Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 301 securities.
Note: The data shown here is as of date Nov. 07, 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 | 108.638.152,70 | 580.0 | 83,93 |
| UNP | UNION PACIFIC CORP | Industrie | 83.090.879,76 | 444.0 | 221,48 |
| ENB | ENBRIDGE INC | Energie | 65.099.809,91 | 348.0 | 47,56 |
| SO | SOUTHERN | Versorger | 63.271.359,36 | 338.0 | 91,44 |
| DUK | DUKE ENERGY CORP | Versorger | 60.309.229,32 | 322.0 | 123,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 52.280.464,35 | 279.0 | 177,95 |
| NG. | NATIONAL GRID PLC | Versorger | 47.901.493,32 | 256.0 | 15,40 |
| WMB | WILLIAMS INC | Energie | 45.564.639,12 | 243.0 | 59,58 |
| CSX | CSX CORP | Industrie | 41.661.654,54 | 223.0 | 35,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.408.835,54 | 221.0 | 70,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 40.716.571,87 | 217.0 | 121,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.252.358,25 | 215.0 | 284,25 |
| SRE | SEMPRA | Versorger | 38.340.852,00 | 205.0 | 93,72 |
| TRP | TC ENERGY CORP | Energie | 33.843.210,32 | 181.0 | 52,05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.168.137,98 | 177.0 | 94,72 |
| D | DOMINION ENERGY INC | Versorger | 32.941.050,98 | 176.0 | 61,58 |
| KMI | KINDER MORGAN INC | Energie | 32.402.708,55 | 173.0 | 26,55 |
| XEL | XCEL ENERGY INC | Versorger | 30.054.666,78 | 161.0 | 80,91 |
| EXC | EXELON CORP | Versorger | 29.282.814,90 | 156.0 | 46,21 |
| LNG | CHENIERE ENERGY INC | Energie | 28.735.938,00 | 153.0 | 207,90 |
| ETR | ENTERGY CORP | Versorger | 27.237.400,31 | 145.0 | 97,19 |
| OKE | ONEOK INC | Energie | 26.760.737,64 | 143.0 | 68,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.078.445,99 | 139.0 | 83,31 |
| CCI | CROWN CASTLE INC | Immobilien | 24.344.224,74 | 130.0 | 89,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.133.294,94 | 124.0 | 172,06 |
| PCG | PG&E CORP | Versorger | 22.766.398,46 | 122.0 | 16,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.591.381,98 | 121.0 | 112,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.264.436,28 | 119.0 | 98,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.683.561,44 | 100.0 | 9,60 |
| AEE | AMEREN CORP | Versorger | 17.700.501,00 | 95.0 | 104,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.534.788,47 | 94.0 | 176,91 |
| PPL | PPL CORP | Versorger | 17.016.613,62 | 91.0 | 36,58 |
| ES | EVERSOURCE ENERGY | Versorger | 16.873.554,72 | 90.0 | 73,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.537.884,43 | 88.0 | 25,19 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.078.373,57 | 86.0 | 39,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.979.489,20 | 85.0 | 130,84 |
| FTS | FORTIS INC | Versorger | 15.961.218,32 | 85.0 | 51,13 |
| FE | FIRSTENERGY CORP | Versorger | 15.813.605,70 | 84.0 | 45,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.422.605,29 | 77.0 | 26,76 |
| CMS | CMS ENERGY CORP | Versorger | 13.701.918,84 | 73.0 | 73,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.623.376,56 | 73.0 | 57,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.412.561,73 | 72.0 | 36,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.287.783,60 | 71.0 | 197,40 |
| NI | NISOURCE INC | Versorger | 12.888.187,00 | 69.0 | 43,55 |
| AENA | AENA SME SA | Industrie | 11.133.501,89 | 59.0 | 25,41 |
| EVRG | EVERGY INC | Versorger | 10.888.361,55 | 58.0 | 75,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.854.063,22 | 58.0 | 67,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.847.137,55 | 58.0 | 30,78 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.401.526,28 | 50.0 | 15,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.216.510,30 | 49.0 | 10,40 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.962.438,22 | 48.0 | 3,17 |
| EMA | EMERA INC | Versorger | 8.890.772,82 | 47.0 | 47,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.842.743,70 | 47.0 | 8,70 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.629.116,89 | 46.0 | 3,07 |
| SRG | SNAM | Versorger | 8.406.802,82 | 45.0 | 6,48 |
| 9531 | TOKYO GAS LTD | Versorger | 8.260.621,61 | 44.0 | 36,98 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.674.498,32 | 41.0 | 16,33 |
| H | HYDRO ONE LTD | Versorger | 7.301.033,76 | 39.0 | 36,81 |
| 9532 | OSAKA GAS LTD | Versorger | 7.283.114,59 | 39.0 | 31,93 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.223.683,19 | 39.0 | 25,64 |
| CNA | CENTRICA PLC | Versorger | 7.217.259,85 | 39.0 | 2,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.981.135,85 | 37.0 | 39,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.874.873,20 | 37.0 | 15,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.695.084,77 | 36.0 | 14,54 |
| PNW | PINNACLE WEST CORP | Versorger | 6.622.117,69 | 35.0 | 87,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.604.747,98 | 35.0 | 0,97 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.371.835,42 | 34.0 | 9,14 |
| SVT | SEVERN TRENT PLC | Versorger | 6.135.432,37 | 33.0 | 37,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.587.044,66 | 30.0 | 6,55 |
| OGE | OGE ENERGY CORP | Versorger | 5.576.120,80 | 30.0 | 44,32 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.436.523,54 | 29.0 | 21,53 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.199.569,05 | 28.0 | 5,51 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.912.715,79 | 26.0 | 30,27 |
| APA | APA GROUP UNITS | Versorger | 4.715.547,91 | 25.0 | 6,05 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.605.129,78 | 25.0 | 4,43 |
| RED | REDEIA CORPORACION SA | Versorger | 4.504.539,79 | 24.0 | 17,69 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.484.154,66 | 24.0 | 7,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 4.439.035,07 | 24.0 | 4,53 |
| IDA | IDACORP INC | Versorger | 4.388.533,76 | 23.0 | 129,44 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.304.668,81 | 23.0 | 1,49 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.213.711,25 | 23.0 | 0,76 |
| IG | ITALGAS | Versorger | 4.140.380,81 | 22.0 | 10,73 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.129.587,84 | 22.0 | 8,83 |
| GET | GETLINK | Industrie | 4.019.089,44 | 21.0 | 18,17 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.767.116,06 | 20.0 | 4,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.758.992,46 | 20.0 | 3,86 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.493.617,40 | 19.0 | 293,51 |
| TXNM | TXNM ENERGY INC | Versorger | 3.471.764,98 | 19.0 | 57,34 |
| USD | USD CASH | Cash und/oder Derivate | 3.414.288,69 | 18.0 | 100,00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.367.997,27 | 18.0 | 45,17 |
| SOBO | SOUTH BOW CORP | Energie | 3.362.825,48 | 18.0 | 25,87 |
| ELI | ELIA GROUP SA | Versorger | 3.344.875,47 | 18.0 | 120,93 |
| SR | SPIRE INC | Versorger | 3.287.130,72 | 18.0 | 89,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.243.875,90 | 17.0 | 136,56 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.239.253,60 | 17.0 | 47,85 |
| BKH | BLACK HILLS CORP | Versorger | 3.131.613,24 | 17.0 | 69,72 |
| OGS | ONE GAS INC | Versorger | 3.018.625,08 | 16.0 | 82,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.986.174,06 | 16.0 | 1,27 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.945.587,97 | 16.0 | 30,81 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 2.910.413,74 | 16.0 | 10,15 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 2.878.575,81 | 15.0 | 6,20 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.659.378,70 | 14.0 | 20,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.566.703,31 | 14.0 | 6,81 |
| ALE | ALLETE INC | Versorger | 2.566.520,66 | 14.0 | 67,43 |
| VSAT | VIASAT INC | IT | 2.556.261,04 | 14.0 | 35,81 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.471.280,16 | 13.0 | 65,02 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.466.330,14 | 13.0 | 2,21 |
| ENG | ENAGAS SA | Versorger | 2.358.452,13 | 13.0 | 16,60 |
| RAIL3 | RUMO SA | Industrie | 2.294.510,16 | 12.0 | 2,92 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.240.215,76 | 12.0 | 18,67 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.238.664,57 | 12.0 | 2,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.159.637,82 | 12.0 | 10,93 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.147.542,43 | 11.0 | 2,16 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.145.562,27 | 11.0 | 13,03 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.052.878,65 | 11.0 | 3,16 |
| AVA | AVISTA CORP | Versorger | 2.046.329,04 | 11.0 | 40,84 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.033.086,04 | 11.0 | 10,83 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.007.254,40 | 11.0 | 1,10 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 1.999.608,23 | 11.0 | 6,90 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.993.785,42 | 11.0 | 1,67 |
| 9023 | TOKYO METRO LTD | Industrie | 1.939.397,65 | 10.0 | 10,63 |
| MGEE | MGE ENERGY INC | Versorger | 1.918.677,18 | 10.0 | 83,37 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.915.627,87 | 10.0 | 2,67 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.888.659,77 | 10.0 | 83,32 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.877.088,38 | 10.0 | 39,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.871.045,23 | 10.0 | 31,52 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.857.608,20 | 10.0 | 135,80 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.847.417,32 | 10.0 | 1,08 |
| PNN | PENNON GROUP PLC | Versorger | 1.836.158,75 | 10.0 | 6,76 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.826.038,68 | 10.0 | 3,90 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.810.548,88 | 10.0 | 9,86 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.806.999,13 | 10.0 | 6,83 |
| AWR | AMERICAN STATES WATER | Versorger | 1.752.528,28 | 9.0 | 74,84 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.722.192,89 | 9.0 | 46,61 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.706.760,98 | 9.0 | 14,45 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.698.843,44 | 9.0 | 0,97 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.597.621,05 | 9.0 | 13,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.581.269,29 | 8.0 | 115,72 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.572.098,64 | 8.0 | 50,48 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.540.651,25 | 8.0 | 2,86 |
| MER | MANILA ELECTRIC | Versorger | 1.539.029,80 | 8.0 | 9,23 |
| 9533 | TOHO GAS LTD | Versorger | 1.500.792,69 | 8.0 | 30,26 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.458.473,64 | 8.0 | 1,98 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.403.731,90 | 7.0 | 0,75 |
| SESG | SES SA FDR | Kommunikation | 1.360.088,64 | 7.0 | 5,95 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.330.392,70 | 7.0 | 2,20 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.320.483,66 | 7.0 | 0,73 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.303.761,63 | 7.0 | 5,88 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.242.693,52 | 7.0 | 2,52 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.209.536,40 | 6.0 | 6,04 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.198.615,05 | 6.0 | 6,32 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.187.660,50 | 6.0 | 11,57 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.178.236,80 | 6.0 | 46,80 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.177.532,68 | 6.0 | 7,95 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.160.114,32 | 6.0 | 6,59 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.127.320,32 | 6.0 | 0,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.108.142,51 | 6.0 | 0,90 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.047.066,46 | 6.0 | 6,89 |
| FGP | FIRSTGROUP PLC | Industrie | 1.029.764,79 | 6.0 | 2,68 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.020.945,54 | 5.0 | 16,78 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 1.007.526,27 | 5.0 | 2,39 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 995.783,88 | 5.0 | 3,88 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 988.908,13 | 5.0 | 8,01 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 982.434,21 | 5.0 | 0,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 962.072,73 | 5.0 | 0,65 |
| HTO | H2O AMERICA | Versorger | 923.224,89 | 5.0 | 47,67 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 921.429,54 | 5.0 | 1,26 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 915.184,49 | 5.0 | 1,07 |
| TEP | TELECOM PLUS PLC | Versorger | 906.416,87 | 5.0 | 22,60 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 897.088,15 | 5.0 | 9,14 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 888.527,36 | 5.0 | 7,58 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 876.483,78 | 5.0 | 4,97 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 813.731,64 | 4.0 | 6,67 |
| NEOE3 | NEOENERGIA SA | Versorger | 809.735,12 | 4.0 | 5,62 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 786.527,75 | 4.0 | 0,17 |
| CESC | CESC LTD | Versorger | 781.733,89 | 4.0 | 1,97 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 762.343,08 | 4.0 | 7,05 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 739.591,63 | 4.0 | 1,27 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 709.135,90 | 4.0 | 0,89 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 698.968,70 | 4.0 | 6,35 |
| EVN | EVN AG | Versorger | 677.958,13 | 4.0 | 30,67 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 674.692,43 | 4.0 | 0,81 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 669.532,89 | 4.0 | 3,16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 635.263,56 | 3.0 | 23,49 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 631.660,14 | 3.0 | 5,61 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 628.756,03 | 3.0 | 0,11 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 605.789,89 | 3.0 | 0,75 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 599.781,98 | 3.0 | 0,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 581.465,52 | 3.0 | 18,70 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 570.484,39 | 3.0 | 3,38 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 569.508,66 | 3.0 | 4,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 554.693,07 | 3.0 | 71,05 |
| SLC | SUPERLOOP LTD | Kommunikation | 554.643,72 | 3.0 | 1,93 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 545.498,00 | 3.0 | 0,22 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 544.110,90 | 3.0 | 11,42 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 505.477,67 | 3.0 | 0,08 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 503.397,69 | 3.0 | 0,60 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 502.434,89 | 3.0 | 4,52 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 499.779,49 | 3.0 | 0,81 |
| MGL | MAHANAGAR GAS LTD | Versorger | 491.727,34 | 3.0 | 13,71 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 480.766,07 | 3.0 | 1,45 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 479.546,38 | 3.0 | 1,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 464.434,27 | 2.0 | 12,86 |
| 036460 | KOREA GAS | Versorger | 464.161,98 | 2.0 | 28,48 |
| VCT | VECTOR LTD | Versorger | 464.004,07 | 2.0 | 2,75 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 455.732,44 | 2.0 | 1,46 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 433.659,28 | 2.0 | 0,36 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 430.673,69 | 2.0 | 0,93 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 428.597,46 | 2.0 | 0,20 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 428.076,40 | 2.0 | 0,51 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 421.618,09 | 2.0 | 1,10 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 394.996,07 | 2.0 | 0,79 |
| RWAY | RAI WAY SPA | Kommunikation | 393.061,12 | 2.0 | 6,77 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 379.801,13 | 2.0 | 0,03 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 364.723,42 | 2.0 | 1,97 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 354.798,79 | 2.0 | 2,82 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 342.669,65 | 2.0 | 1,03 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 337.842,58 | 2.0 | 0,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 333.200,00 | 2.0 | 100,00 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 315.195,54 | 2.0 | 0,13 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 309.206,18 | 2.0 | 2,03 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 301.620,03 | 2.0 | 0,28 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 283.706,17 | 2.0 | 7,63 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 275.386,04 | 1.0 | 0,66 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 273.455,61 | 1.0 | 0,29 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 271.280,06 | 1.0 | 0,57 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 270.089,04 | 1.0 | 3,38 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 262.175,67 | 1.0 | 0,03 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 256.896,31 | 1.0 | 49,30 |
| JSMR | JASA MARGA | Industrie | 221.651,23 | 1.0 | 0,21 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 219.400,12 | 1.0 | 1,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 218.976,65 | 1.0 | 23,95 |
| INR | INR CASH | Cash und/oder Derivate | 217.099,26 | 1.0 | 1,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 213.990,91 | 1.0 | 64,73 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 207.147,92 | 1.0 | 0,69 |
| AED | AED CASH | Cash und/oder Derivate | 205.930,09 | 1.0 | 27,23 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 205.621,97 | 1.0 | 6,75 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 202.729,21 | 1.0 | 1,12 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 196.632,53 | 1.0 | 1,37 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 193.135,67 | 1.0 | 3,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 191.647,64 | 1.0 | 0,01 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 187.791,15 | 1.0 | 0,53 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 186.127,28 | 1.0 | 2,68 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 179.200,09 | 1.0 | 12,45 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 175.052,20 | 1.0 | 1,93 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 170.220,58 | 1.0 | 0,57 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 170.027,92 | 1.0 | 1,32 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 161.558,20 | 1.0 | 0,28 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 158.922,59 | 1.0 | 0,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 158.543,25 | 1.0 | 115,72 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 157.191,81 | 1.0 | 1,32 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 149.747,43 | 1.0 | 0,93 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 146.528,06 | 1.0 | 0,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 145.311,81 | 1.0 | 56,13 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 144.179,72 | 1.0 | 1,16 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 135.837,54 | 1.0 | 1,40 |
| CNH | CNH CASH | Cash und/oder Derivate | 131.680,11 | 1.0 | 14,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 129.062,25 | 1.0 | 76,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 127.419,83 | 1.0 | 5,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 126.479,95 | 1.0 | 0,07 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 126.562,19 | 1.0 | 4,64 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 123.734,63 | 1.0 | 1,02 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 122.779,23 | 1.0 | 1,71 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 121.496,32 | 1.0 | 71,05 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 121.123,93 | 1.0 | 0,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.577,58 | 1.0 | 124,26 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 111.245,58 | 1.0 | 0,65 |
| 004690 | SAMCHULLY LTD | Versorger | 108.648,59 | 1.0 | 84,42 |
| 601880 | LIAONING PORT LTD A | Industrie | 108.251,25 | 1.0 | 0,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 104.220,25 | 1.0 | 3,22 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 96.917,55 | 1.0 | 2,90 |
| PHP | PHP CASH | Cash und/oder Derivate | 94.778,25 | 1.0 | 1,69 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 93.225,57 | 0.0 | 0,77 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 93.134,08 | 0.0 | 1,03 |
| 600717 | TIANJIN PORT LTD A | Industrie | 90.063,70 | 0.0 | 0,68 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 88.263,74 | 0.0 | 0,51 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 87.765,20 | 0.0 | 0,48 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 85.157,43 | 0.0 | 1,67 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 84.811,42 | 0.0 | 2,16 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 84.281,87 | 0.0 | 1,00 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 71.112,56 | 0.0 | 0,79 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 69.380,51 | 0.0 | 1,22 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.980,58 | 0.0 | 0,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.557,21 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 63.269,27 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.000,32 | 0.0 | 2,37 |
| CLP | CLP CASH | Cash und/oder Derivate | 52.204,02 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.615,79 | 0.0 | 15,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.387,43 | 0.0 | 27,28 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 30.051,92 | 0.0 | 0,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.333,46 | 0.0 | 131,54 |
| IRAO | INTER RAO EES | Versorger | 2.608,82 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,52 | 0.0 | 325,89 |
| THB | THB CASH | Cash und/oder Derivate | -0,18 | 0.0 | 3,09 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,11 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,26 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 34,84 | 0.0 | 0,00 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,51 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.252,55 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 907,20 |
Alphalerts is a Chapati Systems GmbH Service.
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