Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 304 securities.
Note: The data shown here is as of date Nov. 19, 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 | 110.266.960,64 | 584.0 | 84,64 |
| UNP | UNION PACIFIC CORP | Industrie | 83.508.603,50 | 443.0 | 220,82 |
| ENB | ENBRIDGE INC | Energie | 66.368.864,47 | 352.0 | 48,17 |
| SO | SOUTHERN | Versorger | 63.183.178,86 | 335.0 | 90,69 |
| DUK | DUKE ENERGY CORP | Versorger | 60.886.449,40 | 323.0 | 123,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.684.516,55 | 284.0 | 181,55 |
| NG. | NATIONAL GRID PLC | Versorger | 48.071.907,79 | 255.0 | 15,40 |
| WMB | WILLIAMS INC | Energie | 45.507.114,47 | 241.0 | 59,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.730.323,70 | 221.0 | 123,51 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 40.964.795,35 | 217.0 | 69,32 |
| CSX | CSX CORP | Industrie | 40.329.101,01 | 214.0 | 33,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.067.493,54 | 212.0 | 280,74 |
| SRE | SEMPRA | Versorger | 37.753.947,60 | 200.0 | 91,60 |
| TRP | TC ENERGY CORP | Energie | 35.427.871,75 | 188.0 | 54,02 |
| KMI | KINDER MORGAN INC | Energie | 33.256.279,98 | 176.0 | 27,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.161.364,52 | 176.0 | 93,72 |
| D | DOMINION ENERGY INC | Versorger | 33.159.341,75 | 176.0 | 61,45 |
| XEL | XCEL ENERGY INC | Versorger | 30.274.155,00 | 160.0 | 81,00 |
| EXC | EXELON CORP | Versorger | 29.608.157,16 | 157.0 | 46,38 |
| LNG | CHENIERE ENERGY INC | Energie | 29.587.392,06 | 157.0 | 212,46 |
| OKE | ONEOK INC | Energie | 27.358.197,20 | 145.0 | 69,43 |
| ETR | ENTERGY CORP | Versorger | 26.638.596,36 | 141.0 | 94,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.003.687,52 | 138.0 | 82,36 |
| CCI | CROWN CASTLE INC | Immobilien | 24.987.930,88 | 132.0 | 91,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.465.126,56 | 124.0 | 102,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.971.815,54 | 122.0 | 169,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.541.079,60 | 119.0 | 111,60 |
| PCG | PG&E CORP | Versorger | 22.337.630,25 | 118.0 | 16,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.924.259,48 | 100.0 | 9,65 |
| AEE | AMEREN CORP | Versorger | 17.896.674,30 | 95.0 | 104,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.512.538,12 | 93.0 | 175,22 |
| ES | EVERSOURCE ENERGY | Versorger | 17.272.408,80 | 92.0 | 74,54 |
| PPL | PPL CORP | Versorger | 17.026.343,47 | 90.0 | 36,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.459.844,01 | 87.0 | 39,99 |
| FTS | FORTIS INC | Versorger | 16.374.405,45 | 87.0 | 51,86 |
| FE | FIRSTENERGY CORP | Versorger | 16.202.055,49 | 86.0 | 46,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.115.279,34 | 85.0 | 24,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.011.277,59 | 85.0 | 129,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.254.701,66 | 76.0 | 26,20 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.235.996,15 | 75.0 | 38,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.091.196,10 | 75.0 | 58,42 |
| CMS | CMS ENERGY CORP | Versorger | 14.034.579,09 | 74.0 | 74,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.441.623,00 | 71.0 | 197,70 |
| NI | NISOURCE INC | Versorger | 12.781.930,40 | 68.0 | 43,06 |
| AENA | AENA SME SA | Industrie | 11.420.841,20 | 61.0 | 25,99 |
| EVRG | EVERGY INC | Versorger | 11.180.481,76 | 59.0 | 76,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.103.912,93 | 59.0 | 68,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.348.708,61 | 55.0 | 29,28 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.921.358,88 | 53.0 | 16,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.338.633,39 | 49.0 | 10,50 |
| EMA | EMERA INC | Versorger | 9.114.562,40 | 48.0 | 48,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.998.889,53 | 48.0 | 8,83 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.988.291,55 | 48.0 | 3,17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.730.377,00 | 46.0 | 3,09 |
| SRG | SNAM | Versorger | 8.574.955,43 | 45.0 | 6,59 |
| 9531 | TOKYO GAS LTD | Versorger | 8.562.777,65 | 45.0 | 38,21 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.950.630,63 | 42.0 | 16,87 |
| H | HYDRO ONE LTD | Versorger | 7.637.108,57 | 40.0 | 38,39 |
| 9532 | OSAKA GAS LTD | Versorger | 7.506.084,04 | 40.0 | 32,81 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.202.998,23 | 38.0 | 25,49 |
| CNA | CENTRICA PLC | Versorger | 6.930.977,26 | 37.0 | 2,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.914.124,90 | 37.0 | 39,15 |
| PNW | PINNACLE WEST CORP | Versorger | 6.748.726,28 | 36.0 | 89,38 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.741.041,71 | 36.0 | 14,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.733.290,47 | 36.0 | 1,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.683.487,76 | 35.0 | 15,48 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.480.926,65 | 34.0 | 9,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.400.409,59 | 34.0 | 0,94 |
| SVT | SEVERN TRENT PLC | Versorger | 5.922.609,16 | 31.0 | 35,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.642.697,95 | 30.0 | 6,60 |
| OGE | OGE ENERGY CORP | Versorger | 5.570.423,86 | 30.0 | 44,14 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.558.638,02 | 29.0 | 21,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.501.107,55 | 29.0 | 33,79 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.367.250,62 | 28.0 | 5,67 |
| APA | APA GROUP UNITS | Versorger | 4.714.821,72 | 25.0 | 6,03 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.670.884,84 | 25.0 | 7,34 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.540.139,34 | 24.0 | 4,36 |
| RED | REDEIA CORPORACION SA | Versorger | 4.443.370,89 | 24.0 | 17,45 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.351.762,43 | 23.0 | 1,50 |
| IDA | IDACORP INC | Versorger | 4.321.949,63 | 23.0 | 127,09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.304.470,44 | 23.0 | 4,39 |
| IG | ITALGAS | Versorger | 4.228.146,35 | 22.0 | 10,93 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.186.687,82 | 22.0 | 8,93 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.150.850,10 | 22.0 | 0,75 |
| GET | GETLINK | Industrie | 3.957.602,99 | 21.0 | 17,84 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.794.018,40 | 20.0 | 4,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.747.322,98 | 20.0 | 3,83 |
| SOBO | SOUTH BOW CORP | Energie | 3.626.673,94 | 19.0 | 27,81 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.513.449,38 | 19.0 | 294,28 |
| TXNM | TXNM ENERGY INC | Versorger | 3.506.665,68 | 19.0 | 57,74 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.408.255,87 | 18.0 | 48,81 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.365.539,81 | 18.0 | 45,00 |
| ELI | ELIA GROUP SA | Versorger | 3.325.656,06 | 18.0 | 119,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.286.734,98 | 17.0 | 137,94 |
| BKH | BLACK HILLS CORP | Versorger | 3.259.769,04 | 17.0 | 70,29 |
| SR | SPIRE INC | Versorger | 3.167.758,56 | 17.0 | 86,16 |
| OGS | ONE GAS INC | Versorger | 2.997.636,40 | 16.0 | 81,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.987.219,61 | 16.0 | 1,26 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.949.966,18 | 16.0 | 10,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.847.509,37 | 15.0 | 29,70 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.806.666,61 | 15.0 | 6,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.619.924,59 | 14.0 | 6,93 |
| VSAT | VIASAT INC | IT | 2.615.164,69 | 14.0 | 35,27 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.606.286,28 | 14.0 | 20,42 |
| ALE | ALLETE INC | Versorger | 2.573.646,39 | 14.0 | 67,41 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.509.387,50 | 13.0 | 65,82 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.486.518,92 | 13.0 | 2,23 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.328.440,76 | 12.0 | 19,34 |
| ENG | ENAGAS SA | Versorger | 2.316.499,31 | 12.0 | 16,26 |
| RAIL3 | RUMO SA | Industrie | 2.271.420,17 | 12.0 | 2,89 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.249.219,98 | 12.0 | 2,98 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.180.829,30 | 12.0 | 11,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.137.158,46 | 11.0 | 2,15 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.118.497,53 | 11.0 | 12,82 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.110.189,35 | 11.0 | 3,24 |
| AVA | AVISTA CORP | Versorger | 2.055.131,40 | 11.0 | 40,89 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.027.073,26 | 11.0 | 6,97 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.010.427,80 | 11.0 | 1,17 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.004.655,28 | 11.0 | 1,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.960.789,91 | 10.0 | 1,64 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.930.076,09 | 10.0 | 2,68 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.913.226,72 | 10.0 | 39,84 |
| MGEE | MGE ENERGY INC | Versorger | 1.896.663,60 | 10.0 | 82,16 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.888.085,16 | 10.0 | 60,44 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.885.513,93 | 10.0 | 82,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.875.596,49 | 10.0 | 31,50 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.865.781,58 | 10.0 | 135,98 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.863.625,15 | 10.0 | 10,11 |
| 9023 | TOKYO METRO LTD | Industrie | 1.844.855,58 | 10.0 | 10,08 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.815.662,49 | 10.0 | 3,86 |
| PNN | PENNON GROUP PLC | Versorger | 1.799.260,54 | 10.0 | 6,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.791.633,45 | 9.0 | 9,04 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.755.680,14 | 9.0 | 14,82 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.743.283,10 | 9.0 | 6,57 |
| AWR | AMERICAN STATES WATER | Versorger | 1.699.664,04 | 9.0 | 72,36 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.694.220,73 | 9.0 | 0,96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.667.835,00 | 9.0 | 45,00 |
| MER | MANILA ELECTRIC | Versorger | 1.648.868,77 | 9.0 | 9,86 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.590.265,96 | 8.0 | 13,47 |
| 9533 | TOHO GAS LTD | Versorger | 1.524.709,06 | 8.0 | 30,62 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.493.528,27 | 8.0 | 2,02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.467.717,39 | 8.0 | 2,72 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.406.827,41 | 7.0 | 0,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.357.548,39 | 7.0 | 0,73 |
| SESG | SES SA FDR | Kommunikation | 1.342.875,20 | 7.0 | 5,85 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.310.838,35 | 7.0 | 5,90 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.263.449,00 | 7.0 | 2,55 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.254.509,92 | 7.0 | 6,25 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.236.233,38 | 7.0 | 2,04 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.220.000,64 | 6.0 | 6,41 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.203.177,71 | 6.0 | 8,10 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.201.080,24 | 6.0 | 47,56 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.173.869,40 | 6.0 | 11,40 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.159.353,85 | 6.0 | 6,57 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.152.541,69 | 6.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.101.639,34 | 6.0 | 0,89 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.098.006,71 | 6.0 | 8,87 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.079.396,72 | 6.0 | 8,32 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.053.534,34 | 6.0 | 6,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.047.090,00 | 6.0 | 71,35 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 999.740,23 | 5.0 | 3,88 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 991.839,37 | 5.0 | 2,35 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 985.699,10 | 5.0 | 16,15 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 951.669,97 | 5.0 | 0,28 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 945.720,50 | 5.0 | 1,10 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 932.605,33 | 5.0 | 1,27 |
| FGP | FIRSTGROUP PLC | Industrie | 921.699,71 | 5.0 | 2,39 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 908.195,53 | 5.0 | 5,13 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 900.824,99 | 5.0 | 9,15 |
| TEP | TELECOM PLUS PLC | Versorger | 898.018,12 | 5.0 | 22,32 |
| HTO | H2O AMERICA | Versorger | 893.105,16 | 5.0 | 45,97 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 870.259,86 | 5.0 | 7,11 |
| NEOE3 | NEOENERGIA SA | Versorger | 816.340,47 | 4.0 | 5,65 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 807.969,63 | 4.0 | 0,18 |
| CESC | CESC LTD | Versorger | 785.300,04 | 4.0 | 1,97 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 773.940,59 | 4.0 | 7,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 762.692,55 | 4.0 | 0,64 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 713.420,91 | 4.0 | 1,23 |
| EVN | EVN AG | Versorger | 675.526,06 | 4.0 | 30,46 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 667.706,68 | 4.0 | 0,79 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 663.614,88 | 4.0 | 5,88 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 663.298,89 | 4.0 | 6,01 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 662.348,64 | 4.0 | 3,12 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 625.187,63 | 3.0 | 0,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 622.514,98 | 3.0 | 115,82 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 617.973,78 | 3.0 | 0,10 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 615.944,59 | 3.0 | 0,39 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 595.399,45 | 3.0 | 0,74 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 580.339,79 | 3.0 | 4,57 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 572.942,67 | 3.0 | 3,38 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 552.685,74 | 3.0 | 11,56 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 537.484,92 | 3.0 | 19,81 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 534.534,00 | 3.0 | 0,21 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 519.207,08 | 3.0 | 4,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 510.816,96 | 3.0 | 18,73 |
| MGL | MAHANAGAR GAS LTD | Versorger | 508.394,19 | 3.0 | 14,13 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 505.474,20 | 3.0 | 1,07 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 494.609,50 | 3.0 | 0,08 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 488.025,85 | 3.0 | 1,69 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 486.009,59 | 3.0 | 1,46 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 483.308,39 | 3.0 | 0,58 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 472.401,19 | 3.0 | 0,76 |
| VCT | VECTOR LTD | Versorger | 469.803,53 | 2.0 | 2,77 |
| SLC | SUPERLOOP LTD | Kommunikation | 452.849,50 | 2.0 | 1,57 |
| 036460 | KOREA GAS | Versorger | 450.310,35 | 2.0 | 27,54 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 448.621,18 | 2.0 | 0,37 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 438.315,72 | 2.0 | 1,40 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 436.004,03 | 2.0 | 0,94 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 417.253,67 | 2.0 | 0,49 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 410.873,66 | 2.0 | 0,19 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 395.048,83 | 2.0 | 0,79 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 386.585,30 | 2.0 | 0,03 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 376.242,78 | 2.0 | 2,03 |
| RWAY | RAI WAY SPA | Kommunikation | 367.029,32 | 2.0 | 6,30 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 363.667,28 | 2.0 | 2,88 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 354.030,66 | 2.0 | 1,07 |
| INR | INR CASH | Cash und/oder Derivate | 336.006,23 | 2.0 | 1,13 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 328.539,22 | 2.0 | 0,69 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 313.239,50 | 2.0 | 0,69 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 302.360,36 | 2.0 | 1,97 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 300.143,37 | 2.0 | 0,28 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 285.830,82 | 2.0 | 0,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 282.200,00 | 1.0 | 100,00 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 279.134,44 | 1.0 | 7,48 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 273.529,95 | 1.0 | 3,42 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 269.157,29 | 1.0 | 0,57 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 267.764,97 | 1.0 | 0,64 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 266.397,73 | 1.0 | 0,28 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.177,42 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 250.679,88 | 1.0 | 47,95 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 245.417,84 | 1.0 | 1,79 |
| JSMR | JASA MARGA | Industrie | 217.309,68 | 1.0 | 0,21 |
| AED | AED CASH | Cash und/oder Derivate | 205.930,09 | 1.0 | 27,23 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 205.049,01 | 1.0 | 6,70 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 202.018,17 | 1.0 | 3,76 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 196.846,42 | 1.0 | 1,09 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 193.508,35 | 1.0 | 1,34 |
| IDR | IDR CASH | Cash und/oder Derivate | 191.115,86 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 189.360,17 | 1.0 | 0,53 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 188.664,66 | 1.0 | 1,31 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 186.006,80 | 1.0 | 2,67 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 173.872,97 | 1.0 | 12,08 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 172.072,65 | 1.0 | 1,89 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 170.042,96 | 1.0 | 1,32 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 168.175,43 | 1.0 | 0,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 167.836,22 | 1.0 | 76,80 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 163.034,13 | 1.0 | 1,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 162.149,57 | 1.0 | 12,85 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 161.049,16 | 1.0 | 0,99 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 159.876,05 | 1.0 | 0,28 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 156.319,22 | 1.0 | 0,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 155.198,80 | 1.0 | 115,82 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 148.769,57 | 1.0 | 0,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 146.328,35 | 1.0 | 56,53 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 143.056,77 | 1.0 | 1,15 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 135.611,67 | 1.0 | 1,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 127.944,08 | 1.0 | 5,43 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 127.052,00 | 1.0 | 4,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 126.459,13 | 1.0 | 0,07 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 125.330,46 | 1.0 | 1,74 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 120.989,25 | 1.0 | 0,99 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 120.993,75 | 1.0 | 0,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 120.467,17 | 1.0 | 64,87 |
| 004690 | SAMCHULLY LTD | Versorger | 115.444,90 | 1.0 | 89,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.559,30 | 1.0 | 125,23 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 109.904,44 | 1.0 | 0,64 |
| 601880 | LIAONING PORT LTD A | Industrie | 109.500,80 | 1.0 | 0,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.641,65 | 1.0 | 3,20 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 97.042,35 | 1.0 | 71,35 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 96.163,41 | 1.0 | 8,03 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 95.688,04 | 1.0 | 2,86 |
| PHP | PHP CASH | Cash und/oder Derivate | 95.493,78 | 1.0 | 1,69 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 92.385,71 | 0.0 | 0,76 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 91.862,96 | 0.0 | 1,01 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 91.142,33 | 0.0 | 0,53 |
| 600717 | TIANJIN PORT LTD A | Industrie | 88.499,60 | 0.0 | 0,67 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 87.521,46 | 0.0 | 1,03 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 87.442,57 | 0.0 | 0,48 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 85.056,50 | 0.0 | 2,16 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 83.095,72 | 0.0 | 1,62 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 70.501,87 | 0.0 | 0,78 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.352,70 | 0.0 | 0,67 |
| CNH | CNH CASH | Cash und/oder Derivate | 60.887,46 | 0.0 | 14,06 |
| COP | COP CASH | Cash und/oder Derivate | 58.864,39 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.457,79 | 0.0 | 24,02 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.969,74 | 0.0 | 2,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 53.075,63 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.635,55 | 0.0 | 15,51 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.406,30 | 0.0 | 27,29 |
| THB | THB CASH | Cash und/oder Derivate | 32.204,15 | 0.0 | 3,08 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 30.305,68 | 0.0 | 0,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.458,39 | 0.0 | 131,44 |
| IRAO | INTER RAO EES | Versorger | 2.604,79 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,41 | 0.0 | 325,79 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,25 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,78 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,00 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 25,98 | 0.0 | 1,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.262,91 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 144,66 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 901,30 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -5.665,37 | 0.0 | 26,67 |
| USD | USD CASH | Cash und/oder Derivate | -3.421.998,35 | -18.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
