iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#871
ETF rang
€1.53 Md
Capitalisation boursière
🇪🇺 EU
Marché
30,85 €
Prix de l'action
-0.31%
Changement (1 jour)
0.20%
Changement (1 an)

iShares Global Infrastructure UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 400

Liste complète de la composition

Poids %NomSymboleActions détenues
5.81%NEXTERA ENERGY INCNEE1347998.00
4.42%UNION PACIFIC CORPUNP386426.00
3.43%ENBRIDGE INCENB1409107.00
3.27%SOUTHERNSO711985.00
3.10%DUKE ENERGY CORPDUK502678.00
2.77%AMERICAN TOWER REIT CORPAMT302237.00
2.65%NATIONAL GRID PLCNG.3202997.00
2.50%WILLIAMS INCWMB786933.00
2.22%CSX CORPCSX1212915.00
2.13%AMERICAN ELECTRIC POWER INCAEP345687.00
2.11%CANADIAN PACIFIC KANSAS CITY LTDCP583029.00
2.11%NORFOLK SOUTHERN CORPNSC145920.00
1.93%SEMPRASRE421781.00
1.88%TC ENERGY CORPTRP670987.00
1.81%KINDER MORGAN INCKMI1256514.00
1.81%CANADIAN NATIONAL RAILWAYCNR360546.00
1.74%DOMINION ENERGY INCD551792.00
1.54%ONEOK INCOKE403773.00
1.52%EXELON CORPEXC653122.00
1.50%XCEL ENERGY INCXEL382412.00
1.44%CHENIERE ENERGY INCLNG137674.00
1.41%ENTERGY CORPETR288655.00
1.32%PUBLIC SERVICE ENTERPRISE GROUP INPEG323158.00
1.32%TARGA RESOURCES CORPTRGP138038.00
1.26%CONSOLIDATED EDISON INCED232352.00
1.25%CROWN CASTLE INCCCI279694.00
1.18%WEC ENERGY GROUP INCWEC210384.00
1.12%PG&E CORPPCG1416885.00
0.97%TRANSURBAN GROUP STAPLED UNITSTCL1999171.00
0.93%AMEREN CORPAEE173860.00
0.91%PPL CORPPPL478826.00
0.90%ATMOS ENERGY CORPATO103409.00
0.88%FORTIS INCFTS326957.00
0.88%EAST JAPAN RAILWAY9020671100.00
0.88%EVERSOURCE ENERGYES240000.00
0.86%FIRSTENERGY CORPFE354226.00
0.86%CENTERPOINT ENERGY INCCNP422418.00
0.85%AMERICAN WATER WORKS INCAWK125595.00
0.78%CENTRAL JAPAN RAILWAY9022554300.00
0.76%EDISON INTERNATIONALEIX245796.00
0.75%PEMBINA PIPELINE CORPPPL373728.00
0.72%CMS ENERGY CORPCMS195554.00
0.69%NISOURCE INCNI308300.00
0.69%AENA SME SAAENA447797.00
0.66%SBA COMMUNICATIONS REIT CORP CLASSSBAC69281.00
0.65%GBP CASHGBP9383676.00
0.58%EVERGY INCEVRG148486.00
0.58%ALLIANT ENERGY CORPLNT166184.00
0.56%CELLNEX TELECOM SACLNX365863.00
0.51%KANSAI ELECTRIC POWER INC9503626050.00
0.51%TENAGA NASIONALTENAGA2893700.00
0.50%CLP HOLDINGS LTD21037851.00
0.50%EMERA INCEMA192637.00
0.50%TERNA RETE ELETTRICA NAZIONALETRN905910.00
0.46%SNAMSRG1325942.00
0.46%TOKYO GAS LTD9531214100.00
0.43%OSAKA GAS LTD9532233200.00
0.42%POWER GRID CORPORATION OF INDIA LTPOWERGRID2929000.00
0.41%HYDRO ONE LTDH205696.00
0.39%INTERNATIONAL CONTAINER TERMINAL SICT712320.00
0.38%CENTRICA PLCCNA3040530.00
0.38%COMPANHIA DE SANEAMENTO BASICO DESBSP3304924.00
0.37%KOREA ELECTRIC POWER CORP015760163784.00
0.37%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS480234.00
0.37%ESSENTIAL UTILITIES INCWTRG182937.00
0.37%UNITED UTILITIES GROUP PLCUU.439883.00
0.37%PINNACLE WEST CORPPNW76943.00
0.37%GRUPO AEROPORTUARIO DEL PACIFICOGAPB264273.00
0.34%CHUBU ELECTRIC POWER INC9502470722.00
0.33%SEVERN TRENT PLCSVT169127.00
0.33%POWER ASSETS HOLDINGS LTD6888344.00
0.33%HONG KONG AND CHINA GAS LTD36956634.00
0.30%OGE ENERGY CORPOGE131241.00
0.27%AUCKLAND INTERNATIONAL AIRPORT LTDAIA1053473.00
0.25%NATURGY ENERGY GROUP SANTGY161747.00
0.25%DUBAI ELECTRICITY AND WATER AUTHORDEWA5827673.00
0.25%APA GROUP UNITSAPA796395.00
0.24%ITALGASIG394304.00
0.24%IDACORP INCIDA34655.00
0.24%EQUATORIAL SAEQTL3648558.00
0.23%CHINA TOWER CORP LTD H7882961100.00
0.22%REDEIA CORPORACION SARED254575.00
0.22%TATA POWER LTDTATAPOWER1091515.00
0.22%MTR CORPORATION CORP LTD661028500.00
0.22%TOKYO ELECTRIC POWER HOLDINGS INC9501964600.00
0.22%ENN ENERGY HOLDINGS LTD2688477700.00
0.21%AIRPORTS OF THAILAND NON-VOTING DRAOT.R2407800.00
0.20%INDUS TOWERS LTDINDUSTOWER851852.00
0.20%FLUGHAFEN ZUERICH AGFHZN12165.00
0.20%TXNM ENERGY INCTXNM64441.00
0.19%ELIA GROUP SAELI28271.00
0.19%GETLINKGET196346.00
0.18%SOUTH BOW CORPSOBO132881.00
0.18%PORTLAND GENERAL ELECTRICPOR71158.00
0.18%BLACK HILLS CORPBKH47261.00
0.18%BROOKFIELD INFRASTRUCTURE CORP CLABIPC76223.00
0.17%VIASAT INCVSAT79046.00
0.17%KYUSHU ELECTRIC POWER INC9508293143.00
0.17%ALGONQUIN POWER UTILITIES CORPAQN496497.00
0.16%AEROPORTS DE PARIS SAADP25217.00
0.16%GRUPO AEROPORTUARIO DEL SURESTE BASURB97701.00
0.16%SPIRE INCSR37464.00
0.15%CHEUNG KONG INFRASTRUCTURE HOLDING1038385000.00
0.15%ONE GAS INCOGS37531.00
0.15%CIA PARANAENSE DE ENERGIA COPELCPLE31236596.00
0.14%AURIZON HOLDINGS LTDAZJ1138839.00
0.14%MDU RESOURCES GROUP INCMDU130076.00
0.14%PUBLIC POWER CORPORATION SAPPC122682.00
0.14%NORTHWESTERN ENERGY GROUP INCNWE38852.00
0.12%INTERCONEXION ELECTRICA SAISA270434.00
0.12%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB168370.00
0.12%ENAGAS SAENG143360.00
0.12%PENNON GROUP PLCPNN304671.00
0.12%TOHOKU ELECTRIC POWER INC9506296500.00
0.11%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3769644.00
0.11%ATLAS ARTERIA STAPLED UNITSALX664354.00
0.11%SALIK COMPANY P.J.S.CSALIK1221254.00
0.11%ADANI ENERGY SOLUTIONS LTDADANIENSOL213866.00
0.11%ATCO LTD CLASS IACO.X48944.00
0.11%FRAPORT FRANKFURT AIRPORT SERVICESFRA23171.00
0.11%CIA ENERGETICA DE MINAS GERAIS PRECMIG41014638.00
0.11%AVISTA CORPAVA51223.00
0.10%RUMO SARAIL3801900.00
0.10%TOKYO METRO LTD9023186700.00
0.10%GLOBALSTAR VOTING INCGSAT31836.00
0.10%MGE ENERGY INCMGEE23525.00
0.10%CHESAPEAKE UTILITIES CORPCPK14964.00
0.10%CHINA GAS HOLDINGS LTD3841868800.00
0.10%GMR AIRPORTS LTDGMRAIRPORT1750462.00
0.09%ENERGISA UNITS SAENGI11206586.00
0.09%SES SA FDRSESG233787.00
0.09%SAUDI ELECTRICITY5110479251.00
0.09%AMERICAN STATES WATERAWR23940.00
0.09%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*120352.00
0.09%TORRENT POWER LTDTORNTPOWER120749.00
0.09%INFRASTRUTTURE WIRELESS ITALIANEINW201993.00
0.09%CALIFORNIA WATER SERVICE GROUPCWT37772.00
0.09%TOHO GAS LTD953351000.00
0.08%HAWAIIAN ELECTRIC INDUSTRIES INCHE114564.00
0.08%GUANGDONG INVESTMENT LTD2701792000.00
0.08%CHINA RESOURCES GAS GROUP LTD1193549600.00
0.07%CIA SANEAMENTO DO PARANA UNITSSAPR11179918.00
0.07%CHINA MERCHANTS PORT HOLDINGS LTD144752000.00
0.07%NETLINK NBN TRUST UNITSCJLU1906200.00
0.07%BEIJING-SHANGHAI HIGH SPEED RAILWA6018161975600.00
0.07%HELIOS TOWERS PLCHTWS618469.00
0.07%CHUGOKU ELECTRIC POWER INC9504204660.00
0.07%MANILA ELECTRICMER130640.00
0.06%CONTAINER CORPORATION OF INDIA LTDCONCOR226550.00
0.06%ENGIE BRASIL ENERGIA SAEGIE3212016.00
0.06%CPFL ENERGIA SACPFE3126190.00
0.06%ALUPAR INVESTIMENTO UNITS SAALUP11193882.00
0.06%NORTHWEST NATURAL HOLDING COMPANYNWN25737.00
0.06%IRIDIUM COMMUNICATIONS INCIRDM62214.00
0.06%H2O AMERICAHTO22104.00
0.06%ENEL AMERICAS SAENELAM12142001.00
0.06%TAIWAN HIGH SPEED RAIL CORP26331256000.00
0.05%DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F3438428.00
0.05%BLK ICS GBP LIQ AGENCY DISICSSAGD754676.00
0.05%REN REDES ENERGETICAS NACIONAIS SARENE262636.00
0.05%SHIKOKU ELECTRIC POWER INC9507100200.00
0.05%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11132255.00
0.05%SHENZHEN INTERNATIONAL HOLDINGS LT152872967.00
0.05%FIRSTGROUP PLCFGP393151.00
0.05%COMPANHIA DE SANEAMENTO DE MINAS GCSMG3110591.00
0.05%ADANI TOTAL GAS LTDATGL155297.00
0.05%JIANGSU EXPRESSWAY LTD H177746000.00
0.05%HOKKAIDO ELECTRIC POWER INC9509124800.00
0.05%NEOENERGIA SANEOE3147339.00
0.05%ISA ENERGIA BRASIL PREF SAISAE4180364.00
0.04%TAV HAVALIMANLARI HOLDING ATAVHL.E112475.00
0.04%INDRAPRASTHA GAS LTDIGL424268.00
0.04%ABU DHABI PORTS COMPANY PJSCADPORTS593590.00
0.04%BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4645800.00
0.04%PERUSAHAAN GAS NEGARAPGAS6095500.00
0.04%TELECOM PLUS PLCTEP41022.00
0.04%HOKURIKU ELECTRIC POWER9505114800.00
0.04%EVN AGEVN22605.00
0.04%OPERADORA DE SITES MEXICANOSDSITES1A.1814906.00
0.04%AGUAS ANDINAS SAAGUAS.A1606401.00
0.03%CESC LTDCESC405622.00
0.03%COGENT COMMUNICATIONS HOLDINGS INCCCOI27658.00
0.03%JSW INFRASTRUCTURE LTDJSWINFRA216652.00
0.03%DAQIN RAILWAY LTD A601006856400.00
0.03%ATHENS INTERNATIONAL AIRPORT SAAIA48742.00
0.03%ENGIE ENERGIA CHILE SAECL339933.00
0.03%COSCO SHIPPING PORTS LTD1199818000.00
0.03%GUJARAT STATE PETRONET LTDGSPL172725.00
0.03%GUJARAT GAS LTDGUJGASLTD129350.00
0.03%HUTCHISON PORT HOLDINGS UNITS TRUSNS8U2594800.00
0.03%SHANGHAI INTERNATIONAL AIRPORT LTD600009113400.00
0.03%BRL CASHBRL2760655.00
0.03%EUR CASHEUR436438.00
0.03%VECTOR LTDVCT172895.00
0.02%POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%ANHUI EXPRESSWAY LTD H995288000.00
0.02%SUPERLOOP LTDSLC294081.00
0.02%BTS GROUP HOLDINGS NON-VOTING DR PBTS.R6148010.00
0.02%KOREA GAS03646016669.00
0.02%3BB INTERNET CF3BBIF.F2149300.00
0.02%CHINA WATER AFFAIRS GROUP LTD855630000.00
0.02%MAHANAGAR GAS LTDMGL36686.00
0.02%CHINA MERCHANTS EXPRESSWAY NETWORK001965318400.00
0.02%QINGDAO PORT INTERNATIONAL LTD H6198471000.00
0.02%CHINA SUNTIEN GREEN ENERGY CORP LT956854000.00
0.02%DAYAMITRA TELEKOMUNIKASIMTEL11574500.00
0.02%BEIJING CAPITAL INTERNATIONAL AIRP6941224000.00
0.02%ECORODOVIAS INFRAESTRUTURA E LOGISECOR3216581.00
0.02%INVERSIONES AGUAS METROPOLITANAS SIAM338794.00
0.02%TOWNGAS SMART ENERGY LTD1083866000.00
0.02%RAI WAY SPARWAY59398.00
0.02%SHANGHAI INTERNATIONAL PORT (GROUP600018512200.00
0.02%AUD CASHAUD561307.00
0.02%CASH COLLATERAL USD BZFUTBZFUT369200.00
0.02%ENN NATURAL GAS LTD A600803128600.00
0.02%TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1102800.00
0.02%SICHUAN EXPRESS LTD H107490000.00
0.02%TOWER BERSAMA INFRASTRUCTURETBIG2445400.00
0.02%IRB INVIT UNITSIRBINVIT463893.00
0.02%GUJARAT PIPAVAV PORT LTDGPPL156187.00
0.02%SHIZUOKA GAS LTD954337900.00
0.02%RELIANCE INFRASTRUCTURE LTDRELINFRA189184.00
0.01%YUEXIU TRANSPORT INFRASTRUCTURE LT1052486000.00
0.01%GUANGSHEN RAILWAY LTD H525976000.00
0.01%ADMIE HOLDING COMPANY SA SHRSADMIE81644.00
0.01%SARANA MENARA NUSANTARATOWR8289100.00
0.01%AED CASHAED994328.00
0.01%EUTELSAT COMMUNICATIONS SAETL94552.00
0.01%PIRAEUS PORT AUTHORITY SAPPA5331.00
0.01%ATHENS WATER SUPPLY AND SEWAGE SAEYDAP26702.00
0.01%AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E427673.00
0.01%OKINAWA ELECTRIC POWER INC951131185.00
0.01%JASA MARGAJSMR1057000.00
0.01%IDR CASHIDR3562766558.00
0.01%SAIBU GAS HOLDINGS LTD953614399.00
0.01%GUANGDONG PROVINCIAL EXPRESSWAY DE200429184100.00
0.01%HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.01%NINGBO ZHOUSHAN PORT LTD A601018363300.00
0.01%SHANDONG HI-SPEED LTD A600350131300.00
0.01%COMPANHIA ENERGETICA MINAS GERAISCMIG371183.00
0.01%TANGSHAN PORT GROUP LTD A601000305300.00
0.01%CASH COLLATERAL EUR BZFUTBZFUT153000.00
0.01%THAICOM NON-VOTING DR PCLTHCOM.R581000.00
0.01%QINGDAO PORT INTERNATIONAL LTD A601298136000.00
0.01%BEIJING CAPITAL ECO-ENVIRONMENT PR600008363350.00
0.01%JIANGSU EXPRESSWAY LTD A60037792700.00
0.01%SHANGHAI DAZHONG PUBLIC UTILITIES600635165400.00
0.01%HOKKAIDO GAS LTD953428000.00
0.01%SHAANXI PROVINCIAL NATURAL GAS LTD002267126600.00
0.01%ZHONGYU ENERGY HOLDINGS LTD3633392000.00
0.01%GUANGZHOU BAIYUN INTERNATIONAL AIR60000499200.00
0.01%CHENGDU XINGRONG ENVIRONMENT LTD A000598124600.00
0.01%GUANGSHEN RAILWAY LTD A601333288600.00
0.01%GUANGDONG PROVINCIAL EXPRESSWAY DE00042973300.00
0.01%CNH CASHCNH854175.00
0.01%SHENZHEN YAN TIAN PORT HOLDINGS LT000088174200.00
0.01%SAMCHULLY LTD0046901315.00
0.01%LIAONING PORT LTD A601880467200.00
0.01%CASH COLLATERAL CAD BZFUTBZFUT142000.00
0.00%FUJIAN EXPRESSWAY DEVELOPMENT LTD600033175100.00
0.00%GUANGZHOU PORT LTD A601228185000.00
0.00%CHINA MERCHANTS PORT GROUP LTD A00187234100.00
0.00%SHENZHEN AIRPORT LTD A00008992900.00
0.00%TIANJIN PORT LTD A600717134800.00
0.00%JIANGXI GANYUE EXPRESSWAY LTD A600269123600.00
0.00%GUIZHOU GAS GROUP CORP LTD A60090386700.00
0.00%KRW CASHKRW123846225.00
0.00%ANHUI EXPRESSWAY LTD A60001240000.00
0.00%DONGGUAN DEVELOPMENT (HOLDINGS) LT00082852400.00
0.00%JIANGSU LIANYUNGANG PORT LTD A60100891800.00
0.00%CHONGQING WATER GROUP LTD A601158102200.00
0.00%TWD CASHTWD1431208.00
0.00%TRY CASHTRY1878400.00
0.00%SGD CASHSGD54182.00
0.00%DKK CASHDKK249147.00
0.00%PLN CASHPLN133405.00
0.00%COP CASHCOP129901313.00
0.00%CLP CASHCLP30965572.00
0.00%TOP RESOURCE ENERGY LTD A30033235300.00
0.00%CHF CASHCHF17189.00
0.00%SAR CASH(COMMITTED)SAR59210.00
0.00%INTER RAO EESIRAO21118366.00
0.00%KWD CASHKWD100.00
0.00%MYR/GBPMYR270872.00
0.00%THB/USDTHB869653.00
0.00%TRANSNEFT PREFTRNFP87000.00
0.00%LENENERGO PREFLSNGP50707.00
0.00%FSK YEESFEES282000223.00
0.00%USD/GBPUSD8307860.00
0.00%BRL/GBPBRL1158715.00
0.00%IDR/USDIDR-650730000.00
0.00%INR/USDINR5063618.00
0.00%INR/USDINR4471670.00
0.00%COP/GBPCOP57713200.00
0.00%INR/USDINR2624650.00
0.00%TWD/GBPTWD218000.00
0.00%INR/USDINR2403848.00
0.00%INR/USDINR2229120.00
0.00%CLP/GBPCLP17442177.00
0.00%INR/USDINR1970472.00
0.00%KRW/GBPKRW5390100.00
0.00%CAD/USDCAD1007581.00
0.00%MYR/USDMYR118852.00
0.00%COP/USDCOP26062000.00
0.00%INR/USDINR1289405.00
0.00%INR/USDINR1165131.00
0.00%INR/USDINR1143286.00
0.00%INR/USDINR1085471.00
0.00%INR/USDINR1068625.00
0.00%PHP/USDPHP1561475.00
0.00%TRY/GBPTRY312581.00
0.00%JPY/GBPJPY89611460.00
0.00%CLP/USDCLP8272813.00
0.00%INR/USDINR769045.00
0.00%INR/USDINR583445.00
0.00%INR/USDINR563226.00
0.00%INR/USDINR520032.00
0.00%HKD/GBPHKD2659138.00
0.00%INR/USDINR511697.00
0.00%INR/USDINR495105.00
0.00%BRL/USDBRL525619.00
0.00%INR/USDINR406587.00
0.00%INR/USDINR395379.00
0.00%INR/USDINR356589.00
0.00%INR/USDINR348216.00
0.00%INR/USDINR346857.00
0.00%EUR/GBPEUR439215.00
0.00%GBP/USDGBP173940.00
0.00%INR/USDINR275183.00
0.00%HKD/USDHKD1145829.00
0.00%INR/USDINR266661.00
0.00%JPY/USDJPY39398440.00
0.00%EUR/USDEUR194924.00
0.00%AUD/GBPAUD289570.00
0.00%MXN/GBPMXN1780184.00
0.00%INR/USDINR196989.00
0.00%INR/USDINR195178.00
0.00%INR/USDINR189635.00
0.00%INR/USDINR188881.00
0.00%CHF/GBPCHF20468.00
0.00%INR/USDINR166969.00
0.00%INR/USDINR166684.00
0.00%KRW/USDKRW2540450.00
0.00%AED/USDAED120312.00
0.00%INR/USDINR130986.00
0.00%AUD/USDAUD127966.00
0.00%TWD/USDTWD109000.00
0.00%INR/USDINR94554.00
0.00%INR/USDINR90527.00
0.00%CNH/GBPCNH312491.00
0.00%MXN/USDMXN792615.00
0.00%AED/USDAED53918.00
0.00%AED/USDAED53352.00
0.00%NZD/GBPNZD65636.00
0.00%SGD/GBPSGD12480.00
0.00%AED/USDAED24361.00
0.00%AED/USDAED20231.00
0.00%CNH/USDCNH142682.00
0.00%CHF/USDCHF8986.00
0.00%NZD/USDNZD29297.00
0.00%AED/USDAED9709.00
0.00%TRY/USDTRY149463.00
0.00%SGD/USDSGD5664.00
0.00%SAR/USDSAR46151.00
0.00%SAR/USDSAR21034.00
0.00%SAR/USDSAR-126395.00
0.00%THB/USDTHB16479.00
0.00%IDR/USDIDR108777000.00
0.00%AED/USDAED-58051.00
0.00%THB/USDTHB32957.00
0.00%THB/USDTHB36619.00
0.00%THB/USDTHB45174.00
0.00%THB/USDTHB46824.00
0.00%THB/USDTHB67745.00
0.00%AED/USDAED-150823.00
0.00%THB/USDTHB79316.00
0.00%THB/USDTHB94219.00
0.00%THB/USDTHB97863.00
0.00%THB/USDTHB104004.00
0.00%AED/USDAED-310956.00
0.00%IDR/GBPIDR226886000.00
0.00%THB/USDTHB165986.00
0.00%THB/USDTHB221245.00
0.00%CAD/GBPCAD2300449.00
0.00%THB/USDTHB381799.00
0.00%PHP/GBPPHP3517800.00
0.00%S&P/TSE 60 INDEX MAR 26PTH67.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH6272.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH662.00
0.00%CNH/USDCNH-860744.00
0.00%THB CASHTHB-484527.00
0.00%PHP CASHPHP-1815940.00
0.00%NZD CASHNZD-52245.00
0.00%MYR CASHMYR-171569.00
0.00%MXN CASHMXN-1575404.00
-0.01%INR CASHINR-14919115.00
-0.02%HKD CASHHKD-2894957.00
-0.03%JPY CASHJPY-94911662.00
-0.09%CAD CASHCAD-2410840.00
-0.15%USD CASHUSD-2943665.00