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 09, 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 | 132.546.691,74 | 578.0 | 91,02 |
| UNP | UNION PACIFIC CORP | Industrie | 106.077.711,28 | 463.0 | 254,11 |
| ENB | ENBRIDGE INC | Energie | 82.084.843,46 | 358.0 | 53,92 |
| SO | SOUTHERN | Versorger | 74.979.568,92 | 327.0 | 97,48 |
| DUK | DUKE ENERGY CORP | Versorger | 71.954.655,00 | 314.0 | 132,50 |
| WMB | WILLIAMS INC | Energie | 63.116.398,08 | 275.0 | 74,24 |
| NG. | NATIONAL GRID PLC | Versorger | 61.831.466,25 | 270.0 | 17,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 61.577.463,85 | 269.0 | 188,59 |
| CSX | CSX CORP | Industrie | 52.350.759,65 | 228.0 | 39,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 52.094.365,12 | 227.0 | 82,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 49.248.829,55 | 215.0 | 131,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 47.740.303,28 | 208.0 | 302,84 |
| TRP | TC ENERGY CORP | Energie | 46.069.591,32 | 201.0 | 63,55 |
| KMI | KINDER MORGAN INC | Energie | 45.586.596,16 | 199.0 | 33,58 |
| SRE | SEMPRA | Versorger | 42.210.472,07 | 184.0 | 92,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 41.490.851,48 | 181.0 | 106,51 |
| LNG | CHENIERE ENERGY INC | Energie | 37.950.755,85 | 166.0 | 255,15 |
| OKE | ONEOK INC | Energie | 37.922.603,99 | 165.0 | 86,93 |
| D | DOMINION ENERGY INC | Versorger | 37.701.474,60 | 164.0 | 63,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 35.373.873,20 | 154.0 | 237,20 |
| EXC | EXELON CORP | Versorger | 34.831.328,24 | 152.0 | 49,36 |
| XEL | XCEL ENERGY INC | Versorger | 34.095.035,96 | 149.0 | 82,52 |
| ETR | ENTERGY CORP | Versorger | 32.652.684,30 | 142.0 | 104,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.102.569,35 | 127.0 | 83,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.186.883,48 | 123.0 | 112,28 |
| PCG | PG&E CORP | Versorger | 27.832.561,92 | 121.0 | 18,18 |
| CCI | CROWN CASTLE INC | Immobilien | 27.328.126,86 | 119.0 | 90,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 26.315.447,16 | 115.0 | 115,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 21.488.083,52 | 94.0 | 9,95 |
| AEE | AMEREN CORP | Versorger | 20.949.924,16 | 91.0 | 111,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.675.074,32 | 90.0 | 185,04 |
| FTS | FORTIS INC | Versorger | 20.378.028,53 | 89.0 | 57,68 |
| PPL | PPL CORP | Versorger | 19.946.656,65 | 87.0 | 38,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 19.906.482,26 | 87.0 | 43,61 |
| FE | FIRSTENERGY CORP | Versorger | 19.460.128,48 | 85.0 | 50,84 |
| ES | EVERSOURCE ENERGY | Versorger | 19.305.046,28 | 84.0 | 74,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.060.101,84 | 83.0 | 71,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.658.492,92 | 81.0 | 137,49 |
| PPL | PEMBINA PIPELINE CORP | Energie | 17.947.205,75 | 78.0 | 44,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.069.943,21 | 74.0 | 23,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.376.589,36 | 71.0 | 27,40 |
| CMS | CMS ENERGY CORP | Versorger | 16.305.837,00 | 71.0 | 77,16 |
| NI | NISOURCE INC | Versorger | 15.479.403,42 | 68.0 | 46,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.716.961,70 | 64.0 | 196,58 |
| AENA | AENA SME SA | Industrie | 14.265.970,51 | 62.0 | 29,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.409.436,66 | 58.0 | 33,91 |
| EVRG | EVERGY INC | Versorger | 13.376.362,40 | 58.0 | 83,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.850.308,45 | 56.0 | 71,55 |
| 9531 | TOKYO GAS LTD | Versorger | 11.426.799,07 | 50.0 | 49,60 |
| TENAGA | TENAGA NASIONAL | Versorger | 11.252.402,43 | 49.0 | 3,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.210.021,30 | 49.0 | 11,45 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.877.258,16 | 47.0 | 16,05 |
| EMA | EMERA INC | Versorger | 10.863.249,05 | 47.0 | 52,17 |
| SRG | SNAM | Versorger | 10.763.247,24 | 47.0 | 7,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.746.754,12 | 47.0 | 9,60 |
| 9532 | OSAKA GAS LTD | Versorger | 10.635.624,23 | 46.0 | 42,17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.323.343,86 | 45.0 | 3,26 |
| USD | USD CASH | Cash und/oder Derivate | 9.722.287,07 | 42.0 | 100,00 |
| H | HYDRO ONE LTD | Versorger | 9.640.981,86 | 42.0 | 43,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.370.815,83 | 41.0 | 12,17 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.033.187,34 | 39.0 | 27,41 |
| PNW | PINNACLE WEST CORP | Versorger | 8.520.037,24 | 37.0 | 102,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.500.121,86 | 37.0 | 17,88 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.360.673,99 | 36.0 | 16,10 |
| CNA | CENTRICA PLC | Versorger | 8.064.097,75 | 35.0 | 2,59 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.015.208,13 | 35.0 | 15,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.980.463,35 | 35.0 | 40,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.647.377,62 | 33.0 | 8,00 |
| SVT | SEVERN TRENT PLC | Versorger | 7.636.061,06 | 33.0 | 41,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.280.442,98 | 32.0 | 28,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.225.270,56 | 32.0 | 0,96 |
| OGE | OGE ENERGY CORP | Versorger | 6.839.628,20 | 30.0 | 48,20 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.789.371,25 | 30.0 | 23,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.861.901,50 | 26.0 | 5,15 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.804.441,85 | 25.0 | 33,07 |
| APA | APA GROUP UNITS | Versorger | 5.568.808,34 | 24.0 | 6,47 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.373.903,58 | 23.0 | 7,66 |
| IDA | IDACORP INC | Versorger | 5.344.578,16 | 23.0 | 142,64 |
| IG | ITALGAS | Versorger | 5.145.141,26 | 22.0 | 12,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.020.556,88 | 22.0 | 4,52 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.890.580,14 | 21.0 | 0,78 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.832.217,80 | 21.0 | 4,09 |
| SOBO | SOUTH BOW CORP | Energie | 4.796.883,94 | 21.0 | 33,37 |
| ELI | ELIA GROUP SA | Versorger | 4.668.663,09 | 20.0 | 152,72 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.540.499,68 | 20.0 | 4,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.531.769,32 | 20.0 | 1,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.502.864,92 | 20.0 | 8,73 |
| RED | REDEIA CORPORACION SA | Versorger | 4.383.076,20 | 19.0 | 17,22 |
| GET | GETLINK | Industrie | 4.328.423,07 | 19.0 | 20,38 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.274.153,65 | 19.0 | 325,25 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.254.352,23 | 19.0 | 4,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.117.151,13 | 18.0 | 1,58 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.108.849,56 | 18.0 | 53,37 |
| TXNM | TXNM ENERGY INC | Versorger | 4.104.348,16 | 18.0 | 58,88 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.824.280,78 | 17.0 | 46,38 |
| BKH | BLACK HILLS CORP | Versorger | 3.759.080,87 | 16.0 | 73,51 |
| VSAT | VIASAT INC | IT | 3.745.139,75 | 16.0 | 43,79 |
| SR | SPIRE INC | Versorger | 3.717.739,98 | 16.0 | 91,71 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.660.732,32 | 16.0 | 2,74 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.591.613,93 | 16.0 | 11,31 |
| OGS | ONE GAS INC | Versorger | 3.534.839,35 | 15.0 | 87,05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.526.177,54 | 15.0 | 33,37 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.462.289,67 | 15.0 | 2,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.456.748,10 | 15.0 | 8,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.400.705,84 | 15.0 | 124,70 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.292.745,33 | 14.0 | 6,13 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.953.435,77 | 13.0 | 20,97 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.931.723,76 | 13.0 | 69,71 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.660.591,67 | 12.0 | 20,03 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.586.986,90 | 11.0 | 48,81 |
| RAIL3 | RUMO SA | Industrie | 2.544.852,68 | 11.0 | 2,93 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.519.525,09 | 11.0 | 13,82 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.505.585,15 | 11.0 | 10,82 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.460.003,48 | 11.0 | 2,95 |
| ENG | ENAGAS SA | Versorger | 2.450.833,14 | 11.0 | 17,10 |
| PNN | PENNON GROUP PLC | Versorger | 2.413.427,78 | 11.0 | 7,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.404.929,09 | 10.0 | 2,19 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.379.289,72 | 10.0 | 3,31 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.342.685,05 | 10.0 | 7,30 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.241.136,88 | 10.0 | 10,01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.226.063,56 | 10.0 | 1,68 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.223.192,01 | 10.0 | 88,63 |
| AVA | AVISTA CORP | Versorger | 2.200.693,74 | 10.0 | 39,66 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.160.186,83 | 9.0 | 7,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.147.369,62 | 9.0 | 9,81 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.142.714,50 | 9.0 | 132,25 |
| 9023 | TOKYO METRO LTD | Industrie | 2.129.487,61 | 9.0 | 10,50 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.124.133,62 | 9.0 | 1,05 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.112.360,12 | 9.0 | 16,15 |
| MGEE | MGE ENERGY INC | Versorger | 2.034.977,25 | 9.0 | 79,85 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.034.146,73 | 9.0 | 15,60 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.965.562,49 | 9.0 | 1,04 |
| 5110 | SAUDI ENERGY | Versorger | 1.956.932,21 | 9.0 | 3,79 |
| AWR | AMERICAN STATES WATER | Versorger | 1.953.323,76 | 9.0 | 75,29 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.946.897,80 | 8.0 | 56,44 |
| 9533 | TOHO GAS LTD | Versorger | 1.932.548,62 | 8.0 | 34,27 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.868.517,81 | 8.0 | 0,96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.866.363,42 | 8.0 | 45,59 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.852.795,44 | 8.0 | 14,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.759.924,32 | 8.0 | 2,18 |
| SESG | SES SA FDR | Kommunikation | 1.748.810,99 | 8.0 | 6,90 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.714.732,32 | 7.0 | 2,56 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.620.699,01 | 7.0 | 24,01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.568.275,23 | 7.0 | 0,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.566.646,09 | 7.0 | 0,76 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.565.692,26 | 7.0 | 2,63 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.500.727,79 | 7.0 | 7,69 |
| MER | MANILA ELECTRIC | Versorger | 1.481.030,09 | 6.0 | 10,46 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.454.840,40 | 6.0 | 52,10 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.399.313,48 | 6.0 | 6,08 |
| HTO | H2O AMERICA | Versorger | 1.396.687,18 | 6.0 | 58,20 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.365.761,20 | 6.0 | 6,18 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.347.146,37 | 6.0 | 6,40 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.286.150,43 | 6.0 | 5,23 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.264.831,21 | 6.0 | 4,43 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.229.433,29 | 5.0 | 8,97 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.186.119,09 | 5.0 | 9,88 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.160.469,54 | 5.0 | 8,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.143.498,35 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.140.414,25 | 5.0 | 0,84 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.113.271,36 | 5.0 | 10,28 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.105.193,07 | 5.0 | 0,30 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.085.055,65 | 5.0 | 1,15 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.034.867,32 | 5.0 | 5,28 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.030.912,02 | 4.0 | 1,29 |
| FGP | FIRSTGROUP PLC | Industrie | 1.002.403,39 | 4.0 | 2,35 |
| NEOE3 | NEOENERGIA SA | Versorger | 996.616,71 | 4.0 | 6,22 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 929.185,80 | 4.0 | 0,14 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 911.629,18 | 4.0 | 6,72 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 893.210,30 | 4.0 | 0,18 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 887.848,38 | 4.0 | 5,26 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 813.261,84 | 4.0 | 6,61 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 807.925,14 | 4.0 | 6,61 |
| EVN | EVN AG | Versorger | 801.982,95 | 3.0 | 32,65 |
| TEP | TELECOM PLUS PLC | Versorger | 792.547,66 | 3.0 | 17,77 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 743.199,86 | 3.0 | 1,15 |
| CESC | CESC LTD | Versorger | 738.398,10 | 3.0 | 1,67 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 729.522,30 | 3.0 | 1,71 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 726.195,55 | 3.0 | 0,82 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 699.027,90 | 3.0 | 0,75 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 693.691,83 | 3.0 | 23,07 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 690.374,62 | 3.0 | 2,93 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 688.115,62 | 3.0 | 0,39 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 681.128,07 | 3.0 | 0,78 |
| SLC | SUPERLOOP LTD | Kommunikation | 656.632,81 | 3.0 | 2,05 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 634.608,76 | 3.0 | 11,97 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 606.725,15 | 3.0 | 4,31 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 601.843,90 | 3.0 | 3,20 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 564.180,00 | 2.0 | 0,20 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 552.395,78 | 2.0 | 1,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 545.662,11 | 2.0 | 70,05 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 523.425,90 | 2.0 | 4,30 |
| VCT | VECTOR LTD | Versorger | 520.432,57 | 2.0 | 2,77 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 516.376,47 | 2.0 | 0,55 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 511.037,82 | 2.0 | 1,77 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 489.540,34 | 2.0 | 1,43 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 478.315,56 | 2.0 | 0,70 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 474.577,48 | 2.0 | 0,50 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 469.256,82 | 2.0 | 1,00 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 462.497,76 | 2.0 | 0,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 457.752,88 | 2.0 | 0,07 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 457.039,99 | 2.0 | 0,20 |
| MGL | MAHANAGAR GAS LTD | Versorger | 456.273,09 | 2.0 | 11,44 |
| 036460 | KOREA GAS | Versorger | 452.872,73 | 2.0 | 25,01 |
| RWAY | RAI WAY SPA | Kommunikation | 451.117,34 | 2.0 | 6,98 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 435.503,19 | 2.0 | 0,07 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 430.885,04 | 2.0 | 3,09 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 426.468,92 | 2.0 | 1,81 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 416.060,15 | 2.0 | 10,25 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 413.154,86 | 2.0 | 0,74 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 405.467,11 | 2.0 | 1,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 398.200,00 | 2.0 | 100,00 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 397.801,13 | 2.0 | 0,73 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 383.674,24 | 2.0 | 0,03 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 383.140,29 | 2.0 | 0,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 357.721,49 | 2.0 | 73,39 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 355.042,50 | 2.0 | 0,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 334.534,86 | 1.0 | 0,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 328.997,56 | 1.0 | 18,93 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 312.034,98 | 1.0 | 0,58 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 307.486,32 | 1.0 | 1,81 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 291.090,30 | 1.0 | 3,28 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 288.931,50 | 1.0 | 0,28 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 283.995,31 | 1.0 | 9,78 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 256.088,02 | 1.0 | 0,03 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 254.467,37 | 1.0 | 0,55 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 254.304,77 | 1.0 | 0,40 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 251.441,60 | 1.0 | 43,42 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 247.947,20 | 1.0 | 0,09 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 243.818,37 | 1.0 | 0,62 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 237.554,49 | 1.0 | 16,50 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 233.504,30 | 1.0 | 6,89 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 233.240,73 | 1.0 | 2,27 |
| JSMR | JASA MARGA | Industrie | 224.954,69 | 1.0 | 0,20 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 222.665,87 | 1.0 | 1,13 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 221.571,00 | 1.0 | 2,86 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 209.777,55 | 1.0 | 1,02 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 202.195,16 | 1.0 | 0,61 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 198.519,23 | 1.0 | 1,34 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 198.359,68 | 1.0 | 1,35 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 197.983,46 | 1.0 | 1,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 192.203,10 | 1.0 | 115,78 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 183.030,32 | 1.0 | 0,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 179.122,25 | 1.0 | 0,01 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 178.145,84 | 1.0 | 1,77 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 173.764,40 | 1.0 | 5,66 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 173.259,97 | 1.0 | 0,97 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 166.053,03 | 1.0 | 0,40 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 162.948,92 | 1.0 | 1,19 |
| AED | AED CASH | Cash und/oder Derivate | 158.853,19 | 1.0 | 27,22 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 147.273,15 | 1.0 | 1,02 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 142.186,17 | 1.0 | 1,33 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 141.582,76 | 1.0 | 0,45 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 140.685,47 | 1.0 | 1,79 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 138.787,23 | 1.0 | 1,03 |
| 004690 | SAMCHULLY LTD | Versorger | 132.984,35 | 1.0 | 93,45 |
| 601880 | LIAONING PORT LTD A | Industrie | 127.365,04 | 1.0 | 0,25 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 126.233,90 | 1.0 | 73,39 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 125.790,84 | 1.0 | 0,67 |
| INR | INR CASH | Cash und/oder Derivate | 119.019,99 | 1.0 | 1,09 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 112.468,23 | 0.0 | 3,06 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 104.233,74 | 0.0 | 0,55 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 103.673,10 | 0.0 | 1,03 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 102.791,90 | 0.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 100.268,94 | 0.0 | 0,69 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.647,89 | 0.0 | 0,72 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 95.659,70 | 0.0 | 1,01 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 90.446,03 | 0.0 | 2,12 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 89.916,42 | 0.0 | 1,56 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 76.183,81 | 0.0 | 0,76 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 73.560,52 | 0.0 | 0,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 68.937,02 | 0.0 | 78,15 |
| COP | COP CASH | Cash und/oder Derivate | 52.261,89 | 0.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 51.786,81 | 0.0 | 3,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 50.445,43 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.875,47 | 0.0 | 2,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.581,02 | 0.0 | 128,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.612,80 | 0.0 | 15,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.131,69 | 0.0 | 27,08 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.708,48 | 0.0 | 0,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 30.818,16 | 0.0 | 5,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.552,03 | 0.0 | 14,50 |
| IRAO | INTER RAO EES | Versorger | 2.673,21 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 735,28 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,62 | 0.0 | 324,99 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,42 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,70 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -97,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -94,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -94,64 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -90,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,60 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -57,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -27,97 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -23,75 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -22,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,33 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -15,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,05 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -8,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,61 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -6,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,64 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 7,18 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 11,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 33,71 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 38,81 | 0.0 | 1,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 153,53 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.404,50 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 942,20 |
| PHP | PHP/USD | Cash und/oder Derivate | -222,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -126,14 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -568,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -835,71 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -3.919,31 | 0.0 | 1,70 |
| MYR | MYR CASH | Cash und/oder Derivate | -9.717,87 | 0.0 | 25,34 |
| NZD | NZD CASH | Cash und/oder Derivate | -13.589,81 | 0.0 | 58,88 |
| THB | THB CASH | Cash und/oder Derivate | -16.242,97 | 0.0 | 3,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -109.090,89 | 0.0 | 12,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -313.387,35 | -1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -444.577,51 | -2.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.051.825,88 | -5.0 | 115,78 |
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