Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 316 securities.
Note: The data shown here is as of date Juni 12, 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 | 146.190.395,14 | 540.0 | 85,99 |
| UNP | UNION PACIFIC CORP | Industrie | 132.895.981,80 | 491.0 | 272,70 |
| ENB | ENBRIDGE INC | Energie | 100.472.308,10 | 371.0 | 56,54 |
| SO | SOUTHERN | Versorger | 84.435.030,00 | 312.0 | 94,00 |
| DUK | DUKE ENERGY CORP | Versorger | 79.262.472,44 | 293.0 | 124,97 |
| CSX | CSX CORP | Industrie | 72.759.218,83 | 269.0 | 47,57 |
| WMB | WILLIAMS INC | Energie | 71.515.613,60 | 264.0 | 72,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 71.367.990,40 | 264.0 | 187,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 66.283.642,44 | 245.0 | 90,12 |
| NG. | NATIONAL GRID PLC | Versorger | 65.777.415,29 | 243.0 | 16,22 |
| TRP | TC ENERGY CORP | Energie | 58.806.740,21 | 217.0 | 69,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 57.742.802,77 | 213.0 | 313,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.344.150,77 | 208.0 | 129,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 52.978.290,91 | 196.0 | 119,18 |
| KMI | KINDER MORGAN INC | Energie | 50.648.184,26 | 187.0 | 31,94 |
| SRE | SEMPRA | Versorger | 49.110.923,73 | 181.0 | 92,29 |
| D | DOMINION ENERGY INC | Versorger | 47.299.518,73 | 175.0 | 67,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.197.964,00 | 174.0 | 272,60 |
| OKE | ONEOK INC | Energie | 46.155.423,82 | 171.0 | 90,59 |
| LNG | CHENIERE ENERGY INC | Energie | 41.919.504,64 | 155.0 | 241,28 |
| ETR | ENTERGY CORP | Versorger | 40.429.040,15 | 149.0 | 111,11 |
| XEL | XCEL ENERGY INC | Versorger | 38.206.934,58 | 141.0 | 79,22 |
| EXC | EXELON CORP | Versorger | 38.108.370,38 | 141.0 | 46,21 |
| CCI | CROWN CASTLE INC | Immobilien | 32.755.322,88 | 121.0 | 92,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.471.852,20 | 120.0 | 79,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.679.869,60 | 117.0 | 107,74 |
| PCG | PG&E CORP | Versorger | 30.331.652,10 | 112.0 | 16,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 30.130.231,20 | 111.0 | 113,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.973.039,99 | 103.0 | 11,01 |
| AEE | AMEREN CORP | Versorger | 24.086.057,00 | 89.0 | 109,00 |
| FTS | FORTIS INC | Versorger | 23.558.017,02 | 87.0 | 56,99 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.991.681,12 | 85.0 | 48,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 22.832.581,20 | 84.0 | 42,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.661.042,10 | 84.0 | 72,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.173.661,44 | 82.0 | 169,96 |
| PPL | PPL CORP | Versorger | 21.660.139,80 | 80.0 | 35,85 |
| FE | FIRSTENERGY CORP | Versorger | 21.055.895,36 | 78.0 | 47,03 |
| ES | EVERSOURCE ENERGY | Versorger | 20.957.112,93 | 77.0 | 68,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.042.618,18 | 74.0 | 126,31 |
| NI | NISOURCE INC | Versorger | 18.375.784,35 | 68.0 | 47,21 |
| CMS | CMS ENERGY CORP | Versorger | 18.160.460,22 | 67.0 | 73,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.132.713,37 | 67.0 | 21,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.713.925,42 | 65.0 | 204,79 |
| AENA | AENA SME SA | Industrie | 17.192.637,87 | 64.0 | 30,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.820.439,98 | 58.0 | 33,42 |
| EVRG | EVERGY INC | Versorger | 15.699.570,90 | 58.0 | 83,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.453.699,36 | 57.0 | 73,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.831.870,34 | 55.0 | 1,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.486.983,93 | 54.0 | 21,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 14.353.020,06 | 53.0 | 82,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.714.714,78 | 51.0 | 11,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.264.728,22 | 49.0 | 14,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.073.067,74 | 48.0 | 34,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.040.726,56 | 48.0 | 3,55 |
| EMA | EMERA INC | Versorger | 12.896.966,28 | 48.0 | 52,62 |
| SRG | SNAM | Versorger | 12.561.145,79 | 46.0 | 7,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.288.218,20 | 45.0 | 9,37 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.983.343,34 | 44.0 | 19,06 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.366.432,20 | 42.0 | 14,45 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.241.000,00 | 42.0 | 2,99 |
| H | HYDRO ONE LTD | Versorger | 10.503.072,54 | 39.0 | 40,59 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.493.046,02 | 39.0 | 17,53 |
| 9531 | TOKYO GAS LTD | Versorger | 10.452.220,94 | 39.0 | 39,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.447.530,36 | 39.0 | 17,63 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.415.775,49 | 38.0 | 5,43 |
| 9532 | OSAKA GAS LTD | Versorger | 10.239.993,76 | 38.0 | 35,04 |
| PNW | PINNACLE WEST CORP | Versorger | 10.130.086,08 | 37.0 | 103,44 |
| CNA | CENTRICA PLC | Versorger | 9.396.365,05 | 35.0 | 2,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.616.834,71 | 32.0 | 37,51 |
| SVT | SEVERN TRENT PLC | Versorger | 8.454.629,25 | 31.0 | 39,25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.000.964,72 | 30.0 | 23,78 |
| OGE | OGE ENERGY CORP | Versorger | 7.991.682,00 | 30.0 | 47,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.953.074,64 | 29.0 | 7,12 |
| APA | APA GROUP UNITS | Versorger | 7.781.794,80 | 29.0 | 7,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.721.405,05 | 29.0 | 0,87 |
| VSAT | VIASAT INC | IT | 7.078.047,90 | 26.0 | 70,17 |
| SOBO | SOUTH BOW CORP | Energie | 6.469.715,03 | 24.0 | 38,17 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.467.281,34 | 24.0 | 26,23 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.449.352,18 | 24.0 | 7,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.446.327,89 | 24.0 | 4,80 |
| IDA | IDACORP INC | Versorger | 6.311.709,12 | 23.0 | 142,98 |
| IG | ITALGAS | Versorger | 6.199.255,38 | 23.0 | 12,33 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.802.555,65 | 21.0 | 4,14 |
| ELI | ELIA GROUP SA | Versorger | 5.666.168,92 | 21.0 | 157,30 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.526.916,18 | 20.0 | 0,74 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.454.561,60 | 20.0 | 1,78 |
| GET | GETLINK | Industrie | 5.339.032,55 | 20.0 | 21,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.272.532,37 | 19.0 | 4,05 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.850.531,41 | 18.0 | 4,43 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.691.455,66 | 17.0 | 1,24 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.608.774,24 | 17.0 | 50,72 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.572.562,10 | 17.0 | 295,37 |
| TXNM | TXNM ENERGY INC | Versorger | 4.563.259,38 | 17.0 | 57,06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.547.259,22 | 17.0 | 2,88 |
| RED | REDEIA CORPORACION SA | Versorger | 4.464.066,18 | 16.0 | 17,54 |
| BKH | BLACK HILLS CORP | Versorger | 4.436.607,00 | 16.0 | 73,50 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.360.190,82 | 16.0 | 24,77 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.329.913,44 | 16.0 | 3,07 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.320.074,93 | 16.0 | 15,66 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.213.062,84 | 16.0 | 55,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.961.912,34 | 15.0 | 123,04 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.939.962,32 | 15.0 | 40,46 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.906.884,88 | 14.0 | 3,18 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.834.984,63 | 14.0 | 10,22 |
| SR | SPIRE INC | Versorger | 3.784.539,50 | 14.0 | 79,10 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.781.329,21 | 14.0 | 5,96 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.775.512,86 | 14.0 | 6,24 |
| OGS | ONE GAS INC | Versorger | 3.727.295,38 | 14.0 | 77,78 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.577.887,44 | 13.0 | 28,71 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.530.166,64 | 13.0 | 47,32 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.529.977,15 | 13.0 | 71,05 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.513.865,05 | 13.0 | 21,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.505.666,19 | 13.0 | 7,36 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.311.490,32 | 12.0 | 81,16 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.244.597,08 | 12.0 | 51,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.139.123,63 | 12.0 | 9,04 |
| ENG | ENAGAS SA | Versorger | 2.960.227,45 | 11.0 | 20,65 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.955.170,66 | 11.0 | 9,34 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.903.818,73 | 11.0 | 3,58 |
| SESG | SES SA FDR | Kommunikation | 2.868.479,69 | 11.0 | 9,55 |
| AVA | AVISTA CORP | Versorger | 2.787.353,99 | 10.0 | 42,43 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.749.624,88 | 10.0 | 12,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.748.764,64 | 10.0 | 2,11 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.711.128,39 | 10.0 | 2,75 |
| RAIL3 | RUMO SA | Industrie | 2.704.352,94 | 10.0 | 2,63 |
| 5110 | SAUDI ENERGY | Versorger | 2.687.156,55 | 10.0 | 4,55 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.515.538,39 | 9.0 | 16,29 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.506.294,71 | 9.0 | 1,07 |
| PNN | PENNON GROUP PLC | Versorger | 2.495.642,36 | 9.0 | 6,39 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.472.897,04 | 9.0 | 1,58 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.470.179,69 | 9.0 | 1,09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.409.004,21 | 9.0 | 6,36 |
| AWR | AMERICAN STATES WATER | Versorger | 2.389.949,87 | 9.0 | 77,77 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.367.465,10 | 9.0 | 123,55 |
| MGEE | MGE ENERGY INC | Versorger | 2.343.856,46 | 9.0 | 77,66 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.289.627,72 | 8.0 | 81,54 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.286.137,90 | 8.0 | 14,64 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.212.150,08 | 8.0 | 45,57 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.104.397,33 | 8.0 | 2,99 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.089.547,79 | 8.0 | 0,87 |
| 9533 | TOHO GAS LTD | Versorger | 1.991.599,31 | 7.0 | 7,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.977.225,68 | 7.0 | 7,62 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.897.424,31 | 7.0 | 6,94 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.891.651,92 | 7.0 | 0,77 |
| 9023 | TOKYO METRO LTD | Industrie | 1.883.708,53 | 7.0 | 8,41 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.879.495,80 | 7.0 | 0,74 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.830.357,24 | 7.0 | 13,38 |
| CNU | CHORUS LTD | Kommunikation | 1.774.176,62 | 7.0 | 5,75 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.672.295,00 | 6.0 | 1,79 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.654.105,50 | 6.0 | 49,86 |
| HTO | H2O AMERICA | Versorger | 1.627.294,14 | 6.0 | 57,06 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.617.596,26 | 6.0 | 11,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.578.770,21 | 6.0 | 12,76 |
| MER | MANILA ELECTRIC | Versorger | 1.572.734,74 | 6.0 | 9,36 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.554.523,94 | 6.0 | 7,66 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.538.999,10 | 6.0 | 2,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.462.315,68 | 5.0 | 134,15 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.441.867,27 | 5.0 | 5,56 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.428.055,17 | 5.0 | 8,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.410.153,82 | 5.0 | 71,59 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.397.555,99 | 5.0 | 4,73 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.394.467,22 | 5.0 | 4,10 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.393.269,77 | 5.0 | 0,09 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.377.526,67 | 5.0 | 0,31 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.339.438,77 | 5.0 | 7,82 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.305.082,34 | 5.0 | 1,41 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.303.910,56 | 5.0 | 0,80 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.258.948,47 | 5.0 | 5,39 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.248.173,01 | 5.0 | 1,47 |
| FGP | FIRSTGROUP PLC | Industrie | 1.181.562,22 | 4.0 | 2,32 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.168.567,64 | 4.0 | 9,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.055.409,38 | 4.0 | 115,74 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 1.005.291,29 | 4.0 | 0,17 |
| EVN | EVN AG | Versorger | 1.001.453,52 | 4.0 | 34,20 |
| SLC | SUPERLOOP LTD | Kommunikation | 980.384,04 | 4.0 | 2,57 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 967.006,77 | 4.0 | 1,26 |
| CESC | CESC LTD | Versorger | 938.139,45 | 3.0 | 1,77 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 934.150,10 | 3.0 | 5,79 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 917.779,02 | 3.0 | 7,56 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 874.604,17 | 3.0 | 1,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 870.990,38 | 3.0 | 0,62 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 867.315,23 | 3.0 | 3,06 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 858.380,30 | 3.0 | 5,94 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 843.395,12 | 3.0 | 0,77 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 827.914,98 | 3.0 | 0,75 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 769.646,00 | 3.0 | 0,37 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 767.312,22 | 3.0 | 12,13 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 767.518,55 | 3.0 | 5,39 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 754.053,97 | 3.0 | 6,36 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 752.872,63 | 3.0 | 1,80 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 733.577,44 | 3.0 | 1,72 |
| TEP | TELECOM PLUS PLC | Versorger | 717.057,99 | 3.0 | 13,47 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 688.303,12 | 3.0 | 3,40 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 677.412,42 | 3.0 | 0,09 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 666.221,01 | 2.0 | 4,08 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 662.609,50 | 2.0 | 0,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 658.200,00 | 2.0 | 100,00 |
| VCT | VECTOR LTD | Versorger | 654.772,48 | 2.0 | 2,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 647.278,78 | 2.0 | 19,70 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 643.710,40 | 2.0 | 4,08 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 634.256,22 | 2.0 | 0,63 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 619.299,51 | 2.0 | 2,15 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 576.774,48 | 2.0 | 1,44 |
| MGL | MAHANAGAR GAS LTD | Versorger | 552.457,69 | 2.0 | 11,51 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 534.551,65 | 2.0 | 0,95 |
| 036460 | KOREA GAS CORP | Versorger | 517.411,68 | 2.0 | 23,82 |
| MWC | MANILA WATER INC | Versorger | 509.304,21 | 2.0 | 0,65 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 505.729,54 | 2.0 | 4,77 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 505.829,59 | 2.0 | 3,59 |
| RWAY | RAI WAY SPA | Kommunikation | 500.652,49 | 2.0 | 6,49 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 498.613,51 | 2.0 | 0,06 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 490.344,14 | 2.0 | 0,75 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 486.126,12 | 2.0 | 0,43 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 477.711,06 | 2.0 | 0,59 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 465.138,24 | 2.0 | 0,41 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 464.900,44 | 2.0 | 0,99 |
| 3BBIF.F | 3BB INTERNET CF | Finanzwesen | 464.356,08 | 2.0 | 0,20 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 451.849,35 | 2.0 | 1,03 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 447.188,85 | 2.0 | 2,71 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 419.005,55 | 2.0 | 0,03 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 414.009,68 | 2.0 | 11,94 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 409.540,66 | 2.0 | 0,29 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 409.068,46 | 2.0 | 0,61 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 402.982,13 | 1.0 | 1,43 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 397.350,16 | 1.0 | 0,72 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 385.623,58 | 1.0 | 0,63 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 373.418,63 | 1.0 | 7,95 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 342.488,15 | 1.0 | 0,22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 336.730,07 | 1.0 | 0,50 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 332.171,59 | 1.0 | 0,29 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 330.791,04 | 1.0 | 1,62 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 310.566,98 | 1.0 | 45,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 291.872,06 | 1.0 | 1,34 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 290.033,16 | 1.0 | 3,14 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 277.712,64 | 1.0 | 1,66 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 277.245,26 | 1.0 | 1,23 |
| AED | AED CASH | Cash und/oder Derivate | 268.895,02 | 1.0 | 27,23 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 266.875,89 | 1.0 | 0,36 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 256.752,32 | 1.0 | 0,08 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 242.295,05 | 1.0 | 0,63 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 236.136,47 | 1.0 | 0,50 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 235.534,10 | 1.0 | 1,37 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 230.025,88 | 1.0 | 1,31 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 228.799,19 | 1.0 | 5,68 |
| INR | INR CASH | Cash und/oder Derivate | 228.676,31 | 1.0 | 1,05 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 222.496,58 | 1.0 | 1,85 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 220.790,00 | 1.0 | 0,47 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 220.943,47 | 1.0 | 0,91 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 207.206,58 | 1.0 | 0,02 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 204.037,80 | 1.0 | 71,59 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 201.572,52 | 1.0 | 14,00 |
| JSMR | JASA MARGA | Industrie | 199.692,22 | 1.0 | 0,15 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 176.147,56 | 1.0 | 1,93 |
| PHP | PHP CASH | Cash und/oder Derivate | 175.485,22 | 1.0 | 1,63 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 173.526,04 | 1.0 | 1,06 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 172.504,29 | 1.0 | 4,65 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 167.721,44 | 1.0 | 0,45 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 167.350,02 | 1.0 | 1,04 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 163.343,31 | 1.0 | 0,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 156.255,75 | 1.0 | 115,74 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 154.495,25 | 1.0 | 1,22 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 149.126,53 | 1.0 | 0,71 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 147.993,94 | 1.0 | 1,30 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 141.110,56 | 1.0 | 0,64 |
| 601880 | LIAONING PORT LTD A | Industrie | 138.401,66 | 1.0 | 0,23 |
| 004690 | SAMCHULLY LTD | Versorger | 137.144,07 | 1.0 | 80,34 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 130.368,09 | 0.0 | 3,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 129.037,47 | 0.0 | 77,94 |
| IDR | IDR CASH | Cash und/oder Derivate | 125.077,72 | 0.0 | 0,01 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 119.496,69 | 0.0 | 2,43 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 116.223,41 | 0.0 | 0,53 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 115.876,83 | 0.0 | 0,96 |
| 600717 | TIANJIN PORT LTD A | Industrie | 109.864,93 | 0.0 | 0,64 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 103.343,81 | 0.0 | 1,46 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 102.673,57 | 0.0 | 0,45 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 99.360,51 | 0.0 | 0,62 |
| MXN | MXN CASH | Cash und/oder Derivate | 84.081,06 | 0.0 | 5,82 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 84.165,93 | 0.0 | 0,58 |
| CNH | CNH CASH | Cash und/oder Derivate | 81.698,02 | 0.0 | 14,79 |
| CLP | CLP CASH | Cash und/oder Derivate | 80.918,62 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 80.651,70 | 0.0 | 24,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 80.249,81 | 0.0 | 70,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.260,94 | 0.0 | 125,58 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 78.696,63 | 0.0 | 0,61 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.716,15 | 0.0 | 0,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.408,15 | 0.0 | 58,32 |
| COP | COP CASH | Cash und/oder Derivate | 77.049,79 | 0.0 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.707,62 | 0.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.556,39 | 0.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.649,34 | 0.0 | 2,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.581,71 | 0.0 | 15,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.385,44 | 0.0 | 27,27 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 30.198,50 | 0.0 | 0,68 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 19.242,53 | 0.0 | 26,65 |
| IRAO | INTER RAO EES | Versorger | 2.913,88 | 0.0 | 0,00 |
| THB | THB CASH | Cash und/oder Derivate | 1.975,01 | 0.0 | 3,06 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.911,46 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,77 | 0.0 | 324,15 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7,00 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 38,91 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -25,96 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -14,27 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -9,72 | 0.0 | 0,03 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,69 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,87 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,99 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.468,86 |
| PTU6 | S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.470,50 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 897,40 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 900,90 |
| JPY | JPY/USD | Cash und/oder Derivate | -238,54 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -137,58 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.542.541,50 | -32.0 | 100,00 |
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