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Mon compte
iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#814
ETF rang
€1.92 Md
Capitalisation boursière
🇪🇺 EU
Marché
33,36 €
Prix de l'action
0.68%
Changement (1 jour)
15.09%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Global Infrastructure UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
13 Avril, 2026
Nombre de participations :
387
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.80%
NEXTERA ENERGY INC
NEE
1565050.00
4.53%
UNION PACIFIC CORP
UNP
448623.00
3.51%
ENBRIDGE INC
ENB
1635695.00
3.18%
SOUTHERN
SO
826862.00
3.06%
DUKE ENERGY CORP
DUK
583849.00
2.66%
NATIONAL GRID PLC
NG.
3733207.00
2.62%
WILLIAMS INC
WMB
913305.00
2.55%
AMERICAN TOWER REIT CORP
AMT
350970.00
2.39%
CSX CORP
CSX
1407911.00
2.21%
CANADIAN PACIFIC KANSAS CITY LTD
CP
677031.00
2.17%
AMERICAN ELECTRIC POWER INC
AEP
401326.00
2.02%
NORFOLK SOUTHERN CORP
NSC
169327.00
1.95%
TC ENERGY CORP
TRP
779153.00
1.89%
SEMPRA
SRE
489804.00
1.88%
KINDER MORGAN INC
KMI
1459590.00
1.82%
CANADIAN NATIONAL RAILWAY
CNR
409168.00
1.68%
CHENIERE ENERGY INC
LNG
159927.00
1.62%
DOMINION ENERGY INC
D
641084.00
1.61%
ONEOK INC
OKE
468970.00
1.55%
ENTERGY CORP
ETR
334920.00
1.54%
TARGA RESOURCES CORP
TRGP
159373.00
1.47%
EXELON CORP
EXC
759016.00
1.43%
XCEL ENERGY INC
XEL
443910.00
1.22%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
374971.00
1.22%
CONSOLIDATED EDISON INC
ED
270632.00
1.17%
PG&E CORP
PCG
1646888.00
1.14%
CROWN CASTLE INC
CCI
327123.00
1.14%
WEC ENERGY GROUP INC
WEC
244456.00
0.91%
AMEREN CORP
AEE
203366.00
0.91%
ATMOS ENERGY CORP
ATO
120079.00
0.90%
TRANSURBAN GROUP STAPLED UNITS
TCL
2338658.00
0.88%
PPL CORP
PPL
555986.00
0.87%
FORTIS INC
FTS
380375.00
0.84%
FIRSTENERGY CORP
FE
411983.00
0.84%
CENTERPOINT ENERGY INC
CNP
489768.00
0.83%
EDISON INTERNATIONAL
EIX
285863.00
0.79%
AMERICAN WATER WORKS INC
AWK
146023.00
0.77%
EVERSOURCE ENERGY
ES
280759.00
0.77%
PEMBINA PIPELINE CORP
PPL
437234.00
0.72%
CMS ENERGY CORP
CMS
227135.00
0.71%
EAST JAPAN RAILWAY
9020
785300.00
0.70%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
79601.00
0.68%
NISOURCE INC
NI
358149.00
0.67%
CENTRAL JAPAN RAILWAY
9022
635200.00
0.65%
AENA SME SA
AENA
523980.00
0.64%
AST SPACEMOBILE INC CLASS A
ASTS
160246.00
0.60%
CELLNEX TELECOM
CLNX
428152.00
0.57%
EVERGY INC
EVRG
172272.00
0.57%
ALLIANT ENERGY CORP
LNT
194477.00
0.51%
TERNA RETE ELETTRICA NAZIONALE
TRN
1060343.00
0.49%
SNAM
SRG
1552136.00
0.48%
TENAGA NASIONAL
TENAGA
3376300.00
0.48%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
353109.00
0.47%
EMERA INC
EMA
225479.00
0.47%
CLP HOLDINGS LTD
2
1209351.00
0.46%
KANSAI ELECTRIC POWER INC
9503
724850.00
0.44%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11035182.00
0.44%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3428907.00
0.44%
TOKYO GAS LTD
9531
245200.00
0.42%
OSAKA GAS LTD
9532
268300.00
0.41%
INTERNATIONAL CONTAINER TERMINAL S
ICT
833840.00
0.40%
HYDRO ONE LTD
H
238026.00
0.39%
CHUBU ELECTRIC POWER INC
9502
550722.00
0.38%
UNITED UTILITIES GROUP PLC
UU.
515097.00
0.37%
PINNACLE WEST CORP
PNW
90077.00
0.36%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
574216.00
0.36%
CENTRICA PLC
CNA
3113062.00
0.34%
POWER ASSETS HOLDINGS LTD
6
1031344.00
0.34%
NATURGY ENERGY GROUP SA
NTGY
272894.00
0.34%
SEVERN TRENT PLC
SVT
198083.00
0.34%
ESSENTIAL UTILITIES INC
WTRG
211248.00
0.30%
HONG KONG AND CHINA GAS LTD
3
8155634.00
0.30%
OGE ENERGY CORP
OGE
153731.00
0.29%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
309428.00
0.28%
EQUATORIAL SA
EQTL3
776102.00
0.27%
APA GROUP UNITS
APA
933410.00
0.24%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1234623.00
0.24%
IDACORP INC
IDA
40592.00
0.23%
ITALGAS
IG
462240.00
0.23%
TATA POWER LTD
TATAPOWER
1279767.00
0.21%
ELIA GROUP SA
ELI
33123.00
0.21%
VIASAT INC
VSAT
92728.00
0.21%
GETLINK
GET
230266.00
0.21%
SOUTH BOW CORP
SOBO
155809.00
0.21%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
6832861.00
0.20%
MTR CORPORATION CORP LTD
66
1200000.00
0.20%
KOREA ELECTRIC POWER CORP
015760
176000.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1451182.00
0.19%
CHINA TOWER CORP LTD H
788
3475100.00
0.19%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2823000.00
0.19%
INDUS TOWERS LTD
INDUSTOWER
999123.00
0.19%
ENN ENERGY HOLDINGS LTD
2688
557700.00
0.19%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
1130200.00
0.18%
REDEIA CORPORACION SA
RED
254575.00
0.18%
FLUGHAFEN ZUERICH AG
FHZN
14224.00
0.18%
PORTLAND GENERAL ELECTRIC
POR
83472.00
0.17%
TXNM ENERGY INC
TXNM
73479.00
0.17%
USD CASH
USD
4277732.00
0.16%
SPIRE INC
SR
43956.00
0.16%
BLACK HILLS CORP
BKH
55455.00
0.16%
NEW JERSEY RESOURCES CORP
NJR
70254.00
0.16%
KYUSHU ELECTRIC POWER INC
9508
344543.00
0.16%
AEROPORTS DE PARIS SA
ADP
29579.00
0.16%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
114531.00
0.16%
ONE GAS INC
OGS
44026.00
0.15%
AURIZON HOLDINGS LTD
AZJ
1293458.00
0.15%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
89438.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
442500.00
0.15%
ALGONQUIN POWER UTILITIES CORP
AQN
582897.00
0.13%
ENERGISA UNITS SA
ENGI11
290378.00
0.13%
MDU RESOURCES GROUP INC
MDU
152831.00
0.13%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
1193009.00
0.13%
PUBLIC POWER CORPORATION SA
PPC
140382.00
0.13%
ADANI ENERGY SOLUTIONS LTD
ADANIENSOL
251459.00
0.13%
NORTHWESTERN ENERGY GROUP INC
NWE
45620.00
0.12%
RUMO SA
RAIL3
942676.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
904966.00
0.12%
ATCO LTD CLASS I
ACO.X
57536.00
0.12%
ENAGAS SA
ENG
143360.00
0.11%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
197815.00
0.11%
GLOBALSTAR VOTING INC
GSAT
37456.00
0.11%
INTERCONEXION ELECTRICA SA
ISA
318312.00
0.11%
PENNON GROUP PLC
PNN
358320.00
0.10%
SAUDI ENERGY
5110
559506.00
0.10%
TOHOKU ELECTRIC POWER INC
9506
347900.00
0.10%
AVISTA CORP
AVA
60258.00
0.10%
IRIDIUM COMMUNICATIONS INC
IRDM
68446.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
141622.00
0.09%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
25744.00
0.09%
ATLAS ARTERIA STAPLED UNITS
ALX
743460.00
0.09%
CHESAPEAKE UTILITIES CORP
CPK
17585.00
0.09%
TORRENT POWER LTD
TORNTPOWER
142164.00
0.09%
GUANGDONG INVESTMENT LTD
270
2134000.00
0.09%
MGE ENERGY INC
MGEE
27672.00
0.09%
SALIK COMPANY P.J.S.C
SALIK
1437929.00
0.09%
AMERICAN STATES WATER
AWR
28179.00
0.08%
GMR AIRPORTS LTD
GMRAIRPORT
2062055.00
0.08%
TOKYO METRO LTD
9023
206800.00
0.08%
SES SA FDR
SESG
275465.00
0.08%
CHINA GAS HOLDINGS LTD
384
2196800.00
0.08%
INFRASTRUTTURE WIRELESS ITALIANE
INW
237859.00
0.08%
CALIFORNIA WATER SERVICE GROUP
CWT
44488.00
0.08%
HELIOS TOWERS PLC
HTWS
729427.00
0.08%
TOHO GAS LTD
9533
228800.00
0.08%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
125279.00
0.07%
ENGIE BRASIL ENERGIA SA
EGIE3
250382.00
0.07%
NETLINK NBN TRUST UNITS
CJLU
2246500.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD
144
866000.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2328400.00
0.07%
NORTHWEST NATURAL HOLDING COMPANY
NWN
30379.00
0.07%
CPFL ENERGIA SA
CPFE3
149204.00
0.06%
CHINA RESOURCES GAS GROUP LTD
1193
646100.00
0.06%
CHORUS LTD
CNU
284122.00
0.06%
MANILA ELECTRIC
MER
153870.00
0.06%
H2O AMERICA
HTO
26103.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
130795.00
0.06%
CHUGOKU ELECTRIC POWER INC
9504
238960.00
0.06%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
156543.00
0.06%
REN REDES ENERGETICAS NACIONAIS SA
RENE
310674.00
0.06%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
267954.00
0.05%
ENEL AMERICAS SA
ENELAM
14376998.00
0.05%
SHIKOKU ELECTRIC POWER INC
9507
117300.00
0.05%
ISA ENERGIA BRASIL PREF SA
ISAE4
213631.00
0.05%
TAIWAN HIGH SPEED RAIL CORP
2633
1484000.00
0.05%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
144814.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTR
DIF.F
4071328.00
0.05%
CAD CASH
CAD
1594403.00
0.05%
ADANI TOTAL GAS LTD
ATGL
184112.00
0.05%
JIANGSU EXPRESSWAY LTD H
177
860000.00
0.04%
FIRSTGROUP PLC
FGP
465933.00
0.04%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
147826.00
0.04%
WESTPORTS HOLDINGSINARY
WPRTS
775300.00
0.04%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
132946.00
0.04%
HOKKAIDO ELECTRIC POWER INC
9509
147600.00
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
1015967.00
0.04%
EVN AG
EVN
26765.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
5505200.00
0.04%
HOKURIKU ELECTRIC POWER
9505
132000.00
0.04%
TELECOM PLUS PLC
TEP
48643.00
0.03%
CESC LTD
CESC
481080.00
0.03%
ABU DHABI PORTS COMPANY PJSC
ADPORTS
703808.00
0.03%
SUPERLOOP LTD
SLC
348908.00
0.03%
PERUSAHAAN GAS NEGARA
PGAS
7227900.00
0.03%
DAQIN RAILWAY LTD A
601006
1011300.00
0.03%
AGUAS ANDINAS SA
AGUAS.A
1905271.00
0.03%
INDRAPRASTHA GAS LTD
IGL
425574.00
0.03%
ENGIE ENERGIA CHILE SA
ECL
403234.00
0.03%
JSW INFRASTRUCTURE LTD
JSWINFRA
256973.00
0.03%
ATHENS INTERNATIONAL AIRPORT SA
AIA
56198.00
0.03%
INDIGRID INFRASTRUCTURE TRUST UNIT
INDIGRID
379422.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
3074200.00
0.02%
COSCO SHIPPING PORTS LTD
1199
932000.00
0.02%
VECTOR LTD
VCT
205104.00
0.02%
ANHUI EXPRESSWAY LTD H
995
288000.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
130600.00
0.02%
MANILA WATER INC
MWC
724300.00
0.02%
GUJARAT STATE PETRONET LTD
GSPL
204883.00
0.02%
GUJARAT GAS LTD
GUJGASLTD
153416.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H
6198
529000.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
256972.00
0.02%
RAI WAY SPA
RWAY
70451.00
0.02%
MAHANAGAR GAS LTD
MGL
43506.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT
956
1025000.00
0.02%
EUTELSAT COMMUNICATIONS SA
ETL
184960.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
7292610.00
0.02%
3BB INTERNET CF
3BBIF.F
2326000.00
0.02%
KOREA GAS
036460
19850.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
369800.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMEN
PGINVIT
471544.00
0.02%
CHINA WATER AFFAIRS GROUP LTD
855
744000.00
0.02%
ENN NATURAL GAS LTD A
600803
151400.00
0.02%
TOWNGAS SMART ENERGY LTD
1083
1037000.00
0.02%
INVERSIONES AGUAS METROPOLITANAS S
IAM
402022.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP
600018
603500.00
0.02%
SICHUAN EXPRESS LTD H
107
604000.00
0.02%
DAYAMITRA TELEKOMUNIKASI
MTEL
13734900.00
0.02%
SHIZUOKA GAS LTD
9543
43600.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
1308100.00
0.01%
IRB INVIT UNITS
IRBINVIT
550536.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP
694
1452000.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
346200.00
0.01%
BRL CASH
BRL
1728527.00
0.01%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
94192.00
0.01%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
30787.00
0.01%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
84462.00
0.01%
GUANGSHEN RAILWAY LTD H
525
1092000.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
600000.00
0.01%
GUJARAT PIPAVAV PORT LTD
GPPL
185339.00
0.01%
TOWER BERSAMA INFRASTRUCTURE
TBIG
2901300.00
0.01%
SARANA MENARA NUSANTARA
TOWR
9833500.00
0.01%
PIRAEUS PORT AUTHORITY SA
PPA
6131.00
0.01%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
201457.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
506001.00
0.01%
THAICOM NON-VOTING DR PCL
THCOM.R
683700.00
0.01%
TANGSHAN PORT GROUP LTD A
601000
356700.00
0.01%
NINGBO ZHOUSHAN PORT LTD A
601018
431700.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
215700.00
0.01%
OKINAWA ELECTRIC POWER INC
9511
36885.00
0.01%
JASA MARGA
JSMR
1253400.00
0.01%
SAIBU GAS HOLDINGS LTD
9536
14399.00
0.01%
GAS MALAYSIA SDN
GASMSIA
162400.00
0.01%
SHANDONG HI-SPEED LTD A
600350
154100.00
0.01%
RELIANCE INFRASTRUCTURE LTD
RELINFRA
224515.00
0.01%
KRW CASH
KRW
311059958.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A
601298
158800.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR
600008
431750.00
0.01%
HOKKAIDO GAS LTD
9534
33700.00
0.01%
JIANGSU EXPRESSWAY LTD A
600377
109800.00
0.01%
INR CASH
INR
16581059.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD
002267
149400.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
141000.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD
3633
449000.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE
000429
84700.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES
600635
193900.00
0.01%
GUANGSHEN RAILWAY LTD A
601333
340000.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR
600004
116300.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
147400.00
0.01%
SAMCHULLY LTD
004690
1571.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT
000088
202800.00
0.01%
MXN CASH
MXN
2359380.00
0.01%
IDR CASH
IDR
2278772409.00
0.01%
LIAONING PORT LTD A
601880
552800.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A
001872
39800.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
144000.00
0.00%
CASH COLLATERAL CAD BZFUT
BZFUT
153000.00
0.00%
SHENZHEN AIRPORT LTD A
000089
110000.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD
600033
203700.00
0.00%
AED CASH
AED
380723.00
0.00%
GUANGZHOU PORT LTD A
601228
213600.00
0.00%
TIANJIN PORT LTD A
600717
157600.00
0.00%
ANHUI EXPRESSWAY LTD A
600012
45700.00
0.00%
GUIZHOU GAS GROUP CORP LTD A
600903
103800.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A
600269
146400.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT
000828
63800.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A
601008
108900.00
0.00%
CHONGQING WATER GROUP LTD A
601158
119300.00
0.00%
TWD CASH
TWD
1718406.00
0.00%
DKK CASH
DKK
249147.00
0.00%
PLN CASH
PLN
133405.00
0.00%
TOP RESOURCE ENERGY LTD A
300332
41000.00
0.00%
SGD CASH
SGD
40091.00
0.00%
TRY CASH
TRY
768437.00
0.00%
INTER RAO EES
IRAO
21118366.00
0.00%
KWD CASH
KWD
100.00
0.00%
COP/USD
COP
72703800.00
0.00%
COP/USD
COP
121173000.00
0.00%
TRANSNEFT PREF
TRNFP
87000.00
0.00%
LENENERGO PREF
LSNGP
50707.00
0.00%
FSK YEES
FEES
282000223.00
0.00%
BRL/USD
BRL
1203265.00
0.00%
HKD/USD
HKD
3522480.00
0.00%
GBP/USD
GBP
520817.00
0.00%
NZD/USD
NZD
145825.00
0.00%
THB/USD
THB
1971449.00
0.00%
CNH/USD
CNH
717948.00
0.00%
HKD/USD
HKD
2348320.00
0.00%
GBP/USD
GBP
347211.00
0.00%
NZD/USD
NZD
87495.00
0.00%
KRW/USD
KRW
12735750.00
0.00%
THB/USD
THB
1183216.00
0.00%
CNH/USD
CNH
430769.00
0.00%
SGD/USD
SGD
29700.00
0.00%
NZD/USD
NZD
58330.00
0.00%
THB/USD
THB
788811.00
0.00%
KRW/USD
KRW
7641450.00
0.00%
CNH/USD
CNH
287179.00
0.00%
SGD/USD
SGD
17820.00
0.00%
INR/USD
INR
273549.00
0.00%
THB/USD
THB
542524.00
0.00%
KRW/USD
KRW
5094300.00
0.00%
SGD/USD
SGD
11880.00
0.00%
THB/USD
THB
402892.00
0.00%
THB/USD
THB
325610.00
0.00%
THB/USD
THB
241806.00
0.00%
THB/USD
THB
217073.00
0.00%
THB/USD
THB
216189.00
0.00%
IDR/USD
IDR
466851000.00
0.00%
TRY/USD
TRY
795157.00
0.00%
THB/USD
THB
165638.00
0.00%
THB/USD
THB
161204.00
0.00%
THB/USD
THB
131739.00
0.00%
THB/USD
THB
129752.00
0.00%
IDR/USD
IDR
280110600.00
0.00%
TRY/USD
TRY
477094.00
0.00%
THB/USD
THB
108025.00
0.00%
THB/USD
THB
99412.00
0.00%
THB/USD
THB
86501.00
0.00%
IDR/USD
IDR
186740400.00
0.00%
SAR/USD
SAR
129970.00
0.00%
TRY/USD
TRY
318063.00
0.00%
THB/USD
THB
66275.00
0.00%
THB/USD
THB
64834.00
0.00%
SAR/USD
SAR
77943.00
0.00%
THB/USD
THB
43223.00
0.00%
SAR/USD
SAR
51962.00
0.00%
AED/USD
AED
17047.00
0.00%
AED/USD
AED
25571.00
0.00%
AED/USD
AED
42650.00
0.00%
AED/USD
AED
42764.00
0.00%
AED/USD
AED
64146.00
0.00%
AED/USD
AED
97810.00
0.00%
AED/USD
AED
106971.00
0.00%
AED/USD
AED
146715.00
0.00%
AED/USD
AED
244664.00
0.00%
CHF/USD
CHF
18202.00
0.00%
CHF/USD
CHF
27302.00
0.00%
COP/USD
COP
48469200.00
0.00%
CHF/USD
CHF
45504.00
0.00%
STOXX EUROPE 600 RE JUN 26
SRDM6
260.00
0.00%
S&P/TSE 60 INDEX JUN 26
PTM6
7.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUN
IXSM6
54.00
0.00%
MYR/USD
MYR
677665.00
0.00%
CLP/USD
CLP
24084480.00
0.00%
PHP/USD
PHP
5465475.00
0.00%
BRL/USD
BRL
3008164.00
0.00%
CLP/USD
CLP
16056321.00
0.00%
MYR/USD
MYR
406599.00
0.00%
PHP/USD
PHP
3643650.00
0.00%
HKD/USD
HKD
5870800.00
0.00%
BRL/USD
BRL
1804898.00
0.00%
GBP/USD
GBP
868028.00
0.00%
MYR/USD
MYR
271066.00
0.00%
CLP/USD
CLP
40140801.00
0.00%
AUD/USD
AUD
277370.00
0.00%
PHP/USD
PHP
9109125.00
0.00%
EUR/USD
EUR
439035.00
0.00%
AUD/USD
AUD
416056.00
0.00%
EUR/USD
EUR
658552.00
0.00%
AUD/USD
AUD
662419.00
0.00%
JPY/USD
JPY
79827840.00
0.00%
EUR/USD
EUR
1097586.00
0.00%
JPY/USD
JPY
119741760.00
0.00%
JPY/USD
JPY
199569600.00
0.00%
COP CASH
COP
-16302555.00
0.00%
CLP CASH
CLP
-24023463.00
0.00%
MYR CASH
MYR
-130276.00
0.00%
CHF CASH
CHF
-42464.00
0.00%
PHP CASH
PHP
-3708440.00
0.00%
SAR CASH(COMMITTED)
SAR
-259876.00
0.00%
NZD CASH
NZD
-160182.00
-0.01%
CNH CASH
CNH
-1060821.00
-0.01%
THB CASH
THB
-5940426.00
-0.02%
AUD CASH
AUD
-751894.00
-0.05%
HKD CASH
HKD
-9719107.00
-0.06%
JPY CASH
JPY
-238970450.00
-0.07%
EUR CASH
EUR
-1448970.00
-0.08%
GBP CASH
GBP
-1543114.00