Companies included in IXG Page 2
This is IXG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 239.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORIX CORPORATION | ORIX CORPORATION | 44,100 | NS | 0.252128% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 20,849 | NS | 0.251674% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 13,576 | NS | 0.251098% |
| KB | KB Financial Group Inc. | 13,233 | NS | 0.250313% |
| Erste Group Bank AG | Erste Group Bank AG | 11,946 | NS | 0.248652% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 13,180 | NS | 0.24809% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 48,900 | NS | 0.245878% |
| Dai-ichi Life Holdings, Inc. | Dai-ichi Life Holdings, Inc. | 138,200 | NS | 0.245571% |
| TGOPF | 3I GROUP PLC | 38,746 | NS | 0.243315% |
| BLOCK, INC. | BLOCK, INC. | 20,476 | NS | 0.237433% |
| DANSKE BANK A/S | DANSKE BANK A/S | 24,730 | NS | 0.234835% |
| Intact Financial Corporation | Intact Financial Corporation | 6,686 | NS | 0.233448% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 742,000 | NS | 0.232345% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 5,824 | NS | 0.231979% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 76,484 | NS | 0.230637% |
| ADYYF | Adyen N.V. | 1,185 | NS | 0.228524% |
| Swiss Life Holding AG | Swiss Life Holding AG | 1,082 | NS | 0.227083% |
| KBC GROEP NV | KBC GROEP NV | 9,493 | NS | 0.223873% |
| Swedbank AB | Swedbank AB | 33,968 | NS | 0.223079% |
| FISV | FISERV, INC. | 20,285 | NS | 0.218099% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 16,848 | NS | 0.217731% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 3,956 | NS | 0.214247% |
| JPSTF | JAPAN POST BANK Co.,Ltd. | 66,900 | NS | 0.210247% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 57,349 | NS | 0.204196% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 3,639 | NS | 0.203832% |
| SHG | SHINHAN FINANCIAL GROUP CO.,LTD | 17,476 | NS | 0.200698% |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 91,997 | NS | 0.196599% |
| SAXPF | Sampo Oyj | 95,117 | NS | 0.194934% |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 87,800 | NS | 0.192992% |
| DNB BANK ASA | DNB BANK ASA | 31,910 | NS | 0.192379% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 7,099 | NS | 0.190912% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 16,233 | NS | 0.187576% |
| POWER CORPORATION DU CANADA | POWER CORPORATION DU CANADA | 19,939 | NS | 0.184957% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 6,590 | NS | 0.183852% |
| AVIVA PLC | AVIVA PLC | 115,513 | NS | 0.178625% |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 338,578 | NS | 0.178604% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 5,866 | NS | 0.17785% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 19,445 | NS | 0.175759% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 13,144 | NS | 0.17227% |
| Partners Group Holding AG | Partners Group Holding AG | 819 | NS | 0.170092% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 110,700 | NS | 0.167954% |
| BAP | CREDICORP LTD. | 2,548 | NS | 0.166523% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 80,923 | NS | 0.166452% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 32,942 | NS | 0.165794% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 26,954 | NS | 0.16545% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 7,739 | NS | 0.162688% |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LIMITED | 1,166,000 | NS | 0.160707% |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 56,010 | NS | 0.159258% |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 367,521 | NS | 0.158331% |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 57,908 | NS | 0.155212% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 125,500 | NS | 0.153656% |
| NN Group N.V. | NN Group N.V. | 10,204 | NS | 0.153548% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 42,410 | NS | 0.15252% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 8,549 | NS | 0.148483% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 58,379 | NS | 0.148299% |
| CPAY | CORPAY, INC. | 2,616 | NS | 0.146676% |
| JPHLF | JAPAN POST HOLDINGS Co.,Ltd. | 65,500 | NS | 0.145725% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 2,907 | NS | 0.144968% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 11,284 | NS | 0.144109% |
| Bank of Communications Co., Ltd. | Bank of Communications Co., Ltd. | 819,000 | NS | 0.142627% |
| Banco Bradesco S.A. | Banco Bradesco S.A. | 201,934 | NS | 0.142019% |
| BRO | BROWN & BROWN, INC. | 11,103 | NS | 0.139508% |
| B3 S.A - Brasil, Bolsa, Balcao | B3 S.A - Brasil, Bolsa, Balcao | 200,930 | NS | 0.137528% |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 215,782 | NS | 0.136638% |
| KEYCORP | KEYCORP | 35,311 | NS | 0.136417% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 81,091 | NS | 0.136335% |
| Hannover Rueck SE | Hannover Rueck SE | 2,248 | NS | 0.136183% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 21,776 | NS | 0.133013% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 52,444 | NS | 0.132429% |
| L | LOEWS CORPORATION | 6,435 | NS | 0.132349% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 7,609 | NS | 0.132113% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 188,835 | NS | 0.130343% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 35,858 | NS | 0.125356% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 14,105 | NS | 0.120837% |
| GPN | GLOBAL PAYMENTS INC. | 9,049 | NS | 0.117344% |
| ITAUSA S.A. | ITAUSA S.A. | 215,148 | NS | 0.111885% |
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 7,854 | NS | 0.111312% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 565,522.19 | NS | 0.108967% |
| Euronext N.V. | Euronext N.V. | 3,483 | NS | 0.107769% |
| EG | Everest Group, Ltd. | 1,587 | NS | 0.099947% |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 23,249 | NS | 0.099668% |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 53,200 | NS | 0.09713% |
| T&D Holdings, Inc. | T&D Holdings, Inc. | 19,300 | NS | 0.095255% |
| Banco do Brasil S.A | Banco do Brasil S.A | 109,043 | NS | 0.093294% |
| AGEAS SA | AGEAS SA | 6,567 | NS | 0.093146% |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 40,926 | NS | 0.088499% |
| OSCUF | Japan Exchange Group, Inc. | 39,200 | NS | 0.088206% |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 89,718 | NS | 0.087546% |
| BAWAG Group AG | BAWAG Group AG | 2,912 | NS | 0.085302% |
| EQT AB | EQT AB | 13,852 | NS | 0.082814% |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 2,675 | NS | 0.081458% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 3,019 | NS | 0.080957% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 9,870 | NS | 0.079544% |
| ASR Nederland N.V. | ASR Nederland N.V. | 5,995 | NS | 0.079528% |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 17,290 | NS | 0.078419% |
| ASSURANT, INC. | ASSURANT, INC. | 1,853 | NS | 0.077767% |
| IVZ | INVESCO LTD | 16,531 | NS | 0.07737% |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 13,432 | NS | 0.072734% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 6,592 | NS | 0.062961% |
| WISE PLC | WISE PLC | 27,012 | NS | 0.062677% |
SEC N-PORT snapshot as of .