IXG ETF holdings (NYSE) - Page 5

Activos clave Market Value Shares Weight %

ASSICURAZIONI GENERALI SOCIETA PER AZIONI 2.0 M 40.9 K 0.3%

Deutsche Boerse Aktiengesellschaft 2.0 M 7 306.0 0.3%

STANDARD CHARTERED PLC 1.9 M 70.9 K 0.3%

LONDON STOCK EXCHANGE GROUP PLC 1.9 M 17.3 K 0.3%

Swiss Re AG 1.9 M 11.7 K 0.3%

UNITED OVERSEAS BANK LIMITED 1.7 M 56.5 K 0.3%

CTBC Financial Holding Co., Ltd. 1.7 M 770.0 K 0.3%

ORXCF ORIX CORPORATION 1.7 M 44.5 K 0.3%

Erste Group Bank AG 1.7 M 12.6 K 0.3%

Ping An Insurance (Group) Company of China, Ltd. 1.7 M 256.0 K 0.3%

COMMERZBANK Aktiengesellschaft. 1.6 M 38.7 K 0.3%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 1.6 M 1.6 M 0.3%

IXG