iShares Global Infrastructure UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 314

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
5.39%	UNION PACIFIC	UNP	US9078181081	524599.00
5.32%	NEXTERA ENERGY	NEE	US65339F1012	1845341.00
3.19%	ENBRIDGE	ENB	CA29250N1050	1966263.00
3.18%	SOUTHERN	SO	US8425871071	1017957.00
2.99%	DUKE ENERGY CORP	DUK	US26441C2044	688684.00
2.90%	CSX	CSX	US1264081035	1641508.00
2.64%	AMERICAN TOWER REIT	AMT	US03027X1000	411979.00
2.53%	WILLIAMS	WMB	US9694571004	1077749.00
2.52%	NATIONAL GRID PLC	NG.	GB00BDR05C01	4441733.00
2.50%	CANADIAN PACIFIC KANSAS CITY	CP	CA13646K1084	783552.00
2.24%	NORFOLK SOUTHERN CORP	NSC	US6558441084	198833.00
2.10%	AMERICAN ELECTRIC POWER INC	AEP	US0255371017	481528.00
2.04%	CANADIAN NATIONAL RAILWAY	CNR	CA1363751027	473830.00
2.01%	TC ENERGY	TRP	CA87807B1076	921836.00
1.93%	CHENIERE ENERGY	LNG	US16411R2085	184602.00
1.88%	TARGA RESOURCES	TRGP	US87612G1013	187703.00
1.86%	KINDER MORGAN	KMI	US49456B1017	1719478.00
1.77%	DOMINION ENERGY	D	US25746U1097	777981.00
1.67%	ONEOK	OKE	US30609A1097	557409.00
1.55%	ENTERGY CORP	ETR	US29364G1031	410988.00
1.54%	SEMPRA	SRE	US8168511090	576334.00
1.52%	XCEL ENERGY INC	XEL	US98389B1008	552167.00
1.39%	EXELON CORP	EXC	US30161N1019	905063.00
1.31%	CONSOLIDATED EDISON	ED	US2091151041	325559.00
1.14%	WEC ENERGY GROUP	WEC	US92939U1060	287337.00
1.14%	CROWN CASTLE INC	CCI	US22822V1017	375902.00
1.11%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	US7445731067	441089.00
0.95%	TRANSURBAN GROUP STAPLED UNITS	TCL	AU000000TCL6	2747841.00
0.94%	AMEREN	AEE	US0236081024	244130.00
0.90%	FORTIS	FTS	CA3495531079	448794.00
0.87%	AMERICAN WATER WORKS	AWK	US0304201033	174784.00
0.87%	PEMBINA PIPELINE	PPL	CA7063271034	513326.00
0.87%	ATMOS ENERGY	ATO	US0495601058	145649.00
0.85%	PG&E CORP	PCG	US69331C1080	1936436.00
0.80%	CENTERPOINT ENERGY	CNP	US15189T1079	579120.00
0.80%	EVERSOURCE ENERGY	ES	US30040W1080	331964.00
0.79%	PPL CORP	PPL	US69351T1060	665608.00
0.78%	EAST JAPAN RAILWAY	9020	JP3783600004	921600.00
0.76%	FIRSTENERGY CORP	FE	US3379321074	487122.00
0.68%	CENTRAL JAPAN RAILWAY	9022	JP3566800003	735200.00
0.68%	EDISON INTERNATIONAL	EIX	US2810201077	334970.00
0.68%	AENA SME SA	AENA	ES0105046017	629015.00
0.66%	NISOURCE	NI	US65473P1057	423547.00
0.64%	CMS ENERGY	CMS	US1258961002	274990.00
0.61%	EVERGY	EVRG	US30034W1062	203725.00
0.58%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	92280.00
0.56%	ALLIANT ENERGY CORP	LNT	US0188021085	227636.00
0.49%	KANSAI ELECTRIC POWER	9503	JP3228600007	873850.00
0.49%	CLP HOLDINGS	2	HK0002007356	1406351.00
0.48%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	422629.00
0.48%	CELLNEX TELECOM	CLNX	ES0105066007	483368.00
0.46%	EMERA INC	EMA	CA2908761018	270166.00
0.46%	UNITED UTILITIES GROUP PLC	UU.	GB00B39J2M42	658819.00
0.46%	TERNA RETE ELETTRICA NAZIONALE	TRN	IT0003242622	1238581.00
0.45%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	INE742F01042	650802.00
0.45%	TENAGA NASIONAL	TENAGA	MYL5347OO009	4223700.00
0.43%	SNAM	SRG	IT0003153415	1836324.00
0.40%	INTERNATIONAL CONTAINER TERMINAL S	ICT	PHY411571011	965340.00
0.40%	TOKYO GAS LTD	9531	JP3573000001	283000.00
0.39%	OSAKA GAS	9532	JP3180400008	310200.00
0.39%	PINNACLE WEST	PNW	US7234841010	106513.00
0.38%	HYDRO ONE	H	CA4488112083	281668.00
0.38%	POWER GRID CORPORATION OF INDIA	POWERGRID	INE752E01010	4054221.00
0.38%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	249662.00
0.36%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	238989.00
0.35%	CHUBU ELECTRIC POWER INC	9502	JP3526600006	651522.00
0.34%	POWER ASSETS HOLDINGS	6	HK0006000050	1211344.00
0.34%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	2089093.00
0.31%	OGE ENERGY	OGE	US6708371033	181489.00
0.31%	HONG KONG AND CHINA GAS LTD	3	HK0003000038	9667634.00
0.28%	APA GROUP UNITS	APA	AU000000APA1	1105203.00
0.28%	USD CASH	USD		8370513.00
0.28%	CENTRICA PLC	CNA	GB00B033F229	4030457.00
0.27%	VIASAT INC	VSAT	US92552V1008	112077.00
0.26%	AST SPACEMOBILE CLASS A	ASTS	US00217D1000	226236.00
0.25%	IDACORP	IDA	US4511071064	51337.00
0.24%	AUCKLAND INTERNATIONAL AIRPORT	AIA	NZAIAE0002S6	1427402.00
0.24%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	MX01GA000004	294657.00
0.22%	PUBLIC POWER CORPORATION SA	PPC	GRS434003000	256670.00
0.21%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	TH0765010R16	3440300.00
0.21%	SOUTH BOW	SOBO	CA83671M1059	184573.00
0.21%	MTR CORPORATION	66	HK0066009694	1416000.00
0.20%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	AED001801011	8083288.00
0.20%	BLACK HILLS CORP	BKH	US0921131092	68110.00
0.20%	ELIA GROUP SA	ELI	BE0003822393	39334.00
0.20%	SOUTHWEST GAS HOLDINGS	SWX	US8448951025	62993.00
0.20%	TATA POWER LTD	TATAPOWER	INE245A01021	1542397.00
0.19%	ITALGAS	IG	IT0005211237	547653.00
0.19%	TXNM ENERGY INC	TXNM	US69349H1077	94982.00
0.19%	EQUATORIAL SA	EQTL3	BREQTLACNOR0	919209.00
0.19%	GETLINK	GET	FR0010533075	243380.00
0.18%	KYUDEN HOLDINGS	642A	JP3244730002	411143.00
0.17%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	BMG2178K1009	557000.00
0.16%	NEW JERSEY RESOURCES CORP	NJR	US6460251068	88776.00
0.16%	CHINA TOWER CORP LTD H	788	CNE100006V65	4123100.00
0.16%	INDUS TOWERS LTD	INDUSTOWER	INE121J01017	1140476.00
0.16%	NORTHWESTERN ENERGY GROUP	NWE	US6680743050	54107.00
0.16%	ONE GAS	OGS	US68235P1084	55994.00
0.16%	PORTLAND GENERAL ELECTRIC	POR	US7365088472	101248.00
0.15%	AEROPORTS DE PARIS SA	ADP	FR0010340141	35061.00
0.15%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	1666402.00
0.15%	REDEIA CORPORACION SA	RED	ES0173093024	254575.00
0.15%	SPIRE INC	SR	US84857L1017	50000.00
0.15%	FLUGHAFEN ZUERICH AG	FHZN	CH0319416936	16852.00
0.15%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	CA11276H1064	110499.00
0.14%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	658500.00
0.14%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	INE931S01010	268834.00
0.14%	KOREA ELECTRIC POWER	015760	KR7015760002	176000.00
0.13%	AURIZON HOLDINGS	AZJ	AU000000AZJ1	1471096.00
0.13%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	141644.00
0.13%	ALGONQUIN POWER UTILITIES	AQN	CA0158571053	694511.00
0.13%	GLOBALSTAR VOTING	GSAT	US3789735079	44447.00
0.13%	TOKYO ELECTRIC POWER HOLDINGS	9501	JP3585800000	1331200.00
0.13%	IRIDIUM COMMUNICATIONS	IRDM	US46269C1027	81274.00
0.13%	MDU RESOURCES GROUP	MDU	US5526901096	190203.00
0.12%	TOHOKU ELECTRIC POWER	9506	JP3605400005	418900.00
0.11%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	MX01OM000018	247823.00
0.11%	RUMO SA	RAIL3	BRRAILACNOR9	1183154.00
0.11%	ENAGAS SA	ENG	ES0130960018	161954.00
0.11%	ENERGISA UNITS	ENGI11	BRENGICDAM16	375141.00
0.11%	AMERICAN STATES WATER	AWR	US0298991011	35448.00
0.11%	INTERCONEXION ELECTRICA SA	ISA	COE15PA00026	378241.00
0.10%	AVISTA	AVA	US05379B1070	76206.00
0.10%	CHESAPEAKE UTILITIES	CPK	US1653031088	20868.00
0.10%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	BRCMIGACNPR3	1548383.00
0.10%	SAUDI ENERGY	5110	SA0007879550	691186.00
0.09%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	1022955.00
0.09%	CALIFORNIA WATER SERVICE GROUP	CWT	US1307881029	56421.00
0.09%	MGE ENERGY	MGEE	US55277P1049	35120.00
0.09%	GMR AIRPORTS LTD	GMRAIRPORT	INE776C01039	2496736.00
0.09%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	IE00B50QMP13	2654487.00
0.09%	HELIOS TOWERS PLC	HTWS	GB00BJVQC708	835855.00
0.09%	PENNON GROUP PLC	PNN	GB00BNNTLN49	584047.00
0.09%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	MX01PI000005	155444.00
0.09%	GUANGDONG INVESTMENT LTD	270	HK0270001396	2412000.00
0.08%	FRAPORT AG	FRA	DE0005773303	32670.00
0.08%	SALIK COMPANY P.J.S.C	SALIK	AEE01110S227	1595588.00
0.08%	TOKYO METRO LTD	9023	JP3583900000	242800.00
0.07%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	1010000.00
0.07%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	CNE100003RV9	2773300.00
0.07%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	BRCSMGACNOR5	218038.00
0.07%	TORRENT POWER LTD	TORNTPOWER	INE813H01021	159645.00
0.07%	NORTHWEST NATURAL HOLDING COMPANY	NWN	US66765N1054	39702.00
0.07%	TOHO GAS	9533	JP3600200004	247800.00
0.06%	JSW INFRASTRUCTURE	JSWINFRA	INE880J01026	524830.00
0.06%	H2O AMERICA	HTO	US7843051043	31078.00
0.06%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	393550.00
0.06%	SHIKOKU ELECTRIC POWER INC	9507	JP3350800003	143800.00
0.06%	CHUGOKU ELECTRIC POWER	9504	JP3522200009	256960.00
0.06%	NETLINK NBN TRUST UNITS	CJLU	SG1DH9000006	2451200.00
0.06%	CHORUS	CNU	NZCNUE0001S2	376556.00
0.06%	INFRASTRUTTURE WIRELESS ITALIANE	INW	IT0005090300	207342.00
0.06%	SES SA FDR	SESG	LU0088087324	327760.00
0.06%	WESTPORTS HOLDINGSINARY	WPRTS	MYL5246OO003	922800.00
0.05%	CHINA RESOURCES GAS GROUP LTD	1193	BMG2113B1081	764800.00
0.05%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	INE111A01025	325689.00
0.05%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	BRTAEECDAM10	207883.00
0.05%	CHINA GAS HOLDINGS LTD	384	BMG2109G1033	2392400.00
0.05%	FIRSTGROUP PLC	FGP	GB0003452173	463370.00
0.05%	JIANGSU EXPRESSWAY LTD H	177	CNE1000003J5	1004000.00
0.05%	JUNGFRAUBAHN HOLDING AG	JFN	CH0017875789	4572.00
0.05%	CAD CASH	CAD		1969135.00
0.05%	DIGITAL TELECOMMUNICATIONS INFRCTR	DIF.F	TH5097010018	4865928.00
0.05%	TAIWAN HIGH SPEED RAIL	2633	TW0002633005	1772000.00
0.05%	ISA ENERGIA BRASIL PREF SA	ISAE4	BRISAEACNPR9	286665.00
0.04%	HAWAIIAN ELECTRIC INDUSTRIES	HE	US4198701009	149750.00
0.04%	REN REDES ENERGETICAS NACIONAIS SA	RENE	PTREL0AM0008	311513.00
0.04%	CPFL ENERGIA	CPFE3	BRCPFEACNOR0	159302.00
0.04%	HOKKAIDO ELECTRIC POWER INC	9509	JP3850200001	170100.00
0.04%	ADANI TOTAL GAS LTD	ATGL	INE399L01023	196892.00
0.04%	ATLAS ARTERIA STAPLED UNITS	ALX	AU0000013559	447124.00
0.04%	JPY CASH	JPY		186718049.00
0.04%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	TRETAVH00018	187802.00
0.04%	MANILA ELECTRIC	MER	PHY5764J1483	165260.00
0.04%	EVN AG	EVN	AT0000741053	32037.00
0.04%	INDIGRID INFRASTRUCTURE TRUST UNIT	INDIGRID	INE219X23014	620415.00
0.04%	HOKURIKU ELECTRIC POWER	9505	JP3845400005	156700.00
0.03%	INDRAPRASTHA GAS	IGL	INE203G01027	676359.00
0.03%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	SG2D00968206	4531900.00
0.03%	ENEL AMERICAS SA	ENELAM	CLP371861061	11996967.00
0.03%	ATHENS INTERNATIONAL AIRPORT	AIA	GRS536003007	68794.00
0.03%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	BRSAPRCDAM13	157576.00
0.03%	SUPERLOOP	SLC	AU000000SLC8	506281.00
0.03%	COSCO SHIPPING PORTS LTD	1199	BMG2442N1048	1054000.00
0.03%	DAQIN RAILWAY LTD A	601006	CNE000001NG4	1211400.00
0.03%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	TH6999010R15	4493200.00
0.03%	EUR CASH	EUR		742861.00
0.03%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	GRS518003009	157829.00
0.03%	CASH COLLATERAL USD BZFUT	BZFUT		788200.00
0.03%	ALUPAR INVESTIMENTO UNITS	ALUP11	BRALUPCDAM15	130001.00
0.03%	QINGDAO PORT INTERNATIONAL LTD H	6198	CNE100001SG2	782000.00
0.03%	BRL CASH	BRL		4241957.00
0.03%	AGUAS ANDINAS SA	AGUAS.A	CL0000000035	2271368.00
0.03%	POWERGRID INFRASTRUCTURE INVESTMEN	PGINVIT	INE0GGX23010	668933.00
0.03%	HKD CASH	HKD		5820413.00
0.02%	ENGIE ENERGIA CHILE SA	ECL	CL0001583070	367064.00
0.02%	PERUSAHAAN GAS NEGARA	PGAS	ID1000111602	8654500.00
0.02%	TELECOM PLUS PLC	TEP	GB0008794710	58406.00
0.02%	SHENZHEN INTERNATIONAL HOLDINGS	152	BMG8086V1467	1195967.00
0.02%	KOREA GAS	036460	KR7036460004	24317.00
0.02%	ANHUI EXPRESSWAY LTD H	995	CNE1000001X0	374000.00
0.02%	CESC LTD	CESC	INE486A01021	475879.00
0.02%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	CNE1000032B1	434600.00
0.02%	VECTOR LTD	VCT	NZVCTE0001S7	248363.00
0.02%	SHANGHAI INTERNATIONAL PORT (GROUP	600018	CNE0000013N8	718700.00
0.02%	IRB INVIT UNITS	IRBINVIT	INE183W23014	925204.00
0.02%	EUTELSAT COMMUNICATIONS SA	ETL	FR0010221234	293805.00
0.02%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	GRS359353000	38037.00
0.02%	ENN NATURAL GAS LTD A	600803	CNE000000DG7	180200.00
0.02%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	TREAHLA00019	601597.00
0.02%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	CNE000000V89	152200.00
0.02%	CHINA SUNTIEN GREEN ENERGY CORP LT	956	CNE100000TW9	1205000.00
0.02%	MAYNILAD WATER SERVICES INC	MYNLD	PH0000061442	1876700.00
0.02%	GAS MALAYSIA SDN	GASMSIA	MYL5209OO001	380900.00
0.02%	TOWNGAS SMART ENERGY LTD	1083	KYG8972T1067	1244000.00
0.02%	BTS GROUP HOLDINGS NON-VOTING DR	BTS.R	TH0221010R10	8737910.00
0.02%	SICHUAN EXPRESS H	107	CNE100000494	748000.00
0.02%	MAHANAGAR GAS	MGL	INE002S01010	38253.00
0.02%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	TH0961010R11	1567300.00
0.02%	GUANGDONG PROVINCIAL EXPRESSWAY DE	200429	CNE000000LT3	381400.00
0.01%	INVERSIONES AGUAS METROPOLITANAS S	IAM	CL0000001256	489301.00
0.01%	SHIZUOKA GAS LTD	9543	JP3351150002	49100.00
0.01%	3BB INTERNET CF	3BBIF.F	TH6247010015	2323300.00
0.01%	GUJARAT PIPAVAV PORT LTD	GPPL	INE517F01014	226582.00
0.01%	CHINA WATER AFFAIRS GROUP LTD	855	BMG210901242	858000.00
0.01%	RAI WAY SPA	RWAY	IT0005054967	84709.00
0.01%	MXN CASH	MXN		7099539.00
0.01%	MANILA WATER	MWC	PHY569991086	832200.00
0.01%	MYR CASH	MYR		1541938.00
0.01%	BLK ICS GBP LIQ AGENCY DIS	ICSSAGD	IE00B52L4369	284575.00
0.01%	PIRAEUS PORT AUTHORITY SA	PPA	GRS470003013	7525.00
0.01%	GUANGSHEN RAILWAY LTD H	525	CNE100000379	1236000.00
0.01%	BEIJING CAPITAL INTERNATIONAL AIRP	694	CNE100000221	1740000.00
0.01%	SAIBU GAS HOLDINGS LTD	9536	JP3311600005	18699.00
0.01%	INR CASH	INR		30860224.00
0.01%	OKINAWA ELECTRIC POWER INC	9511	JP3194700005	44085.00
0.01%	LIAONING PORT LTD A	601880	CNE100000X77	1433500.00
0.01%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	BRECORACNOR8	308636.00
0.01%	TANGSHAN PORT GROUP LTD A	601000	CNE100000R26	421500.00
0.01%	SHANDONG HI-SPEED LTD A	600350	CNE0000019Y2	182900.00
0.01%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	BMG9880L1028	744000.00
0.01%	HOKKAIDO GAS LTD	9534	JP3847000001	50200.00
0.01%	DAYAMITRA TELEKOMUNIKASI	MTEL	ID1000164205	16496100.00
0.01%	JIANGSU EXPRESSWAY LTD A	600377	CNE0000016S0	131400.00
0.01%	QINGDAO PORT INTERNATIONAL LTD A	601298	CNE100003GT6	187600.00
0.01%	SARANA MENARA NUSANTARA	TOWR	ID1000128804	13258100.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT		238000.00
0.01%	K&O ENERGY GROUP INC	1663	JP3277020008	21900.00
0.01%	IDR CASH	IDR		4458585426.00
0.01%	GULF SPACE TECHNOLOGY NON-VOTING D	GST.R	TH0380010R14	879400.00
0.01%	BEIJING CAPITAL ECO-ENVIRONMENT PR	600008	CNE000001295	524250.00
0.01%	CASH COLLATERAL CAD BZFUT	BZFUT		306000.00
0.01%	AED CASH	AED		756381.00
0.01%	SICHUAN EXPRESSWAY GROUP A	601107	CNE100000F38	192600.00
0.01%	GUANGDONG PROVINCIAL EXPRESSWAY DE	000429	CNE0000006Z6	99100.00
0.01%	TOWER BERSAMA INFRASTRUCTURE	TBIG	ID1000116908	3223700.00
0.01%	CHENGDU XINGRONG ENVIRONMENT LTD A	000598	CNE000000HN4	176200.00
0.01%	TOP RESOURCE ENERGY LTD A	300332	CNE100001H43	272900.00
0.01%	HENAN ZHONGYUAN EXPRESSWAY LTD A	600020	CNE000001FL0	295200.00
0.01%	CHINA MERCHANTS PORT GROUP LTD A	001872	CNE000000818	47000.00
0.01%	ZHONGYU ENERGY HOLDINGS	3633	KYG9891U1334	551000.00
0.01%	SAMCHULLY LTD	004690	KR7004690004	1891.00
0.01%	BESTSUN ENERGY LTD A	600681	CNE0000003J7	319700.00
0.01%	GUANGXI WUZHOU COMMUNICATIONS LTD	600368	CNE000001626	264100.00
0.01%	GUANGZHOU BAIYUN INTERNATIONAL AIR	600004	CNE000001DX0	137900.00
0.01%	QINHUANGDAO PORT LTD A	601326	CNE100002QX9	317100.00
0.01%	RELIANCE INFRASTRUCTURE LTD	RELINFRA	INE036A01016	272307.00
0.01%	RIZHAO PORT LTD A	600017	CNE000001P03	396300.00
0.01%	XIAMEN PORT DEVELOPMENT LTD A	000905	CNE000000YL3	126000.00
0.01%	SGD CASH	SGD		199341.00
0.01%	CHONGQING FULING ELECTRIC POWER IN	600452	CNE000001GT1	124200.00
0.01%	QIANJIANG WATER RESOURCES DEVELOPM	600283	CNE000001519	137300.00
0.01%	ELLAKTOR	ELLAKTOR	GRS191213008	112613.00
0.00%	PHP CASH	PHP		9337671.00
0.00%	NZD CASH	NZD		258345.00
0.00%	FUJIAN EXPRESSWAY DEVELOPMENT LTD	600033	CNE000001717	239700.00
0.00%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	BRCMIGACNOR6	43265.00
0.00%	AUD CASH	AUD		176095.00
0.00%	CNH CASH	CNH		746594.00
0.00%	CHF CASH	CHF		92936.00
0.00%	NINGBO ZHOUSHAN PORT LTD A	601018	CNE100000V12	194100.00
0.00%	TWD CASH	TWD		3210116.00
0.00%	KRW CASH	KRW		114451065.00
0.00%	TRY CASH	TRY		4116187.00
0.00%	CLP CASH	CLP		81177952.00
0.00%	COP CASH	COP		255050536.00
0.00%	JASA MARGA	JSMR	ID1000108103	496000.00
0.00%	DKK CASH	DKK		249147.00
0.00%	PLN CASH	PLN		133405.00
0.00%	GBP CASH	GBP		10856.00
0.00%	INTER RAO EES	IRAO	RU000A0JPNM1	21118366.00
0.00%	SHAANXI PROVINCIAL NATURAL GAS LTD	002267	CNE100000CN4	1200.00
0.00%	GUANGSHEN RAILWAY LTD A	601333	CNE000001Q44	2700.00
0.00%	TIANJIN PORT LTD A	600717	CNE000000L16	1200.00
0.00%	ANHUI EXPRESSWAY LTD A	600012	CNE000001DC4	300.00
0.00%	GUIZHOU GAS GROUP CORP LTD A	600903	CNE100002TM6	900.00
0.00%	DONGGUAN DEVELOPMENT (HOLDINGS) LT	000828	CNE000000R02	600.00
0.00%	SHENZHEN AIRPORT LTD A	000089	CNE000000VK1	900.00
0.00%	SHANGHAI DAZHONG PUBLIC UTILITIES	600635	CNE0000007Y7	1500.00
0.00%	SHENZHEN YAN TIAN PORT HOLDINGS LT	000088	CNE000000SF7	1500.00
0.00%	JIANGSU LIANYUNGANG PORT LTD A	601008	CNE1000000Q6	900.00
0.00%	CHONGQING WATER GROUP LTD A	601158	CNE100000MT0	900.00
0.00%	GUANGZHOU PORT LTD A	601228	CNE100002RF4	1500.00
0.00%	JIANGXI GANYUE EXPRESSWAY A	600269	CNE0000012D1	1200.00
0.00%	KWD CASH	KWD		100.00
0.00%	THB CASH	THB		-6.00
0.00%	SAR CASH(COMMITTED)	SAR		0.00
0.00%	TRANSNEFT PREF	TRNFP	RU0009091573	87000.00
0.00%	LENENERGO PREF	LSNGP	RU0009092134	50707.00
0.00%	FSK YEES	FEES	RU000A0JPNN9	282000223.00
0.00%	RED ELECTRICA CORPOR SA DEC 26	RE2G=Z6	DE000F0DEGV2	96200.00
0.00%	STOXX EUROPE 600 RE DEC 26	SRDZ6	DE000F3E2Q75	384.00
0.00%	S&P/TSE 60 INDEX DEC 26	PTZ6		15.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6		143.00

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