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. 20, 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 | 111.632.251,05 | 577.0 | 83,63 |
| UNP | UNION PACIFIC CORP | Industrie | 87.815.036,97 | 454.0 | 229,49 |
| ENB | ENBRIDGE INC | Energie | 66.368.326,24 | 343.0 | 47,56 |
| SO | SOUTHERN | Versorger | 62.677.255,90 | 324.0 | 88,90 |
| DUK | DUKE ENERGY CORP | Versorger | 59.344.139,40 | 307.0 | 119,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.939.931,02 | 284.0 | 183,57 |
| NG. | NATIONAL GRID PLC | Versorger | 50.912.698,65 | 263.0 | 16,05 |
| WMB | WILLIAMS INC | Energie | 47.962.714,40 | 248.0 | 61,55 |
| CSX | CSX CORP | Industrie | 43.538.678,75 | 225.0 | 36,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.133.733,84 | 218.0 | 72,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.994.581,85 | 217.0 | 290,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.063.507,60 | 212.0 | 119,96 |
| SRE | SEMPRA | Versorger | 38.654.618,10 | 200.0 | 92,55 |
| TRP | TC ENERGY CORP | Energie | 36.380.767,63 | 188.0 | 54,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.878.881,76 | 186.0 | 100,49 |
| KMI | KINDER MORGAN INC | Energie | 34.788.922,44 | 180.0 | 27,96 |
| D | DOMINION ENERGY INC | Versorger | 33.401.554,26 | 173.0 | 61,13 |
| OKE | ONEOK INC | Energie | 29.747.277,60 | 154.0 | 74,40 |
| EXC | EXELON CORP | Versorger | 28.928.680,20 | 150.0 | 44,73 |
| XEL | XCEL ENERGY INC | Versorger | 28.631.616,75 | 148.0 | 75,61 |
| LNG | CHENIERE ENERGY INC | Energie | 28.179.204,30 | 146.0 | 206,70 |
| ETR | ENTERGY CORP | Versorger | 27.560.210,70 | 143.0 | 96,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.414.479,42 | 131.0 | 79,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.335.491,50 | 131.0 | 185,35 |
| CCI | CROWN CASTLE INC | Immobilien | 25.167.355,20 | 130.0 | 90,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.884.708,61 | 124.0 | 103,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.622.337,52 | 117.0 | 108,59 |
| PCG | PG&E CORP | Versorger | 21.901.407,57 | 113.0 | 15,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.295.207,61 | 95.0 | 9,24 |
| AEE | AMEREN CORP | Versorger | 17.904.744,00 | 93.0 | 104,00 |
| PPL | PPL CORP | Versorger | 17.462.797,18 | 90.0 | 36,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.455.957,53 | 90.0 | 170,47 |
| FTS | FORTIS INC | Versorger | 16.926.497,34 | 88.0 | 52,28 |
| ES | EVERSOURCE ENERGY | Versorger | 16.661.851,83 | 86.0 | 70,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.610.216,48 | 86.0 | 39,71 |
| FE | FIRSTENERGY CORP | Versorger | 16.605.120,42 | 86.0 | 47,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.583.095,78 | 86.0 | 133,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.518.952,86 | 85.0 | 24,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.185.351,66 | 79.0 | 62,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.760.044,29 | 76.0 | 26,89 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.300.649,04 | 74.0 | 38,64 |
| CMS | CMS ENERGY CORP | Versorger | 13.880.186,88 | 72.0 | 71,68 |
| NI | NISOURCE INC | Versorger | 13.411.170,05 | 69.0 | 43,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.316.916,55 | 69.0 | 194,11 |
| AENA | AENA SME SA | Industrie | 13.115.051,03 | 68.0 | 29,58 |
| EVRG | EVERGY INC | Versorger | 11.239.202,52 | 58.0 | 76,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.081.335,72 | 57.0 | 67,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.943.078,05 | 57.0 | 30,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.006.279,34 | 52.0 | 16,14 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.766.019,73 | 50.0 | 3,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.660.561,07 | 50.0 | 10,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.603.681,64 | 50.0 | 9,34 |
| EMA | EMERA INC | Versorger | 9.434.714,64 | 49.0 | 49,46 |
| SRG | SNAM | Versorger | 8.833.503,30 | 46.0 | 6,73 |
| 9531 | TOKYO GAS LTD | Versorger | 8.830.230,94 | 46.0 | 41,63 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.218.526,36 | 42.0 | 2,83 |
| 9532 | OSAKA GAS LTD | Versorger | 8.198.739,64 | 42.0 | 35,51 |
| H | HYDRO ONE LTD | Versorger | 7.819.402,73 | 40.0 | 38,39 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.355.366,62 | 38.0 | 10,43 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.337.601,28 | 38.0 | 15,43 |
| CNA | CENTRICA PLC | Versorger | 7.330.152,90 | 38.0 | 2,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.213.193,90 | 37.0 | 39,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.178.957,31 | 37.0 | 16,48 |
| PNW | PINNACLE WEST CORP | Versorger | 7.139.858,61 | 37.0 | 93,71 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.985.849,67 | 36.0 | 23,14 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.795.183,59 | 35.0 | 25,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.559.034,03 | 34.0 | 14,07 |
| SVT | SEVERN TRENT PLC | Versorger | 6.459.847,22 | 33.0 | 38,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.378.011,45 | 33.0 | 0,93 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.358.836,13 | 33.0 | 7,23 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.257.279,00 | 32.0 | 38,20 |
| OGE | OGE ENERGY CORP | Versorger | 5.671.236,20 | 29.0 | 43,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.062.647,37 | 26.0 | 4,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.925.967,62 | 25.0 | 72,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.772.511,74 | 25.0 | 29,80 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.713.306,38 | 24.0 | 0,82 |
| APA | APA GROUP UNITS | Versorger | 4.657.454,02 | 24.0 | 5,91 |
| IDA | IDACORP INC | Versorger | 4.619.142,15 | 24.0 | 134,61 |
| IG | ITALGAS | Versorger | 4.603.732,23 | 24.0 | 11,79 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.489.828,09 | 23.0 | 6,99 |
| RED | REDEIA CORPORACION SA | Versorger | 4.385.614,44 | 23.0 | 17,23 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.317.272,62 | 22.0 | 3,99 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.264.517,18 | 22.0 | 1,45 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.194.463,21 | 22.0 | 4,39 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.132.169,20 | 21.0 | 8,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.112.195,87 | 21.0 | 4,04 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.974.157,37 | 21.0 | 4,71 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.947.603,58 | 20.0 | 1,66 |
| TXNM | TXNM ENERGY INC | Versorger | 3.774.881,28 | 20.0 | 59,16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.766.529,58 | 19.0 | 312,65 |
| ELI | ELIA GROUP SA | Versorger | 3.757.052,34 | 19.0 | 134,21 |
| GET | GETLINK | Industrie | 3.654.786,21 | 19.0 | 18,80 |
| VSAT | VIASAT INC | IT | 3.595.677,86 | 19.0 | 45,94 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.501.107,71 | 18.0 | 49,69 |
| SOBO | SOUTH BOW CORP | Energie | 3.494.912,13 | 18.0 | 26,56 |
| BKH | BLACK HILLS CORP | Versorger | 3.432.018,64 | 18.0 | 73,34 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.430.364,20 | 18.0 | 45,45 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.269.709,97 | 17.0 | 11,27 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.212.305,97 | 17.0 | 6,53 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.152.437,88 | 16.0 | 32,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.144.715,71 | 16.0 | 125,94 |
| SR | SPIRE INC | Versorger | 3.098.999,84 | 16.0 | 83,54 |
| OGS | ONE GAS INC | Versorger | 2.924.942,31 | 15.0 | 78,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.902.615,14 | 15.0 | 7,62 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.803.206,61 | 14.0 | 2,29 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.739.631,12 | 14.0 | 2,43 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.660.904,70 | 14.0 | 20,66 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.643.273,70 | 14.0 | 68,71 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.634.180,88 | 14.0 | 21,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.621.153,74 | 14.0 | 116,40 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.353.039,83 | 12.0 | 8,79 |
| ENG | ENAGAS SA | Versorger | 2.296.145,51 | 12.0 | 16,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.254.077,31 | 12.0 | 13,52 |
| PNN | PENNON GROUP PLC | Versorger | 2.249.106,62 | 12.0 | 7,46 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.202.232,20 | 11.0 | 7,50 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.182.750,01 | 11.0 | 1,81 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.166.935,23 | 11.0 | 2,84 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.158.836,15 | 11.0 | 3,28 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.115.560,45 | 11.0 | 9,99 |
| AVA | AVISTA CORP | Versorger | 2.037.849,24 | 11.0 | 40,18 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.034.484,74 | 11.0 | 41,98 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.022.553,48 | 10.0 | 2,01 |
| RAIL3 | RUMO SA | Industrie | 2.005.886,53 | 10.0 | 2,53 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.993.490,03 | 10.0 | 86,89 |
| 9023 | TOKYO METRO LTD | Industrie | 1.932.646,63 | 10.0 | 10,45 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.910.521,04 | 10.0 | 1,10 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.896.363,52 | 10.0 | 60,16 |
| MGEE | MGE ENERGY INC | Versorger | 1.853.656,94 | 10.0 | 79,58 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.846.073,60 | 10.0 | 124,60 |
| SESG | SES SA FDR | Kommunikation | 1.817.344,04 | 9.0 | 7,85 |
| AWR | AMERICAN STATES WATER | Versorger | 1.800.792,88 | 9.0 | 75,97 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.796.814,99 | 9.0 | 3,79 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.796.550,94 | 9.0 | 0,97 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.780.393,69 | 9.0 | 8,70 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.758.513,69 | 9.0 | 14,71 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.748.570,99 | 9.0 | 14,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.741.291,76 | 9.0 | 8,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.720.547,16 | 9.0 | 0,63 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.708.012,33 | 9.0 | 45,67 |
| 9533 | TOHO GAS LTD | Versorger | 1.664.587,16 | 9.0 | 33,03 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.639.063,50 | 8.0 | 14,45 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.567.656,38 | 8.0 | 0,88 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.518.502,99 | 8.0 | 2,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.512.998,66 | 8.0 | 134,22 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.449.149,15 | 7.0 | 8,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.424.345,40 | 7.0 | 18,66 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.420.833,92 | 7.0 | 1,90 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.410.186,80 | 7.0 | 0,75 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.383.426,21 | 7.0 | 0,71 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.357.666,46 | 7.0 | 2,22 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.315.591,02 | 7.0 | 6,49 |
| MER | MANILA ELECTRIC | Versorger | 1.278.151,31 | 7.0 | 9,88 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.270.167,84 | 7.0 | 5,66 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.204.336,03 | 6.0 | 5,74 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.196.889,54 | 6.0 | 46,97 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.190.015,70 | 6.0 | 9,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.175.018,36 | 6.0 | 67,11 |
| HTO | H2O AMERICA | Versorger | 1.173.201,24 | 6.0 | 53,61 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.172.768,80 | 6.0 | 19,04 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.171.522,68 | 6.0 | 6,10 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.149.348,60 | 6.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.073.432,55 | 6.0 | 0,86 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.034.658,97 | 5.0 | 0,30 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.003.294,05 | 5.0 | 3,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 999.944,76 | 5.0 | 12,83 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 990.801,01 | 5.0 | 9,98 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 977.117,00 | 5.0 | 1,34 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 973.540,23 | 5.0 | 7,44 |
| FGP | FIRSTGROUP PLC | Industrie | 971.126,03 | 5.0 | 2,50 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 949.074,31 | 5.0 | 1,10 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 921.769,66 | 5.0 | 6,00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 921.232,52 | 5.0 | 7,45 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 919.465,59 | 5.0 | 8,40 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 891.200,35 | 5.0 | 1,20 |
| NEOE3 | NEOENERGIA SA | Versorger | 872.528,26 | 5.0 | 5,98 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 866.204,18 | 4.0 | 4,85 |
| INR | INR CASH | Cash und/oder Derivate | 841.816,40 | 4.0 | 1,10 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 833.344,32 | 4.0 | 1,98 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 828.049,82 | 4.0 | 7,44 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 804.739,74 | 4.0 | 1,37 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 765.167,81 | 4.0 | 0,17 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 737.737,11 | 4.0 | 6,49 |
| TEP | TELECOM PLUS PLC | Versorger | 730.363,13 | 4.0 | 17,98 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 726.668,71 | 4.0 | 0,12 |
| EVN | EVN AG | Versorger | 726.738,98 | 4.0 | 32,48 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 693.576,13 | 4.0 | 0,86 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 679.948,38 | 4.0 | 0,43 |
| CESC | CESC LTD | Versorger | 672.189,83 | 3.0 | 1,67 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 653.013,00 | 3.0 | 23,85 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 643.363,03 | 3.0 | 3,00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 627.915,35 | 3.0 | 13,01 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 615.142,07 | 3.0 | 1,83 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 608.198,05 | 3.0 | 0,72 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 601.952,06 | 3.0 | 0,74 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 572.545,81 | 3.0 | 4,47 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 568.863,02 | 3.0 | 3,33 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 539.448,00 | 3.0 | 0,21 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 512.050,48 | 3.0 | 4,56 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 481.838,36 | 2.0 | 1,02 |
| VCT | VECTOR LTD | Versorger | 475.802,77 | 2.0 | 2,78 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 470.587,03 | 2.0 | 1,63 |
| SLC | SUPERLOOP LTD | Kommunikation | 463.069,26 | 2.0 | 1,59 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 439.087,03 | 2.0 | 0,21 |
| MGL | MAHANAGAR GAS LTD | Versorger | 438.559,98 | 2.0 | 12,08 |
| 036460 | KOREA GAS | Versorger | 432.804,47 | 2.0 | 26,23 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 432.295,19 | 2.0 | 0,07 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 432.117,89 | 2.0 | 0,93 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 431.371,44 | 2.0 | 0,69 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 430.573,62 | 2.0 | 1,37 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 419.367,41 | 2.0 | 0,04 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 415.648,47 | 2.0 | 1,94 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 413.997,87 | 2.0 | 0,49 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 408.824,02 | 2.0 | 0,34 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 401.778,55 | 2.0 | 1,20 |
| RWAY | RAI WAY SPA | Kommunikation | 387.395,10 | 2.0 | 6,59 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 386.902,49 | 2.0 | 0,45 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 378.395,92 | 2.0 | 0,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 362.971,83 | 2.0 | 2,85 |
| AED | AED CASH | Cash und/oder Derivate | 347.466,74 | 2.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 329.961,95 | 2.0 | 5,68 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 320.105,79 | 2.0 | 0,13 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 317.881,30 | 2.0 | 0,29 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 316.587,36 | 2.0 | 0,65 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 315.158,95 | 2.0 | 0,69 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 294.539,87 | 2.0 | 1,90 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 294.205,31 | 2.0 | 1,56 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 292.140,46 | 2.0 | 7,77 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 282.573,84 | 1.0 | 0,59 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 277.829,46 | 1.0 | 2,97 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 275.181,47 | 1.0 | 3,40 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 266.375,10 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 263.996,84 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 245.743,68 | 1.0 | 46,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 230.974,90 | 1.0 | 24,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 230.303,87 | 1.0 | 0,01 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 227.691,90 | 1.0 | 8,61 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 223.161,47 | 1.0 | 7,23 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 221.936,89 | 1.0 | 0,52 |
| JSMR | JASA MARGA | Industrie | 221.140,02 | 1.0 | 0,21 |
| PHP | PHP CASH | Cash und/oder Derivate | 215.884,14 | 1.0 | 1,68 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 210.905,95 | 1.0 | 14,65 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 201.655,53 | 1.0 | 1,11 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 195.954,80 | 1.0 | 1,36 |
| THB | THB CASH | Cash und/oder Derivate | 190.233,58 | 1.0 | 3,20 |
| CNH | CNH CASH | Cash und/oder Derivate | 189.195,95 | 1.0 | 14,37 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 188.209,55 | 1.0 | 0,52 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 186.967,08 | 1.0 | 2,65 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 183.087,98 | 1.0 | 1,41 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 179.256,00 | 1.0 | 116,40 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 174.311,49 | 1.0 | 0,58 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 163.790,75 | 1.0 | 0,28 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 161.946,05 | 1.0 | 1,20 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 157.895,97 | 1.0 | 0,96 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 156.173,59 | 1.0 | 0,43 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 153.073,68 | 1.0 | 1,67 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 142.837,71 | 1.0 | 5,16 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 141.692,21 | 1.0 | 0,36 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 139.700,86 | 1.0 | 1,11 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 133.955,85 | 1.0 | 1,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 126.772,52 | 1.0 | 57,91 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 126.829,72 | 1.0 | 1,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 125.421,82 | 1.0 | 125,46 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 124.437,91 | 1.0 | 0,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 119.585,07 | 1.0 | 0,11 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 119.552,95 | 1.0 | 1,64 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 111.087,95 | 1.0 | 0,64 |
| 004690 | SAMCHULLY LTD | Versorger | 108.756,49 | 1.0 | 83,47 |
| 601880 | LIAONING PORT LTD A | Industrie | 107.702,70 | 1.0 | 0,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 102.412,46 | 1.0 | 72,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 100.129,15 | 1.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 98.924,35 | 1.0 | 0,03 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 95.715,03 | 0.0 | 0,55 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 94.695,29 | 0.0 | 2,80 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 94.592,51 | 0.0 | 0,52 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 92.441,05 | 0.0 | 1,00 |
| 600717 | TIANJIN PORT LTD A | Industrie | 88.400,88 | 0.0 | 0,66 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 87.093,64 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 83.621,28 | 0.0 | 0,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.898,01 | 0.0 | 77,83 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 81.088,17 | 0.0 | 1,57 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 81.093,20 | 0.0 | 2,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 76.406,14 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 74.218,90 | 0.0 | 2,31 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 69.906,49 | 0.0 | 0,77 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.672,85 | 0.0 | 0,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.817,34 | 0.0 | 15,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.762,45 | 0.0 | 27,56 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 33.705,46 | 0.0 | 26,67 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.426,04 | 0.0 | 0,81 |
| IRAO | INTER RAO EES | Versorger | 2.716,19 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 943,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.039,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 514,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 555,90 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,25 | 0.0 | 324,62 |
| INR | INR/USD | Cash und/oder Derivate | 125,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 170,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 234,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 248,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 275,33 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 284,08 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,52 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,27 | 0.0 | 0,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -92,70 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -58,87 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -18,11 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -6,87 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,73 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 30,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 43,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 43,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 58,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 84,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 95,01 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.387,26 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,16 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 880,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -257,42 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -171,34 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -404,27 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -344,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -489,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -782,92 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1.453,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.385,13 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.445,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.175,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.153,78 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14.855,99 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.965.449,26 | -46.0 | 100,00 |
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