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. 06, 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 | 120.963.350,53 | 593.0 | 89,47 |
| UNP | UNION PACIFIC CORP | Industrie | 97.908.691,26 | 480.0 | 252,62 |
| ENB | ENBRIDGE INC | Energie | 71.247.569,46 | 349.0 | 50,41 |
| SO | SOUTHERN | Versorger | 64.326.037,92 | 315.0 | 90,08 |
| DUK | DUKE ENERGY CORP | Versorger | 61.438.278,06 | 301.0 | 121,86 |
| NG. | NATIONAL GRID PLC | Versorger | 56.199.635,31 | 275.0 | 17,49 |
| WMB | WILLIAMS INC | Energie | 52.817.948,40 | 259.0 | 66,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 51.917.760,18 | 254.0 | 171,27 |
| CSX | CSX CORP | Industrie | 49.402.836,59 | 242.0 | 40,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 47.096.514,99 | 231.0 | 80,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 44.854.267,44 | 220.0 | 306,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.883.051,20 | 205.0 | 120,80 |
| TRP | TC ENERGY CORP | Energie | 40.323.088,78 | 198.0 | 59,92 |
| KMI | KINDER MORGAN INC | Energie | 38.437.594,50 | 188.0 | 30,50 |
| SRE | SEMPRA | Versorger | 36.956.250,24 | 181.0 | 87,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.743.819,70 | 180.0 | 101,61 |
| D | DOMINION ENERGY INC | Versorger | 34.495.416,56 | 169.0 | 62,33 |
| OKE | ONEOK INC | Energie | 33.142.990,32 | 162.0 | 81,84 |
| LNG | CHENIERE ENERGY INC | Energie | 29.426.868,13 | 144.0 | 213,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 29.273.445,12 | 143.0 | 211,44 |
| XEL | XCEL ENERGY INC | Versorger | 29.111.369,10 | 143.0 | 75,90 |
| EXC | EXELON CORP | Versorger | 29.038.987,12 | 142.0 | 44,33 |
| ETR | ENTERGY CORP | Versorger | 28.360.693,48 | 139.0 | 97,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.140.197,35 | 128.0 | 80,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.014.835,62 | 123.0 | 107,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.510.734,20 | 115.0 | 111,42 |
| PCG | PG&E CORP | Versorger | 23.306.105,60 | 114.0 | 16,40 |
| CCI | CROWN CASTLE INC | Immobilien | 22.688.942,88 | 111.0 | 80,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.162.710,94 | 94.0 | 9,56 |
| AEE | AMEREN CORP | Versorger | 18.325.384,02 | 90.0 | 105,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.775.019,46 | 87.0 | 171,38 |
| FTS | FORTIS INC | Versorger | 17.734.319,93 | 87.0 | 54,08 |
| PPL | PPL CORP | Versorger | 17.250.687,76 | 85.0 | 35,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.070.490,58 | 84.0 | 25,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.968.263,85 | 83.0 | 40,05 |
| FE | FIRSTENERGY CORP | Versorger | 16.566.799,66 | 81.0 | 46,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.543.566,99 | 81.0 | 29,76 |
| ES | EVERSOURCE ENERGY | Versorger | 16.214.562,40 | 79.0 | 67,36 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.015.763,94 | 78.0 | 42,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.780.321,29 | 77.0 | 64,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.661.725,77 | 77.0 | 124,33 |
| AENA | AENA SME SA | Industrie | 14.683.387,05 | 72.0 | 32,69 |
| CMS | CMS ENERGY CORP | Versorger | 14.286.619,08 | 70.0 | 72,84 |
| NI | NISOURCE INC | Versorger | 13.636.602,00 | 67.0 | 44,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.559.080,38 | 62.0 | 180,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.901.376,80 | 58.0 | 32,43 |
| EVRG | EVERGY INC | Versorger | 11.430.300,75 | 56.0 | 76,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.115.889,20 | 54.0 | 66,69 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.346.732,81 | 51.0 | 16,48 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.249.034,07 | 50.0 | 3,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.178.813,23 | 50.0 | 11,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.069.142,60 | 49.0 | 9,67 |
| 9531 | TOKYO GAS LTD | Versorger | 9.904.492,68 | 49.0 | 46,13 |
| 9532 | OSAKA GAS LTD | Versorger | 9.561.485,45 | 47.0 | 40,88 |
| EMA | EMERA INC | Versorger | 9.546.228,46 | 47.0 | 49,41 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.485.842,65 | 46.0 | 3,23 |
| SRG | SNAM | Versorger | 9.381.022,36 | 46.0 | 7,05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.416.538,38 | 41.0 | 27,52 |
| H | HYDRO ONE LTD | Versorger | 8.243.099,09 | 40.0 | 39,95 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.238.353,51 | 40.0 | 17,10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.060.961,85 | 39.0 | 11,28 |
| CNA | CENTRICA PLC | Versorger | 7.952.744,82 | 39.0 | 2,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.664.324,66 | 38.0 | 17,37 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.595.492,48 | 37.0 | 28,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.294.556,55 | 36.0 | 15,45 |
| PNW | PINNACLE WEST CORP | Versorger | 7.217.218,96 | 35.0 | 93,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.090.456,16 | 35.0 | 7,96 |
| SVT | SEVERN TRENT PLC | Versorger | 6.884.353,86 | 34.0 | 40,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.866.008,70 | 34.0 | 37,42 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.765.584,95 | 33.0 | 41,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.750.129,63 | 33.0 | 0,97 |
| OGE | OGE ENERGY CORP | Versorger | 5.786.718,56 | 28.0 | 43,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.339.253,37 | 26.0 | 5,05 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.088.691,52 | 25.0 | 7,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.077.605,57 | 25.0 | 31,30 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.949.275,85 | 24.0 | 0,85 |
| APA | APA GROUP UNITS | Versorger | 4.885.981,24 | 24.0 | 6,12 |
| IG | ITALGAS | Versorger | 4.856.860,73 | 24.0 | 12,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.838.868,56 | 24.0 | 4,69 |
| IDA | IDACORP INC | Versorger | 4.703.935,47 | 23.0 | 135,33 |
| RED | REDEIA CORPORACION SA | Versorger | 4.573.602,80 | 22.0 | 17,97 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.418.988,02 | 22.0 | 4,04 |
| USD | USD CASH | Cash und/oder Derivate | 4.236.463,41 | 21.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 4.219.585,61 | 21.0 | 148,81 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.178.159,94 | 20.0 | 4,89 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.168.859,09 | 20.0 | 8,70 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.123.660,87 | 20.0 | 1,39 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.045.034,37 | 20.0 | 1,67 |
| GET | GETLINK | Industrie | 4.038.615,59 | 20.0 | 20,51 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.928.241,99 | 19.0 | 321,96 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.910.586,21 | 19.0 | 4,04 |
| SOBO | SOUTH BOW CORP | Energie | 3.896.226,94 | 19.0 | 29,23 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.829.568,55 | 19.0 | 50,09 |
| TXNM | TXNM ENERGY INC | Versorger | 3.812.877,64 | 19.0 | 58,99 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.615.093,10 | 18.0 | 50,65 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.606.223,37 | 18.0 | 36,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.482.774,65 | 17.0 | 137,70 |
| BKH | BLACK HILLS CORP | Versorger | 3.427.309,20 | 17.0 | 72,30 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.360.250,41 | 16.0 | 11,43 |
| VSAT | VIASAT INC | IT | 3.306.226,20 | 16.0 | 41,70 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.250.525,03 | 16.0 | 6,53 |
| SR | SPIRE INC | Versorger | 3.234.714,24 | 16.0 | 86,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.208.105,13 | 16.0 | 8,31 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.179.710,55 | 16.0 | 2,56 |
| OGS | ONE GAS INC | Versorger | 3.105.336,05 | 15.0 | 82,49 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.887.103,88 | 14.0 | 23,46 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.833.285,04 | 14.0 | 2,48 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.656.974,60 | 13.0 | 68,18 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.653.841,16 | 13.0 | 20,34 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.613.357,35 | 13.0 | 15,47 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.515.174,44 | 12.0 | 3,26 |
| ENG | ENAGAS SA | Versorger | 2.441.693,11 | 12.0 | 17,03 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.408.042,19 | 12.0 | 11,22 |
| RAIL3 | RUMO SA | Industrie | 2.346.696,72 | 11.0 | 2,92 |
| PNN | PENNON GROUP PLC | Versorger | 2.288.293,53 | 11.0 | 7,49 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.277.336,11 | 11.0 | 97,98 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.221.230,58 | 11.0 | 1,81 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.218.341,78 | 11.0 | 7,46 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.209.907,74 | 11.0 | 2,17 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.157.436,40 | 11.0 | 43,94 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.150.871,66 | 11.0 | 7,93 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.138.449,44 | 10.0 | 3,21 |
| AVA | AVISTA CORP | Versorger | 2.132.311,50 | 10.0 | 41,50 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.096.354,19 | 10.0 | 17,37 |
| 9023 | TOKYO METRO LTD | Industrie | 2.011.455,48 | 10.0 | 10,74 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.004.379,99 | 10.0 | 9,67 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.962.833,60 | 10.0 | 17,08 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.949.348,70 | 10.0 | 129,87 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.909.089,78 | 9.0 | 15,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.906.314,20 | 9.0 | 9,41 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.902.031,02 | 9.0 | 1,01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.888.462,13 | 9.0 | 1,08 |
| MGEE | MGE ENERGY INC | Versorger | 1.877.849,26 | 9.0 | 79,58 |
| SESG | SES SA FDR | Kommunikation | 1.851.572,14 | 9.0 | 7,90 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.840.995,10 | 9.0 | 57,65 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.826.658,27 | 9.0 | 3,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.783.616,24 | 9.0 | 1,00 |
| 9533 | TOHO GAS LTD | Versorger | 1.730.658,25 | 8.0 | 33,80 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.730.173,52 | 8.0 | 0,96 |
| AWR | AMERICAN STATES WATER | Versorger | 1.692.266,58 | 8.0 | 70,47 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.684.923,83 | 8.0 | 44,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.651.451,64 | 8.0 | 118,19 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.600.662,84 | 8.0 | 2,12 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.585.826,80 | 8.0 | 8,79 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.538.911,37 | 8.0 | 2,48 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.526.607,46 | 7.0 | 2,77 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.481.490,21 | 7.0 | 0,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.421.147,36 | 7.0 | 0,72 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.356.949,40 | 7.0 | 6,38 |
| MER | MANILA ELECTRIC | Versorger | 1.339.915,51 | 7.0 | 10,22 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.281.247,43 | 6.0 | 6,24 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.277.152,66 | 6.0 | 5,62 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.269.544,81 | 6.0 | 6,53 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.248.200,00 | 6.0 | 20,00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.241.071,26 | 6.0 | 48,07 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.194.160,16 | 6.0 | 9,43 |
| HTO | H2O AMERICA | Versorger | 1.161.252,38 | 6.0 | 52,37 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.142.953,28 | 6.0 | 10,30 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.129.730,12 | 6.0 | 0,09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.093.072,41 | 5.0 | 4,15 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.073.389,29 | 5.0 | 0,85 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.053.618,56 | 5.0 | 7,94 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.044.051,83 | 5.0 | 10,39 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.035.618,74 | 5.0 | 0,30 |
| FGP | FIRSTGROUP PLC | Industrie | 1.030.422,29 | 5.0 | 2,61 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.013.842,50 | 5.0 | 1,16 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.001.451,81 | 5.0 | 5,53 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 976.301,38 | 5.0 | 1,31 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 933.792,13 | 5.0 | 5,99 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 926.893,20 | 5.0 | 8,21 |
| NEOE3 | NEOENERGIA SA | Versorger | 919.051,49 | 5.0 | 6,22 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 889.981,19 | 4.0 | 7,11 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 851.210,39 | 4.0 | 1,43 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 823.500,61 | 4.0 | 1,94 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 808.617,97 | 4.0 | 0,13 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 783.321,27 | 4.0 | 0,96 |
| EVN | EVN AG | Versorger | 780.004,03 | 4.0 | 34,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 779.469,14 | 4.0 | 73,34 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 765.953,39 | 4.0 | 0,16 |
| TEP | TELECOM PLUS PLC | Versorger | 753.040,22 | 4.0 | 18,30 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 742.604,32 | 4.0 | 6,45 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 738.567,95 | 4.0 | 0,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 698.269,57 | 3.0 | 70,06 |
| CESC | CESC LTD | Versorger | 690.816,80 | 3.0 | 1,70 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 673.998,92 | 3.0 | 24,29 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 659.481,31 | 3.0 | 13,49 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 640.067,56 | 3.0 | 0,78 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 628.455,57 | 3.0 | 0,73 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 622.721,01 | 3.0 | 2,86 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 608.961,53 | 3.0 | 4,69 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 589.639,47 | 3.0 | 1,73 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 585.335,58 | 3.0 | 3,38 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 572.704,00 | 3.0 | 0,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 521.671,88 | 3.0 | 19,13 |
| VCT | VECTOR LTD | Versorger | 521.721,31 | 3.0 | 3,01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 507.579,03 | 2.0 | 4,46 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 491.989,56 | 2.0 | 1,71 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 485.092,47 | 2.0 | 1,03 |
| SLC | SUPERLOOP LTD | Kommunikation | 475.455,48 | 2.0 | 1,61 |
| MGL | MAHANAGAR GAS LTD | Versorger | 467.892,16 | 2.0 | 12,71 |
| 036460 | KOREA GAS | Versorger | 463.725,54 | 2.0 | 27,73 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 455.104,42 | 2.0 | 0,53 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 453.516,96 | 2.0 | 2,09 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 453.168,84 | 2.0 | 0,21 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 448.154,78 | 2.0 | 0,95 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 446.882,71 | 2.0 | 1,40 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 444.797,05 | 2.0 | 0,70 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 435.542,06 | 2.0 | 1,28 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 428.841,65 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 417.200,00 | 2.0 | 100,00 |
| RWAY | RAI WAY SPA | Kommunikation | 407.810,44 | 2.0 | 6,84 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 405.877,31 | 2.0 | 0,47 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 403.843,99 | 2.0 | 0,33 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 373.634,99 | 2.0 | 0,73 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 366.114,53 | 2.0 | 2,84 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 364.925,35 | 2.0 | 0,03 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 348.154,78 | 2.0 | 0,71 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 319.935,53 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 318.210,09 | 2.0 | 0,68 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 308.884,00 | 2.0 | 8,13 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 301.864,26 | 1.0 | 1,93 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 294.743,31 | 1.0 | 0,60 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 287.052,10 | 1.0 | 3,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 274.585,82 | 1.0 | 1,36 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 270.317,86 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 258.876,52 | 1.0 | 0,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 256.456,56 | 1.0 | 0,64 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 251.421,17 | 1.0 | 1,32 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 250.630,37 | 1.0 | 46,86 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 247.521,15 | 1.0 | 0,58 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 246.576,52 | 1.0 | 0,10 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 236.009,64 | 1.0 | 2,49 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 232.083,02 | 1.0 | 8,66 |
| JSMR | JASA MARGA | Industrie | 230.754,11 | 1.0 | 0,22 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 230.765,64 | 1.0 | 7,38 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 218.846,81 | 1.0 | 15,20 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 215.627,57 | 1.0 | 0,59 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 207.399,81 | 1.0 | 1,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 206.841,25 | 1.0 | 118,19 |
| AED | AED CASH | Cash und/oder Derivate | 205.930,09 | 1.0 | 27,23 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 203.568,58 | 1.0 | 2,85 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 193.444,53 | 1.0 | 1,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.705,22 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 188.649,63 | 1.0 | 0,62 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 186.965,24 | 1.0 | 1,37 |
| INR | INR CASH | Cash und/oder Derivate | 185.899,82 | 1.0 | 1,10 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 184.081,49 | 1.0 | 1,28 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 175.894,45 | 1.0 | 0,30 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 162.498,74 | 1.0 | 1,75 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 160.953,87 | 1.0 | 0,44 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 154.782,44 | 1.0 | 5,51 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 150.084,84 | 1.0 | 0,90 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 143.112,53 | 1.0 | 1,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.581,31 | 1.0 | 12,80 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 136.529,50 | 1.0 | 1,37 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 134.775,04 | 1.0 | 0,34 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 132.008,36 | 1.0 | 73,34 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 129.906,79 | 1.0 | 0,45 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 129.676,66 | 1.0 | 1,04 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 129.486,92 | 1.0 | 1,76 |
| 004690 | SAMCHULLY LTD | Versorger | 125.217,26 | 1.0 | 94,93 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 113.934,23 | 1.0 | 0,65 |
| 601880 | LIAONING PORT LTD A | Industrie | 110.231,43 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 97.161,61 | 0.0 | 2,84 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 96.785,61 | 0.0 | 0,55 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 96.821,39 | 0.0 | 1,04 |
| 600717 | TIANJIN PORT LTD A | Industrie | 93.050,34 | 0.0 | 0,69 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 92.874,46 | 0.0 | 0,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.674,66 | 0.0 | 0,07 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 88.025,74 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 85.610,40 | 0.0 | 0,98 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 82.572,90 | 0.0 | 1,57 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 82.159,09 | 0.0 | 2,05 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 70.031,45 | 0.0 | 0,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 68.277,73 | 0.0 | 0,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 67.744,39 | 0.0 | 14,43 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 66.995,40 | 0.0 | 0,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 63.123,51 | 0.0 | 5,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.673,73 | 0.0 | 128,99 |
| COP | COP CASH | Cash und/oder Derivate | 58.570,70 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.486,20 | 0.0 | 78,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.486,05 | 0.0 | 3,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 55.137,31 | 0.0 | 1,71 |
| MYR | MYR CASH | Cash und/oder Derivate | 54.900,49 | 0.0 | 25,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.636,99 | 0.0 | 2,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.406,42 | 0.0 | 136,14 |
| THB | THB CASH | Cash und/oder Derivate | 40.655,49 | 0.0 | 3,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.430,44 | 0.0 | 15,83 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.375,79 | 0.0 | 28,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.046,57 | 0.0 | 60,16 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.041,32 | 0.0 | 0,79 |
| IRAO | INTER RAO EES | Versorger | 2.742,64 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,04 | 0.0 | 325,41 |
| 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 | 6,59 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,62 | 0.0 | 0,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,19 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.380,44 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 877,20 |
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