IXG ETF

IXG ETF
$127.23
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BRK.A is IXG's largest holding at 6.20% of the fund as of Oct 1, 2026. IXG is iShares Global Financials ETF.

Showing top 50 of 256 holdings · as of Oct 1, 2026
IXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway IncIndustrials · Industrial Conglomerates
6.20%		6.2%85,046$42.57MIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan Chase & CoFinancials · Banks
5.89%		12.1%121,439$40.46MFinancialsBanks
Sector and industry · Pro
3
V
Visa Inc
4.08%		16.2%77,852$28.02M
4
MA
Mastercard Inc
2.96%		19.1%36,966$20.33M
5—Bank Amer Secs Inc
2.32%		21.5%297,080$15.96M
6
HSBC
Hsbc Holdings Plc
2.17%		23.6%784,912$14.90M
7—Royal Bank of Canada
1.80%		25.4%63,350$12.36M
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.79%		27.2%540,700$12.29M
9—Goldman Sachs & Co Llc
1.74%		29.0%13,304$11.93M
10—Wells Fargo and Co Preferred Stock Var
1.61%		30.6%138,183$11.09M
11
MS
Morgan Stanley
1.49%		32.1%54,584$10.26M
12
C
Citigroup Inc.
1.42%		33.5%76,649$9.73M
13—Banco Santander S.a.
1.33%		34.8%688,212$9.16M
14—The Toronto Dominion Bank
1.29%		36.1%75,158$8.83M
15—Allianz Se Registered /Eur/
1.17%		37.3%17,336$8.05M
16
CBA
Commonwealth Bank Of Australia
1.16%		38.4%76,709$7.95M
17—Sumitomo Mitsui Financial Group Inc. Shs
1.09%		39.5%348,000$7.46M
18—Schwab Strategic T
1.06%		40.6%74,272$7.31M
19
AXP
American Express Co.
1.05%		41.6%23,976$7.24M
20—BlackRock Funding, Inc
1.02%		42.6%6,580$7.00M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.00%		43.6%255,006$6.84M
22
UBSG
Ubs Group Ag
0.96%		44.6%139,766$6.57M
23
UCG
Unicredit Spa
0.90%		45.5%69,017$6.18M
24
MFG
Mizuho Financial Group Inc. Com Stk
0.89%		46.4%111,610$6.09M
25
PGR
Progressive Corp.
0.82%		47.2%26,599$5.61M
26—China Construction Bank Corp H
0.82%		48.0%4,517,720$5.65M
27—Dbs Group Holdings Ltd.
0.82%		48.9%93,760$5.66M
28
COF
Capital One Financial Corporation (usd)
0.79%		49.6%28,031$5.45M
29
SPGI
S&p Global Inc.
0.78%		50.4%13,799$5.36M
30
CB
Chubb Ltd.
0.77%		51.2%16,047$5.32M
31—Bank Of Montreal
0.77%		52.0%31,999$5.32M
32—The Bank Of Nova Scotia
0.73%		52.7%55,689$5.04M
33
ISP
Intesa Sanpaolo SpA Shs
0.73%		53.4%701,650$5.04M
34
ZURN
Zurich Insurance Group. Namen Akt
0.68%		54.1%6,910$4.69M
35
BNP
Bnp Paribas Sa
0.68%		54.8%45,442$4.69M
36—Canadian Imperial Bank Of Commerce
0.67%		55.5%41,880$4.60M
37
BNY
The Bank Of New York Mellon Corp
0.65%		56.1%31,223$4.49M
38
INGA
Ing Groep Nv
0.65%		56.8%131,147$4.47M
39—Aia Group Ltd
0.65%		57.4%474,800$4.45M
40—Tokio Marine Holdings, Inc. Shs
0.64%		58.0%1,327,500$4.38M
41
CME
Cme Group Inc.
0.63%		58.7%16,424$4.35M
42—Oversea-Chinese Banking Corp. Ltd. Shs
0.63%		59.3%176,400$4.34M
43
PNC
PNC Financial Services Group Inc.
0.59%		59.9%18,320$4.04M
44
USB
US Bancorp
0.59%		60.5%70,855$4.06M
45—Robinhood Mark-A
0.58%		61.1%36,013$4.00M
46
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.57%		61.6%25,794$3.91M
47—The Blackstone Group Inc
0.56%		62.2%34,293$3.85M
48
MRSH
Marsh Inc
0.55%		62.7%21,844$3.75M
49
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.54%		63.3%142,357$3.74M
50
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.53%		63.8%156,236$3.67M
More holdings · Pro
Not reported for this fund: share changes.
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IXG ETF All Holdings

IXG holdings total 245 positions. The top 10 holdings account for 30.6% of the fund, led by Berkshire Hathaway Inc at 6.2%, Jpmorgan Chase & Co at 5.9%, Visa Inc at 4.1%.

IXG portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 53.8%.

IXG sectors provide a detailed breakdown. IXG overlap shows how holdings compare to other funds in your portfolio.

Compare IXG

IXG vs SPYIXG vs QQQIXG vs VOOIXG vs VTIIXG vs IVVIXG vs SCHDIXG vs VYMIXG vs VXUS

IXG ETF Holdings

256 of 245 holdings

  • 1

    Berkshire Hathaway Inc

    BRK.AIndustrials
    6.20%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    5.89%
  • 3

    Visa Inc

    VInformation Technology
    4.08%
  • 4

    Mastercard Inc

    MAFinancials
    2.96%
  • 5

    Bank Amer Secs Inc

    BACFinancials
    2.32%
  • 6

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.17%
  • 7

    Royal Bank of Canada

    RY:CAFinancials
    1.80%
  • 8

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.79%
  • 9

    Goldman Sachs & Co Llc

    GSFinancials
    1.74%
  • 10

    Wells Fargo And Co Preferred Stock Var

    WFCFinancials
    1.61%
  • 11

    Morgan Stanley

    MSFinancials
    1.49%
  • 12

    Citigroup Inc.

    CFinancials
    1.42%
  • 13

    Banco Santander S.a.

    SAN:MAUnknown
    1.33%
  • 14

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.29%
  • 15

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.17%
  • 16

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.16%
  • 17

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.09%
  • 18

    Schwab Strategic T

    SCHWFinancials
    1.06%
  • 19

    American Express Co.

    AXPFinancials
    1.05%
  • 20

    BlackRock Funding, Inc

    BLKFinancials
    1.02%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.00%
  • 22

    Ubs Group Ag

    UBSG:SMUnknown
    0.96%
  • 23

    Unicredit Spa

    UCG:MIUnknown
    0.90%
  • 24

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.89%
  • 25

    Progressive Corp.

    PGRFinancials
    0.82%
  • 26

    China Construction Bank Corp H

    939:SHUnknown
    0.82%
  • 27

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.82%
  • 28

    Capital One Financial Corporation (usd)

    COFFinancials
    0.79%
  • 29

    S&p Global Inc.

    SPGIFinancials
    0.78%
  • 30

    Chubb Ltd.

    CBUnknown
    0.77%
  • 31

    Bank Of Montreal

    BMO:CAFinancials
    0.77%
  • 32

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.73%
  • 33

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.73%
  • 34

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.68%
  • 35

    Bnp Paribas Sa

    BNP:PAUnknown
    0.68%
  • 36

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.67%
  • 37

    Bank Of New York Mellon Corp/The

    BKFinancials
    0.65%
  • 38

    Ing Groep Nv

    INGA:ASUnknown
    0.65%
  • 39

    Aia Group Ltd

    1299:HKFinancials
    0.65%
  • 40

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.64%
  • 41

    Cme Group Inc.

    CMEFinancials
    0.63%
  • 42

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.63%
  • 43

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.59%
  • 44

    US Bancorp

    USBFinancials
    0.59%
  • 45

    Robinhood Mark-A

    HOODFinancials
    0.58%
  • 46

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.57%
  • 47

    Blackstone Group Inc/the

    BXFinancials
    0.56%
  • 48

    Marsh Inc

    MRSHFinancials
    0.55%
  • 49

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.54%
  • 50

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.53%
  • 51

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.53%
  • 52

    Brookfield Corp

    BN:CAFinancials
    0.52%
  • 53

    Barclays Plc

    BARC:LNUnknown
    0.52%
  • 54

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.52%
  • 55

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.52%
  • 56

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.50%
  • 57

    Travelers Cos., Inc.

    TRVFinancials
    0.50%
  • 58

    Investor Class B

    INEV.B:STUnknown
    0.49%
  • 59

    Manulife Financial Corporation

    MFC:CAFinancials
    0.47%
  • 60

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.47%
  • 61

    NatWest Group PLC

    NWG:LNFinancials
    0.45%
  • 62

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.45%
  • 63

    Moody'S Corp.

    MCOFinancials
    0.44%
  • 64

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.44%
  • 65

    NORDEA BANK

    NDA:FIUnknown
    0.43%
  • 66

    Kkr & Co.

    KKRFinancials
    0.42%
  • 67

    Arthur J Gallagher & Co.

    AJGFinancials
    0.40%
  • 68

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.40%
  • 69

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.39%
  • 70

    Aon Plc Class A Ordinary Share

    AONFinancials
    0.39%
  • 71

    Truist Financial Corp.

    TFCFinancials
    0.38%
  • 72

    Allstate Corp.

    ALLFinancials
    0.38%
  • 73

    Apollo Global Management Inc

    APOFinancials
    0.36%
  • 74

    National Investments Co Kscp

    NINV:KWFinancials
    0.36%
  • 75

    Caixabank, S.a

    CABK:MAUnknown
    0.34%
  • 76

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.34%
  • 77

    Standard Chartered Plc

    STAN:LNUnknown
    0.34%
  • 78

    Metlife Inc.

    METFinancials
    0.33%
  • 79

    Societe' Generale

    GLE:PAUnknown
    0.33%
  • 80

    Aflac Corp.

    AFLFinancials
    0.33%
  • 81

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.32%
  • 82

    State Street Corp.

    STTFinancials
    0.32%
  • 83

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.32%
  • 84

    Generali

    G:MIUnknown
    0.32%
  • 85

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.32%
  • 86

    Fifth Third Bancorp

    FITBFinancials
    0.31%
  • 87

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.31%
  • 88

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.30%
  • 89

    Paypal Holdings Inc

    PYPLInformation Technology
    0.30%
  • 90

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.30%
  • 91

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.29%
  • 92

    Ameriprise Financial Inc.

    AMPFinancials
    0.29%
  • 93

    Coinbase Global, Inc.

    COINFinancials
    0.28%
  • 94

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.28%
  • 95

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.28%
  • 96

    Orix Corp

    8591:JPUnknown
    0.28%
  • 97

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.28%
  • 98

    Msci Inc. Class A

    MSCIInformation Technology
    0.27%
  • 99

    Nasdaq Inc.

    NDAQFinancials
    0.27%
  • 100

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.27%
  • 101

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.27%
  • 102

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.27%
  • 103

    Interactive Brokers Group Inc

    IBKRFinancials
    0.26%
  • 104

    Prudential Financial Inc.

    PRUFinancials
    0.26%
  • 105

    Block Inc Class A

    XYZInformation Technology
    0.26%
  • 106

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.26%
  • 107

    American International Group Inc

    AIGFinancials
    0.26%
  • 108

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.24%
  • 109

    Swedbank

    SWED.A:STUnknown
    0.24%
  • 110

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 111

    Danske Bank As

    DANSKE:COFinancials
    0.23%
  • 112

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.23%
  • 113

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.23%
  • 114

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.22%
  • 115

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.22%
  • 116

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.22%
  • 117

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.22%
  • 118

    M&t Bank Corp.

    MTBFinancials
    0.21%
  • 119

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 120

    3i Group Plc

    III:LNFinancials
    0.21%
  • 121

    Sumitomo Mitsui

    8309:TKUnknown
    0.21%
  • 122

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.21%
  • 123

    Kbc Group N.V.

    KBC:BEUnknown
    0.21%
  • 124

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.20%
  • 125

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 126

    Intact Financial Corp

    IFC:CAFinancials
    0.20%
  • 127

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.20%
  • 128

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.20%
  • 129

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.20%
  • 130

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.20%
  • 131

    Cboe Global Markets Inc.

    CBOEFinancials
    0.19%
  • 132

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 133

    Commerzbank Ag

    CBK:MUUnknown
    0.19%
  • 134

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.19%
  • 135

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.19%
  • 136

    Citizens Financial Group Inc.

    CFGFinancials
    0.18%
  • 137

    Willis Towers Watson Plc Common Stock Usd.000304635

    WTWIndustrials
    0.18%
  • 138

    Adyen Nv

    ADYEN:ASUnknown
    0.18%
  • 139

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.18%
  • 140

    Aviva PLC

    AV:LNUnknown
    0.18%
  • 141

    Cincinnati Financial Corp.

    CINFFinancials
    0.17%
  • 142

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 143

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    0.17%
  • 144

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.17%
  • 145

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 146

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.17%
  • 147

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.17%
  • 148

    Ares Management Corp Common Stock

    ARESFinancials
    0.17%
  • 149

    Fiserv Inc.

    FISVInformation Technology
    0.16%
  • 150

    Synchrony Financial

    SYFFinancials
    0.16%
  • 151

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.16%
  • 152

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.16%
  • 153

    Bper Banca Spa

    BPE:MIUnknown
    0.16%
  • 154

    T Rowe Price Group Inc

    TROWFinancials
    0.15%
  • 155

    Principal Financial Group Inc.

    PFGFinancials
    0.15%
  • 156

    Regions Financial Corp.

    RFFinancials
    0.15%
  • 157

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.15%
  • 158

    Nn Group Nv

    NN:ASUnknown
    0.15%
  • 159

    Poste Italiane Spa

    PST:MIUnknown
    0.15%
  • 160

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.15%
  • 161

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.14%
  • 162

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.13%
  • 163

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.13%
  • 164

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.13%
  • 165

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 166

    Brown & Brown Inc

    BROFinancials
    0.12%
  • 167

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 168

    Keycorp

    KEYFinancials
    0.12%
  • 169

    Loews Corp.

    LIndustrials
    0.12%
  • 170

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.12%
  • 171

    Credit Agricole S.a.

    ACA:PAUnknown
    0.12%
  • 172

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.12%
  • 173

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.12%
  • 174

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.11%
  • 175

    Fidelity National Information Services Inc

    FISInformation Technology
    0.11%
  • 176

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.11%
  • 177

    Hannover Rueck Se

    HNR1:FFUnknown
    0.11%
  • 178

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.11%
  • 179

    Wr Berkley Corp.

    WRBFinancials
    0.10%
  • 180

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.10%
  • 181

    T&D Holdings, Inc.

    8795:JPFinancials
    0.10%
  • 182

    Euronext Nv

    ENX:ASUnknown
    0.10%
  • 183

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.10%
  • 184

    Eqt

    EQT:STUnknown
    0.10%
  • 185

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.10%
  • 186

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.10%
  • 187

    Globe Life Inc.

    GLFinancials
    0.09%
  • 188

    Everest Group Ltd Common Stock

    EGFinancials
    0.09%
  • 189

    Invesco Advisers Inc

    IVZFinancials
    0.09%
  • 190

    Jpy Cash

    Other
    0.09%
  • 191

    Bawag Group Ag

    BG:ATUnknown
    0.09%
  • 192

    Suncorp Group Ltd

    SUN:AUUnknown
    0.09%
  • 193

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.09%
  • 194

    Assurant, Inc.

    AIZFinancials
    0.09%
  • 195

    Admiral Group Plc

    ADM:LNUnknown
    0.08%
  • 196

    Ageas Sa/Nv

    AGS:BRUnknown
    0.08%
  • 197

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 198

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.08%
  • 199

    Eurobank Sa

    EUROB:GRUnknown
    0.08%
  • 200

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.08%
  • 201

    Factset Research Systems Inc.

    FDSInformation Technology
    0.07%
  • 202

    Grupo Cibest Sa Adr

    CIB:COFinancials
    0.07%
  • 203

    Jack Henry And Associates Inc.

    JKHYInformation Technology
    0.07%
  • 204

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 205

    USD Cash

    Other
    0.07%
  • 206

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.07%
  • 207

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 208

    Asx Ltd

    ASX:AUUnknown
    0.06%
  • 209

    Banco De Chile

    CHILE:CLUnknown
    0.06%
  • 210

    Gbp cash

    GBPUnknown
    0.06%
  • 211

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.06%
  • 212

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.06%
  • 213

    Standard Life Plc

    SDLF:LNUnknown
    0.06%
  • 214

    Wise Plc Class A

    WISE:LNUnknown
    0.06%
  • 215

    Edenred

    EDEN:PAUnknown
    0.05%
  • 216

    Exor Nv_None_None

    EXO:ASUnknown
    0.05%
  • 217

    Icg Plc

    ICGIN:LNUnknown
    0.05%
  • 218

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 219

    Erie Indemnity Co

    ERIEFinancials
    0.04%
  • 220

    St James'S Place Plc

    STJ:LNFinancials
    0.04%
  • 221

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 222

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 223

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 224

    Industrivarden Ab

    INDU.A:STUnknown
    0.04%
  • 225

    AUD Cash

    Other
    0.03%
  • 226

    Chf Cash

    Other
    0.03%
  • 227

    Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)

    BSAC:CLFinancials
    0.03%
  • 228

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 229

    CAD Cash

    Other
    0.02%
  • 230

    Dkk Cash

    Other
    0.01%
  • 231

    HKD Cash

    Other
    0.01%
  • 232

    TWD Cash

    Other
    0.01%
  • 233

    EUR/USD

    Other
    0.00%
  • 234

    JPY/USD

    Other
    0.00%
  • 235

    BRL Cash

    Other
    0.00%
  • 236

    Hkd/Usd

    Other
    0.00%
  • 237

    CHF/USD

    Other
    0.00%
  • 238

    MXN Cash

    Other
    0.00%
  • 239

    JPY/USD

    Other
    0.00%
  • 240

    CHF/USD

    Other
    0.00%
  • 241

    SGD/USD

    Other
    0.00%
  • 242

    KRW Cash

    Other
    0.00%
  • 243

    TWD/USD

    Other
    0.00%
  • 244

    EUR/USD

    Other
    0.00%
  • 245

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 246

    Cash Collateral Eur Sgaft

    Other
    0.00%
  • 247

    Clp Cash

    Other
    0.00%
  • 248

    CAD/USD

    Other
    0.00%
  • 249

    Nok Cash

    Other
    0.00%
  • 250

    SEK Cash

    Other
    0.00%
  • 251

    TWD/USD

    Other
    0.00%
  • 252

    SGD/USD

    Other
    0.00%
  • 253

    Aud/Usd

    Other
    0.00%
  • 254

    Cash Collateral Gbp Sgaft

    Other
    0.00%
  • 255

    SGD Cash

    Other
    -0.01%
  • 256

    EUR Cash

    Other
    -0.11%