Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 248 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 | 38260905.94 | 6.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35198372.4 | 5.66 |
| V | VISA INC CLASS A | Financials | Equity | 23503639.32 | 3.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18563230.0 | 2.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14540834.06 | 2.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 13267631.63 | 2.13 |
| WFC | WELLS FARGO | Financials | Equity | 11265481.02 | 1.81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11234844.6 | 1.81 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 10270771.63 | 1.65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 9378844.26 | 1.51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 8904141.53 | 1.43 |
| MS | MORGAN STANLEY | Financials | Equity | 8767667.0 | 1.41 |
| C | CITIGROUP INC | Financials | Equity | 8649077.25 | 1.39 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 7757099.92 | 1.25 |
| ALV | ALLIANZ | Financials | Equity | 7260349.67 | 1.17 |
| TD | TORONTO DOMINION | Financials | Equity | 7215870.11 | 1.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7164963.58 | 1.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6941932.02 | 1.12 |
| BLK | BLACKROCK INC | Financials | Equity | 6699372.01 | 1.08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 6103329.64 | 0.98 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5957210.6 | 0.96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 5554175.05 | 0.89 |
| UCG | UNICREDIT | Financials | Equity | 5552032.64 | 0.89 |
| CB | CHUBB LTD | Financials | Equity | 5440972.24 | 0.87 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5439394.08 | 0.87 |
| UBSG | UBS GROUP AG | Financials | Equity | 5388933.81 | 0.87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5377806.0 | 0.86 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5121830.94 | 0.82 |
| 1299 | AIA GROUP LTD | Financials | Equity | 4970023.14 | 0.8 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 4691652.25 | 0.75 |
| BNP | BNP PARIBAS SA | Financials | Equity | 4688402.74 | 0.75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4671823.63 | 0.75 |
| BMO | BANK OF MONTREAL | Financials | Equity | 4499835.8 | 0.72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 4455065.09 | 0.72 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4395745.55 | 0.71 |
| ISP | INTESA SANPAOLO | Financials | Equity | 4351014.78 | 0.7 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4270282.84 | 0.69 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4118862.11 | 0.66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4082094.94 | 0.66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 4070588.15 | 0.65 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 4056041.9 | 0.65 |
| MRSH | MARSH INC | Financials | Equity | 3966484.68 | 0.64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3818715.69 | 0.61 |
| BX | BLACKSTONE INC | Financials | Equity | 3700824.37 | 0.59 |
| USB | US BANCORP | Financials | Equity | 3678948.09 | 0.59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3669152.16 | 0.59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3650907.66 | 0.59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3613370.15 | 0.58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3583979.21 | 0.58 |
| BARC | BARCLAYS PLC | Financials | Equity | 3534084.63 | 0.57 |
| CS | AXA SA | Financials | Equity | 3444577.91 | 0.55 |
| INGA | ING GROEP NV | Financials | Equity | 3438070.33 | 0.55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 3426218.88 | 0.55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 3403609.85 | 0.55 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 3193017.89 | 0.51 |
| AON | AON PLC CLASS A | Financials | Equity | 3152687.4 | 0.51 |
| MCO | MOODYS CORP | Financials | Equity | 3112615.8 | 0.5 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3027168.48 | 0.49 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 2885320.62 | 0.46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2829726.31 | 0.45 |
| NDA SE | NORDEA BANK | Financials | Equity | 2822427.43 | 0.45 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 2809954.66 | 0.45 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2764890.0 | 0.44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2736955.82 | 0.44 |
| KKR | KKR AND CO INC | Financials | Equity | 2699271.9 | 0.43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2686949.46 | 0.43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2637478.11 | 0.42 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2566219.11 | 0.41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2564089.33 | 0.41 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2539850.76 | 0.41 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 2518638.71 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 2423974.68 | 0.39 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2397893.31 | 0.39 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 2383868.64 | 0.38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2361047.47 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 2319141.0 | 0.37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2247261.32 | 0.36 |
| SREN | SWISS RE AG | Financials | Equity | 2215562.82 | 0.36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2185037.8 | 0.35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2144009.45 | 0.34 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 2105047.4 | 0.34 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2096283.89 | 0.34 |
| CABK | CAIXABANK SA | Financials | Equity | 2009638.15 | 0.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1943560.64 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1918907.21 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1898613.6 | 0.31 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 1896099.43 | 0.3 |
| MSCI | MSCI INC | Financials | Equity | 1870274.92 | 0.3 |
| III | 3I GROUP PLC | Financials | Equity | 1862480.65 | 0.3 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 1853504.43 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1851756.66 | 0.3 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1836654.6 | 0.3 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1775798.68 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 1765889.64 | 0.28 |
| NDAQ | NASDAQ INC | Financials | Equity | 1721542.87 | 0.28 |
| 8591 | ORIX CORP | Financials | Equity | 1720845.09 | 0.28 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1713574.56 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1712392.06 | 0.28 |
| CBK | COMMERZBANK AG | Financials | Equity | 1673317.86 | 0.27 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 1653567.03 | 0.27 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 1594213.71 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 1589509.88 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1582801.72 | 0.25 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1573479.57 | 0.25 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1567004.79 | 0.25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1565396.35 | 0.25 |
| ADYEN | ADYEN NV | Financials | Equity | 1562193.58 | 0.25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1555261.67 | 0.25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1525499.03 | 0.25 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1522695.7 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1522538.35 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1497500.68 | 0.24 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 1473590.72 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 1472845.0 | 0.24 |
| SWED A | SWEDBANK | Financials | Equity | 1470239.38 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1460989.57 | 0.23 |
| KBC | KBC GROEP | Financials | Equity | 1448289.92 | 0.23 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1446907.79 | 0.23 |
| FISV | FISERV INC | Financials | Equity | 1446857.05 | 0.23 |
| DANSKE | DANSKE BANK | Financials | Equity | 1442085.68 | 0.23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1375286.57 | 0.22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1367471.02 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1367320.26 | 0.22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1357677.79 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1355959.42 | 0.22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1272742.2 | 0.2 |
| AV. | AVIVA PLC | Financials | Equity | 1213637.44 | 0.19 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1197243.19 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1197218.26 | 0.19 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1188271.86 | 0.19 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1173725.55 | 0.19 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 1170962.76 | 0.19 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1164884.62 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 1156670.73 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1149404.76 | 0.18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1149127.26 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1143910.25 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1121350.0 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1094866.39 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1072362.72 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1063055.79 | 0.17 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1051078.83 | 0.17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1049106.01 | 0.17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1048913.07 | 0.17 |
| BAP | CREDICORP LTD | Financials | Equity | 1033055.38 | 0.17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1028101.25 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 1024250.85 | 0.16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1019042.86 | 0.16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1016147.15 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1011171.2 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 952559.44 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 942353.95 | 0.15 |
| NN | NN GROUP NV | Financials | Equity | 940479.21 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 933113.34 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 926352.72 | 0.15 |
| BAMI | BANCO BPM | Financials | Equity | 925061.26 | 0.15 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 923630.4 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 903068.88 | 0.15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 886292.59 | 0.14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 879931.48 | 0.14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 878958.62 | 0.14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 878543.21 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 851747.94 | 0.14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 845470.56 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 840524.93 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 831888.85 | 0.13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 824322.5 | 0.13 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 822763.59 | 0.13 |
| BPE | BPER BANCA | Financials | Equity | 813803.56 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 812782.15 | 0.13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 799764.79 | 0.13 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 796043.72 | 0.13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 776169.55 | 0.12 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 773240.29 | 0.12 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 765356.98 | 0.12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 747898.67 | 0.12 |
| ENX | EURONEXT NV | Financials | Equity | 681383.64 | 0.11 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 675026.23 | 0.11 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 652054.16 | 0.1 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 627744.82 | 0.1 |
| EG | EVEREST GROUP LTD | Financials | Equity | 619824.75 | 0.1 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 610360.41 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 606064.6 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 599585.37 | 0.1 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 568279.71 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 549878.34 | 0.09 |
| PST | POSTE ITALIANE | Financials | Equity | 527050.89 | 0.08 |
| GL | GLOBE LIFE INC | Financials | Equity | 509374.73 | 0.08 |
| BG | BAWAG GROUP AG | Financials | Equity | 508447.45 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 505900.2 | 0.08 |
| AIZ | ASSURANT INC | Financials | Equity | 498162.15 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 498168.45 | 0.08 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 492451.34 | 0.08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 489474.84 | 0.08 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 485838.11 | 0.08 |
| EQT | EQT | Financials | Equity | 485177.16 | 0.08 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 452321.8 | 0.07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 414682.7 | 0.07 |
| MNG | M&G PLC | Financials | Equity | 409095.41 | 0.07 |
| CHILE | BANCO DE CHILE | Financials | Equity | 405346.14 | 0.07 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 397626.36 | 0.06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 375724.44 | 0.06 |
| WISE | WISE PLC CLASS A | Financials | Equity | 362027.53 | 0.06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 360892.98 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 359559.0 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 353883.46 | 0.06 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 350780.44 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 343666.84 | 0.06 |
| TRYG | TRYG | Financials | Equity | 342494.42 | 0.06 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 333065.64 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 329678.75 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 324758.43 | 0.05 |
| ASX | ASX LTD | Financials | Equity | 320176.82 | 0.05 |
| SDR | SCHRODERS PLC | Financials | Equity | 316691.18 | 0.05 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 313197.99 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 290757.5 | 0.05 |
| ICG | ICG PLC | Financials | Equity | 284988.92 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 258308.88 | 0.04 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 244855.22 | 0.04 |
| EDEN | EDENRED | Financials | Equity | 238987.38 | 0.04 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 233376.0 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 218467.23 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 213110.05 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 182418.7 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 169903.83 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 89000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 83412.94 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 79349.51 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 68261.95 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 56713.84 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 53612.12 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 52734.57 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 38664.13 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 26455.24 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25696.0 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24068.7 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 16284.58 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 16071.92 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 15588.25 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 10819.26 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 2072.5 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 775.8 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.71 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX 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 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -4286.47 | 0.0 |
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