503.721,79 | 22.0 | 1,86 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.447.106,42 | 22.0 | 4,06 |
| USD | USD CASH | Cash und/oder Derivate | 4.425.640,28 | 22.0 | 100,00 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.293.874,41 | 21.0 | 5,03 |
| ELI | ELIA GROUP SA | Versorger | 4.235.897,26 | 21.0 | 149,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.205.885,33 | 20.0 | 8,78 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.097.292,55 | 20.0 | 1,38 |
| GET | GETLINK | Industrie | 4.056.316,56 | 20.0 | 20,60 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.003.042,61 | 19.0 | 328,09 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.951.690,62 | 19.0 | 4,08 |
| SOBO | SOUTH BOW CORP | Energie | 3.886.815,78 | 19.0 | 29,16 |
| TXNM | TXNM ENERGY INC | Versorger | 3.812.231,28 | 19.0 | 58,98 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.810.166,56 | 19.0 | 49,84 |
| VSAT | VIASAT INC | IT | 3.669.356,08 | 18.0 | 46,28 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.634.401,45 | 18.0 | 37,09 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.610.810,66 | 18.0 | 50,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.534.282,58 | 17.0 | 139,73 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.393.021,53 | 17.0 | 11,54 |
| BKH | BLACK HILLS CORP | Versorger | 3.388.437,92 | 17.0 | 71,48 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.287.403,86 | 16.0 | 2,65 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.232.590,06 | 16.0 | 6,49 |
| SR | SPIRE INC | Versorger | 3.215.925,24 | 16.0 | 85,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.181.121,91 | 15.0 | 8,24 |
| OGS | ONE GAS INC | Versorger | 3.078.231,65 | 15.0 | 81,77 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.907.340,75 | 14.0 | 2,55 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.865.843,49 | 14.0 | 23,29 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.690.801,92 | 13.0 | 15,93 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.625.136,88 | 13.0 | 20,12 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.624.239,80 | 13.0 | 67,34 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.562.080,57 | 12.0 | 3,32 |
| ENG | ENAGAS SA | Versorger | 2.448.096,90 | 12.0 | 17,08 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.440.268,93 | 12.0 | 11,38 |
| RAIL3 | RUMO SA | Industrie | 2.403.773,79 | 12.0 | 2,99 |
| PNN | PENNON GROUP PLC | Versorger | 2.280.490,55 | 11.0 | 7,46 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.274.489,72 | 11.0 | 97,86 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.245.860,39 | 11.0 | 7,55 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.245.228,50 | 11.0 | 2,21 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.244.546,29 | 11.0 | 1,83 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.229.923,62 | 11.0 | 3,35 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.183.718,96 | 11.0 | 8,05 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.132.001,69 | 10.0 | 43,43 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.120.848,94 | 10.0 | 17,57 |
| AVA | AVISTA CORP | Versorger | 2.106.107,19 | 10.0 | 40,99 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.052.354,94 | 10.0 | 9,90 |
| 9023 | TOKYO METRO LTD | Industrie | 2.021.292,19 | 10.0 | 10,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.976.829,10 | 10.0 | 9,76 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.936.139,90 | 9.0 | 128,99 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.930.656,00 | 9.0 | 16,80 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.906.937,88 | 9.0 | 1,02 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.904.505,68 | 9.0 | 15,72 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.895.395,61 | 9.0 | 1,08 |
| SESG | SES SA FDR | Kommunikation | 1.888.489,96 | 9.0 | 8,05 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.880.273,92 | 9.0 | 58,88 |
| MGEE | MGE ENERGY INC | Versorger | 1.857.791,81 | 9.0 | 78,73 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.821.482,24 | 9.0 | 3,79 |
| 9533 | TOHO GAS LTD | Versorger | 1.787.039,65 | 9.0 | 34,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.783.616,24 | 9.0 | 1,00 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.744.078,52 | 8.0 | 0,97 |
| AWR | AMERICAN STATES WATER | Versorger | 1.683.381,40 | 8.0 | 70,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.668.038,75 | 8.0 | 119,13 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.666.737,11 | 8.0 | 43,99 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.619.774,93 | 8.0 | 8,97 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.596.895,46 | 8.0 | 2,12 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.548.012,80 | 8.0 | 2,50 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.526.695,37 | 7.0 | 2,77 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.488.338,93 | 7.0 | 0,78 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.430.074,84 | 7.0 | 0,72 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.374.295,41 | 7.0 | 6,46 |
| MER | MANILA ELECTRIC | Versorger | 1.345.137,29 | 7.0 | 10,26 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.313.113,76 | 6.0 | 6,75 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.303.781,60 | 6.0 | 6,35 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.289.390,60 | 6.0 | 20,66 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.285.958,49 | 6.0 | 5,66 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.230.485,88 | 6.0 | 47,66 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.227.573,35 | 6.0 | 9,70 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.186.893,86 | 6.0 | 10,70 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.140.167,72 | 6.0 | 0,09 |
| HTO | H2O AMERICA | Versorger | 1.137.304,46 | 6.0 | 51,29 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.111.089,10 | 5.0 | 4,22 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.087.989,08 | 5.0 | 8,20 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.084.725,88 | 5.0 | 0,86 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.054.908,25 | 5.0 | 10,50 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.054.651,43 | 5.0 | 0,31 |
| FGP | FIRSTGROUP PLC | Industrie | 1.029.984,47 | 5.0 | 2,61 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.029.746,98 | 5.0 | 5,69 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.008.299,22 | 5.0 | 1,15 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 982.100,88 | 5.0 | 1,31 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 949.265,97 | 5.0 | 8,41 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 937.101,77 | 5.0 | 6,01 |
| NEOE3 | NEOENERGIA SA | Versorger | 930.015,96 | 5.0 | 6,29 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 869.154,37 | 4.0 | 6,94 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 859.305,45 | 4.0 | 1,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 851.296,14 | 4.0 | 73,68 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 829.149,91 | 4.0 | 1,95 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 808.106,43 | 4.0 | 0,13 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 805.790,30 | 4.0 | 0,17 |
| EVN | EVN AG | Versorger | 786.141,37 | 4.0 | 34,67 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 776.104,25 | 4.0 | 0,95 |
| TEP | TELECOM PLUS PLC | Versorger | 760.041,23 | 4.0 | 18,47 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 741.437,19 | 4.0 | 6,44 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 724.668,51 | 4.0 | 0,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 706.541,37 | 3.0 | 70,89 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 695.642,36 | 3.0 | 25,07 |
| CESC | CESC LTD | Versorger | 693.031,01 | 3.0 | 1,70 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 664.087,81 | 3.0 | 13,58 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 645.351,18 | 3.0 | 0,79 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 639.729,61 | 3.0 | 2,94 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 632.353,46 | 3.0 | 0,74 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 606.978,75 | 3.0 | 4,68 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 606.602,16 | 3.0 | 1,78 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 595.357,57 | 3.0 | 3,44 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 572.704,00 | 3.0 | 0,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 526.760,97 | 3.0 | 19,32 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 513.981,91 | 3.0 | 4,52 |
| VCT | VECTOR LTD | Versorger | 513.127,37 | 2.0 | 2,96 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 491.649,34 | 2.0 | 1,71 |
| SLC | SUPERLOOP LTD | Kommunikation | 487.362,86 | 2.0 | 1,65 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 485.213,35 | 2.0 | 1,03 |
| MGL | MAHANAGAR GAS LTD | Versorger | 478.954,11 | 2.0 | 13,01 |
| 036460 | KOREA GAS | Versorger | 473.895,88 | 2.0 | 28,34 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 466.031,81 | 2.0 | 0,08 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 462.532,74 | 2.0 | 0,21 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 454.163,47 | 2.0 | 2,09 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 454.033,92 | 2.0 | 0,53 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 450.658,05 | 2.0 | 1,41 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 449.388,62 | 2.0 | 0,95 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 445.631,43 | 2.0 | 0,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 445.200,00 | 2.0 | 100,00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 429.846,34 | 2.0 | 1,26 |
| RWAY | RAI WAY SPA | Kommunikation | 407.469,85 | 2.0 | 6,84 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 407.012,74 | 2.0 | 0,47 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 397.581,37 | 2.0 | 0,32 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 375.218,18 | 2.0 | 0,73 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 369.793,27 | 2.0 | 0,03 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 365.258,89 | 2.0 | 2,83 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 345.026,78 | 2.0 | 0,70 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 325.880,58 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 318.410,38 | 2.0 | 0,68 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 314.513,02 | 2.0 | 8,28 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 310.979,47 | 2.0 | 1,98 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 294.135,79 | 1.0 | 0,60 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 292.725,86 | 1.0 | 3,57 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 275.906,91 | 1.0 | 1,37 |
| INR | INR CASH | Cash und/oder Derivate | 275.738,40 | 1.0 | 1,10 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 269.081,88 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.353,15 | 1.0 | 0,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 258.093,76 | 1.0 | 0,64 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 252.541,43 | 1.0 | 0,59 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 251.328,26 | 1.0 | 47,00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 248.601,72 | 1.0 | 2,62 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 246.070,18 | 1.0 | 0,10 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 244.337,91 | 1.0 | 1,29 |
| JSMR | JASA MARGA | Industrie | 236.065,24 | 1.0 | 0,22 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 234.547,36 | 1.0 | 8,76 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 234.246,09 | 1.0 | 7,49 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 220.428,68 | 1.0 | 15,31 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 216.639,55 | 1.0 | 0,59 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 208.468,75 | 1.0 | 119,13 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 208.356,68 | 1.0 | 1,13 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 207.347,89 | 1.0 | 2,90 |
| AED | AED CASH | Cash und/oder Derivate | 205.927,29 | 1.0 | 27,23 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 194.641,33 | 1.0 | 1,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 193.450,80 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 188.631,05 | 1.0 | 0,62 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 188.451,42 | 1.0 | 0,32 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 186.991,17 | 1.0 | 1,37 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 184.829,19 | 1.0 | 1,28 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 163.133,12 | 1.0 | 1,75 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 162.897,33 | 1.0 | 0,45 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 157.212,88 | 1.0 | 5,59 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 151.142,06 | 1.0 | 0,91 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 142.516,07 | 1.0 | 1,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.589,29 | 1.0 | 12,80 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 137.268,17 | 1.0 | 1,38 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 133.274,04 | 1.0 | 0,34 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 132.621,11 | 1.0 | 73,68 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 131.903,86 | 1.0 | 1,79 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 130.617,56 | 1.0 | 0,45 |
| 004690 | SAMCHULLY LTD | Versorger | 129.746,59 | 1.0 | 98,37 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 129.606,73 | 1.0 | 1,04 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 114.948,34 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 111.834,88 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 97.924,12 | 0.0 | 2,86 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 97.443,44 | 0.0 | 1,05 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 97.511,12 | 0.0 | 0,56 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 93.619,81 | 0.0 | 0,50 |
| 600717 | TIANJIN PORT LTD A | Industrie | 93.455,09 | 0.0 | 0,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 90.202,57 | 0.0 | 0,07 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 88.761,63 | 0.0 | 0,72 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 85.928,72 | 0.0 | 0,99 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 83.747,42 | 0.0 | 1,59 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 82.691,77 | 0.0 | 2,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.082,88 | 0.0 | 136,80 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 70.721,68 | 0.0 | 0,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 68.632,71 | 0.0 | 0,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 67.896,73 | 0.0 | 14,46 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.738,95 | 0.0 | 0,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 63.693,72 | 0.0 | 5,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.398,12 | 0.0 | 130,51 |
| COP | COP CASH | Cash und/oder Derivate | 58.736,04 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.751,95 | 0.0 | 79,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.762,27 | 0.0 | 3,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 55.259,93 | 0.0 | 1,71 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.081,89 | 0.0 | 25,42 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.658,52 | 0.0 | 2,29 |
| THB | THB CASH | Cash und/oder Derivate | 41.185,90 | 0.0 | 3,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.727,52 | 0.0 | 15,95 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.770,50 | 0.0 | 28,31 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.257,96 | 0.0 | 0,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.205,09 | 0.0 | 60,49 |
| IRAO | INTER RAO EES | Versorger | 2.732,00 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,36 | 0.0 | 325,73 |
| 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 | 6,56 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,48 | 0.0 | 0,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,82 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.408,07 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 879,40 |
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