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 Nov 30, 2025 (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 | 40521861.9 | 6.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 40334558.62 | 6.09 |
| V | VISA INC CLASS A | Financials | Equity | 26719743.68 | 4.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21070984.72 | 3.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 17031073.5 | 2.57 |
| WFC | WELLS FARGO | Financials | Equity | 13399848.63 | 2.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12694374.42 | 1.92 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 12481854.52 | 1.88 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 10615831.59 | 1.6 |
| MS | MORGAN STANLEY | Financials | Equity | 10044812.75 | 1.52 |
| C | CITIGROUP INC | Financials | Equity | 9687667.5 | 1.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9108782.88 | 1.37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 8958712.52 | 1.35 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 7948060.67 | 1.2 |
| ALV | ALLIANZ | Financials | Equity | 7826062.61 | 1.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 7771657.86 | 1.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7672672.74 | 1.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7393744.65 | 1.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7274165.94 | 1.1 |
| TD | TORONTO DOMINION | Financials | Equity | 7110630.88 | 1.07 |
| BLK | BLACKROCK INC | Financials | Equity | 7106356.92 | 1.07 |
| UBSG | UBS GROUP AG | Financials | Equity | 6365317.84 | 0.96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 6075201.93 | 0.92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5830884.18 | 0.88 |
| UCG | UNICREDIT | Financials | Equity | 5732374.55 | 0.87 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5515154.2 | 0.83 |
| BX | BLACKSTONE INC | Financials | Equity | 5318492.35 | 0.8 |
| 1299 | AIA GROUP LTD | Financials | Equity | 5147143.09 | 0.78 |
| CB | CHUBB LTD | Financials | Equity | 5003075.04 | 0.75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4942616.27 | 0.75 |
| ISP | INTESA SANPAOLO | Financials | Equity | 4736217.08 | 0.71 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4713644.11 | 0.71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4367719.26 | 0.66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4341565.46 | 0.66 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4302901.05 | 0.65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4229683.5 | 0.64 |
| BMO | BANK OF MONTREAL | Financials | Equity | 4209479.22 | 0.64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4190590.43 | 0.63 |
| BNP | BNP PARIBAS SA | Financials | Equity | 4186186.83 | 0.63 |
| KKR | KKR AND CO INC | Financials | Equity | 4122951.92 | 0.62 |
| BARC | BARCLAYS PLC | Financials | Equity | 4062375.13 | 0.61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 4026135.0 | 0.61 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4022507.2 | 0.61 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3964276.1 | 0.6 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 3902127.8 | 0.59 |
| USB | US BANCORP | Financials | Equity | 3848490.0 | 0.58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3786482.64 | 0.57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3775023.89 | 0.57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3739409.97 | 0.56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3738895.51 | 0.56 |
| INGA | ING GROEP NV | Financials | Equity | 3636081.42 | 0.55 |
| MCO | MOODYS CORP | Financials | Equity | 3625851.6 | 0.55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3608183.02 | 0.54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 3536309.91 | 0.53 |
| CS | AXA SA | Financials | Equity | 3515770.72 | 0.53 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 3390966.29 | 0.51 |
| AON | AON PLC CLASS A | Financials | Equity | 3325012.03 | 0.5 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 3306868.47 | 0.5 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3184736.52 | 0.48 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 3179218.47 | 0.48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3133862.1 | 0.47 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3017750.62 | 0.46 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2996891.85 | 0.45 |
| NDA SE | NORDEA BANK | Financials | Equity | 2928893.89 | 0.44 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2910197.16 | 0.44 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2904745.29 | 0.44 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2832568.62 | 0.43 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2831366.32 | 0.43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2805941.91 | 0.42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2787438.44 | 0.42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2669120.31 | 0.4 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2658191.27 | 0.4 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2541453.59 | 0.38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2531407.68 | 0.38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2520437.21 | 0.38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2473382.74 | 0.37 |
| ADYEN | ADYEN NV | Financials | Equity | 2418357.83 | 0.36 |
| ALL | ALLSTATE CORP | Financials | Equity | 2413743.28 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 2334142.08 | 0.35 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 2214129.63 | 0.33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2188843.15 | 0.33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2171038.07 | 0.33 |
| SREN | SWISS RE AG | Financials | Equity | 2133583.24 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2115965.28 | 0.32 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2107496.23 | 0.32 |
| CABK | CAIXABANK SA | Financials | Equity | 2101530.48 | 0.32 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 2065883.18 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 2005241.35 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 1994511.42 | 0.3 |
| MSCI | MSCI INC | Financials | Equity | 1949294.16 | 0.29 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 1943868.32 | 0.29 |
| III | 3I GROUP PLC | Financials | Equity | 1923613.72 | 0.29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1861891.43 | 0.28 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 1849608.93 | 0.28 |
| CBK | COMMERZBANK AG | Financials | Equity | 1845943.97 | 0.28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1826591.41 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1820445.22 | 0.27 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1803749.3 | 0.27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1801110.94 | 0.27 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 1717900.53 | 0.26 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1685180.0 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1684102.07 | 0.25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1681866.16 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 1680343.2 | 0.25 |
| FISV | FISERV INC | Financials | Equity | 1639032.12 | 0.25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1599488.0 | 0.24 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 1595242.26 | 0.24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1587949.47 | 0.24 |
| 8591 | ORIX CORP | Financials | Equity | 1555200.69 | 0.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1532293.65 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1498963.2 | 0.23 |
| KBC | KBC GROEP | Financials | Equity | 1490874.21 | 0.22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1476779.17 | 0.22 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1459898.46 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1452978.64 | 0.22 |
| DANSKE | DANSKE BANK | Financials | Equity | 1452844.99 | 0.22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1447649.76 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 1444651.88 | 0.22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1432794.3 | 0.22 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1427931.79 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1416787.2 | 0.21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1416715.52 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1408353.93 | 0.21 |
| SWED A | SWEDBANK | Financials | Equity | 1407386.46 | 0.21 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1381397.35 | 0.21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1375455.9 | 0.21 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 1338130.6 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1333825.14 | 0.2 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 1286272.94 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1281366.0 | 0.19 |
| AV. | AVIVA PLC | Financials | Equity | 1265744.49 | 0.19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1252584.44 | 0.19 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1227037.68 | 0.19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1206346.74 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1185693.34 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1179704.95 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1161417.96 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1160999.14 | 0.18 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1143746.58 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1117006.8 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1111909.59 | 0.17 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1065174.83 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1056742.94 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1047041.88 | 0.16 |
| DNB | DNB BANK | Financials | Equity | 1041498.56 | 0.16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1040106.43 | 0.16 |
| A5G | AIB GROUP PLC | Financials | Equity | 1037191.46 | 0.16 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1024739.92 | 0.15 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1022822.69 | 0.15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1012291.46 | 0.15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1008790.48 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 998311.09 | 0.15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 986003.87 | 0.15 |
| BAMI | BANCO BPM | Financials | Equity | 981552.76 | 0.15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 969595.17 | 0.15 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 968249.38 | 0.15 |
| NN | NN GROUP NV | Financials | Equity | 935274.57 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 927507.48 | 0.14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 916019.44 | 0.14 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 913822.52 | 0.14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 902817.55 | 0.14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 900674.51 | 0.14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 900332.83 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 895327.56 | 0.14 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 883212.95 | 0.13 |
| BAP | CREDICORP LTD | Financials | Equity | 881511.51 | 0.13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 881448.73 | 0.13 |
| BPE | BPER BANCA | Financials | Equity | 872982.77 | 0.13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 822813.82 | 0.12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 820416.6 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 819059.99 | 0.12 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 818956.6 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 794710.45 | 0.12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 790458.76 | 0.12 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 770828.15 | 0.12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 751682.75 | 0.11 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 729738.08 | 0.11 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 637811.01 | 0.1 |
| EQT | EQT | Financials | Equity | 630968.87 | 0.1 |
| ENX | EURONEXT NV | Financials | Equity | 626134.13 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 617782.88 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 582472.84 | 0.09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 576492.0 | 0.09 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 563337.55 | 0.09 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 560098.3 | 0.08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 557913.96 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 548812.75 | 0.08 |
| AGS | AGEAS SA | Financials | Equity | 544848.39 | 0.08 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 542149.63 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 528747.5 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 528050.52 | 0.08 |
| AIZ | ASSURANT INC | Financials | Equity | 512002.26 | 0.08 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 508334.24 | 0.08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 506569.59 | 0.08 |
| GL | GLOBE LIFE INC | Financials | Equity | 495303.08 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 479882.81 | 0.07 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 473704.72 | 0.07 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 449292.43 | 0.07 |
| CHILE | BANCO DE CHILE | Financials | Equity | 417402.82 | 0.06 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 400443.47 | 0.06 |
| MNG | M&G PLC | Financials | Equity | 398187.29 | 0.06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 388290.27 | 0.06 |
| ICG | ICG PLC | Financials | Equity | 378710.37 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 377249.74 | 0.06 |
| WISE | WISE PLC CLASS A | Financials | Equity | 371987.78 | 0.06 |
| TRYG | TRYG | Financials | Equity | 365341.11 | 0.06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 359356.17 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 344530.12 | 0.05 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 341272.62 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 340853.28 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 316916.1 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 305207.7 | 0.05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 302801.72 | 0.05 |
| ASX | ASX LTD | Financials | Equity | 295190.14 | 0.04 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 261490.74 | 0.04 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 235472.87 | 0.04 |
| EDEN | EDENRED | Financials | Equity | 235313.44 | 0.04 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 233186.16 | 0.04 |
| SDR | SCHRODERS PLC | Financials | Equity | 230653.88 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 216649.91 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 192786.24 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 161184.25 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 108185.83 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 106000.0 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 103658.73 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 75329.53 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 64826.05 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 51853.59 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 41363.55 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 33918.4 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 32001.28 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 29583.73 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21610.4 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 16350.11 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 14590.13 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 13768.58 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 366.84 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -25.14 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -15.89 | 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 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -96.97 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -183.93 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -321.09 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -11007.16 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -84566.31 | -0.01 |
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