Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 319 securities.
Note: The data shown here is as of date Mai 29, 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 | 147.194.904,01 | 555.0 | 87,01 |
| UNP | UNION PACIFIC CORP | Industrie | 127.362.277,84 | 480.0 | 262,64 |
| ENB | ENBRIDGE INC | Energie | 97.086.662,12 | 366.0 | 54,91 |
| SO | SOUTHERN | Versorger | 82.275.486,65 | 310.0 | 92,05 |
| DUK | DUKE ENERGY CORP | Versorger | 77.457.725,79 | 292.0 | 122,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 70.932.437,04 | 267.0 | 186,96 |
| WMB | WILLIAMS INC | Energie | 70.481.490,86 | 266.0 | 71,39 |
| CSX | CSX CORP | Industrie | 68.884.452,72 | 260.0 | 45,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 65.401.303,98 | 246.0 | 89,36 |
| NG. | NATIONAL GRID PLC | Versorger | 65.033.105,04 | 245.0 | 16,11 |
| TRP | TC ENERGY CORP | Energie | 56.166.933,61 | 212.0 | 66,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 55.819.573,44 | 210.0 | 304,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 54.955.272,82 | 207.0 | 126,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 52.419.420,35 | 197.0 | 118,51 |
| KMI | KINDER MORGAN INC | Energie | 49.041.163,08 | 185.0 | 31,08 |
| SRE | SEMPRA | Versorger | 47.195.226,30 | 178.0 | 89,13 |
| D | DOMINION ENERGY INC | Versorger | 46.393.771,10 | 175.0 | 66,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 43.944.734,95 | 166.0 | 255,07 |
| OKE | ONEOK INC | Energie | 42.556.153,02 | 160.0 | 83,94 |
| ETR | ENTERGY CORP | Versorger | 39.483.624,45 | 149.0 | 109,05 |
| LNG | CHENIERE ENERGY INC | Energie | 38.874.021,66 | 146.0 | 224,86 |
| XEL | XCEL ENERGY INC | Versorger | 38.152.527,00 | 144.0 | 79,50 |
| EXC | EXELON CORP | Versorger | 37.452.366,56 | 141.0 | 45,64 |
| CCI | CROWN CASTLE INC | Immobilien | 32.359.981,50 | 122.0 | 91,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.885.732,45 | 120.0 | 78,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.906.070,44 | 116.0 | 105,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.349.737,65 | 111.0 | 111,05 |
| PCG | PG&E CORP | Versorger | 29.095.559,56 | 110.0 | 16,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 27.254.973,21 | 103.0 | 10,78 |
| AEE | AMEREN CORP | Versorger | 23.740.227,66 | 89.0 | 107,97 |
| FTS | FORTIS INC | Versorger | 22.768.942,47 | 86.0 | 55,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 22.380.769,22 | 84.0 | 42,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.071.884,80 | 83.0 | 46,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.956.456,60 | 83.0 | 169,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.618.523,94 | 81.0 | 69,94 |
| PPL | PPL CORP | Versorger | 21.276.397,22 | 80.0 | 35,39 |
| ES | EVERSOURCE ENERGY | Versorger | 20.725.952,76 | 78.0 | 68,27 |
| FE | FIRSTENERGY CORP | Versorger | 20.666.652,22 | 78.0 | 46,39 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 19.654.520,05 | 74.0 | 113,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.463.223,57 | 73.0 | 123,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.203.477,61 | 69.0 | 21,43 |
| NI | NISOURCE INC | Versorger | 17.901.375,76 | 67.0 | 46,22 |
| CMS | CMS ENERGY CORP | Versorger | 17.825.006,25 | 67.0 | 72,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.485.981,20 | 66.0 | 203,16 |
| AENA | AENA SME SA | Industrie | 16.556.477,48 | 62.0 | 29,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.843.799,18 | 60.0 | 33,63 |
| EVRG | EVERGY INC | Versorger | 15.284.708,32 | 58.0 | 82,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.061.731,30 | 57.0 | 71,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.000.851,81 | 57.0 | 21,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.185.865,50 | 50.0 | 11,50 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.149.845,15 | 50.0 | 3,60 |
| EMA | EMERA INC | Versorger | 12.764.560,34 | 48.0 | 52,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.741.387,64 | 48.0 | 9,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 12.714.122,76 | 48.0 | 33,30 |
| SRG | SNAM | Versorger | 12.276.204,24 | 46.0 | 7,31 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.799.975,47 | 44.0 | 19,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.479.439,51 | 43.0 | 14,67 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.344.322,89 | 43.0 | 3,06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 11.016.876,09 | 42.0 | 12,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.942.281,86 | 41.0 | 18,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.684.247,67 | 40.0 | 18,12 |
| H | HYDRO ONE LTD | Versorger | 10.598.831,33 | 40.0 | 41,16 |
| 9531 | TOKYO GAS LTD | Versorger | 10.596.595,26 | 40.0 | 40,08 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.553.503,81 | 40.0 | 5,53 |
| 9532 | OSAKA GAS LTD | Versorger | 9.789.827,88 | 37.0 | 33,68 |
| PNW | PINNACLE WEST CORP | Versorger | 9.719.363,78 | 37.0 | 99,74 |
| CNA | CENTRICA PLC | Versorger | 9.021.409,80 | 34.0 | 2,53 |
| SVT | SEVERN TRENT PLC | Versorger | 8.580.231,63 | 32.0 | 40,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.522.185,21 | 32.0 | 7,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.432.242,42 | 32.0 | 36,89 |
| VSAT | VIASAT INC | IT | 8.091.587,54 | 30.0 | 80,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.075.909,84 | 30.0 | 0,91 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.882.969,86 | 30.0 | 23,55 |
| OGE | OGE ENERGY CORP | Versorger | 7.857.041,11 | 30.0 | 47,23 |
| APA | APA GROUP UNITS | Versorger | 7.326.434,58 | 28.0 | 7,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.617.289,82 | 25.0 | 4,95 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.402.179,32 | 24.0 | 7,62 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.172.793,62 | 23.0 | 25,16 |
| IDA | IDACORP INC | Versorger | 6.161.359,75 | 23.0 | 140,27 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.136.116,13 | 23.0 | 4,43 |
| SOBO | SOUTH BOW CORP | Energie | 6.073.196,04 | 23.0 | 36,01 |
| IG | ITALGAS | Versorger | 5.877.338,78 | 22.0 | 11,75 |
| ELI | ELIA GROUP SA | Versorger | 5.575.537,61 | 21.0 | 155,56 |
| GET | GETLINK | Industrie | 5.457.824,36 | 21.0 | 21,89 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.219.888,43 | 20.0 | 0,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.215.484,73 | 20.0 | 4,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.188.525,89 | 20.0 | 1,70 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 5.035.051,87 | 19.0 | 4,65 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.763.053,05 | 18.0 | 1,27 |
| TXNM | TXNM ENERGY INC | Versorger | 4.711.635,75 | 18.0 | 59,21 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.672.662,70 | 18.0 | 303,32 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.543.065,69 | 17.0 | 25,81 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.531.499,56 | 17.0 | 50,12 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.524.083,48 | 17.0 | 2,88 |
| RED | REDEIA CORPORACION SA | Versorger | 4.375.933,84 | 16.0 | 17,19 |
| BKH | BLACK HILLS CORP | Versorger | 4.373.642,02 | 16.0 | 72,82 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 4.340.781,58 | 16.0 | 15,93 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.338.388,72 | 16.0 | 3,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.299.743,97 | 16.0 | 134,20 |
| USD | USD CASH | Cash und/oder Derivate | 4.268.712,56 | 16.0 | 100,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.224.497,07 | 16.0 | 3,01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.220.436,62 | 16.0 | 7,00 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.204.193,50 | 16.0 | 55,25 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.031.935,94 | 15.0 | 41,61 |
| SR | SPIRE INC | Versorger | 3.915.905,04 | 15.0 | 82,26 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.843.892,06 | 14.0 | 10,30 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.843.422,28 | 14.0 | 51,78 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.741.521,86 | 14.0 | 5,92 |
| OGS | ONE GAS INC | Versorger | 3.706.720,94 | 14.0 | 77,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.675.644,86 | 14.0 | 29,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.593.229,26 | 14.0 | 7,57 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.491.227,44 | 13.0 | 21,08 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.490.393,52 | 13.0 | 70,61 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.418.757,58 | 13.0 | 84,21 |
| SESG | SES SA FDR | Kommunikation | 3.294.340,62 | 12.0 | 11,02 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.079.527,67 | 12.0 | 49,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.023.126,55 | 11.0 | 1,00 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.987.488,04 | 11.0 | 9,49 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.860.909,81 | 11.0 | 3,55 |
| ENG | ENAGAS SA | Versorger | 2.847.343,06 | 11.0 | 19,86 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.846.404,09 | 11.0 | 8,24 |
| RAIL3 | RUMO SA | Industrie | 2.772.442,51 | 10.0 | 2,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.751.700,57 | 10.0 | 2,13 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.737.488,40 | 10.0 | 2,79 |
| AVA | AVISTA CORP | Versorger | 2.710.437,73 | 10.0 | 41,47 |
| PNN | PENNON GROUP PLC | Versorger | 2.703.454,29 | 10.0 | 6,96 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.696.561,01 | 10.0 | 12,57 |
| 5110 | SAUDI ENERGY | Versorger | 2.618.337,15 | 10.0 | 4,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.478.130,50 | 9.0 | 1,07 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.472.933,98 | 9.0 | 16,10 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.381.735,98 | 9.0 | 6,32 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.365.196,86 | 9.0 | 1,06 |
| AWR | AMERICAN STATES WATER | Versorger | 2.362.607,52 | 9.0 | 77,27 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.351.095,80 | 9.0 | 123,32 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.348.992,05 | 9.0 | 84,08 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.306.447,60 | 9.0 | 14,95 |
| MGEE | MGE ENERGY INC | Versorger | 2.267.114,00 | 9.0 | 75,50 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.256.497,26 | 9.0 | 1,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.246.503,94 | 8.0 | 134,79 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.211.222,29 | 8.0 | 3,16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.178.149,60 | 8.0 | 45,10 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.106.039,50 | 8.0 | 0,88 |
| 9023 | TOKYO METRO LTD | Industrie | 2.046.193,86 | 8.0 | 9,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.013.366,56 | 8.0 | 7,80 |
| 9533 | TOHO GAS LTD | Versorger | 1.916.200,77 | 7.0 | 7,73 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.902.854,12 | 7.0 | 0,78 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.877.938,61 | 7.0 | 0,74 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.826.205,12 | 7.0 | 1,96 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.810.063,50 | 7.0 | 13,30 |
| CNU | CHORUS LTD | Kommunikation | 1.783.355,33 | 7.0 | 5,81 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.780.523,74 | 7.0 | 6,54 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.643.682,22 | 6.0 | 2,35 |
| HTO | H2O AMERICA | Versorger | 1.640.752,76 | 6.0 | 57,83 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.630.145,56 | 6.0 | 8,13 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.600.412,45 | 6.0 | 48,49 |
| MER | MANILA ELECTRIC | Versorger | 1.549.025,93 | 6.0 | 9,26 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.482.709,73 | 6.0 | 10,42 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.422.668,54 | 5.0 | 4,88 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.419.969,19 | 5.0 | 5,50 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.396.696,25 | 5.0 | 4,13 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.392.396,78 | 5.0 | 8,58 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.371.732,47 | 5.0 | 0,09 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.354.914,54 | 5.0 | 0,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.320.160,22 | 5.0 | 19,77 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.319.124,21 | 5.0 | 7,74 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.298.432,79 | 5.0 | 1,54 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.278.772,88 | 5.0 | 0,79 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.242.839,21 | 5.0 | 5,34 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.237.910,53 | 5.0 | 1,34 |
| FGP | FIRSTGROUP PLC | Industrie | 1.170.859,80 | 4.0 | 2,31 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.162.260,19 | 4.0 | 9,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.154.390,66 | 4.0 | 72,59 |
| CESC | CESC LTD | Versorger | 1.004.143,93 | 4.0 | 1,92 |
| EVN | EVN AG | Versorger | 960.309,41 | 4.0 | 32,97 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 957.634,05 | 4.0 | 0,16 |
| SLC | SUPERLOOP LTD | Kommunikation | 948.700,24 | 4.0 | 2,50 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 940.157,07 | 4.0 | 1,24 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 939.688,67 | 4.0 | 5,86 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 934.363,12 | 4.0 | 4,64 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 912.954,51 | 3.0 | 2,08 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 905.348,52 | 3.0 | 7,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 889.868,27 | 3.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 876.747,33 | 3.0 | 0,63 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 845.036,35 | 3.0 | 0,77 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 832.036,60 | 3.0 | 0,76 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 811.033,80 | 3.0 | 2,90 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 803.857,86 | 3.0 | 0,10 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 788.124,64 | 3.0 | 5,49 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 781.154,60 | 3.0 | 0,38 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 759.691,93 | 3.0 | 6,44 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 746.857,65 | 3.0 | 11,87 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 745.762,00 | 3.0 | 1,80 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 742.290,34 | 3.0 | 5,24 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 718.861,68 | 3.0 | 1,69 |
| TEP | TELECOM PLUS PLC | Versorger | 716.783,95 | 3.0 | 13,53 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 689.597,96 | 3.0 | 4,22 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 685.971,00 | 3.0 | 0,20 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 676.659,82 | 3.0 | 4,22 |
| VCT | VECTOR LTD | Versorger | 674.115,99 | 3.0 | 3,02 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 632.873,15 | 2.0 | 0,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 606.200,00 | 2.0 | 100,00 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 595.666,93 | 2.0 | 2,07 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 591.876,59 | 2.0 | 1,48 |
| MGL | MAHANAGAR GAS LTD | Versorger | 546.093,79 | 2.0 | 11,53 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 519.831,40 | 2.0 | 3,71 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 513.943,40 | 2.0 | 0,92 |
| 036460 | KOREA GAS CORP | Versorger | 509.061,05 | 2.0 | 23,56 |
| RWAY | RAI WAY SPA | Kommunikation | 505.743,18 | 2.0 | 6,59 |
| MWC | MANILA WATER INC | Versorger | 497.717,52 | 2.0 | 0,63 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 497.837,10 | 2.0 | 0,06 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 496.729,40 | 2.0 | 0,76 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 492.642,97 | 2.0 | 0,74 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 492.030,52 | 2.0 | 0,44 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 491.765,13 | 2.0 | 0,61 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 487.551,48 | 2.0 | 4,62 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 475.613,09 | 2.0 | 0,42 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 474.766,51 | 2.0 | 2,89 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 469.879,38 | 2.0 | 1,07 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 465.937,93 | 2.0 | 0,20 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 460.673,67 | 2.0 | 0,98 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 435.260,66 | 2.0 | 0,03 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 417.690,54 | 2.0 | 12,11 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 416.633,10 | 2.0 | 1,49 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 406.719,62 | 2.0 | 0,29 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 392.315,54 | 1.0 | 0,72 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 381.598,06 | 1.0 | 0,64 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 361.311,64 | 1.0 | 7,72 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 344.731,67 | 1.0 | 0,22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 339.245,16 | 1.0 | 0,29 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 338.887,90 | 1.0 | 0,51 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 334.332,31 | 1.0 | 1,66 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 322.706,02 | 1.0 | 47,15 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 302.379,67 | 1.0 | 1,81 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 291.137,52 | 1.0 | 3,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 285.348,92 | 1.0 | 5,77 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 269.567,43 | 1.0 | 0,09 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 268.088,40 | 1.0 | 1,19 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 261.943,46 | 1.0 | 0,35 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 250.293,21 | 1.0 | 0,65 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 242.517,31 | 1.0 | 1,35 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 241.952,24 | 1.0 | 0,51 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 241.259,02 | 1.0 | 1,38 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 231.711,84 | 1.0 | 1,35 |
| JSMR | JASA MARGA | Industrie | 229.986,23 | 1.0 | 0,17 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 228.388,06 | 1.0 | 5,70 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 227.623,66 | 1.0 | 1,91 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 227.708,67 | 1.0 | 0,02 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 219.031,79 | 1.0 | 0,47 |
| INR | INR CASH | Cash und/oder Derivate | 214.555,10 | 1.0 | 1,05 |
| AED | AED CASH | Cash und/oder Derivate | 205.938,50 | 1.0 | 27,23 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 198.541,40 | 1.0 | 13,79 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 188.762,91 | 1.0 | 2,07 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 178.237,80 | 1.0 | 1,10 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 174.776,05 | 1.0 | 4,74 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 168.542,55 | 1.0 | 0,46 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 166.319,19 | 1.0 | 0,35 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 166.088,93 | 1.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 164.038,66 | 1.0 | 0,01 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 162.979,09 | 1.0 | 0,78 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 162.165,77 | 1.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 160.533,86 | 1.0 | 127,98 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 156.814,00 | 1.0 | 1,38 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 153.989,60 | 1.0 | 1,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 152.870,45 | 1.0 | 116,70 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 144.648,85 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 143.059,25 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 141.818,69 | 1.0 | 3,30 |
| 004690 | SAMCHULLY LTD | Versorger | 140.474,72 | 1.0 | 82,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 132.156,55 | 0.0 | 0,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 129.761,40 | 0.0 | 78,41 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 125.585,28 | 0.0 | 72,59 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 121.717,53 | 0.0 | 2,49 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 120.281,89 | 0.0 | 1,01 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 117.624,77 | 0.0 | 0,54 |
| 600717 | TIANJIN PORT LTD A | Industrie | 113.155,61 | 0.0 | 0,66 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 105.069,77 | 0.0 | 1,50 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 104.588,22 | 0.0 | 0,46 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 102.421,82 | 0.0 | 0,64 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 101.765,59 | 0.0 | 26,65 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 86.538,90 | 0.0 | 0,60 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 82.356,30 | 0.0 | 0,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 80.137,69 | 0.0 | 14,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.362,67 | 0.0 | 59,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.257,58 | 0.0 | 71,95 |
| MYR | MYR CASH | Cash und/oder Derivate | 77.783,18 | 0.0 | 25,22 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 76.938,38 | 0.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 76.230,29 | 0.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 72.947,97 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 71.237,49 | 0.0 | 1,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.970,51 | 0.0 | 3,19 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.915,97 | 0.0 | 2,18 |
| THB | THB CASH | Cash und/oder Derivate | 41.377,09 | 0.0 | 3,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.903,10 | 0.0 | 15,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.834,01 | 0.0 | 27,61 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 32.358,44 | 0.0 | 0,73 |
| IRAO | INTER RAO EES | Versorger | 2.973,37 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.780,29 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 324,82 | 0.0 | 323,21 |
| EUR | EUR/USD | Cash und/oder Derivate | 140,50 | 0.0 | 1,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 7,14 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 39,70 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -61,21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -52,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -26,40 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -25,81 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -18,09 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -16,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 33,12 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 73,61 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,99 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.468,48 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 897,20 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.447.716,92 | -13.0 | 116,70 |
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