Below, a list of constituents for IQQI (iShares Global Infrastructure UCITS ETF) is shown. In total, IQQI consists of 331 securities.
Note: The data shown here is as of date Mai 14, 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 | 154.460.853,75 | 599.0 | 94,85 |
| UNP | UNION PACIFIC CORP | Industrie | 123.540.207,90 | 479.0 | 264,65 |
| ENB | ENBRIDGE INC | Energie | 94.040.212,13 | 364.0 | 55,25 |
| SO | SOUTHERN | Versorger | 80.136.631,46 | 311.0 | 93,14 |
| DUK | DUKE ENERGY CORP | Versorger | 75.272.099,70 | 292.0 | 123,90 |
| WMB | WILLIAMS INC | Energie | 71.950.922,79 | 279.0 | 75,71 |
| NG. | NATIONAL GRID PLC | Versorger | 66.988.992,65 | 260.0 | 17,24 |
| CSX | CSX CORP | Industrie | 65.047.376,40 | 252.0 | 44,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.498.541,09 | 246.0 | 173,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 60.340.660,26 | 234.0 | 85,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 54.721.400,78 | 212.0 | 310,58 |
| TRP | TC ENERGY CORP | Energie | 54.416.359,98 | 211.0 | 67,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 53.433.071,55 | 207.0 | 127,95 |
| KMI | KINDER MORGAN INC | Energie | 49.833.304,45 | 193.0 | 32,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 47.661.597,23 | 185.0 | 111,94 |
| SRE | SEMPRA | Versorger | 46.728.012,48 | 181.0 | 91,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 43.663.223,73 | 169.0 | 263,29 |
| OKE | ONEOK INC | Energie | 43.330.141,53 | 168.0 | 88,79 |
| D | DOMINION ENERGY INC | Versorger | 41.841.515,52 | 162.0 | 62,72 |
| LNG | CHENIERE ENERGY INC | Energie | 39.836.901,46 | 154.0 | 239,38 |
| ETR | ENTERGY CORP | Versorger | 39.155.884,95 | 152.0 | 112,35 |
| XEL | XCEL ENERGY INC | Versorger | 36.913.465,58 | 143.0 | 79,91 |
| EXC | EXELON CORP | Versorger | 34.966.880,85 | 136.0 | 44,27 |
| CCI | CROWN CASTLE INC | Immobilien | 30.507.813,06 | 118.0 | 89,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.132.247,86 | 117.0 | 77,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.897.628,48 | 116.0 | 106,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.542.445,80 | 111.0 | 112,20 |
| PCG | PG&E CORP | Versorger | 28.449.959,80 | 110.0 | 16,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 25.523.976,94 | 99.0 | 10,49 |
| AEE | AMEREN CORP | Versorger | 23.087.262,15 | 89.0 | 109,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.485.832,20 | 87.0 | 179,95 |
| FTS | FORTIS INC | Versorger | 22.255.921,60 | 86.0 | 56,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.489.331,44 | 83.0 | 42,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 21.486.392,54 | 83.0 | 47,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.009.520,62 | 81.0 | 70,62 |
| PPL | PPL CORP | Versorger | 20.685.736,50 | 80.0 | 35,75 |
| ES | EVERSOURCE ENERGY | Versorger | 19.942.172,25 | 77.0 | 68,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.487.012,32 | 76.0 | 23,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.356.164,16 | 75.0 | 127,37 |
| FE | FIRSTENERGY CORP | Versorger | 18.916.979,44 | 73.0 | 44,12 |
| NI | NISOURCE INC | Versorger | 17.537.793,40 | 68.0 | 47,05 |
| CMS | CMS ENERGY CORP | Versorger | 17.211.774,33 | 67.0 | 72,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.202.139,08 | 67.0 | 207,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.177.910,24 | 59.0 | 22,97 |
| EVRG | EVERGY INC | Versorger | 14.785.078,00 | 57.0 | 82,46 |
| AENA | AENA SME SA | Industrie | 14.762.652,86 | 57.0 | 27,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.666.608,65 | 57.0 | 32,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.634.243,00 | 57.0 | 72,30 |
| TENAGA | TENAGA NASIONAL | Versorger | 13.158.680,07 | 51.0 | 3,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.816.345,56 | 50.0 | 11,61 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.477.784,33 | 48.0 | 74,81 |
| EMA | EMERA INC | Versorger | 12.325.095,54 | 48.0 | 52,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.243.223,95 | 47.0 | 9,74 |
| SRG | SNAM | Versorger | 12.109.997,52 | 47.0 | 7,50 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.244.053,89 | 44.0 | 3,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.173.583,92 | 43.0 | 14,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 11.097.795,24 | 43.0 | 12,79 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.886.492,84 | 42.0 | 5,92 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 10.853.888,02 | 42.0 | 18,16 |
| 9531 | TOKYO GAS LTD | Versorger | 10.663.944,51 | 41.0 | 41,85 |
| H | HYDRO ONE LTD | Versorger | 10.625.514,79 | 41.0 | 42,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.583.433,07 | 41.0 | 18,65 |
| 9532 | OSAKA GAS LTD | Versorger | 10.214.015,14 | 40.0 | 36,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.942.004,86 | 39.0 | 17,35 |
| CNA | CENTRICA PLC | Versorger | 9.686.414,45 | 38.0 | 2,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.302.810,05 | 36.0 | 32,06 |
| PNW | PINNACLE WEST CORP | Versorger | 9.290.434,36 | 36.0 | 99,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.824.458,61 | 34.0 | 8,24 |
| SVT | SEVERN TRENT PLC | Versorger | 8.661.368,23 | 34.0 | 42,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.334.930,10 | 32.0 | 37,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.959.517,48 | 31.0 | 0,94 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.879.396,40 | 31.0 | 24,46 |
| OGE | OGE ENERGY CORP | Versorger | 7.576.767,00 | 29.0 | 47,34 |
| APA | APA GROUP UNITS | Versorger | 7.419.845,69 | 29.0 | 7,63 |
| VSAT | VIASAT INC | IT | 6.815.134,22 | 26.0 | 70,58 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.456.388,69 | 25.0 | 7,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.312.806,01 | 24.0 | 4,91 |
| IDA | IDACORP INC | Versorger | 6.013.740,30 | 23.0 | 142,30 |
| SOBO | SOUTH BOW CORP | Energie | 5.840.373,96 | 23.0 | 36,00 |
| IG | ITALGAS | Versorger | 5.804.745,99 | 22.0 | 12,06 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.631.722,33 | 22.0 | 4,23 |
| ELI | ELIA GROUP SA | Versorger | 5.422.284,68 | 21.0 | 157,25 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 5.346.861,11 | 21.0 | 0,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.323.049,02 | 21.0 | 4,27 |
| GET | GETLINK | Industrie | 5.238.815,46 | 20.0 | 21,85 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.180.904,77 | 20.0 | 1,43 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.811.162,54 | 19.0 | 27,34 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.702.291,34 | 18.0 | 1,60 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.565.832,58 | 18.0 | 3,88 |
| TXNM | TXNM ENERGY INC | Versorger | 4.542.174,20 | 18.0 | 59,35 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.492.896,84 | 17.0 | 4,32 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.479.587,10 | 17.0 | 2,96 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.429.997,32 | 17.0 | 7,64 |
| RED | REDEIA CORPORACION SA | Versorger | 4.307.099,05 | 17.0 | 16,92 |
| BKH | BLACK HILLS CORP | Versorger | 4.276.905,85 | 17.0 | 74,05 |
| USD | USD CASH | Cash und/oder Derivate | 4.255.715,88 | 16.0 | 100,00 |
| POR | PORTLAND GENERAL ELECTRIC | Versorger | 4.191.425,61 | 16.0 | 48,21 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 4.185.107,01 | 16.0 | 57,19 |
| 9508 | KYUSHU ELECTRIC POWER INC | Versorger | 4.097.268,46 | 16.0 | 11,41 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.084.908,82 | 16.0 | 275,77 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.960.484,16 | 15.0 | 2,94 |
| SR | SPIRE INC | Versorger | 3.916.936,80 | 15.0 | 85,56 |
| OGS | ONE GAS INC | Versorger | 3.849.443,30 | 15.0 | 83,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.823.419,36 | 15.0 | 8,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.794.726,72 | 15.0 | 123,17 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 3.787.442,59 | 15.0 | 40,65 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.639.075,68 | 14.0 | 30,51 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 3.608.517,19 | 14.0 | 13,77 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 3.601.737,36 | 14.0 | 22,62 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.598.017,06 | 14.0 | 5,93 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.545.560,10 | 14.0 | 23,60 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Versorger | 3.383.043,04 | 13.0 | 71,18 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 3.213.339,90 | 12.0 | 82,33 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.074.299,14 | 12.0 | 43,09 |
| RAIL3 | RUMO SA | Industrie | 3.057.511,33 | 12.0 | 3,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.038.183,48 | 12.0 | 1,00 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.021.043,05 | 12.0 | 9,99 |
| ACO.X | ATCO LTD CLASS I | Versorger | 3.004.877,37 | 12.0 | 50,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.846.999,91 | 11.0 | 2,29 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.816.281,04 | 11.0 | 2,99 |
| ENG | ENAGAS SA | Versorger | 2.788.039,26 | 11.0 | 19,45 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.734.542,30 | 11.0 | 13,27 |
| 5110 | SAUDI ENERGY | Versorger | 2.718.221,96 | 11.0 | 4,66 |
| PNN | PENNON GROUP PLC | Versorger | 2.700.313,19 | 10.0 | 7,23 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrie | 2.683.051,32 | 10.0 | 3,46 |
| SESG | SES SA FDR | Kommunikation | 2.569.222,62 | 10.0 | 8,95 |
| AVA | AVISTA CORP | Versorger | 2.562.101,48 | 10.0 | 40,79 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.506.043,68 | 10.0 | 16,98 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.487.993,93 | 10.0 | 3,27 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 2.441.878,82 | 9.0 | 6,74 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.417.753,20 | 9.0 | 1,08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.351.079,23 | 9.0 | 1,57 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.330.138,28 | 9.0 | 7,02 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 2.316.406,40 | 9.0 | 126,40 |
| AWR | AMERICAN STATES WATER | Versorger | 2.277.521,28 | 9.0 | 77,53 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.256.391,56 | 9.0 | 15,23 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.176.417,61 | 8.0 | 1,01 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.166.024,75 | 8.0 | 0,95 |
| MGEE | MGE ENERGY INC | Versorger | 2.160.415,60 | 8.0 | 74,90 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.108.187,32 | 8.0 | 78,56 |
| 9023 | TOKYO METRO LTD | Industrie | 2.072.959,81 | 8.0 | 9,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.063.442,25 | 8.0 | 8,32 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 2.009.107,59 | 8.0 | 43,31 |
| 9533 | TOHO GAS LTD | Versorger | 1.882.403,32 | 7.0 | 7,90 |
| CJLU | NETLINK NBN TRUST UNITS | Kommunikation | 1.877.251,94 | 7.0 | 0,80 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.819.921,59 | 7.0 | 2,03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.785.288,09 | 7.0 | 0,74 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 1.749.604,35 | 7.0 | 13,39 |
| CNU | CHORUS LTD | Kommunikation | 1.748.472,63 | 7.0 | 5,93 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.746.596,72 | 7.0 | 6,69 |
| MER | MANILA ELECTRIC | Versorger | 1.647.400,23 | 6.0 | 10,26 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.643.117,86 | 6.0 | 2,44 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 1.575.309,90 | 6.0 | 49,71 |
| HTO | H2O AMERICA | Versorger | 1.539.378,72 | 6.0 | 56,52 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.519.320,24 | 6.0 | 5,43 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.441.246,32 | 6.0 | 9,26 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Versorger | 1.439.889,27 | 6.0 | 5,79 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 1.425.892,30 | 6.0 | 10,45 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.367.040,90 | 5.0 | 4,22 |
| DIF.F | DIGITAL TELECOMMUNICATIONS INFRCTR | IT | 1.327.183,09 | 5.0 | 0,31 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.315.088,02 | 5.0 | 0,09 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.308.163,49 | 5.0 | 5,86 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 1.286.148,28 | 5.0 | 7,87 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.283.761,20 | 5.0 | 0,83 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.237.069,48 | 5.0 | 1,39 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 1.236.829,29 | 5.0 | 8,18 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 1.218.321,08 | 5.0 | 6,34 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Versorger | 1.189.172,71 | 5.0 | 9,74 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.183.500,83 | 5.0 | 1,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.154.553,29 | 4.0 | 117,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.081.146,66 | 4.0 | 2,22 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 1.033.657,98 | 4.0 | 6,70 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 991.144,78 | 4.0 | 0,94 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Versorger | 974.736,64 | 4.0 | 6,33 |
| CESC | CESC LTD | Versorger | 943.451,87 | 4.0 | 1,88 |
| EVN | EVN AG | Versorger | 942.352,53 | 4.0 | 33,72 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 941.991,04 | 4.0 | 0,16 |
| SLC | SUPERLOOP LTD | Kommunikation | 923.050,37 | 4.0 | 2,53 |
| ADPORTS | ABU DHABI PORTS COMPANY PJSC | Industrie | 876.593,84 | 3.0 | 1,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 863.285,21 | 3.0 | 0,63 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 840.137,89 | 3.0 | 0,80 |
| ECL | ENGIE ENERGIA CHILE SA | Versorger | 837.311,90 | 3.0 | 1,99 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 807.153,97 | 3.0 | 5,81 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 799.668,19 | 3.0 | 0,11 |
| 9505 | HOKURIKU ELECTRIC POWER | Versorger | 786.926,04 | 3.0 | 5,75 |
| JSWINFRA | JSW INFRASTRUCTURE LTD | Industrie | 751.529,70 | 3.0 | 2,80 |
| AGUAS.A | AGUAS ANDINAS SA | Versorger | 733.169,77 | 3.0 | 0,37 |
| INDIGRID | INDIGRID INFRASTRUCTURE TRUST UNIT | Versorger | 717.919,82 | 3.0 | 1,81 |
| TEP | TELECOM PLUS PLC | Versorger | 714.054,28 | 3.0 | 14,06 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrie | 708.939,18 | 3.0 | 11,74 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 708.372,85 | 3.0 | 1,66 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrie | 674.142,00 | 3.0 | 0,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 667.509,06 | 3.0 | 20,36 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 664.140,46 | 3.0 | 3,44 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 659.843,95 | 3.0 | 0,68 |
| VCT | VECTOR LTD | Versorger | 653.096,40 | 3.0 | 3,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 647.096,29 | 3.0 | 72,97 |
| GUJGASLTD | GUJARAT GAS LTD | Versorger | 604.205,89 | 2.0 | 3,77 |
| nan | GUJARAT GAS LTD COAC TEMP | Versorger | 595.290,84 | 2.0 | 3,65 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 585.143,09 | 2.0 | 2,03 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 556.368,65 | 2.0 | 1,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 552.200,00 | 2.0 | 100,00 |
| 6198 | QINGDAO PORT INTERNATIONAL LTD H | Industrie | 535.903,56 | 2.0 | 0,98 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 535.169,20 | 2.0 | 3,95 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 530.285,93 | 2.0 | 0,49 |
| MWC | MANILA WATER INC | Versorger | 529.236,60 | 2.0 | 0,70 |
| 036460 | KOREA GAS CORP | Versorger | 518.701,95 | 2.0 | 25,02 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 506.386,40 | 2.0 | 0,65 |
| MGL | MAHANAGAR GAS LTD | Versorger | 497.088,46 | 2.0 | 10,94 |
| RWAY | RAI WAY SPA | Kommunikation | 490.219,99 | 2.0 | 6,66 |
| 1083 | TOWNGAS SMART ENERGY LTD | Versorger | 486.335,83 | 2.0 | 0,45 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 485.065,37 | 2.0 | 0,06 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 484.225,93 | 2.0 | 3,07 |
| 3BBIF.F | 3BB INTERNET CF | Financials | 476.013,91 | 2.0 | 0,20 |
| 107 | SICHUAN EXPRESS LTD H | Industrie | 475.942,13 | 2.0 | 0,75 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 474.505,68 | 2.0 | 0,75 |
| PGINVIT | POWERGRID INFRASTRUCTURE INVESTMEN | Immobilien | 458.764,28 | 2.0 | 0,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 457.581,17 | 2.0 | 12,77 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Versorger | 428.798,59 | 2.0 | 1,02 |
| MTEL | DAYAMITRA TELEKOMUNIKASI | Kommunikation | 418.932,95 | 2.0 | 0,03 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 415.282,87 | 2.0 | 1,55 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Versorger | 398.101,88 | 2.0 | 12,04 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Versorger | 396.341,28 | 2.0 | 3,92 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Versorger | 390.501,55 | 2.0 | 0,29 |
| 9543 | SHIZUOKA GAS LTD | Versorger | 376.225,26 | 1.0 | 8,32 |
| IRBINVIT | IRB INVIT UNITS | Industrie | 365.041,78 | 1.0 | 0,63 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Versorger | 362.646,91 | 1.0 | 0,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 361.996,85 | 1.0 | 72,58 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 358.154,44 | 1.0 | 0,24 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrie | 350.231,78 | 1.0 | 0,31 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 324.446,09 | 1.0 | 0,51 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrie | 309.592,43 | 1.0 | 1,60 |
| PPA | PIRAEUS PORT AUTHORITY SA | Industrie | 295.526,29 | 1.0 | 44,96 |
| CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 281.421,06 | 1.0 | 3,19 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 276.399,83 | 1.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 273.511,33 | 1.0 | 25,44 |
| 600350 | SHANDONG HI-SPEED LTD A | Industrie | 262.215,50 | 1.0 | 1,63 |
| 200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 261.102,84 | 1.0 | 1,17 |
| 601000 | TANGSHAN PORT GROUP LTD A | Industrie | 259.132,01 | 1.0 | 0,70 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 255.939,74 | 1.0 | 0,08 |
| 601018 | NINGBO ZHOUSHAN PORT LTD A | Industrie | 251.751,01 | 1.0 | 0,56 |
| THCOM.R | THAICOM NON-VOTING DR PCL | Kommunikation | 251.081,92 | 1.0 | 0,35 |
| 9511 | OKINAWA ELECTRIC POWER INC | Versorger | 232.570,17 | 1.0 | 6,04 |
| GASMSIA | GAS MALAYSIA SDN | Versorger | 231.909,43 | 1.0 | 1,37 |
| JSMR | JASA MARGA | Industrie | 224.918,41 | 1.0 | 0,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 224.098,37 | 1.0 | 0,07 |
| 601298 | QINGDAO PORT INTERNATIONAL LTD A | Industrie | 219.517,10 | 1.0 | 1,33 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 209.262,17 | 1.0 | 0,46 |
| 600377 | JIANGSU EXPRESSWAY LTD A | Industrie | 209.005,17 | 1.0 | 1,82 |
| 9536 | SAIBU GAS HOLDINGS LTD | Versorger | 202.944,13 | 1.0 | 14,09 |
| PHP | PHP CASH | Cash und/oder Derivate | 201.140,07 | 1.0 | 1,63 |
| AED | AED CASH | Cash und/oder Derivate | 184.476,57 | 1.0 | 27,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.481,75 | 1.0 | 117,09 |
| 002267 | SHAANXI PROVINCIAL NATURAL GAS LTD | Versorger | 179.025,06 | 1.0 | 1,15 |
| IDR | IDR CASH | Cash und/oder Derivate | 178.190,17 | 1.0 | 0,01 |
| 9534 | HOKKAIDO GAS LTD | Versorger | 177.768,98 | 1.0 | 5,04 |
| INR | INR CASH | Cash und/oder Derivate | 176.112,30 | 1.0 | 1,04 |
| RELINFRA | RELIANCE INFRASTRUCTURE LTD | Versorger | 174.149,65 | 1.0 | 0,74 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 172.136,44 | 1.0 | 1,35 |
| 000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrie | 171.705,49 | 1.0 | 1,95 |
| 601333 | GUANGSHEN RAILWAY LTD A | Industrie | 165.502,57 | 1.0 | 0,47 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Versorger | 162.111,94 | 1.0 | 0,35 |
| 600635 | SHANGHAI DAZHONG PUBLIC UTILITIES | Versorger | 160.910,86 | 1.0 | 0,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 157.464,74 | 1.0 | 127,79 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 155.423,40 | 1.0 | 72,97 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 152.710,18 | 1.0 | 0,99 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 151.997,17 | 1.0 | 1,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 151.416,24 | 1.0 | 5,81 |
| 004690 | SAMCHULLY LTD | Versorger | 149.822,90 | 1.0 | 91,63 |
| 000088 | SHENZHEN YAN TIAN PORT HOLDINGS LT | Industrie | 143.781,62 | 1.0 | 0,68 |
| 001872 | CHINA MERCHANTS PORT GROUP LTD A | Industrie | 140.823,80 | 1.0 | 3,40 |
| 601880 | LIAONING PORT LTD A | Industrie | 140.204,18 | 1.0 | 0,24 |
| 000089 | SHENZHEN AIRPORT LTD A | Industrie | 116.185,09 | 0.0 | 1,01 |
| 600033 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | Industrie | 113.832,30 | 0.0 | 0,54 |
| 600903 | GUIZHOU GAS GROUP CORP LTD A | Energie | 111.510,14 | 0.0 | 1,03 |
| 600717 | TIANJIN PORT LTD A | Industrie | 110.894,07 | 0.0 | 0,68 |
| 600012 | ANHUI EXPRESSWAY LTD A | Industrie | 110.931,78 | 0.0 | 2,35 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrie | 106.657,13 | 0.0 | 0,74 |
| 601228 | GUANGZHOU PORT LTD A | Industrie | 105.770,98 | 0.0 | 0,48 |
| 000828 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | Industrie | 103.242,44 | 0.0 | 1,54 |
| 600269 | JIANGXI GANYUE EXPRESSWAY LTD A | Industrie | 100.169,41 | 0.0 | 0,66 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 95.230,85 | 0.0 | 26,65 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 81.537,69 | 0.0 | 0,66 |
| 601008 | JIANGSU LIANYUNGANG PORT LTD A | Industrie | 81.237,02 | 0.0 | 0,71 |
| CLP | CLP CASH | Cash und/oder Derivate | 79.669,80 | 0.0 | 0,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 74.197,53 | 0.0 | 78,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 64.738,96 | 0.0 | 59,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.503,19 | 0.0 | 3,17 |
| COP | COP CASH | Cash und/oder Derivate | 51.439,40 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.419,82 | 0.0 | 2,20 |
| CNH | CNH CASH | Cash und/oder Derivate | 39.475,14 | 0.0 | 14,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.033,23 | 0.0 | 15,67 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.764,98 | 0.0 | 27,56 |
| 300332 | TOP RESOURCE ENERGY LTD A | Versorger | 34.579,04 | 0.0 | 0,81 |
| IRAO | INTER RAO EES | Versorger | 2.874,22 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 393,91 | 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 | 6,90 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 38,38 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | -51,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -49,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -44,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -20,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,16 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,32 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 13,93 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 18,37 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 21,68 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 37,08 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 81,25 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,26 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.436,61 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 903,30 |
| JPY | JPY/USD | Cash und/oder Derivate | -355,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -150,89 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -148,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -580,27 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -2.966,57 | 0.0 | 3,09 |
| GBP | GBP CASH | Cash und/oder Derivate | -86.333,30 | 0.0 | 135,14 |
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