Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 369 securities.
Note: The data shown here is as of date März 19, 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 | 135.000.648,96 | 584.0 | 90,96 |
| UNP | UNION PACIFIC CORP | Industrie | 100.650.362,49 | 436.0 | 236,57 |
| ENB | ENBRIDGE INC | Energie | 82.772.909,53 | 358.0 | 53,35 |
| SO | SOUTHERN | Versorger | 75.681.953,76 | 328.0 | 96,54 |
| DUK | DUKE ENERGY CORP | Versorger | 72.367.248,50 | 313.0 | 130,75 |
| WMB | WILLIAMS INC | Energie | 63.080.326,40 | 273.0 | 72,80 |
| NG. | NATIONAL GRID PLC | Versorger | 62.064.242,36 | 269.0 | 17,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 60.130.198,89 | 260.0 | 180,69 |
| CSX | CSX CORP | Industrie | 52.942.272,28 | 229.0 | 39,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 51.452.906,98 | 223.0 | 80,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 49.851.896,92 | 216.0 | 130,97 |
| TRP | TC ENERGY CORP | Energie | 47.249.196,04 | 204.0 | 63,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 45.687.268,12 | 198.0 | 284,36 |
| KMI | KINDER MORGAN INC | Energie | 45.120.304,74 | 195.0 | 32,61 |
| SRE | SEMPRA | Versorger | 44.140.567,68 | 191.0 | 95,04 |
| LNG | CHENIERE ENERGY INC | Energie | 40.357.887,12 | 175.0 | 266,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 39.923.717,93 | 173.0 | 100,56 |
| OKE | ONEOK INC | Energie | 38.322.228,75 | 166.0 | 86,19 |
| D | DOMINION ENERGY INC | Versorger | 37.794.026,20 | 164.0 | 62,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 35.563.790,10 | 154.0 | 233,98 |
| EXC | EXELON CORP | Versorger | 35.421.732,75 | 153.0 | 49,25 |
| XEL | XCEL ENERGY INC | Versorger | 33.697.542,28 | 146.0 | 80,02 |
| ETR | ENTERGY CORP | Versorger | 33.140.500,64 | 143.0 | 104,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.968.317,96 | 130.0 | 84,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.048.580,51 | 126.0 | 113,53 |
| PCG | PG&E CORP | Versorger | 28.352.340,81 | 123.0 | 18,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 26.840.012,15 | 116.0 | 115,85 |
| CCI | CROWN CASTLE INC | Immobilien | 26.153.553,65 | 113.0 | 84,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 22.281.278,57 | 96.0 | 10,12 |
| AEE | AMEREN CORP | Versorger | 21.205.634,75 | 92.0 | 110,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.096.825,75 | 91.0 | 185,25 |
| FTS | FORTIS INC | Versorger | 20.775.281,32 | 90.0 | 57,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 20.113.060,11 | 87.0 | 43,23 |
| PPL | PPL CORP | Versorger | 20.067.189,50 | 87.0 | 38,05 |
| FE | FIRSTENERGY CORP | Versorger | 19.764.796,36 | 86.0 | 50,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.670.733,18 | 85.0 | 72,66 |
| ES | EVERSOURCE ENERGY | Versorger | 19.227.509,68 | 83.0 | 72,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.915.260,00 | 82.0 | 136,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 18.066.326,62 | 78.0 | 43,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.159.714,10 | 74.0 | 23,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.744.320,51 | 72.0 | 27,50 |
| CMS | CMS ENERGY CORP | Versorger | 16.688.882,08 | 72.0 | 77,48 |
| NI | NISOURCE INC | Versorger | 15.832.198,62 | 69.0 | 46,62 |
| AENA | AENA SME SA | Industrie | 14.605.828,30 | 63.0 | 29,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.966.653,24 | 60.0 | 183,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.604.372,87 | 59.0 | 33,75 |
| EVRG | EVERGY INC | Versorger | 13.336.845,48 | 58.0 | 81,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 13.136.887,92 | 57.0 | 71,76 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.779.470,05 | 51.0 | 17,05 |
| TENAGA | TENAGA NASIONAL | Versorger | 11.556.706,24 | 50.0 | 3,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.428.324,96 | 49.0 | 11,45 |
| 9531 | TOKYO GAS LTD | Versorger | 11.306.750,68 | 49.0 | 48,20 |
| EMA | EMERA INC | Versorger | 11.294.564,08 | 49.0 | 53,22 |
| SRG | SNAM | Versorger | 10.848.345,83 | 47.0 | 7,43 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.812.186,71 | 47.0 | 9,48 |
| 9532 | OSAKA GAS LTD | Versorger | 10.485.817,74 | 45.0 | 40,78 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.430.438,30 | 45.0 | 3,23 |
| H | HYDRO ONE LTD | Versorger | 9.857.916,25 | 43.0 | 43,49 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.508.594,04 | 41.0 | 28,30 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.256.563,51 | 40.0 | 11,79 |
| CNA | CENTRICA PLC | Versorger | 8.746.161,23 | 38.0 | 2,81 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.733.874,75 | 38.0 | 16,84 |
| USD | USD CASH | Cash und/oder Derivate | 8.669.044,84 | 38.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.659.619,88 | 37.0 | 17,86 |
| PNW | PINNACLE WEST CORP | Versorger | 8.556.199,44 | 37.0 | 100,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.199.682,05 | 35.0 | 40,67 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.008.887,67 | 35.0 | 15,13 |
| SVT | SEVERN TRENT PLC | Versorger | 7.737.218,05 | 33.0 | 41,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.735.972,61 | 33.0 | 7,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.728.446,96 | 33.0 | 30,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.137.698,27 | 31.0 | 0,93 |
| OGE | OGE ENERGY CORP | Versorger | 6.911.711,46 | 30.0 | 47,78 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.847.417,86 | 30.0 | 23,51 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.927.384,28 | 26.0 | 33,68 |
| APA | APA GROUP UNITS | Versorger | 5.884.478,98 | 25.0 | 6,70 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.710.351,54 | 25.0 | 4,92 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.515.044,49 | 24.0 | 7,71 |
| IDA | IDACORP INC | Versorger | 5.341.226,34 | 23.0 | 139,83 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.202.119,05 | 23.0 | 4,32 |
| IG | ITALGAS | Versorger | 5.085.514,62 | 22.0 | 11,70 |
| SOBO | SOUTH BOW CORP | Energie | 4.894.483,52 | 21.0 | 33,40 |
| ELI | ELIA GROUP SA | Versorger | 4.825.840,83 | 21.0 | 154,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.788.783,04 | 21.0 | 4,23 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.743.923,26 | 21.0 | 4,47 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.671.197,04 | 20.0 | 0,73 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.666.718,43 | 20.0 | 1,43 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.506.383,71 | 20.0 | 8,58 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.472.245,68 | 19.0 | 4,76 |
| GET | GETLINK | Industrie | 4.465.288,13 | 19.0 | 20,62 |
| RED | REDEIA CORPORACION SA | Versorger | 4.413.776,80 | 19.0 | 17,34 |
| VSAT | VIASAT INC | IT | 4.237.193,77 | 18.0 | 48,59 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.208.694,33 | 18.0 | 314,22 |
| TXNM | TXNM ENERGY INC | Versorger | 4.140.118,75 | 18.0 | 58,25 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.114.812,74 | 18.0 | 52,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.059.229,34 | 18.0 | 1,53 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.985.974,48 | 17.0 | 2,92 |
| SR | SPIRE INC | Versorger | 3.777.331,48 | 16.0 | 91,39 |
| BKH | BLACK HILLS CORP | Versorger | 3.719.217,53 | 16.0 | 71,33 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.715.681,93 | 16.0 | 11,47 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.557.687,73 | 15.0 | 2,83 |
| OGS | ONE GAS INC | Versorger | 3.554.361,70 | 15.0 | 85,85 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.543.747,75 | 15.0 | 6,47 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.480.884,93 | 15.0 | 41,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.472.101,10 | 15.0 | 32,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.471.587,54 | 15.0 | 8,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.316.407,72 | 14.0 | 119,27 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.922.870,50 | 13.0 | 20,35 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.890.087,54 | 13.0 | 67,39 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.818.027,84 | 12.0 | 20,80 |
| RAIL3 | RUMO SA | Industrie | 2.736.894,37 | 12.0 | 3,09 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.657.073,75 | 11.0 | 49,15 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.643.566,81 | 11.0 | 11,19 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.543.932,38 | 11.0 | 2,27 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.538.760,92 | 11.0 | 13,66 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.475.166,77 | 11.0 | 2,91 |
| ENG | ENAGAS SA | Versorger | 2.474.822,78 | 11.0 | 17,26 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.456.641,27 | 11.0 | 7,51 |
| PNN | PENNON GROUP PLC | Versorger | 2.425.427,93 | 10.0 | 7,21 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.420.424,90 | 10.0 | 3,30 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.269.309,64 | 10.0 | 88,70 |
| AVA | AVISTA CORP | Versorger | 2.245.848,32 | 10.0 | 39,68 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.215.734,07 | 10.0 | 9,71 |
| 9023 | TOKYO METRO LTD | Industrie | 2.121.056,15 | 9.0 | 10,24 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.105.733,68 | 9.0 | 7,05 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.104.954,50 | 9.0 | 127,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.100.875,11 | 9.0 | 9,41 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.095.102,53 | 9.0 | 15,70 |
| 5110 | SAUDI ENERGY | Versorger | 2.092.219,49 | 9.0 | 3,98 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.064.655,80 | 9.0 | 58,68 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.061.727,97 | 9.0 | 1,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.058.835,64 | 9.0 | 15,48 |
| AWR | AMERICAN STATES WATER | Versorger | 1.926.122,70 | 8.0 | 72,78 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.922.360,01 | 8.0 | 0,99 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.914.329,44 | 8.0 | 1,42 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.897.592,63 | 8.0 | 0,95 |
| MGEE | MGE ENERGY INC | Versorger | 1.883.192,85 | 8.0 | 72,45 |
| 9533 | TOHO GAS LTD | Versorger | 1.867.052,89 | 8.0 | 32,30 |
| SESG | SES SA FDR | Kommunikation | 1.840.929,22 | 8.0 | 7,12 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.838.257,39 | 8.0 | 14,51 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.807.041,74 | 8.0 | 43,27 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.792.492,68 | 8.0 | 2,19 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.757.511,36 | 8.0 | 25,52 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.688.082,57 | 7.0 | 2,47 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.621.283,57 | 7.0 | 0,74 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.614.293,30 | 7.0 | 0,77 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.584.789,44 | 7.0 | 7,96 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.563.133,35 | 7.0 | 2,58 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.499.354,28 | 6.0 | 52,62 |
| MER | MANILA ELECTRIC | Versorger | 1.485.683,47 | 6.0 | 10,28 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.432.175,43 | 6.0 | 6,36 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.425.722,86 | 6.0 | 6,07 |
| HTO | H2O AMERICA | Versorger | 1.395.531,00 | 6.0 | 57,00 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.393.551,19 | 6.0 | 6,49 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.301.984,62 | 6.0 | 4,47 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.289.370,29 | 6.0 | 9,22 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.276.791,67 | 6.0 | 10,42 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.243.396,20 | 5.0 | 4,95 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.234.857,52 | 5.0 | 11,19 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.207.428,15 | 5.0 | 0,09 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.179.339,63 | 5.0 | 8,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.177.196,08 | 5.0 | 115,13 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.141.234,49 | 5.0 | 0,82 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.124.032,46 | 5.0 | 1,17 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.113.021,15 | 5.0 | 0,29 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.078.207,84 | 5.0 | 5,39 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.041.652,36 | 5.0 | 6,37 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.035.632,66 | 4.0 | 1,27 |
| FGP | FIRSTGROUP PLC | Industrie | 1.001.285,48 | 4.0 | 2,30 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 959.522,30 | 4.0 | 5,57 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 956.248,16 | 4.0 | 6,91 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 889.845,76 | 4.0 | 7,11 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 844.005,56 | 4.0 | 0,16 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 823.411,74 | 4.0 | 6,62 |
| EVN | EVN AG | Versorger | 808.228,16 | 3.0 | 32,24 |
| TEP | TELECOM PLUS PLC | Versorger | 793.565,01 | 3.0 | 17,42 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 792.783,39 | 3.0 | 0,12 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 760.659,34 | 3.0 | 1,15 |
| CESC | CESC LTD | Versorger | 760.225,13 | 3.0 | 1,69 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 738.386,64 | 3.0 | 0,82 |
| SLC | SUPERLOOP LTD | Kommunikation | 737.430,52 | 3.0 | 2,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 730.567,23 | 3.0 | 73,00 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 722.769,48 | 3.0 | 1,70 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 722.584,42 | 3.0 | 0,76 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 711.165,27 | 3.0 | 0,80 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 688.519,58 | 3.0 | 0,39 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 675.285,71 | 3.0 | 2,81 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 672.277,96 | 3.0 | 12,42 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 634.494,68 | 3.0 | 1,68 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 604.737,00 | 3.0 | 0,21 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 589.932,27 | 3.0 | 19,33 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 556.701,41 | 2.0 | 3,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 555.249,40 | 2.0 | 70,76 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 540.440,38 | 2.0 | 0,57 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 538.781,45 | 2.0 | 1,87 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 534.893,96 | 2.0 | 2,79 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 526.803,35 | 2.0 | 4,26 |
| VCT | VECTOR LTD | Versorger | 523.704,74 | 2.0 | 2,73 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 518.551,92 | 2.0 | 1,49 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 475.644,91 | 2.0 | 0,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 475.200,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 470.330,60 | 2.0 | 0,07 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 469.402,21 | 2.0 | 0,48 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 466.201,74 | 2.0 | 0,92 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 460.623,94 | 2.0 | 0,20 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 459.136,62 | 2.0 | 0,97 |
| 036460 | KOREA GAS | Versorger | 456.404,95 | 2.0 | 24,68 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 454.656,78 | 2.0 | 3,20 |
| RWAY | RAI WAY SPA | Kommunikation | 453.416,21 | 2.0 | 6,87 |
| MGL | MAHANAGAR GAS LTD | Versorger | 439.814,23 | 2.0 | 10,80 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 434.506,34 | 2.0 | 0,06 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 425.412,77 | 2.0 | 0,75 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 412.628,23 | 2.0 | 1,10 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 407.301,87 | 2.0 | 0,73 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 406.459,79 | 2.0 | 1,69 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 403.978,56 | 2.0 | 0,03 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 395.922,76 | 2.0 | 9,59 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 347.210,60 | 2.0 | 1,33 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 344.408,65 | 1.0 | 0,28 |
| BRL | BRL CASH | Cash und/oder Derivate | 335.264,55 | 1.0 | 19,22 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 332.571,22 | 1.0 | 0,65 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 312.477,11 | 1.0 | 0,56 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 302.314,53 | 1.0 | 3,33 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 300.654,50 | 1.0 | 10,14 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 300.241,82 | 1.0 | 0,22 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 288.728,69 | 1.0 | 1,66 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 281.643,88 | 1.0 | 0,27 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 258.471,88 | 1.0 | 0,03 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 258.484,45 | 1.0 | 0,10 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 251.743,84 | 1.0 | 42,60 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 250.355,26 | 1.0 | 2,38 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 244.089,41 | 1.0 | 0,60 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 237.115,08 | 1.0 | 3,00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 236.593,31 | 1.0 | 0,50 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 232.016,24 | 1.0 | 16,11 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 230.501,61 | 1.0 | 6,66 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 229.793,21 | 1.0 | 1,14 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 228.152,90 | 1.0 | 0,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 219.888,75 | 1.0 | 115,13 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 218.600,27 | 1.0 | 1,51 |
| JSMR | JASA MARGA | Industrie | 213.494,70 | 1.0 | 0,18 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 213.200,14 | 1.0 | 0,63 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 196.366,22 | 1.0 | 1,31 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 189.544,80 | 1.0 | 0,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 185.498,80 | 1.0 | 0,01 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 185.568,28 | 1.0 | 1,80 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 182.893,51 | 1.0 | 5,82 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 179.831,52 | 1.0 | 0,86 |
| PHP | PHP CASH | Cash und/oder Derivate | 172.030,50 | 1.0 | 1,68 |
| AED | AED CASH | Cash und/oder Derivate | 164.149,69 | 1.0 | 27,22 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 161.555,38 | 1.0 | 0,89 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 161.024,24 | 1.0 | 1,15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 158.193,55 | 1.0 | 0,37 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 150.381,43 | 1.0 | 73,00 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 147.242,43 | 1.0 | 1,84 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 145.187,85 | 1.0 | 1,33 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 144.186,99 | 1.0 | 0,45 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 141.269,19 | 1.0 | 1,02 |
| 004690 | SAMCHULLY LTD | Versorger | 140.291,54 | 1.0 | 96,69 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 139.473,10 | 1.0 | 0,97 |
| 601880 | LIAONING PORT LTD A | Industrie | 131.700,07 | 1.0 | 0,25 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 128.328,67 | 1.0 | 0,67 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 125.017,24 | 1.0 | 3,33 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 106.886,69 | 0.0 | 1,04 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 105.769,23 | 0.0 | 0,55 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.000,70 | 0.0 | 0,51 |
| 600717 | TIANJIN PORT LTD A | Industrie | 102.351,51 | 0.0 | 0,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.900,85 | 0.0 | 12,76 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 98.810,38 | 0.0 | 0,72 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 97.171,94 | 0.0 | 2,24 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 94.549,63 | 0.0 | 0,98 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 93.952,56 | 0.0 | 1,59 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 75.977,38 | 0.0 | 0,74 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 75.890,26 | 0.0 | 0,68 |
| INR | INR CASH | Cash und/oder Derivate | 69.367,17 | 0.0 | 1,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 68.851,78 | 0.0 | 78,13 |
| COP | COP CASH | Cash und/oder Derivate | 52.753,03 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.567,08 | 0.0 | 2,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 51.573,14 | 0.0 | 3,14 |
| CLP | CLP CASH | Cash und/oder Derivate | 49.796,49 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.980,44 | 0.0 | 58,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.322,52 | 0.0 | 126,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.385,55 | 0.0 | 15,41 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.971,91 | 0.0 | 26,96 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 33.434,49 | 0.0 | 0,86 |
| MXN | MXN CASH | Cash und/oder Derivate | 32.311,46 | 0.0 | 5,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 24.119,17 | 0.0 | 25,53 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.065,79 | 0.0 | 14,52 |
| IRAO | INTER RAO EES | Versorger | 2.517,84 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,47 | 0.0 | 325,84 |
| PHP | PHP/USD | Cash und/oder Derivate | 135,65 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,05 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,62 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,64 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -69,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -50,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -49,96 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -49,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,35 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -26,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,25 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -8,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -6,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,02 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,24 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 4,84 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 9,43 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 11,09 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,86 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,41 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 945,20 |
| AUD | AUD/USD | Cash und/oder Derivate | -291,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -255,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -355,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -778,14 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -6.957,80 | 0.0 | 3,09 |
| JPY | JPY CASH | Cash und/oder Derivate | -291.223,45 | -1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -426.581,59 | -2.0 | 133,21 |
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