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 Feb. 26, 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 | 131.628.435,60 | 597.0 | 95,11 |
| UNP | UNION PACIFIC CORP | Industrie | 104.837.223,75 | 475.0 | 264,25 |
| ENB | ENBRIDGE INC | Energie | 75.801.152,32 | 344.0 | 52,40 |
| SO | SOUTHERN | Versorger | 70.116.177,12 | 318.0 | 95,92 |
| DUK | DUKE ENERGY CORP | Versorger | 66.539.741,56 | 302.0 | 128,93 |
| NG. | NATIONAL GRID PLC | Versorger | 61.777.292,18 | 280.0 | 18,79 |
| WMB | WILLIAMS INC | Energie | 59.762.951,95 | 271.0 | 73,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.623.726,48 | 257.0 | 182,48 |
| CSX | CSX CORP | Industrie | 52.576.354,90 | 238.0 | 42,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 51.334.588,42 | 233.0 | 85,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 47.011.908,44 | 213.0 | 132,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 46.719.807,75 | 212.0 | 311,85 |
| TRP | TC ENERGY CORP | Energie | 43.557.160,64 | 197.0 | 63,23 |
| KMI | KINDER MORGAN INC | Energie | 42.275.593,90 | 192.0 | 32,77 |
| SRE | SEMPRA | Versorger | 40.922.374,50 | 186.0 | 94,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 40.343.540,03 | 183.0 | 108,99 |
| D | DOMINION ENERGY INC | Versorger | 36.013.994,25 | 163.0 | 63,57 |
| OKE | ONEOK INC | Energie | 34.109.667,68 | 155.0 | 82,28 |
| XEL | XCEL ENERGY INC | Versorger | 32.803.985,85 | 149.0 | 83,55 |
| EXC | EXELON CORP | Versorger | 32.656.612,90 | 148.0 | 48,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 32.615.901,08 | 148.0 | 230,14 |
| ETR | ENTERGY CORP | Versorger | 31.491.426,12 | 143.0 | 106,26 |
| LNG | CHENIERE ENERGY INC | Energie | 31.192.676,64 | 141.0 | 220,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 28.523.986,30 | 129.0 | 85,97 |
| PCG | PG&E CORP | Versorger | 27.131.199,40 | 123.0 | 18,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.479.827,00 | 120.0 | 111,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.931.181,68 | 113.0 | 115,42 |
| CCI | CROWN CASTLE INC | Immobilien | 24.707.848,68 | 112.0 | 86,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 20.735.490,93 | 94.0 | 10,10 |
| AEE | AMEREN CORP | Versorger | 19.892.931,52 | 90.0 | 111,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.329.674,32 | 88.0 | 182,06 |
| FTS | FORTIS INC | Versorger | 19.090.618,81 | 87.0 | 56,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.978.224,00 | 86.0 | 75,20 |
| PPL | PPL CORP | Versorger | 18.819.711,24 | 85.0 | 38,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 18.732.280,42 | 85.0 | 43,19 |
| ES | EVERSOURCE ENERGY | Versorger | 18.461.711,48 | 84.0 | 74,92 |
| FE | FIRSTENERGY CORP | Versorger | 18.417.768,00 | 83.0 | 50,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.307.937,44 | 78.0 | 134,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.939.148,55 | 77.0 | 44,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.827.091,02 | 76.0 | 24,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.810.640,37 | 76.0 | 29,56 |
| CMS | CMS ENERGY CORP | Versorger | 15.378.123,15 | 70.0 | 76,59 |
| NI | NISOURCE INC | Versorger | 14.729.164,56 | 67.0 | 46,53 |
| AENA | AENA SME SA | Industrie | 14.612.565,60 | 66.0 | 31,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.025.490,78 | 64.0 | 197,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.725.765,83 | 62.0 | 36,54 |
| EVRG | EVERGY INC | Versorger | 12.623.688,00 | 57.0 | 82,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 12.159.450,10 | 55.0 | 71,26 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.284.271,24 | 51.0 | 17,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.054.492,63 | 50.0 | 11,88 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.827.601,64 | 49.0 | 3,64 |
| 9531 | TOKYO GAS LTD | Versorger | 10.663.774,42 | 48.0 | 48,58 |
| SRG | SNAM | Versorger | 10.424.751,17 | 47.0 | 7,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.218.985,81 | 46.0 | 9,60 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.159.646,63 | 46.0 | 3,38 |
| EMA | EMERA INC | Versorger | 10.113.713,14 | 46.0 | 51,13 |
| 9532 | OSAKA GAS LTD | Versorger | 9.892.707,57 | 45.0 | 41,31 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.543.593,02 | 43.0 | 30,48 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.320.518,08 | 42.0 | 12,74 |
| H | HYDRO ONE LTD | Versorger | 8.950.213,59 | 41.0 | 42,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.396.789,75 | 38.0 | 18,59 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.288.022,98 | 38.0 | 16,81 |
| CNA | CENTRICA PLC | Versorger | 8.277.172,76 | 38.0 | 2,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.936.129,01 | 36.0 | 16,42 |
| PNW | PINNACLE WEST CORP | Versorger | 7.884.108,53 | 36.0 | 99,79 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.542.946,90 | 34.0 | 44,98 |
| SVT | SEVERN TRENT PLC | Versorger | 7.535.863,78 | 34.0 | 43,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.495.215,00 | 34.0 | 39,90 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.256.976,76 | 33.0 | 26,74 |
| USD | USD CASH | Cash und/oder Derivate | 7.213.049,01 | 33.0 | 100,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.139.581,12 | 32.0 | 7,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.962.480,56 | 32.0 | 0,97 |
| OGE | OGE ENERGY CORP | Versorger | 6.524.215,70 | 30.0 | 48,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.825.243,70 | 26.0 | 5,38 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.466.099,01 | 25.0 | 8,21 |
| IG | ITALGAS | Versorger | 5.342.730,38 | 24.0 | 13,19 |
| APA | APA GROUP UNITS | Versorger | 5.267.641,51 | 24.0 | 6,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.104.651,82 | 23.0 | 30,73 |
| IDA | IDACORP INC | Versorger | 5.067.446,40 | 23.0 | 142,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.053.151,67 | 23.0 | 4,79 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.936.960,18 | 22.0 | 0,82 |
| RED | REDEIA CORPORACION SA | Versorger | 4.912.139,82 | 22.0 | 19,30 |
| ELI | ELIA GROUP SA | Versorger | 4.721.156,79 | 21.0 | 162,62 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.698.703,48 | 21.0 | 4,19 |
| SOBO | SOUTH BOW CORP | Energie | 4.463.422,07 | 20.0 | 32,71 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.438.458,51 | 20.0 | 5,07 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.372.280,88 | 20.0 | 1,44 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.364.540,43 | 20.0 | 4,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.303.984,43 | 20.0 | 8,78 |
| GET | GETLINK | Industrie | 4.271.606,86 | 19.0 | 21,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.235.844,12 | 19.0 | 1,71 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.224.636,19 | 19.0 | 338,27 |
| TXNM | TXNM ENERGY INC | Versorger | 3.933.739,20 | 18.0 | 59,44 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.908.425,36 | 18.0 | 53,48 |
| VSAT | VIASAT INC | IT | 3.869.277,10 | 18.0 | 47,66 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.856.270,13 | 17.0 | 49,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.686.881,13 | 17.0 | 36,75 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.673.201,84 | 17.0 | 12,19 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.669.579,18 | 17.0 | 2,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.624.554,10 | 16.0 | 139,97 |
| BKH | BLACK HILLS CORP | Versorger | 3.563.586,54 | 16.0 | 73,42 |
| SR | SPIRE INC | Versorger | 3.492.172,52 | 16.0 | 90,76 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.477.312,99 | 16.0 | 6,82 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.409.540,24 | 15.0 | 2,91 |
| OGS | ONE GAS INC | Versorger | 3.306.090,42 | 15.0 | 85,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.229.404,96 | 15.0 | 8,20 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.783.974,79 | 13.0 | 22,09 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.778.186,10 | 13.0 | 69,62 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.729.640,54 | 12.0 | 15,78 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.723.114,46 | 12.0 | 20,38 |
| RAIL3 | RUMO SA | Industrie | 2.668.074,50 | 12.0 | 3,24 |
| ENG | ENAGAS SA | Versorger | 2.566.556,23 | 12.0 | 17,90 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.562.303,51 | 12.0 | 3,24 |
| PNN | PENNON GROUP PLC | Versorger | 2.522.602,92 | 11.0 | 8,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.499.142,21 | 11.0 | 2,40 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.446.970,52 | 11.0 | 11,14 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.423.828,77 | 11.0 | 7,96 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.363.563,15 | 11.0 | 47,01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.348.384,79 | 11.0 | 3,44 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.342.404,91 | 11.0 | 98,42 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.239.542,92 | 10.0 | 10,55 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.202.255,63 | 10.0 | 7,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.184.676,50 | 10.0 | 10,53 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.175.862,14 | 10.0 | 1,73 |
| AVA | AVISTA CORP | Versorger | 2.136.938,81 | 10.0 | 40,61 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.135.604,13 | 10.0 | 17,21 |
| 9023 | TOKYO METRO LTD | Industrie | 2.075.213,08 | 9.0 | 10,80 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.074.932,08 | 9.0 | 63,44 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.063.403,04 | 9.0 | 134,24 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.045.276,33 | 9.0 | 16,54 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.022.274,42 | 9.0 | 1,12 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.014.798,64 | 9.0 | 1,05 |
| MGEE | MGE ENERGY INC | Versorger | 1.971.060,52 | 9.0 | 81,56 |
| 9533 | TOHO GAS LTD | Versorger | 1.871.353,94 | 8.0 | 35,44 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.857.463,80 | 8.0 | 15,78 |
| SESG | SES SA FDR | Kommunikation | 1.842.660,25 | 8.0 | 7,67 |
| AWR | AMERICAN STATES WATER | Versorger | 1.825.686,85 | 8.0 | 74,23 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.810.051,76 | 8.0 | 46,64 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.805.765,65 | 8.0 | 0,98 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.800.982,61 | 8.0 | 3,67 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.715.217,28 | 8.0 | 2,70 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.697.985,68 | 8.0 | 9,18 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.673.816,72 | 8.0 | 2,17 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.538.659,28 | 7.0 | 2,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.534.176,85 | 7.0 | 0,78 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.511.565,24 | 7.0 | 23,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.502.467,28 | 7.0 | 118,01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.453.963,33 | 7.0 | 0,72 |
| MER | MANILA ELECTRIC | Versorger | 1.446.738,53 | 7.0 | 10,78 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.414.451,98 | 6.0 | 6,49 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.401.142,98 | 6.0 | 7,03 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.394.848,36 | 6.0 | 6,64 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.322.235,50 | 6.0 | 49,99 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.281.886,68 | 6.0 | 5,50 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.282.016,71 | 6.0 | 9,88 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.262.775,15 | 6.0 | 11,11 |
| HTO | H2O AMERICA | Versorger | 1.253.579,24 | 6.0 | 55,18 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.217.161,63 | 6.0 | 4,51 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.162.873,46 | 5.0 | 8,55 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.133.317,88 | 5.0 | 11,01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.117.472,27 | 5.0 | 0,86 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.105.248,96 | 5.0 | 0,09 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.091.720,06 | 5.0 | 0,31 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.037.399,51 | 5.0 | 1,16 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.031.549,99 | 5.0 | 5,56 |
| FGP | FIRSTGROUP PLC | Industrie | 1.018.139,91 | 5.0 | 2,52 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 996.464,40 | 5.0 | 1,30 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 979.040,25 | 4.0 | 7,62 |
| NEOE3 | NEOENERGIA SA | Versorger | 966.430,59 | 4.0 | 6,38 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 914.576,21 | 4.0 | 0,19 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 904.495,90 | 4.0 | 5,66 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 855.342,63 | 4.0 | 0,14 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 851.781,22 | 4.0 | 7,36 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 814.397,46 | 4.0 | 1,33 |
| EVN | EVN AG | Versorger | 803.809,37 | 4.0 | 34,58 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 803.142,68 | 4.0 | 6,84 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 787.803,01 | 4.0 | 1,86 |
| TEP | TELECOM PLUS PLC | Versorger | 778.890,50 | 4.0 | 18,46 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 742.915,83 | 3.0 | 0,89 |
| CESC | CESC LTD | Versorger | 734.306,82 | 3.0 | 1,76 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 712.243,70 | 3.0 | 0,43 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 675.603,07 | 3.0 | 0,81 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 674.622,83 | 3.0 | 13,45 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 653.586,41 | 3.0 | 0,74 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 622.097,86 | 3.0 | 2,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 611.079,25 | 3.0 | 71,09 |
| SLC | SUPERLOOP LTD | Kommunikation | 606.691,86 | 3.0 | 2,00 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 600.637,50 | 3.0 | 0,23 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 593.975,52 | 3.0 | 4,46 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 593.995,71 | 3.0 | 3,34 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 589.318,29 | 3.0 | 1,68 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 525.985,03 | 2.0 | 18,49 |
| 036460 | KOREA GAS | Versorger | 525.391,63 | 2.0 | 30,64 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 518.551,55 | 2.0 | 4,47 |
| VCT | VECTOR LTD | Versorger | 516.809,19 | 2.0 | 2,90 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 500.754,14 | 2.0 | 0,08 |
| MGL | MAHANAGAR GAS LTD | Versorger | 498.450,32 | 2.0 | 13,20 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 497.158,09 | 2.0 | 1,73 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 471.709,80 | 2.0 | 0,21 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 467.577,96 | 2.0 | 0,99 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 465.258,39 | 2.0 | 0,53 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 461.659,59 | 2.0 | 2,07 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 458.631,63 | 2.0 | 1,40 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 457.876,46 | 2.0 | 0,95 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 454.071,06 | 2.0 | 0,70 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 441.906,80 | 2.0 | 0,49 |
| RWAY | RAI WAY SPA | Kommunikation | 438.626,82 | 2.0 | 7,18 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 430.400,18 | 2.0 | 1,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 417.200,00 | 2.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 399.977,99 | 2.0 | 19,43 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 388.674,37 | 2.0 | 0,74 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 386.841,23 | 2.0 | 0,03 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 386.678,52 | 2.0 | 0,31 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 380.849,23 | 2.0 | 2,88 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 370.646,12 | 2.0 | 9,55 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 365.063,39 | 2.0 | 0,72 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 345.134,40 | 2.0 | 0,30 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 323.976,31 | 1.0 | 0,68 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 315.249,39 | 1.0 | 1,96 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 297.097,99 | 1.0 | 0,59 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 292.573,46 | 1.0 | 3,48 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 284.674,37 | 1.0 | 1,35 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 277.083,80 | 1.0 | 0,28 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 267.622,12 | 1.0 | 2,75 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 262.442,66 | 1.0 | 0,10 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 261.783,23 | 1.0 | 0,03 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 258.757,90 | 1.0 | 9,42 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 254.670,94 | 1.0 | 46,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 249.011,65 | 1.0 | 118,01 |
| JSMR | JASA MARGA | Industrie | 244.928,69 | 1.0 | 0,23 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 241.090,76 | 1.0 | 0,55 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 238.593,66 | 1.0 | 7,44 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 234.773,81 | 1.0 | 16,30 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 227.065,57 | 1.0 | 3,10 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 225.368,02 | 1.0 | 0,60 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 222.875,25 | 1.0 | 0,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 216.227,99 | 1.0 | 73,09 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 214.152,38 | 1.0 | 1,14 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 209.031,57 | 1.0 | 1,07 |
| INR | INR CASH | Cash und/oder Derivate | 203.180,45 | 1.0 | 1,10 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 193.231,52 | 1.0 | 1,43 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 190.629,27 | 1.0 | 0,61 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 187.542,45 | 1.0 | 1,34 |
| IDR | IDR CASH | Cash und/oder Derivate | 187.011,69 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 182.284,89 | 1.0 | 27,23 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 169.730,80 | 1.0 | 0,45 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 167.233,61 | 1.0 | 5,79 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 167.008,29 | 1.0 | 1,16 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 166.291,79 | 1.0 | 1,74 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 156.378,58 | 1.0 | 0,92 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 148.895,50 | 1.0 | 1,14 |
| 004690 | SAMCHULLY LTD | Versorger | 145.175,32 | 1.0 | 107,46 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 140.016,63 | 1.0 | 1,37 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 136.906,44 | 1.0 | 0,34 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 135.028,88 | 1.0 | 0,46 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 134.827,29 | 1.0 | 1,05 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 131.564,12 | 1.0 | 1,75 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 120.165,56 | 1.0 | 0,67 |
| 601880 | LIAONING PORT LTD A | Industrie | 119.901,54 | 1.0 | 0,25 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 109.629,09 | 0.0 | 73,09 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 102.565,79 | 0.0 | 2,93 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 101.239,28 | 0.0 | 1,06 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 99.026,78 | 0.0 | 0,55 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 97.298,56 | 0.0 | 0,51 |
| 600717 | TIANJIN PORT LTD A | Industrie | 96.094,29 | 0.0 | 0,69 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 91.472,08 | 0.0 | 0,72 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 87.892,53 | 0.0 | 0,98 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 86.491,04 | 0.0 | 1,60 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 82.210,46 | 0.0 | 2,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.074,10 | 0.0 | 79,13 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 74.021,97 | 0.0 | 0,78 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 69.774,20 | 0.0 | 0,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.967,35 | 0.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 59.962,60 | 0.0 | 0,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 52.480,10 | 0.0 | 3,19 |
| COP | COP CASH | Cash und/oder Derivate | 51.309,51 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 50.152,33 | 0.0 | 2,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.214,57 | 0.0 | 129,31 |
| CNH | CNH CASH | Cash und/oder Derivate | 46.788,24 | 0.0 | 14,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.354,45 | 0.0 | 15,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.322,98 | 0.0 | 27,98 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 29.411,58 | 0.0 | 0,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 25.675,08 | 0.0 | 25,70 |
| THB | THB CASH | Cash und/oder Derivate | 18.928,37 | 0.0 | 3,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 17.991,24 | 0.0 | 1,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 12.503,53 | 0.0 | 5,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.435,54 | 0.0 | 59,89 |
| IRAO | INTER RAO EES | Versorger | 2.747,10 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,68 | 0.0 | 326,05 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,60 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,68 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,98 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -16,59 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -16,03 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -10,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,45 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -6,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| TRY | TRY/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 |
| AED | AED/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,74 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.438,99 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 162,39 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 956,20 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -5.445,61 | 0.0 | 26,66 |
| HKD | HKD CASH | Cash und/oder Derivate | -12.602,13 | 0.0 | 12,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -16.847,51 | 0.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -196.642,26 | -1.0 | 135,35 |
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