Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 301 securities.
Note: The data shown here is as of date Okt. 24, 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 | 109.926.636,54 | 580.0 | 84,41 |
| UNP | UNION PACIFIC CORP | Industrie | 81.759.877,72 | 432.0 | 216,61 |
| SO | SOUTHERN | Versorger | 66.748.779,60 | 352.0 | 95,88 |
| ENB | ENBRIDGE INC | Energie | 64.455.133,96 | 340.0 | 46,80 |
| DUK | DUKE ENERGY CORP | Versorger | 62.497.911,60 | 330.0 | 127,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.610.822,24 | 299.0 | 191,52 |
| NG. | NATIONAL GRID PLC | Versorger | 47.917.372,00 | 253.0 | 15,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 44.397.494,86 | 234.0 | 75,31 |
| WMB | WILLIAMS INC | Energie | 44.227.296,24 | 234.0 | 57,48 |
| CSX | CSX CORP | Industrie | 42.853.323,31 | 226.0 | 36,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 39.963.676,50 | 211.0 | 280,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 39.126.664,86 | 207.0 | 115,98 |
| SRE | SEMPRA | Versorger | 38.188.248,00 | 202.0 | 92,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.515.173,14 | 177.0 | 95,13 |
| TRP | TC ENERGY CORP | Energie | 32.902.811,89 | 174.0 | 50,30 |
| D | DOMINION ENERGY INC | Versorger | 32.862.553,06 | 174.0 | 61,06 |
| KMI | KINDER MORGAN INC | Energie | 31.753.623,30 | 168.0 | 25,86 |
| EXC | EXELON CORP | Versorger | 30.625.482,81 | 162.0 | 48,03 |
| LNG | CHENIERE ENERGY INC | Energie | 30.537.063,76 | 161.0 | 219,59 |
| XEL | XCEL ENERGY INC | Versorger | 30.044.154,70 | 159.0 | 80,39 |
| ETR | ENTERGY CORP | Versorger | 27.231.986,54 | 144.0 | 96,58 |
| OKE | ONEOK INC | Energie | 27.118.033,89 | 143.0 | 68,61 |
| CCI | CROWN CASTLE INC | Immobilien | 26.941.250,07 | 142.0 | 98,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.174.912,73 | 138.0 | 83,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.325.613,74 | 123.0 | 115,83 |
| PCG | PG&E CORP | Versorger | 22.753.146,80 | 120.0 | 16,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.746.194,84 | 120.0 | 100,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.800.621,67 | 110.0 | 153,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.091.312,82 | 101.0 | 9,75 |
| AEE | AMEREN CORP | Versorger | 17.745.953,28 | 94.0 | 104,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.544.267,39 | 93.0 | 175,93 |
| PPL | PPL CORP | Versorger | 17.481.256,65 | 92.0 | 37,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.398.296,02 | 92.0 | 141,59 |
| ES | EVERSOURCE ENERGY | Versorger | 17.355.697,44 | 92.0 | 74,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.226.155,81 | 86.0 | 39,53 |
| FE | FIRSTENERGY CORP | Versorger | 16.166.963,12 | 85.0 | 46,64 |
| FTS | FORTIS INC | Versorger | 16.113.930,23 | 85.0 | 51,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.875.346,10 | 84.0 | 24,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.863.253,80 | 78.0 | 27,41 |
| CMS | CMS ENERGY CORP | Versorger | 14.071.986,50 | 74.0 | 74,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.891.916,43 | 73.0 | 57,81 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.858.421,73 | 73.0 | 37,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.455.801,68 | 71.0 | 198,68 |
| NI | NISOURCE INC | Versorger | 12.991.007,02 | 69.0 | 43,63 |
| AENA | AENA SME SA | Industrie | 12.227.187,71 | 65.0 | 27,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.200.702,01 | 64.0 | 34,41 |
| EVRG | EVERGY INC | Versorger | 11.298.664,84 | 60.0 | 77,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.184.864,90 | 59.0 | 68,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.392.710,13 | 50.0 | 10,53 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.294.007,93 | 49.0 | 3,28 |
| EMA | EMERA INC | Versorger | 9.235.044,43 | 49.0 | 49,31 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.091.365,57 | 48.0 | 14,91 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.917.160,79 | 47.0 | 3,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.686.782,36 | 46.0 | 8,50 |
| SRG | SNAM | Versorger | 8.133.506,72 | 43.0 | 6,23 |
| 9531 | TOKYO GAS LTD | Versorger | 7.760.400,59 | 41.0 | 34,52 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.689.301,40 | 41.0 | 16,27 |
| CNA | CENTRICA PLC | Versorger | 7.548.616,95 | 40.0 | 2,38 |
| H | HYDRO ONE LTD | Versorger | 7.477.785,56 | 39.0 | 37,47 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.300.475,13 | 39.0 | 41,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.040.055,61 | 37.0 | 16,26 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.003.699,61 | 37.0 | 24,71 |
| PNW | PINNACLE WEST CORP | Versorger | 6.977.260,92 | 37.0 | 92,12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.517.690,60 | 34.0 | 9,30 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.385.367,18 | 34.0 | 13,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.361.351,86 | 34.0 | 0,93 |
| 9532 | OSAKA GAS LTD | Versorger | 6.352.842,42 | 34.0 | 27,68 |
| SVT | SEVERN TRENT PLC | Versorger | 6.272.773,52 | 33.0 | 37,68 |
| OGE | OGE ENERGY CORP | Versorger | 5.870.024,67 | 31.0 | 46,37 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.531.203,81 | 29.0 | 21,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.526.000,81 | 29.0 | 6,44 |
| RED | REDEIA CORPORACION SA | Versorger | 4.945.640,24 | 26.0 | 19,43 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.922.524,73 | 26.0 | 30,14 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.719.878,68 | 25.0 | 4,52 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.653.449,65 | 25.0 | 4,90 |
| APA | APA GROUP UNITS | Versorger | 4.646.992,96 | 25.0 | 5,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.611.786,85 | 24.0 | 4,71 |
| IDA | IDACORP INC | Versorger | 4.608.119,12 | 24.0 | 135,08 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.396.657,50 | 23.0 | 6,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.298.209,83 | 23.0 | 1,47 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.254.982,32 | 22.0 | 0,76 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.106.987,44 | 22.0 | 8,73 |
| GET | GETLINK | Industrie | 4.080.753,34 | 22.0 | 18,33 |
| IG | ITALGAS | Versorger | 3.952.994,25 | 21.0 | 10,18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.596.262,54 | 19.0 | 300,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.470.394,42 | 18.0 | 3,54 |
| TXNM | TXNM ENERGY INC | Versorger | 3.460.426,40 | 18.0 | 56,80 |
| ELI | ELIA GROUP SA | Versorger | 3.452.419,41 | 18.0 | 124,05 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.450.960,24 | 18.0 | 4,12 |
| SOBO | SOUTH BOW CORP | Energie | 3.412.066,74 | 18.0 | 26,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.373.237,40 | 18.0 | 141,14 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.327.801,46 | 18.0 | 44,35 |
| SR | SPIRE INC | Versorger | 3.278.809,80 | 17.0 | 88,90 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.144.326,88 | 17.0 | 46,16 |
| OGS | ONE GAS INC | Versorger | 3.061.383,54 | 16.0 | 82,87 |
| BKH | BLACK HILLS CORP | Versorger | 2.990.233,52 | 16.0 | 66,16 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.941.367,13 | 16.0 | 30,58 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.892.454,11 | 15.0 | 10,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.874.855,84 | 15.0 | 1,21 |
| VSAT | VIASAT INC | IT | 2.737.441,30 | 14.0 | 38,11 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.686.517,26 | 14.0 | 5,75 |
| ALE | ALLETE INC | Versorger | 2.580.654,00 | 14.0 | 67,38 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.558.259,18 | 14.0 | 19,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.531.658,44 | 13.0 | 6,68 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.491.949,13 | 13.0 | 2,22 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.383.490,72 | 13.0 | 62,32 |
| ENG | ENAGAS SA | Versorger | 2.355.145,52 | 12.0 | 16,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.288.435,57 | 12.0 | 11,51 |
| RAIL3 | RUMO SA | Industrie | 2.253.706,31 | 12.0 | 2,85 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.158.699,36 | 11.0 | 2,85 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.133.775,85 | 11.0 | 3,26 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.127.884,77 | 11.0 | 12,84 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.105.773,20 | 11.0 | 7,22 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.063.968,78 | 11.0 | 17,09 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.029.647,54 | 11.0 | 10,75 |
| MGEE | MGE ENERGY INC | Versorger | 2.011.272,30 | 11.0 | 86,85 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.997.578,74 | 11.0 | 4,23 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.985.599,53 | 10.0 | 1,99 |
| AVA | AVISTA CORP | Versorger | 1.975.029,74 | 10.0 | 39,17 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.974.246,00 | 10.0 | 86,56 |
| 9023 | TOKYO METRO LTD | Industrie | 1.940.708,89 | 10.0 | 10,56 |
| PNN | PENNON GROUP PLC | Versorger | 1.935.527,40 | 10.0 | 7,08 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.910.297,63 | 10.0 | 1,04 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.908.153,82 | 10.0 | 1,59 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.860.356,33 | 10.0 | 38,61 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.843.533,14 | 10.0 | 49,58 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.831.391,65 | 10.0 | 30,86 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.830.250,45 | 10.0 | 2,53 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.828.066,00 | 10.0 | 1,06 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.815.190,55 | 10.0 | 131,87 |
| AWR | AMERICAN STATES WATER | Versorger | 1.795.653,00 | 9.0 | 76,20 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.793.782,94 | 9.0 | 15,09 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.783.796,59 | 9.0 | 9,65 |
| SESG | SES SA FDR | Kommunikation | 1.780.361,56 | 9.0 | 7,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.677.259,49 | 9.0 | 6,30 |
| MER | MANILA ELECTRIC | Versorger | 1.657.502,30 | 9.0 | 9,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.640.479,56 | 9.0 | 116,26 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.626.011,47 | 9.0 | 0,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.525.061,97 | 8.0 | 1,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.469.734,16 | 8.0 | 2,72 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.465.763,34 | 8.0 | 12,37 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.452.551,92 | 8.0 | 1,96 |
| 9533 | TOHO GAS LTD | Versorger | 1.445.917,20 | 8.0 | 28,92 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.418.761,80 | 7.0 | 45,27 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.408.437,58 | 7.0 | 0,75 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.362.834,80 | 7.0 | 6,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.336.428,63 | 7.0 | 0,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.316.851,85 | 7.0 | 100,00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.225.280,32 | 6.0 | 11,86 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.210.396,26 | 6.0 | 47,77 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.185.430,24 | 6.0 | 1,95 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.184.254,10 | 6.0 | 2,38 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.169.285,28 | 6.0 | 42,96 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.139.331,96 | 6.0 | 5,66 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.132.659,42 | 6.0 | 6,39 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.128.699,54 | 6.0 | 5,91 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.118.485,90 | 6.0 | 0,09 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.110.821,04 | 6.0 | 18,14 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.107.314,78 | 6.0 | 0,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.086.709,83 | 6.0 | 7,29 |
| FGP | FIRSTGROUP PLC | Industrie | 1.083.991,73 | 6.0 | 2,80 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.083.460,39 | 6.0 | 7,09 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.012.815,39 | 5.0 | 2,40 |
| TEP | TELECOM PLUS PLC | Versorger | 999.783,61 | 5.0 | 24,76 |
| HTO | H2O AMERICA | Versorger | 987.905,24 | 5.0 | 50,68 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 960.397,88 | 5.0 | 0,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 953.867,72 | 5.0 | 0,65 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 940.957,62 | 5.0 | 7,57 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 937.812,50 | 5.0 | 3,63 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 896.714,78 | 5.0 | 9,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 895.732,42 | 5.0 | 71,29 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 893.821,63 | 5.0 | 7,28 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 890.478,90 | 5.0 | 1,04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 884.755,43 | 5.0 | 1,20 |
| CESC | CESC LTD | Versorger | 839.194,56 | 4.0 | 2,10 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 809.406,31 | 4.0 | 6,86 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 808.518,74 | 4.0 | 4,55 |
| NEOE3 | NEOENERGIA SA | Versorger | 764.386,69 | 4.0 | 5,27 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 758.521,07 | 4.0 | 6,97 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 755.693,63 | 4.0 | 1,29 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 713.261,41 | 4.0 | 3,34 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 711.634,78 | 4.0 | 0,16 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 710.967,01 | 4.0 | 0,89 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 689.755,46 | 4.0 | 0,82 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 687.686,47 | 4.0 | 6,21 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 656.724,01 | 3.0 | 5,81 |
| EVN | EVN AG | Versorger | 644.196,31 | 3.0 | 28,95 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 623.733,81 | 3.0 | 0,10 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 607.595,36 | 3.0 | 3,57 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 604.207,40 | 3.0 | 0,75 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 602.687,81 | 3.0 | 4,73 |
| SLC | SUPERLOOP LTD | Kommunikation | 602.045,05 | 3.0 | 2,08 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 597.637,89 | 3.0 | 0,38 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 561.185,76 | 3.0 | 11,70 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 549.110,00 | 3.0 | 0,22 |
| MGL | MAHANAGAR GAS LTD | Versorger | 536.349,59 | 3.0 | 14,86 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 535.441,31 | 3.0 | 0,09 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 497.937,49 | 3.0 | 0,80 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 491.600,35 | 3.0 | 4,40 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 488.789,44 | 3.0 | 1,46 |
| VCT | VECTOR LTD | Versorger | 488.345,36 | 3.0 | 2,87 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 487.241,38 | 3.0 | 2,62 |
| 036460 | KOREA GAS | Versorger | 486.509,76 | 3.0 | 29,65 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 475.130,80 | 3.0 | 0,57 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 455.066,08 | 2.0 | 1,45 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 444.437,01 | 2.0 | 1,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 441.107,44 | 2.0 | 18,56 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 435.710,76 | 2.0 | 0,20 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 435.443,04 | 2.0 | 0,36 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 432.369,54 | 2.0 | 0,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 429.102,61 | 2.0 | 12,87 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 424.971,52 | 2.0 | 0,50 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 417.293,18 | 2.0 | 1,09 |
| RWAY | RAI WAY SPA | Kommunikation | 410.427,93 | 2.0 | 7,02 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 397.463,73 | 2.0 | 0,79 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 391.271,77 | 2.0 | 0,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 333.200,00 | 2.0 | 100,00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 329.982,82 | 2.0 | 0,99 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 328.053,82 | 2.0 | 2,59 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 310.775,90 | 2.0 | 0,32 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 308.894,22 | 2.0 | 0,64 |
| AED | AED CASH | Cash und/oder Derivate | 299.273,88 | 2.0 | 27,23 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 297.995,42 | 2.0 | 0,27 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 280.819,23 | 1.0 | 1,83 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 280.168,00 | 1.0 | 3,49 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 278.832,27 | 1.0 | 7,46 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 274.064,24 | 1.0 | 0,11 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 273.792,88 | 1.0 | 52,20 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 270.177,10 | 1.0 | 0,64 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 265.273,21 | 1.0 | 0,56 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.896,32 | 1.0 | 0,03 |
| JSMR | JASA MARGA | Industrie | 240.650,80 | 1.0 | 0,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 226.465,95 | 1.0 | 64,99 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 222.873,26 | 1.0 | 4,14 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 216.651,24 | 1.0 | 0,71 |
| MYR | MYR CASH | Cash und/oder Derivate | 215.883,34 | 1.0 | 23,68 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 206.474,75 | 1.0 | 6,73 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 202.619,74 | 1.0 | 1,47 |
| INR | INR CASH | Cash und/oder Derivate | 197.510,29 | 1.0 | 1,14 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 194.930,79 | 1.0 | 1,07 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 194.603,36 | 1.0 | 1,35 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.958,40 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 191.039,87 | 1.0 | 0,53 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 181.619,20 | 1.0 | 12,61 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 180.912,71 | 1.0 | 2,58 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 171.836,47 | 1.0 | 1,88 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 169.535,06 | 1.0 | 0,56 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 169.067,03 | 1.0 | 1,31 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 169.169,18 | 1.0 | 0,30 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 166.995,22 | 1.0 | 0,47 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 166.362,71 | 1.0 | 0,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 165.089,20 | 1.0 | 116,26 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 164.348,05 | 1.0 | 1,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 150.558,50 | 1.0 | 57,40 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 147.363,56 | 1.0 | 1,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 132.697,00 | 1.0 | 5,44 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 131.037,91 | 1.0 | 1,34 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 131.040,57 | 1.0 | 0,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 129.915,29 | 1.0 | 76,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 127.760,69 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 125.222,18 | 1.0 | 14,03 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 124.202,26 | 1.0 | 4,52 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 123.337,97 | 1.0 | 71,29 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 119.713,80 | 1.0 | 0,98 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 119.184,74 | 1.0 | 1,65 |
| 004690 | SAMCHULLY LTD | Versorger | 117.190,49 | 1.0 | 90,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.406,63 | 1.0 | 125,74 |
| 601880 | LIAONING PORT LTD A | Industrie | 114.749,29 | 1.0 | 0,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 113.244,83 | 1.0 | 1,33 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 109.716,88 | 1.0 | 0,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 104.944,83 | 1.0 | 3,25 |
| PHP | PHP CASH | Cash und/oder Derivate | 96.778,99 | 1.0 | 1,71 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 96.447,15 | 1.0 | 2,87 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 92.966,97 | 0.0 | 1,02 |
| 600717 | TIANJIN PORT LTD A | Industrie | 89.295,43 | 0.0 | 0,67 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 87.688,21 | 0.0 | 0,72 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 87.327,65 | 0.0 | 1,70 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 87.053,51 | 0.0 | 0,48 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 85.704,42 | 0.0 | 1,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.174,31 | 0.0 | 132,99 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 85.138,19 | 0.0 | 0,49 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 82.515,64 | 0.0 | 2,09 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 74.111,93 | 0.0 | 0,82 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 70.260,39 | 0.0 | 1,23 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.389,52 | 0.0 | 0,67 |
| COP | COP CASH | Cash und/oder Derivate | 61.128,78 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.899,88 | 0.0 | 2,38 |
| CLP | CLP CASH | Cash und/oder Derivate | 52.231,28 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.777,46 | 0.0 | 15,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.526,41 | 0.0 | 27,38 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 29.586,69 | 0.0 | 0,85 |
| IRAO | INTER RAO EES | Versorger | 2.639,80 | 0.0 | 0,00 |
| THB | THB CASH | Cash und/oder Derivate | 2.172,72 | 0.0 | 3,05 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,74 | 0.0 | 326,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,34 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,25 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 153,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.275,09 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 926,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
