Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 255 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AENA | AENA SME SA | Industrials | Equity | 1224126.36 | 4.9 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1132803.02 | 4.54 |
| SO | SOUTHERN | Utilities | Equity | 1092083.23 | 4.38 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1026400.0 | 4.11 |
| ETR | ENTERGY CORP | Utilities | Equity | 922784.8 | 3.7 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 858362.56 | 3.44 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 824086.2 | 3.3 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 801491.31 | 3.21 |
| WMB | WILLIAMS INC | Energy | Equity | 784674.11 | 3.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 717728.96 | 2.88 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 706718.01 | 2.83 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 701899.96 | 2.81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 693216.06 | 2.78 |
| SRE | SEMPRA | Utilities | Equity | 665428.92 | 2.67 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 644333.04 | 2.58 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 643005.79 | 2.58 |
| PCG | PG&E CORP | Utilities | Equity | 629740.96 | 2.52 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 629428.48 | 2.52 |
| EVRG | EVERGY INC | Utilities | Equity | 588652.8 | 2.36 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 560318.8 | 2.25 |
| ENB | ENBRIDGE INC | Energy | Equity | 466160.19 | 1.87 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 435351.2 | 1.74 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 405182.4 | 1.62 |
| VST | VISTRA CORP | Utilities | Equity | 374078.19 | 1.5 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 373421.98 | 1.5 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 345395.74 | 1.38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 341433.22 | 1.37 |
| KEY | KEYERA CORP | Energy | Equity | 326274.68 | 1.31 |
| CSX | CSX CORP | Industrials | Equity | 317588.82 | 1.27 |
| ELI | ELIA GROUP SA | Utilities | Equity | 303624.8 | 1.22 |
| CNA | CENTRICA PLC | Utilities | Equity | 296997.03 | 1.19 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 279914.58 | 1.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 276675.19 | 1.11 |
| SESG | SES SA FDR | Communication | Equity | 265705.59 | 1.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 253721.8 | 1.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 251845.69 | 1.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 247921.4 | 0.99 |
| TRP | TC ENERGY CORP | Energy | Equity | 244227.49 | 0.98 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 237304.36 | 0.95 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 226017.46 | 0.91 |
| SR | SPIRE INC | Utilities | Equity | 225058.56 | 0.9 |
| SRG | SNAM | Utilities | Equity | 224912.18 | 0.9 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 212576.14 | 0.85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 192804.52 | 0.77 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 189174.35 | 0.76 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 180632.65 | 0.72 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 153493.25 | 0.62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 149259.15 | 0.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.56 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 131822.22 | 0.53 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 129219.95 | 0.52 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 123376.56 | 0.49 |
| ENGI | ENGIE SA | Utilities | Equity | 123077.88 | 0.49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 114410.12 | 0.46 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 113813.94 | 0.46 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 107782.56 | 0.43 |
| APA | APA GROUP UNITS | Utilities | Equity | 105582.37 | 0.42 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 99970.2 | 0.4 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 88080.94 | 0.35 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 66600.3 | 0.27 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 31986.39 | 0.13 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23066.94 | 0.09 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Utilities | Equity | 21638.4 | 0.09 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10824.7 | 0.04 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3286.27 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2770.36 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2243.1 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2203.58 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1820.69 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1629.06 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1602.34 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1581.74 | 0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1469.03 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1362.38 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1333.23 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1298.48 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1249.66 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1196.64 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 996.01 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 916.6 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 905.07 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 873.9 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 853.28 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 681.79 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 667.96 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 636.54 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 630.32 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 538.31 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 535.41 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 535.22 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 532.59 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 491.85 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 456.33 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 452.83 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 433.78 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 425.3 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 404.46 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 399.1 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 388.86 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 380.98 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 365.18 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 344.97 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 337.42 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 312.19 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 257.73 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 233.52 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 231.74 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 213.6 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 209.25 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 205.57 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 179.05 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 176.97 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 175.52 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 161.0 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 156.16 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 151.64 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 143.83 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 144.57 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 145.46 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 138.98 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 125.51 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 120.41 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 110.55 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 110.61 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 98.71 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 100.86 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 97.72 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 96.12 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 96.42 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 96.44 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 94.59 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 92.54 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 76.52 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 71.38 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 67.05 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 67.72 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 64.16 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 64.84 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 59.13 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47.62 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 48.16 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 45.19 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 37.89 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 29.25 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 26.78 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 24.25 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 22.26 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 20.54 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 17.8 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.24 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7.76 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 4.4 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -0.96 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3.67 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2.7 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2.34 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -4.31 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -13.1 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -11.23 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -14.68 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -18.2 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -20.76 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -19.46 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -28.37 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -30.18 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -29.22 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -38.21 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -37.6 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -36.52 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -40.97 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -43.42 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -42.34 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -47.9 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -47.6 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -49.33 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -52.28 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -53.66 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -76.43 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -76.36 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -78.95 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -82.95 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -88.06 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -101.74 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -112.6 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -128.87 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -135.58 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -144.73 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -147.01 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -162.17 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -166.6 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -169.83 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -169.67 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -168.5 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -178.55 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -190.63 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -193.35 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -210.87 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -212.64 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -231.93 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -237.49 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -255.84 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -269.75 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -279.93 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -297.54 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -305.46 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -316.61 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -322.52 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -357.53 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -362.78 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -389.91 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -403.67 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -412.85 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -419.51 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -430.01 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -431.22 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -439.46 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -451.0 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -465.64 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -536.74 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -546.76 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -561.56 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -573.59 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -585.15 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -590.53 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -630.12 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -648.15 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -661.18 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -701.93 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -708.16 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -724.17 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -723.62 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -793.83 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -835.24 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -848.41 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -869.07 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1091.28 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1138.29 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1140.01 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1174.24 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1264.38 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1299.64 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1331.76 | -0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1514.47 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1544.48 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1579.61 | -0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1719.52 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1835.73 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1908.98 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2502.69 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3313.56 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4070.57 | -0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -12406.49 | -0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -21441.13 | -0.09 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -77026.96 | -0.31 |
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