Below, a list of constituents for IXG (iShares Global Financials ETF) is shown. In total, IXG consists of 250 securities.
Note: The data shown here is as of date Jul 31, 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 | 38057911.56 | 6.63 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 34822125.84 | 6.07 |
V | VISA INC CLASS A | Financials | Equity | 25096971.9 | 4.37 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 20058813.6 | 3.49 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 13821501.1 | 2.41 |
WFC | WELLS FARGO | Financials | Equity | 11240130.0 | 1.96 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9631010.49 | 1.68 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 9465906.27 | 1.65 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 8552607.37 | 1.49 |
MS | MORGAN STANLEY | Financials | Equity | 7723095.38 | 1.35 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 7717561.22 | 1.34 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 7685969.16 | 1.34 |
C | CITIGROUP INC | Financials | Equity | 7574943.39 | 1.32 |
AXP | AMERICAN EXPRESS | Financials | Equity | 7471075.74 | 1.3 |
SPGI | S&P GLOBAL INC | Financials | Equity | 7234639.59 | 1.26 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6936473.22 | 1.21 |
BLK | BLACKROCK INC | Financials | Equity | 6893889.96 | 1.2 |
ALV | ALLIANZ | Financials | Equity | 6818436.86 | 1.19 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6021308.25 | 1.05 |
PGR | PROGRESSIVE CORP | Financials | Equity | 6000532.87 | 1.05 |
SAN | BANCO SANTANDER SA | Financials | Equity | 5929957.25 | 1.03 |
TD | TORONTO DOMINION | Financials | Equity | 5482552.25 | 0.96 |
BX | BLACKSTONE INC | Financials | Equity | 5240684.12 | 0.91 |
UBSG | UBS GROUP AG | Financials | Equity | 5233854.59 | 0.91 |
UCG | UNICREDIT | Financials | Equity | 5014146.57 | 0.87 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 4475185.31 | 0.78 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4431403.94 | 0.77 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 4352647.88 | 0.76 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4267611.0 | 0.74 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 4262572.35 | 0.74 |
CB | CHUBB LTD | Financials | Equity | 4249477.15 | 0.74 |
1299 | AIA GROUP LTD | Financials | Equity | 4162773.41 | 0.73 |
ISP | INTESA SANPAOLO | Financials | Equity | 4094711.25 | 0.71 |
CME | CME GROUP INC CLASS A | Financials | Equity | 4075300.44 | 0.71 |
KKR | KKR AND CO INC | Financials | Equity | 3985836.25 | 0.69 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 3973496.33 | 0.69 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 3937408.78 | 0.69 |
BNP | BNP PARIBAS SA | Financials | Equity | 3744124.59 | 0.65 |
BMO | BANK OF MONTREAL | Financials | Equity | 3609479.97 | 0.63 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 3587098.52 | 0.62 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3533457.37 | 0.62 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3496136.48 | 0.61 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 3471892.33 | 0.6 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 3425707.36 | 0.6 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3417791.52 | 0.6 |
CS | AXA SA | Financials | Equity | 3352469.3 | 0.58 |
AON | AON PLC CLASS A | Financials | Equity | 3326749.47 | 0.58 |
MCO | MOODYS CORP | Financials | Equity | 3320555.7 | 0.58 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3230317.98 | 0.56 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 3211240.0 | 0.56 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3208739.05 | 0.56 |
FI | FISERV INC | Financials | Equity | 3206931.16 | 0.56 |
USB | US BANCORP | Financials | Equity | 3178323.08 | 0.55 |
INGA | ING GROEP NV | Financials | Equity | 3174315.53 | 0.55 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3144703.23 | 0.55 |
BARC | BARCLAYS PLC | Financials | Equity | 2983470.3 | 0.52 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 2953198.05 | 0.51 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2884164.74 | 0.5 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2839630.5 | 0.49 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2824452.49 | 0.49 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2737474.2 | 0.48 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2699831.72 | 0.47 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2649421.89 | 0.46 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2583272.9 | 0.45 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2576876.3 | 0.45 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2568772.44 | 0.45 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2434576.68 | 0.42 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2350713.77 | 0.41 |
INVE B | INVESTOR CLASS B | Financials | Equity | 2345580.33 | 0.41 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2298146.57 | 0.4 |
ALL | ALLSTATE CORP | Financials | Equity | 2264940.53 | 0.39 |
NDA SE | NORDEA BANK | Financials | Equity | 2258482.3 | 0.39 |
III | 3I GROUP PLC | Financials | Equity | 2257856.06 | 0.39 |
SREN | SWISS RE AG | Financials | Equity | 2208862.49 | 0.38 |
ADYEN | ADYEN NV | Financials | Equity | 2203597.44 | 0.38 |
AFL | AFLAC INC | Financials | Equity | 2191164.0 | 0.38 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2188870.02 | 0.38 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2172136.51 | 0.38 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2081772.67 | 0.36 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2062156.54 | 0.36 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 2016162.24 | 0.35 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1986193.6 | 0.35 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1972830.87 | 0.34 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1948513.47 | 0.34 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1919256.57 | 0.33 |
MET | METLIFE INC | Financials | Equity | 1917359.29 | 0.33 |
MSCI | MSCI INC | Financials | Equity | 1847286.0 | 0.32 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 1845182.38 | 0.32 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1805312.97 | 0.31 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1743159.34 | 0.3 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1740270.09 | 0.3 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1705886.24 | 0.3 |
NDAQ | NASDAQ INC | Financials | Equity | 1636748.72 | 0.29 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1616871.9 | 0.28 |
CABK | CAIXABANK SA | Financials | Equity | 1599393.83 | 0.28 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1576347.22 | 0.27 |
CBK | COMMERZBANK AG | Financials | Equity | 1571617.39 | 0.27 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1554335.04 | 0.27 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1538964.0 | 0.27 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1506398.91 | 0.26 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1487776.75 | 0.26 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1440213.84 | 0.25 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1401974.58 | 0.24 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1375071.62 | 0.24 |
STT | STATE STREET CORP | Financials | Equity | 1371667.2 | 0.24 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1364543.66 | 0.24 |
MTB | M&T BANK CORP | Financials | Equity | 1359190.56 | 0.24 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1308439.58 | 0.23 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1301815.23 | 0.23 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1301633.98 | 0.23 |
KBC | KBC GROEP | Financials | Equity | 1300404.43 | 0.23 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1299039.63 | 0.23 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1286698.8 | 0.22 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1286257.15 | 0.22 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1276252.05 | 0.22 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1266361.26 | 0.22 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1261133.76 | 0.22 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1199811.12 | 0.21 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1197667.55 | 0.21 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1193690.41 | 0.21 |
8591 | ORIX CORP | Financials | Equity | 1192533.48 | 0.21 |
AV. | AVIVA PLC | Financials | Equity | 1157060.61 | 0.2 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1134967.37 | 0.2 |
DANSKE | DANSKE BANK | Financials | Equity | 1132804.02 | 0.2 |
BRO | BROWN & BROWN INC | Financials | Equity | 1128598.4 | 0.2 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1122909.67 | 0.2 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1082031.68 | 0.19 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1070652.2 | 0.19 |
SWED A | SWEDBANK | Financials | Equity | 1067107.85 | 0.19 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1043813.86 | 0.18 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1039442.02 | 0.18 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1033416.85 | 0.18 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1014771.89 | 0.18 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 991329.68 | 0.17 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 976993.66 | 0.17 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 959617.48 | 0.17 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 958935.14 | 0.17 |
DNB | DNB BANK | Financials | Equity | 957978.05 | 0.17 |
CPAY | CORPAY INC | Financials | Equity | 956205.6 | 0.17 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 950000.0 | 0.17 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 948835.8 | 0.17 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 933941.11 | 0.16 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 906440.61 | 0.16 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 898691.04 | 0.16 |
WRB | WR BERKLEY CORP | Financials | Equity | 888062.97 | 0.15 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 870615.79 | 0.15 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 869246.2 | 0.15 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 869038.23 | 0.15 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 865336.89 | 0.15 |
BAMI | BANCO BPM | Financials | Equity | 859198.7 | 0.15 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 847676.95 | 0.15 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 847528.27 | 0.15 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 840433.02 | 0.15 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 827056.06 | 0.14 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 826354.4 | 0.14 |
KEY | KEYCORP | Financials | Equity | 797568.87 | 0.14 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 775653.07 | 0.14 |
NN | NN GROUP NV | Financials | Equity | 768445.99 | 0.13 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 755118.36 | 0.13 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 744193.83 | 0.13 |
HNR1 | HANNOVER RUECK | Financials | Equity | 738212.79 | 0.13 |
BAP | CREDICORP LTD | Financials | Equity | 725701.08 | 0.13 |
INVE A | INVESTOR CLASS A | Financials | Equity | 723120.09 | 0.13 |
L | LOEWS CORP | Financials | Equity | 703597.37 | 0.12 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 698134.24 | 0.12 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 672152.34 | 0.12 |
ENX | EURONEXT NV | Financials | Equity | 660272.82 | 0.12 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 630827.59 | 0.11 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 620352.23 | 0.11 |
EG | EVEREST GROUP LTD | Financials | Equity | 620072.04 | 0.11 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 614055.3 | 0.11 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 606382.53 | 0.11 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 595352.95 | 0.1 |
8795 | T&D HOLDINGS INC | Financials | Equity | 593010.28 | 0.1 |
A5G | AIB GROUP PLC | Financials | Equity | 582842.71 | 0.1 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 560311.91 | 0.1 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 560280.97 | 0.1 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 555646.71 | 0.1 |
EQT | EQT | Financials | Equity | 546208.57 | 0.1 |
AGS | AGEAS SA | Financials | Equity | 537594.94 | 0.09 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 513667.7 | 0.09 |
BALN | BALOISE HOLDING AG | Financials | Equity | 503525.84 | 0.09 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 498798.1 | 0.09 |
ABN | ABN AMRO BANK NV | Financials | Equity | 496436.49 | 0.09 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 492118.79 | 0.09 |
GL | GLOBE LIFE INC | Financials | Equity | 488764.71 | 0.09 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 475355.07 | 0.08 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 464020.02 | 0.08 |
AIZ | ASSURANT INC | Financials | Equity | 462107.32 | 0.08 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 461287.12 | 0.08 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 453905.08 | 0.08 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 432670.44 | 0.08 |
IVZ | INVESCO LTD | Financials | Equity | 419787.9 | 0.07 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 398120.28 | 0.07 |
WISE | WISE PLC CLASS A | Financials | Equity | 393610.66 | 0.07 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 384888.26 | 0.07 |
TRYG | TRYG | Financials | Equity | 376857.19 | 0.07 |
AGN | AEGON LTD | Financials | Equity | 372079.84 | 0.06 |
EXO | EXOR NV | Financials | Equity | 370352.41 | 0.06 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 364821.6 | 0.06 |
ICG | ICG PLC | Financials | Equity | 363170.08 | 0.06 |
MNG | M&G PLC | Financials | Equity | 335336.76 | 0.06 |
ASX | ASX LTD | Financials | Equity | 327289.83 | 0.06 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 325294.68 | 0.06 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 312833.06 | 0.05 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 306057.75 | 0.05 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 296265.8 | 0.05 |
EDEN | EDENRED | Financials | Equity | 285143.98 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 270082.88 | 0.05 |
CHILE | BANCO DE CHILE | Financials | Equity | 255846.28 | 0.04 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 237680.24 | 0.04 |
CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 235560.7 | 0.04 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 234354.45 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 215583.17 | 0.04 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 209561.12 | 0.04 |
NEXI | NEXI | Financials | Equity | 207071.85 | 0.04 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 206973.86 | 0.04 |
SDR | SCHRODERS PLC | Financials | Equity | 200667.4 | 0.03 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 166502.32 | 0.03 |
BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 159734.27 | 0.03 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 133000.0 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 132299.79 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 94036.37 | 0.02 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 83072.54 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 81415.33 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 62384.28 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 61349.31 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 56819.22 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44053.4 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 36164.21 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25574.95 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 19039.42 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 13452.89 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 12778.41 | 0.0 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -1.59 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -0.65 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -0.44 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -0.27 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.27 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 7.57 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 23.19 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -879903.49 | -0.15 |
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