Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 305 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 | 105.727.931,80 | 567.0 | 81,65 |
| UNP | UNION PACIFIC CORP | Industrie | 90.194.085,65 | 484.0 | 239,95 |
| ENB | ENBRIDGE INC | Energie | 65.045.385,96 | 349.0 | 47,50 |
| SO | SOUTHERN | Versorger | 58.472.673,44 | 314.0 | 84,44 |
| DUK | DUKE ENERGY CORP | Versorger | 56.362.906,10 | 302.0 | 115,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.109.717,70 | 285.0 | 180,70 |
| NG. | NATIONAL GRID PLC | Versorger | 46.331.716,75 | 248.0 | 14,94 |
| WMB | WILLIAMS INC | Energie | 45.667.227,42 | 245.0 | 59,74 |
| CSX | CSX CORP | Industrie | 44.094.513,07 | 236.0 | 37,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 44.051.842,25 | 236.0 | 75,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.128.691,86 | 226.0 | 296,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 38.327.593,12 | 206.0 | 114,13 |
| SRE | SEMPRA | Versorger | 36.251.255,85 | 194.0 | 88,49 |
| TRP | TC ENERGY CORP | Energie | 35.600.528,06 | 191.0 | 54,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.375.071,32 | 184.0 | 97,75 |
| KMI | KINDER MORGAN INC | Energie | 32.615.571,78 | 175.0 | 26,73 |
| D | DOMINION ENERGY INC | Versorger | 31.821.467,51 | 171.0 | 59,33 |
| OKE | ONEOK INC | Energie | 28.821.670,68 | 155.0 | 73,59 |
| XEL | XCEL ENERGY INC | Versorger | 27.917.548,65 | 150.0 | 75,15 |
| EXC | EXELON CORP | Versorger | 27.645.774,98 | 148.0 | 43,57 |
| LNG | CHENIERE ENERGY INC | Energie | 26.210.643,12 | 141.0 | 189,36 |
| ETR | ENTERGY CORP | Versorger | 25.891.153,65 | 139.0 | 92,35 |
| CCI | CROWN CASTLE INC | Immobilien | 24.814.615,68 | 133.0 | 90,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.757.102,02 | 133.0 | 78,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.665.251,17 | 132.0 | 183,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.103.614,02 | 119.0 | 97,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.854.637,16 | 112.0 | 103,88 |
| PCG | PG&E CORP | Versorger | 20.841.134,20 | 112.0 | 15,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.981.091,32 | 102.0 | 9,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.819.623,44 | 90.0 | 25,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.725.875,80 | 90.0 | 168,37 |
| AEE | AMEREN CORP | Versorger | 16.494.365,71 | 88.0 | 97,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.115.006,55 | 86.0 | 131,55 |
| FTS | FORTIS INC | Versorger | 15.976.360,83 | 86.0 | 50,91 |
| PPL | PPL CORP | Versorger | 15.763.576,29 | 85.0 | 33,99 |
| ES | EVERSOURCE ENERGY | Versorger | 15.686.686,54 | 84.0 | 68,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.480.381,84 | 83.0 | 37,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.371.504,63 | 82.0 | 28,42 |
| FE | FIRSTENERGY CORP | Versorger | 15.291.785,74 | 82.0 | 44,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.298.804,30 | 77.0 | 39,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.979.297,71 | 75.0 | 58,31 |
| CMS | CMS ENERGY CORP | Versorger | 13.117.278,96 | 70.0 | 69,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.951.999,48 | 69.0 | 191,66 |
| NI | NISOURCE INC | Versorger | 12.217.440,76 | 66.0 | 41,41 |
| AENA | AENA SME SA | Industrie | 12.099.556,54 | 65.0 | 27,70 |
| EVRG | EVERGY INC | Versorger | 10.688.158,80 | 57.0 | 73,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.589.143,71 | 57.0 | 65,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.527.835,65 | 56.0 | 29,97 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.703.916,99 | 52.0 | 15,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.156.202,71 | 49.0 | 10,36 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.962.065,60 | 48.0 | 3,18 |
| 9531 | TOKYO GAS LTD | Versorger | 8.961.716,01 | 48.0 | 40,24 |
| EMA | EMERA INC | Versorger | 8.881.040,29 | 48.0 | 47,86 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.821.939,17 | 47.0 | 8,71 |
| SRG | SNAM | Versorger | 8.425.391,48 | 45.0 | 6,51 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.175.350,62 | 44.0 | 2,92 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.888.581,47 | 42.0 | 16,84 |
| 9532 | OSAKA GAS LTD | Versorger | 7.817.536,00 | 42.0 | 34,38 |
| H | HYDRO ONE LTD | Versorger | 7.566.830,50 | 41.0 | 38,27 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.174.496,36 | 38.0 | 10,33 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.095.145,57 | 38.0 | 25,26 |
| CNA | CENTRICA PLC | Versorger | 6.957.391,36 | 37.0 | 2,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.862.457,97 | 37.0 | 14,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.740.750,27 | 36.0 | 15,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.661.363,50 | 36.0 | 37,95 |
| PNW | PINNACLE WEST CORP | Versorger | 6.589.789,26 | 35.0 | 87,81 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.518.022,87 | 35.0 | 25,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.256.214,50 | 34.0 | 0,92 |
| SVT | SEVERN TRENT PLC | Versorger | 5.945.676,37 | 32.0 | 36,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.811.591,61 | 31.0 | 6,83 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.462.625,28 | 29.0 | 33,76 |
| OGE | OGE ENERGY CORP | Versorger | 5.399.718,45 | 29.0 | 43,05 |
| USD | USD CASH | Cash und/oder Derivate | 5.221.525,20 | 28.0 | 100,00 |
| APA | APA GROUP UNITS | Versorger | 4.706.822,09 | 25.0 | 6,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.687.812,37 | 25.0 | 4,70 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.650.814,90 | 25.0 | 7,35 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.554.586,95 | 24.0 | 1,58 |
| RED | REDEIA CORPORACION SA | Versorger | 4.458.586,33 | 24.0 | 17,51 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.386.069,77 | 24.0 | 9,41 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.373.064,01 | 23.0 | 4,22 |
| IDA | IDACORP INC | Versorger | 4.253.942,14 | 23.0 | 125,86 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.200.727,67 | 23.0 | 0,76 |
| IG | ITALGAS | Versorger | 4.134.893,06 | 22.0 | 10,75 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.988.431,22 | 21.0 | 4,24 |
| GET | GETLINK | Industrie | 3.963.160,74 | 21.0 | 17,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.851.478,97 | 21.0 | 3,96 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.814.912,75 | 20.0 | 4,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.717.315,61 | 20.0 | 1,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.663.768,74 | 20.0 | 154,71 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.635.326,51 | 19.0 | 306,34 |
| TXNM | TXNM ENERGY INC | Versorger | 3.549.771,60 | 19.0 | 58,81 |
| SOBO | SOUTH BOW CORP | Energie | 3.531.781,94 | 19.0 | 27,25 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.442.924,85 | 18.0 | 46,32 |
| BKH | BLACK HILLS CORP | Versorger | 3.347.516,70 | 18.0 | 72,63 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.340.077,61 | 18.0 | 48,13 |
| ELI | ELIA GROUP SA | Versorger | 3.298.153,08 | 18.0 | 119,61 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.058.491,59 | 16.0 | 32,10 |
| SR | SPIRE INC | Versorger | 3.044.147,40 | 16.0 | 83,31 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.991.516,67 | 16.0 | 10,47 |
| OGS | ONE GAS INC | Versorger | 2.815.638,00 | 15.0 | 76,93 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.722.226,54 | 15.0 | 5,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.666.341,22 | 14.0 | 7,09 |
| VSAT | VIASAT INC | IT | 2.640.205,21 | 14.0 | 35,83 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.634.415,55 | 14.0 | 2,37 |
| ALE | ALLETE INC | Versorger | 2.576.329,70 | 14.0 | 67,90 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.570.389,76 | 14.0 | 67,84 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.499.758,89 | 13.0 | 20,89 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.484.873,96 | 13.0 | 19,59 |
| RAIL3 | RUMO SA | Industrie | 2.279.406,79 | 12.0 | 2,91 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.266.595,45 | 12.0 | 73,01 |
| ENG | ENAGAS SA | Versorger | 2.236.815,15 | 12.0 | 15,79 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.227.211,07 | 12.0 | 13,56 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.219.418,92 | 12.0 | 2,96 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.092.281,19 | 11.0 | 11,18 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.074.778,51 | 11.0 | 3,20 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.048.375,08 | 11.0 | 7,09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.030.926,53 | 11.0 | 2,05 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.006.923,74 | 11.0 | 1,69 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.969.731,02 | 11.0 | 1,15 |
| AVA | AVISTA CORP | Versorger | 1.925.994,88 | 10.0 | 38,56 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.879.595,79 | 10.0 | 2,63 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.870.592,94 | 10.0 | 1,03 |
| PNN | PENNON GROUP PLC | Versorger | 1.869.132,64 | 10.0 | 6,90 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.847.882,57 | 10.0 | 38,72 |
| 9023 | TOKYO METRO LTD | Industrie | 1.845.429,96 | 10.0 | 10,15 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.843.358,28 | 10.0 | 81,58 |
| MGEE | MGE ENERGY INC | Versorger | 1.839.638,79 | 10.0 | 80,19 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.828.356,63 | 10.0 | 9,08 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.786.697,58 | 10.0 | 6,78 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.758.350,06 | 9.0 | 3,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.751.324,66 | 9.0 | 8,89 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.736.671,95 | 9.0 | 127,35 |
| AWR | AMERICAN STATES WATER | Versorger | 1.726.214,85 | 9.0 | 73,95 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.722.167,28 | 9.0 | 14,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.709.448,43 | 9.0 | 28,71 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.680.841,66 | 9.0 | 14,28 |
| MER | MANILA ELECTRIC | Versorger | 1.661.937,11 | 9.0 | 10,00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.626.825,27 | 9.0 | 44,17 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.586.485,36 | 9.0 | 2,96 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.572.796,00 | 8.0 | 0,90 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.527.000,38 | 8.0 | 2,07 |
| 9533 | TOHO GAS LTD | Versorger | 1.496.086,22 | 8.0 | 30,29 |
| SESG | SES SA FDR | Kommunikation | 1.446.093,77 | 8.0 | 6,34 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.406.430,40 | 8.0 | 0,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.366.935,05 | 7.0 | 0,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.280.293,85 | 7.0 | 2,12 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.259.042,11 | 7.0 | 6,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.246.905,93 | 7.0 | 72,56 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.234.780,23 | 7.0 | 5,59 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.226.290,81 | 7.0 | 2,49 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.204.199,56 | 6.0 | 6,87 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.189.923,45 | 6.0 | 11,63 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.173.897,32 | 6.0 | 46,78 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.161.815,66 | 6.0 | 5,62 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.150.090,85 | 6.0 | 0,10 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.138.517,69 | 6.0 | 9,25 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.137.429,73 | 6.0 | 6,02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.135.824,66 | 6.0 | 18,73 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.087.528,87 | 6.0 | 0,89 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 993.913,59 | 5.0 | 6,57 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 994.068,86 | 5.0 | 7,71 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 976.099,32 | 5.0 | 0,29 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 967.662,05 | 5.0 | 3,78 |
| FGP | FIRSTGROUP PLC | Industrie | 963.196,03 | 5.0 | 2,51 |
| HTO | H2O AMERICA | Versorger | 946.763,10 | 5.0 | 49,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 932.934,45 | 5.0 | 117,38 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 922.256,79 | 5.0 | 9,43 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 914.358,02 | 5.0 | 1,25 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 908.426,24 | 5.0 | 1,07 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 881.756,65 | 5.0 | 5,02 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 870.131,48 | 5.0 | 2,06 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 869.148,90 | 5.0 | 8,06 |
| NEOE3 | NEOENERGIA SA | Versorger | 855.716,91 | 5.0 | 5,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 833.336,52 | 4.0 | 133,55 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 818.675,31 | 4.0 | 6,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 782.462,88 | 4.0 | 0,64 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 778.636,08 | 4.0 | 7,10 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 759.599,56 | 4.0 | 0,17 |
| TEP | TELECOM PLUS PLC | Versorger | 752.779,54 | 4.0 | 18,83 |
| CESC | CESC LTD | Versorger | 743.524,77 | 4.0 | 1,88 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 732.347,62 | 4.0 | 1,27 |
| EVN | EVN AG | Versorger | 694.370,25 | 4.0 | 31,52 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 692.914,26 | 4.0 | 6,18 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 653.246,21 | 4.0 | 0,11 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 645.038,17 | 3.0 | 0,81 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 643.869,58 | 3.0 | 0,77 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 640.392,37 | 3.0 | 3,03 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 638.626,23 | 3.0 | 0,41 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 627.173,04 | 3.0 | 23,27 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 610.967,16 | 3.0 | 0,76 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 579.287,73 | 3.0 | 12,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 556.868,13 | 3.0 | 18,46 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 551.527,37 | 3.0 | 4,38 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 538.329,24 | 3.0 | 3,20 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 531.006,00 | 3.0 | 0,21 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 500.076,33 | 3.0 | 1,51 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 493.186,80 | 3.0 | 1,71 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 490.175,25 | 3.0 | 1,04 |
| SLC | SUPERLOOP LTD | Kommunikation | 489.319,82 | 3.0 | 1,71 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 487.243,55 | 3.0 | 4,40 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 477.883,42 | 3.0 | 0,08 |
| 036460 | KOREA GAS | Versorger | 462.936,25 | 2.0 | 28,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 453.200,00 | 2.0 | 100,00 |
| VCT | VECTOR LTD | Versorger | 449.188,06 | 2.0 | 2,67 |
| MGL | MAHANAGAR GAS LTD | Versorger | 444.037,76 | 2.0 | 12,42 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 442.501,75 | 2.0 | 0,53 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 438.398,07 | 2.0 | 1,41 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 430.510,72 | 2.0 | 0,51 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 426.404,94 | 2.0 | 0,92 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 425.153,68 | 2.0 | 0,69 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 419.044,63 | 2.0 | 0,20 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 413.436,30 | 2.0 | 0,04 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 405.798,96 | 2.0 | 0,34 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 390.011,77 | 2.0 | 0,78 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 388.430,68 | 2.0 | 3,10 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 371.519,16 | 2.0 | 1,13 |
| RWAY | RAI WAY SPA | Kommunikation | 371.561,66 | 2.0 | 6,42 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 333.693,47 | 2.0 | 0,70 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 316.838,82 | 2.0 | 2,08 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 306.096,87 | 2.0 | 0,28 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 304.748,59 | 2.0 | 0,67 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 279.645,25 | 2.0 | 7,54 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 276.747,28 | 1.0 | 1,50 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 272.028,85 | 1.0 | 0,11 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 270.249,47 | 1.0 | 3,40 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 265.909,08 | 1.0 | 1,95 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 265.277,52 | 1.0 | 0,28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 263.252,89 | 1.0 | 0,56 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.000,60 | 1.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 254.562,32 | 1.0 | 5,54 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 249.976,05 | 1.0 | 48,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 249.640,19 | 1.0 | 12,85 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 239.583,46 | 1.0 | 0,58 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 228.084,62 | 1.0 | 1,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 217.162,25 | 1.0 | 117,38 |
| JSMR | JASA MARGA | Industrie | 209.756,25 | 1.0 | 0,20 |
| AED | AED CASH | Cash und/oder Derivate | 205.932,89 | 1.0 | 27,23 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 203.885,62 | 1.0 | 6,71 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 200.372,94 | 1.0 | 1,11 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 197.755,70 | 1.0 | 1,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 194.900,84 | 1.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 188.386,60 | 1.0 | 1,11 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 183.069,18 | 1.0 | 0,52 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 181.449,13 | 1.0 | 2,62 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 175.409,44 | 1.0 | 12,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.515,89 | 1.0 | 77,42 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 164.279,98 | 1.0 | 0,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 163.275,49 | 1.0 | 57,96 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 163.075,99 | 1.0 | 1,27 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 162.789,34 | 1.0 | 1,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 160.359,90 | 1.0 | 72,56 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 158.137,79 | 1.0 | 0,98 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 154.511,06 | 1.0 | 1,71 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 149.987,45 | 1.0 | 0,42 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 140.698,64 | 1.0 | 0,25 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 138.126,83 | 1.0 | 0,36 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 130.640,20 | 1.0 | 1,35 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 130.677,35 | 1.0 | 1,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 129.115,57 | 1.0 | 66,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 127.897,49 | 1.0 | 0,07 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 125.631,07 | 1.0 | 4,62 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 124.256,88 | 1.0 | 1,02 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 122.888,15 | 1.0 | 1,71 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 120.389,00 | 1.0 | 0,43 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 118.529,29 | 1.0 | 2,22 |
| 004690 | SAMCHULLY LTD | Versorger | 116.054,63 | 1.0 | 90,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.613,58 | 1.0 | 125,65 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 110.136,09 | 1.0 | 0,65 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 108.285,61 | 1.0 | 9,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.703,16 | 1.0 | 3,21 |
| 601880 | LIAONING PORT LTD A | Industrie | 103.203,86 | 1.0 | 0,23 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 100.785,94 | 1.0 | 0,59 |
| PHP | PHP CASH | Cash und/oder Derivate | 94.467,42 | 1.0 | 1,69 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 93.800,82 | 1.0 | 2,82 |
| COP | COP CASH | Cash und/oder Derivate | 91.883,37 | 0.0 | 0,03 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 89.779,42 | 0.0 | 0,75 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 88.395,95 | 0.0 | 0,98 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 82.787,64 | 0.0 | 0,46 |
| 600717 | TIANJIN PORT LTD A | Industrie | 82.893,39 | 0.0 | 0,63 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 81.745,39 | 0.0 | 2,09 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 79.949,96 | 0.0 | 0,95 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 78.137,23 | 0.0 | 1,54 |
| CLP | CLP CASH | Cash und/oder Derivate | 69.084,83 | 0.0 | 0,11 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 65.522,82 | 0.0 | 0,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.723,92 | 0.0 | 14,18 |
| THB | THB CASH | Cash und/oder Derivate | 63.534,63 | 0.0 | 3,17 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 63.666,01 | 0.0 | 0,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.479,20 | 0.0 | 24,39 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.562,58 | 0.0 | 2,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.153,46 | 0.0 | 15,71 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.029,29 | 0.0 | 27,76 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Kommunikation | 32.087,39 | 0.0 | 0,60 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 25.872,55 | 0.0 | 0,75 |
| IRAO | INTER RAO EES | Versorger | 2.653,06 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,63 | 0.0 | 326,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,37 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,43 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 143,33 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,56 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,74 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.344,56 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 862,30 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 866,00 |
Alphalerts is a Chapati Systems GmbH Service.
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