Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 244 securities.
Note: The data shown here is as of date Mar 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 | 32018914.5 | 5.9 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 31553924.7 | 5.82 |
| V | VISA INC CLASS A | Financials | Equity | 19917667.6 | 3.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 14888034.63 | 2.74 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13217974.4 | 2.44 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 11640461.82 | 2.15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10450515.15 | 1.93 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 9452164.89 | 1.74 |
| WFC | WELLS FARGO | Financials | Equity | 9244761.52 | 1.7 |
| MS | MORGAN STANLEY | Financials | Equity | 8648932.2 | 1.59 |
| C | CITIGROUP INC | Financials | Equity | 8269500.8 | 1.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 8014589.2 | 1.48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 7962574.54 | 1.47 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 6795518.15 | 1.25 |
| TD | TORONTO DOMINION | Financials | Equity | 6786055.52 | 1.25 |
| ALV | ALLIANZ | Financials | Equity | 6523875.83 | 1.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6393577.8 | 1.18 |
| BLK | BLACKROCK INC | Financials | Equity | 5756482.34 | 1.06 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5733665.15 | 1.06 |
| UBSG | UBS GROUP AG | Financials | Equity | 5114225.02 | 0.94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5044685.22 | 0.93 |
| UCG | UNICREDIT | Financials | Equity | 4833565.81 | 0.89 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4815143.76 | 0.89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 4704718.52 | 0.87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4492295.2 | 0.83 |
| 1299 | AIA GROUP LTD | Financials | Equity | 4355032.99 | 0.8 |
| CB | CHUBB | Financials | Equity | 4354019.4 | 0.8 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4277644.8 | 0.79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4182430.74 | 0.77 |
| BMO | BANK OF MONTREAL | Financials | Equity | 4080816.07 | 0.75 |
| BNP | BNP PARIBAS SA | Financials | Equity | 4026677.04 | 0.74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4022113.09 | 0.74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 3963638.13 | 0.73 |
| ISP | INTESA SANPAOLO | Financials | Equity | 3963592.74 | 0.73 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3866927.74 | 0.71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3858935.48 | 0.71 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 3818474.12 | 0.7 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3601271.96 | 0.66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 3581209.89 | 0.66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3543576.08 | 0.65 |
| BX | BLACKSTONE INC | Financials | Equity | 3473614.02 | 0.64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3426128.68 | 0.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3344529.54 | 0.62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3309506.24 | 0.61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 3244718.49 | 0.6 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3243182.8 | 0.6 |
| USB | US BANCORP | Financials | Equity | 3237567.84 | 0.6 |
| BARC | BARCLAYS PLC | Financials | Equity | 3084504.91 | 0.57 |
| INGA | ING GROEP NV | Financials | Equity | 3046876.17 | 0.56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 3023636.76 | 0.56 |
| CS | AXA SA | Financials | Equity | 3023324.58 | 0.56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2991699.54 | 0.55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2975051.45 | 0.55 |
| MRSH | MARSH INC | Financials | Equity | 2957411.6 | 0.55 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2776327.15 | 0.51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2625553.58 | 0.48 |
| KKR | KKR AND CO INC | Financials | Equity | 2567625.25 | 0.47 |
| MCO | MOODYS CORP | Financials | Equity | 2564874.88 | 0.47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2498127.19 | 0.46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2492760.58 | 0.46 |
| AON | AON PLC CLASS A | Financials | Equity | 2463693.84 | 0.45 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2413021.59 | 0.44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2402925.22 | 0.44 |
| NDA SE | NORDEA BANK | Financials | Equity | 2383441.03 | 0.44 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2381504.0 | 0.44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2333714.1 | 0.43 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 2322312.03 | 0.43 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2288343.57 | 0.42 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 2263536.26 | 0.42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2235299.21 | 0.41 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 2187257.45 | 0.4 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2137347.64 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 2106196.8 | 0.39 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2077385.31 | 0.38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2076544.95 | 0.38 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 2057303.92 | 0.38 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2044146.36 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 1968057.0 | 0.36 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1962388.17 | 0.36 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1870054.27 | 0.34 |
| SREN | SWISS RE AG | Financials | Equity | 1829953.4 | 0.34 |
| CABK | CAIXABANK SA | Financials | Equity | 1800921.36 | 0.33 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 1799918.9 | 0.33 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 1796362.47 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1702326.56 | 0.31 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1701813.1 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1642602.24 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 1639031.52 | 0.3 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1633565.92 | 0.3 |
| CBK | COMMERZBANK AG | Financials | Equity | 1607332.62 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1591965.62 | 0.29 |
| MSCI | MSCI INC | Financials | Equity | 1583420.8 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 1572593.52 | 0.29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1541913.43 | 0.28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1537499.51 | 0.28 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 1512323.95 | 0.28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1490483.04 | 0.27 |
| NDAQ | NASDAQ INC | Financials | Equity | 1477776.4 | 0.27 |
| 8591 | ORIX CORP | Financials | Equity | 1443056.3 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1441602.99 | 0.27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1434245.12 | 0.26 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1413597.29 | 0.26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1387895.53 | 0.26 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 1379447.52 | 0.25 |
| III | 3I GROUP PLC | Financials | Equity | 1375660.41 | 0.25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1339020.0 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1320108.8 | 0.24 |
| ADYEN | ADYEN NV | Financials | Equity | 1304805.03 | 0.24 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1273861.16 | 0.23 |
| KBC | KBC GROEP | Financials | Equity | 1266791.38 | 0.23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1262147.22 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1257426.6 | 0.23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1246228.81 | 0.23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1244738.56 | 0.23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1243617.23 | 0.23 |
| DANSKE | DANSKE BANK | Financials | Equity | 1242459.31 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 1238424.32 | 0.23 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 1230899.55 | 0.23 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1224621.88 | 0.23 |
| SWED A | SWEDBANK | Financials | Equity | 1202988.88 | 0.22 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 1195946.09 | 0.22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1143069.35 | 0.21 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 1136864.72 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1133653.04 | 0.21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1115139.08 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 1113278.51 | 0.21 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1113039.03 | 0.21 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1060281.51 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1041848.74 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1027299.02 | 0.19 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1009551.77 | 0.19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 980906.38 | 0.18 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 979055.11 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 966128.4 | 0.18 |
| AV. | AVIVA PLC | Financials | Equity | 957460.92 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 946813.98 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 937496.34 | 0.17 |
| A5G | AIB GROUP PLC | Financials | Equity | 935578.49 | 0.17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 921771.0 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 920547.34 | 0.17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 910650.11 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 908869.78 | 0.17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 907056.29 | 0.17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 905180.5 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 898579.6 | 0.17 |
| NN | NN GROUP NV | Financials | Equity | 888187.12 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 887565.19 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 874303.43 | 0.16 |
| BPE | BPER BANCA | Financials | Equity | 873561.87 | 0.16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 873002.62 | 0.16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 865758.81 | 0.16 |
| BAMI | BANCO BPM | Financials | Equity | 850944.97 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 845335.89 | 0.16 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 841172.28 | 0.16 |
| BAP | CREDICORP LTD | Financials | Equity | 813762.6 | 0.15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 808629.67 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 802364.61 | 0.15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 775660.1 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 767713.05 | 0.14 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 762334.56 | 0.14 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 756678.39 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 755836.65 | 0.14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 742912.03 | 0.14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 741444.49 | 0.14 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 740142.69 | 0.14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 732833.75 | 0.14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 731646.42 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 729700.32 | 0.13 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 722157.48 | 0.13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 699880.02 | 0.13 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 694017.7 | 0.13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 672197.88 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 662800.55 | 0.12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 651005.25 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 616295.13 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 614185.04 | 0.11 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 600726.16 | 0.11 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 585455.01 | 0.11 |
| ENX | EURONEXT NV | Financials | Equity | 570374.59 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 546500.7 | 0.1 |
| AGS | AGEAS SA | Financials | Equity | 529321.13 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 517030.92 | 0.1 |
| BG | BAWAG GROUP AG | Financials | Equity | 507594.88 | 0.09 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 497045.99 | 0.09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 486034.64 | 0.09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 485262.96 | 0.09 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 478068.65 | 0.09 |
| EQT | EQT | Financials | Equity | 465050.64 | 0.09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 457458.73 | 0.08 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 457324.38 | 0.08 |
| GL | GLOBE LIFE INC | Financials | Equity | 455913.67 | 0.08 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 453289.61 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 452076.69 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 442929.28 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 442222.15 | 0.08 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 439424.12 | 0.08 |
| AIZ | ASSURANT INC | Financials | Equity | 428973.93 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 413314.59 | 0.08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 403998.8 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 400928.11 | 0.07 |
| WISE | WISE PLC CLASS A | Financials | Equity | 379171.72 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 373916.96 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 352139.16 | 0.06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 347432.27 | 0.06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 346024.68 | 0.06 |
| MNG | M&G PLC | Financials | Equity | 342613.99 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 331436.58 | 0.06 |
| ASX | ASX LTD | Financials | Equity | 328379.97 | 0.06 |
| CHILE | BANCO DE CHILE | Financials | Equity | 322927.85 | 0.06 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 321108.91 | 0.06 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 309369.98 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 292179.37 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 289940.51 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 284162.83 | 0.05 |
| TRYG | TRYG | Financials | Equity | 283157.52 | 0.05 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 283201.08 | 0.05 |
| ICG | ICG PLC | Financials | Equity | 282975.49 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 278359.89 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 272520.37 | 0.05 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 265530.93 | 0.05 |
| SDR | SCHRODERS PLC | Financials | Equity | 249898.56 | 0.05 |
| EDEN | EDENRED | Financials | Equity | 221501.87 | 0.04 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 203672.55 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 198610.8 | 0.04 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 189120.0 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 157635.82 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 133000.0 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 110953.85 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 100325.05 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 72427.56 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 66366.05 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 62526.08 | 0.01 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 40810.5 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 34093.85 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 28481.75 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 25933.93 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 18901.01 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 14141.04 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 13698.85 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 6918.29 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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