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Holdings (Monthly) Guide ↗

iShares Global Financials ETF

· iShares Trust
Monthly Holdings $591M AUM 242 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 143 New 92 Added 7 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BERKSHIRE HATHAWAY INC. 084670702 Mar 2026 71,654 +2,318 $35.9M +7.9% 6.12% EC
2 JPMORGAN CHASE & CO. 46625H100 Mar 2026 104,727 +2,784 $34.3M +14.3% 5.85% EC
3 VISA INC. 92826C839 Mar 2026 64,851 +1,355 $22.2M +15.9% 3.80% EC
4 MASTERCARD INCORPORATED 57636Q104 Mar 2026 31,513 +668 $16.2M +5.0% 2.76% EC
5 BANK OF AMERICA CORPORATION 060505104 Mar 2026 255,392 +4,505 $14.6M +19.0% 2.48% EC
6 HSBC HOLDINGS PLC N/A Mar 2026 672,132 +645,178 $12.7M +1380.2% 2.17% EC
7 THE GOLDMAN SACHS GROUP, INC. 38141G104 Mar 2026 11,517 +174 $11.6M +21.4% 1.99% EC
8 ROYAL BANK OF CANADA 780087102 Mar 2026 54,671 +1,799 $11.3M +32.5% 1.93% EC
9 WELLS FARGO & COMPANY 949746101 Mar 2026 119,706 +2,773 $9.9M +6.3% 1.69% EC
10 MORGAN STANLEY 617446448 Mar 2026 46,765 +1,264 $9.8M +30.6% 1.67% EC
11 CITIGROUP INC. 172967424 Mar 2026 66,718 +645 $9.3M +24.6% 1.59% EC
12 Mitsubishi UFJ Financial Group, Inc. N/A Mar 2026 464,200 NEW $9.2M — 1.58% EC
13 Banco Santander, S.A. N/A Mar 2026 574,566 NEW $8.0M — 1.36% EC
14 THE TORONTO-DOMINION BANK 891160509 Mar 2026 65,394 +1,935 $8.0M +34.2% 1.36% EC
15 COMMONWEALTH BANK OF AUSTRALIA N/A Mar 2026 65,458 NEW $7.5M — 1.27% EC
16 AMERICAN EXPRESS COMPANY 025816109 Mar 2026 20,757 +550 $7.0M +14.9% 1.20% EC
17 Allianz SE N/A Mar 2026 14,830 NEW $7.0M — 1.20% EC
18 THE CHARLES SCHWAB CORPORATION 808513105 Mar 2026 63,949 +795 $5.9M -0.6% 1.01% EC
19 Sumitomo Mitsui Financial Group, Inc. N/A Mar 2026 149,600 NEW $5.9M — 1.00% EC
20 UBS Group AG N/A Mar 2026 116,699 NEW $5.8M — 0.99% EC
21 Banco Bilbao Vizcaya Argentaria, S.A. N/A Mar 2026 220,410 NEW $5.5M — 0.95% EC
22 BLACKROCK, INC. 09290D101 Mar 2026 5,647 +188 $5.4M +3.4% 0.93% EC
23 UNICREDIT, SOCIETA PER AZIONI N/A Mar 2026 59,003 NEW $5.3M — 0.90% EC
24 THE PROGRESSIVE CORPORATION 743315103 Mar 2026 22,833 +733 $5.0M +13.8% 0.85% EC
25 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Mar 2026 24,254 +616 $4.9M +12.8% 0.83% EC
26 BANK OF MONTREAL 063671101 Mar 2026 27,448 +578 $4.9M +33.3% 0.83% EC
27 S&P GLOBAL INC. 78409V104 Mar 2026 11,850 +280 $4.8M -1.9% 0.82% EC
28 Chubb Limited H1467J104 Mar 2026 14,127 +367 $4.8M +7.3% 0.82% EC
29 Mizuho Financial Group, Inc. N/A Mar 2026 95,510 NEW $4.6M — 0.78% EC
30 BNP PARIBAS SA N/A Mar 2026 38,780 NEW $4.5M — 0.77% EC
31 Zurich Insurance Group AG N/A Mar 2026 6,007 NEW $4.4M — 0.76% EC
32 THE BANK OF NOVA SCOTIA 064149107 Mar 2026 48,178 +1,580 $4.2M +29.6% 0.71% EC
33 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Mar 2026 36,120 +1,000 $4.2M +25.0% 0.71% EC
34 INTESA SANPAOLO SPA N/A Mar 2026 601,640 NEW $4.1M — 0.71% EC
35 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jun 2026 4,005,647 NEW $4.0M — 0.68% STIV
36 CHINA CONSTRUCTION BANK CORPORATION N/A Mar 2026 3,854,720 NEW $4.0M — 0.68% EC
37 The Bank of New York Mellon Corporation 064058100 Mar 2026 26,933 +720 $3.9M +25.2% 0.66% EC
38 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Mar 2026 15,705 +431 $3.9M +21.7% 0.66% EC
39 DBS GROUP HOLDINGS LTD N/A Mar 2026 75,060 NEW $3.8M — 0.65% EC
40 AIA Group Limited N/A Mar 2026 409,000 NEW $3.7M — 0.64% EC
41 U.S. BANCORP 902973304 Mar 2026 60,721 +2,352 $3.7M +20.8% 0.63% EC
42 Brookfield Corporation 11271J107 Mar 2026 83,594 +257 $3.6M +5.6% 0.61% EC
43 BARCLAYS PLC N/A Mar 2026 531,564 NEW $3.6M — 0.61% EC
44 BLACKSTONE INC. 09260D107 Mar 2026 29,094 +786 $3.4M +5.2% 0.58% EC
45 ING Groep N.V. N/A Mar 2026 107,704 NEW $3.4M — 0.58% EC
46 Tokio Marine Holdings, Inc. N/A Mar 2026 75,900 NEW $3.3M — 0.57% EC
47 LLOYDS BANKING GROUP PLC N/A Mar 2026 2,279,917 NEW $3.3M — 0.57% EC
48 WESTPAC BANKING CORPORATION N/A Mar 2026 133,780 NEW $3.3M — 0.56% EC
49 AXA SA N/A Mar 2026 64,728 NEW $3.2M — 0.55% EC
50 NATIONAL AUSTRALIA BANK LIMITED N/A Mar 2026 120,125 NEW $3.2M — 0.54% EC
51 MARSH & MCLENNAN COMPANIES, INC. 571748102 Mar 2026 18,844 +396 $3.1M -1.8% 0.54% EC
52 CME GROUP INC. 12572Q105 Mar 2026 14,174 +537 $3.1M -22.3% 0.53% EC
53 ROBINHOOD MARKETS, INC. 770700102 Mar 2026 30,834 +951 $3.1M +49.3% 0.53% EC
54 Investor Aktiebolag N/A Mar 2026 71,000 NEW $3.0M — 0.50% EC
55 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A Mar 2026 151,100 NEW $2.9M — 0.50% EC
56 ANZ GROUP HOLDINGS LIMITED N/A Mar 2026 118,241 NEW $2.9M — 0.49% EC
57 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Mar 2026 4,968 NEW $2.8M — 0.47% EC
58 AON PUBLIC LIMITED COMPANY G0403H108 Mar 2026 8,344 +244 $2.8M +5.9% 0.47% EC
59 NATWEST GROUP PLC N/A Mar 2026 312,307 NEW $2.8M — 0.47% EC
60 The Travelers Companies, Inc. 89417E109 Mar 2026 8,318 +139 $2.7M +15.1% 0.47% EC
61 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Mar 2026 22,078 +600 $2.7M -19.5% 0.46% EC
62 MOODY'S CORPORATION 615369105 Mar 2026 5,877 +81 $2.7M +5.3% 0.45% EC
63 MANULIFE FINANCIAL CORPORATION 56501R106 Mar 2026 65,071 +1,368 $2.6M +20.3% 0.45% EC
64 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A Mar 2026 3,122,000 NEW $2.6M — 0.44% EC
65 Deutsche Bank Aktiengesellschaft N/A Mar 2026 75,155 NEW $2.5M — 0.43% EC
66 Nordea Bank Abp N/A Mar 2026 134,101 NEW $2.5M — 0.43% EC
67 KKR & CO. INC. 48251W104 Mar 2026 27,044 +1,216 $2.5M +3.9% 0.42% EC
68 Truist Financial Corporation 89832Q109 Mar 2026 48,960 +1,028 $2.4M +10.7% 0.42% EC
69 MACQUARIE GROUP LIMITED N/A Mar 2026 13,854 NEW $2.4M — 0.41% EC
70 THE ALLSTATE CORPORATION 020002101 Mar 2026 10,093 +212 $2.4M +17.2% 0.41% EC
71 NATIONAL BANK OF CANADA 633067103 Mar 2026 15,154 +465 $2.4M +25.9% 0.41% EC
72 ARTHUR J. GALLAGHER & CO. 363576109 Mar 2026 10,032 +323 $2.3M +9.5% 0.39% EC
73 SOCIETE GENERALE SA N/A Mar 2026 25,923 NEW $2.3M — 0.39% EC
74 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Mar 2026 18,021 +554 $2.1M +9.6% 0.36% EC
75 CaixaBank, S.A. N/A Mar 2026 149,635 NEW $2.1M — 0.36% EC
76 AFLAC INCORPORATED 001055102 Mar 2026 17,904 +160 $2.1M +7.8% 0.36% EC
77 BANK OF CHINA LIMITED N/A Mar 2026 3,280,000 NEW $2.1M — 0.36% EC
78 Hong Kong Exchanges and Clearing Limited N/A Mar 2026 44,200 NEW $2.1M — 0.35% EC
79 Nu Holdings Ltd. G6683N103 Mar 2026 150,240 +6,537 $2.0M -2.8% 0.34% EC
80 FIFTH THIRD BANCORP 316773100 Mar 2026 35,453 +1,651 $2.0M +27.3% 0.34% EC
81 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Mar 2026 40,906 NEW $2.0M — 0.34% EC
82 Deutsche Boerse Aktiengesellschaft N/A Mar 2026 7,306 NEW $2.0M — 0.34% EC
83 STANDARD CHARTERED PLC N/A Mar 2026 70,905 NEW $1.9M — 0.33% EC
84 LONDON STOCK EXCHANGE GROUP PLC N/A Mar 2026 17,323 NEW $1.9M — 0.32% EC
85 Swiss Re AG N/A Mar 2026 11,654 NEW $1.9M — 0.32% EC
86 STATE STREET CORPORATION 857477103 Mar 2026 10,858 +383 $1.8M +38.9% 0.31% EC
87 METLIFE, INC. 59156R108 Mar 2026 21,355 +450 $1.8M +22.2% 0.31% EC
88 UNITED OVERSEAS BANK LIMITED N/A Mar 2026 56,500 NEW $1.7M — 0.30% EC
89 CTBC Financial Holding Co., Ltd. N/A Mar 2026 770,000 NEW $1.7M — 0.29% EC
90 Itau Unibanco Holding S.A. 465562106 Mar 2026 210,346 +4,424 $1.7M -0.4% 0.29% —
91 SUN LIFE FINANCIAL INC 866796105 Mar 2026 21,607 +758 $1.7M +29.9% 0.29% EC
92 ORIX CORPORATION N/A Mar 2026 44,500 NEW $1.7M — 0.29% EC
93 Erste Group Bank AG N/A Mar 2026 12,577 NEW $1.7M — 0.29% EC
94 Ping An Insurance (Group) Company of China, Ltd. N/A Mar 2026 256,000 NEW $1.7M — 0.29% EC
95 COMMERZBANK Aktiengesellschaft. N/A Mar 2026 38,655 NEW $1.6M — 0.28% EC
96 AMERIPRISE FINANCIAL, INC. 03076C106 Mar 2026 3,516 +60 $1.6M +5.0% 0.28% EC
97 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 1,594,000 +1,028,478 $1.6M +181.9% 0.27% STIV
98 MSCI INC. 55354G100 Mar 2026 2,841 +61 $1.6M +6.2% 0.27% EC
99 BLOCK, INC. 852234103 Mar 2026 20,918 +442 $1.6M +29.0% 0.27% EC
100 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Mar 2026 20,727 +434 $1.5M +1.2% 0.26% EC
101 Daiichi Life Group, Inc. N/A Mar 2026 141,200 NEW $1.5M — 0.26% EC
102 INTERACTIVE BROKERS GROUP, INC. 45841N107 Mar 2026 17,210 +362 $1.5M +32.6% 0.26% EC
103 PAYPAL HOLDINGS, INC. 70450Y103 Mar 2026 34,506 -672 $1.5M -6.4% 0.25% EC
104 PRUDENTIAL FINANCIAL, INC. 744320102 Mar 2026 13,530 +350 $1.5M +13.4% 0.25% EC
105 Fubon Financial Holding Co., Ltd. N/A Mar 2026 350,578 NEW $1.4M — 0.24% EC
106 THE HARTFORD INSURANCE GROUP, INC. 416515104 Mar 2026 10,676 +206 $1.4M -0.1% 0.24% EC
107 Intact Financial Corporation 45823T106 Mar 2026 6,828 +142 $1.4M +16.3% 0.24% EC
108 KB Financial Group Inc. N/A Mar 2026 13,515 NEW $1.4M — 0.24% EC
109 Sompo Holdings, Inc. N/A Mar 2026 36,700 NEW $1.4M — 0.24% EC
110 HUNTINGTON BANCSHARES INCORPORATED 446150104 Mar 2026 78,236 +1,752 $1.4M +15.9% 0.24% EC
111 NASDAQ, INC. 631103108 Mar 2026 17,547 +608 $1.4M -3.8% 0.24% EC
112 DANSKE BANK A/S N/A Mar 2026 25,701 NEW $1.4M — 0.24% EC
113 M&T BANK CORPORATION 55261F104 Mar 2026 5,728 -96 $1.4M +13.2% 0.23% EC
114 KBC GROEP NV N/A Mar 2026 9,868 NEW $1.3M — 0.23% EC
115 ARCH CAPITAL GROUP LTD. G0450A105 Mar 2026 13,866 +290 $1.3M +3.3% 0.23% EC
116 3I GROUP PLC N/A Mar 2026 40,326 NEW $1.3M — 0.23% EC
117 JAPAN POST BANK Co.,Ltd. N/A Mar 2026 69,500 NEW $1.3M — 0.23% EC
118 Swedbank AB N/A Mar 2026 35,337 NEW $1.3M — 0.23% EC
119 PRUDENTIAL PUBLIC LIMITED COMPANY N/A Mar 2026 98,067 NEW $1.3M — 0.22% EC
120 POWER CORPORATION OF CANADA 739239101 Mar 2026 20,789 +850 $1.3M +35.0% 0.22% EC
121 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Mar 2026 777 -5 $1.3M -4.1% 0.22% EC
122 COINBASE GLOBAL, INC. 19260Q107 Mar 2026 8,742 +306 $1.3M -13.2% 0.22% EC
123 NORTHERN TRUST CORPORATION 665859104 Mar 2026 7,251 +152 $1.3M +27.2% 0.22% EC
124 MS&AD Insurance Group Holdings, Inc. N/A Mar 2026 47,000 NEW $1.2M — 0.21% EC
125 Swiss Life Holding AG N/A Mar 2026 1,104 NEW $1.2M — 0.21% EC
126 Cathay Financial Holding Co., Ltd. N/A Mar 2026 384,521 NEW $1.2M — 0.20% EC
127 Resona Holdings, Inc. N/A Mar 2026 89,600 NEW $1.2M — 0.20% EC
128 Skandinaviska Enskilda Banken AB N/A Mar 2026 58,581 NEW $1.2M — 0.20% EC
129 CITIZENS FINANCIAL GROUP, INC. 174610105 Mar 2026 16,581 +348 $1.2M +19.3% 0.20% EC
130 Adyen N.V. N/A Mar 2026 1,232 NEW $1.2M — 0.20% EC
131 CINCINNATI FINANCIAL CORPORATION 172062101 Mar 2026 6,128 +262 $1.1M +22.9% 0.19% EC
132 SHINHAN FINANCIAL GROUP CO.,LTD N/A Mar 2026 17,848 NEW $1.1M — 0.19% EC
133 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A Mar 2026 84,663 NEW $1.1M — 0.18% EC
134 RAYMOND JAMES FINANCIAL, INC. 754730109 Mar 2026 6,876 +286 $1.0M +9.6% 0.18% EC
135 CREDICORP LTD. G2519Y108 Mar 2026 2,670 +122 $1.0M +20.4% 0.18% EC
136 FISERV, INC. 337738108 Mar 2026 21,118 +833 $1.0M -8.5% 0.18% EC
137 BANCO BPM SOCIETA PER AZIONI N/A Mar 2026 59,152 NEW $1.0M — 0.17% EC
138 Sumitomo Mitsui Trust Group, Inc. N/A Mar 2026 27,354 NEW $1.0M — 0.17% EC
139 Sampo Oyj N/A Mar 2026 97,159 NEW $1.0M — 0.17% EC
140 QBE INSURANCE GROUP LIMITED N/A Mar 2026 58,590 NEW $1.0M — 0.17% EC
141 AVIVA PLC N/A Mar 2026 117,995 NEW $1.0M — 0.17% EC
142 REGIONS FINANCIAL CORPORATION 7591EP100 Mar 2026 33,646 +704 $1.0M +18.1% 0.17% EC
143 CBOE GLOBAL MARKETS, INC. 12503M108 Mar 2026 4,133 +177 $1.0M -9.8% 0.17% EC
144 SYNCHRONY FINANCIAL 87165B103 Mar 2026 13,114 -30 $997K +11.6% 0.17% EC
145 Nomura Holdings, Inc. N/A Mar 2026 113,100 NEW $993K — 0.17% EC
146 Grupo Financiero Banorte, S.A.B. de C.V. N/A Mar 2026 93,993 NEW $992K — 0.17% EC
147 China Life Insurance Company Limited Y1477R204 Jun 2026 288,000 NEW $986K — 0.17% EC
148 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Mar 2026 3,716 +77 $971K -8.2% 0.17% EC
149 DNB BANK ASA N/A Mar 2026 32,594 NEW $970K — 0.17% EC
150 T. ROWE PRICE GROUP, INC. 74144T108 Mar 2026 8,499 -50 $966K +25.4% 0.16% EC
151 ABN AMRO Bank N.V. N/A Mar 2026 22,242 NEW $946K — 0.16% EC
152 AIB GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 79,048 NEW $929K — 0.16% EC
153 BPER BANCA S.P.A. N/A Mar 2026 59,069 NEW $928K — 0.16% EC
154 ARES MANAGEMENT CORPORATION 03990B101 Mar 2026 8,086 +347 $900K +6.6% 0.15% EC
155 Svenska Handelsbanken AB N/A Mar 2026 61,155 NEW $900K — 0.15% EC
156 NN Group N.V. N/A Mar 2026 10,152 NEW $890K — 0.15% EC
157 CREDIT AGRICOLE SA N/A Mar 2026 43,318 NEW $871K — 0.15% EC
158 JAPAN POST HOLDINGS Co.,Ltd. N/A Mar 2026 63,700 NEW $856K — 0.15% EC
159 CORPAY, INC. 219948106 Mar 2026 2,557 -59 $852K +11.9% 0.15% EC
160 LEGAL & GENERAL GROUP PLC N/A Mar 2026 222,865 NEW $845K — 0.14% EC
161 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Mar 2026 7,771 +162 $838K +22.2% 0.14% EC
162 KEYCORP 493267108 Mar 2026 36,067 +756 $831K +17.4% 0.14% EC
163 W. R. BERKLEY CORPORATION 084423102 Mar 2026 11,524 +240 $813K +8.7% 0.14% EC
164 AGRICULTURAL BANK OF CHINA LIMITED N/A Mar 2026 1,190,000 NEW $812K — 0.14% EC
165 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Mar 2026 20,383 +938 $792K -13.1% 0.14% EC
166 Helvetia Baloise Holding AG N/A Mar 2026 2,969 NEW $766K — 0.13% EC
167 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 37,751 NEW $752K — 0.13% EC
168 LOEWS CORPORATION 540424108 Mar 2026 6,571 +136 $744K +8.3% 0.13% EC
169 China Merchants Bank Co., Ltd. N/A Mar 2026 127,500 NEW $732K — 0.12% EC
170 BROWN & BROWN, INC. 115236101 Mar 2026 11,339 +236 $727K +0.5% 0.12% EC
171 Bank of Communications Co., Ltd. N/A Mar 2026 833,000 NEW $717K — 0.12% EC
172 Banco Bradesco S.A. 059460303 Mar 2026 206,272 +4,338 $716K -2.9% 0.12% —
173 Banco de Sabadell, S.A. N/A Mar 2026 199,425 NEW $707K — 0.12% EC
174 Partners Group Holding AG N/A Mar 2026 859 NEW $704K — 0.12% EC
175 Julius Baer Gruppe AG N/A Mar 2026 8,022 NEW $693K — 0.12% EC
176 GLOBAL PAYMENTS INC. 37940X102 Mar 2026 9,243 +194 $671K +10.1% 0.11% EC
177 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Mar 2026 14,871 +766 $667K +6.4% 0.11% EC
178 Hannover Rueck SE N/A Mar 2026 2,367 NEW $656K — 0.11% EC
179 FINECOBANK BANCA FINECO S.P.A. N/A Mar 2026 23,747 NEW $597K — 0.10% EC
180 BAWAG Group AG N/A Mar 2026 2,972 NEW $596K — 0.10% EC
181 ITAUSA S.A. P5887P427 Mar 2026 227,803 +12,655 $590K +1.7% 0.10% EP
182 Euronext N.V. N/A Mar 2026 3,690 NEW $590K — 0.10% EC
183 T&D Holdings, Inc. N/A Mar 2026 19,700 NEW $588K — 0.10% EC
184 POSTE ITALIANE - SOCIETA PER AZIONI N/A Mar 2026 17,658 NEW $578K — 0.10% EC
185 B3 S.A - Brasil, Bolsa, Balcao N/A Mar 2026 205,246 NEW $578K — 0.10% EC
186 SUNCORP GROUP LIMITED N/A Mar 2026 41,804 NEW $558K — 0.10% EC
187 Everest Group Ltd G3223R108 Mar 2026 1,553 -34 $555K +7.0% 0.09% EC
188 GLOBE LIFE INC. 37959E102 Mar 2026 3,081 +62 $551K +31.0% 0.09% EC
189 Daiwa Securities Group Inc. N/A Mar 2026 54,200 NEW $538K — 0.09% EC
190 INSURANCE AUSTRALIA GROUP LIMITED N/A Mar 2026 91,644 NEW $513K — 0.09% EC
191 ASSURANT, INC. 04621X108 Mar 2026 1,901 +48 $510K +26.5% 0.09% EC
192 Japan Exchange Group, Inc. N/A Mar 2026 40,000 NEW $506K — 0.09% EC
193 UNIPOL ASSICURAZIONI S.P.A. N/A Mar 2026 17,493 NEW $489K — 0.08% EC
194 ADMIRAL GROUP PLC N/A Mar 2026 10,082 NEW $476K — 0.08% EC
195 INVESCO LTD G491BT108 Mar 2026 17,677 +1,146 $466K +16.2% 0.08% EC
196 ASR Nederland N.V. N/A Mar 2026 6,125 NEW $463K — 0.08% EC
197 AGEAS SA N/A Mar 2026 5,564 NEW $445K — 0.08% EC
198 WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED N/A Mar 2026 13,718 NEW $438K — 0.07% EC
199 Banco do Brasil S.A N/A Mar 2026 111,383 NEW $430K — 0.07% EC
200 EQT AB N/A Mar 2026 14,148 NEW $400K — 0.07% EC
201 INDUSTRIVARDEN AB N/A Mar 2026 7,167 NEW $394K — 0.07% EC
202 FRANKLIN RESOURCES, INC. 354613101 Mar 2026 11,801 +248 $393K +43.9% 0.07% EC
203 M&G PLC N/A Mar 2026 86,159 NEW $384K — 0.07% EC
204 JACK HENRY & ASSOCIATES, INC. 426281101 Mar 2026 2,733 +58 $376K -11.0% 0.06% EC
205 MEDIBANK PRIVATE LIMITED N/A Mar 2026 107,110 NEW $368K — 0.06% EC
206 Banco de Chile N/A Mar 2026 1,813,281 NEW $355K — 0.06% EC
207 Grupo Cibest S.A. 40090E106 Mar 2026 4,425 +94 $351K +11.5% 0.06% —
208 AEGON LTD. N/A Mar 2026 41,100 NEW $350K — 0.06% EC
209 STANDARD LIFE PLC N/A Mar 2026 31,228 NEW $345K — 0.06% EC
210 WISE GROUP PLC N/A Mar 2026 27,592 NEW $331K — 0.06% EC
211 FACTSET RESEARCH SYSTEMS INC. 303075105 Mar 2026 1,429 +30 $329K +8.3% 0.06% EC
212 ST. JAMES'S PLACE PLC N/A Mar 2026 19,969 NEW $321K — 0.05% EC
213 JAPANESE YEN N/A Mar 2026 48,107,039 NEW $296K — 0.05% —
214 EXOR N.V. N3140A107 Mar 2026 3,721 +76 $285K +2.2% 0.05% EC
215 TRYG A/S N/A Mar 2026 12,408 NEW $282K — 0.05% EC
216 SCHRODERS PLC N/A Mar 2026 35,878 NEW $280K — 0.05% EC
217 ASX LIMITED N/A Mar 2026 7,543 NEW $278K — 0.05% EC
218 GROEP BRUSSEL LAMBERT NV N/A Mar 2026 2,944 NEW $268K — 0.05% EC
219 INDUSTRIVARDEN AB N/A Mar 2026 4,670 NEW $262K — 0.04% EC
220 ICG PLC N/A Mar 2026 11,500 NEW $258K — 0.04% EC
221 EDENRED SE N/A Mar 2026 9,188 NEW $236K — 0.04% EC
222 ERIE INDEMNITY COMPANY 29530P102 Mar 2026 970 +20 $233K -2.6% 0.04% EC
223 ABERDEEN GROUP PLC N/A Mar 2026 72,969 NEW $231K — 0.04% EC
224 Banco Santander-Chile 05965X109 Mar 2026 6,264 +130 $206K +0.7% 0.04% —
225 CANADIAN DOLLAR N/A Mar 2026 263,718 NEW $186K — 0.03% —
226 AUSTRALIAN DOLLAR N/A Mar 2026 119,652 NEW $83K — 0.01% —
227 EURO N/A Mar 2026 55,344 NEW $63K — 0.01% —
228 MEXICAN NUEVO PESO N/A Mar 2026 1,090,041 NEW $62K — 0.01% —
229 HONG KONG DOLLAR N/A Mar 2026 288,372 NEW $37K — 0.01% —
230 GREAT BRITISH POUND N/A Mar 2026 24,855 NEW $33K — 0.01% —
231 CHILEAN PESO N/A Mar 2026 25,433,515 NEW $28K — 0.00% —
232 KOREAN WON N/A Mar 2026 24,086,041 NEW $16K — 0.00% —
233 SINGAPORE DOLLARS N/A Mar 2026 18,847 NEW $15K — 0.00% —
234 SWISS FRANC N/A Mar 2026 10,086 NEW $12K — 0.00% —
235 NORWEGIAN KRONE N/A Mar 2026 122,454 NEW $12K — 0.00% —
236 SWEDISH KRONE N/A Mar 2026 115,819 NEW $12K — 0.00% —
237 DANISH KRONER N/A Mar 2026 69,945 NEW $11K — 0.00% —
238 EURO STOXX 50 SEP26 VGU6 Mar 2026 9 NEW $7K — 0.00% DE
239 BRAZILIAN REAL N/A Mar 2026 29,935 NEW $6K — 0.00% —
240 FTSE 100 IDX FUT SEP26 XU26 Mar 2026 4 NEW $3K — 0.00% DE
241 NEW TAIWAN DOLLAR N/A Mar 2026 90,810 NEW $3K — 0.00% —
242 XAF FINANCIAL SEP26 XAF2U26 Mar 2026 12 NEW $851 — 0.00% DE