Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 346 securities.
Note: The data shown here is as of date März 02, 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 | 130.522.026,26 | 583.0 | 93,77 |
| UNP | UNION PACIFIC CORP | Industrie | 105.732.584,58 | 472.0 | 264,98 |
| ENB | ENBRIDGE INC | Energie | 77.316.565,75 | 345.0 | 53,14 |
| SO | SOUTHERN | Versorger | 71.593.970,76 | 320.0 | 97,38 |
| DUK | DUKE ENERGY CORP | Versorger | 67.920.047,80 | 303.0 | 130,85 |
| NG. | NATIONAL GRID PLC | Versorger | 61.854.005,76 | 276.0 | 18,70 |
| WMB | WILLIAMS INC | Energie | 60.717.247,84 | 271.0 | 74,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.877.779,26 | 267.0 | 191,86 |
| CSX | CSX CORP | Industrie | 53.468.499,27 | 239.0 | 42,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 52.724.372,45 | 235.0 | 87,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 47.768.654,84 | 213.0 | 133,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 47.424.708,46 | 212.0 | 314,74 |
| TRP | TC ENERGY CORP | Energie | 44.529.169,12 | 199.0 | 64,27 |
| KMI | KINDER MORGAN INC | Energie | 43.168.490,40 | 193.0 | 33,27 |
| SRE | SEMPRA | Versorger | 41.929.532,07 | 187.0 | 96,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 41.785.747,48 | 186.0 | 112,23 |
| D | DOMINION ENERGY INC | Versorger | 35.976.982,58 | 161.0 | 63,14 |
| OKE | ONEOK INC | Energie | 34.510.951,50 | 154.0 | 82,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.610.932,00 | 150.0 | 235,80 |
| LNG | CHENIERE ENERGY INC | Energie | 33.512.319,72 | 150.0 | 235,73 |
| EXC | EXELON CORP | Versorger | 33.364.596,27 | 149.0 | 49,47 |
| XEL | XCEL ENERGY INC | Versorger | 32.918.447,20 | 147.0 | 83,36 |
| ETR | ENTERGY CORP | Versorger | 31.926.706,14 | 142.0 | 107,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 28.722.247,56 | 128.0 | 86,07 |
| PCG | PG&E CORP | Versorger | 27.800.192,00 | 124.0 | 19,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.997.486,20 | 120.0 | 112,52 |
| CCI | CROWN CASTLE INC | Immobilien | 25.861.569,58 | 115.0 | 89,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 25.409.793,92 | 113.0 | 116,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 21.098.106,66 | 94.0 | 10,22 |
| AEE | AMEREN CORP | Versorger | 20.338.291,20 | 91.0 | 113,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.946.556,94 | 89.0 | 186,79 |
| FTS | FORTIS INC | Versorger | 19.426.510,40 | 87.0 | 57,54 |
| PPL | PPL CORP | Versorger | 19.274.869,38 | 86.0 | 38,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 18.976.005,00 | 85.0 | 43,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.971.403,68 | 85.0 | 74,74 |
| ES | EVERSOURCE ENERGY | Versorger | 18.888.267,45 | 84.0 | 76,21 |
| FE | FIRSTENERGY CORP | Versorger | 18.714.634,96 | 84.0 | 51,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.642.818,94 | 79.0 | 136,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.136.051,24 | 76.0 | 24,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.964.946,70 | 76.0 | 43,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.879.520,90 | 75.0 | 29,51 |
| CMS | CMS ENERGY CORP | Versorger | 15.766.158,43 | 70.0 | 78,07 |
| NI | NISOURCE INC | Versorger | 15.059.752,40 | 67.0 | 47,30 |
| AENA | AENA SME SA | Industrie | 14.562.243,94 | 65.0 | 31,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.392.193,36 | 64.0 | 201,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.338.272,06 | 64.0 | 37,95 |
| EVRG | EVERGY INC | Versorger | 12.828.759,04 | 57.0 | 83,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.415.352,50 | 55.0 | 72,34 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.697.933,39 | 52.0 | 18,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.267.525,65 | 50.0 | 12,04 |
| TENAGA | TENAGA NASIONAL | Versorger | 11.043.884,35 | 49.0 | 3,70 |
| 9531 | TOKYO GAS LTD | Versorger | 10.822.604,96 | 48.0 | 49,04 |
| SRG | SNAM | Versorger | 10.655.232,06 | 48.0 | 7,78 |
| EMA | EMERA INC | Versorger | 10.352.664,52 | 46.0 | 52,04 |
| USD | USD CASH | Cash und/oder Derivate | 10.238.973,36 | 46.0 | 100,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.157.967,34 | 45.0 | 9,49 |
| 9532 | OSAKA GAS LTD | Versorger | 10.054.151,48 | 45.0 | 41,74 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.930.436,46 | 44.0 | 3,28 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.450.205,65 | 42.0 | 30,01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.159.869,59 | 41.0 | 12,45 |
| H | HYDRO ONE LTD | Versorger | 9.131.069,15 | 41.0 | 42,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.508.702,97 | 38.0 | 18,73 |
| CNA | CENTRICA PLC | Versorger | 8.335.136,88 | 37.0 | 2,68 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.292.433,23 | 37.0 | 16,72 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.212.309,21 | 37.0 | 16,89 |
| PNW | PINNACLE WEST CORP | Versorger | 7.970.540,10 | 36.0 | 100,30 |
| SVT | SEVERN TRENT PLC | Versorger | 7.703.252,14 | 34.0 | 44,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.552.171,62 | 34.0 | 39,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.428.942,40 | 33.0 | 8,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.128.811,88 | 32.0 | 26,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.992.693,15 | 31.0 | 0,97 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.858.916,58 | 31.0 | 40,67 |
| OGE | OGE ENERGY CORP | Versorger | 6.661.320,12 | 30.0 | 49,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.981.146,66 | 27.0 | 5,50 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.501.023,41 | 25.0 | 8,21 |
| APA | APA GROUP UNITS | Versorger | 5.393.691,24 | 24.0 | 6,56 |
| IG | ITALGAS | Versorger | 5.261.217,10 | 23.0 | 12,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.196.220,82 | 23.0 | 31,10 |
| IDA | IDACORP INC | Versorger | 5.153.262,18 | 23.0 | 143,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.067.201,47 | 23.0 | 4,77 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.917.479,14 | 22.0 | 0,82 |
| RED | REDEIA CORPORACION SA | Versorger | 4.728.071,53 | 21.0 | 18,57 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.679.397,68 | 21.0 | 4,15 |
| ELI | ELIA GROUP SA | Versorger | 4.647.583,27 | 21.0 | 159,16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.470.447,40 | 20.0 | 4,49 |
| SOBO | SOUTH BOW CORP | Energie | 4.414.621,48 | 20.0 | 32,16 |
| GET | GETLINK | Industrie | 4.411.377,53 | 20.0 | 21,75 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.400.720,02 | 20.0 | 5,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.361.986,79 | 19.0 | 1,43 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.360.525,98 | 19.0 | 1,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.337.078,68 | 19.0 | 8,80 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.311.948,51 | 19.0 | 343,28 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.966.815,44 | 18.0 | 53,96 |
| TXNM | TXNM ENERGY INC | Versorger | 3.928.961,40 | 18.0 | 59,02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.927.340,19 | 18.0 | 49,87 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.909.230,44 | 17.0 | 12,90 |
| VSAT | VIASAT INC | IT | 3.738.623,70 | 17.0 | 45,78 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.652.314,88 | 16.0 | 2,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.641.377,03 | 16.0 | 139,79 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.630.946,65 | 16.0 | 35,98 |
| BKH | BLACK HILLS CORP | Versorger | 3.596.449,50 | 16.0 | 73,66 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.588.231,93 | 16.0 | 6,99 |
| SR | SPIRE INC | Versorger | 3.545.765,05 | 16.0 | 91,61 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.480.164,20 | 16.0 | 2,96 |
| OGS | ONE GAS INC | Versorger | 3.390.398,56 | 15.0 | 87,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.364.062,31 | 15.0 | 8,50 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.828.879,39 | 13.0 | 22,32 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.808.404,28 | 13.0 | 69,96 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.779.743,56 | 12.0 | 20,68 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.660.028,59 | 12.0 | 15,29 |
| ENG | ENAGAS SA | Versorger | 2.597.373,76 | 12.0 | 18,12 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.582.323,82 | 12.0 | 3,25 |
| RAIL3 | RUMO SA | Industrie | 2.580.629,43 | 12.0 | 3,11 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.542.457,65 | 11.0 | 8,30 |
| PNN | PENNON GROUP PLC | Versorger | 2.539.929,56 | 11.0 | 8,07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.468.002,97 | 11.0 | 2,35 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.457.551,84 | 11.0 | 11,12 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.405.457,83 | 11.0 | 47,56 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.353.239,30 | 11.0 | 98,29 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.348.762,13 | 10.0 | 3,42 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.242.004,30 | 10.0 | 10,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.217.368,86 | 10.0 | 10,62 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.199.616,51 | 10.0 | 1,74 |
| AVA | AVISTA CORP | Versorger | 2.150.382,18 | 10.0 | 40,62 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.148.973,13 | 10.0 | 17,22 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.102.504,11 | 9.0 | 135,97 |
| 9023 | TOKYO METRO LTD | Industrie | 2.070.120,74 | 9.0 | 10,71 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.051.143,42 | 9.0 | 16,49 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.048.994,35 | 9.0 | 62,27 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.046.820,56 | 9.0 | 7,32 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.001.448,17 | 9.0 | 1,11 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.999.383,80 | 9.0 | 1,04 |
| MGEE | MGE ENERGY INC | Versorger | 1.994.152,26 | 9.0 | 82,02 |
| 9533 | TOHO GAS LTD | Versorger | 1.917.755,64 | 9.0 | 36,05 |
| AWR | AMERICAN STATES WATER | Versorger | 1.844.244,85 | 8.0 | 74,53 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.834.418,74 | 8.0 | 15,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.812.358,49 | 8.0 | 0,98 |
| SESG | SES SA FDR | Kommunikation | 1.804.818,85 | 8.0 | 7,47 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.772.235,07 | 8.0 | 3,61 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.760.148,60 | 8.0 | 45,08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.729.642,11 | 8.0 | 2,23 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.723.686,00 | 8.0 | 2,70 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.635.818,73 | 7.0 | 8,79 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.542.235,05 | 7.0 | 0,78 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.540.823,25 | 7.0 | 23,95 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.522.911,73 | 7.0 | 2,68 |
| MER | MANILA ELECTRIC | Versorger | 1.494.069,54 | 7.0 | 11,06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.473.622,26 | 7.0 | 0,72 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.472.899,98 | 7.0 | 6,97 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.439.879,35 | 6.0 | 6,57 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.411.606,56 | 6.0 | 53,04 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.395.762,20 | 6.0 | 6,96 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.281.441,79 | 6.0 | 9,82 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.276.582,90 | 6.0 | 5,45 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.234.983,51 | 6.0 | 4,55 |
| HTO | H2O AMERICA | Versorger | 1.229.639,40 | 5.0 | 53,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.225.406,52 | 5.0 | 118,07 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.220.149,13 | 5.0 | 10,67 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.178.684,68 | 5.0 | 8,61 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.174.049,64 | 5.0 | 11,34 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.128.027,06 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.119.752,65 | 5.0 | 0,87 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.098.488,30 | 5.0 | 0,31 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.049.872,35 | 5.0 | 1,17 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.035.628,01 | 5.0 | 5,55 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 1.018.290,47 | 5.0 | 7,88 |
| FGP | FIRSTGROUP PLC | Industrie | 1.005.196,16 | 4.0 | 2,47 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 999.500,14 | 4.0 | 1,30 |
| NEOE3 | NEOENERGIA SA | Versorger | 977.238,91 | 4.0 | 6,41 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 974.417,56 | 4.0 | 0,20 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 904.450,56 | 4.0 | 5,63 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 899.432,63 | 4.0 | 0,14 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 837.763,01 | 4.0 | 7,09 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 818.293,21 | 4.0 | 7,03 |
| EVN | EVN AG | Versorger | 817.520,46 | 4.0 | 34,95 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 796.806,09 | 4.0 | 1,88 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 794.574,61 | 4.0 | 1,29 |
| TEP | TELECOM PLUS PLC | Versorger | 782.050,83 | 3.0 | 18,42 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 749.621,75 | 3.0 | 0,89 |
| CESC | CESC LTD | Versorger | 729.971,08 | 3.0 | 1,74 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 701.975,07 | 3.0 | 0,42 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 696.943,93 | 3.0 | 0,83 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 681.573,72 | 3.0 | 13,51 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 658.378,64 | 3.0 | 0,74 |
| SLC | SUPERLOOP LTD | Kommunikation | 640.254,49 | 3.0 | 2,10 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 628.234,76 | 3.0 | 2,80 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 604.417,50 | 3.0 | 0,23 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 601.964,36 | 3.0 | 1,71 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 599.728,45 | 3.0 | 4,48 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 599.093,92 | 3.0 | 3,35 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 537.042,52 | 2.0 | 18,76 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 518.957,72 | 2.0 | 4,45 |
| VCT | VECTOR LTD | Versorger | 514.589,47 | 2.0 | 2,87 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 509.936,53 | 2.0 | 1,77 |
| MGL | MAHANAGAR GAS LTD | Versorger | 509.325,70 | 2.0 | 13,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 497.091,79 | 2.0 | 71,27 |
| 036460 | KOREA GAS | Versorger | 494.113,59 | 2.0 | 28,64 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 487.493,06 | 2.0 | 0,08 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 480.374,80 | 2.0 | 1,02 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 478.235,81 | 2.0 | 0,22 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 476.262,92 | 2.0 | 0,54 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 468.446,99 | 2.0 | 2,09 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 465.846,35 | 2.0 | 0,97 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 463.674,88 | 2.0 | 1,41 |
| RWAY | RAI WAY SPA | Kommunikation | 448.865,40 | 2.0 | 7,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 448.200,00 | 2.0 | 100,00 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 447.077,85 | 2.0 | 0,50 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 438.437,00 | 2.0 | 0,67 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 418.001,89 | 2.0 | 1,19 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 395.264,47 | 2.0 | 2,97 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 393.050,77 | 2.0 | 0,74 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 380.445,16 | 2.0 | 9,76 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 379.322,82 | 2.0 | 0,30 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 375.450,94 | 2.0 | 0,03 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 366.548,84 | 2.0 | 0,72 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 345.457,94 | 2.0 | 0,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 326.744,14 | 1.0 | 0,68 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 314.539,46 | 1.0 | 1,94 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 305.047,25 | 1.0 | 3,61 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 298.741,39 | 1.0 | 0,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 290.278,41 | 1.0 | 19,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 282.781,38 | 1.0 | 1,34 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 279.414,23 | 1.0 | 0,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 272.741,70 | 1.0 | 118,07 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 260.768,47 | 1.0 | 2,66 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 258.632,90 | 1.0 | 0,03 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 255.928,91 | 1.0 | 9,26 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 252.337,85 | 1.0 | 0,10 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 250.775,30 | 1.0 | 0,57 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 246.079,42 | 1.0 | 7,62 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 245.619,37 | 1.0 | 44,51 |
| JSMR | JASA MARGA | Industrie | 241.531,76 | 1.0 | 0,22 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 239.698,97 | 1.0 | 16,65 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 234.321,30 | 1.0 | 0,62 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 228.066,27 | 1.0 | 0,38 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 224.439,31 | 1.0 | 3,04 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 213.544,36 | 1.0 | 1,13 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 198.926,67 | 1.0 | 0,63 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 194.840,39 | 1.0 | 0,99 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 192.644,99 | 1.0 | 1,42 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 190.517,86 | 1.0 | 1,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 180.752,39 | 1.0 | 0,01 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 174.529,43 | 1.0 | 0,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 171.642,82 | 1.0 | 0,07 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 170.546,04 | 1.0 | 5,86 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 167.908,00 | 1.0 | 1,75 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 160.160,57 | 1.0 | 1,11 |
| AED | AED CASH | Cash und/oder Derivate | 158.931,21 | 1.0 | 27,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 158.375,19 | 1.0 | 73,32 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 156.928,39 | 1.0 | 0,92 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 152.749,64 | 1.0 | 1,17 |
| 004690 | SAMCHULLY LTD | Versorger | 144.071,95 | 1.0 | 106,01 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 140.433,47 | 1.0 | 1,37 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 138.760,22 | 1.0 | 1,08 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 134.872,98 | 1.0 | 0,45 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 134.583,65 | 1.0 | 1,78 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 133.952,94 | 1.0 | 0,33 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 123.101,93 | 1.0 | 0,69 |
| 601880 | LIAONING PORT LTD A | Industrie | 121.966,65 | 1.0 | 0,25 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 105.175,71 | 0.0 | 2,99 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 102.216,62 | 0.0 | 1,06 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 100.290,92 | 0.0 | 0,56 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 99.680,07 | 0.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 97.589,53 | 0.0 | 0,70 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 91.976,27 | 0.0 | 0,72 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 89.069,95 | 0.0 | 0,99 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 87.698,70 | 0.0 | 1,61 |
| INR | INR CASH | Cash und/oder Derivate | 85.590,12 | 0.0 | 1,10 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 85.004,74 | 0.0 | 2,07 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 75.404,68 | 0.0 | 0,79 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 70.734,16 | 0.0 | 0,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 69.334,55 | 0.0 | 79,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 59.071,83 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 56.183,17 | 0.0 | 3,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 49.795,38 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.857,75 | 0.0 | 2,28 |
| COP | COP CASH | Cash und/oder Derivate | 44.864,61 | 0.0 | 0,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.372,18 | 0.0 | 15,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.340,74 | 0.0 | 27,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.474,29 | 0.0 | 130,03 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 30.187,88 | 0.0 | 0,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 20.903,24 | 0.0 | 14,58 |
| IRAO | INTER RAO EES | Versorger | 2.732,00 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,57 | 0.0 | 325,95 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,56 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,48 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -41,50 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -32,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,39 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -23,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,38 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,62 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,53 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 20,35 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 33,10 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 37,25 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 45,82 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.445,54 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 165,65 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 962,90 |
| MYR | MYR CASH | Cash und/oder Derivate | -6.826,97 | 0.0 | 25,70 |
| THB | THB CASH | Cash und/oder Derivate | -7.504,04 | 0.0 | 3,22 |
| PHP | PHP CASH | Cash und/oder Derivate | -14.183,18 | 0.0 | 1,73 |
| NZD | NZD CASH | Cash und/oder Derivate | -14.676,51 | 0.0 | 60,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -42.548,13 | 0.0 | 5,81 |
| HKD | HKD CASH | Cash und/oder Derivate | -200.508,66 | -1.0 | 12,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -349.003,07 | -2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -500.959,72 | -2.0 | 134,44 |
| CAD | CAD CASH | Cash und/oder Derivate | -795.836,88 | -4.0 | 73,32 |
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