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. 03, 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 | 116.718.073,67 | 589.0 | 86,33 |
| UNP | UNION PACIFIC CORP | Industrie | 91.168.796,79 | 460.0 | 235,23 |
| ENB | ENBRIDGE INC | Energie | 68.115.011,02 | 344.0 | 48,20 |
| SO | SOUTHERN | Versorger | 62.976.390,81 | 318.0 | 88,19 |
| DUK | DUKE ENERGY CORP | Versorger | 60.243.392,79 | 304.0 | 119,49 |
| NG. | NATIONAL GRID PLC | Versorger | 54.307.221,38 | 274.0 | 16,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.654.375,80 | 266.0 | 173,70 |
| WMB | WILLIAMS INC | Energie | 52.360.171,80 | 264.0 | 66,34 |
| CSX | CSX CORP | Industrie | 46.702.164,41 | 236.0 | 38,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.822.908,42 | 221.0 | 74,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.654.581,85 | 215.0 | 291,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.026.667,62 | 207.0 | 118,33 |
| TRP | TC ENERGY CORP | Energie | 39.212.988,74 | 198.0 | 58,27 |
| KMI | KINDER MORGAN INC | Energie | 37.315.972,89 | 188.0 | 29,61 |
| SRE | SEMPRA | Versorger | 36.473.991,48 | 184.0 | 86,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.542.716,50 | 174.0 | 95,52 |
| D | DOMINION ENERGY INC | Versorger | 33.222.522,96 | 168.0 | 60,03 |
| OKE | ONEOK INC | Energie | 30.502.566,36 | 154.0 | 75,32 |
| EXC | EXELON CORP | Versorger | 28.763.860,24 | 145.0 | 43,91 |
| LNG | CHENIERE ENERGY INC | Energie | 28.688.124,08 | 145.0 | 207,76 |
| XEL | XCEL ENERGY INC | Versorger | 28.574.400,50 | 144.0 | 74,50 |
| ETR | ENTERGY CORP | Versorger | 27.645.596,37 | 140.0 | 95,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 27.505.464,16 | 139.0 | 198,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.029.996,89 | 131.0 | 80,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.567.393,06 | 124.0 | 105,42 |
| CCI | CROWN CASTLE INC | Immobilien | 23.833.488,96 | 120.0 | 84,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.177.338,40 | 117.0 | 109,84 |
| PCG | PG&E CORP | Versorger | 21.430.248,32 | 108.0 | 15,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.254.935,66 | 97.0 | 9,60 |
| AEE | AMEREN CORP | Versorger | 17.856.307,20 | 90.0 | 102,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.270.954,84 | 87.0 | 166,52 |
| FTS | FORTIS INC | Versorger | 17.251.584,82 | 87.0 | 52,61 |
| PPL | PPL CORP | Versorger | 17.202.662,46 | 87.0 | 35,82 |
| FE | FIRSTENERGY CORP | Versorger | 16.694.701,18 | 84.0 | 46,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.684.400,26 | 84.0 | 39,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.412.960,33 | 83.0 | 24,38 |
| ES | EVERSOURCE ENERGY | Versorger | 16.346.955,65 | 83.0 | 67,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.943.896,33 | 81.0 | 126,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.454.859,16 | 78.0 | 27,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 15.336.436,49 | 77.0 | 40,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.976.636,75 | 76.0 | 60,75 |
| AENA | AENA SME SA | Industrie | 13.987.201,70 | 71.0 | 31,14 |
| CMS | CMS ENERGY CORP | Versorger | 13.837.465,35 | 70.0 | 70,55 |
| NI | NISOURCE INC | Versorger | 13.614.956,60 | 69.0 | 44,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.586.875,18 | 64.0 | 181,14 |
| EVRG | EVERGY INC | Versorger | 11.312.646,84 | 57.0 | 75,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.246.250,25 | 57.0 | 30,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.852.534,80 | 55.0 | 65,11 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.263.333,84 | 52.0 | 3,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.816.017,08 | 50.0 | 9,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.739.410,92 | 49.0 | 10,72 |
| 9531 | TOKYO GAS LTD | Versorger | 9.678.911,84 | 49.0 | 45,08 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.668.836,68 | 49.0 | 15,40 |
| EMA | EMERA INC | Versorger | 9.475.790,94 | 48.0 | 49,04 |
| SRG | SNAM | Versorger | 9.036.140,52 | 46.0 | 6,79 |
| 9532 | OSAKA GAS LTD | Versorger | 8.819.611,37 | 45.0 | 37,71 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.680.029,83 | 44.0 | 2,95 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.341.510,12 | 42.0 | 27,27 |
| H | HYDRO ONE LTD | Versorger | 8.112.648,32 | 41.0 | 39,32 |
| CNA | CENTRICA PLC | Versorger | 7.973.098,68 | 40.0 | 2,61 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.946.421,29 | 40.0 | 11,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.503.575,36 | 38.0 | 17,01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.384.766,70 | 37.0 | 15,33 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.292.785,27 | 37.0 | 27,51 |
| PNW | PINNACLE WEST CORP | Versorger | 7.076.764,10 | 36.0 | 91,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.018.301,25 | 35.0 | 38,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.918.412,53 | 35.0 | 7,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.811.536,93 | 34.0 | 14,43 |
| SVT | SEVERN TRENT PLC | Versorger | 6.768.660,42 | 34.0 | 39,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.540.233,54 | 33.0 | 0,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.409.085,02 | 32.0 | 39,13 |
| OGE | OGE ENERGY CORP | Versorger | 5.670.878,88 | 29.0 | 43,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.312.507,02 | 27.0 | 5,03 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.061.637,25 | 26.0 | 7,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.039.008,81 | 25.0 | 31,06 |
| APA | APA GROUP UNITS | Versorger | 4.969.616,48 | 25.0 | 6,22 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.869.705,49 | 25.0 | 0,83 |
| IG | ITALGAS | Versorger | 4.682.331,75 | 24.0 | 11,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.596.449,22 | 23.0 | 4,46 |
| IDA | IDACORP INC | Versorger | 4.559.338,03 | 23.0 | 131,17 |
| RED | REDEIA CORPORACION SA | Versorger | 4.361.831,03 | 22.0 | 17,13 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.292.289,69 | 22.0 | 3,92 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.236.724,78 | 21.0 | 1,43 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.131.785,44 | 21.0 | 8,62 |
| ELI | ELIA GROUP SA | Versorger | 4.089.393,43 | 21.0 | 144,22 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.031.405,68 | 20.0 | 4,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.901.330,38 | 20.0 | 1,62 |
| GET | GETLINK | Industrie | 3.875.946,21 | 20.0 | 19,68 |
| USD | USD CASH | Cash und/oder Derivate | 3.854.793,03 | 19.0 | 100,00 |
| TXNM | TXNM ENERGY INC | Versorger | 3.796.718,64 | 19.0 | 58,74 |
| SOBO | SOUTH BOW CORP | Energie | 3.766.256,18 | 19.0 | 28,26 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.730.619,84 | 19.0 | 305,76 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.725.541,10 | 19.0 | 48,73 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.611.461,38 | 18.0 | 3,73 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.576.551,14 | 18.0 | 50,11 |
| VSAT | VIASAT INC | IT | 3.468.762,50 | 18.0 | 43,75 |
| BKH | BLACK HILLS CORP | Versorger | 3.434.893,84 | 17.0 | 72,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.397.423,18 | 17.0 | 34,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.295.718,37 | 17.0 | 130,30 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.240.748,95 | 16.0 | 6,51 |
| SR | SPIRE INC | Versorger | 3.206.154,96 | 16.0 | 85,32 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.166.616,92 | 16.0 | 10,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.150.949,80 | 16.0 | 8,16 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.108.677,59 | 16.0 | 2,51 |
| OGS | ONE GAS INC | Versorger | 3.008.588,40 | 15.0 | 79,92 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.916.663,47 | 15.0 | 23,70 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.863.330,78 | 14.0 | 2,51 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.657.755,38 | 13.0 | 20,37 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.636.710,20 | 13.0 | 67,66 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.493.736,03 | 13.0 | 3,23 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.463.138,26 | 12.0 | 14,58 |
| ENG | ENAGAS SA | Versorger | 2.357.403,81 | 12.0 | 16,44 |
| PNN | PENNON GROUP PLC | Versorger | 2.273.904,03 | 11.0 | 7,44 |
| RAIL3 | RUMO SA | Industrie | 2.254.380,61 | 11.0 | 2,80 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.243.284,56 | 11.0 | 2,20 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.234.899,26 | 11.0 | 3,35 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.208.301,41 | 11.0 | 8,14 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.161.197,32 | 11.0 | 1,76 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.141.854,42 | 11.0 | 92,15 |
| AVA | AVISTA CORP | Versorger | 2.127.687,21 | 11.0 | 41,41 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.102.278,59 | 11.0 | 42,82 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.101.429,26 | 11.0 | 7,07 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.073.608,53 | 10.0 | 9,67 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.993.952,41 | 10.0 | 9,62 |
| 9023 | TOKYO METRO LTD | Industrie | 1.973.162,04 | 10.0 | 10,53 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.940.948,52 | 10.0 | 60,78 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.913.324,70 | 10.0 | 127,47 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.891.596,30 | 10.0 | 15,67 |
| MGEE | MGE ENERGY INC | Versorger | 1.865.106,88 | 9.0 | 79,04 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.851.063,07 | 9.0 | 3,85 |
| SESG | SES SA FDR | Kommunikation | 1.847.264,16 | 9.0 | 7,88 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.828.905,38 | 9.0 | 0,98 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.803.718,23 | 9.0 | 1,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.783.608,75 | 9.0 | 8,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.783.616,24 | 9.0 | 1,00 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.759.748,68 | 9.0 | 14,53 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.745.634,80 | 9.0 | 15,19 |
| AWR | AMERICAN STATES WATER | Versorger | 1.730.929,12 | 9.0 | 72,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.703.708,92 | 9.0 | 0,95 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.686.439,39 | 9.0 | 44,51 |
| 9533 | TOHO GAS LTD | Versorger | 1.653.002,73 | 8.0 | 32,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.635.253,69 | 8.0 | 117,92 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.597.717,95 | 8.0 | 8,85 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.511.948,83 | 8.0 | 2,01 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.511.691,58 | 8.0 | 2,44 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.493.749,06 | 8.0 | 2,71 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.471.481,41 | 7.0 | 0,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.392.659,41 | 7.0 | 0,70 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.354.223,48 | 7.0 | 6,37 |
| MER | MANILA ELECTRIC | Versorger | 1.324.074,55 | 7.0 | 10,10 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.261.158,29 | 6.0 | 5,55 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.235.075,64 | 6.0 | 6,35 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.233.845,70 | 6.0 | 19,77 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.229.367,01 | 6.0 | 9,71 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.222.482,30 | 6.0 | 47,35 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.215.671,88 | 6.0 | 5,92 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.168.822,49 | 6.0 | 0,10 |
| HTO | H2O AMERICA | Versorger | 1.164.356,74 | 6.0 | 52,51 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.104.221,92 | 6.0 | 9,95 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.079.033,02 | 5.0 | 0,86 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.071.887,67 | 5.0 | 4,07 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.065.641,25 | 5.0 | 8,03 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.027.070,74 | 5.0 | 0,30 |
| FGP | FIRSTGROUP PLC | Industrie | 1.013.706,90 | 5.0 | 2,57 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.010.039,97 | 5.0 | 1,15 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 993.240,33 | 5.0 | 1,33 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 986.439,70 | 5.0 | 9,82 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 983.322,00 | 5.0 | 5,43 |
| NEOE3 | NEOENERGIA SA | Versorger | 911.421,52 | 5.0 | 6,17 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 896.722,17 | 5.0 | 7,95 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 883.299,36 | 4.0 | 5,67 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 843.103,62 | 4.0 | 1,42 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 805.043,84 | 4.0 | 6,43 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 802.570,83 | 4.0 | 1,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 795.044,91 | 4.0 | 73,04 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 794.018,58 | 4.0 | 0,13 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 761.746,18 | 4.0 | 0,93 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 760.330,54 | 4.0 | 0,16 |
| EVN | EVN AG | Versorger | 754.121,51 | 4.0 | 33,25 |
| TEP | TELECOM PLUS PLC | Versorger | 743.691,60 | 4.0 | 18,07 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 717.022,32 | 4.0 | 0,44 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 698.696,00 | 4.0 | 6,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 691.990,97 | 3.0 | 69,43 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 685.653,08 | 3.0 | 24,71 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 646.414,10 | 3.0 | 13,22 |
| CESC | CESC LTD | Versorger | 636.580,39 | 3.0 | 1,56 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 626.847,90 | 3.0 | 0,76 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 618.555,96 | 3.0 | 0,72 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 617.896,79 | 3.0 | 1,81 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 616.326,50 | 3.0 | 2,84 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 589.250,74 | 3.0 | 4,54 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 572.704,00 | 3.0 | 0,22 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 567.291,34 | 3.0 | 3,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 536.466,03 | 3.0 | 19,00 |
| VCT | VECTOR LTD | Versorger | 504.134,73 | 3.0 | 2,91 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 499.537,33 | 3.0 | 4,39 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 494.164,20 | 2.0 | 1,72 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 485.126,22 | 2.0 | 2,23 |
| SLC | SUPERLOOP LTD | Kommunikation | 483.472,02 | 2.0 | 1,64 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 475.833,46 | 2.0 | 1,01 |
| 036460 | KOREA GAS | Versorger | 449.939,77 | 2.0 | 26,91 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 447.247,28 | 2.0 | 0,95 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 443.339,24 | 2.0 | 0,52 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 441.862,94 | 2.0 | 1,38 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 437.133,99 | 2.0 | 0,20 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 433.736,53 | 2.0 | 1,28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 428.101,49 | 2.0 | 0,68 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 425.918,97 | 2.0 | 0,07 |
| MGL | MAHANAGAR GAS LTD | Versorger | 422.352,13 | 2.0 | 11,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 417.200,00 | 2.0 | 100,00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 408.832,78 | 2.0 | 0,33 |
| RWAY | RAI WAY SPA | Kommunikation | 402.645,42 | 2.0 | 6,76 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 401.699,20 | 2.0 | 0,46 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 380.387,73 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 365.499,11 | 2.0 | 0,71 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 355.918,44 | 2.0 | 2,76 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 345.238,84 | 2.0 | 0,70 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 318.917,96 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 314.533,95 | 2.0 | 0,68 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 300.484,98 | 2.0 | 7,91 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 292.441,95 | 1.0 | 0,60 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 291.696,58 | 1.0 | 3,56 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 286.501,94 | 1.0 | 1,83 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 270.499,58 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.509,41 | 1.0 | 0,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 258.390,69 | 1.0 | 0,64 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 257.183,12 | 1.0 | 0,60 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 255.714,71 | 1.0 | 0,10 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 251.567,86 | 1.0 | 1,33 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 251.120,61 | 1.0 | 2,65 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 250.362,56 | 1.0 | 46,81 |
| JSMR | JASA MARGA | Industrie | 227.995,47 | 1.0 | 0,22 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 225.857,13 | 1.0 | 8,43 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 223.069,54 | 1.0 | 7,13 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 217.453,34 | 1.0 | 15,10 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 207.617,52 | 1.0 | 2,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 207.539,20 | 1.0 | 117,92 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 206.804,04 | 1.0 | 0,57 |
| AED | AED CASH | Cash und/oder Derivate | 205.930,09 | 1.0 | 27,23 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 204.229,95 | 1.0 | 1,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 193.566,02 | 1.0 | 0,01 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 193.631,85 | 1.0 | 1,47 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 187.395,60 | 1.0 | 0,61 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 187.185,65 | 1.0 | 1,37 |
| INR | INR CASH | Cash und/oder Derivate | 184.168,14 | 1.0 | 1,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.822,72 | 1.0 | 136,28 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 179.964,27 | 1.0 | 1,25 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 168.914,16 | 1.0 | 0,29 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 161.910,32 | 1.0 | 1,74 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 159.586,43 | 1.0 | 0,44 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 150.901,56 | 1.0 | 5,37 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 149.788,75 | 1.0 | 0,90 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 143.195,96 | 1.0 | 1,13 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 140.401,18 | 1.0 | 0,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.674,47 | 1.0 | 12,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 137.485,79 | 1.0 | 1,36 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 135.830,31 | 1.0 | 1,37 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 130.067,39 | 1.0 | 0,45 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 127.980,82 | 1.0 | 1,02 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 127.081,51 | 1.0 | 73,04 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 127.114,65 | 1.0 | 1,73 |
| 004690 | SAMCHULLY LTD | Versorger | 124.756,88 | 1.0 | 94,58 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 111.948,48 | 1.0 | 0,64 |
| 601880 | LIAONING PORT LTD A | Industrie | 108.664,10 | 1.0 | 0,23 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 97.167,21 | 0.0 | 1,04 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 95.984,97 | 0.0 | 2,81 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 94.571,74 | 0.0 | 0,54 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 91.622,75 | 0.0 | 0,49 |
| 600717 | TIANJIN PORT LTD A | Industrie | 91.309,26 | 0.0 | 0,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.990,05 | 0.0 | 0,07 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 86.602,15 | 0.0 | 0,70 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 85.190,95 | 0.0 | 0,98 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 82.632,19 | 0.0 | 2,06 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 81.501,07 | 0.0 | 1,55 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 69.230,17 | 0.0 | 0,75 |
| CNH | CNH CASH | Cash und/oder Derivate | 67.610,74 | 0.0 | 14,40 |
| CLP | CLP CASH | Cash und/oder Derivate | 67.382,12 | 0.0 | 0,11 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.715,63 | 0.0 | 0,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 62.669,25 | 0.0 | 5,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.168,76 | 0.0 | 127,93 |
| COP | COP CASH | Cash und/oder Derivate | 59.075,30 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.389,14 | 0.0 | 78,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.571,97 | 0.0 | 3,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 54.977,09 | 0.0 | 25,37 |
| PHP | PHP CASH | Cash und/oder Derivate | 54.851,74 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 54.432,91 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.806,01 | 0.0 | 2,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.337,37 | 0.0 | 15,79 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.251,07 | 0.0 | 27,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.939,34 | 0.0 | 59,93 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.374,29 | 0.0 | 0,77 |
| IRAO | INTER RAO EES | Versorger | 2.757,87 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,94 | 0.0 | 325,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,62 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,83 | 0.0 | 0,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 153,30 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.366,27 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 862,10 |
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