Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 240 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| GE | GE AEROSPACE | Industrials | Equity | 46126210.62 | 3.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 44529820.8 | 3.49 |
| RTX | RTX CORP | Industrials | Equity | 35978304.96 | 2.82 |
| GEV | GE VERNOVA INC | Industrials | Equity | 30243859.96 | 2.37 |
| SIE | SIEMENS N AG | Industrials | Equity | 25898998.17 | 2.03 |
| BA | BOEING | Industrials | Equity | 22771828.8 | 1.78 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 21390243.34 | 1.67 |
| DE | DEERE | Industrials | Equity | 20060722.24 | 1.57 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 20000591.49 | 1.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 19932318.0 | 1.56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 19917612.0 | 1.56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 19257684.63 | 1.51 |
| 6501 | HITACHI LTD | Industrials | Equity | 18603633.31 | 1.46 |
| ETN | EATON PLC | Industrials | Equity | 18539775.0 | 1.45 |
| ABBN | ABB LTD | Industrials | Equity | 17732364.25 | 1.39 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 17428408.5 | 1.36 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 17337774.71 | 1.36 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 17210559.48 | 1.35 |
| SAF | SAFRAN SA | Industrials | Equity | 17037704.88 | 1.33 |
| AIR | AIRBUS GROUP | Industrials | Equity | 16458340.98 | 1.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16137046.55 | 1.26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 14046771.48 | 1.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 14034044.44 | 1.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 13493303.67 | 1.06 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13083061.05 | 1.02 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 13046355.74 | 1.02 |
| 8001 | ITOCHU CORP | Industrials | Equity | 12600872.03 | 0.99 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 11680255.6 | 0.91 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 11391475.55 | 0.89 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 11348785.81 | 0.89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11216856.98 | 0.88 |
| RHM | RHEINMETALL AG | Industrials | Equity | 11061453.48 | 0.87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 10962610.12 | 0.86 |
| MMM | 3M | Industrials | Equity | 10865127.78 | 0.85 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 10823989.84 | 0.85 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10806666.86 | 0.85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10691633.64 | 0.84 |
| FDX | FEDEX CORP | Industrials | Equity | 10645115.25 | 0.83 |
| DG | VINCI SA | Industrials | Equity | 10307527.12 | 0.81 |
| CSX | CSX CORP | Industrials | Equity | 10189026.57 | 0.8 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 10185699.53 | 0.8 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 10157518.62 | 0.8 |
| CMI | CUMMINS INC | Industrials | Equity | 10136162.05 | 0.79 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 9744004.05 | 0.76 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 9378352.5 | 0.73 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9012973.3 | 0.71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 8975274.72 | 0.7 |
| CTAS | CINTAS CORP | Industrials | Equity | 8733916.8 | 0.68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8369805.05 | 0.66 |
| PCAR | PACCAR INC | Industrials | Equity | 8287909.01 | 0.65 |
| REL | RELX PLC | Industrials | Equity | 7921749.95 | 0.62 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7891986.56 | 0.62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 7840910.32 | 0.61 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 7559914.34 | 0.59 |
| AME | AMETEK INC | Industrials | Equity | 7006203.36 | 0.55 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 6881389.78 | 0.54 |
| FAST | FASTENAL | Industrials | Equity | 6738698.5 | 0.53 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6622901.18 | 0.52 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6580429.69 | 0.52 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 6417043.78 | 0.5 |
| DSV | DSV | Industrials | Equity | 6412386.92 | 0.5 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6384347.36 | 0.5 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6374104.8 | 0.5 |
| GWW | WW GRAINGER INC | Industrials | Equity | 6350049.75 | 0.5 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6253193.65 | 0.49 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5878495.45 | 0.46 |
| LR | LEGRAND SA | Industrials | Equity | 5869658.91 | 0.46 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5845178.01 | 0.46 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5770189.88 | 0.45 |
| SAND | SANDVIK | Industrials | Equity | 5740803.71 | 0.45 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5734500.5 | 0.45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5694217.32 | 0.45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5597792.87 | 0.44 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 5574108.06 | 0.44 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 5284562.5 | 0.41 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 5245713.11 | 0.41 |
| 6954 | FANUC CORP | Industrials | Equity | 5179538.47 | 0.41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4814606.25 | 0.38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4716042.73 | 0.37 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4601610.24 | 0.36 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4591405.12 | 0.36 |
| PRY | PRYSMIAN | Industrials | Equity | 4531558.51 | 0.35 |
| FER | FERROVIAL | Industrials | Equity | 4468206.61 | 0.35 |
| CPRT | COPART INC | Industrials | Equity | 4343357.94 | 0.34 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 4260609.02 | 0.33 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4260693.77 | 0.33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4207665.28 | 0.33 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4183645.08 | 0.33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4174482.66 | 0.33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 4070697.7 | 0.32 |
| XYL | XYLEM INC | Industrials | Equity | 3973486.86 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3964370.62 | 0.31 |
| DOV | DOVER CORP | Industrials | Equity | 3927587.2 | 0.31 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3878764.5 | 0.3 |
| 7013 | IHI CORP | Industrials | Equity | 3854142.71 | 0.3 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3811448.55 | 0.3 |
| KNEBV | KONE | Industrials | Equity | 3680427.05 | 0.29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3625064.19 | 0.28 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3563387.62 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3560401.94 | 0.28 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3524924.72 | 0.28 |
| HUBB | HUBBELL INC | Industrials | Equity | 3461181.1 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3459144.94 | 0.27 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3449947.7 | 0.27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3421536.3 | 0.27 |
| HO | THALES SA | Industrials | Equity | 3419913.11 | 0.27 |
| GEBN | GEBERIT AG | Industrials | Equity | 3240824.65 | 0.25 |
| EFX | EQUIFAX INC | Industrials | Equity | 3208862.75 | 0.25 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 3205274.71 | 0.25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3203776.35 | 0.25 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 3148072.86 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 3054786.57 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 3039777.74 | 0.24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2987311.28 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2895771.28 | 0.23 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2883675.6 | 0.23 |
| AENA | AENA SME SA | Industrials | Equity | 2866139.69 | 0.22 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 2834221.89 | 0.22 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 2809257.71 | 0.22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2807205.07 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2804855.2 | 0.22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2778290.5 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2775189.9 | 0.22 |
| 1801 | TAISEI CORP | Industrials | Equity | 2688762.8 | 0.21 |
| SGSN | SGS SA | Industrials | Equity | 2605785.2 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2588393.38 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 2563502.2 | 0.2 |
| WRT1V | WARTSILA | Industrials | Equity | 2555403.08 | 0.2 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2544282.5 | 0.2 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2530171.49 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2461438.26 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 2347827.82 | 0.18 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2334748.28 | 0.18 |
| VACN | VAT GROUP AG | Industrials | Equity | 2325147.8 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2286589.53 | 0.18 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 2277290.03 | 0.18 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2271935.81 | 0.18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2271826.11 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 2256578.08 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2247966.0 | 0.18 |
| TXT | TEXTRON INC | Industrials | Equity | 2236706.88 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2201416.02 | 0.17 |
| ALFA | ALFA LAVAL | Industrials | Equity | 2139491.62 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2105748.38 | 0.16 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2092174.55 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 2012343.08 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 1984456.74 | 0.16 |
| 6594 | NIDEC CORP | Industrials | Equity | 1984492.98 | 0.16 |
| 9735 | SECOM LTD | Industrials | Equity | 1976829.49 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 1963741.78 | 0.15 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1959392.65 | 0.15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1945121.4 | 0.15 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1883258.63 | 0.15 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1855411.22 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 1854586.0 | 0.15 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1821526.57 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1794739.28 | 0.14 |
| METSO | METSO CORPORATION | Industrials | Equity | 1782145.34 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 1757055.39 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1756787.5 | 0.14 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1689376.54 | 0.13 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1677974.82 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1641637.36 | 0.13 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1563511.52 | 0.12 |
| FGR | EIFFAGE SA | Industrials | Equity | 1555886.26 | 0.12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1536546.86 | 0.12 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1519787.86 | 0.12 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1504148.05 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1503455.29 | 0.12 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1464515.57 | 0.11 |
| EN | BOUYGUES SA | Industrials | Equity | 1425415.57 | 0.11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1394622.89 | 0.11 |
| G1A | GEA GROUP AG | Industrials | Equity | 1385363.87 | 0.11 |
| 6586 | MAKITA CORP | Industrials | Equity | 1377416.55 | 0.11 |
| ALO | ALSTOM SA | Industrials | Equity | 1338754.64 | 0.1 |
| SKA B | SKANSKA B | Industrials | Equity | 1336207.3 | 0.1 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 1296061.48 | 0.1 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 1273850.19 | 0.1 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1272692.38 | 0.1 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1251464.16 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1249921.7 | 0.1 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1249805.99 | 0.1 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1234864.04 | 0.1 |
| 5201 | AGC INC | Industrials | Equity | 1230164.52 | 0.1 |
| BNZL | BUNZL | Industrials | Equity | 1224180.24 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 1219791.25 | 0.1 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1184378.86 | 0.09 |
| IMI | IMI PLC | Industrials | Equity | 1179702.25 | 0.09 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 1174869.56 | 0.09 |
| SKF B | SKF B | Industrials | Equity | 1173828.19 | 0.09 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1156851.68 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1145437.6 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 1130842.23 | 0.09 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1100276.57 | 0.09 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1100223.7 | 0.09 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1041974.2 | 0.08 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 989952.05 | 0.08 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 969251.07 | 0.08 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 967686.09 | 0.08 |
| TREL B | TRELLEBORG B | Industrials | Equity | 961401.92 | 0.08 |
| BNR | BRENNTAG | Industrials | Equity | 930333.02 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 907325.26 | 0.07 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 889182.79 | 0.07 |
| GET | GETLINK | Industrials | Equity | 859868.14 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 851022.28 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 833739.33 | 0.07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 825204.17 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 795844.9 | 0.06 |
| IMCD | IMCD NV | Industrials | Equity | 682724.97 | 0.05 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 578081.91 | 0.05 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 561585.57 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 491232.37 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 483368.23 | 0.04 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 382608.81 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 339074.28 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 294000.0 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 262259.07 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 246272.95 | 0.02 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 190384.0 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 133075.5 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 97915.8 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 77302.34 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 75233.78 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 47651.49 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 42964.86 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 32380.88 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 26180.75 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23352.47 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 5128.17 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.91 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.53 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.47 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | -19305.08 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -79937.71 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1020537.98 | -0.08 |
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