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. 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 | 124.614.126,40 | 589.0 | 91,36 |
| UNP | UNION PACIFIC CORP | Industrie | 102.761.600,91 | 486.0 | 262,81 |
| ENB | ENBRIDGE INC | Energie | 73.298.213,02 | 346.0 | 51,41 |
| SO | SOUTHERN | Versorger | 65.458.724,10 | 309.0 | 90,86 |
| DUK | DUKE ENERGY CORP | Versorger | 63.682.228,80 | 301.0 | 125,20 |
| NG. | NATIONAL GRID PLC | Versorger | 58.719.425,29 | 277.0 | 18,12 |
| WMB | WILLIAMS INC | Energie | 56.630.864,64 | 268.0 | 71,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.194.754,56 | 261.0 | 180,48 |
| CSX | CSX CORP | Industrie | 50.737.119,42 | 240.0 | 41,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 49.339.371,21 | 233.0 | 83,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 46.848.503,08 | 221.0 | 317,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 42.761.705,25 | 202.0 | 122,25 |
| TRP | TC ENERGY CORP | Energie | 41.250.185,33 | 195.0 | 60,76 |
| KMI | KINDER MORGAN INC | Energie | 39.986.662,20 | 189.0 | 31,45 |
| SRE | SEMPRA | Versorger | 38.914.438,66 | 184.0 | 91,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 38.662.492,39 | 183.0 | 105,97 |
| D | DOMINION ENERGY INC | Versorger | 36.096.874,95 | 171.0 | 64,65 |
| OKE | ONEOK INC | Energie | 34.687.338,30 | 164.0 | 84,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 30.995.279,25 | 146.0 | 221,91 |
| LNG | CHENIERE ENERGY INC | Energie | 30.565.348,87 | 144.0 | 219,41 |
| XEL | XCEL ENERGY INC | Versorger | 30.151.455,68 | 142.0 | 77,92 |
| EXC | EXELON CORP | Versorger | 29.376.027,10 | 139.0 | 44,45 |
| ETR | ENTERGY CORP | Versorger | 29.266.516,20 | 138.0 | 100,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 27.516.713,40 | 130.0 | 84,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.831.535,70 | 122.0 | 109,87 |
| PCG | PG&E CORP | Versorger | 24.516.697,50 | 116.0 | 17,10 |
| CCI | CROWN CASTLE INC | Immobilien | 24.359.187,12 | 115.0 | 86,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.083.340,66 | 114.0 | 113,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.916.415,24 | 94.0 | 9,85 |
| AEE | AMEREN CORP | Versorger | 18.651.674,52 | 88.0 | 106,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.413.148,86 | 87.0 | 175,97 |
| FTS | FORTIS INC | Versorger | 17.990.113,59 | 85.0 | 54,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 17.546.494,10 | 83.0 | 41,05 |
| PPL | PPL CORP | Versorger | 17.442.684,00 | 82.0 | 36,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.214.969,90 | 81.0 | 30,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.181.382,50 | 81.0 | 25,30 |
| FE | FIRSTENERGY CORP | Versorger | 17.179.933,34 | 81.0 | 47,93 |
| ES | EVERSOURCE ENERGY | Versorger | 17.053.207,88 | 81.0 | 70,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 16.679.096,14 | 79.0 | 67,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.500.383,36 | 78.0 | 43,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.719.514,72 | 74.0 | 123,69 |
| AENA | AENA SME SA | Industrie | 14.788.829,14 | 70.0 | 32,64 |
| CMS | CMS ENERGY CORP | Versorger | 14.746.017,60 | 70.0 | 74,52 |
| NI | NISOURCE INC | Versorger | 13.932.490,88 | 66.0 | 44,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.387.250,80 | 63.0 | 190,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.644.997,38 | 60.0 | 34,16 |
| EVRG | EVERGY INC | Versorger | 11.916.486,12 | 56.0 | 79,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.473.693,26 | 54.0 | 68,23 |
| 9531 | TOKYO GAS LTD | Versorger | 10.880.310,48 | 51.0 | 50,26 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.880.129,53 | 51.0 | 17,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.549.838,71 | 50.0 | 11,51 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.470.855,68 | 49.0 | 3,58 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.260.792,68 | 48.0 | 9,77 |
| 9532 | OSAKA GAS LTD | Versorger | 9.824.948,74 | 46.0 | 41,63 |
| SRG | SNAM | Versorger | 9.716.148,32 | 46.0 | 7,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.621.450,07 | 45.0 | 3,25 |
| EMA | EMERA INC | Versorger | 9.529.563,20 | 45.0 | 48,89 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.105.985,46 | 43.0 | 29,51 |
| H | HYDRO ONE LTD | Versorger | 8.398.122,44 | 40.0 | 40,35 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.322.413,55 | 39.0 | 17,13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.284.746,02 | 39.0 | 11,49 |
| CNA | CENTRICA PLC | Versorger | 8.166.581,51 | 39.0 | 2,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.946.389,08 | 38.0 | 17,85 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.926.040,24 | 37.0 | 16,64 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.821.429,50 | 37.0 | 29,25 |
| PNW | PINNACLE WEST CORP | Versorger | 7.476.117,20 | 35.0 | 96,02 |
| SVT | SEVERN TRENT PLC | Versorger | 7.193.136,84 | 34.0 | 42,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.050.454,70 | 33.0 | 7,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.947.487,34 | 33.0 | 42,04 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.930.892,80 | 33.0 | 37,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.809.158,63 | 32.0 | 0,97 |
| USD | USD CASH | Cash und/oder Derivate | 6.297.554,62 | 30.0 | 100,00 |
| OGE | OGE ENERGY CORP | Versorger | 6.008.279,16 | 28.0 | 45,24 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.497.588,84 | 26.0 | 5,16 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.321.130,97 | 25.0 | 8,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.120.881,74 | 24.0 | 31,29 |
| IG | ITALGAS | Versorger | 5.110.867,18 | 24.0 | 12,81 |
| APA | APA GROUP UNITS | Versorger | 5.075.821,23 | 24.0 | 6,30 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.913.086,78 | 23.0 | 0,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.908.998,34 | 23.0 | 4,72 |
| IDA | IDACORP INC | Versorger | 4.828.863,60 | 23.0 | 137,70 |
| RED | REDEIA CORPORACION SA | Versorger | 4.661.540,14 | 22.0 | 18,31 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.574.608,91 | 22.0 | 4,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.440.169,29 | 21.0 | 1,00 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.438.806,13 | 21.0 | 5,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.429.469,11 | 21.0 | 1,82 |
| ELI | ELIA GROUP SA | Versorger | 4.410.595,49 | 21.0 | 154,17 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.286.500,96 | 20.0 | 1,43 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.244.408,98 | 20.0 | 8,78 |
| GET | GETLINK | Industrie | 4.100.238,54 | 19.0 | 20,64 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.037.344,88 | 19.0 | 4,14 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.951.627,18 | 19.0 | 321,04 |
| SOBO | SOUTH BOW CORP | Energie | 3.950.147,53 | 19.0 | 29,37 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.922.376,88 | 19.0 | 50,85 |
| TXNM | TXNM ENERGY INC | Versorger | 3.868.375,84 | 18.0 | 59,32 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.723.072,10 | 18.0 | 51,70 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.721.774,51 | 18.0 | 37,64 |
| VSAT | VIASAT INC | IT | 3.626.264,01 | 17.0 | 45,33 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.492.116,67 | 17.0 | 11,77 |
| BKH | BLACK HILLS CORP | Versorger | 3.472.718,47 | 16.0 | 72,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.471.174,37 | 16.0 | 136,03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.416.749,44 | 16.0 | 2,73 |
| SR | SPIRE INC | Versorger | 3.337.948,56 | 16.0 | 88,04 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.319.745,96 | 16.0 | 6,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.202.270,69 | 15.0 | 8,23 |
| OGS | ONE GAS INC | Versorger | 3.166.475,97 | 15.0 | 83,37 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.982.273,13 | 14.0 | 2,59 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.915.501,53 | 14.0 | 23,48 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.732.055,94 | 13.0 | 16,03 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.701.396,44 | 13.0 | 20,52 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.691.317,10 | 13.0 | 68,45 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.575.733,91 | 12.0 | 3,31 |
| RAIL3 | RUMO SA | Industrie | 2.574.154,61 | 12.0 | 3,17 |
| ENG | ENAGAS SA | Versorger | 2.523.914,12 | 12.0 | 17,61 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.467.044,42 | 12.0 | 11,40 |
| PNN | PENNON GROUP PLC | Versorger | 2.383.492,48 | 11.0 | 7,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.360.157,70 | 11.0 | 2,30 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.335.207,15 | 11.0 | 7,78 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.258.118,53 | 11.0 | 96,30 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.246.491,72 | 11.0 | 3,34 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.197.029,18 | 10.0 | 44,35 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.167.168,14 | 10.0 | 1,75 |
| AVA | AVISTA CORP | Versorger | 2.163.408,39 | 10.0 | 41,73 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.144.769,74 | 10.0 | 17,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.113.861,25 | 10.0 | 7,72 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.101.200,24 | 10.0 | 10,05 |
| 9023 | TOKYO METRO LTD | Industrie | 2.089.965,18 | 10.0 | 11,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.995.536,62 | 9.0 | 9,76 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.974.453,65 | 9.0 | 130,37 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.924.933,42 | 9.0 | 15,75 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.923.743,22 | 9.0 | 16,59 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.908.861,20 | 9.0 | 1,01 |
| MGEE | MGE ENERGY INC | Versorger | 1.902.419,00 | 9.0 | 79,90 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.890.987,40 | 9.0 | 1,07 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.889.175,86 | 9.0 | 58,63 |
| SESG | SES SA FDR | Kommunikation | 1.880.253,87 | 9.0 | 7,95 |
| 9533 | TOHO GAS LTD | Versorger | 1.840.908,65 | 9.0 | 35,54 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.832.850,56 | 9.0 | 3,78 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.774.880,39 | 8.0 | 0,98 |
| AWR | AMERICAN STATES WATER | Versorger | 1.719.360,80 | 8.0 | 70,96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.687.898,65 | 8.0 | 44,15 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.672.454,46 | 8.0 | 9,18 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.644.057,82 | 8.0 | 2,16 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.597.669,34 | 8.0 | 2,55 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.555.116,54 | 7.0 | 2,80 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.511.541,29 | 7.0 | 0,78 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.452.001,90 | 7.0 | 0,73 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.447.062,85 | 7.0 | 6,74 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.367.977,61 | 6.0 | 6,97 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.366.608,13 | 6.0 | 6,60 |
| MER | MANILA ELECTRIC | Versorger | 1.360.918,12 | 6.0 | 10,29 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.302.518,42 | 6.0 | 5,68 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.272.640,20 | 6.0 | 48,85 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.233.987,20 | 6.0 | 9,66 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.233.492,47 | 6.0 | 11,02 |
| HTO | H2O AMERICA | Versorger | 1.163.052,50 | 5.0 | 51,98 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.162.610,80 | 5.0 | 18,46 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.149.394,68 | 5.0 | 4,32 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.146.749,43 | 5.0 | 8,56 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.120.769,42 | 5.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.099.344,24 | 5.0 | 0,86 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.093.959,71 | 5.0 | 10,79 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.069.590,17 | 5.0 | 0,31 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.059.782,32 | 5.0 | 5,80 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.041.442,46 | 5.0 | 1,18 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.034.977,61 | 5.0 | 1,37 |
| FGP | FIRSTGROUP PLC | Industrie | 1.009.830,76 | 5.0 | 2,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 952.189,71 | 4.0 | 118,59 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 939.636,00 | 4.0 | 5,98 |
| NEOE3 | NEOENERGIA SA | Versorger | 939.410,29 | 4.0 | 6,30 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 926.686,99 | 4.0 | 8,14 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 896.363,46 | 4.0 | 7,09 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 860.725,06 | 4.0 | 1,43 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 824.716,42 | 4.0 | 1,94 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 820.249,28 | 4.0 | 0,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 819.736,21 | 4.0 | 73,49 |
| EVN | EVN AG | Versorger | 808.891,90 | 4.0 | 35,34 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 802.179,21 | 4.0 | 0,17 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 774.667,23 | 4.0 | 6,68 |
| TEP | TELECOM PLUS PLC | Versorger | 772.369,30 | 4.0 | 18,59 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 770.765,19 | 4.0 | 0,93 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 742.439,06 | 4.0 | 26,51 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 724.364,23 | 3.0 | 0,45 |
| CESC | CESC LTD | Versorger | 706.154,94 | 3.0 | 1,72 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 669.680,35 | 3.0 | 13,57 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 663.589,61 | 3.0 | 0,80 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 639.463,98 | 3.0 | 0,74 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 633.125,87 | 3.0 | 2,89 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 621.199,08 | 3.0 | 4,74 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 607.184,74 | 3.0 | 3,47 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 591.043,46 | 3.0 | 1,72 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 578.116,00 | 3.0 | 0,22 |
| VCT | VECTOR LTD | Versorger | 526.574,04 | 2.0 | 3,01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 517.978,27 | 2.0 | 4,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 514.200,00 | 2.0 | 100,00 |
| SLC | SUPERLOOP LTD | Kommunikation | 503.936,55 | 2.0 | 1,69 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 500.324,93 | 2.0 | 1,74 |
| 036460 | KOREA GAS | Versorger | 489.843,95 | 2.0 | 29,02 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 489.706,55 | 2.0 | 1,04 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 488.895,77 | 2.0 | 0,08 |
| MGL | MAHANAGAR GAS LTD | Versorger | 483.445,31 | 2.0 | 13,01 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 469.301,80 | 2.0 | 0,22 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 460.862,22 | 2.0 | 0,53 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 456.952,80 | 2.0 | 0,96 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 455.965,01 | 2.0 | 2,08 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 455.016,70 | 2.0 | 1,41 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 452.974,29 | 2.0 | 0,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 438.638,39 | 2.0 | 71,08 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 435.157,01 | 2.0 | 1,27 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 420.074,20 | 2.0 | 0,48 |
| RWAY | RAI WAY SPA | Kommunikation | 411.005,11 | 2.0 | 6,83 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 410.848,15 | 2.0 | 0,33 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 381.792,33 | 2.0 | 0,74 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 380.827,68 | 2.0 | 0,03 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 368.534,98 | 2.0 | 2,83 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 363.131,64 | 2.0 | 0,73 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 332.500,00 | 2.0 | 0,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 324.845,88 | 2.0 | 0,69 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 319.841,83 | 2.0 | 8,35 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 310.685,30 | 1.0 | 1,96 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 306.966,19 | 1.0 | 1,36 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 299.547,14 | 1.0 | 0,61 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 293.281,78 | 1.0 | 3,55 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 278.193,68 | 1.0 | 0,28 |
| INR | INR CASH | Cash und/oder Derivate | 275.928,40 | 1.0 | 1,10 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.722,14 | 1.0 | 0,03 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 257.631,88 | 1.0 | 0,10 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 253.237,13 | 1.0 | 0,58 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 251.042,41 | 1.0 | 2,62 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 243.298,87 | 1.0 | 1,27 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 243.311,87 | 1.0 | 45,07 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 241.150,81 | 1.0 | 7,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 238.375,95 | 1.0 | 118,59 |
| JSMR | JASA MARGA | Industrie | 237.343,98 | 1.0 | 0,22 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 229.658,46 | 1.0 | 8,49 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 224.933,12 | 1.0 | 15,62 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 220.948,38 | 1.0 | 0,60 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 215.505,74 | 1.0 | 2,99 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 213.311,50 | 1.0 | 1,15 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 198.716,22 | 1.0 | 0,34 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 195.873,67 | 1.0 | 1,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 190.101,46 | 1.0 | 19,28 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 188.988,41 | 1.0 | 0,61 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 187.476,24 | 1.0 | 1,36 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 186.056,03 | 1.0 | 1,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 175.269,54 | 1.0 | 0,01 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 167.593,69 | 1.0 | 1,78 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 164.003,24 | 1.0 | 0,45 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 161.377,29 | 1.0 | 5,68 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 151.392,67 | 1.0 | 73,49 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 151.083,47 | 1.0 | 0,90 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 146.299,19 | 1.0 | 1,14 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 138.244,41 | 1.0 | 1,38 |
| 004690 | SAMCHULLY LTD | Versorger | 137.333,77 | 1.0 | 103,18 |
| AED | AED CASH | Cash und/oder Derivate | 133.666,40 | 1.0 | 27,23 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 132.219,52 | 1.0 | 0,33 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 132.282,21 | 1.0 | 0,45 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 131.825,74 | 1.0 | 1,78 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 131.239,68 | 1.0 | 1,04 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 116.975,66 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 113.613,45 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 99.948,65 | 0.0 | 2,90 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 98.402,20 | 0.0 | 1,05 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 98.105,70 | 0.0 | 0,55 |
| 600717 | TIANJIN PORT LTD A | Industrie | 94.498,91 | 0.0 | 0,69 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 94.664,37 | 0.0 | 0,51 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 89.817,90 | 0.0 | 0,72 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 86.197,66 | 0.0 | 0,98 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 85.025,82 | 0.0 | 1,60 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 84.494,13 | 0.0 | 2,09 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 71.425,68 | 0.0 | 0,77 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 68.196,53 | 0.0 | 0,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 62.146,61 | 0.0 | 5,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.901,41 | 0.0 | 3,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 44.434,80 | 0.0 | 79,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 42.712,10 | 0.0 | 2,29 |
| CLP | CLP CASH | Cash und/oder Derivate | 41.636,45 | 0.0 | 0,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.553,13 | 0.0 | 15,88 |
| COP | COP CASH | Cash und/oder Derivate | 39.247,31 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.528,77 | 0.0 | 28,13 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.347,68 | 0.0 | 0,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.387,48 | 0.0 | 129,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.796,84 | 0.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.336,80 | 0.0 | 14,46 |
| IRAO | INTER RAO EES | Versorger | 2.739,09 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.020,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.010,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 556,07 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 710,26 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,25 | 0.0 | 325,63 |
| BRL | BRL/USD | Cash und/oder Derivate | 355,13 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 125,31 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 190,55 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 250,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 278,03 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,58 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,58 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | -61,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -53,83 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -30,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,96 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -26,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,48 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -13,30 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -9,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,79 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,82 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 5,65 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 10,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,20 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 12,87 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 21,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 22,41 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 25,74 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 50,61 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 95,28 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 101,22 | 0.0 | 1,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 157,97 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,77 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 901,80 |
| CHF | CHF/USD | Cash und/oder Derivate | -226,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -113,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -107,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -773,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.132,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.546,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.264,45 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -16.501,27 | 0.0 | 26,66 |
| NZD | NZD CASH | Cash und/oder Derivate | -25.308,22 | 0.0 | 60,39 |
| THB | THB CASH | Cash und/oder Derivate | -30.047,04 | 0.0 | 3,22 |
| PHP | PHP CASH | Cash und/oder Derivate | -29.962,22 | 0.0 | 1,72 |
| MYR | MYR CASH | Cash und/oder Derivate | -37.067,49 | 0.0 | 25,54 |
| HKD | HKD CASH | Cash und/oder Derivate | -322.671,40 | -2.0 | 12,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -555.415,91 | -3.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -710.096,80 | -3.0 | 136,33 |
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