Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 373 securities.
Note: The data shown here is as of date März 12, 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 | 135.307.758,72 | 586.0 | 91,66 |
| UNP | UNION PACIFIC CORP | Industrie | 106.261.716,48 | 460.0 | 251,11 |
| ENB | ENBRIDGE INC | Energie | 82.658.779,50 | 358.0 | 53,56 |
| SO | SOUTHERN | Versorger | 75.056.232,24 | 325.0 | 96,26 |
| DUK | DUKE ENERGY CORP | Versorger | 71.581.384,97 | 310.0 | 130,03 |
| WMB | WILLIAMS INC | Energie | 64.119.556,80 | 278.0 | 74,40 |
| NG. | NATIONAL GRID PLC | Versorger | 62.721.296,93 | 272.0 | 17,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 60.521.521,50 | 262.0 | 182,85 |
| CSX | CSX CORP | Industrie | 53.586.929,88 | 232.0 | 40,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 52.996.807,94 | 229.0 | 83,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 49.693.067,10 | 215.0 | 131,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 47.550.683,12 | 206.0 | 297,56 |
| TRP | TC ENERGY CORP | Energie | 46.321.346,22 | 201.0 | 63,03 |
| KMI | KINDER MORGAN INC | Energie | 45.523.935,16 | 197.0 | 33,08 |
| SRE | SEMPRA | Versorger | 42.863.319,81 | 186.0 | 92,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 41.861.305,05 | 181.0 | 106,01 |
| OKE | ONEOK INC | Energie | 37.925.473,28 | 164.0 | 85,76 |
| LNG | CHENIERE ENERGY INC | Energie | 37.742.999,28 | 163.0 | 250,32 |
| D | DOMINION ENERGY INC | Versorger | 37.596.302,45 | 163.0 | 62,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 35.756.147,52 | 155.0 | 236,52 |
| EXC | EXELON CORP | Versorger | 34.937.400,96 | 151.0 | 48,84 |
| XEL | XCEL ENERGY INC | Versorger | 33.926.283,00 | 147.0 | 81,00 |
| ETR | ENTERGY CORP | Versorger | 32.822.589,18 | 142.0 | 103,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.134.118,36 | 126.0 | 82,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.436.265,64 | 123.0 | 111,74 |
| PCG | PG&E CORP | Versorger | 28.152.717,66 | 122.0 | 18,14 |
| CCI | CROWN CASTLE INC | Immobilien | 26.824.181,12 | 116.0 | 87,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 26.107.492,40 | 113.0 | 113,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 22.453.643,05 | 97.0 | 10,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.875.292,40 | 90.0 | 184,30 |
| AEE | AMEREN CORP | Versorger | 20.824.395,30 | 90.0 | 109,35 |
| FTS | FORTIS INC | Versorger | 20.519.208,19 | 89.0 | 57,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 19.874.725,95 | 86.0 | 42,95 |
| PPL | PPL CORP | Versorger | 19.743.610,32 | 85.0 | 37,64 |
| FE | FIRSTENERGY CORP | Versorger | 19.654.023,40 | 85.0 | 50,65 |
| ES | EVERSOURCE ENERGY | Versorger | 19.438.973,88 | 84.0 | 73,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.260.096,27 | 83.0 | 71,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.481.556,82 | 80.0 | 134,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 18.206.767,37 | 79.0 | 44,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.669.049,07 | 77.0 | 24,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.697.789,04 | 72.0 | 27,57 |
| CMS | CMS ENERGY CORP | Versorger | 16.247.203,20 | 70.0 | 75,84 |
| NI | NISOURCE INC | Versorger | 15.624.870,12 | 68.0 | 46,26 |
| AENA | AENA SME SA | Industrie | 14.583.499,27 | 63.0 | 29,73 |
| USD | USD CASH | Cash und/oder Derivate | 14.493.669,77 | 63.0 | 100,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.310.761,20 | 62.0 | 188,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.561.596,04 | 59.0 | 33,83 |
| EVRG | EVERGY INC | Versorger | 13.179.928,50 | 57.0 | 81,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.892.659,94 | 56.0 | 70,81 |
| TENAGA | TENAGA NASIONAL | Versorger | 11.525.437,51 | 50.0 | 3,64 |
| 9531 | TOKYO GAS LTD | Versorger | 11.250.865,94 | 49.0 | 48,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.222.049,86 | 49.0 | 11,31 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.115.984,14 | 48.0 | 16,18 |
| EMA | EMERA INC | Versorger | 11.081.267,57 | 48.0 | 52,50 |
| SRG | SNAM | Versorger | 10.755.949,29 | 47.0 | 7,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.632.841,87 | 46.0 | 9,37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.420.117,59 | 45.0 | 3,25 |
| 9532 | OSAKA GAS LTD | Versorger | 10.163.932,14 | 44.0 | 39,75 |
| H | HYDRO ONE LTD | Versorger | 9.722.678,96 | 42.0 | 43,13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.632.470,63 | 42.0 | 12,34 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.573.821,43 | 41.0 | 28,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.574.964,80 | 37.0 | 17,79 |
| PNW | PINNACLE WEST CORP | Versorger | 8.483.535,81 | 37.0 | 100,61 |
| CNA | CENTRICA PLC | Versorger | 8.367.098,46 | 36.0 | 2,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.225.513,47 | 36.0 | 15,95 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.067.771,08 | 35.0 | 15,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.972.516,16 | 35.0 | 39,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.800.028,37 | 34.0 | 8,05 |
| SVT | SEVERN TRENT PLC | Versorger | 7.667.450,88 | 33.0 | 41,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.352.478,24 | 32.0 | 0,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.350.020,24 | 32.0 | 28,78 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.860.403,80 | 30.0 | 23,69 |
| OGE | OGE ENERGY CORP | Versorger | 6.773.211,28 | 29.0 | 47,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.820.650,22 | 25.0 | 5,04 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.755.242,61 | 25.0 | 32,70 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.706.606,20 | 25.0 | 8,02 |
| APA | APA GROUP UNITS | Versorger | 5.694.392,93 | 25.0 | 6,52 |
| IDA | IDACORP INC | Versorger | 5.340.113,73 | 23.0 | 140,57 |
| IG | ITALGAS | Versorger | 5.126.258,05 | 22.0 | 11,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.049.039,97 | 22.0 | 4,49 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.017.155,70 | 22.0 | 4,19 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.993.443,70 | 22.0 | 0,78 |
| SOBO | SOUTH BOW CORP | Energie | 4.868.635,85 | 21.0 | 33,41 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.730.665,35 | 20.0 | 1,46 |
| ELI | ELIA GROUP SA | Versorger | 4.699.983,08 | 20.0 | 151,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.468.691,74 | 19.0 | 8,55 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.454.060,91 | 19.0 | 4,77 |
| GET | GETLINK | Industrie | 4.386.684,94 | 19.0 | 20,37 |
| RED | REDEIA CORPORACION SA | Versorger | 4.349.088,15 | 19.0 | 17,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.241.953,22 | 18.0 | 1,61 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.155.024,08 | 18.0 | 3,93 |
| TXNM | TXNM ENERGY INC | Versorger | 4.136.252,12 | 18.0 | 58,52 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.102.707,58 | 18.0 | 307,99 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.067.862,93 | 18.0 | 52,11 |
| VSAT | VIASAT INC | IT | 4.022.940,80 | 17.0 | 46,39 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.974.103,58 | 17.0 | 47,53 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.863.539,90 | 17.0 | 2,85 |
| SR | SPIRE INC | Versorger | 3.697.625,88 | 16.0 | 89,96 |
| BKH | BLACK HILLS CORP | Versorger | 3.636.380,76 | 16.0 | 70,13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.590.750,10 | 16.0 | 33,51 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.584.450,40 | 16.0 | 11,13 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.565.665,95 | 15.0 | 2,85 |
| OGS | ONE GAS INC | Versorger | 3.546.556,08 | 15.0 | 86,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.513.290,31 | 15.0 | 8,42 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.416.696,91 | 15.0 | 6,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.374.156,83 | 15.0 | 122,03 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.995.040,25 | 13.0 | 20,97 |
| RAIL3 | RUMO SA | Industrie | 2.918.834,42 | 13.0 | 3,31 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.856.002,62 | 12.0 | 66,97 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.710.933,14 | 12.0 | 20,13 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.627.187,94 | 11.0 | 48,87 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.613.238,30 | 11.0 | 3,09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.559.785,13 | 11.0 | 2,30 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.547.858,51 | 11.0 | 13,79 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.531.626,25 | 11.0 | 10,78 |
| PNN | PENNON GROUP PLC | Versorger | 2.425.645,91 | 11.0 | 7,25 |
| ENG | ENAGAS SA | Versorger | 2.423.420,48 | 10.0 | 16,90 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.388.688,49 | 10.0 | 10,52 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.384.726,61 | 10.0 | 3,27 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.383.013,67 | 10.0 | 8,02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.320.993,42 | 10.0 | 7,13 |
| AVA | AVISTA CORP | Versorger | 2.190.902,54 | 9.0 | 38,93 |
| 9023 | TOKYO METRO LTD | Industrie | 2.186.743,68 | 9.0 | 10,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.186.118,70 | 9.0 | 85,94 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.133.535,75 | 9.0 | 1,59 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.112.990,88 | 9.0 | 128,59 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.089.753,81 | 9.0 | 1,02 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.075.437,84 | 9.0 | 15,70 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.074.605,24 | 9.0 | 15,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.069.141,53 | 9.0 | 9,32 |
| 5110 | SAUDI ENERGY | Versorger | 2.027.308,04 | 9.0 | 3,86 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.014.786,15 | 9.0 | 57,59 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.960.730,70 | 8.0 | 1,02 |
| AWR | AMERICAN STATES WATER | Versorger | 1.919.343,16 | 8.0 | 72,94 |
| MGEE | MGE ENERGY INC | Versorger | 1.916.406,75 | 8.0 | 74,15 |
| 9533 | TOHO GAS LTD | Versorger | 1.893.518,84 | 8.0 | 32,99 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.871.112,11 | 8.0 | 0,94 |
| SESG | SES SA FDR | Kommunikation | 1.862.704,76 | 8.0 | 7,25 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.854.145,92 | 8.0 | 14,72 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.829.503,38 | 8.0 | 44,06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.768.551,80 | 8.0 | 2,17 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.698.080,80 | 7.0 | 24,80 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.689.816,59 | 7.0 | 2,48 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.605.303,35 | 7.0 | 0,74 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.587.331,48 | 7.0 | 0,76 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.575.094,98 | 7.0 | 2,61 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.572.511,51 | 7.0 | 7,95 |
| MER | MANILA ELECTRIC | Versorger | 1.469.263,80 | 6.0 | 10,23 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.464.318,75 | 6.0 | 6,27 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.459.458,56 | 6.0 | 51,52 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.445.650,42 | 6.0 | 6,77 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.367.771,07 | 6.0 | 6,11 |
| HTO | H2O AMERICA | Versorger | 1.367.233,97 | 6.0 | 56,17 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.313.490,35 | 6.0 | 9,45 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.288.701,14 | 6.0 | 4,45 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.275.566,60 | 6.0 | 5,11 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.261.470,46 | 5.0 | 10,35 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.209.814,50 | 5.0 | 8,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.169.577,89 | 5.0 | 10,65 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.148.744,32 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.146.147,17 | 5.0 | 0,83 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.134.501,57 | 5.0 | 0,30 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.116.099,51 | 5.0 | 1,17 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.091.800,60 | 5.0 | 5,49 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.047.157,31 | 5.0 | 6,18 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.039.626,49 | 5.0 | 6,40 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.029.935,15 | 4.0 | 1,27 |
| FGP | FIRSTGROUP PLC | Industrie | 1.009.256,04 | 4.0 | 2,33 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 921.260,35 | 4.0 | 6,70 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 855.764,04 | 4.0 | 0,17 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 851.524,43 | 4.0 | 6,86 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 818.661,27 | 4.0 | 6,58 |
| TEP | TELECOM PLUS PLC | Versorger | 806.800,73 | 3.0 | 17,82 |
| EVN | EVN AG | Versorger | 788.550,13 | 3.0 | 31,63 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 779.635,92 | 3.0 | 0,12 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 752.152,57 | 3.0 | 1,77 |
| CESC | CESC LTD | Versorger | 750.619,84 | 3.0 | 1,68 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 749.043,26 | 3.0 | 1,14 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 747.622,13 | 3.0 | 0,83 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 734.817,96 | 3.0 | 0,78 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 713.467,30 | 3.0 | 0,81 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 697.680,37 | 3.0 | 0,39 |
| SLC | SUPERLOOP LTD | Kommunikation | 689.608,00 | 3.0 | 2,12 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 677.063,31 | 3.0 | 12,58 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 674.488,78 | 3.0 | 2,82 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 651.275,46 | 3.0 | 21,34 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 606.657,49 | 3.0 | 4,25 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 590.821,88 | 3.0 | 3,10 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 572.629,61 | 2.0 | 1,53 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 563.991,30 | 2.0 | 0,20 |
| VCT | VECTOR LTD | Versorger | 540.253,83 | 2.0 | 2,83 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 536.596,27 | 2.0 | 0,56 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 525.174,62 | 2.0 | 4,27 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 514.769,23 | 2.0 | 1,48 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 506.054,12 | 2.0 | 1,76 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 487.779,94 | 2.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 482.642,35 | 2.0 | 115,66 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 476.989,23 | 2.0 | 0,50 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 468.409,23 | 2.0 | 0,21 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 468.238,08 | 2.0 | 0,93 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 465.498,56 | 2.0 | 0,99 |
| MGL | MAHANAGAR GAS LTD | Versorger | 461.593,96 | 2.0 | 11,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 455.672,96 | 2.0 | 0,07 |
| 036460 | KOREA GAS | Versorger | 453.246,33 | 2.0 | 24,65 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 452.944,41 | 2.0 | 1,89 |
| RWAY | RAI WAY SPA | Kommunikation | 446.036,67 | 2.0 | 6,80 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 440.555,43 | 2.0 | 0,06 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 437.883,61 | 2.0 | 3,10 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 435.773,53 | 2.0 | 1,16 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 422.118,87 | 2.0 | 0,75 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 399.240,14 | 2.0 | 9,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 398.200,00 | 2.0 | 100,00 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 397.876,11 | 2.0 | 0,72 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 386.466,33 | 2.0 | 0,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 351.125,94 | 2.0 | 0,29 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 349.217,53 | 2.0 | 1,34 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 336.909,36 | 1.0 | 0,25 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 335.702,76 | 1.0 | 0,66 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 312.066,71 | 1.0 | 0,57 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 302.459,23 | 1.0 | 3,35 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 299.290,70 | 1.0 | 1,73 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 291.617,52 | 1.0 | 0,28 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 291.409,70 | 1.0 | 9,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 282.589,74 | 1.0 | 71,50 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 254.188,18 | 1.0 | 43,26 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 252.877,51 | 1.0 | 0,03 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 252.453,76 | 1.0 | 2,42 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 251.582,76 | 1.0 | 0,53 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 250.080,15 | 1.0 | 0,62 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 245.479,72 | 1.0 | 0,38 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 239.386,10 | 1.0 | 0,09 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 238.340,12 | 1.0 | 3,03 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 235.231,86 | 1.0 | 16,34 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 230.755,83 | 1.0 | 6,71 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 226.672,89 | 1.0 | 1,13 |
| JSMR | JASA MARGA | Industrie | 217.699,17 | 1.0 | 0,19 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 210.488,30 | 1.0 | 0,63 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 204.313,67 | 1.0 | 0,98 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 202.266,94 | 1.0 | 1,40 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 198.907,91 | 1.0 | 1,34 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 189.336,57 | 1.0 | 0,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.377,30 | 1.0 | 115,66 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 181.538,64 | 1.0 | 1,77 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 177.954,61 | 1.0 | 5,70 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 168.341,65 | 1.0 | 0,93 |
| IDR | IDR CASH | Cash und/oder Derivate | 164.046,73 | 1.0 | 0,01 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 162.416,04 | 1.0 | 1,17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 160.383,37 | 1.0 | 0,38 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 147.767,80 | 1.0 | 1,03 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 145.838,63 | 1.0 | 1,83 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 145.474,84 | 1.0 | 0,46 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 144.805,02 | 1.0 | 1,33 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 141.898,79 | 1.0 | 1,03 |
| 004690 | SAMCHULLY LTD | Versorger | 134.326,39 | 1.0 | 93,09 |
| 601880 | LIAONING PORT LTD A | Industrie | 130.419,64 | 1.0 | 0,25 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 128.160,26 | 1.0 | 0,67 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 122.771,55 | 1.0 | 73,52 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 116.269,18 | 1.0 | 3,12 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 106.303,36 | 0.0 | 1,04 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 105.961,11 | 0.0 | 0,55 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 104.427,26 | 0.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 102.838,44 | 0.0 | 0,70 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 99.003,04 | 0.0 | 0,73 |
| AED | AED CASH | Cash und/oder Derivate | 95.862,78 | 0.0 | 27,22 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 95.671,06 | 0.0 | 0,99 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 92.622,15 | 0.0 | 2,14 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 92.456,33 | 0.0 | 1,57 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 76.253,91 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 75.781,18 | 0.0 | 0,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.227,40 | 0.0 | 78,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.880,08 | 0.0 | 3,15 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.042,95 | 0.0 | 2,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.568,57 | 0.0 | 15,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.287,46 | 0.0 | 27,20 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.776,51 | 0.0 | 0,90 |
| COP | COP CASH | Cash und/oder Derivate | 32.987,72 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 26.572,69 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.346,87 | 0.0 | 128,11 |
| IRAO | INTER RAO EES | Versorger | 2.671,52 | 0.0 | 0,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.446,68 | 0.0 | 19,38 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,15 | 0.0 | 325,52 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,41 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,67 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -114,58 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -93,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -79,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,30 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -56,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -41,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -37,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,71 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -31,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,02 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -19,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,24 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,09 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -13,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,38 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -11,12 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -10,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 2,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,40 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 3,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 19,06 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 26,39 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 35,18 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 51,09 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 54,00 | 0.0 | 1,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,40 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.408,71 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 930,60 |
| BRL | BRL/USD | Cash und/oder Derivate | -320,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -267,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -207,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -190,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -137,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -115,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.006,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.705,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.963,87 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -28.621,10 | 0.0 | 26,65 |
| CNH | CNH CASH | Cash und/oder Derivate | -47.744,79 | 0.0 | 14,55 |
| NZD | NZD CASH | Cash und/oder Derivate | -62.965,38 | 0.0 | 59,08 |
| THB | THB CASH | Cash und/oder Derivate | -68.415,19 | 0.0 | 3,15 |
| PHP | PHP CASH | Cash und/oder Derivate | -91.862,14 | 0.0 | 1,69 |
| MXN | MXN CASH | Cash und/oder Derivate | -98.228,13 | 0.0 | 5,67 |
| MYR | MYR CASH | Cash und/oder Derivate | -100.017,97 | 0.0 | 25,53 |
| INR | INR CASH | Cash und/oder Derivate | -240.849,33 | -1.0 | 1,09 |
| HKD | HKD CASH | Cash und/oder Derivate | -357.084,49 | -2.0 | 12,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.042.314,65 | -5.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.112.941,23 | -5.0 | 133,99 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.803.116,57 | -8.0 | 73,52 |
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