Companies:
11,345
total market cap:
$151.480 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Global Infrastructure UCITS ETF
CBUX.DE
#2333
ETF rank
$0.22 B
Marketcap
๐ช๐บ EU
Market
$6.81
Share price
-0.46%
Change (1 day)
6.06%
Change (1 year)
๐ฃ๏ธ Infrastructure ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Global Infrastructure UCITS ETF - Holdings
Etf holdings as of
October 13, 2026
Number of holdings:
315
Full holdings list
Weight %
Name
Ticker
Shares Held
5.24%
UNION PACIFIC
UNP
529067.00
5.10%
NEXTERA ENERGY
NEE
1861057.00
3.30%
ENBRIDGE
ENB
1983011.00
3.17%
SOUTHERN
SO
1026626.00
2.88%
DUKE ENERGY CORP
DUK
694548.00
2.84%
WILLIAMS
WMB
1086929.00
2.77%
CSX
CSX
1655492.00
2.61%
AMERICAN TOWER REIT
AMT
415487.00
2.45%
NATIONAL GRID PLC
NG.
4479573.00
2.37%
CANADIAN PACIFIC KANSAS CITY
CP
790228.00
2.26%
NORFOLK SOUTHERN CORP
NSC
200525.00
2.14%
AMERICAN ELECTRIC POWER INC
AEP
485628.00
2.03%
KINDER MORGAN
KMI
1734130.00
2.01%
TC ENERGY
TRP
929692.00
1.99%
CANADIAN NATIONAL RAILWAY
CNR
477866.00
1.94%
TARGA RESOURCES
TRGP
189299.00
1.87%
CHENIERE ENERGY
LNG
186174.00
1.84%
ONEOK
OKE
562157.00
1.71%
DOMINION ENERGY
D
784609.00
1.68%
SEMPRA
SRE
581246.00
1.53%
ENTERGY CORP
ETR
414488.00
1.46%
XCEL ENERGY INC
XEL
556871.00
1.35%
EXELON CORP
EXC
912779.00
1.24%
CONSOLIDATED EDISON
ED
328335.00
1.10%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
444849.00
1.08%
WEC ENERGY GROUP
WEC
289785.00
1.06%
CROWN CASTLE INC
CCI
379106.00
0.92%
TRANSURBAN GROUP STAPLED UNITS
TCL
2771284.00
0.91%
PG&E CORP
PCG
1952950.00
0.90%
AMEREN
AEE
246210.00
0.88%
PEMBINA PIPELINE
PPL
517706.00
0.86%
FORTIS
FTS
452622.00
0.84%
ATMOS ENERGY
ATO
146889.00
0.81%
PPL CORP
PPL
671288.00
0.81%
CENTERPOINT ENERGY
CNP
584060.00
0.80%
AMERICAN WATER WORKS
AWK
176272.00
0.78%
FIRSTENERGY CORP
FE
491278.00
0.77%
EVERSOURCE ENERGY
ES
334796.00
0.70%
EAST JAPAN RAILWAY
9020
929600.00
0.66%
EDISON INTERNATIONAL
EIX
337830.00
0.64%
CMS ENERGY
CMS
277338.00
0.63%
AENA SME SA
AENA
634387.00
0.62%
NISOURCE
NI
427163.00
0.60%
CENTRAL JAPAN RAILWAY
9022
741600.00
0.59%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
93068.00
0.59%
EVERGY
EVRG
205465.00
0.54%
ALLIANT ENERGY CORP
LNT
229580.00
0.53%
KANSAI ELECTRIC POWER
9503
881450.00
0.51%
NATURGY ENERGY GROUP SA
NTGY
426241.00
0.49%
CLP HOLDINGS
2
1418351.00
0.48%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2106965.00
0.48%
TENAGA NASIONAL
TENAGA
4259700.00
0.47%
INTERNATIONAL CONTAINER TERMINAL S
ICT
973580.00
0.47%
CELLNEX TELECOM
CLNX
487500.00
0.45%
TERNA RETE ELETTRICA NAZIONALE
TRN
1249164.00
0.45%
UNITED UTILITIES GROUP PLC
UU.
664451.00
0.44%
EMERA INC
EMA
272474.00
0.43%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
656366.00
0.41%
SNAM
SRG
1852028.00
0.39%
OSAKA GAS
9532
313000.00
0.39%
CHUBU ELECTRIC POWER INC
9502
657122.00
0.38%
PINNACLE WEST
PNW
107421.00
0.38%
TOKYO GAS LTD
9531
285400.00
0.38%
POWER GRID CORPORATION OF INDIA
POWERGRID
4088893.00
0.38%
AST SPACEMOBILE CLASS A
ASTS
228173.00
0.36%
HYDRO ONE
H
284077.00
0.35%
SEVERN TRENT PLC
SVT
241033.00
0.35%
ESSENTIAL UTILITIES INC
WTRG
251798.00
0.33%
POWER ASSETS HOLDINGS
6
1221344.00
0.32%
EQUATORIAL SA
EQTL3
927102.00
0.31%
HONG KONG AND CHINA GAS LTD
3
9751634.00
0.30%
OGE ENERGY
OGE
183043.00
0.30%
APA GROUP UNITS
APA
1114675.00
0.28%
CENTRICA PLC
CNA
4064997.00
0.27%
VIASAT INC
VSAT
113037.00
0.25%
IDACORP
IDA
51777.00
0.23%
AUCKLAND INTERNATIONAL AIRPORT
AIA
1439652.00
0.23%
PUBLIC POWER CORPORATION SA
PPC
258870.00
0.22%
SOUTH BOW
SOBO
186157.00
0.21%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
8152741.00
0.21%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3469700.00
0.21%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
297189.00
0.21%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1680750.00
0.21%
MTR CORPORATION
66
1428000.00
0.20%
TATA POWER LTD
TATAPOWER
1555655.00
0.20%
TXNM ENERGY INC
TXNM
95798.00
0.19%
SOUTHWEST GAS HOLDINGS
SWX
63533.00
0.19%
ELIA GROUP SA
ELI
39670.00
0.19%
KYUDEN HOLDINGS
642A
412043.00
0.19%
BLACK HILLS CORP
BKH
68694.00
0.18%
GETLINK
GET
245472.00
0.18%
ITALGAS
IG
552365.00
0.18%
ENERGISA UNITS
ENGI11
378385.00
0.17%
CHINA TOWER CORP LTD H
788
4159100.00
0.17%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
561000.00
0.16%
NEW JERSEY RESOURCES CORP
NJR
89540.00
0.16%
INDUS TOWERS LTD
INDUSTOWER
1150306.00
0.16%
PORTLAND GENERAL ELECTRIC
POR
102120.00
0.16%
RUMO SA
RAIL3
1193384.00
0.16%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4427802.00
0.15%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
1342400.00
0.15%
REDEIA CORPORACION SA
RED
254575.00
0.15%
ENN ENERGY HOLDINGS LTD
2688
664100.00
0.15%
ONE GAS
OGS
56474.00
0.15%
AEROPORTS DE PARIS SA
ADP
35361.00
0.14%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
1031825.00
0.14%
NORTHWESTERN ENERGY GROUP
NWE
54571.00
0.14%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
111451.00
0.14%
SPIRE INC
SR
50430.00
0.14%
AURIZON HOLDINGS
AZJ
1483802.00
0.14%
FLUGHAFEN ZUERICH AG
FHZN
16996.00
0.13%
IRIDIUM COMMUNICATIONS
IRDM
81976.00
0.13%
KOREA ELECTRIC POWER
015760
176000.00
0.13%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
1561805.00
0.13%
GLOBALSTAR VOTING
GSAT
44831.00
0.13%
ADANI ENERGY SOLUTIONS LTD
ADANIENSOL
271154.00
0.13%
INTERCONEXION ELECTRICA SA
ISA
381513.00
0.13%
ALGONQUIN POWER UTILITIES
AQN
700510.00
0.13%
MDU RESOURCES GROUP
MDU
191847.00
0.12%
TOHOKU ELECTRIC POWER
9506
422500.00
0.12%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
142868.00
0.12%
USD CASH
USD
3320628.00
0.10%
AMERICAN STATES WATER
AWR
35754.00
0.10%
SAUDI ENERGY
5110
697196.00
0.10%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
249973.00
0.10%
AVISTA
AVA
76866.00
0.10%
GUANGDONG INVESTMENT LTD
270
2436000.00
0.10%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
219945.00
0.10%
CHESAPEAKE UTILITIES
CPK
21048.00
0.09%
ENAGAS SA
ENG
143360.00
0.09%
CALIFORNIA WATER SERVICE GROUP
CWT
56911.00
0.09%
MGE ENERGY
MGEE
35424.00
0.09%
HELIOS TOWERS PLC
HTWS
843147.00
0.09%
ENGIE BRASIL ENERGIA SA
EGIE3
396994.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
156798.00
0.08%
GMR AIRPORTS LTD
GMRAIRPORT
2518513.00
0.08%
SALIK COMPANY P.J.S.C
SALIK
1609524.00
0.08%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1018000.00
0.08%
TOKYO METRO LTD
9023
244800.00
0.07%
FRAPORT AG
FRA
32954.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2797300.00
0.07%
SHIKOKU ELECTRIC POWER INC
9507
145000.00
0.07%
TORRENT POWER LTD
TORNTPOWER
161044.00
0.07%
NORTHWEST NATURAL HOLDING COMPANY
NWN
40050.00
0.07%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
209717.00
0.07%
JSW INFRASTRUCTURE
JSWINFRA
529442.00
0.07%
TOHO GAS
9533
249800.00
0.06%
NETLINK NBN TRUST UNITS
CJLU
2472600.00
0.06%
H2O AMERICA
HTO
31350.00
0.06%
CHORUS
CNU
379876.00
0.06%
PENNON GROUP PLC
PNN
401681.00
0.06%
CHUGOKU ELECTRIC POWER
9504
258960.00
0.06%
ISA ENERGIA BRASIL PREF SA
ISAE4
289211.00
0.06%
INFRASTRUTTURE WIRELESS ITALIANE
INW
209169.00
0.06%
CHINA RESOURCES GAS GROUP LTD
1193
771200.00
0.06%
CPFL ENERGIA
CPFE3
160716.00
0.05%
CHINA GAS HOLDINGS LTD
384
2413200.00
0.05%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
328573.00
0.05%
WESTPORTS HOLDINGSINARY
WPRTS
930800.00
0.05%
JIANGSU EXPRESSWAY LTD H
177
1012000.00
0.05%
TAIWAN HIGH SPEED RAIL
2633
1788000.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTR
DIF.F
4909128.00
0.05%
SES SA FDR
SESG
330658.00
0.05%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
158996.00
0.05%
HAWAIIAN ELECTRIC INDUSTRIES
HE
151086.00
0.04%
REN REDES ENERGETICAS NACIONAIS SA
RENE
314293.00
0.04%
JUNGFRAUBAHN HOLDING AG
JFN
4612.00
0.04%
ATLAS ARTERIA STAPLED UNITS
ALX
451128.00
0.04%
HOKKAIDO ELECTRIC POWER INC
9509
171700.00
0.04%
FIRSTGROUP PLC
FGP
467496.00
0.04%
CAD CASH
CAD
1701440.00
0.04%
ADANI TOTAL GAS LTD
ATGL
198655.00
0.04%
MANILA ELECTRIC
MER
166720.00
0.04%
JPY CASH
JPY
177424824.00
0.04%
ENEL AMERICAS SA
ENELAM
12105129.00
0.04%
INDIGRID INFRASTRUCTURE TRUST UNIT
INDIGRID
625993.00
0.04%
HOKURIKU ELECTRIC POWER
9505
157900.00
0.04%
EVN AG
EVN
32322.00
0.04%
ALUPAR INVESTIMENTO UNITS
ALUP11
131188.00
0.04%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
189497.00
0.04%
INDRAPRASTHA GAS
IGL
676359.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
4572900.00
0.03%
ATHENS INTERNATIONAL AIRPORT
AIA
69416.00
0.03%
DAQIN RAILWAY LTD A
601006
1222200.00
0.03%
COSCO SHIPPING PORTS LTD
1199
1062000.00
0.03%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
4534200.00
0.03%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
311494.00
0.03%
SUPERLOOP
SLC
510872.00
0.03%
GBP CASH
GBP
627190.00
0.03%
SHENZHEN INTERNATIONAL HOLDINGS
152
1205967.00
0.03%
QINGDAO PORT INTERNATIONAL LTD H
6198
790000.00
0.03%
ANHUI EXPRESSWAY LTD H
995
374000.00
0.03%
AGUAS ANDINAS SA
AGUAS.A
2292266.00
0.03%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
159275.00
0.03%
POWERGRID INFRASTRUCTURE INVESTMEN
PGINVIT
668933.00
0.03%
EUR CASH
EUR
647949.00
0.02%
ENGIE ENERGIA CHILE SA
ECL
370458.00
0.02%
CESC LTD
CESC
480300.00
0.02%
PERUSAHAAN GAS NEGARA
PGAS
8735500.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
669200.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
438200.00
0.02%
TELECOM PLUS PLC
TEP
58943.00
0.02%
KOREA GAS
036460
24541.00
0.02%
VECTOR LTD
VCT
250675.00
0.02%
HKD CASH
HKD
5062658.00
0.02%
IRB INVIT UNITS
IRBINVIT
933842.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP
600018
725100.00
0.02%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
607237.00
0.02%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
435320.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
38393.00
0.02%
BRL CASH
BRL
2834122.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
153400.00
0.02%
ENN NATURAL GAS LTD A
600803
181800.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT
956
1217000.00
0.02%
AUD CASH
AUD
728686.00
0.02%
MAYNILAD WATER SERVICES INC
MYNLD
1894300.00
0.02%
GAS MALAYSIA SDN
GASMSIA
384100.00
0.02%
TOWNGAS SMART ENERGY LTD
1083
1256000.00
0.02%
SICHUAN EXPRESS H
107
756000.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR
BTS.R
8819510.00
0.02%
CHINA WATER AFFAIRS GROUP LTD
855
866000.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
1581700.00
0.02%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
383800.00
0.02%
EUTELSAT COMMUNICATIONS SA
ETL
296553.00
0.02%
INVERSIONES AGUAS METROPOLITANAS S
IAM
493888.00
0.02%
3BB INTERNET CF
3BBIF.F
2349800.00
0.01%
MANILA WATER
MWC
839800.00
0.01%
DAYAMITRA TELEKOMUNIKASI
MTEL
16650500.00
0.01%
MAHANAGAR GAS
MGL
38609.00
0.01%
GUJARAT PIPAVAV PORT LTD
GPPL
228704.00
0.01%
SHIZUOKA GAS LTD
9543
49500.00
0.01%
RAI WAY SPA
RWAY
85501.00
0.01%
MYR CASH
MYR
1520566.00
0.01%
GUANGSHEN RAILWAY LTD H
525
1244000.00
0.01%
PIRAEUS PORT AUTHORITY SA
PPA
7593.00
0.01%
SARANA MENARA NUSANTARA
TOWR
13382100.00
0.01%
OKINAWA ELECTRIC POWER INC
9511
44485.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
752000.00
0.01%
LIAONING PORT LTD A
601880
1447100.00
0.01%
TANGSHAN PORT GROUP LTD A
601000
425100.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP
694
1756000.00
0.01%
SHANDONG HI-SPEED LTD A
600350
184500.00
0.01%
SAIBU GAS HOLDINGS LTD
9536
18699.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A
601298
189200.00
0.01%
HOKKAIDO GAS LTD
9534
50600.00
0.01%
JIANGSU EXPRESSWAY LTD A
600377
132600.00
0.01%
K&O ENERGY GROUP INC
1663
21900.00
0.01%
GULF SPACE TECHNOLOGY NON-VOTING D
GST.R
887400.00
0.01%
IDR CASH
IDR
4450700387.00
0.01%
TOWER BERSAMA INFRASTRUCTURE
TBIG
3253700.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR
600008
529050.00
0.01%
INR CASH
INR
20757363.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
194000.00
0.01%
AED CASH
AED
756381.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE
000429
99900.00
0.01%
TOP RESOURCE ENERGY LTD A
300332
275300.00
0.01%
SICHUAN EXPRESSWAY GROUP A
601107
194200.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
177800.00
0.01%
ZHONGYU ENERGY HOLDINGS
3633
555000.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A
001872
47400.00
0.01%
HENAN ZHONGYUAN EXPRESSWAY LTD A
600020
297600.00
0.01%
SAMCHULLY LTD
004690
1907.00
0.01%
QINHUANGDAO PORT LTD A
601326
319900.00
0.01%
BESTSUN ENERGY LTD A
600681
322500.00
0.01%
XIAMEN PORT DEVELOPMENT LTD A
000905
127200.00
0.01%
RIZHAO PORT LTD A
600017
399500.00
0.01%
GUANGXI WUZHOU COMMUNICATIONS LTD
600368
266500.00
0.01%
PENNON GROUP NIL PAID RIGHTS PLC
PNNN
187448.00
0.01%
CASH COLLATERAL CAD BZFUT
BZFUT
239000.00
0.01%
QIANJIANG WATER RESOURCES DEVELOPM
600283
138500.00
0.01%
RELIANCE INFRASTRUCTURE LTD
RELINFRA
274859.00
0.01%
CHONGQING FULING ELECTRIC POWER IN
600452
125400.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR
600004
139100.00
0.01%
ELLAKTOR
ELLAKTOR
113669.00
0.01%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
43669.00
0.01%
PHP CASH
PHP
9403338.00
0.00%
NZD CASH
NZD
253751.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD
600033
241700.00
0.00%
CHF CASH
CHF
90760.00
0.00%
NINGBO ZHOUSHAN PORT LTD A
601018
195700.00
0.00%
SGD CASH
SGD
131672.00
0.00%
TWD CASH
TWD
3214821.00
0.00%
KRW CASH
KRW
114558502.00
0.00%
TRY CASH
TRY
4083556.00
0.00%
CLP CASH
CLP
80946821.00
0.00%
CNH CASH
CNH
547613.00
0.00%
COP CASH
COP
255880514.00
0.00%
MXN CASH
MXN
1378242.00
0.00%
JASA MARGA
JSMR
500800.00
0.00%
DKK CASH
DKK
249147.00
0.00%
PLN CASH
PLN
133405.00
0.00%
INTER RAO EES
IRAO
21118366.00
0.00%
SHENZHEN YAN TIAN PORT HOLDINGS LT
000088
1500.00
0.00%
GUANGSHEN RAILWAY LTD A
601333
2700.00
0.00%
SHAANXI PROVINCIAL NATURAL GAS LTD
002267
1200.00
0.00%
ANHUI EXPRESSWAY LTD A
600012
300.00
0.00%
TIANJIN PORT LTD A
600717
1200.00
0.00%
GUIZHOU GAS GROUP CORP LTD A
600903
900.00
0.00%
SHENZHEN AIRPORT LTD A
000089
900.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT
000828
600.00
0.00%
SHANGHAI DAZHONG PUBLIC UTILITIES
600635
1500.00
0.00%
CHONGQING WATER GROUP LTD A
601158
900.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A
601008
900.00
0.00%
GUANGZHOU PORT LTD A
601228
1500.00
0.00%
JIANGXI GANYUE EXPRESSWAY A
600269
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
87000.00
0.00%
LENENERGO PREF
LSNGP
50707.00
0.00%
FSK YEES
FEES
282000223.00
0.00%
RED ELECTRICA CORPOR SA DEC 26
RE2G=Z6
96200.00
0.00%
STOXX EUROPE 600 RE DEC 26
SRDZ6
248.00
0.00%
S&P/TSE 60 INDEX DEC 26
PTZ6
11.00
0.00%
E-MINI UTILITIES SELECT SECTOR DEC
IXSZ6
109.00