Holdings (Monthly)
Guide ↗
iShares Global Financials ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. | 084670702 | Mar 2026 | 69,336 | $33.2M | 6.40% | EC |
| 2 | JPMORGAN CHASE & CO. | 46625H100 | Mar 2026 | 101,943 | $30.0M | 5.78% | EC |
| 3 | VISA INC. | 92826C839 | Mar 2026 | 63,496 | $19.2M | 3.70% | EC |
| 4 | MASTERCARD INCORPORATED | 57636Q104 | Mar 2026 | 30,845 | $15.4M | 2.97% | EC |
| 5 | BANK OF AMERICA CORPORATION | 060505104 | Mar 2026 | 250,887 | $12.2M | 2.36% | EC |
| 6 | HSBC HOLDINGS PLC | N/A | Mar 2026 | 649,385 | $10.7M | 2.05% | EC |
| 7 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Mar 2026 | 11,343 | $9.6M | 1.85% | EC |
| 8 | WELLS FARGO & COMPANY | 949746101 | Mar 2026 | 116,933 | $9.3M | 1.79% | EC |
| 9 | BANQUE ROYALE DU CANADA | 780087102 | Mar 2026 | 52,872 | $8.5M | 1.65% | EC |
| 10 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 454,600 | $7.7M | 1.48% | EC |
| 11 | CITIGROUP INC. | 172967424 | Mar 2026 | 66,073 | $7.5M | 1.44% | EC |
| 12 | MORGAN STANLEY | 617446448 | Mar 2026 | 45,501 | $7.5M | 1.44% | EC |
| 13 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Mar 2026 | 63,274 | $7.4M | 1.43% | EC |
| 14 | Banco Santander, S.A. | N/A | Mar 2026 | 555,395 | $6.2M | 1.20% | EC |
| 15 | AMERICAN EXPRESS COMPANY | 025816109 | Mar 2026 | 20,207 | $6.1M | 1.18% | EC |
| 16 | Allianz SE | N/A | Mar 2026 | 14,384 | $6.1M | 1.17% | EC |
| 17 | THE CHARLES SCHWAB CORPORATION | 808513105 | Mar 2026 | 63,154 | $5.9M | 1.14% | EC |
| 18 | THE TORONTO-DOMINION BANK | 891160509 | Mar 2026 | 63,459 | $5.9M | 1.14% | EC |
| 19 | BLACKROCK, INC. | 09290D101 | Mar 2026 | 5,459 | $5.2M | 1.01% | EC |
| 20 | S&P GLOBAL INC. | 78409V104 | Mar 2026 | 11,570 | $4.9M | 0.95% | EC |
| 21 | Sumitomo Mitsui Financial Group, Inc. | N/A | Mar 2026 | 145,300 | $4.8M | 0.92% | EC |
| 22 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Mar 2026 | 215,853 | $4.7M | 0.90% | EC |
| 23 | UBS Group AG | N/A | Mar 2026 | 115,068 | $4.5M | 0.86% | EC |
| 24 | Chubb Limited | H1467J104 | Mar 2026 | 13,760 | $4.5M | 0.86% | EC |
| 25 | AIA Group Limited | N/A | Mar 2026 | 398,600 | $4.4M | 0.85% | EC |
| 26 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 22,100 | $4.4M | 0.84% | EC |
| 27 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Mar 2026 | 23,638 | $4.3M | 0.83% | EC |
| 28 | UNICREDIT, SOCIETA PER AZIONI | N/A | Mar 2026 | 58,972 | $4.2M | 0.82% | EC |
| 29 | Zurich Insurance Group AG | N/A | Mar 2026 | 5,784 | $4.1M | 0.79% | EC |
| 30 | CME GROUP INC. | 12572Q105 | Mar 2026 | 13,637 | $4.0M | 0.78% | EC |
| 31 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Mar 2026 | 3,730,720 | $4.0M | 0.78% | EC |
| 32 | Mizuho Financial Group, Inc. | N/A | Mar 2026 | 93,610 | $3.8M | 0.73% | EC |
| 33 | BANK OF MONTREAL | 063671101 | Mar 2026 | 26,870 | $3.6M | 0.70% | EC |
| 34 | BNP PARIBAS SA | N/A | Mar 2026 | 37,489 | $3.6M | 0.69% | EC |
| 35 | WESTPAC BANKING CORPORATION | N/A | Mar 2026 | 129,130 | $3.6M | 0.69% | EC |
| 36 | INTESA SANPAOLO SPA | N/A | Mar 2026 | 579,452 | $3.5M | 0.68% | EC |
| 37 | Tokio Marine Holdings, Inc. | N/A | Mar 2026 | 73,100 | $3.4M | 0.66% | EC |
| 38 | DBS GROUP HOLDINGS LTD | N/A | Mar 2026 | 76,360 | $3.4M | 0.65% | EC |
| 39 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Mar 2026 | 21,478 | $3.4M | 0.65% | EC |
| 40 | Brookfield Corporation | 11271J107 | Mar 2026 | 83,337 | $3.4M | 0.65% | EC |
| 41 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Mar 2026 | 115,983 | $3.4M | 0.65% | EC |
| 42 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Mar 2026 | 35,120 | $3.3M | 0.64% | EC |
| 43 | BLACKSTONE INC. | 09260D107 | Mar 2026 | 28,308 | $3.3M | 0.63% | EC |
| 44 | THE BANK OF NOVA SCOTIA | 064149107 | Mar 2026 | 46,598 | $3.2M | 0.62% | EC |
| 45 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Mar 2026 | 18,448 | $3.2M | 0.62% | EC |
| 46 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Mar 2026 | 15,274 | $3.2M | 0.61% | EC |
| 47 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Mar 2026 | 4,941 | $3.1M | 0.60% | EC |
| 48 | The Bank of New York Mellon Corporation | 064058100 | Mar 2026 | 26,213 | $3.1M | 0.60% | EC |
| 49 | U.S. BANCORP | 902973304 | Mar 2026 | 58,369 | $3.0M | 0.58% | EC |
| 50 | AXA SA | N/A | Mar 2026 | 62,446 | $2.9M | 0.55% | EC |
| 51 | ANZ GROUP HOLDINGS LIMITED | N/A | Mar 2026 | 113,966 | $2.9M | 0.55% | EC |
| 52 | LLOYDS BANKING GROUP PLC | N/A | Mar 2026 | 2,234,758 | $2.8M | 0.53% | EC |
| 53 | BARCLAYS PLC | N/A | Mar 2026 | 523,751 | $2.7M | 0.53% | EC |
| 54 | ING Groep N.V. | N/A | Mar 2026 | 103,794 | $2.7M | 0.52% | EC |
| 55 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Mar 2026 | 3,026,000 | $2.7M | 0.51% | EC |
| 56 | AON PUBLIC LIMITED COMPANY | G0403H108 | Mar 2026 | 8,100 | $2.6M | 0.50% | EC |
| 57 | Investor Aktiebolag | N/A | Mar 2026 | 68,952 | $2.6M | 0.50% | EC |
| 58 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Mar 2026 | 150,800 | $2.6M | 0.50% | EC |
| 59 | MOODY'S CORPORATION | 615369105 | Mar 2026 | 5,796 | $2.5M | 0.49% | EC |
| 60 | KKR & CO. INC. | 48251W104 | Mar 2026 | 25,828 | $2.4M | 0.46% | EC |
| 61 | The Travelers Companies, Inc. | 89417E109 | Mar 2026 | 8,179 | $2.4M | 0.46% | EC |
| 62 | Hong Kong Exchanges and Clearing Limited | N/A | Mar 2026 | 46,800 | $2.4M | 0.45% | EC |
| 63 | NATWEST GROUP PLC | N/A | Mar 2026 | 303,039 | $2.2M | 0.43% | EC |
| 64 | Nordea Bank Abp | N/A | Mar 2026 | 130,141 | $2.2M | 0.43% | EC |
| 65 | Truist Financial Corporation | 89832Q109 | Mar 2026 | 47,932 | $2.2M | 0.42% | EC |
| 66 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Mar 2026 | 63,703 | $2.2M | 0.42% | EC |
| 67 | Deutsche Bank Aktiengesellschaft | N/A | Mar 2026 | 72,241 | $2.1M | 0.41% | EC |
| 68 | ARTHUR J. GALLAGHER & CO. | 363576109 | Mar 2026 | 9,709 | $2.1M | 0.41% | EC |
| 69 | Deutsche Boerse Aktiengesellschaft | N/A | Mar 2026 | 7,154 | $2.1M | 0.40% | EC |
| 70 | ROBINHOOD MARKETS, INC. | 770700102 | Mar 2026 | 29,883 | $2.1M | 0.40% | EC |
| 71 | Nu Holdings Ltd. | G6683N103 | Mar 2026 | 143,703 | $2.1M | 0.40% | EC |
| 72 | THE ALLSTATE CORPORATION | 020002101 | Mar 2026 | 9,881 | $2.0M | 0.39% | EC |
| 73 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Mar 2026 | 17,200 | $2.0M | 0.39% | EC |
| 74 | BANK OF CHINA LIMITED | N/A | Mar 2026 | 3,144,000 | $2.0M | 0.39% | EC |
| 75 | AFLAC INCORPORATED | 001055102 | Mar 2026 | 17,744 | $1.9M | 0.38% | EC |
| 76 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Mar 2026 | 17,467 | $1.9M | 0.37% | EC |
| 77 | MACQUARIE GROUP LIMITED | N/A | Mar 2026 | 13,432 | $1.9M | 0.37% | EC |
| 78 | BANQUE NATIONALE DU CANADA | 633067103 | Mar 2026 | 14,689 | $1.9M | 0.37% | EC |
| 79 | SOCIETE GENERALE SA | N/A | Mar 2026 | 25,809 | $1.9M | 0.36% | EC |
| 80 | Swiss Re AG | N/A | Mar 2026 | 11,195 | $1.9M | 0.36% | EC |
| 81 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Mar 2026 | 244,500 | $1.9M | 0.36% | EC |
| 82 | Itau Unibanco Holding S.A. | 465562106 | Mar 2026 | 205,922 | $1.7M | 0.33% | — |
| 83 | CaixaBank, S.A. | N/A | Mar 2026 | 143,169 | $1.7M | 0.33% | EC |
| 84 | UNITED OVERSEAS BANK LIMITED | N/A | Mar 2026 | 57,000 | $1.6M | 0.31% | EC |
| 85 | PAYPAL HOLDINGS, INC. | 70450Y103 | Mar 2026 | 35,178 | $1.6M | 0.31% | EC |
| 86 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Mar 2026 | 39,396 | $1.6M | 0.31% | EC |
| 87 | FIFTH THIRD BANCORP | 316773100 | Mar 2026 | 33,802 | $1.6M | 0.30% | EC |
| 88 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Mar 2026 | 3,456 | $1.5M | 0.30% | EC |
| 89 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Mar 2026 | 20,293 | $1.5M | 0.29% | EC |
| 90 | MSCI INC. | 55354G100 | Mar 2026 | 2,780 | $1.5M | 0.29% | EC |
| 91 | METLIFE, INC. | 59156R108 | Mar 2026 | 20,905 | $1.5M | 0.28% | EC |
| 92 | STANDARD CHARTERED PLC | N/A | Mar 2026 | 70,838 | $1.5M | 0.28% | EC |
| 93 | COINBASE GLOBAL, INC. | 19260Q107 | Mar 2026 | 8,436 | $1.5M | 0.28% | EC |
| 94 | NASDAQ, INC. | 631103108 | Mar 2026 | 16,939 | $1.4M | 0.28% | EC |
| 95 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Mar 2026 | 10,470 | $1.4M | 0.27% | EC |
| 96 | Sompo Holdings, Inc. | N/A | Mar 2026 | 35,500 | $1.4M | 0.27% | EC |
| 97 | COMMERZBANK Aktiengesellschaft. | N/A | Mar 2026 | 37,309 | $1.4M | 0.26% | EC |
| 98 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 96,004 | $1.3M | 0.26% | EC |
| 99 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Mar 2026 | 782 | $1.3M | 0.26% | EC |
| 100 | STATE STREET CORPORATION | 857477103 | Mar 2026 | 10,475 | $1.3M | 0.26% | EC |
| 101 | ORIX CORPORATION | N/A | Mar 2026 | 44,100 | $1.3M | 0.25% | EC |
| 102 | SUN LIFE FINANCIAL INC | 866796105 | Mar 2026 | 20,849 | $1.3M | 0.25% | EC |
| 103 | ARCH CAPITAL GROUP LTD. | G0450A105 | Mar 2026 | 13,576 | $1.3M | 0.25% | EC |
| 104 | KB Financial Group Inc. | N/A | Mar 2026 | 13,233 | $1.3M | 0.25% | EC |
| 105 | Erste Group Bank AG | N/A | Mar 2026 | 11,946 | $1.3M | 0.25% | EC |
| 106 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Mar 2026 | 13,180 | $1.3M | 0.25% | EC |
| 107 | MS&AD Insurance Group Holdings, Inc. | N/A | Mar 2026 | 48,900 | $1.3M | 0.25% | EC |
| 108 | Dai-ichi Life Holdings, Inc. | N/A | Mar 2026 | 138,200 | $1.3M | 0.25% | EC |
| 109 | 3I GROUP PLC | N/A | Mar 2026 | 38,746 | $1.3M | 0.24% | EC |
| 110 | BLOCK, INC. | 852234103 | Mar 2026 | 20,476 | $1.2M | 0.24% | EC |
| 111 | DANSKE BANK A/S | N/A | Mar 2026 | 24,730 | $1.2M | 0.23% | EC |
| 112 | Intact Financial Corporation | 45823T106 | Mar 2026 | 6,686 | $1.2M | 0.23% | EC |
| 113 | CTBC Financial Holding Co., Ltd. | N/A | Mar 2026 | 742,000 | $1.2M | 0.23% | EC |
| 114 | M&T BANK CORPORATION | 55261F104 | Mar 2026 | 5,824 | $1.2M | 0.23% | EC |
| 115 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Mar 2026 | 76,484 | $1.2M | 0.23% | EC |
| 116 | Adyen N.V. | N/A | Mar 2026 | 1,185 | $1.2M | 0.23% | EC |
| 117 | Swiss Life Holding AG | N/A | Mar 2026 | 1,082 | $1.2M | 0.23% | EC |
| 118 | KBC GROEP NV | N/A | Mar 2026 | 9,493 | $1.2M | 0.22% | EC |
| 119 | Swedbank AB | N/A | Mar 2026 | 33,968 | $1.2M | 0.22% | EC |
| 120 | FISERV, INC. | 337738108 | Mar 2026 | 20,285 | $1.1M | 0.22% | EC |
| 121 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Mar 2026 | 16,848 | $1.1M | 0.22% | EC |
| 122 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Mar 2026 | 3,956 | $1.1M | 0.21% | EC |
| 123 | JAPAN POST BANK Co.,Ltd. | N/A | Mar 2026 | 66,900 | $1.1M | 0.21% | EC |
| 124 | Skandinaviska Enskilda Banken AB | N/A | Mar 2026 | 57,349 | $1.1M | 0.20% | EC |
| 125 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Mar 2026 | 3,639 | $1.1M | 0.20% | EC |
| 126 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Mar 2026 | 17,476 | $1.0M | 0.20% | EC |
| 127 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Mar 2026 | 91,997 | $1.0M | 0.20% | EC |
| 128 | Sampo Oyj | N/A | Mar 2026 | 95,117 | $1.0M | 0.19% | EC |
| 129 | Resona Holdings, Inc. | N/A | Mar 2026 | 87,800 | $1.0M | 0.19% | EC |
| 130 | DNB BANK ASA | N/A | Mar 2026 | 31,910 | $998K | 0.19% | EC |
| 131 | NORTHERN TRUST CORPORATION | 665859104 | Mar 2026 | 7,099 | $991K | 0.19% | EC |
| 132 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Mar 2026 | 16,233 | $973K | 0.19% | EC |
| 133 | POWER CORPORATION DU CANADA | 739239101 | Mar 2026 | 19,939 | $960K | 0.18% | EC |
| 134 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Mar 2026 | 6,590 | $954K | 0.18% | EC |
| 135 | AVIVA PLC | N/A | Mar 2026 | 115,513 | $927K | 0.18% | EC |
| 136 | Fubon Financial Holding Co., Ltd. | N/A | Mar 2026 | 338,578 | $927K | 0.18% | EC |
| 137 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Mar 2026 | 5,866 | $923K | 0.18% | EC |
| 138 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Mar 2026 | 19,445 | $912K | 0.18% | EC |
| 139 | SYNCHRONY FINANCIAL | 87165B103 | Mar 2026 | 13,144 | $894K | 0.17% | EC |
| 140 | Partners Group Holding AG | N/A | Mar 2026 | 819 | $883K | 0.17% | EC |
| 141 | Nomura Holdings, Inc. | N/A | Mar 2026 | 110,700 | $872K | 0.17% | EC |
| 142 | CREDICORP LTD. | G2519Y108 | Mar 2026 | 2,548 | $864K | 0.17% | EC |
| 143 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 80,923 | $864K | 0.17% | EC |
| 144 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Mar 2026 | 32,942 | $860K | 0.17% | EC |
| 145 | Sumitomo Mitsui Trust Group, Inc. | N/A | Mar 2026 | 26,954 | $859K | 0.17% | EC |
| 146 | ARES MANAGEMENT CORPORATION | 03990B101 | Mar 2026 | 7,739 | $844K | 0.16% | EC |
| 147 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Mar 2026 | 1,166,000 | $834K | 0.16% | EC |
| 148 | QBE INSURANCE GROUP LIMITED | N/A | Mar 2026 | 56,010 | $827K | 0.16% | EC |
| 149 | Cathay Financial Holding Co., Ltd. | N/A | Mar 2026 | 367,521 | $822K | 0.16% | EC |
| 150 | BANCO BPM SOCIETA PER AZIONI | N/A | Mar 2026 | 57,908 | $806K | 0.16% | EC |
| 151 | China Merchants Bank Co., Ltd. | N/A | Mar 2026 | 125,500 | $797K | 0.15% | EC |
| 152 | NN Group N.V. | N/A | Mar 2026 | 10,204 | $797K | 0.15% | EC |
| 153 | CREDIT AGRICOLE SA | N/A | Mar 2026 | 42,410 | $792K | 0.15% | EC |
| 154 | T. ROWE PRICE GROUP, INC. | 74144T108 | Mar 2026 | 8,549 | $771K | 0.15% | EC |
| 155 | Svenska Handelsbanken AB | N/A | Mar 2026 | 58,379 | $770K | 0.15% | EC |
| 156 | CORPAY, INC. | 219948106 | Mar 2026 | 2,616 | $761K | 0.15% | EC |
| 157 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Mar 2026 | 65,500 | $756K | 0.15% | EC |
| 158 | Helvetia Baloise Holding AG | N/A | Mar 2026 | 2,907 | $752K | 0.14% | EC |
| 159 | W. R. BERKLEY CORPORATION | 084423102 | Mar 2026 | 11,284 | $748K | 0.14% | EC |
| 160 | Bank of Communications Co., Ltd. | N/A | Mar 2026 | 819,000 | $740K | 0.14% | EC |
| 161 | Banco Bradesco S.A. | 059460303 | Mar 2026 | 201,934 | $737K | 0.14% | — |
| 162 | BROWN & BROWN, INC. | 115236101 | Mar 2026 | 11,103 | $724K | 0.14% | EC |
| 163 | B3 S.A - Brasil, Bolsa, Balcao | N/A | Mar 2026 | 200,930 | $714K | 0.14% | EC |
| 164 | LEGAL & GENERAL GROUP PLC | N/A | Mar 2026 | 215,782 | $709K | 0.14% | EC |
| 165 | KEYCORP | 493267108 | Mar 2026 | 35,311 | $708K | 0.14% | EC |
| 166 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | Mar 2026 | 81,091 | $708K | 0.14% | EC |
| 167 | Hannover Rueck SE | N/A | Mar 2026 | 2,248 | $707K | 0.14% | EC |
| 168 | ABN AMRO Bank N.V. | N/A | Mar 2026 | 21,776 | $690K | 0.13% | EC |
| 169 | BPER BANCA S.P.A. | N/A | Mar 2026 | 52,444 | $687K | 0.13% | EC |
| 170 | LOEWS CORPORATION | 540424108 | Mar 2026 | 6,435 | $687K | 0.13% | EC |
| 171 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Mar 2026 | 7,609 | $686K | 0.13% | EC |
| 172 | Banco de Sabadell, S.A. | N/A | Mar 2026 | 188,835 | $676K | 0.13% | EC |
| 173 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 35,858 | $651K | 0.13% | EC |
| 174 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | Mar 2026 | 14,105 | $627K | 0.12% | EC |
| 175 | GLOBAL PAYMENTS INC. | 37940X102 | Mar 2026 | 9,049 | $609K | 0.12% | EC |
| 176 | ITAUSA S.A. | P5887P427 | Mar 2026 | 215,148 | $581K | 0.11% | EP |
| 177 | Julius Baer Gruppe AG | N/A | Mar 2026 | 7,854 | $578K | 0.11% | EC |
| 178 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Mar 2026 | 565,522 | $566K | 0.11% | STIV |
| 179 | Euronext N.V. | N/A | Mar 2026 | 3,483 | $559K | 0.11% | EC |
| 180 | Everest Group, Ltd. | G3223R108 | Mar 2026 | 1,587 | $519K | 0.10% | EC |
| 181 | FINECOBANK BANCA FINECO S.P.A. | N/A | Mar 2026 | 23,249 | $517K | 0.10% | EC |
| 182 | Daiwa Securities Group Inc. | N/A | Mar 2026 | 53,200 | $504K | 0.10% | EC |
| 183 | T&D Holdings, Inc. | N/A | Mar 2026 | 19,300 | $494K | 0.10% | EC |
| 184 | Banco do Brasil S.A | N/A | Mar 2026 | 109,043 | $484K | 0.09% | EC |
| 185 | AGEAS SA | N/A | Mar 2026 | 6,567 | $483K | 0.09% | EC |
| 186 | SUNCORP GROUP LIMITED | N/A | Mar 2026 | 40,926 | $459K | 0.09% | EC |
| 187 | Japan Exchange Group, Inc. | N/A | Mar 2026 | 39,200 | $458K | 0.09% | EC |
| 188 | INSURANCE AUSTRALIA GROUP LIMITED | N/A | Mar 2026 | 89,718 | $454K | 0.09% | EC |
| 189 | BAWAG Group AG | N/A | Mar 2026 | 2,912 | $443K | 0.09% | EC |
| 190 | EQT AB | N/A | Mar 2026 | 13,852 | $430K | 0.08% | EC |
| 191 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Mar 2026 | 2,675 | $423K | 0.08% | EC |
| 192 | GLOBE LIFE INC. | 37959E102 | Mar 2026 | 3,019 | $420K | 0.08% | EC |
| 193 | ADMIRAL GROUP PLC | N/A | Mar 2026 | 9,870 | $413K | 0.08% | EC |
| 194 | ASR Nederland N.V. | N/A | Mar 2026 | 5,995 | $413K | 0.08% | EC |
| 195 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Mar 2026 | 17,290 | $407K | 0.08% | EC |
| 196 | ASSURANT, INC. | 04621X108 | Mar 2026 | 1,853 | $404K | 0.08% | EC |
| 197 | INVESCO LTD | G491BT108 | Mar 2026 | 16,531 | $402K | 0.08% | EC |
| 198 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | N/A | Mar 2026 | 13,432 | $377K | 0.07% | EC |
| 199 | INDUSTRIVARDEN AB | N/A | Mar 2026 | 6,592 | $327K | 0.06% | EC |
| 200 | WISE PLC | N/A | Mar 2026 | 27,012 | $325K | 0.06% | EC |
| 201 | Banco de Chile | N/A | Mar 2026 | 1,756,448 | $319K | 0.06% | EC |
| 202 | MEDIBANK PRIVATE LIMITED | N/A | Mar 2026 | 104,858 | $317K | 0.06% | EC |
| 203 | Grupo Cibest S.A. | 40090E106 | Mar 2026 | 4,331 | $315K | 0.06% | — |
| 204 | ST. JAMES'S PLACE PLC | N/A | Mar 2026 | 19,549 | $308K | 0.06% | EC |
| 205 | M&G PLC | N/A | Mar 2026 | 84,347 | $306K | 0.06% | EC |
| 206 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Mar 2026 | 1,399 | $304K | 0.06% | EC |
| 207 | AEGON LTD. | N/A | Mar 2026 | 40,236 | $294K | 0.06% | EC |
| 208 | TRYG A/S | N/A | Mar 2026 | 12,146 | $290K | 0.06% | EC |
| 209 | EXOR N.V. | N3140A107 | Mar 2026 | 3,645 | $279K | 0.05% | EC |
| 210 | STANDARD LIFE PLC | N/A | Mar 2026 | 30,570 | $277K | 0.05% | EC |
| 211 | FRANKLIN RESOURCES, INC. | 354613101 | Mar 2026 | 11,553 | $273K | 0.05% | EC |
| 212 | ASX LIMITED | N/A | Mar 2026 | 7,385 | $268K | 0.05% | EC |
| 213 | GROEP BRUSSEL LAMBERT NV | N/A | Mar 2026 | 2,882 | $262K | 0.05% | EC |
| 214 | SCHRODERS PLC | N/A | Mar 2026 | 32,299 | $249K | 0.05% | EC |
| 215 | INDUSTRIVARDEN AB | N/A | Mar 2026 | 4,982 | $248K | 0.05% | EC |
| 216 | ERIE INDEMNITY COMPANY | 29530P102 | Mar 2026 | 950 | $239K | 0.05% | EC |
| 217 | ICG PLC | N/A | Mar 2026 | 11,258 | $231K | 0.04% | EC |
| 218 | Banco Santander-Chile | 05965X109 | Mar 2026 | 6,134 | $205K | 0.04% | — |
| 219 | SWEDISH KRONE | N/A | Mar 2026 | 1,922,126 | $203K | 0.04% | — |
| 220 | ABERDEEN GROUP PLC | N/A | Mar 2026 | 71,435 | $181K | 0.03% | EC |
| 221 | EDENRED SE | N/A | Mar 2026 | 8,996 | $179K | 0.03% | EC |
| 222 | AUSTRALIAN DOLLAR | N/A | Mar 2026 | 217,122 | $150K | 0.03% | — |
| 223 | DANISH KRONER | N/A | Mar 2026 | 498,568 | $77K | 0.01% | — |
| 224 | GREAT BRITISH POUND | N/A | Mar 2026 | 49,227 | $65K | 0.01% | — |
| 225 | HONG KONG DOLLAR | N/A | Mar 2026 | 428,497 | $55K | 0.01% | — |
| 226 | EURO | N/A | Mar 2026 | 46,733 | $54K | 0.01% | — |
| 227 | CANADIAN DOLLAR | N/A | Mar 2026 | 71,432 | $51K | 0.01% | — |
| 228 | KOREAN WON | N/A | Mar 2026 | 43,613,984 | $28K | 0.01% | — |
| 229 | NEW TAIWAN DOLLAR | N/A | Mar 2026 | 893,473 | $28K | 0.01% | — |
| 230 | CHILEAN PESO | N/A | Mar 2026 | 25,413,321 | $27K | 0.01% | — |
| 231 | SINGAPORE DOLLARS | N/A | Mar 2026 | 22,712 | $18K | 0.00% | — |
| 232 | BRAZILIAN REAL | N/A | Mar 2026 | 90,776 | $18K | 0.00% | — |
| 233 | NORWEGIAN KRONE | N/A | Mar 2026 | 132,076 | $14K | 0.00% | — |
| 234 | MEXICAN NUEVO PESO | N/A | Mar 2026 | 243,714 | $14K | 0.00% | — |
| 235 | JAPANESE YEN | N/A | Mar 2026 | 2,043,118 | $13K | 0.00% | — |
| 236 | SWISS FRANC | N/A | Mar 2026 | 10,081 | $13K | 0.00% | — |
| 237 | XAF FINANCIAL JUN26 | XAF2M26 | Mar 2026 | 14 | $886 | 0.00% | DE |
| 238 | FTSE 100 IDX FUT JUN26 | XM26 | Mar 2026 | 4 | $-932 | -0.00% | DE |
| 239 | EURO STOXX 50 JUN26 | VGM6 | Mar 2026 | 8 | $-13559 | -0.00% | DE |