Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 243 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 (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 41357827.14 | 6.29 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 37162376.16 | 5.66 |
| V | VISA INC CLASS A | Financials | Equity | 24677878.32 | 3.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19508635.56 | 2.97 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15915975.92 | 2.42 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 13373974.4 | 2.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12242179.7 | 1.86 |
| WFC | WELLS FARGO | Financials | Equity | 12219958.35 | 1.86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 10996639.81 | 1.67 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 10731340.49 | 1.63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 9623978.34 | 1.46 |
| MS | MORGAN STANLEY | Financials | Equity | 9159438.06 | 1.39 |
| C | CITIGROUP INC | Financials | Equity | 8954355.15 | 1.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8294267.2 | 1.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 8217882.56 | 1.25 |
| ALV | ALLIANZ | Financials | Equity | 7597374.53 | 1.16 |
| TD | TORONTO DOMINION | Financials | Equity | 7311849.26 | 1.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7175307.28 | 1.09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 7091098.45 | 1.08 |
| BLK | BLACKROCK INC | Financials | Equity | 6868984.41 | 1.05 |
| UCG | UNICREDIT | Financials | Equity | 6193542.65 | 0.94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 6117229.37 | 0.93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5943329.03 | 0.9 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5813036.42 | 0.88 |
| UBSG | UBS GROUP AG | Financials | Equity | 5754587.63 | 0.88 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5543720.4 | 0.84 |
| CB | CHUBB LTD | Financials | Equity | 5479099.78 | 0.83 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5435385.2 | 0.83 |
| 1299 | AIA GROUP LTD | Financials | Equity | 5083986.03 | 0.77 |
| BNP | BNP PARIBAS SA | Financials | Equity | 4926002.42 | 0.75 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4912207.4 | 0.75 |
| ISP | INTESA SANPAOLO | Financials | Equity | 4795281.4 | 0.73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4721782.87 | 0.72 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4646055.11 | 0.71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4603976.0 | 0.7 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 4567871.53 | 0.7 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4523429.04 | 0.69 |
| BMO | BANK OF MONTREAL | Financials | Equity | 4514689.41 | 0.69 |
| BX | BLACKSTONE INC | Financials | Equity | 4322508.93 | 0.66 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 4239048.37 | 0.65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 4076377.97 | 0.62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4063039.2 | 0.62 |
| USB | US BANCORP | Financials | Equity | 4042721.81 | 0.62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3984971.8 | 0.61 |
| BARC | BARCLAYS PLC | Financials | Equity | 3971210.43 | 0.6 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3857490.09 | 0.59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3852578.79 | 0.59 |
| MRSH | MARSH INC | Financials | Equity | 3827819.72 | 0.58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3804978.23 | 0.58 |
| INGA | ING GROEP NV | Financials | Equity | 3725132.53 | 0.57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 3649911.38 | 0.56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3607829.27 | 0.55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 3585592.45 | 0.55 |
| CS | AXA SA | Financials | Equity | 3404070.13 | 0.52 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 3352751.87 | 0.51 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 3238579.3 | 0.49 |
| KKR | KKR AND CO INC | Financials | Equity | 3126832.64 | 0.48 |
| NDA SE | NORDEA BANK | Financials | Equity | 3053138.56 | 0.46 |
| AON | AON PLC CLASS A | Financials | Equity | 3045835.65 | 0.46 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3016102.68 | 0.46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3008712.56 | 0.46 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3007612.16 | 0.46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2976084.7 | 0.45 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 2948996.57 | 0.45 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 2933010.0 | 0.45 |
| MCO | MOODYS CORP | Financials | Equity | 2876573.7 | 0.44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2732622.05 | 0.42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2690627.28 | 0.41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2658905.11 | 0.4 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2655531.73 | 0.4 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2620859.85 | 0.4 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2517861.36 | 0.38 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2501839.62 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 2460827.68 | 0.37 |
| ALL | ALLSTATE CORP | Financials | Equity | 2442572.0 | 0.37 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2379045.43 | 0.36 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 2288800.64 | 0.35 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2268121.75 | 0.35 |
| SREN | SWISS RE AG | Financials | Equity | 2256275.09 | 0.34 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 2251150.49 | 0.34 |
| CABK | CAIXABANK SA | Financials | Equity | 2164047.81 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2151916.8 | 0.33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2144407.55 | 0.33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2120939.46 | 0.32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2047656.13 | 0.31 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 2004161.9 | 0.31 |
| III | 3I GROUP PLC | Financials | Equity | 1996280.9 | 0.3 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 1941493.62 | 0.3 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1937893.1 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 1936088.72 | 0.29 |
| 8591 | ORIX CORP | Financials | Equity | 1917192.64 | 0.29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1914288.4 | 0.29 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1882543.66 | 0.29 |
| CBK | COMMERZBANK AG | Financials | Equity | 1809888.67 | 0.28 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 1807132.32 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1777456.03 | 0.27 |
| MSCI | MSCI INC | Financials | Equity | 1766670.26 | 0.27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1746991.8 | 0.27 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 1724764.89 | 0.26 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1672417.63 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1646923.95 | 0.25 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1646749.85 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1646284.08 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1623361.3 | 0.25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1620302.61 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 1611006.8 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 1609442.02 | 0.24 |
| NDAQ | NASDAQ INC | Financials | Equity | 1602875.87 | 0.24 |
| DANSKE | DANSKE BANK | Financials | Equity | 1590911.35 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1587497.32 | 0.24 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1587400.28 | 0.24 |
| SWED A | SWEDBANK | Financials | Equity | 1584472.25 | 0.24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1577397.1 | 0.24 |
| KBC | KBC GROEP | Financials | Equity | 1572250.01 | 0.24 |
| ADYEN | ADYEN NV | Financials | Equity | 1542723.04 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1539603.54 | 0.23 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 1531933.67 | 0.23 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1478221.0 | 0.22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1475538.05 | 0.22 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1471498.57 | 0.22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1451957.19 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1446734.12 | 0.22 |
| FISV | FISERV INC | Financials | Equity | 1428208.42 | 0.22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1427131.23 | 0.22 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1288661.09 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1279938.0 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1266363.45 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1259128.86 | 0.19 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1250900.96 | 0.19 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1250589.12 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1239748.64 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1228416.18 | 0.19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1213332.03 | 0.18 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1209142.0 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1203784.98 | 0.18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1199560.79 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 1191335.8 | 0.18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1181211.63 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1174850.78 | 0.18 |
| AV. | AVIVA PLC | Financials | Equity | 1169773.04 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1158741.98 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1153048.65 | 0.18 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 1146682.82 | 0.17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1114642.77 | 0.17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1101948.93 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1092949.05 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1089172.22 | 0.17 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1083099.21 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1069929.59 | 0.16 |
| BAP | CREDICORP LTD | Financials | Equity | 1035086.75 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 1028545.32 | 0.16 |
| NN | NN GROUP NV | Financials | Equity | 1023323.7 | 0.16 |
| A5G | AIB GROUP PLC | Financials | Equity | 1006810.2 | 0.15 |
| BAMI | BANCO BPM | Financials | Equity | 986365.62 | 0.15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 979527.4 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 967131.7 | 0.15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 964136.64 | 0.15 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 961166.36 | 0.15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 959616.81 | 0.15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 939076.69 | 0.14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 933196.01 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 923775.58 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 920056.32 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 919861.84 | 0.14 |
| BPE | BPER BANCA | Financials | Equity | 914114.5 | 0.14 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 903776.38 | 0.14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 878645.44 | 0.13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 863372.84 | 0.13 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 861570.9 | 0.13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 858732.39 | 0.13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 849915.05 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 846526.95 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 823912.53 | 0.13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 808140.88 | 0.12 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 796932.04 | 0.12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 776897.27 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 747014.07 | 0.11 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 731279.49 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 682012.18 | 0.1 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 657626.77 | 0.1 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 650979.87 | 0.1 |
| ENX | EURONEXT NV | Financials | Equity | 636655.68 | 0.1 |
| EG | EVEREST GROUP LTD | Financials | Equity | 636275.16 | 0.1 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 631486.21 | 0.1 |
| AGS | AGEAS SA | Financials | Equity | 581737.17 | 0.09 |
| PST | POSTE ITALIANE | Financials | Equity | 562783.84 | 0.09 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 556521.91 | 0.08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 549645.64 | 0.08 |
| EQT | EQT | Financials | Equity | 541590.35 | 0.08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 521170.08 | 0.08 |
| GL | GLOBE LIFE INC | Financials | Equity | 520633.3 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 519065.47 | 0.08 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 518770.5 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 503431.59 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 487211.66 | 0.07 |
| AIZ | ASSURANT INC | Financials | Equity | 474644.24 | 0.07 |
| CHILE | BANCO DE CHILE | Financials | Equity | 464110.71 | 0.07 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 455551.48 | 0.07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 436374.04 | 0.07 |
| MNG | M&G PLC | Financials | Equity | 429378.99 | 0.07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 401346.18 | 0.06 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 401008.84 | 0.06 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 397075.9 | 0.06 |
| WISE | WISE PLC CLASS A | Financials | Equity | 388154.56 | 0.06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 375929.86 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 374410.89 | 0.06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 372067.37 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 368515.02 | 0.06 |
| TRYG | TRYG | Financials | Equity | 351317.23 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 348423.27 | 0.05 |
| ASX | ASX LTD | Financials | Equity | 343391.84 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 340567.05 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 337054.55 | 0.05 |
| SDR | SCHRODERS PLC | Financials | Equity | 336266.98 | 0.05 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 324773.38 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 319722.2 | 0.05 |
| ICG | ICG PLC | Financials | Equity | 312904.77 | 0.05 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 262625.2 | 0.04 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 245534.94 | 0.04 |
| EDEN | EDENRED | Financials | Equity | 233769.39 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 218665.2 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 187768.64 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 122000.0 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 109874.09 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 80738.54 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 80272.39 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 69523.21 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 56760.27 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 54222.74 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 42424.26 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 35655.0 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 33520.71 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 28813.24 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 26380.1 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24578.1 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 16793.92 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 16597.12 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 16427.35 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 13417.47 | 0.0 |
| Z H6 | FTSE 100 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 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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