Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 301 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 104.692.018,20 | 563.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 88.115.430,54 | 474.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 64.091.668,20 | 344.0 |
| SO | SOUTHERN | Versorger | Aktien | 60.397.756,72 | 325.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 57.462.789,35 | 309.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 51.225.748,19 | 275.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 47.445.078,58 | 255.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 44.841.639,78 | 241.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 43.664.645,41 | 235.0 |
| CSX | CSX CORP | Industrie | Aktien | 43.174.648,93 | 232.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 41.398.128,31 | 223.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 38.814.537,92 | 209.0 |
| SRE | SEMPRA | Versorger | Aktien | 35.743.271,25 | 192.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 35.284.203,68 | 190.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 35.043.503,66 | 188.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 32.234.454,70 | 173.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 32.139.699,24 | 173.0 |
| EXC | EXELON CORP | Versorger | Aktien | 28.096.279,92 | 151.0 |
| OKE | ONEOK INC | Energie | Aktien | 28.077.531,88 | 151.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 27.345.452,51 | 147.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 26.278.467,45 | 141.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 25.851.903,39 | 139.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 25.312.559,88 | 136.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 24.047.239,80 | 129.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 23.707.015,20 | 127.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 22.661.133,66 | 122.0 |
| PCG | PG&E CORP | Versorger | Aktien | 21.748.465,90 | 117.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 21.129.674,25 | 114.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 18.562.852,59 | 100.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 17.251.920,67 | 93.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 16.830.182,80 | 90.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 16.821.641,60 | 90.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 16.295.083,02 | 88.0 |
| FTS | FORTIS INC | Versorger | Aktien | 16.157.900,88 | 87.0 |
| PPL | PPL CORP | Versorger | Aktien | 16.116.042,25 | 87.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 15.656.745,72 | 84.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 15.644.022,24 | 84.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 15.485.085,99 | 83.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 15.416.165,38 | 83.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 14.425.215,97 | 78.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 13.416.756,42 | 72.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 13.261.899,59 | 71.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 12.864.148,08 | 69.0 |
| NI | NISOURCE INC | Versorger | Aktien | 12.246.944,36 | 66.0 |
| AENA | AENA SME SA | Industrie | Aktien | 12.103.068,54 | 65.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | Aktien | 10.974.805,26 | 59.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 10.647.495,03 | 57.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 10.614.297,54 | 57.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | Aktien | 9.709.430,07 | 52.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 9.196.968,29 | 49.0 |
| TENAGA | TENAGA NASIONAL | Versorger | Aktien | 9.187.285,85 | 49.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 9.100.139,51 | 49.0 |
| EMA | EMERA INC | Versorger | Aktien | 9.010.679,77 | 48.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 8.982.464,67 | 48.0 |
| SRG | SNAM | Versorger | Aktien | 8.468.701,72 | 46.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | Aktien | 8.014.302,09 | 43.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 7.954.504,48 | 43.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | Aktien | 7.761.930,24 | 42.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 7.701.470,22 | 41.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 7.032.583,82 | 38.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 6.911.402,89 | 37.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | Aktien | 6.894.829,61 | 37.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | Aktien | 6.834.190,08 | 37.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 6.809.532,84 | 37.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 6.787.745,10 | 36.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | Aktien | 6.675.850,20 | 36.0 |
| PNW | PINNACLE WEST CORP | Versorger | Aktien | 6.645.323,30 | 36.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 6.109.085,17 | 33.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 6.067.481,88 | 33.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 5.852.682,87 | 31.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 5.515.637,51 | 30.0 |
| OGE | OGE ENERGY CORP | Versorger | Aktien | 5.427.312,83 | 29.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | Aktien | 5.275.428,71 | 28.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 4.753.079,14 | 26.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 4.749.820,82 | 26.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 4.478.101,54 | 24.0 |
| EQTL3 | EQUATORIAL SA | Versorger | Aktien | 4.424.052,44 | 24.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | Aktien | 4.419.513,39 | 24.0 |
| IDA | IDACORP INC | Versorger | Aktien | 4.307.006,57 | 23.0 |
| TATAPOWER | TATA POWER LTD | Versorger | Aktien | 4.300.528,92 | 23.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | Aktien | 4.230.898,01 | 23.0 |
| IG | ITALGAS | Versorger | Aktien | 4.187.212,84 | 23.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | Aktien | 4.130.610,45 | 22.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | Aktien | 4.105.291,59 | 22.0 |
| GET | GETLINK | Industrie | Aktien | 3.974.794,54 | 21.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | Aktien | 3.882.858,72 | 21.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | Aktien | 3.762.306,96 | 20.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 3.740.980,80 | 20.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | Aktien | 3.709.558,44 | 20.0 |
| SOBO | SOUTH BOW CORP | Energie | Aktien | 3.564.811,36 | 19.0 |
| TXNM | TXNM ENERGY INC | Versorger | Aktien | 3.558.825,60 | 19.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 3.501.865,02 | 19.0 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | Aktien | 3.396.289,18 | 18.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | Aktien | 3.385.118,83 | 18.0 |
| BKH | BLACK HILLS CORP | Versorger | Aktien | 3.176.983,70 | 17.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 3.138.090,08 | 17.0 |
| SR | SPIRE INC | Versorger | Aktien | 3.070.821,60 | 17.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | Aktien | 3.046.737,38 | 16.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | Aktien | 2.992.180,84 | 16.0 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | Aktien | 2.906.872,19 | 16.0 |
| OGS | ONE GAS INC | Versorger | Aktien | 2.885.544,00 | 16.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 2.696.639,61 | 14.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | Aktien | 2.608.223,39 | 14.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | Aktien | 2.501.518,87 | 13.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 2.450.069,06 | 13.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | Aktien | 2.433.989,36 | 13.0 |
| MDU | MDU RESOURCES GROUP INC | Versorger | Aktien | 2.431.599,48 | 13.0 |
| VSAT | VIASAT INC | IT | Aktien | 2.385.985,06 | 13.0 |
| ENG | ENAGAS SA | Versorger | Aktien | 2.244.588,66 | 12.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | Aktien | 2.197.123,26 | 12.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | Aktien | 2.098.388,89 | 11.0 |
| RAIL3 | RUMO SA | Industrie | Aktien | 2.078.521,25 | 11.0 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | Aktien | 2.078.580,31 | 11.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | Aktien | 2.042.420,53 | 11.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | Aktien | 2.036.131,29 | 11.0 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | Aktien | 2.023.450,23 | 11.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | Aktien | 1.969.124,55 | 11.0 |
| AVA | AVISTA CORP | Versorger | Aktien | 1.926.993,84 | 10.0 |
| ACO.X | ATCO LTD CLASS I | Versorger | Aktien | 1.926.512,78 | 10.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | Aktien | 1.902.304,76 | 10.0 |
| PNN | PENNON GROUP PLC | Versorger | Aktien | 1.892.791,35 | 10.0 |
| MGEE | MGE ENERGY INC | Versorger | Aktien | 1.854.091,62 | 10.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | Aktien | 1.836.371,89 | 10.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 1.828.998,68 | 10.0 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | Aktien | 1.820.478,80 | 10.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | Aktien | 1.807.106,07 | 10.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 1.790.028,92 | 10.0 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | Aktien | 1.783.661,92 | 10.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 1.758.043,42 | 9.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | Aktien | 1.756.036,49 | 9.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | Aktien | 1.734.093,70 | 9.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | Aktien | 1.726.425,04 | 9.0 |
| AWR | AMERICAN STATES WATER | Versorger | Aktien | 1.726.448,28 | 9.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | Aktien | 1.720.216,89 | 9.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | Aktien | 1.713.004,72 | 9.0 |
| MER | MANILA ELECTRIC | Versorger | Aktien | 1.680.812,91 | 9.0 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | Aktien | 1.634.120,66 | 9.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | Aktien | 1.615.407,66 | 9.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | Aktien | 1.574.859,74 | 8.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | Aktien | 1.526.491,74 | 8.0 |
| 9533 | TOHO GAS LTD | Versorger | Aktien | 1.510.154,62 | 8.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | Aktien | 1.444.500,57 | 8.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | Aktien | 1.418.887,50 | 8.0 |
| SESG | SES SA FDR | Kommunikation | Aktien | 1.372.510,03 | 7.0 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | Aktien | 1.361.638,11 | 7.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 1.343.674,15 | 7.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | Aktien | 1.287.311,10 | 7.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | Aktien | 1.260.638,95 | 7.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | Aktien | 1.246.196,70 | 7.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | Aktien | 1.219.228,22 | 7.0 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | Aktien | 1.200.704,74 | 6.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | Aktien | 1.190.961,24 | 6.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | Aktien | 1.160.593,66 | 6.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | Aktien | 1.149.738,87 | 6.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | Aktien | 1.129.680,29 | 6.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | Aktien | 1.113.620,80 | 6.0 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | Aktien | 1.084.291,31 | 6.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | Aktien | 1.063.015,26 | 6.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | Aktien | 1.004.231,52 | 5.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | Aktien | 992.232,90 | 5.0 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | Other | 985.303,00 | 5.0 |
| FGP | FIRSTGROUP PLC | Industrie | Aktien | 985.037,36 | 5.0 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | Aktien | 975.969,95 | 5.0 |
| HTO | H2O AMERICA | Versorger | Aktien | 964.134,90 | 5.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | Aktien | 943.550,23 | 5.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 938.403,26 | 5.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | Aktien | 938.419,75 | 5.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | Aktien | 938.261,13 | 5.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | Aktien | 918.725,14 | 5.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | Aktien | 915.185,30 | 5.0 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | Aktien | 862.148,91 | 5.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 856.093,38 | 5.0 |
| NEOE3 | NEOENERGIA SA | Versorger | Aktien | 841.542,87 | 5.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | Aktien | 839.164,70 | 5.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | Aktien | 810.692,73 | 4.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 784.173,24 | 4.0 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | Aktien | 770.234,09 | 4.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | Aktien | 755.422,69 | 4.0 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | Aktien | 744.957,29 | 4.0 |
| TEP | TELECOM PLUS PLC | Versorger | Aktien | 738.942,16 | 4.0 |
| CESC | CESC LTD | Versorger | Aktien | 726.010,43 | 4.0 |
| EVN | EVN AG | Versorger | Aktien | 718.233,95 | 4.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | Aktien | 691.471,41 | 4.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | Aktien | 663.641,31 | 4.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | Aktien | 653.868,74 | 4.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | Aktien | 642.249,03 | 3.0 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | Aktien | 641.059,75 | 3.0 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | Aktien | 622.052,44 | 3.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | Aktien | 606.689,52 | 3.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | Aktien | 587.557,12 | 3.0 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | Aktien | 587.075,17 | 3.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 578.200,00 | 3.0 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 562.232,68 | 3.0 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | Aktien | 535.049,45 | 3.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | Aktien | 523.899,42 | 3.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 521.639,75 | 3.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | Aktien | 518.363,00 | 3.0 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | Other | 484.461,40 | 3.0 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | Aktien | 480.101,79 | 3.0 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | Aktien | 475.507,00 | 3.0 |
| SLC | SUPERLOOP LTD | Kommunikation | Aktien | 472.018,92 | 3.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | Aktien | 464.550,72 | 2.0 |
| VCT | VECTOR LTD | Versorger | Aktien | 461.381,75 | 2.0 |
| 036460 | KOREA GAS | Versorger | Aktien | 449.363,30 | 2.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | Aktien | 445.906,61 | 2.0 |
| MGL | MAHANAGAR GAS LTD | Versorger | Aktien | 444.230,86 | 2.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | Aktien | 436.638,45 | 2.0 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | Aktien | 434.183,55 | 2.0 |
| 3BBIF.F | 3BB INTERNET CF | Financials | Other | 420.709,36 | 2.0 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | Aktien | 418.910,46 | 2.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | Aktien | 414.487,78 | 2.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | Aktien | 411.945,48 | 2.0 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | Aktien | 404.833,98 | 2.0 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | Aktien | 398.516,95 | 2.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | Aktien | 396.157,15 | 2.0 |
| RWAY | RAI WAY SPA | Kommunikation | Aktien | 370.519,04 | 2.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | Aktien | 365.567,29 | 2.0 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | Aktien | 337.382,67 | 2.0 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | Aktien | 330.810,31 | 2.0 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | Aktien | 322.406,74 | 2.0 |
| IRBINVIT | IRB INVIT UNITS | Industrie | Aktien | 310.345,26 | 2.0 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | Aktien | 309.291,53 | 2.0 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | Aktien | 307.312,89 | 2.0 |
| 9543 | SHIZUOKA GAS LTD | Versorger | Aktien | 287.173,49 | 2.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 282.620,70 | 2.0 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | Aktien | 277.911,72 | 1.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | Aktien | 276.067,27 | 1.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | Aktien | 275.315,29 | 1.0 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | Aktien | 271.550,77 | 1.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 255.630,84 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 249.762,12 | 1.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | Aktien | 249.227,43 | 1.0 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | Aktien | 245.467,45 | 1.0 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | Aktien | 230.789,57 | 1.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 228.903,71 | 1.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | Aktien | 206.870,78 | 1.0 |
| JSMR | JASA MARGA | Industrie | Aktien | 206.967,16 | 1.0 |
| AED | AED CASH | Cash und/oder Derivate | Geldmarkt | 205.935,70 | 1.0 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 201.213,09 | 1.0 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | Aktien | 201.164,47 | 1.0 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | Aktien | 198.962,77 | 1.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 194.026,32 | 1.0 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | Aktien | 187.645,60 | 1.0 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 184.708,07 | 1.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | Aktien | 182.929,82 | 1.0 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | Aktien | 180.345,35 | 1.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | Aktien | 179.403,14 | 1.0 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | Aktien | 171.217,72 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 169.752,45 | 1.0 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | Aktien | 164.775,20 | 1.0 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | Aktien | 163.845,69 | 1.0 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | Aktien | 158.443,58 | 1.0 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | Aktien | 150.942,73 | 1.0 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | Aktien | 149.355,16 | 1.0 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | Aktien | 145.778,64 | 1.0 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | Aktien | 136.713,64 | 1.0 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | Aktien | 133.786,83 | 1.0 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | Aktien | 131.597,66 | 1.0 |
| 9534 | HOKKAIDO GAS LTD | Versorger | Aktien | 129.577,94 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 128.552,04 | 1.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 127.486,57 | 1.0 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | Aktien | 124.976,68 | 1.0 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | Aktien | 122.239,08 | 1.0 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | Aktien | 121.951,43 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 114.880,63 | 1.0 |
| 004690 | SAMCHULLY LTD | Versorger | Aktien | 112.817,91 | 1.0 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | Aktien | 108.292,57 | 1.0 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | Aktien | 108.179,52 | 1.0 |
| 601880 | LIAONING PORT LTD A | Industrie | Aktien | 103.514,96 | 1.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 102.992,62 | 1.0 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | Aktien | 102.790,78 | 1.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 102.475,47 | 1.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 95.298,28 | 1.0 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | Aktien | 94.651,77 | 1.0 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | Aktien | 91.107,38 | 0.0 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | Aktien | 90.221,25 | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | Geldmarkt | 89.787,99 | 0.0 |
| 600717 | TIANJIN PORT LTD A | Industrie | Aktien | 84.077,47 | 0.0 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | Aktien | 83.294,28 | 0.0 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | Aktien | 80.765,56 | 0.0 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | Aktien | 79.951,23 | 0.0 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | Aktien | 77.722,67 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | Geldmarkt | 69.056,01 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 64.919,03 | 0.0 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | Aktien | 64.576,27 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | 63.787,04 | 0.0 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | Aktien | 62.864,58 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 57.683,17 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 54.513,11 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 39.106,44 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 37.224,57 | 0.0 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | Aktien | 25.558,10 | 0.0 |
| IRAO | INTER RAO EES | Versorger | Aktien | 2.639,80 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | Geldmarkt | 327,52 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| TRNFP | TRANSNEFT PREF | Energie | Aktien | 0,11 | 0.0 |
| LSNGP | LENENERGO PREF | Versorger | Aktien | 6,34 | 0.0 |
| FEES | FSK YEES | Versorger | Aktien | 35,25 | 0.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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