Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 247 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 (%) |
| CAT | CATERPILLAR INC | Industrials | Equity | 43068597.13 | 3.57 |
| GE | GE AEROSPACE | Industrials | Equity | 40057116.47 | 3.32 |
| RTX | RTX CORP | Industrials | Equity | 32732115.62 | 2.72 |
| SIE | SIEMENS N AG | Industrials | Equity | 27291160.63 | 2.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 26888504.24 | 2.23 |
| BA | BOEING | Industrials | Equity | 22747584.65 | 1.89 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 20732445.01 | 1.72 |
| 6501 | HITACHI LTD | Industrials | Equity | 20317875.16 | 1.69 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 18845345.84 | 1.56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 18498087.9 | 1.53 |
| ETN | EATON PLC | Industrials | Equity | 18419282.37 | 1.53 |
| DE | DEERE | Industrials | Equity | 18265681.29 | 1.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 17960971.8 | 1.49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 17108421.59 | 1.42 |
| ABBN | ABB LTD | Industrials | Equity | 16992037.12 | 1.41 |
| AIR | AIRBUS GROUP | Industrials | Equity | 16945499.79 | 1.41 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 16854031.5 | 1.4 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16533459.09 | 1.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 15774480.21 | 1.31 |
| SAF | SAFRAN SA | Industrials | Equity | 15186829.61 | 1.26 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 15062190.35 | 1.25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 13414226.76 | 1.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 13407791.31 | 1.11 |
| 8001 | ITOCHU CORP | Industrials | Equity | 12528904.17 | 1.04 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 12369528.8 | 1.03 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11926658.38 | 0.99 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 11298200.3 | 0.94 |
| MMM | 3M | Industrials | Equity | 11240169.53 | 0.93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10601741.44 | 0.88 |
| RHM | RHEINMETALL AG | Industrials | Equity | 10501256.79 | 0.87 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 10484877.5 | 0.87 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 10403535.35 | 0.86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 10289299.76 | 0.85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 10268452.71 | 0.85 |
| CMI | CUMMINS INC | Industrials | Equity | 9882840.15 | 0.82 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 9869658.48 | 0.82 |
| DG | VINCI SA | Industrials | Equity | 9758435.97 | 0.81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 9741701.05 | 0.81 |
| FDX | FEDEX CORP | Industrials | Equity | 9714211.78 | 0.81 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 9566078.49 | 0.79 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 9549334.9 | 0.79 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9355999.68 | 0.78 |
| CSX | CSX CORP | Industrials | Equity | 9184280.6 | 0.76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 9139095.46 | 0.76 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 8877394.5 | 0.74 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8581594.82 | 0.71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8464462.57 | 0.7 |
| 8002 | MARUBENI CORP | Industrials | Equity | 8341076.18 | 0.69 |
| CTAS | CINTAS CORP | Industrials | Equity | 8115990.7 | 0.67 |
| PCAR | PACCAR INC | Industrials | Equity | 7941446.92 | 0.66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7745641.2 | 0.64 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 7572294.6 | 0.63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 7122588.31 | 0.59 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 6744061.31 | 0.56 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6695711.46 | 0.56 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6529747.0 | 0.54 |
| DSV | DSV | Industrials | Equity | 6505122.32 | 0.54 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 6457822.1 | 0.54 |
| AME | AMETEK INC | Industrials | Equity | 6377249.34 | 0.53 |
| FAST | FASTENAL | Industrials | Equity | 6365125.8 | 0.53 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6225871.05 | 0.52 |
| REL | RELX PLC | Industrials | Equity | 6194644.17 | 0.51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5923332.92 | 0.49 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5913513.6 | 0.49 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5895097.92 | 0.49 |
| LR | LEGRAND SA | Industrials | Equity | 5627277.71 | 0.47 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5549785.38 | 0.46 |
| SAND | SANDVIK | Industrials | Equity | 5529659.4 | 0.46 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 5493280.0 | 0.46 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5385473.21 | 0.45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5267665.24 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5190998.0 | 0.43 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 5151721.87 | 0.43 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 5027608.57 | 0.42 |
| 6954 | FANUC CORP | Industrials | Equity | 4907856.16 | 0.41 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4894401.99 | 0.41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4498329.73 | 0.37 |
| FER | FERROVIAL | Industrials | Equity | 4363480.58 | 0.36 |
| PRY | PRYSMIAN | Industrials | Equity | 4362545.24 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4333536.0 | 0.36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4282155.4 | 0.36 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4275580.73 | 0.35 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4199029.35 | 0.35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4131307.7 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4104823.91 | 0.34 |
| CPRT | COPART INC | Industrials | Equity | 3952320.48 | 0.33 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3916211.44 | 0.32 |
| DOV | DOVER CORP | Industrials | Equity | 3844293.61 | 0.32 |
| XYL | XYLEM INC | Industrials | Equity | 3733442.7 | 0.31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 3723995.68 | 0.31 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 3658694.33 | 0.3 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3657096.03 | 0.3 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3649125.04 | 0.3 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3599592.43 | 0.3 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3572008.25 | 0.3 |
| 7013 | IHI CORP | Industrials | Equity | 3544638.76 | 0.29 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3507875.62 | 0.29 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3404608.63 | 0.28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3338033.01 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3336307.07 | 0.28 |
| KNEBV | KONE | Industrials | Equity | 3331598.97 | 0.28 |
| HUBB | HUBBELL INC | Industrials | Equity | 3320588.7 | 0.28 |
| HO | THALES SA | Industrials | Equity | 3224352.84 | 0.27 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 3185668.59 | 0.26 |
| GEBN | GEBERIT AG | Industrials | Equity | 3148663.5 | 0.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3144262.45 | 0.26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3060594.61 | 0.25 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 3041437.96 | 0.25 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3009706.0 | 0.25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2998203.34 | 0.25 |
| AENA | AENA SME SA | Industrials | Equity | 2923676.38 | 0.24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2910950.86 | 0.24 |
| EFX | EQUIFAX INC | Industrials | Equity | 2789768.5 | 0.23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2786914.6 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 2763723.06 | 0.23 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 2712027.71 | 0.22 |
| BXB | BRAMBLES LTD | Industrials | Equity | 2698991.07 | 0.22 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2682423.53 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2660788.35 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2648576.56 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2642836.12 | 0.22 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2618317.94 | 0.22 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 2567171.2 | 0.21 |
| SGSN | SGS SA | Industrials | Equity | 2430285.12 | 0.2 |
| WRT1V | WARTSILA | Industrials | Equity | 2427186.03 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2415193.1 | 0.2 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2395103.5 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 2394328.75 | 0.2 |
| 1801 | TAISEI CORP | Industrials | Equity | 2391746.91 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2282975.52 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2236197.68 | 0.19 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 2202817.36 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 2156784.0 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2142039.25 | 0.18 |
| TXT | TEXTRON INC | Industrials | Equity | 2108411.25 | 0.17 |
| VACN | VAT GROUP AG | Industrials | Equity | 2092850.02 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 2090596.49 | 0.17 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2036544.2 | 0.17 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2025735.69 | 0.17 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2023832.35 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 2023193.82 | 0.17 |
| ALFA | ALFA LAVAL | Industrials | Equity | 2022862.61 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1993851.52 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 1979983.9 | 0.16 |
| 6594 | NIDEC CORP | Industrials | Equity | 1976850.07 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 1966169.84 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1957329.12 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1914405.12 | 0.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 1903862.87 | 0.16 |
| WEGE3 | WEG SA | Industrials | Equity | 1884614.56 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1851676.2 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1849542.24 | 0.15 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1838532.72 | 0.15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1837315.79 | 0.15 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1794269.99 | 0.15 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1780651.08 | 0.15 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1743053.58 | 0.14 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1683464.58 | 0.14 |
| METSO | METSO CORPORATION | Industrials | Equity | 1661226.59 | 0.14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1625765.88 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1607585.38 | 0.13 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1565984.07 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1495000.98 | 0.12 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1470182.64 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1438416.29 | 0.12 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1424674.48 | 0.12 |
| FGR | EIFFAGE SA | Industrials | Equity | 1413588.23 | 0.12 |
| ALO | ALSTOM SA | Industrials | Equity | 1406715.68 | 0.12 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1394405.56 | 0.12 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 1386988.82 | 0.12 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1376517.21 | 0.11 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1362180.69 | 0.11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1355488.38 | 0.11 |
| 6586 | MAKITA CORP | Industrials | Equity | 1339824.46 | 0.11 |
| EN | BOUYGUES SA | Industrials | Equity | 1329559.55 | 0.11 |
| G1A | GEA GROUP AG | Industrials | Equity | 1326194.86 | 0.11 |
| SKA B | SKANSKA B | Industrials | Equity | 1280723.26 | 0.11 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1249060.72 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 1231372.32 | 0.1 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1224648.54 | 0.1 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 1219845.51 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1216134.15 | 0.1 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1213021.55 | 0.1 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1202820.92 | 0.1 |
| SKF B | SKF B | Industrials | Equity | 1189759.57 | 0.1 |
| IMI | IMI PLC | Industrials | Equity | 1157620.1 | 0.1 |
| BNZL | BUNZL | Industrials | Equity | 1156397.75 | 0.1 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1127971.07 | 0.09 |
| 5201 | AGC INC | Industrials | Equity | 1125663.2 | 0.09 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 1123444.92 | 0.09 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1115405.78 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 1110380.52 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1098400.47 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1088477.76 | 0.09 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1060846.05 | 0.09 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1051418.75 | 0.09 |
| BNR | BRENNTAG | Industrials | Equity | 1049529.55 | 0.09 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 969100.28 | 0.08 |
| TREL B | TRELLEBORG B | Industrials | Equity | 966318.96 | 0.08 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 955399.51 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 933231.37 | 0.08 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 919897.1 | 0.08 |
| 9005 | TOKYU CORP | Industrials | Equity | 885285.26 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 871656.51 | 0.07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 825630.67 | 0.07 |
| GET | GETLINK | Industrials | Equity | 807028.11 | 0.07 |
| IMCD | IMCD NV | Industrials | Equity | 793322.4 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 734488.68 | 0.06 |
| DCC | DCC PLC | Industrials | Equity | 731416.81 | 0.06 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 724491.39 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 714128.88 | 0.06 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 577561.08 | 0.05 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 559641.13 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 497884.43 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 491480.68 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 455994.76 | 0.04 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 418708.45 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 319568.54 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 187627.11 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 164885.47 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 129939.55 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 110461.96 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 106973.16 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 98000.0 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 75507.5 | 0.01 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 60613.5 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 31597.56 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 28432.32 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 27501.94 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 26478.94 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23617.88 | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 12915.31 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 10005.49 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 368.48 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 368.48 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 102.91 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 102.91 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -16.41 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -4.82 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3.54 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 2.25 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 2.25 | 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 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -126677.51 | -0.01 |
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