Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 300 securities.
Note: The data shown here is as of date März 18, 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 | 89.295.471,53 | 527.0 | 72,11 |
| UNP | UNION PACIFIC CORP | Industrie | 87.389.764,00 | 515.0 | 237,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.918.388,73 | 353.0 | 212,69 |
| SO | SOUTHERN | Versorger | 59.640.237,18 | 352.0 | 90,54 |
| ENB | ENBRIDGE INC | Energie | 57.072.849,01 | 337.0 | 43,46 |
| DUK | DUKE ENERGY CORP | Versorger | 56.075.652,84 | 331.0 | 120,81 |
| WMB | WILLIAMS INC | Energie | 42.768.164,23 | 252.0 | 58,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.386.079,35 | 250.0 | 75,21 |
| NG. | NATIONAL GRID PLC | Versorger | 37.315.424,17 | 220.0 | 12,68 |
| CSX | CSX CORP | Industrie | 35.256.805,20 | 208.0 | 30,33 |
| OKE | ONEOK INC | Energie | 34.636.310,88 | 204.0 | 98,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 33.657.128,40 | 198.0 | 105,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.982.253,07 | 194.0 | 98,11 |
| KMI | KINDER MORGAN INC | Energie | 32.449.188,03 | 191.0 | 27,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 31.977.827,70 | 189.0 | 234,39 |
| LNG | CHENIERE ENERGY INC | Energie | 29.920.261,72 | 176.0 | 222,52 |
| TRP | TC ENERGY CORP | Energie | 29.865.061,16 | 176.0 | 47,69 |
| D | DOMINION ENERGY INC | Versorger | 27.648.026,76 | 163.0 | 54,71 |
| SRE | SEMPRA | Versorger | 27.098.944,18 | 160.0 | 71,06 |
| CCI | CROWN CASTLE INC | Immobilien | 26.974.975,02 | 159.0 | 102,91 |
| EXC | EXELON CORP | Versorger | 26.783.905,03 | 158.0 | 44,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.679.105,60 | 151.0 | 196,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.670.726,83 | 145.0 | 82,23 |
| XEL | XCEL ENERGY INC | Versorger | 24.246.387,00 | 143.0 | 69,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.450.931,06 | 132.0 | 107,62 |
| PCG | PG&E CORP | Versorger | 22.094.570,75 | 130.0 | 17,11 |
| ETR | ENTERGY CORP | Versorger | 22.018.670,55 | 130.0 | 85,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.376.580,64 | 120.0 | 107,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.029.094,16 | 100.0 | 144,82 |
| AEE | AMEREN CORP | Versorger | 16.104.309,48 | 95.0 | 100,73 |
| PPL | PPL CORP | Versorger | 15.624.631,95 | 92.0 | 35,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.349.451,09 | 91.0 | 8,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.302.612,30 | 84.0 | 220,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.124.601,12 | 83.0 | 151,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 13.837.036,10 | 82.0 | 35,59 |
| FE | FIRSTENERGY CORP | Versorger | 13.817.027,00 | 81.0 | 39,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.579.498,41 | 80.0 | 38,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.517.051,68 | 80.0 | 58,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.476.230,61 | 79.0 | 20,69 |
| FTS | FORTIS INC | Versorger | 13.413.608,39 | 79.0 | 45,23 |
| ES | EVERSOURCE ENERGY | Versorger | 13.256.386,50 | 78.0 | 61,50 |
| CMS | CMS ENERGY CORP | Versorger | 13.085.701,20 | 77.0 | 73,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.577.392,98 | 74.0 | 35,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.136.549,66 | 66.0 | 20,42 |
| NI | NISOURCE INC | Versorger | 11.000.372,16 | 65.0 | 39,36 |
| AENA | AENA SME SA | Industrie | 10.012.630,24 | 59.0 | 237,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.809.667,30 | 58.0 | 63,53 |
| EVRG | EVERGY INC | Versorger | 9.155.479,84 | 54.0 | 67,64 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.355.339,48 | 49.0 | 3,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.110.649,39 | 48.0 | 8,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.795.096,09 | 46.0 | 3,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.486.612,70 | 44.0 | 8,73 |
| EMA | EMERA INC | Versorger | 7.196.630,51 | 42.0 | 41,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.004.344,90 | 41.0 | 12,69 |
| SRG | SNAM | Versorger | 6.960.527,73 | 41.0 | 5,05 |
| 9531 | TOKYO GAS LTD | Versorger | 6.733.638,47 | 40.0 | 32,30 |
| PNW | PINNACLE WEST CORP | Versorger | 6.468.592,50 | 38.0 | 94,26 |
| H | HYDRO ONE LTD | Versorger | 6.387.879,79 | 38.0 | 33,71 |
| USD | USD CASH | Cash und/oder Derivate | 6.242.750,57 | 37.0 | 100,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.038.988,55 | 36.0 | 39,85 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.953.575,75 | 35.0 | 13,10 |
| CNA | CENTRICA PLC | Versorger | 5.705.949,37 | 34.0 | 1,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.480.600,79 | 32.0 | 0,83 |
| OGE | OGE ENERGY CORP | Versorger | 5.459.506,86 | 32.0 | 44,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.387.633,27 | 32.0 | 6,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.343.427,32 | 32.0 | 12,84 |
| 9532 | OSAKA GAS LTD | Versorger | 5.188.080,64 | 31.0 | 23,18 |
| RED | REDEIA CORPORACION SA | Versorger | 5.150.021,88 | 30.0 | 19,27 |
| SVT | SEVERN TRENT PLC | Versorger | 5.095.511,75 | 30.0 | 31,84 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 4.819.263,77 | 28.0 | 17,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.625.355,74 | 27.0 | 11,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.621.980,37 | 27.0 | 6,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.535.267,86 | 27.0 | 19,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.529.648,57 | 27.0 | 4,61 |
| 788 | CHINA TOWER -NEW CORP LTD H N1 H | Kommunikation | 4.397.691,58 | 26.0 | 1,58 |
| APA | APA GROUP UNITS | Versorger | 3.843.537,03 | 23.0 | 5,00 |
| IDA | IDACORP INC | Versorger | 3.713.906,02 | 22.0 | 115,94 |
| GET | GETLINK | Industrie | 3.681.313,80 | 22.0 | 17,21 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.637.059,45 | 21.0 | 4,04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.532.375,74 | 21.0 | 0,67 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.483.701,64 | 21.0 | 7,54 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.342.587,29 | 20.0 | 28,76 |
| SOBO | SOUTH BOW CORP | Energie | 3.239.820,97 | 19.0 | 25,77 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.221.670,40 | 19.0 | 5,76 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.069.793,89 | 18.0 | 3,81 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.035.037,55 | 18.0 | 1,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.997.403,41 | 18.0 | 3,40 |
| TXNM | TXNM ENERGY INC | Versorger | 2.879.429,48 | 17.0 | 52,82 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 2.810.212,90 | 17.0 | 44,77 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.762.533,22 | 16.0 | 239,89 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.744.594,22 | 16.0 | 3,09 |
| SR | SPIRE INC | Versorger | 2.596.535,88 | 15.0 | 76,27 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.540.978,17 | 15.0 | 35,24 |
| OGS | ONE GAS INC | Versorger | 2.515.352,30 | 15.0 | 74,54 |
| BKH | BLACK HILLS CORP | Versorger | 2.485.288,50 | 15.0 | 61,35 |
| RAIL3 | RUMO SA | Industrie | 2.421.971,85 | 14.0 | 3,19 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.412.664,04 | 14.0 | 15,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.392.011,38 | 14.0 | 6,81 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.359.083,39 | 14.0 | 9,23 |
| ALE | ALLETE INC | Versorger | 2.320.485,16 | 14.0 | 65,41 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.232.366,69 | 13.0 | 3,18 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.209.297,18 | 13.0 | 5,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.209.063,96 | 13.0 | 10,51 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.128.444,03 | 13.0 | 1,98 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.126.144,11 | 13.0 | 7,58 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.124.364,99 | 13.0 | 9,16 |
| HER | HERA | Versorger | 2.087.272,55 | 12.0 | 4,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.083.617,97 | 12.0 | 108,67 |
| MGEE | MGE ENERGY INC | Versorger | 2.070.419,12 | 12.0 | 93,04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.068.882,66 | 12.0 | 56,29 |
| ENG | ENAGAS SA | Versorger | 2.036.365,84 | 12.0 | 14,02 |
| ELI | ELIA GROUP SA | Versorger | 2.008.673,82 | 12.0 | 89,83 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.962.368,81 | 12.0 | 4,29 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.958.572,84 | 12.0 | 27,54 |
| IG | ITALGAS | Versorger | 1.951.931,98 | 12.0 | 6,78 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.919.706,18 | 11.0 | 15,02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.898.075,88 | 11.0 | 3,65 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.892.531,90 | 11.0 | 27,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.887.607,61 | 11.0 | 1,97 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.854.580,14 | 11.0 | 70,91 |
| AVA | AVISTA CORP | Versorger | 1.844.538,75 | 11.0 | 39,99 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.794.668,55 | 11.0 | 0,85 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.775.549,20 | 10.0 | 10,18 |
| AWR | AMERICAN STATES WATER | Versorger | 1.766.466,00 | 10.0 | 78,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.687.639,84 | 10.0 | 0,95 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.676.473,27 | 10.0 | 43,55 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.645.558,85 | 10.0 | 15,10 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.606.704,45 | 9.0 | 47,45 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.597.018,83 | 9.0 | 127,69 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.553.676,70 | 9.0 | 33,57 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.553.678,22 | 9.0 | 1,35 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.493.412,96 | 9.0 | 0,81 |
| 9533 | TOHO GAS LTD | Versorger | 1.490.762,29 | 9.0 | 27,66 |
| PNN | PENNON GROUP PLC | Versorger | 1.450.327,78 | 9.0 | 5,52 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.437.662,46 | 8.0 | 2,13 |
| SESG | SES SA FDR | Kommunikation | 1.424.848,47 | 8.0 | 6,45 |
| MER | MANILA ELECTRIC | Versorger | 1.415.588,54 | 8.0 | 8,78 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.368.185,25 | 8.0 | 10,12 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.312.291,57 | 8.0 | 4,79 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.297.495,58 | 8.0 | 7,31 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.270.488,79 | 7.0 | 7,41 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.268.372,20 | 7.0 | 1,83 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.267.826,71 | 7.0 | 1,66 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.267.510,35 | 7.0 | 61,32 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.185.831,89 | 7.0 | 0,66 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.137.267,84 | 7.0 | 6,95 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.120.480,94 | 7.0 | 0,10 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.107.116,64 | 7.0 | 11,16 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.098.443,16 | 6.0 | 6,22 |
| STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrie | 1.043.512,06 | 6.0 | 2,35 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.034.418,52 | 6.0 | 3,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.024.305,79 | 6.0 | 69,93 |
| SJW | SJW GROUP | Versorger | 1.009.169,70 | 6.0 | 53,90 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 975.334,00 | 6.0 | 0,82 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 962.654,33 | 6.0 | 0,77 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 950.613,67 | 6.0 | 0,16 |
| FGP | FIRSTGROUP PLC | Industrie | 915.383,35 | 5.0 | 2,29 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 914.224,74 | 5.0 | 41,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 892.521,61 | 5.0 | 1,00 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 892.401,23 | 5.0 | 2,16 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 872.838,74 | 5.0 | 1,37 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 837.538,47 | 5.0 | 4,93 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 806.556,05 | 5.0 | 8,48 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 806.404,28 | 5.0 | 1,13 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 805.214,44 | 5.0 | 0,97 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 791.735,89 | 5.0 | 1,66 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 786.450,78 | 5.0 | 6,59 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 781.245,80 | 5.0 | 6,06 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 780.576,91 | 5.0 | 7,32 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 758.818,47 | 4.0 | 0,23 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 726.426,04 | 4.0 | 6,78 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 724.921,54 | 4.0 | 0,17 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 692.242,61 | 4.0 | 4,06 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 668.873,89 | 4.0 | 6,14 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 655.393,55 | 4.0 | 2,93 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 641.551,23 | 4.0 | 1,14 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 638.156,01 | 4.0 | 0,90 |
| CESC | CESC LTD | Versorger | 618.194,71 | 4.0 | 1,61 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 612.687,35 | 4.0 | 0,09 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 570.248,11 | 3.0 | 5,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 562.697,84 | 3.0 | 63,73 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 545.590,63 | 3.0 | 0,36 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 538.925,08 | 3.0 | 6,39 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 532.239,99 | 3.0 | 4,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 530.766,93 | 3.0 | 109,21 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 528.165,00 | 3.0 | 1,75 |
| EVN | EVN AG | Versorger | 523.867,99 | 3.0 | 24,52 |
| MGL | MAHANAGAR GAS LTD | Versorger | 523.796,52 | 3.0 | 15,11 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 518.798,43 | 3.0 | 2,53 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 513.502,77 | 3.0 | 3,15 |
| NEOE3 | NEOENERGIA SA | Versorger | 506.469,70 | 3.0 | 3,64 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 486.202,58 | 3.0 | 4,52 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 475.255,48 | 3.0 | 0,61 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 468.231,01 | 3.0 | 0,61 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 447.970,35 | 3.0 | 0,75 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 436.373,86 | 3.0 | 4,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 428.200,00 | 3.0 | 100,00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 424.026,36 | 3.0 | 0,37 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 416.772,00 | 2.0 | 0,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 411.538,66 | 2.0 | 1,30 |
| VCT | VECTOR LTD | Versorger | 395.774,71 | 2.0 | 2,38 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 392.725,68 | 2.0 | 0,49 |
| 036460 | KOREA GAS | Versorger | 391.559,88 | 2.0 | 25,45 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 386.676,10 | 2.0 | 0,04 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 384.554,99 | 2.0 | 5,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 384.261,45 | 2.0 | 12,87 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 374.739,50 | 2.0 | 0,17 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 372.970,00 | 2.0 | 0,03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 372.548,77 | 2.0 | 0,77 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 371.322,30 | 2.0 | 0,46 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 369.553,91 | 2.0 | 1,28 |
| RWAY | RAI WAY SPA | Kommunikation | 356.627,30 | 2.0 | 6,36 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 347.363,78 | 2.0 | 1,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 346.748,65 | 2.0 | 17,58 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 328.790,44 | 2.0 | 9,65 |
| JSMR | JASA MARGA | Industrie | 325.650,55 | 2.0 | 0,24 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 324.265,65 | 2.0 | 3,06 |
| SLC | SUPERLOOP LTD | Kommunikation | 309.464,53 | 2.0 | 1,33 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 291.592,32 | 2.0 | 0,13 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 289.184,38 | 2.0 | 0,90 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 280.655,66 | 2.0 | 1,82 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 272.762,70 | 2.0 | 0,26 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 270.223,81 | 2.0 | 7,46 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 264.979,79 | 2.0 | 0,44 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 255.835,93 | 2.0 | 1,01 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 248.940,05 | 1.0 | 0,87 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 234.783,39 | 1.0 | 0,25 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 229.421,25 | 1.0 | 0,57 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 227.776,84 | 1.0 | 2,95 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 220.695,03 | 1.0 | 1,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 215.907,12 | 1.0 | 0,01 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 215.243,64 | 1.0 | 0,48 |
| AED | AED CASH | Cash und/oder Derivate | 205.946,91 | 1.0 | 27,23 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 197.881,54 | 1.0 | 0,53 |
| INR | INR CASH | Cash und/oder Derivate | 194.948,62 | 1.0 | 1,15 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 192.314,42 | 1.0 | 69,93 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 191.717,50 | 1.0 | 6,50 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 181.403,73 | 1.0 | 0,33 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 181.191,23 | 1.0 | 35,99 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 181.038,79 | 1.0 | 0,62 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 179.463,19 | 1.0 | 2,67 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 176.251,64 | 1.0 | 1,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.836,15 | 1.0 | 109,21 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 174.162,26 | 1.0 | 0,51 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 172.223,36 | 1.0 | 1,97 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 166.395,03 | 1.0 | 1,34 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 165.540,28 | 1.0 | 11,50 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 164.450,04 | 1.0 | 0,57 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 148.083,23 | 1.0 | 0,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.768,56 | 1.0 | 129,84 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 129.841,23 | 1.0 | 0,98 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 129.284,15 | 1.0 | 1,08 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 128.237,36 | 1.0 | 1,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 121.289,31 | 1.0 | 0,07 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 118.865,08 | 1.0 | 1,26 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 116.540,86 | 1.0 | 0,43 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 108.708,87 | 1.0 | 0,92 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 108.369,77 | 1.0 | 0,66 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Versorger | 100.427,30 | 1.0 | 0,35 |
| CLP | CLP CASH | Cash und/oder Derivate | 96.211,71 | 1.0 | 0,11 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 93.293,17 | 1.0 | 3,55 |
| 601880 | LIAONING PORT LTD A | Industrie | 92.847,06 | 1.0 | 0,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 87.359,35 | 1.0 | 22,50 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 86.503,92 | 1.0 | 0,55 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 86.336,64 | 1.0 | 2,66 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 84.624,78 | 0.0 | 2,21 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 84.416,28 | 0.0 | 0,51 |
| 600717 | TIANJIN PORT LTD A | Industrie | 82.573,67 | 0.0 | 0,65 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 82.238,86 | 0.0 | 0,94 |
| PHP | PHP CASH | Cash und/oder Derivate | 81.416,05 | 0.0 | 1,74 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 77.611,44 | 0.0 | 0,44 |
| 004690 | SAMCHULLY LTD | Versorger | 75.777,04 | 0.0 | 62,16 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 75.415,48 | 0.0 | 0,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 73.776,02 | 0.0 | 75,18 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 69.353,05 | 0.0 | 1,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 68.450,79 | 0.0 | 3,03 |
| COP | COP CASH | Cash und/oder Derivate | 67.433,60 | 0.0 | 0,02 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 65.156,06 | 0.0 | 0,67 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 63.727,69 | 0.0 | 1,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 60.913,34 | 0.0 | 5,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 56.542,16 | 0.0 | 0,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.223,30 | 0.0 | 58,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 53.111,41 | 0.0 | 13,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.985,38 | 0.0 | 113,48 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.112,15 | 0.0 | 2,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.471,41 | 0.0 | 14,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.822,61 | 0.0 | 26,10 |
| THB | THB CASH | Cash und/oder Derivate | 28.421,45 | 0.0 | 2,97 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 24.126,84 | 0.0 | 0,72 |
| EQTL9 | EQUATORIAL SA RIGHTS | Versorger | 10.208,26 | 0.0 | 5,63 |
| IRAO | INTER RAO EES | Versorger | 2.530,66 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,40 | 0.0 | 324,78 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,10 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,08 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 33,79 | 0.0 | 0,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 132,70 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.040,60 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 802,20 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.293,81 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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