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 Jan. 30, 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 | 118.840.712,10 | 594.0 | 87,90 |
| UNP | UNION PACIFIC CORP | Industrie | 91.118.412,30 | 455.0 | 235,10 |
| ENB | ENBRIDGE INC | Energie | 69.373.003,56 | 347.0 | 49,09 |
| SO | SOUTHERN | Versorger | 63.776.181,69 | 319.0 | 89,31 |
| DUK | DUKE ENERGY CORP | Versorger | 61.181.150,85 | 306.0 | 121,35 |
| NG. | NATIONAL GRID PLC | Versorger | 54.421.305,67 | 272.0 | 16,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.345.863,52 | 271.0 | 179,28 |
| WMB | WILLIAMS INC | Energie | 53.086.300,20 | 265.0 | 67,26 |
| CSX | CSX CORP | Industrie | 45.935.757,44 | 229.0 | 37,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.709.713,41 | 218.0 | 74,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.623.847,72 | 213.0 | 291,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.527.669,35 | 207.0 | 119,78 |
| TRP | TC ENERGY CORP | Energie | 39.678.619,83 | 198.0 | 58,96 |
| KMI | KINDER MORGAN INC | Energie | 38.424.992,01 | 192.0 | 30,49 |
| SRE | SEMPRA | Versorger | 36.808.188,34 | 184.0 | 87,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.980.032,37 | 175.0 | 96,73 |
| D | DOMINION ENERGY INC | Versorger | 33.300.003,44 | 166.0 | 60,17 |
| OKE | ONEOK INC | Energie | 32.069.811,87 | 160.0 | 79,19 |
| EXC | EXELON CORP | Versorger | 29.333.765,92 | 147.0 | 44,78 |
| LNG | CHENIERE ENERGY INC | Energie | 29.207.316,16 | 146.0 | 211,52 |
| XEL | XCEL ENERGY INC | Versorger | 29.172.736,94 | 146.0 | 76,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 27.825.279,04 | 139.0 | 200,98 |
| ETR | ENTERGY CORP | Versorger | 27.761.401,57 | 139.0 | 95,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.694.440,84 | 133.0 | 82,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.849.375,09 | 124.0 | 106,63 |
| CCI | CROWN CASTLE INC | Immobilien | 24.352.462,06 | 122.0 | 86,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.352.476,70 | 117.0 | 110,67 |
| PCG | PG&E CORP | Versorger | 21.913.423,68 | 109.0 | 15,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.595.429,95 | 98.0 | 9,77 |
| AEE | AMEREN CORP | Versorger | 18.009.759,84 | 90.0 | 103,28 |
| FTS | FORTIS INC | Versorger | 17.581.354,06 | 88.0 | 53,61 |
| PPL | PPL CORP | Versorger | 17.409.171,25 | 87.0 | 36,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.252.285,78 | 86.0 | 166,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.986.764,55 | 85.0 | 25,24 |
| FE | FIRSTENERGY CORP | Versorger | 16.819.049,88 | 84.0 | 47,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 16.815.740,13 | 84.0 | 39,69 |
| ES | EVERSOURCE ENERGY | Versorger | 16.640.627,95 | 83.0 | 69,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.266.376,97 | 81.0 | 129,13 |
| PPL | PEMBINA PIPELINE CORP | Energie | 15.661.898,87 | 78.0 | 41,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.520.947,10 | 78.0 | 27,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.353.826,12 | 77.0 | 62,28 |
| CMS | CMS ENERGY CORP | Versorger | 14.021.834,13 | 70.0 | 71,49 |
| AENA | AENA SME SA | Industrie | 14.014.979,46 | 70.0 | 31,20 |
| NI | NISOURCE INC | Versorger | 13.695.353,80 | 68.0 | 44,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.793.251,57 | 64.0 | 184,11 |
| EVRG | EVERGY INC | Versorger | 11.427.322,17 | 57.0 | 76,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.359.010,32 | 57.0 | 30,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.985.878,80 | 55.0 | 65,91 |
| TENAGA | TENAGA NASIONAL | Versorger | 10.263.333,84 | 51.0 | 3,54 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.046.548,68 | 50.0 | 16,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.864.634,75 | 49.0 | 10,86 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.855.811,55 | 49.0 | 9,47 |
| EMA | EMERA INC | Versorger | 9.629.616,64 | 48.0 | 49,84 |
| 9531 | TOKYO GAS LTD | Versorger | 9.528.304,16 | 48.0 | 44,38 |
| SRG | SNAM | Versorger | 9.173.174,85 | 46.0 | 6,90 |
| 9532 | OSAKA GAS LTD | Versorger | 8.785.275,51 | 44.0 | 37,56 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.249.402,63 | 41.0 | 26,97 |
| H | HYDRO ONE LTD | Versorger | 8.201.288,60 | 41.0 | 39,75 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.191.760,23 | 41.0 | 2,79 |
| CNA | CENTRICA PLC | Versorger | 7.991.016,86 | 40.0 | 2,62 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.789.962,72 | 39.0 | 10,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.549.829,87 | 38.0 | 17,11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.434.481,05 | 37.0 | 15,43 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.331.672,83 | 37.0 | 27,66 |
| PNW | PINNACLE WEST CORP | Versorger | 7.220.305,88 | 36.0 | 93,56 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.117.383,15 | 36.0 | 38,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.918.279,65 | 35.0 | 7,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.883.199,65 | 34.0 | 14,58 |
| SVT | SEVERN TRENT PLC | Versorger | 6.815.846,09 | 34.0 | 40,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.633.741,28 | 33.0 | 40,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.584.780,80 | 33.0 | 0,94 |
| OGE | OGE ENERGY CORP | Versorger | 5.749.860,48 | 29.0 | 43,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 5.279.067,87 | 26.0 | 5,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.110.684,44 | 26.0 | 31,50 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.084.254,61 | 25.0 | 7,82 |
| APA | APA GROUP UNITS | Versorger | 4.958.031,53 | 25.0 | 6,21 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 4.806.507,23 | 24.0 | 0,82 |
| IG | ITALGAS | Versorger | 4.756.761,34 | 24.0 | 12,03 |
| IDA | IDACORP INC | Versorger | 4.615.647,61 | 23.0 | 132,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.567.303,48 | 23.0 | 4,43 |
| RED | REDEIA CORPORACION SA | Versorger | 4.418.656,62 | 22.0 | 17,36 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.359.622,06 | 22.0 | 3,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.282.280,50 | 21.0 | 1,44 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.131.706,08 | 21.0 | 8,62 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.126.914,87 | 21.0 | 4,83 |
| ELI | ELIA GROUP SA | Versorger | 4.125.633,39 | 21.0 | 145,49 |
| GET | GETLINK | Industrie | 3.914.980,40 | 20.0 | 19,88 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.856.785,32 | 19.0 | 1,60 |
| TXNM | TXNM ENERGY INC | Versorger | 3.808.353,12 | 19.0 | 58,92 |
| SOBO | SOUTH BOW CORP | Energie | 3.807.130,02 | 19.0 | 28,56 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.796.324,39 | 19.0 | 311,15 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.676.612,25 | 18.0 | 48,09 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.643.334,31 | 18.0 | 3,77 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 3.586.543,50 | 18.0 | 50,25 |
| VSAT | VIASAT INC | IT | 3.581.348,62 | 18.0 | 45,17 |
| BKH | BLACK HILLS CORP | Versorger | 3.459.543,92 | 17.0 | 72,98 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.415.539,38 | 17.0 | 34,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.355.014,65 | 17.0 | 132,65 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.287.799,46 | 16.0 | 6,60 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.283.346,74 | 16.0 | 11,17 |
| USD | USD CASH | Cash und/oder Derivate | 3.249.661,45 | 16.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.175.602,14 | 16.0 | 8,23 |
| SR | SPIRE INC | Versorger | 3.174.965,22 | 16.0 | 84,49 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.122.488,53 | 16.0 | 2,52 |
| OGS | ONE GAS INC | Versorger | 2.995.036,20 | 15.0 | 79,56 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.952.917,97 | 15.0 | 2,59 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.922.015,67 | 15.0 | 23,75 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 2.676.021,74 | 13.0 | 20,51 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 2.644.504,20 | 13.0 | 67,86 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.476.272,54 | 12.0 | 14,66 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.471.326,51 | 12.0 | 3,20 |
| ENG | ENAGAS SA | Versorger | 2.368.062,09 | 12.0 | 16,52 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.320.213,28 | 12.0 | 3,48 |
| PNN | PENNON GROUP PLC | Versorger | 2.291.852,71 | 11.0 | 7,50 |
| RAIL3 | RUMO SA | Industrie | 2.267.650,56 | 11.0 | 2,82 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.239.855,30 | 11.0 | 8,26 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.231.633,24 | 11.0 | 2,19 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.159.452,92 | 11.0 | 92,91 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.151.551,93 | 11.0 | 7,23 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.143.408,34 | 11.0 | 43,66 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.128.048,29 | 11.0 | 1,74 |
| AVA | AVISTA CORP | Versorger | 2.121.521,49 | 11.0 | 41,29 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.086.801,52 | 10.0 | 9,73 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.018.975,13 | 10.0 | 9,74 |
| 9023 | TOKYO METRO LTD | Industrie | 2.006.438,80 | 10.0 | 10,71 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 1.967.773,08 | 10.0 | 61,62 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 1.931.486,80 | 10.0 | 128,68 |
| SESG | SES SA FDR | Kommunikation | 1.930.591,43 | 10.0 | 8,23 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.901.682,93 | 9.0 | 15,75 |
| MGEE | MGE ENERGY INC | Versorger | 1.884.928,36 | 9.0 | 79,88 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.857.671,36 | 9.0 | 0,99 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.845.689,39 | 9.0 | 3,84 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.827.129,23 | 9.0 | 15,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.793.388,81 | 9.0 | 8,85 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.792.211,72 | 9.0 | 1,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.783.616,24 | 9.0 | 1,00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.760.574,40 | 9.0 | 15,32 |
| AWR | AMERICAN STATES WATER | Versorger | 1.752.061,44 | 9.0 | 72,96 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.699.071,67 | 8.0 | 0,94 |
| 9533 | TOHO GAS LTD | Versorger | 1.697.705,17 | 8.0 | 33,16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.693.638,30 | 8.0 | 44,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.680.241,89 | 8.0 | 118,97 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.609.136,20 | 8.0 | 8,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.518.678,05 | 8.0 | 2,01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.517.721,55 | 8.0 | 2,75 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.476.641,45 | 7.0 | 0,77 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.472.851,06 | 7.0 | 2,37 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.388.426,05 | 7.0 | 0,70 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.331.211,03 | 7.0 | 6,26 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.314.244,15 | 7.0 | 6,40 |
| MER | MANILA ELECTRIC | Versorger | 1.313.159,70 | 7.0 | 10,02 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.261.192,68 | 6.0 | 6,48 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.244.228,11 | 6.0 | 9,83 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 1.243.207,20 | 6.0 | 19,92 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.240.878,96 | 6.0 | 5,46 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.202.086,08 | 6.0 | 46,56 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.164.240,11 | 6.0 | 0,10 |
| HTO | H2O AMERICA | Versorger | 1.153.934,96 | 6.0 | 52,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.095.042,90 | 5.0 | 0,87 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.083.904,60 | 5.0 | 9,77 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.078.252,22 | 5.0 | 4,09 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.054.969,11 | 5.0 | 7,95 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.035.979,49 | 5.0 | 0,30 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.020.245,04 | 5.0 | 10,15 |
| FGP | FIRSTGROUP PLC | Industrie | 1.008.866,43 | 5.0 | 2,56 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 1.008.899,57 | 5.0 | 1,15 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 986.516,77 | 5.0 | 1,32 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 962.864,97 | 5.0 | 5,32 |
| NEOE3 | NEOENERGIA SA | Versorger | 914.753,64 | 5.0 | 6,19 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 902.237,12 | 5.0 | 8,00 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 892.505,36 | 4.0 | 5,73 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 851.385,97 | 4.0 | 6,80 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 836.697,94 | 4.0 | 1,40 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 820.470,55 | 4.0 | 1,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 805.062,57 | 4.0 | 73,85 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 777.680,76 | 4.0 | 0,17 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 772.394,88 | 4.0 | 0,13 |
| EVN | EVN AG | Versorger | 767.549,21 | 4.0 | 33,85 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 765.808,06 | 4.0 | 0,94 |
| TEP | TELECOM PLUS PLC | Versorger | 752.264,60 | 4.0 | 18,28 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 729.130,82 | 4.0 | 6,33 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 718.787,09 | 4.0 | 0,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 698.169,91 | 3.0 | 70,05 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 674.276,40 | 3.0 | 24,30 |
| CESC | CESC LTD | Versorger | 664.295,27 | 3.0 | 1,63 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 659.123,60 | 3.0 | 13,48 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 649.935,34 | 3.0 | 0,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 620.413,74 | 3.0 | 0,72 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 612.205,41 | 3.0 | 1,80 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 610.814,53 | 3.0 | 2,81 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 600.065,45 | 3.0 | 4,62 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 598.736,00 | 3.0 | 0,23 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 573.811,93 | 3.0 | 3,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 539.258,23 | 3.0 | 19,10 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 512.962,09 | 3.0 | 1,78 |
| VCT | VECTOR LTD | Versorger | 506.747,55 | 3.0 | 2,92 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 503.784,90 | 3.0 | 4,43 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 490.556,36 | 2.0 | 2,26 |
| SLC | SUPERLOOP LTD | Kommunikation | 475.387,63 | 2.0 | 1,61 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 468.583,63 | 2.0 | 0,99 |
| 036460 | KOREA GAS | Versorger | 466.436,22 | 2.0 | 27,89 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 453.886,83 | 2.0 | 0,96 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 442.019,23 | 2.0 | 0,20 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 440.038,67 | 2.0 | 0,51 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 436.995,02 | 2.0 | 0,69 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 436.865,91 | 2.0 | 1,29 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 430.859,55 | 2.0 | 1,35 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 427.340,28 | 2.0 | 0,07 |
| MGL | MAHANAGAR GAS LTD | Versorger | 421.234,45 | 2.0 | 11,45 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 418.259,34 | 2.0 | 0,34 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 408.367,80 | 2.0 | 0,47 |
| RWAY | RAI WAY SPA | Kommunikation | 404.795,79 | 2.0 | 6,79 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 383.960,14 | 2.0 | 0,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 369.200,00 | 2.0 | 100,00 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 368.832,02 | 2.0 | 0,72 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 362.060,33 | 2.0 | 2,81 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 352.162,05 | 2.0 | 0,72 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 323.498,49 | 2.0 | 0,29 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 313.534,01 | 2.0 | 0,67 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 301.270,58 | 2.0 | 7,93 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 299.153,79 | 1.0 | 3,65 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 295.560,65 | 1.0 | 0,61 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 284.544,09 | 1.0 | 1,82 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 277.209,02 | 1.0 | 1,46 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 275.503,54 | 1.0 | 0,28 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 261.628,63 | 1.0 | 0,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 260.760,86 | 1.0 | 0,65 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 260.906,70 | 1.0 | 0,11 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 260.110,37 | 1.0 | 0,03 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 257.859,99 | 1.0 | 2,72 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 253.217,48 | 1.0 | 47,35 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 229.452,08 | 1.0 | 8,57 |
| JSMR | JASA MARGA | Industrie | 224.904,62 | 1.0 | 0,21 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 222.808,33 | 1.0 | 15,47 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 222.682,03 | 1.0 | 7,12 |
| AED | AED CASH | Cash und/oder Derivate | 205.949,71 | 1.0 | 27,23 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 205.833,65 | 1.0 | 2,88 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 205.880,64 | 1.0 | 1,12 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 205.025,68 | 1.0 | 0,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 193.623,68 | 1.0 | 0,01 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 191.208,37 | 1.0 | 1,33 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 189.839,89 | 1.0 | 1,44 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 188.531,07 | 1.0 | 0,62 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 186.999,84 | 1.0 | 1,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 184.395,75 | 1.0 | 118,97 |
| INR | INR CASH | Cash und/oder Derivate | 183.227,15 | 1.0 | 1,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.400,14 | 1.0 | 137,23 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 170.403,94 | 1.0 | 0,29 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 161.525,76 | 1.0 | 0,44 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 160.946,87 | 1.0 | 1,73 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 152.981,31 | 1.0 | 0,92 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 149.917,67 | 1.0 | 5,34 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 146.159,71 | 1.0 | 1,15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 143.417,80 | 1.0 | 0,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.671,81 | 1.0 | 12,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 138.444,23 | 1.0 | 1,37 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 136.840,59 | 1.0 | 1,38 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 131.630,06 | 1.0 | 1,05 |
| 004690 | SAMCHULLY LTD | Versorger | 131.588,44 | 1.0 | 99,76 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 130.354,75 | 1.0 | 0,45 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 128.891,72 | 1.0 | 1,75 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 115.104,51 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 113.276,08 | 1.0 | 0,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 103.385,89 | 1.0 | 73,85 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 97.070,76 | 0.0 | 1,04 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 96.775,28 | 0.0 | 2,83 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 96.498,78 | 0.0 | 0,55 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 95.000,94 | 0.0 | 0,51 |
| 600717 | TIANJIN PORT LTD A | Industrie | 93.941,57 | 0.0 | 0,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 91.546,77 | 0.0 | 0,07 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 88.300,03 | 0.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 87.359,20 | 0.0 | 1,00 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 83.184,73 | 0.0 | 2,07 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 83.160,56 | 0.0 | 1,58 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 71.413,84 | 0.0 | 0,78 |
| CLP | CLP CASH | Cash und/oder Derivate | 67.898,86 | 0.0 | 0,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 67.543,63 | 0.0 | 14,39 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 67.386,68 | 0.0 | 0,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 63.003,43 | 0.0 | 5,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.090,20 | 0.0 | 129,86 |
| COP | COP CASH | Cash und/oder Derivate | 58.376,93 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.590,39 | 0.0 | 78,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.880,99 | 0.0 | 3,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 54.977,09 | 0.0 | 25,37 |
| PHP | PHP CASH | Cash und/oder Derivate | 54.860,59 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 54.614,55 | 0.0 | 3,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.786,65 | 0.0 | 2,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.690,81 | 0.0 | 15,93 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.724,04 | 0.0 | 28,28 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 29.536,92 | 0.0 | 0,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.200,43 | 0.0 | 60,49 |
| IRAO | INTER RAO EES | Versorger | 2.774,17 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 327,47 | 0.0 | 325,84 |
| 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 | 6,66 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,04 | 0.0 | 0,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,01 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.368,16 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 875,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
