Advertisement
Screener

iShares Global Financials ETF (IXG) ETF Holdings

IXG ETF holdings

iShares Global Financials ETF (IXG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Global Financials ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 239.
  • SEC series ID: Reported value S000004370.
Snapshot fieldReported value
FundiShares Global Financials ETF
Report date2026-03-31
Reported holdings239
SEC series IDS000004370

Positions 1–239 of 239

TickerIssuerWeightValue (USD)Balance
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.6.402066560384%33,225,811.269,336 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.5.778107519036%29,987,552.88101,943 NS
VISA INC.VISA INC.3.697795588523%19,191,031.0463,496 NS
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED2.969640998107%15,412,012.730,845 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2.356662387985%12,230,741.25250,887 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2.054889132727%10,664,581.15649,385 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.1.849003587153%9,596,064.5711,343 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1.793697934372%9,309,036.13116,933 NS
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA1.646883251154%8,547,088.8952,872 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1.483308657839%7,698,160.11454,600 NS
CITIGROUP INC.CITIGROUP INC.1.443842990036%7,493,338.9366,073 NS
MORGAN STANLEYMORGAN STANLEY1.44283345166%7,488,099.5745,501 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA1.427748884386%7,409,812.8263,274 NS
Banco Santander, S.A.Banco Santander, S.A.1.19972055228%6,226,378.34555,395 NS
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY1.17772284103%6,112,213.3620,207 NS
Allianz SEAllianz SE1.170480763148%6,074,628.0114,384 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION1.143617771592%5,935,212.9263,154 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK1.141972057716%5,926,671.963,459 NS
BLACKROCK, INC.BLACKROCK, INC.1.011583689674%5,249,974.895,459 NS
S&P GLOBAL INC.S&P GLOBAL INC.0.948231062105%4,921,183.811,570 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.920547269544%4,777,508.87145,300 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.898354105903%4,662,329.52215,853 NS
UBS Group AGUBS Group AG0.86455018926%4,486,892.02115,068 NS
Chubb LimitedChubb Limited0.864146474876%4,484,796.813,760 NS
AIA Group LimitedAIA Group Limited0.853390169278%4,428,973.11398,600 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.844166580226%4,381,10422,100 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.83090539453%4,312,280.3423,638 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.815219829986%4,230,874.558,972 NS
Zurich Insurance Group AGZurich Insurance Group AG0.787736129636%4,088,238.025,784 NS
CME GROUP INC.CME GROUP INC.0.776069128459%4,027,687.9513,637 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.775790903078%4,026,2443,730,720 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.730209774133%3,789,684.4593,610 NS
BANK OF MONTREALBANK OF MONTREAL0.701262971868%3,639,454.6826,870 NS
BNP PARIBAS SABNP PARIBAS SA0.688138055817%3,571,338.2437,489 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.687599183572%3,568,541.57129,130 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.675251585633%3,504,459.3579,452 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.661170816691%3,431,382.1273,100 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.654744242944%3,398,029.1276,360 NS
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.0.650896491599%3,378,059.8421,478 NS
Brookfield CorporationBrookfield Corporation0.650687013774%3,376,972.6883,337 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.646430967958%3,354,884.41115,983 NS
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE0.641339432872%3,328,460.0735,120 NS
BLACKSTONE INC.BLACKSTONE INC.0.627211269562%3,255,136.9228,308 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.622652587288%3,231,478.0146,598 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.616549835553%3,199,805.618,448 NS
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.0.612418904933%3,178,366.6615,274 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.601258520779%3,120,445.864,941 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.599177987617%3,109,648.1926,213 NS
U.S. BANCORPU.S. BANCORP0.584943202876%3,035,771.6958,369 NS
AXA SAAXA SA0.552903371382%2,869,489.5462,446 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.552173836858%2,865,703.36113,966 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.533701958654%2,769,836.952,234,758 NS
BARCLAYS PLCBARCLAYS PLC0.528153888848%2,741,043.26523,751 NS
ING Groep N.V.ING Groep N.V.0.519117734626%2,694,146.91103,794 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.513937218286%2,667,260.773,026,000 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.503774555226%2,614,5188,100 NS
Investor AktiebolagInvestor Aktiebolag0.503200188748%2,611,537.1268,952 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.497675439429%2,582,864.46150,800 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.487201266835%2,528,5055,796 NS
KKR & CO. INC.KKR & CO. INC.0.46033829262%2,389,09025,828 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.0.459675600012%2,385,650.728,179 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.454919099193%2,360,965.1646,800 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.432554479967%2,244,895.98303,039 NS
Nordea Bank AbpNordea Bank Abp0.430127262892%2,232,299.07130,141 NS
Truist Financial CorporationTruist Financial Corporation0.424565447043%2,203,434.0447,932 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.422827218097%2,194,412.8863,703 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.414249851066%2,149,897.5772,241 NS
ARTHUR J. GALLAGHER & CO.ARTHUR J. GALLAGHER & CO.0.405170150366%2,102,775.229,709 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.403812860612%2,095,731.087,154 NS
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS, INC.0.399026759748%2,070,891.929,883 NS
Nu Holdings Ltd.Nu Holdings Ltd.0.397893821061%2,065,012.11143,703 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.394755859959%2,048,726.549,881 NS
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC0.391361221275%2,031,108.8517,200 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.386823115674%2,007,556.733,144,000 NS
AFLAC INCORPORATEDAFLAC INCORPORATED0.375095916309%1,946,694.2417,744 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.374995508922%1,946,173.1417,467 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.367660786873%1,908,106.9813,432 NS
BANQUE NATIONALE DU CANADABANQUE NATIONALE DU CANADA0.366247867456%1,900,774.1314,689 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.363110756089%1,884,492.9725,809 NS
Swiss Re AGSwiss Re AG0.362342210857%1,880,504.3311,195 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.362247381658%1,880,012.18244,500 NS
Itau Unibanco Holding S.A.Itau Unibanco Holding S.A.0.332499777012%1,725,626.36205,922 NS
CaixaBank, S.A.CaixaBank, S.A.0.330695174371%1,716,260.73143,169 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.314395384835%1,631,667.1557,000 NS
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.0.306578944328%1,591,100.9435,178 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.305395803874%1,584,960.6139,396 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.302598098763%1,570,440.9233,802 NS
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.0.295932304561%1,535,846.43,456 NS
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP, INC.0.294237045969%1,527,048.2520,293 NS
MSCI INC.MSCI INC.0.288726210328%1,498,447.82,780 NS
METLIFE, INC.METLIFE, INC.0.284863637766%1,478,401.620,905 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.284449815204%1,476,253.9270,838 NS
COINBASE GLOBAL, INC.COINBASE GLOBAL, INC.0.283824757543%1,473,009.968,436 NS
NASDAQ, INC.NASDAQ, INC.0.277069610208%1,437,951.7116,939 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.272812535462%1,415,858.110,470 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.266279455894%1,381,952.3535,500 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.2622435144%1,361,006.3937,309 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.257185186393%1,334,754.3996,004 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.256743806233%1,332,463.69782 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.25544363751%1,325,71610,475 NS
ORIX CORPORATIONORIX CORPORATION0.252127559754%1,308,506.0344,100 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.251674296801%1,306,153.6620,849 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.251097514071%1,303,160.2413,576 NS
KB Financial Group Inc.KB Financial Group Inc.0.25031316879%1,299,089.613,233 NS
Erste Group Bank AGErste Group Bank AG0.248652342745%1,290,470.1511,946 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.248090487208%1,287,554.213,180 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.245878295317%1,276,073.2448,900 NS
Dai-ichi Life Holdings, Inc.Dai-ichi Life Holdings, Inc.0.245571126942%1,274,479.08138,200 NS
3I GROUP PLC3I GROUP PLC0.243315211305%1,262,771.238,746 NS
BLOCK, INC.BLOCK, INC.0.237433446383%1,232,245.6820,476 NS
DANSKE BANK A/SDANSKE BANK A/S0.234834513601%1,218,757.5924,730 NS
Intact Financial CorporationIntact Financial Corporation0.233448454268%1,211,564.146,686 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.232344928721%1,205,837742,000 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.231978883967%1,203,937.285,824 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.230637290212%1,196,974.676,484 NS
Adyen N.V.Adyen N.V.0.228524154997%1,186,007.731,185 NS
Swiss Life Holding AGSwiss Life Holding AG0.227083069102%1,178,528.71,082 NS
KBC GROEP NVKBC GROEP NV0.223872610823%1,161,866.889,493 NS
Swedbank ABSwedbank AB0.223079086098%1,157,748.633,968 NS
FISERV, INC.FISERV, INC.0.218099064678%1,131,90320,285 NS
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GROUP, INC.0.21773149387%1,129,995.3616,848 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.0.214247305516%1,111,912.923,956 NS
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK Co.,Ltd.0.210247363086%1,091,153.7966,900 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.204195662852%1,059,746.3357,349 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.203831677885%1,057,857.33,639 NS
SHINHAN FINANCIAL GROUP CO.,LTDSHINHAN FINANCIAL GROUP CO.,LTD0.200697880674%1,041,593.3417,476 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.196598517397%1,020,318.2391,997 NS
Sampo OyjSampo Oyj0.194933519753%1,011,677.1395,117 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.192991843976%1,001,600.1187,800 NS
DNB BANK ASADNB BANK ASA0.192379160451%998,420.3731,910 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.190912272305%990,807.437,099 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.187576068754%973,493.0116,233 NS
POWER CORPORATION DU CANADAPOWER CORPORATION DU CANADA0.184956634444%959,898.5219,939 NS
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.0.183852091528%954,166.16,590 NS
AVIVA PLCAVIVA PLC0.178624706847%927,036.72115,513 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.178604396076%926,931.31338,578 NS
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPORATION0.177849806912%923,015.15,866 NS
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES, INC.0.175759161719%912,164.9519,445 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.172269649518%894,054.8813,144 NS
Partners Group Holding AGPartners Group Holding AG0.170091628125%882,751.26819 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.167953656002%871,655.49110,700 NS
CREDICORP LTD.CREDICORP LTD.0.166523009701%864,230.642,548 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.166452007748%863,862.1580,923 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.165793586933%860,445.0432,942 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.165450290397%858,663.3826,954 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.162687501468%844,324.97,739 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.160706730203%834,044.981,166,000 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.15925789265%826,525.7256,010 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.158331175436%821,716.19367,521 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.155212062637%805,528.4457,908 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.153656464921%797,455.11125,500 NS
NN Group N.V.NN Group N.V.0.153547696996%796,890.6210,204 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.152519549245%791,554.6842,410 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.14848324936%770,606.868,549 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.148299356053%769,652.4858,379 NS
CORPAY, INC.CORPAY, INC.0.146676452053%761,229.842,616 NS
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS Co.,Ltd.0.145725144568%756,292.6965,500 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.144967603492%752,361.162,907 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.144108689685%747,903.5211,284 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.142627180713%740,214.7819,000 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.142019148568%737,059.1201,934 NS
BROWN & BROWN, INC.BROWN & BROWN, INC.0.139508006256%724,026.6311,103 NS
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao0.137527647333%713,748.85200,930 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.136637963894%709,131.52215,782 NS
KEYCORPKEYCORP0.13641715435%707,985.5535,311 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.136335468095%707,561.6181,091 NS
Hannover Rueck SEHannover Rueck SE0.136183492815%706,772.882,248 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.133012688806%690,316.8621,776 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.132429416495%687,289.7652,444 NS
LOEWS CORPORATIONLOEWS CORPORATION0.132348901755%686,871.96,435 NS
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.0.132112881773%685,646.997,609 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.130343152924%676,462.35188,835 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.125356044604%650,579.9735,858 NS
BROOKFIELD ASSET MANAGEMENT LTD.BROOKFIELD ASSET MANAGEMENT LTD.0.120836750696%627,125.4814,105 NS
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.0.117343826071%608,997.79,049 NS
ITAUSA S.A.ITAUSA S.A.0.111885007275%580,667.21215,148 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.111311945264%577,693.17,854 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.108966811373%565,522.19565,522.19 NS
Euronext N.V.Euronext N.V.0.107769159922%559,306.553,483 NS
Everest Group, Ltd.Everest Group, Ltd.0.099947056446%518,710.951,587 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.099667572841%517,260.4723,249 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.097129950031%504,090.5753,200 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.09525511039%494,360.4219,300 NS
Banco do Brasil S.ABanco do Brasil S.A0.093293854113%484,181.78109,043 NS
AGEAS SAAGEAS SA0.093146399188%483,416.516,567 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.08849941198%459,299.3140,926 NS
Japan Exchange Group, Inc.Japan Exchange Group, Inc.0.088206032038%457,776.7139,200 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.087546335659%454,352.9889,718 NS
BAWAG Group AGBAWAG Group AG0.085301801838%442,704.172,912 NS
EQT ABEQT AB0.082814477136%429,795.3113,852 NS
JACK HENRY & ASSOCIATES, INC.JACK HENRY & ASSOCIATES, INC.0.081458310726%422,7572,675 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.080956799817%420,154.233,019 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.079543641473%412,820.149,870 NS
ASR Nederland N.V.ASR Nederland N.V.0.079527550471%412,736.635,995 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.078419319592%406,985.0717,290 NS
ASSURANT, INC.ASSURANT, INC.0.077767444238%403,601.931,853 NS
INVESCO LTDINVESCO LTD0.077369756994%401,537.9916,531 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.07273386643%377,478.3813,432 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.062960672661%326,756.96,592 NS
WISE PLCWISE PLC0.062676765041%325,283.4627,012 NS
Banco de ChileBanco de Chile0.061427998504%318,802.541,756,448 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.061134173463%317,277.63104,858 NS
Grupo Cibest S.A.Grupo Cibest S.A.0.060760845272%315,340.114,331 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.059434479297%308,456.4619,549 NS
M&G PLCM&G PLC0.05903530839%306,384.8284,347 NS
FACTSET RESEARCH SYSTEMS INC.FACTSET RESEARCH SYSTEMS INC.0.058492748182%303,569.011,399 NS
AEGON LTD.AEGON LTD.0.056698062963%294,254.8540,236 NS
TRYG A/STRYG A/S0.055782573418%289,503.5912,146 NS
EXOR N.V.EXOR N.V.0.053761880053%279,016.483,645 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.05334591485%276,857.6830,570 NS
FRANKLIN RESOURCES, INC.FRANKLIN RESOURCES, INC.0.052579839821%272,881.8611,553 NS
ASX LIMITEDASX LIMITED0.051628829068%267,946.257,385 NS
GROEP BRUSSEL LAMBERT NVGROEP BRUSSEL LAMBERT NV0.050513829217%262,159.562,882 NS
SCHRODERS PLCSCHRODERS PLC0.047918060298%248,687.8932,299 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.047811382989%248,134.254,982 NS
ERIE INDEMNITY COMPANYERIE INDEMNITY COMPANY0.046002132821%238,744.5950 NS
ICG PLCICG PLC0.044489351312%230,893.3811,258 NS
Banco Santander-ChileBanco Santander-Chile0.039476153641%204,875.66,134 NS
SWEDISH KRONESWEDISH KRONE0.039122826%203,041.881,922,126.45 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC0.034869446924%180,967.4571,435 NS
EDENRED SEEDENRED SE0.034527061781%179,190.528,996 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.028864622739%149,803.27217,121.87 NS
DANISH KRONERDANISH KRONER0.014858907886%77,115.61498,567.85 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.012554728878%65,157.2549,227.28 NS
HONG KONG DOLLARHONG KONG DOLLAR0.010529547914%54,646.85428,496.91 NS
EUROEURO0.01040815729%54,016.8546,733.43 NS
CANADIAN DOLLARCANADIAN DOLLAR0.009894216367%51,349.5771,432.38 NS
KOREAN WONKOREAN WON0.005486694321%28,475.1643,613,984 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.005384970905%27,947.23893,473 NS
CHILEAN PESOCHILEAN PESO0.00528655972%27,436.4925,413,321 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.003403739127%17,664.9222,711.79 NS
BRAZILIAN REALBRAZILIAN REAL0.003376744165%17,524.8290,775.95 NS
NORWEGIAN KRONENORWEGIAN KRONE0.00262823802%13,640.18132,076.5 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.002620075946%13,597.82243,713.68 NS
JAPANESE YENJAPANESE YEN0.002480546095%12,873.682,043,118 NS
SWISS FRANCSWISS FRANC0.002429207495%12,607.2410,080.75 NS
XAF2M26XAF FINANCIAL JUN260.000170663655%885.7214 NC
XM26FTSE 100 IDX FUT JUN26-0.000179635%-932.284 NC
VGM6EURO STOXX 50 JUN26-0.00261255743%-13,558.88 NC

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet