Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 328 securities.
Note: The data shown here is as of date Juli 24, 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 | 156.962.014,88 | 548.0 | 89,78 |
| UNP | UNION PACIFIC CORP | Industrie | 152.741.113,20 | 534.0 | 307,32 |
| ENB | ENBRIDGE INC | Energie | 104.103.768,09 | 364.0 | 56,96 |
| SO | SOUTHERN | Versorger | 91.801.179,75 | 321.0 | 97,25 |
| DUK | DUKE ENERGY CORP | Versorger | 85.110.003,68 | 297.0 | 130,52 |
| CSX | CSX CORP | Industrie | 82.713.884,08 | 289.0 | 53,23 |
| WMB | WILLIAMS INC | Energie | 75.638.656,00 | 264.0 | 74,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 68.946.096,08 | 241.0 | 92,55 |
| NG. | NATIONAL GRID PLC | Versorger | 68.670.072,98 | 240.0 | 16,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 66.024.018,10 | 231.0 | 350,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.115.468,95 | 227.0 | 166,67 |
| TRP | TC ENERGY CORP | Energie | 61.844.106,36 | 216.0 | 70,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 61.798.785,30 | 216.0 | 135,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 59.175.733,20 | 207.0 | 129,89 |
| KMI | KINDER MORGAN INC | Energie | 53.508.829,68 | 187.0 | 32,86 |
| D | DOMINION ENERGY INC | Versorger | 52.380.578,70 | 183.0 | 71,10 |
| SRE | SEMPRA | Versorger | 50.973.309,64 | 178.0 | 92,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.179.706,78 | 175.0 | 281,33 |
| OKE | ONEOK INC | Energie | 49.174.599,16 | 172.0 | 93,16 |
| LNG | CHENIERE ENERGY INC | Energie | 47.152.450,40 | 165.0 | 269,72 |
| ETR | ENTERGY CORP | Versorger | 44.421.952,35 | 155.0 | 115,95 |
| XEL | XCEL ENERGY INC | Versorger | 42.703.201,25 | 149.0 | 81,67 |
| EXC | EXELON CORP | Versorger | 40.734.968,61 | 142.0 | 47,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 34.839.852,90 | 122.0 | 113,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 33.334.801,37 | 116.0 | 79,81 |
| PCG | PG&E CORP | Versorger | 32.729.956,35 | 114.0 | 17,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 31.679.187,03 | 111.0 | 115,77 |
| CCI | CROWN CASTLE INC | Immobilien | 27.426.058,10 | 96.0 | 74,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.585.861,84 | 93.0 | 10,15 |
| AEE | AMEREN CORP | Versorger | 26.302.977,72 | 92.0 | 113,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 25.522.871,00 | 89.0 | 79,75 |
| FTS | FORTIS INC | Versorger | 25.267.645,25 | 88.0 | 58,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 25.182.616,37 | 88.0 | 51,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.718.380,84 | 86.0 | 179,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 24.434.119,52 | 85.0 | 44,56 |
| ES | EVERSOURCE ENERGY | Versorger | 23.546.460,30 | 82.0 | 74,91 |
| FE | FIRSTENERGY CORP | Versorger | 22.851.429,12 | 80.0 | 49,92 |
| PPL | PPL CORP | Versorger | 22.827.329,02 | 80.0 | 36,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 22.013.408,84 | 77.0 | 134,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.337.247,55 | 68.0 | 22,18 |
| CMS | CMS ENERGY CORP | Versorger | 19.177.805,70 | 67.0 | 74,70 |
| NI | NISOURCE INC | Versorger | 18.719.847,00 | 65.0 | 46,68 |
| AENA | AENA SME SA | Industrie | 17.924.244,95 | 63.0 | 30,38 |
| EVRG | EVERGY INC | Versorger | 16.817.109,18 | 59.0 | 87,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.690.356,35 | 58.0 | 23,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 16.151.443,50 | 56.0 | 74,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.316.163,94 | 54.0 | 173,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.317.578,08 | 50.0 | 15,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.308.810,55 | 50.0 | 29,52 |
| TENAGA | TENAGA NASIONAL | Versorger | 14.039.874,85 | 49.0 | 3,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.013.707,31 | 49.0 | 11,80 |
| EMA | EMERA INC | Versorger | 13.901.742,00 | 49.0 | 55,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.512.143,48 | 47.0 | 34,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 13.358.645,12 | 47.0 | 9,89 |
| SRG | SNAM | Versorger | 12.351.777,11 | 43.0 | 7,11 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.153.703,47 | 42.0 | 14,45 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.018.201,40 | 42.0 | 56,20 |
| H | HYDRO ONE LTD | Versorger | 11.397.609,00 | 40.0 | 42,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.372.156,84 | 40.0 | 18,23 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.340.445,79 | 40.0 | 2,98 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.336.621,79 | 40.0 | 18,31 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.297.185,50 | 39.0 | 18,32 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.085.843,08 | 39.0 | 5,61 |
| PNW | PINNACLE WEST CORP | Versorger | 10.871.998,48 | 38.0 | 106,06 |
| 9531 | TOKYO GAS LTD | Versorger | 10.193.841,64 | 36.0 | 38,02 |
| 9532 | OSAKA GAS LTD | Versorger | 9.872.558,55 | 34.0 | 33,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.550.802,81 | 33.0 | 39,61 |
| SVT | SEVERN TRENT PLC | Versorger | 9.106.004,94 | 32.0 | 40,25 |
| OGE | OGE ENERGY CORP | Versorger | 8.778.063,15 | 31.0 | 49,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.676.506,61 | 30.0 | 7,55 |
| CNA | CENTRICA PLC | Versorger | 8.400.520,73 | 29.0 | 2,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.139.447,25 | 28.0 | 0,89 |
| APA | APA GROUP UNITS | Versorger | 7.515.720,63 | 26.0 | 7,18 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.485.665,54 | 26.0 | 21,59 |
| VSAT | VIASAT INC | IT | 7.452.426,30 | 26.0 | 71,70 |
| IDA | IDACORP INC | Versorger | 7.044.595,12 | 25.0 | 148,57 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.880.150,91 | 24.0 | 4,97 |
| SOBO | SOUTH BOW CORP | Energie | 6.733.549,35 | 24.0 | 38,55 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.588.199,24 | 23.0 | 7,57 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.505.505,16 | 23.0 | 25,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.142.435,58 | 21.0 | 1,89 |
| IG | ITALGAS | Versorger | 5.929.601,17 | 21.0 | 11,44 |
| ELI | ELIA GROUP SA | Versorger | 5.681.606,96 | 20.0 | 157,60 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.602.870,27 | 20.0 | 3,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.511.748,28 | 19.0 | 4,11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.408.477,27 | 19.0 | 0,73 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 5.159.456,25 | 18.0 | 52,05 |
| TXNM | TXNM ENERGY INC | Versorger | 5.096.159,20 | 18.0 | 58,40 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 5.045.641,20 | 18.0 | 60,05 |
| GET | GETLINK | Industrie | 4.948.757,69 | 17.0 | 21,48 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.773.190,51 | 17.0 | 1,22 |
| BKH | BLACK HILLS CORP | Versorger | 4.683.640,32 | 16.0 | 75,29 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.675.280,79 | 16.0 | 2,87 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.612.575,40 | 16.0 | 4,09 |
| RED | REDEIA CORPORACION SA | Versorger | 4.553.783,63 | 16.0 | 17,89 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.537.905,08 | 16.0 | 284,53 |
| USD | USD CASH | Cash und/oder Derivate | 4.495.888,06 | 16.0 | 100,00 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.438.367,41 | 16.0 | 17,63 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.345.773,62 | 15.0 | 41,60 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.311.299,47 | 15.0 | 2,97 |
| OGS | ONE GAS INC | Versorger | 4.265.110,39 | 15.0 | 80,53 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.249.207,16 | 15.0 | 24,14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.209.832,08 | 15.0 | 10,88 |
| SR | SPIRE INC | Versorger | 4.106.869,92 | 14.0 | 83,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.087.844,30 | 14.0 | 7,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.017.429,69 | 14.0 | 121,07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.836.476,59 | 13.0 | 3,16 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.823.344,55 | 13.0 | 6,10 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.730.869,16 | 13.0 | 72,86 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.645.926,25 | 13.0 | 21,25 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.601.780,52 | 13.0 | 26,88 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.520.069,98 | 12.0 | 45,78 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.481.967,10 | 12.0 | 5,58 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.434.224,51 | 12.0 | 9,68 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.319.164,36 | 12.0 | 78,93 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.210.935,07 | 11.0 | 8,97 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.175.966,55 | 11.0 | 2,17 |
| RAIL3 | RUMO SA | Industrie | 3.147.011,37 | 11.0 | 2,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.060.731,36 | 11.0 | 71,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.036.975,06 | 11.0 | 12,96 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.898.030,34 | 10.0 | 2,85 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.891.527,68 | 10.0 | 6,97 |
| 5110 | SAUDI ENERGY | Versorger | 2.891.120,80 | 10.0 | 4,75 |
| ENG | ENAGAS SA | Versorger | 2.867.813,87 | 10.0 | 20,00 |
| AVA | AVISTA CORP | Versorger | 2.847.626,00 | 10.0 | 42,05 |
| AWR | AMERICAN STATES WATER | Versorger | 2.737.468,80 | 10.0 | 86,41 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.681.111,88 | 9.0 | 135,78 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.592.272,39 | 9.0 | 1,11 |
| MGEE | MGE ENERGY INC | Versorger | 2.564.663,14 | 9.0 | 82,42 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.538.028,80 | 9.0 | 50,72 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.522.839,16 | 9.0 | 12,24 |
| PNN | PENNON GROUP PLC | Versorger | 2.513.409,27 | 9.0 | 6,24 |
| SESG | SES SA FDR | Kommunikation | 2.470.369,51 | 9.0 | 7,98 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.408.731,66 | 8.0 | 1,49 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.391.758,17 | 8.0 | 14,85 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.362.379,50 | 8.0 | 1,04 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.348.534,55 | 8.0 | 16,01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.320.257,75 | 8.0 | 75,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.250.949,65 | 8.0 | 69,89 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.159.347,52 | 8.0 | 5,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.077.477,40 | 7.0 | 1,33 |
| 9023 | TOKYO METRO LTD | Industrie | 2.019.139,52 | 7.0 | 8,76 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.960.963,99 | 7.0 | 2,71 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.948.904,69 | 7.0 | 0,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.943.331,03 | 7.0 | 0,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.939.053,58 | 7.0 | 7,24 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.904.607,00 | 7.0 | 13,50 |
| HTO | H2O AMERICA | Versorger | 1.877.406,72 | 7.0 | 63,84 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.832.593,73 | 6.0 | 1,91 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.768.179,52 | 6.0 | 51,68 |
| CNU | CHORUS LTD | Kommunikation | 1.751.189,42 | 6.0 | 5,50 |
| 9533 | TOHO GAS LTD | Versorger | 1.742.372,59 | 6.0 | 7,40 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.696.667,18 | 6.0 | 0,75 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.636.725,33 | 6.0 | 2,04 |
| MER | MANILA ELECTRIC | Versorger | 1.514.355,00 | 5.0 | 9,70 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.506.203,11 | 5.0 | 4,95 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.499.019,07 | 5.0 | 8,91 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 1.486.951,25 | 5.0 | 3,52 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.461.590,08 | 5.0 | 1,67 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.416.588,50 | 5.0 | 6,76 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.406.534,04 | 5.0 | 7,96 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.405.768,73 | 5.0 | 9,45 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.392.274,02 | 5.0 | 0,30 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.344.855,18 | 5.0 | 5,66 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.342.278,65 | 5.0 | 0,80 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.298.504,33 | 5.0 | 0,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.275.139,13 | 4.0 | 2,42 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.260.685,38 | 4.0 | 5,23 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.249.423,11 | 4.0 | 4,25 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.205.577,66 | 4.0 | 1,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.133.128,31 | 4.0 | 113,79 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 1.075.087,21 | 4.0 | 1,86 |
| EVN | EVN AG | Versorger | 1.040.285,82 | 4.0 | 34,42 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 1.008.047,88 | 4.0 | 5,71 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.001.353,23 | 3.0 | 0,20 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 977.882,84 | 3.0 | 3,34 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 927.840,66 | 3.0 | 0,36 |
| CESC | CESC LTD | Versorger | 925.744,76 | 3.0 | 1,69 |
| GUJENERGY | GUJARAT ENERGY LTD | Versorger | 907.740,45 | 3.0 | 2,75 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 900.479,91 | 3.0 | 7,19 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 890.234,94 | 3.0 | 1,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 885.965,03 | 3.0 | 12,75 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 886.120,28 | 3.0 | 1,55 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 880.624,72 | 3.0 | 0,78 |
| SLC | SUPERLOOP LTD | Kommunikation | 851.694,34 | 3.0 | 2,16 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 849.094,63 | 3.0 | 6,15 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 819.700,24 | 3.0 | 0,72 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 815.365,50 | 3.0 | 5,48 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 794.288,94 | 3.0 | 6,48 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 763.531,72 | 3.0 | 11,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.200,00 | 2.0 | 100,00 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 687.289,95 | 2.0 | 1,99 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 673.956,00 | 2.0 | 0,19 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 640.938,54 | 2.0 | 0,58 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 632.494,99 | 2.0 | 2,29 |
| TEP | TELECOM PLUS PLC | Versorger | 624.629,57 | 2.0 | 11,36 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 618.993,88 | 2.0 | 0,40 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 619.021,28 | 2.0 | 1,50 |
| MWC | MANILA WATER INC | Versorger | 597.141,13 | 2.0 | 0,56 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 571.078,81 | 2.0 | 1,98 |
| MGL | MAHANAGAR GAS LTD | Versorger | 552.956,84 | 2.0 | 11,15 |
| 036460 | KOREA GAS CORP | Versorger | 540.393,15 | 2.0 | 23,84 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 532.639,88 | 2.0 | 0,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 515.206,81 | 2.0 | 0,76 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 510.482,02 | 2.0 | 0,89 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 506.749,75 | 2.0 | 3,50 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 506.327,47 | 2.0 | 0,65 |
| VCT | VECTOR LTD | Versorger | 505.617,27 | 2.0 | 2,90 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 489.574,66 | 2.0 | 1,04 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 463.273,04 | 2.0 | 1,28 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 458.534,05 | 2.0 | 0,19 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 456.373,65 | 2.0 | 0,31 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 456.430,81 | 2.0 | 12,74 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 432.530,83 | 2.0 | 2,54 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 424.567,71 | 1.0 | 0,61 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 423.620,87 | 1.0 | 0,75 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 418.218,93 | 1.0 | 0,02 |
| RWAY | RAI WAY SPA | Kommunikation | 412.409,38 | 1.0 | 5,18 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 409.450,98 | 1.0 | 0,65 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 402.424,77 | 1.0 | 1,38 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 394.851,77 | 1.0 | 0,03 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 389.292,12 | 1.0 | 14,42 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 376.628,51 | 1.0 | 5,01 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 349.469,86 | 1.0 | 49,21 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 348.346,51 | 1.0 | 4,73 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 347.156,34 | 1.0 | 0,21 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 347.201,69 | 1.0 | 0,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 346.706,14 | 1.0 | 19,75 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 339.342,00 | 1.0 | 0,29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 331.448,61 | 1.0 | 0,43 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 326.447,72 | 1.0 | 1,55 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 325.672,02 | 1.0 | 0,47 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 316.771,23 | 1.0 | 0,32 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 312.074,30 | 1.0 | 3,27 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 288.756,31 | 1.0 | 1,25 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 287.736,89 | 1.0 | 1,66 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 285.253,58 | 1.0 | 0,97 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 274.038,33 | 1.0 | 0,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 261.476,66 | 1.0 | 0,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 255.021,90 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 245.055,45 | 1.0 | 0,50 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 234.406,88 | 1.0 | 5,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.054,01 | 1.0 | 133,28 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 226.323,89 | 1.0 | 1,27 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 223.389,94 | 1.0 | 1,80 |
| JSMR | JASA MARGA | Industrie | 214.992,20 | 1.0 | 0,15 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 213.408,65 | 1.0 | 7,68 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 208.318,47 | 1.0 | 0,43 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 199.813,65 | 1.0 | 2,12 |
| AED | AED CASH | Cash und/oder Derivate | 185.732,13 | 1.0 | 27,23 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 184.639,42 | 1.0 | 71,02 |
| INR | INR CASH | Cash und/oder Derivate | 183.750,86 | 1.0 | 1,04 |
| CNH | CNH CASH | Cash und/oder Derivate | 183.881,10 | 1.0 | 14,77 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 179.572,95 | 1.0 | 1,07 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 178.173,98 | 1.0 | 1,07 |
| nan | GSPL TRANSMISSION LIMITED | Versorger | 168.090,71 | 1.0 | 1,55 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 168.109,44 | 1.0 | 0,66 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 167.706,92 | 1.0 | 0,44 |
| ELLAKTOR | ELLAKTOR SA | Industrie | 150.874,16 | 1.0 | 1,42 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 147.689,49 | 1.0 | 1,13 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 144.757,46 | 1.0 | 0,64 |
| 004690 | SAMCHULLY LTD | Versorger | 144.300,09 | 1.0 | 81,30 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 141.636,27 | 0.0 | 0,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 141.099,60 | 0.0 | 113,79 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 137.926,94 | 0.0 | 3,10 |
| 601880 | LIAONING PORT LTD A | Industrie | 134.399,08 | 0.0 | 0,22 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 132.993,90 | 0.0 | 2,64 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 119.846,72 | 0.0 | 0,97 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 118.145,92 | 0.0 | 0,52 |
| 600717 | TIANJIN PORT LTD A | Industrie | 110.932,80 | 0.0 | 0,62 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 106.829,49 | 0.0 | 0,45 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 106.036,83 | 0.0 | 1,45 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Versorger | 103.065,22 | 0.0 | 0,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.258,31 | 0.0 | 3,08 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 97.870,94 | 0.0 | 0,32 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 96.601,05 | 0.0 | 0,58 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 87.474,22 | 0.0 | 0,08 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.142,61 | 0.0 | 0,62 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.099,85 | 0.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 76.715,04 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.745,04 | 0.0 | 77,49 |
| COP | COP CASH | Cash und/oder Derivate | 75.107,76 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 70.905,35 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.186,53 | 0.0 | 122,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.454,90 | 0.0 | 57,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.941,49 | 0.0 | 5,73 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.074,30 | 0.0 | 2,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 47.343,85 | 0.0 | 24,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 38.491,28 | 0.0 | 1,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.922,81 | 0.0 | 15,22 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.188,18 | 0.0 | 26,38 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 30.568,95 | 0.0 | 0,68 |
| IRAO | INTER RAO EES | Versorger | 2.719,69 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324,19 | 0.0 | 322,58 |
| EUR | EUR/USD | Cash und/oder Derivate | 162,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 183,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 223,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 242,52 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 347,57 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,53 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 36,32 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -66,12 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -22,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,07 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,68 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,32 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 6,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 8,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,88 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 13,48 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 32,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,27 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 63,46 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,04 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.481,38 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 938,10 |
| THB | THB CASH | Cash und/oder Derivate | -21.402,76 | 0.0 | 2,97 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
