Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 305 securities.
Note: The data shown here is as of date Feb. 16, 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 | 128.317.274,40 | 590.0 | 93,80 |
| UNP | UNION PACIFIC CORP | Industrie | 102.227.486,76 | 470.0 | 260,68 |
| ENB | ENBRIDGE INC | Energie | 76.912.210,66 | 353.0 | 53,78 |
| SO | SOUTHERN | Versorger | 68.605.837,65 | 315.0 | 94,95 |
| DUK | DUKE ENERGY CORP | Versorger | 65.399.307,00 | 300.0 | 128,20 |
| NG. | NATIONAL GRID PLC | Versorger | 60.841.374,90 | 280.0 | 18,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 58.920.527,80 | 271.0 | 192,10 |
| WMB | WILLIAMS INC | Energie | 57.723.313,96 | 265.0 | 72,28 |
| CSX | CSX CORP | Industrie | 50.307.414,31 | 231.0 | 40,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 49.536.236,42 | 228.0 | 83,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 46.637.889,90 | 214.0 | 314,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 45.584.901,10 | 209.0 | 129,94 |
| TRP | TC ENERGY CORP | Energie | 43.229.590,87 | 199.0 | 63,48 |
| KMI | KINDER MORGAN INC | Energie | 41.213.365,12 | 189.0 | 32,32 |
| SRE | SEMPRA | Versorger | 40.569.536,42 | 186.0 | 94,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 39.310.737,60 | 181.0 | 107,44 |
| D | DOMINION ENERGY INC | Versorger | 37.244.336,31 | 171.0 | 66,51 |
| OKE | ONEOK INC | Energie | 35.284.950,26 | 162.0 | 86,11 |
| EXC | EXELON CORP | Versorger | 32.133.416,64 | 148.0 | 48,48 |
| XEL | XCEL ENERGY INC | Versorger | 31.664.181,51 | 145.0 | 81,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 31.363.630,65 | 144.0 | 223,89 |
| LNG | CHENIERE ENERGY INC | Energie | 30.847.674,85 | 142.0 | 220,79 |
| ETR | ENTERGY CORP | Versorger | 30.778.995,66 | 141.0 | 105,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 28.325.559,72 | 130.0 | 86,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.815.176,00 | 123.0 | 113,72 |
| PCG | PG&E CORP | Versorger | 26.112.881,44 | 120.0 | 18,16 |
| CCI | CROWN CASTLE INC | Immobilien | 25.654.091,86 | 118.0 | 90,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.721.975,53 | 114.0 | 115,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 20.180.885,93 | 93.0 | 9,95 |
| AEE | AMEREN CORP | Versorger | 19.579.879,71 | 90.0 | 110,97 |
| FTS | FORTIS INC | Versorger | 18.849.612,74 | 87.0 | 56,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.811.391,25 | 86.0 | 179,25 |
| PPL | PPL CORP | Versorger | 18.378.364,26 | 84.0 | 37,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 18.228.238,96 | 84.0 | 42,52 |
| FE | FIRSTENERGY CORP | Versorger | 18.010.499,10 | 83.0 | 50,10 |
| ES | EVERSOURCE ENERGY | Versorger | 17.868.075,12 | 82.0 | 73,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.825.697,00 | 82.0 | 71,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.016.043,50 | 78.0 | 133,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.817.750,81 | 77.0 | 44,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.817.229,16 | 77.0 | 24,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.698.061,97 | 77.0 | 29,70 |
| AENA | AENA SME SA | Industrie | 15.300.137,51 | 70.0 | 33,67 |
| CMS | CMS ENERGY CORP | Versorger | 15.229.897,14 | 70.0 | 76,74 |
| NI | NISOURCE INC | Versorger | 14.505.348,60 | 67.0 | 46,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.116.339,47 | 65.0 | 200,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.117.013,97 | 60.0 | 35,33 |
| EVRG | EVERGY INC | Versorger | 12.460.886,86 | 57.0 | 82,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.006.691,83 | 55.0 | 71,19 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.321.077,35 | 52.0 | 17,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.883.780,50 | 50.0 | 11,84 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.858.260,00 | 50.0 | 3,70 |
| 9531 | TOKYO GAS LTD | Versorger | 10.525.717,64 | 48.0 | 48,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.305.691,52 | 47.0 | 9,79 |
| EMA | EMERA INC | Versorger | 10.061.848,95 | 46.0 | 51,47 |
| 9532 | OSAKA GAS LTD | Versorger | 10.060.000,65 | 46.0 | 42,50 |
| SRG | SNAM | Versorger | 10.037.368,87 | 46.0 | 7,46 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.853.913,86 | 45.0 | 3,31 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.036.210,81 | 42.0 | 29,20 |
| H | HYDRO ONE LTD | Versorger | 8.650.059,56 | 40.0 | 41,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.331.936,38 | 38.0 | 18,66 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.280.378,80 | 38.0 | 16,99 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.228.218,15 | 38.0 | 11,38 |
| CNA | CENTRICA PLC | Versorger | 8.140.187,03 | 37.0 | 2,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.067.619,58 | 37.0 | 16,89 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.781.743,68 | 36.0 | 29,01 |
| PNW | PINNACLE WEST CORP | Versorger | 7.761.265,71 | 36.0 | 99,39 |
| SVT | SEVERN TRENT PLC | Versorger | 7.516.227,40 | 35.0 | 43,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.376.510,18 | 34.0 | 39,73 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.175.261,53 | 33.0 | 7,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.002.541,58 | 32.0 | 0,99 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.858.821,41 | 32.0 | 41,39 |
| OGE | OGE ENERGY CORP | Versorger | 6.257.782,98 | 29.0 | 46,98 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.411.623,62 | 25.0 | 5,06 |
| APA | APA GROUP UNITS | Versorger | 5.200.062,70 | 24.0 | 6,43 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.167.503,33 | 24.0 | 7,85 |
| IG | ITALGAS | Versorger | 5.142.809,76 | 24.0 | 12,85 |
| IDA | IDACORP INC | Versorger | 5.073.768,46 | 23.0 | 144,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.071.582,73 | 23.0 | 30,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.894.785,94 | 22.0 | 4,69 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.879.451,22 | 22.0 | 0,82 |
| RED | REDEIA CORPORACION SA | Versorger | 4.828.574,94 | 22.0 | 18,97 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.669.706,47 | 21.0 | 4,21 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.518.032,79 | 21.0 | 5,23 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.491.143,92 | 21.0 | 4,59 |
| ELI | ELIA GROUP SA | Versorger | 4.486.305,65 | 21.0 | 156,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.440.169,29 | 20.0 | 1,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.420.411,61 | 20.0 | 1,81 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.328.896,79 | 20.0 | 8,93 |
| GET | GETLINK | Industrie | 4.252.427,27 | 20.0 | 21,34 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.242.557,39 | 19.0 | 1,41 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.127.034,51 | 19.0 | 334,31 |
| SOBO | SOUTH BOW CORP | Energie | 4.079.323,68 | 19.0 | 30,25 |
| VSAT | VIASAT INC | IT | 3.919.430,90 | 18.0 | 48,85 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.900.258,00 | 18.0 | 54,00 |
| TXNM | TXNM ENERGY INC | Versorger | 3.877.208,40 | 18.0 | 59,28 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.829.037,79 | 18.0 | 49,49 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.687.200,44 | 17.0 | 12,39 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.675.878,07 | 17.0 | 37,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.610.367,40 | 17.0 | 141,07 |
| BKH | BLACK HILLS CORP | Versorger | 3.552.104,45 | 16.0 | 74,05 |
| USD | USD CASH | Cash und/oder Derivate | 3.507.762,76 | 16.0 | 100,00 |
| SR | SPIRE INC | Versorger | 3.492.307,84 | 16.0 | 91,84 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.431.615,10 | 16.0 | 6,81 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.357.464,91 | 15.0 | 2,67 |
| OGS | ONE GAS INC | Versorger | 3.277.607,76 | 15.0 | 86,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.243.595,98 | 15.0 | 8,32 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.138.211,90 | 14.0 | 2,71 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.751.713,01 | 13.0 | 22,10 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.749.484,06 | 13.0 | 16,09 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.747.830,80 | 13.0 | 69,68 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.746.432,00 | 13.0 | 20,80 |
| ENG | ENAGAS SA | Versorger | 2.561.087,91 | 12.0 | 17,86 |
| RAIL3 | RUMO SA | Industrie | 2.531.204,29 | 12.0 | 3,11 |
| PNN | PENNON GROUP PLC | Versorger | 2.479.176,68 | 11.0 | 8,02 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.448.815,97 | 11.0 | 3,13 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.415.571,34 | 11.0 | 8,03 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.403.210,31 | 11.0 | 11,07 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.346.152,37 | 11.0 | 99,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.319.253,71 | 11.0 | 2,25 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.256.623,69 | 10.0 | 45,42 |
| AVA | AVISTA CORP | Versorger | 2.240.073,84 | 10.0 | 43,08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.220.987,15 | 10.0 | 1,79 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.188.425,80 | 10.0 | 3,24 |
| 9023 | TOKYO METRO LTD | Industrie | 2.144.794,89 | 10.0 | 11,31 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.125.890,79 | 10.0 | 10,37 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.115.246,56 | 10.0 | 7,70 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.106.290,80 | 10.0 | 17,24 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.071.992,80 | 10.0 | 9,88 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.059.764,00 | 9.0 | 135,60 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.989.735,66 | 9.0 | 16,23 |
| MGEE | MGE ENERGY INC | Versorger | 1.979.257,28 | 9.0 | 82,88 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.970.533,53 | 9.0 | 1,11 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.956.283,74 | 9.0 | 16,82 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.946.456,48 | 9.0 | 1,03 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.941.079,14 | 9.0 | 60,06 |
| 9533 | TOHO GAS LTD | Versorger | 1.869.838,06 | 9.0 | 35,96 |
| SESG | SES SA FDR | Kommunikation | 1.851.360,75 | 9.0 | 7,80 |
| AWR | AMERICAN STATES WATER | Versorger | 1.820.051,67 | 8.0 | 74,89 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.810.909,82 | 8.0 | 3,73 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.785.389,76 | 8.0 | 46,56 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.769.452,62 | 8.0 | 0,97 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.681.269,03 | 8.0 | 2,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.669.358,08 | 8.0 | 118,55 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.614.798,57 | 7.0 | 8,84 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.583.396,88 | 7.0 | 2,08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.539.929,63 | 7.0 | 2,76 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.501.841,37 | 7.0 | 0,78 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.463.695,24 | 7.0 | 23,17 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.452.016,42 | 7.0 | 6,99 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.430.186,38 | 7.0 | 0,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.389.044,60 | 6.0 | 6,45 |
| MER | MANILA ELECTRIC | Versorger | 1.367.652,68 | 6.0 | 10,31 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.349.422,32 | 6.0 | 6,85 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.315.695,85 | 6.0 | 50,35 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.278.339,43 | 6.0 | 5,56 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.244.875,09 | 6.0 | 9,72 |
| HTO | H2O AMERICA | Versorger | 1.231.896,27 | 6.0 | 54,89 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.201.446,70 | 6.0 | 4,50 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.200.084,64 | 6.0 | 10,69 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.146.531,56 | 5.0 | 11,27 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.121.207,26 | 5.0 | 8,35 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.112.786,01 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.096.047,10 | 5.0 | 0,86 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.055.432,21 | 5.0 | 0,30 |
| FGP | FIRSTGROUP PLC | Industrie | 1.049.409,19 | 5.0 | 2,63 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.042.339,02 | 5.0 | 1,18 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.038.135,24 | 5.0 | 5,67 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 992.471,27 | 5.0 | 1,31 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 954.377,50 | 4.0 | 7,53 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 953.902,07 | 4.0 | 8,35 |
| NEOE3 | NEOENERGIA SA | Versorger | 937.498,25 | 4.0 | 6,26 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 920.051,63 | 4.0 | 5,83 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 891.336,36 | 4.0 | 1,48 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 849.737,76 | 4.0 | 0,18 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 801.243,01 | 4.0 | 1,89 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 797.665,44 | 4.0 | 6,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 794.689,80 | 4.0 | 73,38 |
| EVN | EVN AG | Versorger | 793.368,16 | 4.0 | 34,56 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 788.628,59 | 4.0 | 0,95 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 783.581,82 | 4.0 | 0,13 |
| TEP | TELECOM PLUS PLC | Versorger | 775.922,67 | 4.0 | 18,62 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 743.367,24 | 3.0 | 26,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 704.771,84 | 3.0 | 70,69 |
| CESC | CESC LTD | Versorger | 702.123,04 | 3.0 | 1,70 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 696.624,90 | 3.0 | 0,43 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 667.404,70 | 3.0 | 13,48 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 653.678,63 | 3.0 | 0,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 636.463,62 | 3.0 | 0,73 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 635.877,97 | 3.0 | 2,89 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 605.503,15 | 3.0 | 4,61 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 596.903,56 | 3.0 | 3,40 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 591.021,58 | 3.0 | 1,71 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 566.783,00 | 3.0 | 0,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 513.200,00 | 2.0 | 100,00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 513.084,23 | 2.0 | 4,47 |
| VCT | VECTOR LTD | Versorger | 510.789,51 | 2.0 | 2,91 |
| SLC | SUPERLOOP LTD | Kommunikation | 507.012,10 | 2.0 | 1,70 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 506.261,70 | 2.0 | 0,08 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 497.847,84 | 2.0 | 1,73 |
| 036460 | KOREA GAS | Versorger | 492.216,34 | 2.0 | 29,07 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 467.889,83 | 2.0 | 0,99 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 456.499,72 | 2.0 | 0,21 |
| MGL | MAHANAGAR GAS LTD | Versorger | 454.401,17 | 2.0 | 12,19 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 453.658,16 | 2.0 | 0,52 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 450.699,90 | 2.0 | 0,95 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 450.155,75 | 2.0 | 1,39 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 441.384,96 | 2.0 | 0,69 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 437.825,28 | 2.0 | 1,99 |
| RWAY | RAI WAY SPA | Kommunikation | 426.460,42 | 2.0 | 7,07 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 425.447,71 | 2.0 | 1,24 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 422.723,09 | 2.0 | 0,48 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 402.707,47 | 2.0 | 0,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 400.411,13 | 2.0 | 19,15 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 384.415,03 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 378.470,12 | 2.0 | 0,73 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 362.053,40 | 2.0 | 2,77 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 360.826,06 | 2.0 | 0,72 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 347.077,64 | 2.0 | 9,04 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 335.185,79 | 2.0 | 0,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 321.561,02 | 1.0 | 0,68 |
| INR | INR CASH | Cash und/oder Derivate | 318.443,35 | 1.0 | 1,10 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 302.696,27 | 1.0 | 1,91 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 296.068,20 | 1.0 | 3,57 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 291.301,79 | 1.0 | 0,59 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 286.735,63 | 1.0 | 1,36 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 276.292,96 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.783,87 | 1.0 | 0,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 256.199,77 | 1.0 | 0,65 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 254.004,04 | 1.0 | 0,10 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 248.988,77 | 1.0 | 0,57 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 246.947,05 | 1.0 | 7,79 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 246.050,48 | 1.0 | 2,56 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 244.617,13 | 1.0 | 45,17 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 244.443,58 | 1.0 | 9,01 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 240.646,35 | 1.0 | 118,55 |
| JSMR | JASA MARGA | Industrie | 239.304,81 | 1.0 | 0,22 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 234.674,00 | 1.0 | 16,30 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 217.199,01 | 1.0 | 0,59 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 214.883,44 | 1.0 | 1,15 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 211.235,60 | 1.0 | 2,92 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 210.186,78 | 1.0 | 1,09 |
| AED | AED CASH | Cash und/oder Derivate | 205.932,89 | 1.0 | 27,23 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 203.006,67 | 1.0 | 0,34 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 192.802,65 | 1.0 | 1,45 |
| IDR | IDR CASH | Cash und/oder Derivate | 186.801,52 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 186.703,75 | 1.0 | 0,60 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 181.564,44 | 1.0 | 1,32 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 172.275,25 | 1.0 | 1,20 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 169.564,37 | 1.0 | 5,95 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 164.155,59 | 1.0 | 1,74 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 161.982,67 | 1.0 | 0,44 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 151.413,92 | 1.0 | 0,90 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 150.420,08 | 1.0 | 73,38 |
| 004690 | SAMCHULLY LTD | Versorger | 143.298,04 | 1.0 | 107,34 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 142.865,03 | 1.0 | 1,11 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 138.168,23 | 1.0 | 0,35 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 137.022,72 | 1.0 | 1,36 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 130.244,91 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 129.612,34 | 1.0 | 1,02 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 129.369,39 | 1.0 | 1,74 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 115.214,31 | 1.0 | 0,65 |
| 601880 | LIAONING PORT LTD A | Industrie | 111.675,46 | 1.0 | 0,24 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 98.565,38 | 0.0 | 1,04 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 98.682,72 | 0.0 | 2,85 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 95.942,14 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 92.575,39 | 0.0 | 0,68 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 92.304,84 | 0.0 | 0,49 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 88.826,41 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 84.662,98 | 0.0 | 0,96 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 83.905,81 | 0.0 | 1,57 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.221,39 | 0.0 | 2,05 |
| THB | THB CASH | Cash und/oder Derivate | 82.056,94 | 0.0 | 3,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.818,84 | 0.0 | 79,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 70.522,12 | 0.0 | 0,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 69.641,53 | 0.0 | 0,75 |
| CLP | CLP CASH | Cash und/oder Derivate | 68.192,00 | 0.0 | 0,12 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.766,46 | 0.0 | 0,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 63.199,05 | 0.0 | 5,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.490,65 | 0.0 | 129,98 |
| COP | COP CASH | Cash und/oder Derivate | 58.922,13 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.184,39 | 0.0 | 25,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.733,75 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.530,82 | 0.0 | 2,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.391,22 | 0.0 | 1,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.255,11 | 0.0 | 136,33 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.224,69 | 0.0 | 14,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.536,18 | 0.0 | 15,87 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.528,77 | 0.0 | 28,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.916,84 | 0.0 | 60,32 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.553,86 | 0.0 | 0,77 |
| IRAO | INTER RAO EES | Versorger | 2.748,89 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,68 | 0.0 | 326,05 |
| 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 | 6,60 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,71 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -79,97 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,85 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 15,65 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.405,07 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 158,14 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 940,10 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.119,75 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.327,59 | 0.0 | 12,80 |
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