Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 340 securities.
Note: The data shown here is as of date Jan. 05, 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 | 107.704.395,62 | 565.0 | 80,93 |
| UNP | UNION PACIFIC CORP | Industrie | 88.475.056,46 | 464.0 | 231,91 |
| ENB | ENBRIDGE INC | Energie | 66.965.493,98 | 352.0 | 48,14 |
| SO | SOUTHERN | Versorger | 61.280.304,06 | 322.0 | 87,18 |
| DUK | DUKE ENERGY CORP | Versorger | 58.282.653,44 | 306.0 | 117,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.158.397,20 | 274.0 | 174,80 |
| NG. | NATIONAL GRID PLC | Versorger | 49.413.312,12 | 259.0 | 15,63 |
| WMB | WILLIAMS INC | Energie | 47.275.277,75 | 248.0 | 60,85 |
| CSX | CSX CORP | Industrie | 43.431.983,01 | 228.0 | 36,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.915.946,34 | 225.0 | 74,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.463.924,84 | 218.0 | 287,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 39.523.984,23 | 207.0 | 115,81 |
| SRE | SEMPRA | Versorger | 37.356.051,39 | 196.0 | 89,71 |
| TRP | TC ENERGY CORP | Energie | 37.095.811,67 | 195.0 | 56,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.736.759,66 | 188.0 | 100,40 |
| KMI | KINDER MORGAN INC | Energie | 34.374.365,84 | 180.0 | 27,71 |
| D | DOMINION ENERGY INC | Versorger | 32.271.700,88 | 169.0 | 59,24 |
| OKE | ONEOK INC | Energie | 29.634.079,86 | 156.0 | 74,34 |
| EXC | EXELON CORP | Versorger | 28.319.528,16 | 149.0 | 43,92 |
| XEL | XCEL ENERGY INC | Versorger | 28.194.537,84 | 148.0 | 74,68 |
| LNG | CHENIERE ENERGY INC | Energie | 26.884.976,00 | 141.0 | 197,80 |
| ETR | ENTERGY CORP | Versorger | 26.747.941,22 | 140.0 | 93,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.839.049,60 | 136.0 | 80,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.453.015,60 | 134.0 | 186,77 |
| CCI | CROWN CASTLE INC | Immobilien | 24.492.553,60 | 129.0 | 88,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.936.706,10 | 120.0 | 99,99 |
| PCG | PG&E CORP | Versorger | 22.758.833,94 | 119.0 | 16,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.114.031,94 | 116.0 | 106,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.717.531,62 | 98.0 | 9,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.323.868,83 | 91.0 | 26,39 |
| AEE | AMEREN CORP | Versorger | 17.311.307,82 | 91.0 | 100,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.290.131,76 | 91.0 | 169,36 |
| FTS | FORTIS INC | Versorger | 16.758.533,72 | 88.0 | 51,92 |
| PPL | PPL CORP | Versorger | 16.597.128,98 | 87.0 | 35,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.158.767,76 | 85.0 | 130,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.151.533,17 | 85.0 | 38,73 |
| ES | EVERSOURCE ENERGY | Versorger | 16.126.000,28 | 85.0 | 68,06 |
| FE | FIRSTENERGY CORP | Versorger | 15.827.693,56 | 83.0 | 45,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.025.848,58 | 79.0 | 27,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.785.273,80 | 78.0 | 60,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.241.050,21 | 75.0 | 38,60 |
| CMS | CMS ENERGY CORP | Versorger | 13.595.144,36 | 71.0 | 70,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.165.439,52 | 69.0 | 192,48 |
| NI | NISOURCE INC | Versorger | 12.831.775,44 | 67.0 | 42,16 |
| AENA | AENA SME SA | Industrie | 12.307.227,13 | 65.0 | 27,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.638.550,03 | 61.0 | 32,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.760.826,58 | 56.0 | 65,59 |
| EVRG | EVERGY INC | Versorger | 10.712.797,20 | 56.0 | 73,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 9.710.923,04 | 51.0 | 3,40 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.600.659,39 | 50.0 | 15,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.540.786,91 | 50.0 | 10,67 |
| USD | USD CASH | Cash und/oder Derivate | 9.527.451,98 | 50.0 | 100,00 |
| EMA | EMERA INC | Versorger | 9.367.748,75 | 49.0 | 49,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.193.258,12 | 48.0 | 8,97 |
| SRG | SNAM | Versorger | 8.688.282,69 | 46.0 | 6,64 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.686.044,43 | 46.0 | 3,00 |
| 9531 | TOKYO GAS LTD | Versorger | 8.309.790,21 | 44.0 | 39,63 |
| H | HYDRO ONE LTD | Versorger | 8.055.461,83 | 42.0 | 39,67 |
| 9532 | OSAKA GAS LTD | Versorger | 7.909.972,22 | 42.0 | 34,68 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.829.065,81 | 41.0 | 16,51 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.366.841,74 | 39.0 | 24,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.093.776,95 | 37.0 | 15,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.070.268,46 | 37.0 | 16,28 |
| CNA | CENTRICA PLC | Versorger | 7.064.983,33 | 37.0 | 2,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.983.685,99 | 37.0 | 38,67 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.810.605,16 | 36.0 | 26,10 |
| PNW | PINNACLE WEST CORP | Versorger | 6.695.202,54 | 35.0 | 88,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.638.435,04 | 35.0 | 9,44 |
| SVT | SEVERN TRENT PLC | Versorger | 6.340.693,28 | 33.0 | 37,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.265.345,85 | 33.0 | 0,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.209.361,95 | 33.0 | 7,08 |
| OGE | OGE ENERGY CORP | Versorger | 5.555.575,68 | 29.0 | 42,88 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.280.058,24 | 28.0 | 32,24 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.927.532,65 | 26.0 | 4,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.841.104,93 | 25.0 | 30,32 |
| APA | APA GROUP UNITS | Versorger | 4.753.387,92 | 25.0 | 6,05 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.695.984,51 | 25.0 | 4,36 |
| RED | REDEIA CORPORACION SA | Versorger | 4.568.231,40 | 24.0 | 17,94 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.509.727,44 | 24.0 | 7,04 |
| IG | ITALGAS | Versorger | 4.423.297,69 | 23.0 | 11,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.381.452,07 | 23.0 | 1,50 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.370.172,50 | 23.0 | 0,76 |
| IDA | IDACORP INC | Versorger | 4.355.060,30 | 23.0 | 127,30 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.249.467,75 | 22.0 | 9,01 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.121.193,21 | 22.0 | 4,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.962.929,69 | 21.0 | 1,68 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.960.548,90 | 21.0 | 4,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.940.880,48 | 21.0 | 3,88 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.792.212,82 | 20.0 | 318,59 |
| TXNM | TXNM ENERGY INC | Versorger | 3.756.347,65 | 20.0 | 59,05 |
| ELI | ELIA GROUP SA | Versorger | 3.679.852,72 | 19.0 | 131,85 |
| SOBO | SOUTH BOW CORP | Energie | 3.656.940,62 | 19.0 | 27,88 |
| GET | GETLINK | Industrie | 3.623.969,05 | 19.0 | 18,70 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.407.550,88 | 18.0 | 45,29 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.404.024,24 | 18.0 | 48,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.270.486,40 | 17.0 | 131,38 |
| BKH | BLACK HILLS CORP | Versorger | 3.249.381,45 | 17.0 | 69,65 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.109.756,52 | 16.0 | 32,24 |
| SR | SPIRE INC | Versorger | 3.077.688,27 | 16.0 | 83,21 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.073.561,31 | 16.0 | 10,72 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.007.032,42 | 16.0 | 6,14 |
| VSAT | VIASAT INC | IT | 2.936.231,27 | 15.0 | 37,63 |
| OGS | ONE GAS INC | Versorger | 2.868.178,74 | 15.0 | 77,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.784.525,85 | 15.0 | 7,33 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.725.324,39 | 14.0 | 2,23 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.706.689,78 | 14.0 | 2,41 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.649.890,23 | 14.0 | 21,88 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.551.268,26 | 13.0 | 19,87 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.483.292,00 | 13.0 | 64,75 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.476.106,73 | 13.0 | 11,73 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.252.002,80 | 12.0 | 13,55 |
| ENG | ENAGAS SA | Versorger | 2.251.594,92 | 12.0 | 15,71 |
| PNN | PENNON GROUP PLC | Versorger | 2.157.906,21 | 11.0 | 7,18 |
| RAIL3 | RUMO SA | Industrie | 2.147.303,12 | 11.0 | 2,71 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.135.915,44 | 11.0 | 3,26 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.135.389,72 | 11.0 | 7,36 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.107.136,71 | 11.0 | 1,75 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.088.724,57 | 11.0 | 2,75 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.055.509,69 | 11.0 | 2,05 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.026.134,51 | 11.0 | 1,17 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 2.010.821,76 | 11.0 | 63,99 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.991.357,98 | 10.0 | 41,22 |
| AVA | AVISTA CORP | Versorger | 1.957.644,48 | 10.0 | 38,72 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.889.442,95 | 10.0 | 82,61 |
| 9023 | TOKYO METRO LTD | Industrie | 1.858.391,61 | 10.0 | 10,18 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.849.157,41 | 10.0 | 15,51 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.839.508,75 | 10.0 | 1,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.839.256,82 | 10.0 | 9,22 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.836.058,70 | 10.0 | 124,31 |
| MGEE | MGE ENERGY INC | Versorger | 1.821.455,24 | 10.0 | 78,44 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.780.978,32 | 9.0 | 3,80 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.765.887,99 | 9.0 | 8,66 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.756.318,51 | 9.0 | 14,78 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.743.282,24 | 9.0 | 6,53 |
| AWR | AMERICAN STATES WATER | Versorger | 1.707.503,80 | 9.0 | 72,26 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.601.261,90 | 8.0 | 42,95 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.551.922,08 | 8.0 | 0,88 |
| SESG | SES SA FDR | Kommunikation | 1.541.437,63 | 8.0 | 6,68 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.484.015,48 | 8.0 | 2,74 |
| 9533 | TOHO GAS LTD | Versorger | 1.477.055,91 | 8.0 | 29,78 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.451.269,51 | 8.0 | 1,95 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.428.241,63 | 7.0 | 0,74 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.428.099,36 | 7.0 | 12,63 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.405.067,49 | 7.0 | 0,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.353.071,46 | 7.0 | 2,22 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.318.257,32 | 7.0 | 5,90 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.312.461,39 | 7.0 | 7,39 |
| MER | MANILA ELECTRIC | Versorger | 1.281.840,43 | 7.0 | 9,94 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.272.527,38 | 7.0 | 6,35 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.231.396,06 | 6.0 | 9,89 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.197.910,16 | 6.0 | 5,73 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.187.242,74 | 6.0 | 46,74 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.148.414,46 | 6.0 | 0,10 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.125.715,71 | 6.0 | 5,88 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.106.772,29 | 6.0 | 0,89 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.090.321,92 | 6.0 | 17,76 |
| HTO | H2O AMERICA | Versorger | 1.074.339,50 | 6.0 | 49,25 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.008.418,33 | 5.0 | 0,30 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.007.414,31 | 5.0 | 7,72 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 998.341,02 | 5.0 | 6,51 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 989.900,53 | 5.0 | 3,82 |
| FGP | FIRSTGROUP PLC | Industrie | 988.903,81 | 5.0 | 2,55 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 971.383,27 | 5.0 | 9,90 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 952.413,06 | 5.0 | 1,10 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 916.776,07 | 5.0 | 1,24 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 907.886,33 | 5.0 | 2,15 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 880.535,44 | 5.0 | 4,95 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 872.445,95 | 5.0 | 7,99 |
| NEOE3 | NEOENERGIA SA | Versorger | 847.610,92 | 4.0 | 5,83 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 818.865,15 | 4.0 | 6,71 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 801.467,28 | 4.0 | 7,22 |
| CESC | CESC LTD | Versorger | 778.159,75 | 4.0 | 1,94 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 771.194,73 | 4.0 | 0,17 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 763.855,54 | 4.0 | 1,30 |
| TEP | TELECOM PLUS PLC | Versorger | 732.210,84 | 4.0 | 18,09 |
| EVN | EVN AG | Versorger | 718.201,15 | 4.0 | 32,20 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 701.216,59 | 4.0 | 6,23 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 694.234,39 | 4.0 | 0,12 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 676.292,04 | 4.0 | 3,16 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 668.720,46 | 4.0 | 0,83 |
| BRL | BRL CASH | Cash und/oder Derivate | 654.561,32 | 3.0 | 18,39 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 649.042,80 | 3.0 | 0,41 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 620.158,30 | 3.0 | 0,74 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 617.358,54 | 3.0 | 4,84 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 616.042,54 | 3.0 | 12,81 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 604.547,16 | 3.0 | 3,55 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 583.148,86 | 3.0 | 0,72 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 562.719,80 | 3.0 | 20,62 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 550.486,00 | 3.0 | 0,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 522.369,55 | 3.0 | 4,70 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 501.135,74 | 3.0 | 1,49 |
| SLC | SUPERLOOP LTD | Kommunikation | 494.879,46 | 3.0 | 1,71 |
| VCT | VECTOR LTD | Versorger | 475.986,13 | 2.0 | 2,82 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 471.970,59 | 2.0 | 1,64 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 468.570,67 | 2.0 | 0,99 |
| MGL | MAHANAGAR GAS LTD | Versorger | 458.300,32 | 2.0 | 12,66 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 450.938,42 | 2.0 | 1,45 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 450.832,89 | 2.0 | 0,04 |
| 036460 | KOREA GAS | Versorger | 437.910,15 | 2.0 | 26,62 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 434.883,31 | 2.0 | 0,07 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 430.057,68 | 2.0 | 0,51 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 427.865,79 | 2.0 | 0,35 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 426.952,23 | 2.0 | 0,20 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 421.459,51 | 2.0 | 0,68 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 417.120,64 | 2.0 | 0,90 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 413.171,89 | 2.0 | 0,48 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 413.068,48 | 2.0 | 1,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 393.952,67 | 2.0 | 66,88 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 389.568,21 | 2.0 | 0,78 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 384.753,79 | 2.0 | 1,15 |
| RWAY | RAI WAY SPA | Kommunikation | 379.491,28 | 2.0 | 6,48 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 375.227,27 | 2.0 | 0,16 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 374.824,44 | 2.0 | 2,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 337.306,20 | 2.0 | 1,82 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 321.648,80 | 2.0 | 0,67 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 317.319,19 | 2.0 | 0,69 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 311.493,69 | 2.0 | 2,02 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 309.575,78 | 2.0 | 0,29 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 286.156,67 | 2.0 | 0,03 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 285.854,72 | 2.0 | 0,60 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 284.971,10 | 1.0 | 3,54 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 285.084,78 | 1.0 | 7,66 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 267.215,92 | 1.0 | 0,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 263.007,01 | 1.0 | 0,64 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 252.862,78 | 1.0 | 48,06 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 243.368,02 | 1.0 | 9,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 232.514,37 | 1.0 | 135,00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 220.241,22 | 1.0 | 0,52 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 217.075,55 | 1.0 | 7,12 |
| JSMR | JASA MARGA | Industrie | 213.964,71 | 1.0 | 0,21 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 207.361,78 | 1.0 | 14,40 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 201.644,43 | 1.0 | 1,12 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 196.808,41 | 1.0 | 1,37 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 195.819,71 | 1.0 | 2,10 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 187.813,46 | 1.0 | 2,67 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 184.898,13 | 1.0 | 0,52 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 179.815,72 | 1.0 | 1,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.272,50 | 1.0 | 117,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 174.721,88 | 1.0 | 0,01 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 164.676,54 | 1.0 | 0,55 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 159.198,00 | 1.0 | 1,20 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 157.467,98 | 1.0 | 1,74 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 155.949,85 | 1.0 | 0,27 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 152.829,90 | 1.0 | 0,43 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 151.777,60 | 1.0 | 0,94 |
| AED | AED CASH | Cash und/oder Derivate | 139.964,20 | 1.0 | 27,23 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 137.427,09 | 1.0 | 0,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.658,49 | 1.0 | 117,51 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 133.793,66 | 1.0 | 1,08 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 132.503,11 | 1.0 | 4,85 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 131.834,86 | 1.0 | 1,36 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 125.339,04 | 1.0 | 1,03 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 123.082,58 | 1.0 | 0,44 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 121.560,95 | 1.0 | 1,69 |
| 004690 | SAMCHULLY LTD | Versorger | 113.023,09 | 1.0 | 87,01 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 108.894,09 | 1.0 | 0,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 105.925,73 | 1.0 | 1,35 |
| 601880 | LIAONING PORT LTD A | Industrie | 104.828,81 | 1.0 | 0,23 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 101.596,97 | 1.0 | 0,59 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 101.286,12 | 1.0 | 72,87 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 92.661,27 | 0.0 | 2,77 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 91.092,56 | 0.0 | 1,00 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 89.981,70 | 0.0 | 0,74 |
| 600717 | TIANJIN PORT LTD A | Industrie | 84.555,69 | 0.0 | 0,64 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 84.306,82 | 0.0 | 0,47 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.591,22 | 0.0 | 2,13 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 80.258,63 | 0.0 | 0,95 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 78.759,39 | 0.0 | 1,54 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 68.489,50 | 0.0 | 0,76 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 64.218,70 | 0.0 | 0,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 62.181,76 | 0.0 | 14,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.958,42 | 0.0 | 126,53 |
| THB | THB CASH | Cash und/oder Derivate | 56.351,58 | 0.0 | 3,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.317,18 | 0.0 | 57,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 45.145,53 | 0.0 | 3,19 |
| TRY | TRY CASH | Cash und/oder Derivate | 44.525,93 | 0.0 | 2,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.421,39 | 0.0 | 77,79 |
| COP | COP CASH | Cash und/oder Derivate | 40.690,17 | 0.0 | 0,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.200,89 | 0.0 | 15,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 37.927,08 | 0.0 | 0,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.240,16 | 0.0 | 27,92 |
| CLP | CLP CASH | Cash und/oder Derivate | 31.239,73 | 0.0 | 0,11 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 25.921,88 | 0.0 | 0,75 |
| IRAO | INTER RAO EES | Versorger | 2.669,83 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,04 | 0.0 | 325,41 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,41 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 35,65 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,07 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -43,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,25 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -29,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,03 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -20,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,70 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -10,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,58 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -8,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,14 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 3,27 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 4,67 | 0.0 | 1,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.364,37 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,25 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 877,00 |
| INR | INR/USD | Cash und/oder Derivate | -274,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -247,25 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -231,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -148,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -612,78 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -10.792,54 | 0.0 | 1,70 |
| MYR | MYR CASH | Cash und/oder Derivate | -31.997,78 | 0.0 | 24,67 |
| MXN | MXN CASH | Cash und/oder Derivate | -77.832,72 | 0.0 | 5,59 |
| INR | INR CASH | Cash und/oder Derivate | -157.294,64 | -1.0 | 1,11 |
| HKD | HKD CASH | Cash und/oder Derivate | -351.447,17 | -2.0 | 12,83 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.106.259,90 | -6.0 | 72,87 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
