Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 306 securities.
Note: The data shown here is as of date Mai 15, 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 | 152.034.426,00 | 593.0 | 93,36 |
| UNP | UNION PACIFIC CORP | Industrie | 126.299.031,36 | 493.0 | 270,56 |
| ENB | ENBRIDGE INC | Energie | 94.164.630,20 | 368.0 | 55,33 |
| SO | SOUTHERN | Versorger | 79.629.001,95 | 311.0 | 92,55 |
| WMB | WILLIAMS INC | Energie | 73.861.124,28 | 288.0 | 77,72 |
| DUK | DUKE ENERGY CORP | Versorger | 73.479.906,85 | 287.0 | 120,95 |
| CSX | CSX CORP | Industrie | 66.893.315,46 | 261.0 | 45,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.315.270,41 | 243.0 | 170,63 |
| NG. | NATIONAL GRID PLC | Versorger | 61.589.131,57 | 240.0 | 15,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 59.900.547,95 | 234.0 | 85,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 55.667.546,45 | 217.0 | 315,95 |
| TRP | TC ENERGY CORP | Energie | 55.385.096,47 | 216.0 | 68,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 52.263.766,35 | 204.0 | 125,15 |
| KMI | KINDER MORGAN INC | Energie | 51.078.757,35 | 199.0 | 33,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 47.622.341,07 | 186.0 | 111,85 |
| SRE | SEMPRA | Versorger | 46.090.904,98 | 180.0 | 90,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.106.005,63 | 176.0 | 271,99 |
| OKE | ONEOK INC | Energie | 45.052.806,24 | 176.0 | 92,32 |
| D | DOMINION ENERGY INC | Versorger | 41.181.070,68 | 161.0 | 61,73 |
| LNG | CHENIERE ENERGY INC | Energie | 40.246.287,28 | 157.0 | 241,84 |
| ETR | ENTERGY CORP | Versorger | 37.998.808,51 | 148.0 | 109,03 |
| XEL | XCEL ENERGY INC | Versorger | 35.994.208,96 | 140.0 | 77,92 |
| EXC | EXELON CORP | Versorger | 34.263.909,90 | 134.0 | 43,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.827.881,72 | 116.0 | 76,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.672.326,08 | 116.0 | 105,36 |
| CCI | CROWN CASTLE INC | Immobilien | 29.500.190,58 | 115.0 | 86,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 27.769.103,24 | 108.0 | 109,16 |
| PCG | PG&E CORP | Versorger | 27.644.448,89 | 108.0 | 16,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 25.422.929,65 | 99.0 | 10,45 |
| AEE | AMEREN CORP | Versorger | 22.509.498,60 | 88.0 | 106,36 |
| PPL | PEMBINA PIPELINE CORP | Energie | 22.271.972,75 | 87.0 | 48,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.052.234,88 | 86.0 | 176,48 |
| FTS | FORTIS INC | Versorger | 21.647.533,70 | 84.0 | 54,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.168.214,77 | 83.0 | 41,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.575.169,16 | 80.0 | 69,16 |
| PPL | PPL CORP | Versorger | 20.182.335,36 | 79.0 | 34,88 |
| ES | EVERSOURCE ENERGY | Versorger | 19.626.603,81 | 77.0 | 67,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.407.621,93 | 76.0 | 23,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.888.102,72 | 74.0 | 124,29 |
| FE | FIRSTENERGY CORP | Versorger | 18.788.350,84 | 73.0 | 43,82 |
| NI | NISOURCE INC | Versorger | 17.258.232,40 | 67.0 | 46,30 |
| CMS | CMS ENERGY CORP | Versorger | 16.935.194,52 | 66.0 | 71,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.536.121,56 | 65.0 | 199,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.141.380,25 | 59.0 | 22,91 |
| AENA | AENA SME SA | Industrie | 14.536.827,79 | 57.0 | 26,66 |
| EVRG | EVERGY INC | Versorger | 14.433.650,00 | 56.0 | 80,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.402.432,87 | 56.0 | 32,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.350.869,00 | 56.0 | 70,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 13.955.570,31 | 54.0 | 83,67 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.930.332,57 | 50.0 | 3,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.406.959,08 | 48.0 | 11,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.308.472,38 | 48.0 | 9,79 |
| EMA | EMERA INC | Versorger | 12.141.903,17 | 47.0 | 51,74 |
| SRG | SNAM | Versorger | 11.641.749,44 | 45.0 | 7,21 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.375.526,02 | 44.0 | 3,19 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 11.320.701,78 | 44.0 | 13,04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 11.181.539,24 | 44.0 | 18,71 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.088.888,52 | 43.0 | 14,71 |
| 9531 | TOKYO GAS LTD | Versorger | 10.799.619,16 | 42.0 | 42,38 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.527.383,47 | 41.0 | 5,73 |
| H | HYDRO ONE LTD | Versorger | 10.371.599,87 | 40.0 | 41,86 |
| 9532 | OSAKA GAS LTD | Versorger | 10.101.793,88 | 39.0 | 36,14 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.813.126,46 | 38.0 | 17,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.693.761,23 | 38.0 | 17,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.253.938,62 | 36.0 | 31,89 |
| PNW | PINNACLE WEST CORP | Versorger | 9.226.672,80 | 36.0 | 98,40 |
| CNA | CENTRICA PLC | Versorger | 9.015.090,56 | 35.0 | 2,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.879.921,02 | 35.0 | 8,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.139.202,19 | 32.0 | 37,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.014.402,88 | 31.0 | 0,94 |
| SVT | SEVERN TRENT PLC | Versorger | 7.931.116,63 | 31.0 | 38,46 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.650.763,18 | 30.0 | 23,75 |
| OGE | OGE ENERGY CORP | Versorger | 7.405.513,50 | 29.0 | 46,27 |
| APA | APA GROUP UNITS | Versorger | 7.342.353,59 | 29.0 | 7,56 |
| VSAT | VIASAT INC | IT | 6.710.850,50 | 26.0 | 69,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.298.552,72 | 25.0 | 4,90 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.153.230,59 | 24.0 | 7,61 |
| SOBO | SOUTH BOW CORP | Energie | 6.042.997,17 | 24.0 | 37,24 |
| IDA | IDACORP INC | Versorger | 5.914.849,56 | 23.0 | 139,96 |
| IG | ITALGAS | Versorger | 5.670.663,75 | 22.0 | 11,78 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.651.948,62 | 22.0 | 4,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.406.371,61 | 21.0 | 4,33 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.192.445,09 | 20.0 | 0,73 |
| ELI | ELIA GROUP SA | Versorger | 5.181.401,79 | 20.0 | 150,26 |
| GET | GETLINK | Industrie | 5.131.185,77 | 20.0 | 21,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.061.161,17 | 20.0 | 1,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.770.892,67 | 19.0 | 1,62 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.664.589,86 | 18.0 | 4,48 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.541.973,29 | 18.0 | 25,81 |
| TXNM | TXNM ENERGY INC | Versorger | 4.534.521,00 | 18.0 | 59,25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.448.886,66 | 17.0 | 7,67 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.428.753,09 | 17.0 | 2,93 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.397.180,37 | 17.0 | 3,74 |
| RED | REDEIA CORPORACION SA | Versorger | 4.263.418,44 | 17.0 | 16,75 |
| BKH | BLACK HILLS CORP | Versorger | 4.207.019,88 | 16.0 | 72,84 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.195.352,07 | 16.0 | 57,33 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.110.570,48 | 16.0 | 47,28 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.080.238,82 | 16.0 | 275,45 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.068.159,31 | 16.0 | 3,02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.039.933,51 | 16.0 | 11,26 |
| SR | SPIRE INC | Versorger | 3.910.985,40 | 15.0 | 85,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.861.798,46 | 15.0 | 8,42 |
| OGS | ONE GAS INC | Versorger | 3.776.993,98 | 15.0 | 82,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.744.204,07 | 15.0 | 121,53 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.702.289,60 | 14.0 | 39,74 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.558.928,19 | 14.0 | 13,58 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.530.605,35 | 14.0 | 29,60 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.525.307,92 | 14.0 | 22,14 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.503.940,09 | 14.0 | 5,77 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.450.165,10 | 13.0 | 22,97 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.338.366,72 | 13.0 | 70,24 |
| USD | USD CASH | Cash und/oder Derivate | 3.274.011,30 | 13.0 | 100,00 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.199.679,40 | 12.0 | 81,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.038.183,48 | 12.0 | 1,00 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.012.254,02 | 12.0 | 50,25 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.969.420,52 | 12.0 | 41,62 |
| RAIL3 | RUMO SA | Industrie | 2.901.755,35 | 11.0 | 2,95 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.893.208,40 | 11.0 | 9,56 |
| ENG | ENAGAS SA | Versorger | 2.766.012,21 | 11.0 | 19,29 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.764.631,50 | 11.0 | 2,22 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.737.391,76 | 11.0 | 2,90 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.661.607,93 | 10.0 | 3,43 |
| 5110 | SAUDI ENERGY | Versorger | 2.657.184,89 | 10.0 | 4,56 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.643.570,07 | 10.0 | 12,82 |
| AVA | AVISTA CORP | Versorger | 2.538.232,92 | 10.0 | 40,41 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.536.603,76 | 10.0 | 7,65 |
| SESG | SES SA FDR | Kommunikation | 2.526.944,86 | 10.0 | 8,80 |
| PNN | PENNON GROUP PLC | Versorger | 2.434.281,95 | 10.0 | 6,52 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.412.257,90 | 9.0 | 1,08 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.402.058,38 | 9.0 | 3,16 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.402.083,61 | 9.0 | 6,63 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.367.523,76 | 9.0 | 16,04 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.298.266,96 | 9.0 | 1,53 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.286.535,02 | 9.0 | 124,77 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.264.052,44 | 9.0 | 15,28 |
| AWR | AMERICAN STATES WATER | Versorger | 2.224.350,72 | 9.0 | 75,72 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.164.275,28 | 8.0 | 1,01 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.154.511,15 | 8.0 | 0,94 |
| MGEE | MGE ENERGY INC | Versorger | 2.145.705,16 | 8.0 | 74,39 |
| 9023 | TOKYO METRO LTD | Industrie | 2.089.828,81 | 8.0 | 9,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.026.529,91 | 8.0 | 8,17 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.016.033,05 | 8.0 | 75,13 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.970.140,83 | 8.0 | 42,47 |
| 9533 | TOHO GAS LTD | Versorger | 1.932.363,57 | 8.0 | 8,11 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.867.130,80 | 7.0 | 0,80 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.840.716,22 | 7.0 | 2,05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.768.341,80 | 7.0 | 0,73 |
| CNU | CHORUS LTD | Kommunikation | 1.748.974,81 | 7.0 | 5,93 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.728.697,95 | 7.0 | 13,23 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.678.624,01 | 7.0 | 6,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.662.437,48 | 6.0 | 72,67 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.659.592,21 | 6.0 | 2,46 |
| MER | MANILA ELECTRIC | Versorger | 1.638.738,06 | 6.0 | 10,21 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.534.429,80 | 6.0 | 48,42 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.512.163,13 | 6.0 | 5,41 |
| HTO | H2O AMERICA | Versorger | 1.504.516,64 | 6.0 | 55,24 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.426.679,08 | 6.0 | 5,74 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.392.687,43 | 5.0 | 10,20 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.367.876,28 | 5.0 | 8,79 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.325.814,59 | 5.0 | 4,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.307.281,49 | 5.0 | 116,30 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.301.769,41 | 5.0 | 0,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.261.569,68 | 5.0 | 0,81 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.256.672,13 | 5.0 | 0,08 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.256.177,88 | 5.0 | 5,63 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.234.789,60 | 5.0 | 7,56 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.233.468,45 | 5.0 | 6,42 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.218.944,96 | 5.0 | 1,37 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.189.645,66 | 5.0 | 1,47 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.186.778,59 | 5.0 | 9,72 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.123.721,13 | 4.0 | 7,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.092.630,16 | 4.0 | 0,63 |
| FGP | FIRSTGROUP PLC | Industrie | 1.068.925,64 | 4.0 | 2,20 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 968.765,16 | 4.0 | 6,28 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 952.480,22 | 4.0 | 6,18 |
| CESC | CESC LTD | Versorger | 942.950,02 | 4.0 | 1,88 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 924.389,07 | 4.0 | 0,16 |
| EVN | EVN AG | Versorger | 921.408,96 | 4.0 | 32,97 |
| SLC | SUPERLOOP LTD | Kommunikation | 907.342,93 | 4.0 | 2,49 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 894.127,27 | 3.0 | 0,85 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 886.697,18 | 3.0 | 1,21 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 840.297,12 | 3.0 | 0,80 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 814.679,62 | 3.0 | 1,93 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 799.668,19 | 3.0 | 0,11 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 787.359,21 | 3.0 | 5,67 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 782.527,57 | 3.0 | 5,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 764.948,24 | 3.0 | 19,73 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 747.125,70 | 3.0 | 2,78 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 712.706,18 | 3.0 | 0,36 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 710.077,75 | 3.0 | 1,79 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 699.973,60 | 3.0 | 11,60 |
| TEP | TELECOM PLUS PLC | Versorger | 695.632,91 | 3.0 | 13,69 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 674.620,99 | 3.0 | 1,59 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 674.142,00 | 3.0 | 0,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 670.821,22 | 3.0 | 12,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 664.200,00 | 3.0 | 100,00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 653.742,95 | 3.0 | 0,68 |
| VCT | VECTOR LTD | Versorger | 642.593,28 | 3.0 | 3,00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 633.174,37 | 2.0 | 3,28 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 629.499,74 | 2.0 | 3,85 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 617.689,15 | 2.0 | 3,85 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 577.835,39 | 2.0 | 2,01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 560.624,78 | 2.0 | 1,46 |
| MWC | MANILA WATER INC | Versorger | 538.682,72 | 2.0 | 0,71 |
| 036460 | KOREA GAS CORP | Versorger | 522.547,03 | 2.0 | 25,21 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 522.027,32 | 2.0 | 0,96 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 518.189,06 | 2.0 | 3,83 |
| MGL | MAHANAGAR GAS LTD | Versorger | 515.021,17 | 2.0 | 11,33 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 513.885,61 | 2.0 | 0,48 |
| RWAY | RAI WAY SPA | Kommunikation | 505.760,24 | 2.0 | 6,87 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 494.535,79 | 2.0 | 0,64 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 485.200,21 | 2.0 | 0,06 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 483.604,83 | 2.0 | 0,45 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 483.457,16 | 2.0 | 3,06 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 482.479,68 | 2.0 | 0,76 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 478.767,42 | 2.0 | 0,20 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 470.997,29 | 2.0 | 0,75 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 463.669,58 | 2.0 | 0,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 459.116,81 | 2.0 | 71,55 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 418.932,95 | 2.0 | 0,03 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 416.374,05 | 2.0 | 0,99 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 401.493,05 | 2.0 | 1,50 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 393.124,82 | 2.0 | 11,89 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 391.036,44 | 2.0 | 0,29 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 385.038,62 | 2.0 | 8,52 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 380.737,74 | 1.0 | 3,76 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 365.555,67 | 1.0 | 0,64 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 362.326,04 | 1.0 | 0,69 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 356.248,04 | 1.0 | 0,23 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 334.470,41 | 1.0 | 0,30 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 322.858,73 | 1.0 | 0,51 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 320.904,75 | 1.0 | 1,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 307.327,58 | 1.0 | 25,31 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 304.742,83 | 1.0 | 1,57 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 290.487,16 | 1.0 | 44,19 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 286.721,06 | 1.0 | 3,25 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 276.399,83 | 1.0 | 0,03 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 259.124,65 | 1.0 | 1,16 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 258.470,04 | 1.0 | 1,61 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 255.939,74 | 1.0 | 0,08 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 249.508,29 | 1.0 | 0,67 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 248.736,79 | 1.0 | 0,35 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 242.264,55 | 1.0 | 0,54 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 239.250,82 | 1.0 | 1,42 |
| PHP | PHP CASH | Cash und/oder Derivate | 232.465,93 | 1.0 | 1,62 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 229.801,03 | 1.0 | 5,97 |
| JSMR | JASA MARGA | Industrie | 224.918,41 | 1.0 | 0,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 224.222,93 | 1.0 | 0,07 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 215.595,83 | 1.0 | 1,31 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 213.992,00 | 1.0 | 116,30 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 206.254,60 | 1.0 | 1,80 |
| AED | AED CASH | Cash und/oder Derivate | 205.946,91 | 1.0 | 27,23 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 205.278,47 | 1.0 | 14,26 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 203.895,51 | 1.0 | 0,45 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 202.027,54 | 1.0 | 72,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 178.190,17 | 1.0 | 0,01 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 176.568,53 | 1.0 | 1,13 |
| INR | INR CASH | Cash und/oder Derivate | 175.637,44 | 1.0 | 1,04 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 174.502,35 | 1.0 | 4,94 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 173.680,08 | 1.0 | 0,74 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 169.426,82 | 1.0 | 1,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.821,43 | 1.0 | 127,17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 163.313,13 | 1.0 | 0,35 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 159.200,23 | 1.0 | 0,45 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 154.123,27 | 1.0 | 0,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 150.155,21 | 1.0 | 5,76 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 148.563,04 | 1.0 | 0,97 |
| 004690 | SAMCHULLY LTD | Versorger | 148.631,41 | 1.0 | 90,91 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 148.087,26 | 1.0 | 1,22 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 139.564,73 | 1.0 | 0,66 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 138.750,58 | 1.0 | 3,35 |
| 601880 | LIAONING PORT LTD A | Industrie | 136.326,31 | 1.0 | 0,24 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 127.700,00 | 0.0 | 1,18 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 113.924,50 | 0.0 | 0,99 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 110.265,64 | 0.0 | 2,33 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 110.015,19 | 0.0 | 0,52 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 106.665,99 | 0.0 | 0,74 |
| 600717 | TIANJIN PORT LTD A | Industrie | 106.172,24 | 0.0 | 0,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 105.326,90 | 0.0 | 0,11 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 102.472,86 | 0.0 | 0,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 101.765,59 | 0.0 | 26,65 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 101.110,55 | 0.0 | 1,51 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 98.472,83 | 0.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 80.743,67 | 0.0 | 58,46 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 79.066,05 | 0.0 | 0,64 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.949,64 | 0.0 | 0,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.453,70 | 0.0 | 78,14 |
| CNH | CNH CASH | Cash und/oder Derivate | 60.471,35 | 0.0 | 14,68 |
| COP | COP CASH | Cash und/oder Derivate | 57.959,64 | 0.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.498,87 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.445,84 | 0.0 | 2,20 |
| THB | THB CASH | Cash und/oder Derivate | 40.761,98 | 0.0 | 3,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.771,13 | 0.0 | 15,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.559,94 | 0.0 | 27,41 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 33.832,60 | 0.0 | 0,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.739,88 | 0.0 | 133,45 |
| IRAO | INTER RAO EES | Versorger | 2.900,87 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 325,56 | 0.0 | 323,94 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,97 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 38,74 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 13,93 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 138,75 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.429,74 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 887,20 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | -38.167,22 | 0.0 | 72,67 |
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