IPAV holdings
Global X Infrastructure Development ex-U.S. ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Angang Steel Company Limited ANGANG STEEL CO LTD-H COMMON STOCK | CNE1000001V4 | Not reported | 0.015% | $884 | Equity (common) | Other | Hong Kong | HKD |
| 102 | TURKISH LIRA Spot FX Contract: TRY/USD SETTLE 2026-06-02 | Not reported | Not reported | −<0.001% | -$42 | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |
| 103 | TURKISH LIRA Spot FX Contract: TRY/USD SETTLE 2026-06-02 | Not reported | Not reported | −<0.001% | -$28 | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |
| 104 | BANK OF NEW YORK (THE) Spot FX Contract: USD/TRY SETTLE 2026-06-02 | Not reported | Not reported | <0.001% | $7 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 105 | BANK OF NEW YORK (THE) Spot FX Contract: USD/JPY SETTLE 2026-06-01 | Not reported | Not reported | −<0.001% | -$0 | Short-term investment vehicles (cash funds) | Other | United States | USD |