Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 318 securities.
Note: The data shown here is as of date Mai 01, 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 | 155.575.665,00 | 601.0 | 96,95 |
| UNP | UNION PACIFIC CORP | Industrie | 122.505.335,76 | 473.0 | 266,32 |
| ENB | ENBRIDGE INC | Energie | 92.152.330,42 | 356.0 | 54,95 |
| SO | SOUTHERN | Versorger | 81.992.865,62 | 317.0 | 96,71 |
| DUK | DUKE ENERGY CORP | Versorger | 76.986.261,40 | 297.0 | 128,60 |
| WMB | WILLIAMS INC | Energie | 70.740.566,10 | 273.0 | 75,54 |
| NG. | NATIONAL GRID PLC | Versorger | 68.258.387,70 | 264.0 | 17,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.355.990,70 | 252.0 | 181,61 |
| CSX | CSX CORP | Industrie | 65.092.961,07 | 251.0 | 45,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 59.920.130,52 | 231.0 | 86,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 56.339.286,46 | 218.0 | 136,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 54.845.610,30 | 212.0 | 315,90 |
| TRP | TC ENERGY CORP | Energie | 53.343.935,97 | 206.0 | 66,77 |
| KMI | KINDER MORGAN INC | Energie | 48.685.569,08 | 188.0 | 32,53 |
| SRE | SEMPRA | Versorger | 47.546.492,78 | 184.0 | 94,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 47.040.932,79 | 182.0 | 112,12 |
| LNG | CHENIERE ENERGY INC | Energie | 44.286.329,22 | 171.0 | 270,06 |
| OKE | ONEOK INC | Energie | 43.451.593,92 | 168.0 | 90,36 |
| D | DOMINION ENERGY INC | Versorger | 42.031.598,40 | 162.0 | 63,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 41.552.657,64 | 160.0 | 254,28 |
| ETR | ENTERGY CORP | Versorger | 39.984.390,60 | 154.0 | 116,43 |
| XEL | XCEL ENERGY INC | Versorger | 37.588.929,56 | 145.0 | 82,58 |
| EXC | EXELON CORP | Versorger | 36.190.764,00 | 140.0 | 46,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.817.755,15 | 119.0 | 80,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.661.637,94 | 118.0 | 110,49 |
| CCI | CROWN CASTLE INC | Immobilien | 29.940.749,58 | 116.0 | 89,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.443.228,36 | 114.0 | 117,46 |
| PCG | PG&E CORP | Versorger | 27.779.970,40 | 107.0 | 16,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 24.332.992,62 | 94.0 | 10,15 |
| AEE | AMEREN CORP | Versorger | 23.681.348,16 | 91.0 | 113,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 23.214.741,66 | 90.0 | 188,54 |
| FTS | FORTIS INC | Versorger | 22.339.761,82 | 86.0 | 57,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.772.017,30 | 84.0 | 43,35 |
| PPL | PPL CORP | Versorger | 21.437.188,80 | 83.0 | 37,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 20.876.882,75 | 81.0 | 46,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.484.553,32 | 79.0 | 69,88 |
| ES | EVERSOURCE ENERGY | Versorger | 20.461.692,63 | 79.0 | 71,07 |
| FE | FIRSTENERGY CORP | Versorger | 19.822.433,16 | 77.0 | 46,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.073.753,82 | 74.0 | 127,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.019.596,58 | 73.0 | 23,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.841.155,34 | 69.0 | 218,58 |
| CMS | CMS ENERGY CORP | Versorger | 17.709.287,75 | 68.0 | 76,03 |
| NI | NISOURCE INC | Versorger | 17.658.774,32 | 68.0 | 48,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.010.105,96 | 58.0 | 23,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.770.304,22 | 57.0 | 74,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.713.769,64 | 57.0 | 33,68 |
| AENA | AENA SME SA | Industrie | 14.621.869,33 | 56.0 | 27,35 |
| EVRG | EVERGY INC | Versorger | 14.594.378,26 | 56.0 | 82,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.050.926,80 | 50.0 | 12,06 |
| TENAGA | TENAGA NASIONAL | Versorger | 12.612.804,73 | 49.0 | 3,66 |
| SRG | SNAM | Versorger | 12.535.999,26 | 48.0 | 7,91 |
| EMA | EMERA INC | Versorger | 12.283.107,60 | 47.0 | 53,12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.054.493,75 | 47.0 | 6,69 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.821.532,19 | 46.0 | 9,58 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.736.259,88 | 45.0 | 3,35 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.649.779,04 | 45.0 | 70,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.399.281,25 | 44.0 | 15,35 |
| 9531 | TOKYO GAS LTD | Versorger | 10.605.367,04 | 41.0 | 42,22 |
| H | HYDRO ONE LTD | Versorger | 10.505.322,62 | 41.0 | 43,03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 10.232.144,14 | 40.0 | 17,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.194.239,40 | 39.0 | 19,30 |
| 9532 | OSAKA GAS LTD | Versorger | 10.023.689,52 | 39.0 | 36,41 |
| CNA | CENTRICA PLC | Versorger | 9.978.843,17 | 39.0 | 2,89 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.827.162,26 | 38.0 | 11,55 |
| PNW | PINNACLE WEST CORP | Versorger | 9.565.749,98 | 37.0 | 103,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.559.828,57 | 37.0 | 16,93 |
| SVT | SEVERN TRENT PLC | Versorger | 8.848.065,83 | 34.0 | 43,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.776.283,07 | 34.0 | 31,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.661.402,66 | 33.0 | 8,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.239.960,10 | 32.0 | 38,03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.952.500,40 | 31.0 | 25,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.680.657,77 | 30.0 | 0,92 |
| OGE | OGE ENERGY CORP | Versorger | 7.597.166,94 | 29.0 | 48,18 |
| USD | USD CASH | Cash und/oder Derivate | 7.505.245,26 | 29.0 | 100,00 |
| APA | APA GROUP UNITS | Versorger | 7.254.879,51 | 28.0 | 7,58 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.765.579,66 | 26.0 | 8,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.270.872,06 | 24.0 | 4,95 |
| VSAT | VIASAT INC | IT | 6.194.735,36 | 24.0 | 65,12 |
| IDA | IDACORP INC | Versorger | 6.123.945,06 | 24.0 | 147,09 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.118.121,79 | 24.0 | 4,68 |
| IG | ITALGAS | Versorger | 5.712.863,35 | 22.0 | 12,11 |
| ELI | ELIA GROUP SA | Versorger | 5.624.563,99 | 22.0 | 166,39 |
| SOBO | SOUTH BOW CORP | Energie | 5.561.855,74 | 21.0 | 34,80 |
| GET | GETLINK | Industrie | 5.274.129,74 | 20.0 | 22,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.211.402,32 | 20.0 | 4,26 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.167.745,42 | 20.0 | 29,36 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.095.802,12 | 20.0 | 0,73 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.016.032,42 | 19.0 | 1,41 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.753.639,81 | 18.0 | 3,21 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.533.651,47 | 18.0 | 3,91 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.530.155,69 | 17.0 | 1,57 |
| RED | REDEIA CORPORACION SA | Versorger | 4.463.609,86 | 17.0 | 17,53 |
| TXNM | TXNM ENERGY INC | Versorger | 4.463.028,80 | 17.0 | 59,20 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.436.334,51 | 17.0 | 7,80 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.405.054,23 | 17.0 | 4,32 |
| BKH | BLACK HILLS CORP | Versorger | 4.295.572,50 | 17.0 | 75,50 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.258.976,66 | 16.0 | 49,73 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.130.464,70 | 16.0 | 284,47 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.089.854,70 | 16.0 | 3,08 |
| SR | SPIRE INC | Versorger | 4.077.129,36 | 16.0 | 90,41 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.036.704,00 | 16.0 | 56,00 |
| OGS | ONE GAS INC | Versorger | 4.016.064,70 | 16.0 | 88,91 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 3.855.663,32 | 15.0 | 10,91 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.780.958,56 | 15.0 | 6,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.777.524,65 | 15.0 | 8,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.659.792,52 | 14.0 | 121,20 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.630.861,29 | 14.0 | 14,14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.575.987,30 | 14.0 | 30,59 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.544.516,20 | 14.0 | 22,60 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.438.703,30 | 13.0 | 37,47 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.393.546,86 | 13.0 | 72,49 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.160.586,07 | 12.0 | 10,66 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.140.711,40 | 12.0 | 81,70 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.119.352,27 | 12.0 | 21,19 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.082.920,00 | 12.0 | 2,53 |
| RAIL3 | RUMO SA | Industrie | 3.055.853,95 | 12.0 | 3,17 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.983.926,05 | 12.0 | 3,23 |
| ACO.X | ATCO LTD CLASS I | Versorger | 2.966.864,55 | 11.0 | 50,24 |
| ENG | ENAGAS SA | Versorger | 2.876.315,90 | 11.0 | 20,06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 2.771.291,04 | 11.0 | 39,44 |
| PNN | PENNON GROUP PLC | Versorger | 2.715.642,21 | 10.0 | 7,38 |
| 5110 | SAUDI ENERGY | Versorger | 2.702.250,64 | 10.0 | 4,73 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.690.872,03 | 10.0 | 13,32 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.655.713,51 | 10.0 | 18,29 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.643.920,07 | 10.0 | 3,46 |
| AVA | AVISTA CORP | Versorger | 2.518.857,76 | 10.0 | 40,72 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.513.975,81 | 10.0 | 7,73 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.423.985,70 | 9.0 | 6,79 |
| SESG | SES SA FDR | Kommunikation | 2.327.639,82 | 9.0 | 8,27 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.298.858,99 | 9.0 | 15,90 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.290.886,18 | 9.0 | 126,94 |
| MGEE | MGE ENERGY INC | Versorger | 2.289.523,60 | 9.0 | 80,60 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.278.007,72 | 9.0 | 1,04 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.226.855,56 | 9.0 | 1,51 |
| AWR | AMERICAN STATES WATER | Versorger | 2.175.750,09 | 8.0 | 75,21 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.157.674,68 | 8.0 | 82,08 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.139.882,17 | 8.0 | 1,02 |
| 9023 | TOKYO METRO LTD | Industrie | 2.087.445,42 | 8.0 | 9,86 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.078.508,28 | 8.0 | 0,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.065.573,96 | 8.0 | 8,50 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.015.317,25 | 8.0 | 2,69 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.964.561,85 | 8.0 | 15,27 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 1.934.920,08 | 7.0 | 42,36 |
| 9533 | TOHO GAS LTD | Versorger | 1.846.505,81 | 7.0 | 7,86 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.822.898,53 | 7.0 | 7,13 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.822.607,16 | 7.0 | 0,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.799.935,11 | 7.0 | 20,18 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.744.807,12 | 7.0 | 1,98 |
| CNU | CHORUS LTD | Kommunikation | 1.732.595,23 | 7.0 | 5,97 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.707.518,67 | 7.0 | 0,72 |
| MER | MANILA ELECTRIC | Versorger | 1.667.571,53 | 6.0 | 10,61 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.649.284,86 | 6.0 | 52,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.592.501,31 | 6.0 | 117,67 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.582.050,73 | 6.0 | 2,40 |
| HTO | H2O AMERICA | Versorger | 1.521.101,49 | 6.0 | 56,73 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.505.605,31 | 6.0 | 9,88 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.468.202,90 | 6.0 | 5,36 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.457.779,88 | 6.0 | 10,91 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.410.443,96 | 5.0 | 4,44 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.401.647,80 | 5.0 | 5,72 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.373.013,42 | 5.0 | 8,58 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.371.839,73 | 5.0 | 0,09 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.300.552,03 | 5.0 | 5,96 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.289.468,60 | 5.0 | 0,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.267.938,58 | 5.0 | 0,84 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.258.596,95 | 5.0 | 6,69 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.211.225,16 | 5.0 | 8,18 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.188.459,84 | 5.0 | 1,36 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.183.341,63 | 5.0 | 9,84 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.136.842,50 | 4.0 | 1,44 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.052.268,80 | 4.0 | 6,96 |
| FGP | FIRSTGROUP PLC | Industrie | 1.051.010,78 | 4.0 | 2,19 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 982.385,35 | 4.0 | 0,95 |
| CESC | CESC LTD | Versorger | 971.683,54 | 4.0 | 1,98 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 967.700,75 | 4.0 | 6,38 |
| EVN | EVN AG | Versorger | 931.968,53 | 4.0 | 34,07 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 914.986,73 | 4.0 | 0,16 |
| SLC | SUPERLOOP LTD | Kommunikation | 879.933,25 | 3.0 | 2,45 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 846.915,84 | 3.0 | 1,17 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 837.774,65 | 3.0 | 6,16 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 828.080,76 | 3.0 | 0,11 |
| TEP | TELECOM PLUS PLC | Versorger | 809.063,22 | 3.0 | 16,18 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 798.025,16 | 3.0 | 0,77 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 788.250,02 | 3.0 | 1,91 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 752.765,39 | 3.0 | 2,87 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 745.317,89 | 3.0 | 5,52 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 744.400,00 | 3.0 | 1,75 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 737.073,15 | 3.0 | 0,38 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 702.908,74 | 3.0 | 1,81 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 675.062,41 | 3.0 | 11,43 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 659.862,00 | 3.0 | 0,21 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 658.194,70 | 3.0 | 0,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 647.692,78 | 3.0 | 0,64 |
| GSPL | GUJARAT STATE PETRONET LTD | Versorger | 629.319,24 | 2.0 | 3,00 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 627.964,67 | 2.0 | 4,00 |
| VCT | VECTOR LTD | Versorger | 614.811,45 | 2.0 | 2,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 613.379,98 | 2.0 | 12,76 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 604.964,40 | 2.0 | 3,20 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 580.392,46 | 2.0 | 2,02 |
| 036460 | KOREA GAS CORP | Versorger | 534.883,36 | 2.0 | 26,36 |
| MGL | MAHANAGAR GAS LTD | Versorger | 532.134,68 | 2.0 | 11,97 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 530.725,79 | 2.0 | 3,99 |
| MWC | MANILA WATER INC | Versorger | 529.288,33 | 2.0 | 0,72 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 524.303,63 | 2.0 | 0,98 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 519.135,41 | 2.0 | 1,38 |
| RWAY | RAI WAY SPA | Kommunikation | 518.631,15 | 2.0 | 7,20 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 514.107,40 | 2.0 | 0,49 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 495.017,72 | 2.0 | 0,21 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 478.010,27 | 2.0 | 0,45 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 476.257,94 | 2.0 | 0,63 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 475.693,56 | 2.0 | 0,06 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 466.047,77 | 2.0 | 1,77 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 465.281,90 | 2.0 | 0,75 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 462.930,50 | 2.0 | 0,98 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 458.839,06 | 2.0 | 2,97 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 451.412,54 | 2.0 | 0,73 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 447.633,72 | 2.0 | 1,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 423.200,00 | 2.0 | 100,00 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 417.727,18 | 2.0 | 0,03 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 393.445,68 | 2.0 | 8,82 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 391.591,66 | 2.0 | 12,10 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 382.843,64 | 1.0 | 3,87 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 379.364,22 | 1.0 | 0,28 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 359.860,89 | 1.0 | 0,24 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 358.679,86 | 1.0 | 0,64 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 337.975,18 | 1.0 | 0,31 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 314.633,50 | 1.0 | 0,61 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 312.117,67 | 1.0 | 0,51 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 311.507,29 | 1.0 | 1,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 307.067,36 | 1.0 | 25,18 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 298.968,60 | 1.0 | 0,10 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 292.941,71 | 1.0 | 3,39 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 285.946,43 | 1.0 | 44,42 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 276.412,73 | 1.0 | 0,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 260.133,38 | 1.0 | 72,17 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 253.481,13 | 1.0 | 1,15 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 248.422,73 | 1.0 | 0,36 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 247.882,84 | 1.0 | 0,68 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 246.560,75 | 1.0 | 1,57 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 239.192,25 | 1.0 | 0,54 |
| PHP | PHP CASH | Cash und/oder Derivate | 237.511,99 | 1.0 | 1,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 226.932,59 | 1.0 | 0,07 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 226.836,01 | 1.0 | 5,99 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 225.164,30 | 1.0 | 1,36 |
| JSMR | JASA MARGA | Industrie | 219.118,66 | 1.0 | 0,17 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 210.024,39 | 1.0 | 1,30 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 202.942,63 | 1.0 | 14,09 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 202.166,61 | 1.0 | 1,80 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 197.840,87 | 1.0 | 0,45 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 190.179,62 | 1.0 | 0,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 185.034,05 | 1.0 | 0,01 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.573,00 | 1.0 | 117,67 |
| INR | INR CASH | Cash und/oder Derivate | 177.578,14 | 1.0 | 1,05 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 177.271,60 | 1.0 | 1,16 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 173.876,55 | 1.0 | 5,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 168.806,25 | 1.0 | 128,37 |
| AED | AED CASH | Cash und/oder Derivate | 163.848,92 | 1.0 | 27,23 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 163.774,79 | 1.0 | 0,47 |
| 004690 | SAMCHULLY LTD | Versorger | 159.521,84 | 1.0 | 99,51 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 159.230,40 | 1.0 | 0,35 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 159.038,73 | 1.0 | 1,84 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 153.360,29 | 1.0 | 0,77 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 152.224,84 | 1.0 | 1,01 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 151.801,62 | 1.0 | 1,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 148.801,16 | 1.0 | 5,75 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 141.715,29 | 1.0 | 1,36 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 137.233,51 | 1.0 | 0,66 |
| 601880 | LIAONING PORT LTD A | Industrie | 135.690,67 | 1.0 | 0,24 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 131.738,05 | 1.0 | 3,24 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 125.244,04 | 0.0 | 73,67 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 117.399,78 | 0.0 | 1,04 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 112.660,09 | 0.0 | 0,78 |
| 600717 | TIANJIN PORT LTD A | Industrie | 111.654,40 | 0.0 | 0,69 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 110.751,43 | 0.0 | 0,53 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 106.673,41 | 0.0 | 2,29 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 103.279,79 | 0.0 | 0,47 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 100.656,13 | 0.0 | 0,95 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 99.445,82 | 0.0 | 1,52 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 97.083,80 | 0.0 | 0,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 84.317,76 | 0.0 | 0,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.122,27 | 0.0 | 78,65 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 78.977,93 | 0.0 | 0,65 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 78.098,40 | 0.0 | 0,70 |
| COP | COP CASH | Cash und/oder Derivate | 60.065,69 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 59.806,07 | 0.0 | 14,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.253,37 | 0.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.952,56 | 0.0 | 2,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.295,61 | 0.0 | 59,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.236,08 | 0.0 | 15,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.989,76 | 0.0 | 27,73 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 35.209,15 | 0.0 | 0,84 |
| THB | THB CASH | Cash und/oder Derivate | 28.345,37 | 0.0 | 3,07 |
| IRAO | INTER RAO EES | Versorger | 2.815,78 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 326,94 | 0.0 | 325,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| TRNFP | TRANSNEFT PREF | Energie | 0,12 | 0.0 | 0,00 |
| LSNGP | LENENERGO PREF | Versorger | 6,76 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 37,60 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,66 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,62 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.457,69 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 942,60 |
| CAD | CAD CASH | Cash und/oder Derivate | -84.330,05 | 0.0 | 73,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -238.569,56 | -1.0 | 136,22 |
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