IXG ETF
iShares Global Financials ETF
JPM is IXG's largest holding at 5.93% of the fund as of Sep 11, 2026. IXG is iShares Global Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | JPMorgan ChaseFinancials · Banks | 5.93% | 5.9% | 116,235 | $41.41M | Financials | Banks |
| 2 | B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 5.81% | 11.7% | 79,527 | $40.59M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | V | Visa Inc Class A | 3.82% | 15.6% | 72,002 | $26.67M | ||
| 4 | M | Mastercard Inc | 2.85% | 18.4% | 34,967 | $19.90M | ||
| 5 | — | Bank of America Corp.: | 2.55% | 21.0% | 283,455 | $17.77M | ||
| 6 | H | Hsbc Securities Inc | 2.24% | 23.2% | 744,668 | $15.64M | ||
| 7 | G | The Goldman Sachs Group Inc | 1.89% | 25.1% | 12,806 | $13.18M | ||
| 8 | — | Royal Bank of Canada | 1.79% | 26.9% | 60,633 | $12.47M | ||
| 9 | M | Mitsubishi Ufj Financial Group Inc | 1.76% | 28.6% | 514,400 | $12.27M | ||
| 10 | W | Wells Fargo & Co. | 1.72% | 30.4% | 132,745 | $11.99M | ||
| 11 | M | Morgan Stanley | 1.60% | 32.0% | 51,948 | $11.14M | ||
| 12 | C | Citigroup Inc. | 1.47% | 33.4% | 74,000 | $10.27M | ||
| 13 | — | Banco Santander | 1.40% | 34.8% | 651,605 | $9.75M | ||
| 14 | T | The Toronto-Dominion Bank | 1.26% | 36.1% | 72,566 | $8.77M | ||
| 15 | — | Allianz Se Registered /Eur/ | 1.22% | 37.3% | 16,541 | $8.50M | ||
| 16 | C | Commonwealth Bank Of Australia | 1.15% | 38.5% | 72,645 | $8.03M | ||
| 17 | — | Schwab Strategic T | 1.09% | 39.6% | 71,009 | $7.62M | ||
| 18 | A | American Express Co. | 1.07% | 40.6% | 23,058 | $7.49M | ||
| 19 | — | Sumitomo Mitsui Financial Group Inc. Shs | 1.07% | 41.7% | 165,800 | $7.47M | ||
| 20 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.04% | 42.7% | 244,900 | $7.23M | ||
| 21 | U | Ubs Group Ag | 1.02% | 43.8% | 129,625 | $7.09M | ||
| 22 | — | Blackrock Funding Inc | 0.97% | 44.7% | 6,247 | $6.74M | ||
| 23 | U | Unicredit Spa | 0.93% | 45.7% | 65,569 | $6.49M | ||
| 24 | M | Mizuho Financial Group Inc. Com Stk | 0.86% | 46.5% | 106,010 | $5.98M | ||
| 25 | C | Capital One Financial Corp. | 0.80% | 47.3% | 26,967 | $5.62M | ||
| 26 | P | Progressive Corp | 0.79% | 48.1% | 25,379 | $5.52M | ||
| 27 | S | S&p Global Inc. | 0.77% | 48.9% | 13,169 | $5.41M | ||
| 28 | — | Bank Of Montreal | 0.76% | 49.6% | 30,368 | $5.31M | ||
| 29 | — | China Construction Bank Corp H | 0.76% | 50.4% | 4,289,720 | $5.33M | ||
| 30 | C | Chubb Ltd. | 0.76% | 51.1% | 15,706 | $5.31M | ||
| 31 | — | Dbs Group Holdings Ltd. | 0.76% | 51.9% | 87,560 | $5.32M | ||
| 32 | I | Intesa Sanpaolo SpA Shs | 0.76% | 52.7% | 669,465 | $5.31M | ||
| 33 | B | Bnp Paribas Sa | 0.74% | 53.4% | 43,124 | $5.20M | ||
| 34 | — | The Bank Of Nova Scotia | 0.72% | 54.1% | 53,604 | $5.01M | ||
| 35 | B | Bank Of New York Mellon Corp | 0.69% | 54.8% | 29,793 | $4.85M | ||
| 36 | Z | Zurich Insurance Group. Namen Akt | 0.69% | 55.5% | 6,679 | $4.82M | ||
| 37 | — | Canadian Imperial Bank Of Commerce | 0.66% | 56.2% | 39,960 | $4.58M | ||
| 38 | I | Ing Groep Nv | 0.64% | 56.8% | 119,154 | $4.44M | ||
| 39 | — | Aia Group Ltd | 0.62% | 57.4% | 453,800 | $4.34M | ||
| 40 | C | Cme Group, Cl A | 0.62% | 58.0% | 15,674 | $4.32M | ||
| 41 | — | Tokio Marine Holdings, Inc. Shs | 0.62% | 58.7% | 83,900 | $4.36M | ||
| 42 | P | PNC Financial Services Group Inc. | 0.61% | 59.3% | 17,480 | $4.27M | ||
| 43 | U | US Bancorp | 0.61% | 59.9% | 67,605 | $4.25M | ||
| 44 | — | Blackstone Group Inc. Class A | 0.59% | 60.5% | 32,184 | $4.14M | ||
| 45 | — | Oversea-Chinese Banking Corp. Ltd. Shs | 0.59% | 61.1% | 165,900 | $4.14M | ||
| 46 | — | International Exchange, Inc. | 0.56% | 61.6% | 24,614 | $3.87M | ||
| 47 | B | Barclays Plc | 0.56% | 62.2% | 588,104 | $3.93M | ||
| 48 | H | Robinhood Markets Inc - A | 0.55% | 62.7% | 34,363 | $3.87M | ||
| 49 | L | Lloyds Banking Group Plc - | 0.54% | 63.3% | 2,524,908 | $3.80M | ||
| 50 | N | National Australia Bank Ltd. Ordinary Fully Paid | 0.53% | 63.8% | 132,895 | $3.69M | ||
| More holdings · Pro | ||||||||
IXG ETF All Holdings
IXG holdings total 245 positions. The top 10 holdings account for 30.4% of the fund, led by Jpmorgan Chase at 5.9%, Berkshire Hathaway Inc Brk/B Us Equity at 5.8%, Visa Inc Class A at 3.8%.
IXG portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 54.5%.
IXG sectors provide a detailed breakdown. IXG overlap shows how holdings compare to other funds in your portfolio.
IXG ETF Holdings
244 of 245 holdings
- 1
Jpmorgan Chase
JPMFinancials5.93% - 2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials5.81% - 3
Visa Inc Class A
VInformation Technology3.82% - 4
Mastercard Inc
MAFinancials2.85% - 5
Bank of America Corp.: Financials
BACFinancials2.55% - 6
Hsbc Securities Inc
HSBA:LNFinancials2.24% - 7
Goldman Sachs Group Inc/The
GSFinancials1.89% - 8
Royal Bank of Canada
RY:CAFinancials1.79% - 9
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.76% - 10
Wells Fargo & Co.
WFCFinancials1.72% - 11
Morgan Stanley
MSFinancials1.60% - 12
Citigroup Inc.
CFinancials1.47% - 13
Banco Santander
SAN:MAUnknown1.40% - 14
The Toronto-Dominion Bank
RD:CAFinancials1.26% - 15
Allianz Se Registered /Eur/
ALV:SGUnknown1.22% - 16
Commonwealth Bank Of Australia
CBA:AUUnknown1.15% - 17
Schwab Strategic T
SCHWFinancials1.09% - 18
American Express Co.
AXPFinancials1.07% - 19
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown1.07% - 20
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.04% - 21
Ubs Group Ag
UBSG:SMUnknown1.02% - 22
Blackrock Funding Inc/De
BLKFinancials0.97% - 23
Unicredit Spa
UCG:MIUnknown0.93% - 24
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.86% - 25
Capital One Financial Corp.
COFFinancials0.80% - 26
Progressive Corporation
PGRFinancials0.79% - 27
S&p Global Inc.
SPGIFinancials0.77% - 28
Bank Of Montreal
BMO:CAFinancials0.76% - 29
China Construction Bank Corp H
939:SHUnknown0.76% - 30
Chubb Ltd.
CBUnknown0.76% - 31
Dbs Group Holdings Ltd.
D05:SIUnknown0.76% - 32
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.76% - 33
Bnp Paribas Sa
BNP:PAUnknown0.74% - 34
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.72% - 35
Bank Of New York Mellon Corp
BKFinancials0.69% - 36
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.69% - 37
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.66% - 38
Ing Groep Nv
INGA:ASUnknown0.64% - 39
Aia Group Ltd
1299:HKFinancials0.62% - 40
Cme Group, Cl A
CMEFinancials0.62% - 41
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.62% - 42
Pnc Financial Services Group Inc.
PNCFinancials0.61% - 43
US Bancorp
USBFinancials0.61% - 44
Blackstone Group Inc. Class A
BXFinancials0.59% - 45
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.59% - 46
International Exchange, Inc.
ICEFinancials0.56% - 47
Barclays Plc
BARC:LNUnknown0.56% - 48
Robinhood Markets Inc - A
HOODFinancials0.55% - 49
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.54% - 50
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.53% - 51
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.53% - 52
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.52% - 53
Brookfield Corp
BN:CAFinancials0.51% - 54
Credit Suisse Ag/new York Ny
CSUnknown0.51% - 55
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.50% - 56
The Travelers Cos, Inc.
TRVFinancials0.49% - 57
Deutsche Bank Ag Reg.
DBK:DBUnknown0.48% - 58
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials0.48% - 59
NatWest Group PLC
NWG:LNFinancials0.47% - 60
Investor Class B
INEV.B:STUnknown0.47% - 61
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.46% - 62
Manulife Financial Corporation
MFC:CAFinancials0.45% - 63
Kkr & Co. Inc. Class a
KKRFinancials0.44% - 64
Moody'S Corp.
MCOFinancials0.44% - 65
NORDEA BANK
NDA:FIUnknown0.44% - 66
Allstate Corp.
ALLFinancials0.41% - 67
Aon Public Limited Company Cl. A
AONFinancials0.40% - 68
Bank Of China Ltd Class H
3988:HKUnknown0.40% - 69
Arthur J Gallagher & Co.
AJGFinancials0.39% - 70
Macquarie Bank Ltd.
MQG:AUFinancials0.39% - 71
Truist Financial Corp.
TFCFinancials0.39% - 72
Deutsche Böerse Ag...
DB1:SGUnknown0.38% - 73
Caixabank, S.a
CABK:MAUnknown0.37% - 74
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.37% - 75
National Investments Co Kscp
NINV:KWFinancials0.37% - 76
Societe' Generale
GLE:PAUnknown0.36% - 77
NU Holdings Ltd/Cayman Islands
NUFinancials0.35% - 78
Standard Chartered Plc
STAN:LNUnknown0.35% - 79
Generali
G:MIUnknown0.34% - 80
Aflac Inc.
AFLFinancials0.33% - 81
Metlife Inc.
METFinancials0.33% - 82
State Street Corp.
STTFinancials0.33% - 83
Hong Kong Exchanges And Clearing L
388:HKUnknown0.32% - 84
Commerzbank Ag
CBK:MUUnknown0.31% - 85
London Stock Exchange Group Plc
LSEG:LNFinancials0.31% - 86
Swiss Re Limited
SREN:SMUnknown0.31% - 87
Ameriprise Financial Inc
AMPFinancials0.31% - 88
Fifth Third Bancorp
FITBFinancials0.31% - 89
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.29% - 90
Paypay Holdings, Inc.
PYPLInformation Technology0.29% - 91
Kb Financial Group, Inc.
105560:KRUnknown0.29% - 92
Ping An Insurance(Insurance Provider)
2318:SHUnknown0.28% - 93
Orix Corp Common Stock
8591:JPUnknown0.28% - 94
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.28% - 95
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials0.28% - 96
Sun Life Financial, Inc.
SLF:CAFinancials0.27% - 97
Dai-ichi Life Insurance
8750:TKUnknown0.27% - 98
Fubon Financial Holding Co Ltd
2881:TWUnknown0.26% - 99
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.26% - 100
Prudential Financial Inc
PRUFinancials0.26% - 101
Block Inc
SQInformation Technology0.26% - 102
American International Gr
AIGFinancials0.25% - 103
Interactive Brokers Group Inc
IBKRFinancials0.25% - 104
M S C I Inc.
MSCIInformation Technology0.25% - 105
Nasdaq Inc.
NDAQFinancials0.25% - 106
Sompo Holdings, Inc. Shs
8630:JPUnknown0.25% - 107
Ms&ad Insurance Group Holdin
8725:TKUnknown0.25% - 108
Danske Bank As
DANSKE:COFinancials0.24% - 109
Shinhan Financial Group Co Ltd
055550:KRUnknown0.24% - 110
Kbc Group N.V.
KBC:BEUnknown0.24% - 111
Coinbase Globa-A
COINFinancials0.24% - 112
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.24% - 113
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.24% - 114
Hartford Financial Services Group Inc.
HIGFinancials0.23% - 115
3i Group Plc
III:LNFinancials0.23% - 116
Se Banken
SEB.A:STUnknown0.22% - 117
Swedbank
SWED.A:STUnknown0.22% - 118
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.22% - 119
M&T Bank Corp
MTBFinancials0.22% - 120
Northern Trust Corp.
NTRSFinancials0.22% - 121
Power Corp Of Canada Common Stock
POW:CAFinancials0.22% - 122
Huntington Bancshares Inc./Oh
HBANFinancials0.21% - 123
Prudential Plc Ordinary Shares
PRU:LNFinancials0.21% - 124
Adyen Nv
ADYEN:ASUnknown0.21% - 125
Cathay Financial Holding Co., Ltd.
2882:TWUnknown0.21% - 126
Arch Capital Group Ltd.
ACGL:BMUnknown0.21% - 127
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.20% - 128
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.20% - 129
Sumitomo Mitsui Trust Holdings Inc.
8309:TKUnknown0.20% - 130
Intact Financial Corp
IFC:CAFinancials0.20% - 131
Citizens Financial Group Inc.
CFGFinancials0.19% - 132
Nomura Holdings Inc Common Stock
8604:JPFinancials0.19% - 133
Raymond James Financial Inc.
RJFFinancials0.19% - 134
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.19% - 135
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.19% - 136
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.18% - 137
China Life Insurance Company Limited, Series H
2628:SHUnknown0.18% - 138
Abn Amro Bank Nv
ABN:ASUnknown0.18% - 139
Aviva PLC
AV:LNUnknown0.18% - 140
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.18% - 141
Dnb Bank
DNB:OSUnknown0.18% - 142
Cboe Global Market
CBOEFinancials0.18% - 143
Ares Management Corp A
ARESFinancials0.17% - 144
Corpay Inc
CPAYInformation Technology0.17% - 145
Fiserv, Inc. (United States)
FIInformation Technology0.17% - 146
Sampo Oyj (Class A)
SAMPO:FIUnknown0.17% - 147
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.17% - 148
Credicorp Ltd - Common
BAPFinancials0.16% - 149
Agricultural Bank Of China Ltd
1288:SHUnknown0.16% - 150
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.16% - 151
Bper Banca Spa
BPE:MIUnknown0.16% - 152
Cincinnati Financial Corp.
CINFFinancials0.16% - 153
Regions Financia
RFFinancials0.16% - 154
Synchrony Financial
SYFFinancials0.16% - 155
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.15% - 156
Credit Agricole Sa
ACA:PAUnknown0.15% - 157
Nn Group Nv
NN:ASUnknown0.15% - 158
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.15% - 159
Bank of Ireland Group Plc
BIRG:LNFinancials0.14% - 160
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.14% - 161
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.14% - 162
T Rowe Price Grp
TROWFinancials0.14% - 163
Principalfinancialgroupinc.
PFGFinancials0.14% - 164
Wr Berkley Corp.
WRBFinancials0.13% - 165
Global Payments Inc.
GPNInformation Technology0.13% - 166
China Merchants Bank Ltd. H
3968:HKUnknown0.13% - 167
Bank Of Communications Co Ltd
3328:SHFinancials0.13% - 168
Julius Baer Group Ltd
BAER:FFFinancials0.12% - 169
Banco Bradesco-Adr Npv
BBD:BVFinancials0.12% - 170
Brown & Brown Inc
BROFinancials0.12% - 171
Fidelity National Information Srvcs Inc
FISInformation Technology0.12% - 172
Keycorp
KEYFinancials0.12% - 173
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.11% - 174
Fb Financial Corp
FBKFinancials0.11% - 175
Loews Corp
LIndustrials0.11% - 176
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.11% - 177
Hannover Rueck Se
HNR1:FFUnknown0.11% - 178
Euronext Nv
ENX:ASUnknown0.11% - 179
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.11% - 180
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.11% - 181
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.10% - 182
T&D Holdings, Inc.
8795:JPFinancials0.10% - 183
Suncorp Group Ltd
SUN:AUUnknown0.09% - 184
Assurant, Inc.
AIZFinancials0.09% - 185
Admiral Group Plc
ADM:LNUnknown0.09% - 186
Everest Group Ltd Common Stock
EGFinancials0.09% - 187
Invesco Ltd
IVZFinancials0.09% - 188
Japan Exchange Group Inc - Common
8697:TKUnknown0.09% - 189
Bawag Group
BG:ATUnknown0.09% - 190
Unipol Assicurazioni SpA
UNI:MIUnknown0.09% - 191
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.08% - 192
Ageas Sa/Nv
AGS:BRUnknown0.08% - 193
Asr Nederland Nv
ASRNL:ASUnknown0.08% - 194
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.08% - 195
Poste Italiane Spa
PST:MIUnknown0.08% - 196
Globe Life Inc.
GLFinancials0.08% - 197
Grupo Cibest Sa Adr
CIB:COFinancials0.07% - 198
Jack Henry & Associates Inc
JKHYInformation Technology0.07% - 199
Eqt
EQT:STUnknown0.07% - 200
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.07% - 201
Aegon Ltd
AGN:ASUnknown0.06% - 202
USD Cash
Other0.06% - 203
Banco De Chile
CHILE:CLUnknown0.06% - 204
Industrivarden Series
INDUC:STUnknown0.06% - 205
M&G Plc
MNG:LNUnknown0.06% - 206
Medibank Pvt Ltd
MPL:AUUnknown0.06% - 207
Standard Life Plc
SDLF:LNUnknown0.06% - 208
Factset Research Systems Inc.
FDSInformation Technology0.06% - 209
Franklin Resources Inc.
BENFinancials0.06% - 210
St James'S Place Plc
STJ:LNFinancials0.05% - 211
Tryg A/S
TRYG:COFinancials0.05% - 212
Asx Ltd
ASX:AUUnknown0.05% - 213
Edenred
EDEN:PAUnknown0.05% - 214
Exor Nv
EXO:ASUnknown0.05% - 215
Icg Plc
ICGIN:LNUnknown0.05% - 216
Wise Plc Class A
WISE:LNUnknown0.05% - 217
Chf Cash
Other0.04% - 218
Abrdn Plc
ABDN:LNUnknown0.04% - 219
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.04% - 220
Gbp cash
GBPUnknown0.04% - 221
Schroders Plc
SDR:LNUnknown0.04% - 222
Industrivarden AB Shs -A -
INDU.A:STUnknown0.04% - 223
Erie Indemnity-a
ERIEFinancials0.04% - 224
Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
BSAC:CLFinancials0.03% - 225
CAD Cash
Other0.03% - 226
AUD Cash
Other0.03% - 227
EUR CASH
Other0.03% - 228
Cash Collateral USD Sgaft
Other0.02% - 229
JPY Cash
Other0.02% - 230
HKD CASH
Other0.02% - 231
DKK Cash
Other0.01% - 232
Cash Collateral Eur Sgaft
Other0.01% - 233
MXN CASH
Other0.01% - 234
BRL CASH
Other0.00% - 235
Nok Cash
Other0.00% - 236
Cash Collateral Gbp Sgaft
Other0.00% - 237
Emini Financial Select Sector Sep
Other0.00% - 238
TWD CASH
Other0.00% - 239
Ftse 100 Index Sep 26
Other0.00% - 240
KRW CASH
Other0.00% - 241
SGD Cash
Other0.00% - 242
Sek Cash
Other0.00% - 243
EURo Stoxx 50 Sep 26
Other0.00% - 244
CLP Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | JPM | 5.930% | ||
| 2 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 5.810% | ||
| 3 | Visa Inc Class A | V | 3.820% | ||
| 4 | Mastercard Inc | MA | 2.850% | ||
| 5 | Bank of America Corp.: Financials | BAC | 2.550% | ||
| 6 | Hsbc Securities Inc | HSBA:LN | 2.240% | ||
| 7 | Goldman Sachs Group Inc/The | GS | 1.890% | ||
| 8 | Royal Bank of Canada | RY:CA | 1.790% | ||
| 9 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.760% | ||
| 10 | Wells Fargo & Co. | WFC | 1.720% | ||
| 11 | Morgan Stanley | MS | 1.600% | ||
| 12 | Citigroup Inc. | C | 1.470% | ||
| 13 | Banco Santander | SAN:MA | 1.400% | ||
| 14 | The Toronto-Dominion Bank | RD:CA | 1.260% | ||
| 15 | Allianz Se Registered /Eur/ | ALV:SG | 1.220% | ||
| 16 | Commonwealth Bank Of Australia | CBA:AU | 1.150% | ||
| 17 | Schwab Strategic T | SCHW | 1.090% | ||
| 18 | American Express Co. | AXP | 1.070% | ||
| 19 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 1.070% | ||
| 20 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.040% | ||
| 21 | Ubs Group Ag | UBSG:SM | 1.020% | ||
| 22 | Blackrock Funding Inc/De | BLK | 0.970% | ||
| 23 | Unicredit Spa | UCG:MI | 0.930% | ||
| 24 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.860% | ||
| 25 | Capital One Financial Corp. | COF | 0.800% | ||
| 26 | Progressive Corporation | PGR | 0.790% | ||
| 27 | S&p Global Inc. | SPGI | 0.770% | ||
| 28 | Bank Of Montreal | BMO:CA | 0.760% | ||
| 29 | China Construction Bank Corp H | 939:SH | 0.760% | ||
| 30 | Chubb Ltd. | CB | 0.760% | ||
| 31 | Dbs Group Holdings Ltd. | D05:SI | 0.760% | ||
| 32 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.760% | ||
| 33 | Bnp Paribas Sa | BNP:PA | 0.740% | ||
| 34 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.720% | ||
| 35 | Bank Of New York Mellon Corp | BK | 0.690% | ||
| 36 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.690% | ||
| 37 | Canadian Imperial Bank Of Commerce | CM:CA | 0.660% | ||
| 38 | Ing Groep Nv | INGA:AS | 0.640% | ||
| 39 | Aia Group Ltd | 1299:HK | 0.620% | ||
| 40 | Cme Group, Cl A | CME | 0.620% | ||
| 41 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.620% | ||
| 42 | Pnc Financial Services Group Inc. | PNC | 0.610% | ||
| 43 | US Bancorp | USB | 0.610% | ||
| 44 | Blackstone Group Inc. Class A | BX | 0.590% | ||
| 45 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.590% | ||
| 46 | International Exchange, Inc. | ICE | 0.560% | ||
| 47 | Barclays Plc | BARC:LN | 0.560% | ||
| 48 | Robinhood Markets Inc - A | HOOD | 0.550% | ||
| 49 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.540% | ||
| 50 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.530% | ||
| 51 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.530% | ||
| 52 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.520% | ||
| 53 | Brookfield Corp | BN:CA | 0.510% | ||
| 54 | Credit Suisse Ag/new York Ny | CS | 0.510% | ||
| 55 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.500% | ||
| 56 | The Travelers Cos, Inc. | TRV | 0.490% | ||
| 57 | Deutsche Bank Ag Reg. | DBK:DB | 0.480% | ||
| 58 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 0.480% | ||
| 59 | NatWest Group PLC | NWG:LN | 0.470% | ||
| 60 | Investor Class B | INEV.B:ST | 0.470% | ||
| 61 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.460% | ||
| 62 | Manulife Financial Corporation | MFC:CA | 0.450% | ||
| 63 | Kkr & Co. Inc. Class a | KKR | 0.440% | ||
| 64 | Moody'S Corp. | MCO | 0.440% | ||
| 65 | NORDEA BANK | NDA:FI | 0.440% | ||
| 66 | Allstate Corp. | ALL | 0.410% | ||
| 67 | Aon Public Limited Company Cl. A | AON | 0.400% | ||
| 68 | Bank Of China Ltd Class H | 3988:HK | 0.400% | ||
| 69 | Arthur J Gallagher & Co. | AJG | 0.390% | ||
| 70 | Macquarie Bank Ltd. | MQG:AU | 0.390% | ||
| 71 | Truist Financial Corp. | TFC | 0.390% | ||
| 72 | Deutsche Böerse Ag... | DB1:SG | 0.380% | ||
| 73 | Caixabank, S.a | CABK:MA | 0.370% | ||
| 74 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.370% | ||
| 75 | National Investments Co Kscp | NINV:KW | 0.370% | ||
| 76 | Societe' Generale | GLE:PA | 0.360% | ||
| 77 | NU Holdings Ltd/Cayman Islands | NU | 0.350% | ||
| 78 | Standard Chartered Plc | STAN:LN | 0.350% | ||
| 79 | Generali | G:MI | 0.340% | ||
| 80 | Aflac Inc. | AFL | 0.330% | ||
| 81 | Metlife Inc. | MET | 0.330% | ||
| 82 | State Street Corp. | STT | 0.330% | ||
| 83 | Hong Kong Exchanges And Clearing L | 388:HK | 0.320% | ||
| 84 | Commerzbank Ag | CBK:MU | 0.310% | ||
| 85 | London Stock Exchange Group Plc | LSEG:LN | 0.310% | ||
| 86 | Swiss Re Limited | SREN:SM | 0.310% | ||
| 87 | Ameriprise Financial Inc | AMP | 0.310% | ||
| 88 | Fifth Third Bancorp | FITB | 0.310% | ||
| 89 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.290% | ||
| 90 | Paypay Holdings, Inc. | PYPL | 0.290% | ||
| 91 | Kb Financial Group, Inc. | 105560:KR | 0.290% | ||
| 92 | Ping An Insurance(Insurance Provider) | 2318:SH | 0.280% | ||
| 93 | Orix Corp Common Stock | 8591:JP | 0.280% | ||
| 94 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.280% | ||
| 95 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 0.280% | ||
| 96 | Sun Life Financial, Inc. | SLF:CA | 0.270% | ||
| 97 | Dai-ichi Life Insurance | 8750:TK | 0.270% | ||
| 98 | Fubon Financial Holding Co Ltd | 2881:TW | 0.260% | ||
| 99 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.260% | ||
| 100 | Prudential Financial Inc | PRU | 0.260% | ||
| 101 | Block Inc | SQ | 0.260% | ||
| 102 | American International Gr | AIG | 0.250% | ||
| 103 | Interactive Brokers Group Inc | IBKR | 0.250% | ||
| 104 | M S C I Inc. | MSCI | 0.250% | ||
| 105 | Nasdaq Inc. | NDAQ | 0.250% | ||
| 106 | Sompo Holdings, Inc. Shs | 8630:JP | 0.250% | ||
| 107 | Ms&ad Insurance Group Holdin | 8725:TK | 0.250% | ||
| 108 | Danske Bank As | DANSKE:CO | 0.240% | ||
| 109 | Shinhan Financial Group Co Ltd | 055550:KR | 0.240% | ||
| 110 | Kbc Group N.V. | KBC:BE | 0.240% | ||
| 111 | Coinbase Globa-A | COIN | 0.240% | ||
| 112 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.240% | ||
| 113 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.240% | ||
| 114 | Hartford Financial Services Group Inc. | HIG | 0.230% | ||
| 115 | 3i Group Plc | III:LN | 0.230% | ||
| 116 | Se Banken | SEB.A:ST | 0.220% | ||
| 117 | Swedbank | SWED.A:ST | 0.220% | ||
| 118 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.220% | ||
| 119 | M&T Bank Corp | MTB | 0.220% | ||
| 120 | Northern Trust Corp. | NTRS | 0.220% | ||
| 121 | Power Corp Of Canada Common Stock | POW:CA | 0.220% | ||
| 122 | Huntington Bancshares Inc./Oh | HBAN | 0.210% | ||
| 123 | Prudential Plc Ordinary Shares | PRU:LN | 0.210% | ||
| 124 | Adyen Nv | ADYEN:AS | 0.210% | ||
| 125 | Cathay Financial Holding Co., Ltd. | 2882:TW | 0.210% | ||
| 126 | Arch Capital Group Ltd. | ACGL:BM | 0.210% | ||
| 127 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.200% | ||
| 128 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.200% | ||
| 129 | Sumitomo Mitsui Trust Holdings Inc. | 8309:TK | 0.200% | ||
| 130 | Intact Financial Corp | IFC:CA | 0.200% | ||
| 131 | Citizens Financial Group Inc. | CFG | 0.190% | ||
| 132 | Nomura Holdings Inc Common Stock | 8604:JP | 0.190% | ||
| 133 | Raymond James Financial Inc. | RJF | 0.190% | ||
| 134 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.190% | ||
| 135 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.190% | ||
| 136 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.180% | ||
| 137 | China Life Insurance Company Limited, Series H | 2628:SH | 0.180% | ||
| 138 | Abn Amro Bank Nv | ABN:AS | 0.180% | ||
| 139 | Aviva PLC | AV:LN | 0.180% | ||
| 140 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.180% | ||
| 141 | Dnb Bank | DNB:OS | 0.180% | ||
| 142 | Cboe Global Market | CBOE | 0.180% | ||
| 143 | Ares Management Corp A | ARES | 0.170% | ||
| 144 | Corpay Inc | CPAY | 0.170% | ||
| 145 | Fiserv, Inc. (United States) | FI | 0.170% | ||
| 146 | Sampo Oyj (Class A) | SAMPO:FI | 0.170% | ||
| 147 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.170% | ||
| 148 | Credicorp Ltd - Common | BAP | 0.160% | ||
| 149 | Agricultural Bank Of China Ltd | 1288:SH | 0.160% | ||
| 150 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.160% | ||
| 151 | Bper Banca Spa | BPE:MI | 0.160% | ||
| 152 | Cincinnati Financial Corp. | CINF | 0.160% | ||
| 153 | Regions Financia | RF | 0.160% | ||
| 154 | Synchrony Financial | SYF | 0.160% | ||
| 155 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.150% | ||
| 156 | Credit Agricole Sa | ACA:PA | 0.150% | ||
| 157 | Nn Group Nv | NN:AS | 0.150% | ||
| 158 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.150% | ||
| 159 | Bank of Ireland Group Plc | BIRG:LN | 0.140% | ||
| 160 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.140% | ||
| 161 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.140% | ||
| 162 | T Rowe Price Grp | TROW | 0.140% | ||
| 163 | Principalfinancialgroupinc. | PFG | 0.140% | ||
| 164 | Wr Berkley Corp. | WRB | 0.130% | ||
| 165 | Global Payments Inc. | GPN | 0.130% | ||
| 166 | China Merchants Bank Ltd. H | 3968:HK | 0.130% | ||
| 167 | Bank Of Communications Co Ltd | 3328:SH | 0.130% | ||
| 168 | Julius Baer Group Ltd | BAER:FF | 0.120% | ||
| 169 | Banco Bradesco-Adr Npv | BBD:BV | 0.120% | ||
| 170 | Brown & Brown Inc | BRO | 0.120% | ||
| 171 | Fidelity National Information Srvcs Inc | FIS | 0.120% | ||
| 172 | Keycorp | KEY | 0.120% | ||
| 173 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.110% | ||
| 174 | Fb Financial Corp | FBK | 0.110% | ||
| 175 | Loews Corp | L | 0.110% | ||
| 176 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.110% | ||
| 177 | Hannover Rueck Se | HNR1:FF | 0.110% | ||
| 178 | Euronext Nv | ENX:AS | 0.110% | ||
| 179 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.110% | ||
| 180 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.110% | ||
| 181 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.100% | ||
| 182 | T&D Holdings, Inc. | 8795:JP | 0.100% | ||
| 183 | Suncorp Group Ltd | SUN:AU | 0.090% | ||
| 184 | Assurant, Inc. | AIZ | 0.090% | ||
| 185 | Admiral Group Plc | ADM:LN | 0.090% | ||
| 186 | Everest Group Ltd Common Stock | EG | 0.090% | ||
| 187 | Invesco Ltd | IVZ | 0.090% | ||
| 188 | Japan Exchange Group Inc - Common | 8697:TK | 0.090% | ||
| 189 | Bawag Group | BG:AT | 0.090% | ||
| 190 | Unipol Assicurazioni SpA | UNI:MI | 0.090% | ||
| 191 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.080% | ||
| 192 | Ageas Sa/Nv | AGS:BR | 0.080% | ||
| 193 | Asr Nederland Nv | ASRNL:AS | 0.080% | ||
| 194 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.080% | ||
| 195 | Poste Italiane Spa | PST:MI | 0.080% | ||
| 196 | Globe Life Inc. | GL | 0.080% | ||
| 197 | Grupo Cibest Sa Adr | CIB:CO | 0.070% | ||
| 198 | Jack Henry & Associates Inc | JKHY | 0.070% | ||
| 199 | Eqt | EQT:ST | 0.070% | ||
| 200 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.070% | ||
| 201 | Aegon Ltd | AGN:AS | 0.060% | ||
| 202 | USD Cash | - | 0.060% | ||
| 203 | Banco De Chile | CHILE:CL | 0.060% | ||
| 204 | Industrivarden Series | INDUC:ST | 0.060% | ||
| 205 | M&G Plc | MNG:LN | 0.060% | ||
| 206 | Medibank Pvt Ltd | MPL:AU | 0.060% | ||
| 207 | Standard Life Plc | SDLF:LN | 0.060% | ||
| 208 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 209 | Franklin Resources Inc. | BEN | 0.060% | ||
| 210 | St James'S Place Plc | STJ:LN | 0.050% | ||
| 211 | Tryg A/S | TRYG:CO | 0.050% | ||
| 212 | Asx Ltd | ASX:AU | 0.050% | ||
| 213 | Edenred | EDEN:PA | 0.050% | ||
| 214 | Exor Nv | EXO:AS | 0.050% | ||
| 215 | Icg Plc | ICGIN:LN | 0.050% | ||
| 216 | Wise Plc Class A | WISE:LN | 0.050% | ||
| 217 | Chf Cash | - | 0.040% | ||
| 218 | Abrdn Plc | ABDN:LN | 0.040% | ||
| 219 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.040% | ||
| 220 | Gbp cash | GBP | 0.040% | ||
| 221 | Schroders Plc | SDR:LN | 0.040% | ||
| 222 | Industrivarden AB Shs -A - | INDU.A:ST | 0.040% | ||
| 223 | Erie Indemnity-a | ERIE | 0.040% | ||
| 224 | Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary) | BSAC:CL | 0.030% | ||
| 225 | CAD Cash | - | 0.030% | ||
| 226 | AUD Cash | - | 0.030% | ||
| 227 | EUR CASH | - | 0.030% | ||
| 228 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 229 | JPY Cash | - | 0.020% | ||
| 230 | HKD CASH | - | 0.020% | ||
| 231 | DKK Cash | - | 0.010% | ||
| 232 | Cash Collateral Eur Sgaft | - | 0.010% | ||
| 233 | MXN CASH | - | 0.010% | ||
| 234 | BRL CASH | - | 0.000% | ||
| 235 | Nok Cash | - | 0.000% | ||
| 236 | Cash Collateral Gbp Sgaft | - | 0.000% | ||
| 237 | Emini Financial Select Sector Sep | - | 0.000% | ||
| 238 | TWD CASH | - | 0.000% | ||
| 239 | Ftse 100 Index Sep 26 | - | 0.000% | ||
| 240 | KRW CASH | - | 0.000% | ||
| 241 | SGD Cash | - | 0.000% | ||
| 242 | Sek Cash | - | 0.000% | ||
| 243 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 244 | CLP Cash | - | 0.000% |































