Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 356 securities.
Note: The data shown here is as of date Feb. 23, 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 | 127.205.726,78 | 582.0 | 92,18 |
| UNP | UNION PACIFIC CORP | Industrie | 105.267.031,20 | 482.0 | 266,10 |
| ENB | ENBRIDGE INC | Energie | 74.402.411,16 | 341.0 | 51,58 |
| SO | SOUTHERN | Versorger | 68.733.195,40 | 315.0 | 94,30 |
| DUK | DUKE ENERGY CORP | Versorger | 65.241.495,12 | 299.0 | 126,78 |
| NG. | NATIONAL GRID PLC | Versorger | 59.585.079,31 | 273.0 | 18,17 |
| WMB | WILLIAMS INC | Energie | 58.793.052,90 | 269.0 | 72,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.954.837,86 | 265.0 | 187,31 |
| CSX | CSX CORP | Industrie | 52.536.411,62 | 240.0 | 42,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 50.808.734,67 | 233.0 | 85,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 47.239.386,09 | 216.0 | 316,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 45.782.749,30 | 210.0 | 129,37 |
| TRP | TC ENERGY CORP | Energie | 42.856.608,14 | 196.0 | 62,39 |
| KMI | KINDER MORGAN INC | Energie | 42.102.137,31 | 193.0 | 32,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 40.797.480,54 | 187.0 | 110,53 |
| SRE | SEMPRA | Versorger | 40.394.048,05 | 185.0 | 93,55 |
| D | DOMINION ENERGY INC | Versorger | 37.260.144,40 | 171.0 | 65,96 |
| OKE | ONEOK INC | Energie | 36.098.641,47 | 165.0 | 87,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 32.692.762,55 | 150.0 | 231,35 |
| EXC | EXELON CORP | Versorger | 31.953.875,49 | 146.0 | 47,79 |
| XEL | XCEL ENERGY INC | Versorger | 31.926.254,15 | 146.0 | 81,55 |
| LNG | CHENIERE ENERGY INC | Energie | 31.918.681,80 | 146.0 | 226,47 |
| ETR | ENTERGY CORP | Versorger | 30.738.534,12 | 141.0 | 104,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 28.309.294,24 | 130.0 | 85,57 |
| PCG | PG&E CORP | Versorger | 26.632.134,72 | 122.0 | 18,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.120.285,08 | 120.0 | 109,81 |
| CCI | CROWN CASTLE INC | Immobilien | 25.200.519,37 | 115.0 | 88,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.626.549,20 | 113.0 | 114,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 20.647.770,83 | 95.0 | 10,09 |
| AEE | AMEREN CORP | Versorger | 19.588.019,60 | 90.0 | 110,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.158.389,05 | 88.0 | 180,97 |
| FTS | FORTIS INC | Versorger | 18.840.303,19 | 86.0 | 56,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 18.595.909,00 | 85.0 | 43,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.555.933,60 | 85.0 | 73,74 |
| PPL | PPL CORP | Versorger | 18.353.462,40 | 84.0 | 37,44 |
| FE | FIRSTENERGY CORP | Versorger | 18.204.929,60 | 83.0 | 50,20 |
| ES | EVERSOURCE ENERGY | Versorger | 18.074.133,36 | 83.0 | 73,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.928.959,42 | 77.0 | 29,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.921.831,27 | 77.0 | 24,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.704.834,65 | 76.0 | 43,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.634.265,23 | 76.0 | 129,37 |
| CMS | CMS ENERGY CORP | Versorger | 15.187.475,44 | 70.0 | 75,86 |
| NI | NISOURCE INC | Versorger | 14.635.994,95 | 67.0 | 46,37 |
| AENA | AENA SME SA | Industrie | 14.590.157,23 | 67.0 | 31,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.152.973,12 | 65.0 | 199,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.448.405,99 | 62.0 | 35,90 |
| EVRG | EVERGY INC | Versorger | 12.200.964,68 | 56.0 | 80,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.081.641,40 | 55.0 | 71,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.105.365,96 | 51.0 | 17,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.823.013,05 | 50.0 | 11,67 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.747.886,24 | 49.0 | 3,63 |
| 9531 | TOKYO GAS LTD | Versorger | 10.707.180,45 | 49.0 | 48,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.386.329,02 | 48.0 | 9,78 |
| SRG | SNAM | Versorger | 10.279.311,10 | 47.0 | 7,57 |
| EMA | EMERA INC | Versorger | 10.117.592,15 | 46.0 | 51,30 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.852.700,73 | 45.0 | 3,29 |
| 9532 | OSAKA GAS LTD | Versorger | 9.850.220,51 | 45.0 | 41,25 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.215.311,46 | 42.0 | 29,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.869.186,08 | 41.0 | 1,00 |
| H | HYDRO ONE LTD | Versorger | 8.725.112,64 | 40.0 | 41,43 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.527.024,03 | 39.0 | 11,69 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.167.797,82 | 37.0 | 16,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.153.702,00 | 37.0 | 18,10 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.059.167,02 | 37.0 | 29,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.008.434,88 | 37.0 | 16,62 |
| CNA | CENTRICA PLC | Versorger | 7.911.750,96 | 36.0 | 2,54 |
| PNW | PINNACLE WEST CORP | Versorger | 7.746.930,18 | 35.0 | 98,34 |
| SVT | SEVERN TRENT PLC | Versorger | 7.345.411,85 | 34.0 | 42,42 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.281.025,82 | 33.0 | 43,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.244.880,04 | 33.0 | 38,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.141.562,56 | 33.0 | 7,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.955.175,66 | 32.0 | 0,98 |
| OGE | OGE ENERGY CORP | Versorger | 6.362.750,95 | 29.0 | 47,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.724.207,60 | 26.0 | 5,31 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.340.414,38 | 24.0 | 8,04 |
| APA | APA GROUP UNITS | Versorger | 5.280.325,88 | 24.0 | 6,48 |
| IG | ITALGAS | Versorger | 5.211.106,37 | 24.0 | 12,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.981.919,82 | 23.0 | 30,08 |
| IDA | IDACORP INC | Versorger | 4.963.576,98 | 23.0 | 139,89 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.922.615,08 | 23.0 | 0,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.904.368,02 | 22.0 | 4,66 |
| RED | REDEIA CORPORACION SA | Versorger | 4.801.080,84 | 22.0 | 18,86 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.643.210,09 | 21.0 | 4,15 |
| ELI | ELIA GROUP SA | Versorger | 4.606.017,78 | 21.0 | 159,12 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.547.394,67 | 21.0 | 5,21 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.485.969,97 | 21.0 | 4,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.465.478,88 | 20.0 | 1,81 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.325.469,24 | 20.0 | 8,85 |
| SOBO | SOUTH BOW CORP | Energie | 4.257.627,66 | 19.0 | 31,29 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.253.224,32 | 19.0 | 1,40 |
| GET | GETLINK | Industrie | 4.249.072,40 | 19.0 | 21,13 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.192.528,75 | 19.0 | 336,67 |
| TXNM | TXNM ENERGY INC | Versorger | 3.896.414,25 | 18.0 | 59,05 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.821.145,48 | 17.0 | 52,44 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.781.915,71 | 17.0 | 37,81 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.772.105,61 | 17.0 | 12,56 |
| VSAT | VIASAT INC | IT | 3.763.989,00 | 17.0 | 46,50 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.730.796,89 | 17.0 | 47,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.609.476,43 | 17.0 | 139,79 |
| BKH | BLACK HILLS CORP | Versorger | 3.549.699,90 | 16.0 | 73,35 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.540.341,07 | 16.0 | 2,80 |
| SR | SPIRE INC | Versorger | 3.473.476,56 | 16.0 | 90,54 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.401.156,38 | 16.0 | 6,69 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.313.374,73 | 15.0 | 2,84 |
| OGS | ONE GAS INC | Versorger | 3.286.704,64 | 15.0 | 85,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.228.111,93 | 15.0 | 8,21 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.894.987,41 | 13.0 | 16,79 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.742.683,22 | 13.0 | 21,83 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.742.517,91 | 13.0 | 68,93 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.695.040,60 | 12.0 | 20,23 |
| RAIL3 | RUMO SA | Industrie | 2.614.380,69 | 12.0 | 3,18 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.551.342,78 | 12.0 | 8,40 |
| ENG | ENAGAS SA | Versorger | 2.516.933,74 | 12.0 | 17,56 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.494.026,39 | 11.0 | 3,16 |
| PNN | PENNON GROUP PLC | Versorger | 2.458.210,54 | 11.0 | 7,88 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.402.866,24 | 11.0 | 10,97 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.396.411,22 | 11.0 | 2,31 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.335.945,07 | 11.0 | 46,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.321.360,07 | 11.0 | 97,83 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.304.364,57 | 11.0 | 3,39 |
| AVA | AVISTA CORP | Versorger | 2.220.801,12 | 10.0 | 42,33 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.174.095,14 | 10.0 | 10,27 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.162.580,46 | 10.0 | 1,73 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.150.331,23 | 10.0 | 7,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.142.528,12 | 10.0 | 10,35 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.077.948,50 | 10.0 | 16,80 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.061.562,76 | 9.0 | 16,73 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.059.526,75 | 9.0 | 134,39 |
| 9023 | TOKYO METRO LTD | Industrie | 2.052.691,05 | 9.0 | 10,72 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.965.753,59 | 9.0 | 1,10 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.959.800,90 | 9.0 | 60,10 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.956.225,64 | 9.0 | 1,02 |
| MGEE | MGE ENERGY INC | Versorger | 1.949.285,50 | 9.0 | 80,90 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.861.234,44 | 9.0 | 15,86 |
| 9533 | TOHO GAS LTD | Versorger | 1.851.096,12 | 8.0 | 35,19 |
| SESG | SES SA FDR | Kommunikation | 1.810.839,98 | 8.0 | 7,56 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.805.652,58 | 8.0 | 0,98 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.788.907,59 | 8.0 | 3,67 |
| AWR | AMERICAN STATES WATER | Versorger | 1.788.561,74 | 8.0 | 72,94 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.770.159,00 | 8.0 | 45,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.697.169,41 | 8.0 | 2,68 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.683.050,76 | 8.0 | 9,13 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.581.023,30 | 7.0 | 2,06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.569.475,04 | 7.0 | 2,79 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.525.631,41 | 7.0 | 0,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.484.670,15 | 7.0 | 117,87 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.461.058,32 | 7.0 | 22,92 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.458.030,41 | 7.0 | 6,96 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.427.729,49 | 7.0 | 0,71 |
| MER | MANILA ELECTRIC | Versorger | 1.417.305,76 | 6.0 | 10,59 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.408.941,12 | 6.0 | 6,49 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.384.219,87 | 6.0 | 6,97 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.321.350,59 | 6.0 | 50,11 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.283.316,13 | 6.0 | 5,53 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.282.659,48 | 6.0 | 11,32 |
| HTO | H2O AMERICA | Versorger | 1.249.943,12 | 6.0 | 55,19 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.240.582,19 | 6.0 | 9,59 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.186.530,62 | 5.0 | 4,41 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.176.248,72 | 5.0 | 8,68 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.165.028,25 | 5.0 | 11,36 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.105.554,33 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.096.047,10 | 5.0 | 0,86 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.067.539,62 | 5.0 | 0,30 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.059.282,65 | 5.0 | 5,73 |
| FGP | FIRSTGROUP PLC | Industrie | 1.037.969,93 | 5.0 | 2,58 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.033.962,99 | 5.0 | 1,16 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 984.392,86 | 5.0 | 7,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 981.098,49 | 4.0 | 73,11 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 969.086,09 | 4.0 | 1,27 |
| NEOE3 | NEOENERGIA SA | Versorger | 953.665,81 | 4.0 | 6,31 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 916.104,83 | 4.0 | 0,19 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 908.724,52 | 4.0 | 5,71 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 864.504,70 | 4.0 | 7,50 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 831.722,68 | 4.0 | 1,37 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 814.682,47 | 4.0 | 6,95 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 811.527,13 | 4.0 | 0,13 |
| EVN | EVN AG | Versorger | 797.569,24 | 4.0 | 34,42 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 796.361,47 | 4.0 | 0,95 |
| TEP | TELECOM PLUS PLC | Versorger | 792.654,42 | 4.0 | 18,85 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 784.282,64 | 4.0 | 1,85 |
| CESC | CESC LTD | Versorger | 710.533,24 | 3.0 | 1,71 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 693.387,27 | 3.0 | 0,42 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 666.368,21 | 3.0 | 13,33 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 659.440,37 | 3.0 | 0,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 635.370,25 | 3.0 | 0,73 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 617.813,27 | 3.0 | 2,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 611.421,96 | 3.0 | 70,85 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 590.702,38 | 3.0 | 4,45 |
| SLC | SUPERLOOP LTD | Kommunikation | 589.863,94 | 3.0 | 1,96 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 585.442,00 | 3.0 | 0,22 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 584.877,05 | 3.0 | 3,30 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 582.947,74 | 3.0 | 1,67 |
| 036460 | KOREA GAS | Versorger | 538.790,17 | 2.0 | 31,52 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 525.435,12 | 2.0 | 18,59 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 512.202,81 | 2.0 | 4,46 |
| VCT | VECTOR LTD | Versorger | 511.892,91 | 2.0 | 2,89 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 501.454,93 | 2.0 | 0,08 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 489.340,96 | 2.0 | 1,70 |
| MGL | MAHANAGAR GAS LTD | Versorger | 468.772,45 | 2.0 | 12,46 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 467.804,20 | 2.0 | 2,11 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 465.584,27 | 2.0 | 0,99 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 462.977,96 | 2.0 | 0,21 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 456.080,55 | 2.0 | 0,52 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 454.586,16 | 2.0 | 0,70 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 449.382,43 | 2.0 | 1,39 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 443.092,93 | 2.0 | 0,93 |
| RWAY | RAI WAY SPA | Kommunikation | 434.549,97 | 2.0 | 7,13 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 433.846,39 | 2.0 | 0,49 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 419.642,69 | 2.0 | 1,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 418.200,00 | 2.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 402.770,17 | 2.0 | 19,28 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 396.924,22 | 2.0 | 0,32 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 380.266,94 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 377.819,95 | 2.0 | 0,73 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 364.596,91 | 2.0 | 9,42 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 361.431,43 | 2.0 | 2,77 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 352.832,05 | 2.0 | 0,70 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 341.012,74 | 2.0 | 0,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 322.041,54 | 1.0 | 0,68 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 309.286,81 | 1.0 | 1,93 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 294.806,74 | 1.0 | 0,59 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 291.782,78 | 1.0 | 3,48 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 283.959,24 | 1.0 | 1,35 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 272.879,64 | 1.0 | 0,28 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 263.353,75 | 1.0 | 0,10 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 259.716,96 | 1.0 | 0,03 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 258.276,74 | 1.0 | 9,43 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 256.225,67 | 1.0 | 0,58 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 248.722,38 | 1.0 | 2,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 246.348,30 | 1.0 | 117,87 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 245.836,80 | 1.0 | 44,97 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 244.950,18 | 1.0 | 7,66 |
| JSMR | JASA MARGA | Industrie | 241.719,06 | 1.0 | 0,22 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 234.025,01 | 1.0 | 16,25 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 220.812,51 | 1.0 | 1,14 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 219.680,99 | 1.0 | 3,01 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 217.602,31 | 1.0 | 0,37 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 216.825,89 | 1.0 | 0,59 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 214.869,69 | 1.0 | 1,15 |
| INR | INR CASH | Cash und/oder Derivate | 212.814,13 | 1.0 | 1,10 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 192.471,44 | 1.0 | 1,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 186.400,09 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 186.383,01 | 1.0 | 0,60 |
| AED | AED CASH | Cash und/oder Derivate | 182.737,27 | 1.0 | 27,23 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 181.252,54 | 1.0 | 1,31 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 166.184,32 | 1.0 | 1,15 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 163.873,59 | 1.0 | 1,74 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 161.792,53 | 1.0 | 5,62 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 161.704,41 | 1.0 | 0,44 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 151.153,81 | 1.0 | 0,90 |
| 004690 | SAMCHULLY LTD | Versorger | 146.930,22 | 1.0 | 109,08 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 142.619,60 | 1.0 | 1,11 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 139.715,20 | 1.0 | 0,35 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 136.787,33 | 1.0 | 1,36 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 130.021,17 | 1.0 | 0,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 129.389,68 | 1.0 | 1,02 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 129.147,14 | 1.0 | 1,74 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 115.016,38 | 1.0 | 0,65 |
| 601880 | LIAONING PORT LTD A | Industrie | 111.483,62 | 1.0 | 0,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 108.930,07 | 0.0 | 73,11 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 98.513,19 | 0.0 | 2,85 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 98.396,06 | 0.0 | 1,04 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 95.777,33 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 92.416,35 | 0.0 | 0,68 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 92.146,27 | 0.0 | 0,49 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 88.673,82 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 84.517,54 | 0.0 | 0,96 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 83.761,67 | 0.0 | 1,57 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.078,43 | 0.0 | 2,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.084,87 | 0.0 | 78,93 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 69.521,89 | 0.0 | 0,75 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.650,04 | 0.0 | 0,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 59.641,37 | 0.0 | 0,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.733,75 | 0.0 | 3,17 |
| COP | COP CASH | Cash und/oder Derivate | 51.862,66 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 50.150,05 | 0.0 | 2,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.030,35 | 0.0 | 129,09 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.143,57 | 0.0 | 14,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.309,75 | 0.0 | 15,78 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.246,39 | 0.0 | 27,92 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 27.506,52 | 0.0 | 0,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.788,19 | 0.0 | 0,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.509,28 | 0.0 | 1,72 |
| THB | THB CASH | Cash und/oder Derivate | 17.249,01 | 0.0 | 3,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.513,29 | 0.0 | 5,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.067,21 | 0.0 | 59,76 |
| IRAO | INTER RAO EES | Versorger | 2.748,89 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,57 | 0.0 | 325,95 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,60 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,71 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,53 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -34,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -33,62 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -24,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,67 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -23,09 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -23,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,52 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -20,50 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -20,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,82 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -9,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,27 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -7,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,90 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,20 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,59 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 47,92 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 47,92 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.429,62 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 161,01 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 935,50 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -5.460,90 | 0.0 | 26,66 |
| JPY | JPY CASH | Cash und/oder Derivate | -22.027,37 | 0.0 | 0,65 |
| MYR | MYR CASH | Cash und/oder Derivate | -38.067,77 | 0.0 | 25,62 |
| GBP | GBP CASH | Cash und/oder Derivate | -211.820,86 | -1.0 | 135,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -323.082,09 | -1.0 | 12,79 |
| USD | USD CASH | Cash und/oder Derivate | -2.081.470,85 | -10.0 | 100,00 |
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