Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 303 securities.
Note: The data shown here is as of date Aug. 21, 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 |
| UNP | UNION PACIFIC | Industrie | 155.132.439,75 | 555.0 | 308,05 |
| NEE | NEXTERA ENERGY | Versorger | 148.183.381,85 | 530.0 | 83,65 |
| ENB | ENBRIDGE | Energie | 93.496.930,12 | 335.0 | 50,49 |
| SO | SOUTHERN | Versorger | 85.069.953,78 | 305.0 | 88,94 |
| CSX | CSX | Industrie | 81.228.609,77 | 291.0 | 51,59 |
| DUK | DUKE ENERGY CORP | Versorger | 79.188.490,50 | 283.0 | 119,85 |
| WMB | WILLIAMS | Energie | 73.006.563,49 | 261.0 | 70,49 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 72.935.299,09 | 261.0 | 96,62 |
| AMT | AMERICAN TOWER REIT | Immobilien | 69.592.715,40 | 249.0 | 175,80 |
| NG. | NATIONAL GRID PLC | Versorger | 67.306.648,29 | 241.0 | 15,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 66.910.712,32 | 240.0 | 350,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 59.890.415,94 | 214.0 | 129,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.873.433,42 | 200.0 | 120,94 |
| TRP | TC ENERGY | Energie | 54.963.039,92 | 197.0 | 62,03 |
| TRGP | TARGA RESOURCES | Energie | 54.055.744,80 | 194.0 | 299,10 |
| KMI | KINDER MORGAN | Energie | 51.116.907,06 | 183.0 | 30,98 |
| OKE | ONEOK | Energie | 49.918.110,48 | 179.0 | 93,33 |
| D | DOMINION ENERGY | Versorger | 49.716.367,20 | 178.0 | 66,60 |
| LNG | CHENIERE ENERGY INC | Energie | 49.156.733,85 | 176.0 | 277,51 |
| SRE | SEMPRA | Versorger | 46.044.566,10 | 165.0 | 82,89 |
| ETR | ENTERGY CORP | Versorger | 40.613.274,76 | 145.0 | 104,62 |
| XEL | XCEL ENERGY INC | Versorger | 40.424.960,80 | 145.0 | 76,30 |
| EXC | EXELON CORP | Versorger | 38.019.164,92 | 136.0 | 43,78 |
| ED | CONSOLIDATED EDISON | Versorger | 33.221.719,35 | 119.0 | 106,35 |
| PCG | PG&E CORP | Versorger | 32.700.272,00 | 117.0 | 17,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.730.222,03 | 110.0 | 72,61 |
| WEC | WEC ENERGY GROUP | Versorger | 29.393.604,72 | 105.0 | 106,01 |
| CCI | CROWN CASTLE INC | Immobilien | 28.016.701,83 | 100.0 | 75,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.513.248,50 | 95.0 | 9,99 |
| AEE | AMEREN | Versorger | 24.860.315,72 | 89.0 | 106,13 |
| PPL | PEMBINA PIPELINE | Energie | 24.157.809,91 | 86.0 | 48,70 |
| FTS | FORTIS | Versorger | 23.841.953,66 | 85.0 | 54,88 |
| ATO | ATMOS ENERGY | Versorger | 23.317.788,05 | 83.0 | 166,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.215.921,10 | 83.0 | 71,59 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.426.541,16 | 80.0 | 135,39 |
| ES | EVERSOURCE ENERGY | Versorger | 22.362.376,47 | 80.0 | 70,21 |
| PPL | PPL CORP | Versorger | 21.955.858,74 | 79.0 | 34,38 |
| CNP | CENTERPOINT ENERGY | Versorger | 21.541.930,18 | 77.0 | 38,77 |
| FE | FIRSTENERGY CORP | Versorger | 21.318.500,04 | 76.0 | 45,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.671.376,72 | 70.0 | 22,26 |
| AENA | AENA SME SA | Industrie | 18.964.464,00 | 68.0 | 31,42 |
| CMS | CMS ENERGY | Versorger | 17.760.303,96 | 64.0 | 68,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.619.335,07 | 63.0 | 24,76 |
| NI | NISOURCE | Versorger | 16.506.424,44 | 59.0 | 40,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.325.919,67 | 58.0 | 182,59 |
| EVRG | EVERGY | Versorger | 15.817.189,64 | 57.0 | 80,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.988.674,40 | 54.0 | 30,51 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 14.876.180,40 | 53.0 | 68,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.820.352,56 | 53.0 | 67,86 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.450.632,66 | 52.0 | 3,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.427.165,62 | 52.0 | 15,58 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 13.991.202,47 | 50.0 | 16,42 |
| 2 | CLP HOLDINGS | Versorger | 13.927.325,46 | 50.0 | 10,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.797.601,89 | 49.0 | 11,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.765.575,57 | 49.0 | 34,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.317.695,55 | 48.0 | 1,00 |
| EMA | EMERA INC | Versorger | 12.822.932,33 | 46.0 | 50,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.262.525,88 | 44.0 | 19,40 |
| SRG | SNAM | Versorger | 11.898.159,96 | 43.0 | 6,75 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.426.010,71 | 41.0 | 18,28 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.255.052,37 | 40.0 | 17,76 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 11.069.106,52 | 40.0 | 2,85 |
| H | HYDRO ONE | Versorger | 10.446.642,10 | 37.0 | 38,66 |
| 9531 | TOKYO GAS LTD | Versorger | 10.405.082,88 | 37.0 | 38,31 |
| 9532 | OSAKA GAS | Versorger | 10.367.640,05 | 37.0 | 34,92 |
| PNW | PINNACLE WEST | Versorger | 10.113.270,00 | 36.0 | 97,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.817.701,74 | 35.0 | 40,18 |
| SVT | SEVERN TRENT PLC | Versorger | 9.726.701,21 | 35.0 | 42,43 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 9.270.315,91 | 33.0 | 7,97 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.218.015,46 | 33.0 | 4,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.866.338,66 | 32.0 | 0,96 |
| OGE | OGE ENERGY | Versorger | 8.124.420,18 | 29.0 | 45,62 |
| CNA | CENTRICA PLC | Versorger | 8.063.366,75 | 29.0 | 2,10 |
| APA | APA GROUP UNITS | Versorger | 7.989.970,74 | 29.0 | 7,54 |
| VSAT | VIASAT INC | IT | 7.870.182,88 | 28.0 | 74,72 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.457.181,77 | 27.0 | 21,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 7.236.901,93 | 26.0 | 5,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.766.220,93 | 24.0 | 2,05 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.684.945,56 | 24.0 | 25,96 |
| SOBO | SOUTH BOW | Energie | 6.669.467,08 | 24.0 | 37,67 |
| IDA | IDACORP | Versorger | 6.592.460,00 | 24.0 | 137,20 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.107.823,36 | 22.0 | 6,93 |
| 66 | MTR CORPORATION | Industrie | 5.879.530,12 | 21.0 | 4,33 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.785.077,56 | 21.0 | 3,91 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.542.729,72 | 20.0 | 0,74 |
| ELI | ELIA GROUP SA | Versorger | 5.394.736,48 | 19.0 | 147,66 |
| IG | ITALGAS | Versorger | 5.354.711,80 | 19.0 | 10,20 |
| GET | GETLINK | Industrie | 5.254.031,77 | 19.0 | 22,51 |
| TXNM | TXNM ENERGY INC | Versorger | 5.060.422,36 | 18.0 | 57,22 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.981.811,40 | 18.0 | 49,59 |
| 9508 | KYUSHU ELECTRIC POWER | Versorger | 4.844.897,50 | 17.0 | 12,35 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.713.102,18 | 17.0 | 1,19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.592.351,08 | 16.0 | 284,16 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.557.656,16 | 16.0 | 53,52 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.536.527,85 | 16.0 | 3,93 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.521.508,08 | 16.0 | 2,74 |
| BKH | BLACK HILLS CORP | Versorger | 4.519.696,05 | 16.0 | 71,69 |
| RED | REDEIA CORPORACION SA | Versorger | 4.481.254,19 | 16.0 | 17,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.396.885,32 | 16.0 | 8,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.298.564,74 | 15.0 | 127,82 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.256.802,88 | 15.0 | 3,46 |
| OGS | ONE GAS | Versorger | 4.231.357,91 | 15.0 | 78,83 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.186.304,83 | 15.0 | 39,54 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.152.533,84 | 15.0 | 16,11 |
| SR | SPIRE INC | Versorger | 4.044.381,60 | 14.0 | 80,92 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.031.018,94 | 14.0 | 22,90 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.868.627,48 | 14.0 | 6,12 |
| AZJ | AURIZON HOLDINGS | Industrie | 3.846.961,11 | 14.0 | 2,61 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 3.817.060,38 | 14.0 | 48,98 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.625.227,05 | 13.0 | 5,71 |
| NWE | NORTHWESTERN ENERGY GROUP | Versorger | 3.604.316,10 | 13.0 | 69,45 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.558.917,03 | 13.0 | 26,21 |
| 9506 | TOHOKU ELECTRIC POWER | Versorger | 3.514.465,13 | 13.0 | 8,37 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 3.509.936,12 | 13.0 | 82,36 |
| MDU | MDU RESOURCES GROUP | Versorger | 3.469.384,80 | 12.0 | 19,95 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.416.632,17 | 12.0 | 9,42 |
| RAIL3 | RUMO SA | Industrie | 3.284.497,29 | 12.0 | 2,76 |
| ENGI11 | ENERGISA UNITS | Versorger | 3.117.835,16 | 11.0 | 8,67 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.037.984,00 | 11.0 | 12,79 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.894.425,83 | 10.0 | 2,81 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.886.349,07 | 10.0 | 1,94 |
| AWR | AMERICAN STATES WATER | Versorger | 2.846.086,56 | 10.0 | 88,63 |
| ENG | ENAGAS SA | Versorger | 2.808.034,47 | 10.0 | 19,59 |
| 5110 | SAUDI ENERGY | Versorger | 2.787.138,81 | 10.0 | 4,52 |
| CPK | CHESAPEAKE UTILITIES | Versorger | 2.684.343,69 | 10.0 | 134,13 |
| AVA | AVISTA | Versorger | 2.578.842,37 | 9.0 | 37,57 |
| PNN | PENNON GROUP PLC | Versorger | 2.569.021,32 | 9.0 | 6,29 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.513.374,20 | 9.0 | 49,55 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.490.749,48 | 9.0 | 1,04 |
| MGEE | MGE ENERGY | Versorger | 2.481.172,38 | 9.0 | 78,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.450.324,60 | 9.0 | 1,07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.316.834,99 | 8.0 | 1,41 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.304.593,61 | 8.0 | 15,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.303.049,05 | 8.0 | 73,54 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.205.426,40 | 8.0 | 10,55 |
| 9023 | TOKYO METRO LTD | Industrie | 2.172.075,61 | 8.0 | 9,31 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.149.817,90 | 8.0 | 13,04 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.064.441,66 | 7.0 | 2,81 |
| CNU | CHORUS | Kommunikation | 2.059.662,97 | 7.0 | 5,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.018.005,88 | 7.0 | 5,35 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.977.594,39 | 7.0 | 0,77 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.972.439,83 | 7.0 | 2,03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.925.526,58 | 7.0 | 0,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.913.785,55 | 7.0 | 7,05 |
| HTO | H2O AMERICA | Versorger | 1.892.529,24 | 7.0 | 63,48 |
| 9533 | TOHO GAS | Versorger | 1.821.372,63 | 7.0 | 7,64 |
| SESG | SES SA FDR | Kommunikation | 1.803.950,83 | 6.0 | 5,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.790.916,53 | 6.0 | 71,64 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.787.694,15 | 6.0 | 11,89 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.736.223,87 | 6.0 | 0,76 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.714.379,80 | 6.0 | 49,42 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.680.065,81 | 6.0 | 2,07 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.678.655,37 | 6.0 | 5,38 |
| 9504 | CHUGOKU ELECTRIC POWER | Versorger | 1.675.537,51 | 6.0 | 6,21 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | Versorger | 1.645.086,50 | 6.0 | 11,50 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.540.211,46 | 6.0 | 1,74 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.478.284,38 | 5.0 | 3,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.469.011,90 | 5.0 | 72,60 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.454.538,73 | 5.0 | 0,31 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.448.515,55 | 5.0 | 6,75 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.398.992,96 | 5.0 | 8,20 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.391.778,07 | 5.0 | 0,82 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.383.762,17 | 5.0 | 0,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.304.610,59 | 5.0 | 2,44 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.300.803,63 | 5.0 | 7,28 |
| MER | MANILA ELECTRIC | Versorger | 1.237.312,47 | 4.0 | 7,82 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.235.611,86 | 4.0 | 4,14 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.232.908,23 | 4.0 | 5,04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.174.803,26 | 4.0 | 1,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.149.334,12 | 4.0 | 116,73 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.148.021,42 | 4.0 | 0,22 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.115.051,24 | 4.0 | 6,23 |
| ADPORTS | ABU DHABI PORTS COMPANY | Industrie | 1.106.594,96 | 4.0 | 1,64 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.091.625,17 | 4.0 | 1,84 |
| JSWINFRA | JSW INFRASTRUCTURE | Industrie | 1.051.708,60 | 4.0 | 3,51 |
| EVN | EVN AG | Versorger | 1.007.307,82 | 4.0 | 32,86 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 956.829,49 | 3.0 | 6,84 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 946.234,96 | 3.0 | 0,36 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 931.132,96 | 3.0 | 2,75 |
| CESC | CESC LTD | Versorger | 909.702,00 | 3.0 | 1,62 |
| IGL | INDRAPRASTHA GAS | Versorger | 883.133,64 | 3.0 | 1,54 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 878.536,64 | 3.0 | 5,82 |
| SLC | SUPERLOOP | Kommunikation | 877.287,92 | 3.0 | 2,19 |
| AIA | ATHENS INTERNATIONAL AIRPORT | Industrie | 821.803,76 | 3.0 | 12,40 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 816.078,68 | 3.0 | 6,44 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 804.981,96 | 3.0 | 0,69 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS | Versorger | 773.414,84 | 3.0 | 6,22 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 765.322,07 | 3.0 | 5,07 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS | Industrie | 747.060,92 | 3.0 | 0,65 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 729.601,27 | 3.0 | 2,08 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 704.940,00 | 3.0 | 0,20 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 662.331,80 | 2.0 | 0,59 |
| TEP | TELECOM PLUS PLC | Versorger | 662.412,56 | 2.0 | 11,87 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 648.810,63 | 2.0 | 0,42 |
| MWC | MANILA WATER | Versorger | 633.268,03 | 2.0 | 0,58 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 621.254,22 | 2.0 | 2,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 617.200,00 | 2.0 | 100,00 |
| 036460 | KOREA GAS | Versorger | 597.582,72 | 2.0 | 25,72 |
| MGL | MAHANAGAR GAS | Versorger | 591.624,63 | 2.0 | 11,64 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 569.539,80 | 2.0 | 1,36 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 561.651,98 | 2.0 | 1,95 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 549.958,17 | 2.0 | 0,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 536.310,96 | 2.0 | 19,37 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 530.402,78 | 2.0 | 0,77 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 528.825,43 | 2.0 | 0,67 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 516.653,70 | 2.0 | 0,89 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 515.059,97 | 2.0 | 14,17 |
| VCT | VECTOR LTD | Versorger | 515.144,44 | 2.0 | 2,91 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 499.517,26 | 2.0 | 3,41 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 491.928,10 | 2.0 | 1,04 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 477.006,12 | 2.0 | 0,32 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 464.681,76 | 2.0 | 0,02 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 464.089,66 | 2.0 | 0,20 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 461.822,46 | 2.0 | 1,26 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 449.598,86 | 2.0 | 2,60 |
| RWAY | RAI WAY SPA | Kommunikation | 443.036,00 | 2.0 | 5,48 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 431.113,47 | 2.0 | 0,67 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 429.354,43 | 2.0 | 15,56 |
| 107 | SICHUAN EXPRESS H | Industrie | 417.924,06 | 1.0 | 0,59 |
| INR | INR CASH | Cash und/oder Derivate | 407.937,40 | 1.0 | 1,04 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 399.051,95 | 1.0 | 0,69 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 392.099,94 | 1.0 | 0,02 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 386.787,03 | 1.0 | 5,17 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 382.140,60 | 1.0 | 1,30 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 369.981,00 | 1.0 | 1,71 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR | Industrie | 362.982,28 | 1.0 | 0,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 359.227,28 | 1.0 | 0,63 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 348.068,31 | 1.0 | 0,21 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 341.508,62 | 1.0 | 0,29 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 336.275,78 | 1.0 | 46,69 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 325.736,26 | 1.0 | 0,42 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 325.071,74 | 1.0 | 0,46 |
| 3633 | ZHONGYU ENERGY HOLDINGS | Versorger | 318.202,11 | 1.0 | 0,32 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 312.078,51 | 1.0 | 7,40 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 299.323,13 | 1.0 | 1,00 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 287.237,79 | 1.0 | 2,96 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 281.269,59 | 1.0 | 1,20 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 275.387,42 | 1.0 | 1,57 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 269.517,78 | 1.0 | 0,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 262.700,38 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 249.048,13 | 1.0 | 0,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 241.639,45 | 1.0 | 136,25 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 237.516,83 | 1.0 | 1,32 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 228.500,61 | 1.0 | 8,05 |
| JSMR | JASA MARGA | Industrie | 226.937,87 | 1.0 | 0,16 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 222.899,86 | 1.0 | 1,77 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 207.069,79 | 1.0 | 0,42 |
| AED | AED CASH | Cash und/oder Derivate | 205.935,70 | 1.0 | 27,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 203.419,47 | 1.0 | 1,36 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 184.870,98 | 1.0 | 1,94 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 178.832,05 | 1.0 | 1,06 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 176.892,76 | 1.0 | 1,04 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 171.424,67 | 1.0 | 0,66 |
| 004690 | SAMCHULLY LTD | Versorger | 170.076,47 | 1.0 | 93,71 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 169.592,27 | 1.0 | 1,57 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 167.259,99 | 1.0 | 0,43 |
| ELLAKTOR | ELLAKTOR | Industrie | 162.081,62 | 1.0 | 1,51 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 160.453,04 | 1.0 | 72,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 154.083,60 | 1.0 | 116,73 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 153.239,56 | 1.0 | 3,40 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 151.455,58 | 1.0 | 0,66 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 147.216,40 | 1.0 | 0,67 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 145.139,65 | 1.0 | 1,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 143.772,95 | 1.0 | 12,75 |
| 601880 | LIAONING PORT LTD A | Industrie | 136.392,17 | 0.0 | 0,22 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 120.544,18 | 0.0 | 0,52 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 119.680,90 | 0.0 | 0,95 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 117.598,05 | 0.0 | 2,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 113.389,96 | 0.0 | 24,76 |
| 600717 | TIANJIN PORT LTD A | Industrie | 113.269,02 | 0.0 | 0,63 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 109.696,45 | 0.0 | 0,36 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 108.801,18 | 0.0 | 0,91 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 107.511,99 | 0.0 | 0,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 104.952,50 | 0.0 | 78,74 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 105.035,81 | 0.0 | 1,41 |
| TWD | TWD CASH | Cash und/oder Derivate | 100.888,06 | 0.0 | 3,14 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 94.918,03 | 0.0 | 0,08 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 93.747,59 | 0.0 | 0,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.891,96 | 0.0 | 59,72 |
| COP | COP CASH | Cash und/oder Derivate | 87.735,94 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 85.072,22 | 0.0 | 14,88 |
| PHP | PHP CASH | Cash und/oder Derivate | 83.955,38 | 0.0 | 1,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 82.915,42 | 0.0 | 0,07 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.462,94 | 0.0 | 0,61 |
| CLP | CLP CASH | Cash und/oder Derivate | 80.609,34 | 0.0 | 0,11 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 80.389,76 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.293,06 | 0.0 | 124,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 66.374,89 | 0.0 | 5,91 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.350,83 | 0.0 | 2,08 |
| THB | THB CASH | Cash und/oder Derivate | 41.531,46 | 0.0 | 3,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.903,71 | 0.0 | 15,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.109,68 | 0.0 | 27,07 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 33.998,85 | 0.0 | 0,74 |
| IRAO | INTER RAO EES | Versorger | 2.551,30 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,77 | 0.0 | 324,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,13 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,07 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,41 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.557,70 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 864,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.689.414,05 | -28.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
