Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 336 securities.
Note: The data shown here is as of date Juni 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 153.083.133 | 551.0 | 88,56 |
| UNP | UNION PACIFIC CORP | Industrie | 131.869.068 | 474.0 | 268,35 |
| ENB | ENBRIDGE INC | Energie | 101.539.666 | 365.0 | 56,19 |
| SO | SOUTHERN | Versorger | 90.681.663 | 326.0 | 97,16 |
| DUK | DUKE ENERGY CORP | Versorger | 82.783.204 | 298.0 | 128,40 |
| WMB | WILLIAMS INC | Energie | 78.746.887 | 283.0 | 77,92 |
| CSX | CSX CORP | Industrie | 73.223.204 | 263.0 | 47,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.826.905 | 244.0 | 175,59 |
| NG. | NATIONAL GRID PLC | Versorger | 67.675.331 | 243.0 | 16,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 64.546.392 | 232.0 | 87,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 62.521.729 | 225.0 | 138,69 |
| TRP | TC ENERGY CORP | Energie | 60.175.391 | 216.0 | 69,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 58.233.335 | 209.0 | 312,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 54.243.833 | 195.0 | 120,43 |
| KMI | KINDER MORGAN INC | Energie | 53.436.199 | 192.0 | 33,19 |
| SRE | SEMPRA | Versorger | 51.097.451 | 184.0 | 94,27 |
| D | DOMINION ENERGY INC | Versorger | 50.543.954 | 182.0 | 69,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.076.409 | 173.0 | 272,61 |
| OKE | ONEOK INC | Energie | 46.563.293 | 167.0 | 89,22 |
| ETR | ENTERGY CORP | Versorger | 43.905.549 | 158.0 | 115,91 |
| XEL | XCEL ENERGY INC | Versorger | 42.510.525 | 153.0 | 82,23 |
| LNG | CHENIERE ENERGY INC | Energie | 41.767.474 | 150.0 | 241,64 |
| EXC | EXELON CORP | Versorger | 40.164.911 | 144.0 | 47,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 34.515.364 | 124.0 | 83,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 34.157.009 | 123.0 | 112,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 32.154.749 | 116.0 | 118,85 |
| PCG | PG&E CORP | Versorger | 31.508.185 | 113.0 | 17,38 |
| CCI | CROWN CASTLE INC | Immobilien | 29.911.249 | 108.0 | 82,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.490.626 | 99.0 | 10,62 |
| AEE | AMEREN CORP | Versorger | 27.043.692 | 97.0 | 118,32 |
| FTS | FORTIS INC | Versorger | 24.649.118 | 89.0 | 58,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 24.418.076 | 88.0 | 45,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.943.577 | 86.0 | 75,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 23.887.407 | 86.0 | 175,17 |
| PPL | PPL CORP | Versorger | 23.067.754 | 83.0 | 37,02 |
| ES | EVERSOURCE ENERGY | Versorger | 22.836.041 | 82.0 | 73,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.816.548 | 82.0 | 47,14 |
| FE | FIRSTENERGY CORP | Versorger | 21.936.843 | 79.0 | 48,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.444.936 | 77.0 | 132,68 |
| CMS | CMS ENERGY CORP | Versorger | 20.004.106 | 72.0 | 78,81 |
| NI | NISOURCE INC | Versorger | 19.459.729 | 70.0 | 49,08 |
| AENA | AENA SME SA | Industrie | 18.145.345 | 65.0 | 31,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.042.197 | 65.0 | 20,94 |
| USD | USD CASH | Cash und/oder Derivate | 17.788.389 | 64.0 | 100,00 |
| EVRG | EVERGY INC | Versorger | 16.632.778 | 60.0 | 87,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 16.460.816 | 59.0 | 77,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.032.509 | 58.0 | 183,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.308.228 | 55.0 | 31,94 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 15.106.173 | 54.0 | 71,45 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.679.346 | 53.0 | 21,15 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.874.454 | 50.0 | 3,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.734.018 | 49.0 | 11,70 |
| EMA | EMERA INC | Versorger | 13.403.263 | 48.0 | 53,68 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.046.991 | 47.0 | 14,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.563.396 | 45.0 | 9,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.433.685 | 45.0 | 31,81 |
| SRG | SNAM | Versorger | 12.315.182 | 44.0 | 7,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.677.365 | 42.0 | 14,04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.485.705 | 41.0 | 19,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.307.764 | 41.0 | 18,55 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.191.752 | 40.0 | 5,72 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.143.584 | 40.0 | 3,01 |
| H | HYDRO ONE LTD | Versorger | 10.996.395 | 40.0 | 41,71 |
| PNW | PINNACLE WEST CORP | Versorger | 10.953.692 | 39.0 | 108,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.695.318 | 38.0 | 17,34 |
| 9531 | TOKYO GAS LTD | Versorger | 10.016.546 | 36.0 | 37,78 |
| 9532 | OSAKA GAS LTD | Versorger | 9.616.457 | 35.0 | 33,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.213.580 | 33.0 | 38,65 |
| CNA | CENTRICA PLC | Versorger | 8.875.895 | 32.0 | 2,31 |
| SVT | SEVERN TRENT PLC | Versorger | 8.726.860 | 31.0 | 39,02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.632.041 | 31.0 | 25,18 |
| OGE | OGE ENERGY CORP | Versorger | 8.614.128 | 31.0 | 49,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.343.211 | 30.0 | 7,34 |
| APA | APA GROUP UNITS | Versorger | 7.686.424 | 28.0 | 7,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.677.363 | 28.0 | 0,85 |
| IDA | IDACORP INC | Versorger | 7.166.709 | 26.0 | 152,88 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.611.113 | 24.0 | 7,69 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.595.051 | 24.0 | 26,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.505.685 | 23.0 | 4,75 |
| VSAT | VIASAT INC | IT | 6.365.796 | 23.0 | 61,95 |
| SOBO | SOUTH BOW CORP | Energie | 6.308.418 | 23.0 | 36,53 |
| IG | ITALGAS | Versorger | 6.109.634 | 22.0 | 11,92 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.007.533 | 22.0 | 1,87 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.805.422 | 21.0 | 4,12 |
| ELI | ELIA GROUP SA | Versorger | 5.624.889 | 20.0 | 157,82 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.507.054 | 20.0 | 0,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.233.769 | 19.0 | 3,95 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.147.677 | 19.0 | 52,53 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.946.755 | 18.0 | 313,70 |
| TXNM | TXNM ENERGY INC | Versorger | 4.928.491 | 18.0 | 57,13 |
| GET | GETLINK | Industrie | 4.855.043 | 17.0 | 21,32 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.785.317 | 17.0 | 57,61 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.748.985 | 17.0 | 2,95 |
| BKH | BLACK HILLS CORP | Versorger | 4.676.308 | 17.0 | 76,04 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.588.055 | 17.0 | 4,17 |
| RED | REDEIA CORPORACION SA | Versorger | 4.473.160 | 16.0 | 17,57 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.384.043 | 16.0 | 1,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.324.752 | 16.0 | 131,84 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.254.920 | 15.0 | 24,18 |
| OGS | ONE GAS INC | Versorger | 4.169.791 | 15.0 | 79,64 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.168.590 | 15.0 | 2,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.079.462 | 15.0 | 30,80 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.035.633 | 15.0 | 39,08 |
| SR | SPIRE INC | Versorger | 3.941.844 | 14.0 | 80,86 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.934.740 | 14.0 | 10,29 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.920.875 | 14.0 | 15,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.899.241 | 14.0 | 7,68 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.730.502 | 13.0 | 6,02 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.716.594 | 13.0 | 73,42 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.710.914 | 13.0 | 21,88 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.394.257 | 12.0 | 2,82 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.336.153 | 12.0 | 80,25 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.307.912 | 12.0 | 43,52 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.248.823 | 12.0 | 14,02 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.228.582 | 12.0 | 9,20 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.222.797 | 12.0 | 5,23 |
| RAIL3 | RUMO SA | Industrie | 3.072.465 | 11.0 | 2,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.067.967 | 11.0 | 2,12 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.046.201 | 11.0 | 8,61 |
| ENG | ENAGAS SA | Versorger | 2.876.747 | 10.0 | 20,07 |
| 5110 | SAUDI ENERGY | Versorger | 2.859.388 | 10.0 | 4,82 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.814.256 | 10.0 | 2,80 |
| AVA | AVISTA CORP | Versorger | 2.796.084 | 10.0 | 41,77 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.642.126 | 10.0 | 6,44 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.616.413 | 9.0 | 1,15 |
| AWR | AMERICAN STATES WATER | Versorger | 2.585.680 | 9.0 | 82,57 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.563.044 | 9.0 | 83,92 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.554.936 | 9.0 | 1,60 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.467.359 | 9.0 | 3,51 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.457.694 | 9.0 | 125,90 |
| MGEE | MGE ENERGY INC | Versorger | 2.453.793 | 9.0 | 79,78 |
| PNN | PENNON GROUP PLC | Versorger | 2.450.907 | 9.0 | 6,16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.427.742 | 9.0 | 49,08 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.370.069 | 9.0 | 11,63 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.350.612 | 8.0 | 14,98 |
| SESG | SES SA FDR | Kommunikation | 2.321.445 | 8.0 | 7,58 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.301.937 | 8.0 | 15,88 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.228.656 | 8.0 | 1,00 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.027.115 | 7.0 | 2,83 |
| 9023 | TOKYO METRO LTD | Industrie | 1.953.710 | 7.0 | 8,57 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.892.106 | 7.0 | 13,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.889.014 | 7.0 | 7,14 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.882.629 | 7.0 | 0,75 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.841.338 | 7.0 | 6,61 |
| CNU | CHORUS LTD | Kommunikation | 1.771.807 | 6.0 | 5,63 |
| HTO | H2O AMERICA | Versorger | 1.763.955 | 6.0 | 60,69 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.725.381 | 6.0 | 0,67 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.718.766 | 6.0 | 50,83 |
| 9533 | TOHO GAS LTD | Versorger | 1.716.492 | 6.0 | 7,37 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.611.620 | 6.0 | 0,72 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.554.707 | 6.0 | 7,62 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.539.771 | 6.0 | 1,62 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.496.022 | 5.0 | 1,89 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.476.663 | 5.0 | 4,98 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.463.486 | 5.0 | 8,80 |
| MER | MANILA ELECTRIC | Versorger | 1.450.019 | 5.0 | 9,40 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.374.789 | 5.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.348.307 | 5.0 | 0,82 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.345.173 | 5.0 | 9,14 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.341.172 | 5.0 | 7,68 |
| FGP | FIRSTGROUP PLC | Industrie | 1.319.188 | 5.0 | 2,54 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.299.812 | 5.0 | 5,45 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.286.304 | 5.0 | 5,47 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.259.974 | 5.0 | 0,09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.259.419 | 5.0 | 4,34 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.256.087 | 5.0 | 1,46 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 1.171.715 | 4.0 | 3,64 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.161.679 | 4.0 | 1,23 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.052.195 | 4.0 | 1,87 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.034.313 | 4.0 | 1,80 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 995.745 | 4.0 | 3,49 |
| EVN | EVN AG | Versorger | 990.075 | 4.0 | 33,16 |
| CESC | CESC LTD | Versorger | 949.320 | 3.0 | 1,78 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 937.155 | 3.0 | 5,37 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 926.116 | 3.0 | 0,36 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 908.861 | 3.0 | 0,18 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 898.847 | 3.0 | 6,10 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 896.234 | 3.0 | 7,24 |
| SLC | SUPERLOOP LTD | Kommunikation | 884.441 | 3.0 | 2,27 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 850.863 | 3.0 | 1,30 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 793.718 | 3.0 | 0,71 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 789.034 | 3.0 | 12,23 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 776.287 | 3.0 | 5,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 768.329 | 3.0 | 132,00 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 767.974 | 3.0 | 0,68 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 767.143 | 3.0 | 6,34 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 681.917 | 2.0 | 2,50 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 662.785 | 2.0 | 1,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 656.200 | 2.0 | 100,00 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 638.259 | 2.0 | 0,19 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 629.574 | 2.0 | 0,57 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 612.988 | 2.0 | 0,40 |
| MGL | MAHANAGAR GAS LTD | Versorger | 600.193 | 2.0 | 12,44 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 597.540 | 2.0 | 2,07 |
| MWC | MANILA WATER INC | Versorger | 587.539 | 2.0 | 0,56 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 569.334 | 2.0 | 1,40 |
| TEP | TELECOM PLUS PLC | Versorger | 550.725 | 2.0 | 10,14 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 528.673 | 2.0 | 0,08 |
| VCT | VECTOR LTD | Versorger | 492.515 | 2.0 | 2,86 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 488.694 | 2.0 | 3,41 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 471.844 | 2.0 | 0,83 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 469.356 | 2.0 | 0,70 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 468.528 | 2.0 | 0,99 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 464.646 | 2.0 | 1,30 |
| RWAY | RAI WAY SPA | Kommunikation | 463.468 | 2.0 | 5,89 |
| 036460 | KOREA GAS CORP | Versorger | 461.953 | 2.0 | 20,79 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 460.343 | 2.0 | 0,19 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 442.320 | 2.0 | 0,58 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 438.670 | 2.0 | 0,78 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 432.854 | 2.0 | 12,24 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 414.830 | 1.0 | 5,58 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 413.378 | 1.0 | 0,28 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 412.884 | 1.0 | 0,03 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 410.769 | 1.0 | 1,43 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 394.349 | 1.0 | 0,65 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 393.121 | 1.0 | 2,34 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 384.913 | 1.0 | 0,02 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 379.895 | 1.0 | 0,55 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 367.989 | 1.0 | 13,89 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 346.043 | 1.0 | 0,06 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 338.457 | 1.0 | 4,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 338.126 | 1.0 | 12,75 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 334.851 | 1.0 | 1,63 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 333.293 | 1.0 | 0,34 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 330.982 | 1.0 | 47,18 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 322.734 | 1.0 | 0,47 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 306.452 | 1.0 | 0,26 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 303.682 | 1.0 | 0,19 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 290.296 | 1.0 | 1,00 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 286.497 | 1.0 | 0,38 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 284.609 | 1.0 | 3,02 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 276.063 | 1.0 | 1,20 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 272.568 | 1.0 | 1,59 |
| INR | INR CASH | Cash und/oder Derivate | 255.773 | 1.0 | 1,06 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 237.237 | 1.0 | 0,60 |
| JSMR | JASA MARGA | Industrie | 229.898 | 1.0 | 0,16 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 225.068 | 1.0 | 5,48 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 224.646 | 1.0 | 0,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 217.153 | 1.0 | 0,01 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 213.019 | 1.0 | 7,80 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 211.408 | 1.0 | 1,73 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 209.596 | 1.0 | 1,19 |
| 500390 | RELIANCE INFRASTRUCTURE LTD | Versorger | 205.087 | 1.0 | 0,82 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 197.029 | 1.0 | 0,41 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 190.909 | 1.0 | 2,05 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 161.242 | 1.0 | 0,97 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 161.397 | 1.0 | 1,54 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 156.649 | 1.0 | 0,41 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 155.922 | 1.0 | 0,95 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 141.729 | 1.0 | 1,10 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 140.146 | 1.0 | 70,43 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 134.282 | 0.0 | 0,60 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 134.317 | 0.0 | 0,62 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 129.873 | 0.0 | 2,95 |
| 601880 | LIAONING PORT LTD A | Industrie | 126.748 | 0.0 | 0,21 |
| 004690 | SAMCHULLY LTD | Versorger | 124.825 | 0.0 | 71,61 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 124.220 | 0.0 | 1,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.850 | 0.0 | 113,95 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 116.921 | 0.0 | 2,34 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 110.472 | 0.0 | 0,90 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 109.047 | 0.0 | 0,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 107.113 | 0.0 | 113,95 |
| 600717 | TIANJIN PORT LTD A | Industrie | 103.249 | 0.0 | 0,59 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 99.763 | 0.0 | 1,38 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 99.014 | 0.0 | 0,42 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 95.479 | 0.0 | 0,59 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 94.935 | 0.0 | 0,32 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 89.693 | 0.0 | 0,08 |
| AED | AED CASH | Cash und/oder Derivate | 81.277 | 0.0 | 27,23 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 76.004 | 0.0 | 0,58 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 73.220 | 0.0 | 1,32 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 72.154 | 0.0 | 0,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 66.162 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 59.105 | 0.0 | 19,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.798 | 0.0 | 77,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.984 | 0.0 | 15,25 |
| CLP | CLP CASH | Cash und/oder Derivate | 35.221 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.451 | 0.0 | 26,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 34.402 | 0.0 | 3,13 |
| COP | COP CASH | Cash und/oder Derivate | 33.440 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 31.720 | 0.0 | 2,14 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 28.191 | 0.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.990 | 0.0 | 123,60 |
| IRAO | INTER RAO EES | Versorger | 2.677 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325 | 0.0 | 322,89 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0 | 0.0 | 26,63 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -41 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 24 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 146,88 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.453,08 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 940,90 |
| CNH | CNH CASH | Cash und/oder Derivate | -3.799 | 0.0 | 14,70 |
| NZD | NZD CASH | Cash und/oder Derivate | -20.094 | 0.0 | 56,46 |
| AUD | AUD CASH | Cash und/oder Derivate | -124.522 | 0.0 | 69,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -126.239 | 0.0 | 24,46 |
| PHP | PHP CASH | Cash und/oder Derivate | -132.172 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | -135.318 | 0.0 | 3,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -196.808 | -1.0 | 5,73 |
| JPY | JPY CASH | Cash und/oder Derivate | -631.425 | -2.0 | 0,62 |
| CAD | CAD CASH | Cash und/oder Derivate | -4.483.510 | -16.0 | 70,43 |
Alphalerts is a Chapati Systems GmbH Service.
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