Mga Batayang Estadistika
| Nilai Portofolio | $ 525,232,582 |
| Posisi Saat Ini | 216 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IXG - iShares Global Financials ETF telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 525,232,582 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IXG - iShares Global Financials ETF adalah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , and Bank of America Corporation (US:BAC) . Posisi baru IXG - iShares Global Financials ETF meliputi: Coinbase Global, Inc. (US:COIN) , Bank of Communications Co., Ltd. (HK:3328) , Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.95 | 0.5598 | 0.5598 | |
| 0.11 | 32.09 | 6.0875 | 0.4781 | |
| 0.03 | 5.42 | 1.0282 | 0.4716 | |
| 0.01 | 8.65 | 1.6408 | 0.2448 | |
| 0.07 | 8.11 | 1.5389 | 0.2374 | |
| 0.85 | 0.79 | 0.1504 | 0.1504 | |
| 0.05 | 6.92 | 1.3124 | 0.1344 | |
| 0.02 | 7.04 | 1.3362 | 0.1133 | |
| 0.60 | 4.99 | 0.9470 | 0.1121 | |
| 0.07 | 6.35 | 1.2037 | 0.1108 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 35.48 | 6.7304 | -1.2532 | |
| 0.07 | 24.20 | 4.5900 | -0.3449 | |
| 0.02 | 3.81 | 0.7222 | -0.3043 | |
| 0.03 | 18.17 | 3.4473 | -0.2034 | |
| 0.02 | 6.22 | 1.1795 | -0.1764 | |
| 0.02 | 4.29 | 0.8140 | -0.1658 | |
| 0.01 | 3.06 | 0.5807 | -0.1220 | |
| 0.01 | 4.28 | 0.8120 | -0.1098 | |
| 0.01 | 3.24 | 0.6148 | -0.1033 | |
| 0.48 | 6.55 | 1.2430 | -0.1027 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.07 | 3.93 | 35.48 | -5.20 | 6.7304 | -1.2532 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | 3.26 | 32.09 | 22.03 | 6.0875 | 0.4781 | |||
| V / Visa Inc. | 0.07 | 3.24 | 24.20 | 4.59 | 4.5900 | -0.3449 | |||
| MA / Mastercard Incorporated | 0.03 | 3.57 | 18.17 | 6.19 | 3.4473 | -0.2034 | |||
| BAC / Bank of America Corporation | 0.26 | 2.81 | 12.35 | 16.58 | 2.3428 | 0.0830 | |||
| WFC / Wells Fargo & Company | 0.13 | 2.79 | 10.38 | 14.73 | 1.9699 | 0.0390 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 2.02 | 8.65 | 32.17 | 1.6408 | 0.2448 | |||
| 5 / HSBC Holdings plc | 0.70 | 2.64 | 8.49 | 9.52 | 1.6105 | -0.0432 | |||
| CWW / Commonwealth Bank of Australia | 0.07 | 3.89 | 8.11 | 32.98 | 1.5389 | 0.2374 | |||
| RY / Royal Bank of Canada | 0.06 | 3.89 | 7.42 | 21.57 | 1.4084 | 0.1055 | |||
| AXP / American Express Company | 0.02 | 3.64 | 7.04 | 22.87 | 1.3362 | 0.1133 | |||
| MS / Morgan Stanley | 0.05 | 3.76 | 6.92 | 25.26 | 1.3124 | 0.1344 | |||
| SPGI / S&P Global Inc. | 0.01 | 3.20 | 6.59 | 7.10 | 1.2506 | -0.0625 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.48 | 3.87 | 6.55 | 3.87 | 1.2430 | -0.1027 | |||
| C / Citigroup Inc. | 0.07 | 3.30 | 6.35 | 23.88 | 1.2037 | 0.1108 | |||
| ALV / Allianz SE | 0.02 | 4.05 | 6.25 | 10.32 | 1.1859 | -0.0228 | |||
| PGR / The Progressive Corporation | 0.02 | 3.74 | 6.22 | -2.19 | 1.1795 | -0.1764 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 4.12 | 6.21 | 21.35 | 1.1774 | 0.0865 | |||
| BLK / BlackRock, Inc. | 0.01 | 3.67 | 6.07 | 14.92 | 1.1517 | 0.0248 | |||
| COF / Capital One Financial Corporation | 0.03 | 75.07 | 5.42 | 107.82 | 1.0282 | 0.4716 | |||
| TD / The Toronto-Dominion Bank | 0.07 | 2.23 | 5.05 | 25.47 | 0.9572 | 0.0994 | |||
| BNC / Banco Santander, S.A. | 0.60 | 3.77 | 4.99 | 27.55 | 0.9470 | 0.1121 | |||
| BX / Blackstone Inc. | 0.03 | 3.83 | 4.36 | 11.12 | 0.8267 | -0.0100 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 4.27 | 4.29 | -6.58 | 0.8140 | -0.1658 | |||
| CB / Chubb Limited | 0.01 | 3.26 | 4.28 | -0.93 | 0.8120 | -0.1098 | |||
| UBSG / UBS Group AG | 0.12 | 0.27 | 4.20 | 10.84 | 0.7972 | -0.0116 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 3.82 | 4.20 | 10.42 | 0.7960 | -0.0146 | |||
| UCG / UniCredit S.p.A. | 0.06 | 4.31 | 4.16 | 24.66 | 0.7895 | 0.0773 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | 3.87 | 4.08 | 4.11 | 0.7737 | -0.0619 | |||
| 939 / China Construction Bank Corporation | 3.93 | 3.86 | 3.97 | 18.60 | 0.7538 | 0.0391 | |||
| CME / CME Group Inc. | 0.01 | 3.79 | 3.95 | 7.83 | 0.7498 | -0.0321 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.15 | 2.79 | 3.90 | 0.65 | 0.7390 | -0.0866 | |||
| 1299 / AIA Group Limited | 0.43 | 2.95 | 3.86 | 23.18 | 0.7320 | 0.0638 | |||
| FI / Fiserv, Inc. | 0.02 | 1.34 | 3.81 | -20.87 | 0.7222 | -0.3043 | |||
| BNP / BNP Paribas SA | 0.04 | 3.91 | 3.60 | 11.54 | 0.6822 | -0.0057 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.62 | 4.17 | 3.59 | 16.46 | 0.6807 | 0.0233 | |||
| KKR / KKR & Co. Inc. | 0.03 | 4.08 | 3.59 | 19.77 | 0.6804 | 0.0416 | |||
| BN / Brookfield Corporation | 0.06 | 3.94 | 3.54 | 22.93 | 0.6724 | 0.0573 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.23 | 3.92 | 3.54 | 17.24 | 0.6709 | 0.0274 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 3.20 | 3.44 | 6.08 | 0.6519 | -0.0392 | |||
| CS / AXA SA | 0.07 | 3.91 | 3.38 | 19.44 | 0.6411 | 0.0374 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.08 | 1.45 | 3.26 | 10.54 | 0.6191 | -0.0108 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 3.83 | 3.24 | -3.74 | 0.6148 | -0.1033 | |||
| BMO / Bank of Montreal | 0.03 | 3.31 | 3.20 | 19.90 | 0.6072 | 0.0377 | |||
| NAL / National Australia Bank Limited | 0.12 | 4.06 | 3.16 | 25.37 | 0.6002 | 0.0619 | |||
| MCO / Moody's Corporation | 0.01 | 4.00 | 3.10 | 12.03 | 0.5885 | -0.0023 | |||
| AON / Aon plc | 0.01 | 3.96 | 3.06 | -7.07 | 0.5807 | -0.1220 | |||
| WBC / Westpac Banking Corporation | 0.14 | 4.00 | 3.04 | 16.29 | 0.5770 | 0.0191 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 2.95 | 0.5598 | 0.5598 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 4.09 | 2.94 | 10.41 | 0.5575 | -0.0104 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 2.14 | 2.88 | 16.33 | 0.5461 | 0.0182 | |||
| DEVL / DBS Group Holdings Ltd | 0.08 | 3.61 | 2.83 | 6.50 | 0.5375 | -0.0300 | |||
| USB / U.S. Bancorp | 0.06 | 3.29 | 2.80 | 10.71 | 0.5316 | -0.0084 | |||
| 8411 / Mizuho Financial Group, Inc. | 0.10 | 2.88 | 2.78 | 4.08 | 0.5272 | -0.0425 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.13 | 4.09 | 2.75 | 16.46 | 0.5222 | 0.0180 | |||
| BNS / The Bank of Nova Scotia | 0.05 | 3.29 | 2.74 | 20.46 | 0.5196 | 0.0346 | |||
| LSE N / London Stock Exchange Group plc | 0.02 | 3.22 | 2.68 | 1.63 | 0.5080 | -0.0541 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | 4.12 | 2.67 | 31.35 | 0.5073 | 0.0731 | |||
| BARC / Barclays PLC | 0.57 | 2.83 | 2.62 | 26.41 | 0.4977 | 0.0548 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 2.46 | 2.59 | 11.30 | 0.4914 | -0.0051 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 5.40 | 2.55 | 9.20 | 0.4840 | -0.0144 | |||
| LLOY / Lloyds Banking Group plc | 2.41 | 3.30 | 2.54 | 15.84 | 0.4813 | 0.0139 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.05 | 4.77 | 2.48 | 26.67 | 0.4704 | 0.0528 | |||
| DB1 / Deutsche Börse AG | 0.01 | 3.28 | 2.44 | 14.39 | 0.4629 | 0.0077 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 4.11 | 2.41 | 5.33 | 0.4578 | -0.0310 | |||
| ICK / Industrial and Commercial Bank of China Limited | 2.92 | 3.29 | 2.32 | 14.96 | 0.4403 | 0.0095 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.08 | 4.26 | 2.31 | 29.66 | 0.4380 | 0.0582 | |||
| 1N8 / Adyen N.V. | 0.00 | 4.24 | 2.30 | 24.88 | 0.4372 | 0.0436 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.12 | 3.30 | 2.27 | 8.19 | 0.4310 | -0.0170 | |||
| TFC / Truist Financial Corporation | 0.05 | 3.29 | 2.25 | 7.92 | 0.4268 | -0.0180 | |||
| IGQ5 / 3i Group plc | 0.04 | 4.21 | 2.20 | 25.47 | 0.4178 | 0.0432 | |||
| MFC / Manulife Financial Corporation | 0.07 | 3.31 | 2.18 | 6.03 | 0.4140 | -0.0252 | |||
| 1INVEB / Investor AB (publ) | 0.07 | 3.29 | 2.15 | 2.68 | 0.4073 | -0.0390 | |||
| ALL / The Allstate Corporation | 0.01 | 4.23 | 2.13 | 1.34 | 0.4032 | -0.0443 | |||
| 4M4 / Macquarie Group Limited | 0.01 | 3.28 | 2.12 | 24.82 | 0.4017 | 0.0398 | |||
| NDB / Nordea Bank Abp | 0.14 | 3.29 | 2.06 | 20.32 | 0.3910 | 0.0255 | |||
| AFL / Aflac Incorporated | 0.02 | 1.56 | 2.04 | -3.68 | 0.3877 | -0.0649 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 3.24 | 2.04 | 13.85 | 0.3867 | 0.0047 | |||
| SREN / Swiss Re AG | 0.01 | 4.24 | 2.01 | 6.00 | 0.3819 | -0.0234 | |||
| AIG / American International Group, Inc. | 0.02 | 0.91 | 1.96 | -0.66 | 0.3727 | -0.0492 | |||
| W8V / Bank of China Limited | 3.35 | 4.37 | 1.95 | 0.57 | 0.3695 | -0.0435 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.15 | 3.28 | 1.94 | 3.36 | 0.3681 | -0.0325 | |||
| RYSD / NatWest Group plc | 0.26 | 4.52 | 1.83 | 24.32 | 0.3463 | 0.0331 | |||
| MET / MetLife, Inc. | 0.02 | 1.18 | 1.81 | 1.35 | 0.3426 | -0.0376 | |||
| M1Z / Nu Holdings Ltd. | 0.13 | 4.77 | 1.80 | 40.45 | 0.3405 | 0.0677 | |||
| MSCI / MSCI Inc. | 0.00 | 3.22 | 1.78 | 5.28 | 0.3370 | -0.0230 | |||
| UOB / United Overseas Bank Limited | 0.06 | 3.05 | 1.72 | 3.36 | 0.3270 | -0.0287 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 2.03 | 1.71 | 11.21 | 0.3238 | -0.0036 | |||
| IFC / Intact Financial Corporation | 0.01 | 3.28 | 1.65 | 17.55 | 0.3128 | 0.0136 | |||
| GLE / Société Générale Société anonyme | 0.03 | 4.66 | 1.63 | 32.71 | 0.3088 | 0.0471 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.25 | 3.05 | 1.61 | 10.17 | 0.3064 | -0.0062 | |||
| NTIOF / National Bank of Canada | 0.02 | 3.28 | 1.60 | 29.18 | 0.3032 | 0.0392 | |||
| G / Assicurazioni Generali S.p.A. | 0.04 | 3.29 | 1.53 | 4.58 | 0.2905 | -0.0218 | |||
| SLF / Sun Life Financial Inc. | 0.02 | 4.78 | 1.52 | 21.74 | 0.2891 | 0.0222 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 3.29 | 1.51 | -0.66 | 0.2861 | -0.0377 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 3.29 | 1.47 | 21.76 | 0.2782 | 0.0212 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 3.28 | 1.45 | 5.92 | 0.2750 | -0.0170 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.21 | 3.30 | 1.44 | 27.55 | 0.2733 | 0.0323 | |||
| RSK / Arch Capital Group Ltd. | 0.01 | 4.68 | 1.36 | -0.88 | 0.2577 | -0.0347 | |||
| CABK / CaixaBank, S.A. | 0.15 | 3.27 | 1.32 | 14.83 | 0.2513 | 0.0053 | |||
| PRU / Prudential plc | 0.10 | 3.29 | 1.31 | 19.89 | 0.2493 | 0.0153 | |||
| STAN / Standard Chartered PLC | 0.08 | 0.71 | 1.27 | 12.36 | 0.2416 | -0.0003 | |||
| CBK / Commerzbank AG | 0.04 | 3.29 | 1.24 | 42.38 | 0.2358 | 0.0494 | |||
| MTB / M&T Bank Corporation | 0.01 | 1.32 | 1.24 | 10.03 | 0.2353 | -0.0053 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 23.66 | 1.24 | 10.25 | 0.2347 | -0.0048 | |||
| STT / State Street Corporation | 0.01 | 3.27 | 1.23 | 22.68 | 0.2331 | 0.0194 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 3.29 | 1.21 | -6.33 | 0.2303 | -0.0462 | |||
| 105560 / KB Financial Group Inc. | 0.01 | 3.43 | 1.20 | 56.94 | 0.2275 | 0.0644 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.05 | 4.75 | 1.18 | 7.65 | 0.2243 | -0.0099 | |||
| 8630 / Sompo Holdings, Inc. | 0.04 | 3.16 | 1.18 | 2.07 | 0.2241 | -0.0228 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.78 | 3.19 | 1.16 | 28.43 | 0.2203 | 0.0274 | |||
| SLHN / Swiss Life Holding AG | 0.00 | 3.26 | 1.15 | 14.60 | 0.2189 | 0.0041 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.07 | 3.29 | 1.14 | 9.41 | 0.2163 | -0.0059 | |||
| PGHN / Partners Group Holding AG | 0.00 | 3.21 | 1.13 | -5.10 | 0.2152 | -0.0398 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 5.28 | 1.13 | 16.19 | 0.2139 | 0.0070 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.15 | 0.68 | 1.12 | 0.27 | 0.2126 | -0.0259 | |||
| EBS / Erste Group Bank AG | 0.01 | 3.28 | 1.10 | 27.14 | 0.2090 | 0.0241 | |||
| FITB / Fifth Third Bancorp | 0.03 | 3.29 | 1.09 | 8.37 | 0.2063 | -0.0077 | |||
| KBC / KBC Group NV | 0.01 | 5.59 | 1.08 | 19.62 | 0.2048 | 0.0122 | |||
| DSN / Danske Bank A/S | 0.03 | 0.11 | 1.07 | 24.91 | 0.2036 | 0.0203 | |||
| FI4000552500 / ORDINARY SHARES | 0.10 | 1.21 | 1.07 | 13.62 | 0.2027 | 0.0022 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.35 | 2.64 | 1.05 | 18.33 | 0.1984 | 0.0097 | |||
| SYF / Synchrony Financial | 0.02 | 3.29 | 1.02 | 30.28 | 0.1943 | 0.0265 | |||
| 8591 / ORIX Corporation | 0.04 | 2.77 | 1.00 | 11.06 | 0.1905 | -0.0024 | |||
| NTRS / Northern Trust Corporation | 0.01 | 3.29 | 0.99 | 32.71 | 0.1879 | 0.0287 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 3.23 | 0.96 | 6.42 | 0.1826 | -0.0104 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | 3.57 | 0.96 | 15.70 | 0.1818 | 0.0050 | |||
| FRYA / Swedbank AB (publ) | 0.04 | 3.29 | 0.96 | 20.20 | 0.1818 | 0.0116 | |||
| D1NC / DNB Bank ASA | 0.03 | 3.29 | 0.95 | 8.54 | 0.1809 | -0.0065 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.13 | 5.14 | 0.93 | 24.27 | 0.1770 | 0.0170 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 5.61 | 0.93 | 6.39 | 0.1770 | -0.0099 | |||
| CPAY / Corpay, Inc. | 0.00 | 5.59 | 0.93 | 0.43 | 0.1759 | -0.0210 | |||
| QBE / QBE Insurance Group Limited | 0.06 | 3.29 | 0.92 | 15.09 | 0.1752 | 0.0041 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.02 | 2.98 | 0.92 | 45.86 | 0.1739 | 0.0399 | |||
| GU81 / Aviva plc | 0.11 | 6.67 | 0.90 | 25.84 | 0.1701 | 0.0181 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.10 | 0.52 | 0.88 | 32.48 | 0.1665 | 0.0252 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.87 | 38.10 | 0.87 | 38.10 | 0.1650 | 0.0306 | |||
| EK7 / Agricultural Bank of China Limited | 1.21 | 3.06 | 0.87 | 22.28 | 0.1646 | 0.0132 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 3.12 | 0.87 | 6.53 | 0.1641 | -0.0092 | |||
| RF / Regions Financial Corporation | 0.04 | 3.29 | 0.85 | 11.89 | 0.1607 | -0.0009 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 4.12 | 0.85 | 9.44 | 0.1605 | -0.0045 | |||
| DW1 / Resona Holdings, Inc. | 0.09 | 3.04 | 0.84 | 9.04 | 0.1601 | -0.0051 | |||
| BAM / Brookfield Asset Management Ltd. | 0.02 | 5.83 | 0.84 | 20.95 | 0.1589 | 0.0112 | |||
| PWCDF / Power Corporation of Canada | 0.02 | 3.30 | 0.83 | 14.17 | 0.1575 | 0.0023 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.38 | 3.23 | 0.83 | 19.05 | 0.1566 | 0.0087 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.06 | 3.24 | 0.82 | 22.31 | 0.1551 | 0.0125 | |||
| LGI / Legal & General Group Plc | 0.23 | 3.30 | 0.80 | 14.55 | 0.1524 | 0.0029 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.85 | 0.79 | 0.1504 | 0.1504 | |||||
| GPN / Global Payments Inc. | 0.01 | 0.78 | 0.78 | -17.58 | 0.1476 | -0.0539 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 3.28 | 0.78 | 12.77 | 0.1475 | 0.0005 | |||
| HNR1 / Hannover Rück SE | 0.00 | 5.87 | 0.76 | 11.91 | 0.1444 | -0.0007 | |||
| 8604 / Nomura Holdings, Inc. | 0.12 | 3.22 | 0.76 | 10.45 | 0.1444 | -0.0027 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.03 | 3.27 | 0.76 | 9.09 | 0.1436 | -0.0044 | |||
| ACA / Crédit Agricole S.A. | 0.04 | 3.30 | 0.75 | 7.28 | 0.1427 | -0.0068 | |||
| NN / NN Group N.V. | 0.01 | 3.29 | 0.71 | 23.56 | 0.1345 | 0.0120 | |||
| BAMI / Banco BPM S.p.A. | 0.06 | 3.30 | 0.70 | 18.52 | 0.1337 | 0.0068 | |||
| SAB / Banco de Sabadell, S.A. | 0.22 | 3.30 | 0.69 | 17.23 | 0.1317 | 0.0053 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 6.38 | 0.69 | 4.57 | 0.1302 | -0.0097 | |||
| KEY / KeyCorp | 0.04 | 3.29 | 0.68 | 12.58 | 0.1291 | 0.0001 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 6.44 | 0.67 | 0.15 | 0.1276 | -0.0156 | |||
| INVEA / Investor AB | 0.02 | 3.29 | 0.66 | 2.80 | 0.1257 | -0.0117 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.07 | -3.79 | 0.66 | -11.22 | 0.1248 | -0.0331 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.21 | 3.30 | 0.65 | 43.20 | 0.1239 | 0.0266 | |||
| ENX / Euronext N.V. | 0.00 | 3.26 | 0.65 | 21.95 | 0.1235 | 0.0096 | |||
| L / Loews Corporation | 0.01 | -0.06 | 0.64 | -0.31 | 0.1206 | -0.0155 | |||
| D8V / Credicorp Ltd. | 0.00 | 7.17 | 0.61 | 28.63 | 0.1160 | 0.0146 | |||
| SU4 / Suncorp Group Limited | 0.04 | 3.29 | 0.61 | 21.60 | 0.1155 | 0.0086 | |||
| ERE / Everest Group, Ltd. | 0.00 | 3.25 | 0.58 | -3.32 | 0.1106 | -0.0182 | |||
| BIRG / Bank of Ireland Group plc | 0.04 | 3.29 | 0.58 | 24.73 | 0.1092 | 0.0106 | |||
| A5G / AIB Group plc | 0.07 | 3.29 | 0.56 | 32.16 | 0.1068 | 0.0158 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.21 | 1.67 | 0.56 | 28.31 | 0.1068 | 0.0132 | |||
| NRM / Insurance Australia Group Limited | 0.09 | 3.30 | 0.56 | 26.08 | 0.1056 | 0.0115 | |||
| BAER / Julius Bär Gruppe AG | 0.01 | 3.29 | 0.56 | 1.09 | 0.1055 | -0.0119 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.02 | 3.29 | 0.55 | 28.34 | 0.1040 | 0.0127 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.02 | 3.29 | 0.54 | 15.70 | 0.1021 | 0.0029 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 3.30 | 0.53 | 1.94 | 0.0996 | -0.0103 | |||
| FLN / Admiral Group plc | 0.01 | 3.29 | 0.49 | 25.84 | 0.0924 | 0.0097 | |||
| AGS / ageas SA/NV | 0.01 | 9.66 | 0.49 | 23.66 | 0.0923 | 0.0084 | |||
| 6EQ / EQT AB (publ) | 0.01 | 3.28 | 0.49 | 13.85 | 0.0920 | 0.0009 | |||
| TZ6 / T&D Holdings, Inc. | 0.02 | 2.87 | 0.47 | 5.37 | 0.0895 | -0.0059 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.23 | 4.73 | 0.46 | 27.47 | 0.0882 | 0.0104 | |||
| BBAS3 / Banco do Brasil S.A. | 0.11 | 3.30 | 0.46 | -15.07 | 0.0878 | -0.0283 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.02 | 3.29 | 0.45 | 33.93 | 0.0855 | 0.0137 | |||
| BALN / Baloise Holding AG | 0.00 | 3.22 | 0.43 | 16.17 | 0.0818 | 0.0025 | |||
| OSK / Japan Exchange Group, Inc. | 0.04 | 3.02 | 0.42 | 1.47 | 0.0788 | -0.0086 | |||
| GL / Globe Life Inc. | 0.00 | 3.28 | 0.41 | -2.61 | 0.0780 | -0.0120 | |||
| AIZ / Assurant, Inc. | 0.00 | 3.20 | 0.40 | -2.91 | 0.0762 | -0.0120 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | 3.29 | 0.39 | 19.45 | 0.0747 | 0.0043 | |||
| 8601 / Daiwa Securities Group Inc. | 0.05 | 2.85 | 0.38 | 8.47 | 0.0729 | -0.0027 | |||
| 6WS / Wise plc | 0.03 | 3.29 | 0.38 | 20.19 | 0.0712 | 0.0046 | |||
| MPL / Medibank Private Limited | 0.11 | 3.30 | 0.36 | 22.64 | 0.0690 | 0.0058 | |||
| EXO / Exor N.V. | 0.00 | 3.24 | 0.36 | 14.84 | 0.0677 | 0.0014 | |||
| ASX / ASX Limited | 0.01 | 3.30 | 0.35 | 15.74 | 0.0671 | 0.0019 | |||
| T2V1 / Tryg A/S | 0.01 | 3.28 | 0.35 | 12.06 | 0.0671 | -0.0001 | |||
| STJPF / St. James's Place plc | 0.02 | 3.29 | 0.35 | 32.33 | 0.0669 | 0.0101 | |||
| ERIE / Erie Indemnity Company | 0.00 | 3.12 | 0.34 | -14.68 | 0.0651 | -0.0207 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 3.29 | 0.34 | 6.67 | 0.0638 | -0.0035 | |||
| AGN / Aegon Ltd. | 0.05 | 3.30 | 0.33 | 13.99 | 0.0619 | 0.0008 | |||
| ICP / Panamax New Energy AG | 0.01 | 3.30 | 0.31 | 7.61 | 0.0591 | -0.0027 | |||
| 7MP / M&G plc | 0.09 | 3.29 | 0.31 | 42.01 | 0.0590 | 0.0122 | |||
| EDEN / Edenred SE | 0.01 | 3.27 | 0.29 | -1.36 | 0.0553 | -0.0077 | |||
| 1BF / Phoenix Group Holdings plc | 0.03 | 3.29 | 0.29 | 25.76 | 0.0548 | 0.0058 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 3.29 | 0.29 | 28.13 | 0.0546 | 0.0066 | |||
| 3IW / Invesco Ltd. | 0.02 | 3.29 | 0.29 | 7.55 | 0.0541 | -0.0026 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | 3.28 | 0.28 | 18.49 | 0.0535 | 0.0026 | |||
| CHILE / Banco de Chile | 1.72 | 3.54 | 0.26 | 18.26 | 0.0492 | 0.0025 | |||
| INDUC / Industrivarden AB | 0.01 | 12.80 | 0.24 | 11.32 | 0.0449 | -0.0005 | |||
| IDVA / AB Industrivärden (publ) | 0.01 | 3.29 | 0.21 | 1.96 | 0.0396 | -0.0040 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0396 | 0.0396 | |||||
| ABDN / Aberdeen Group Plc | 0.07 | 3.30 | 0.19 | 33.33 | 0.0364 | 0.0055 | |||
| NEXI / Nexi S.p.A. | 0.03 | 3.29 | 0.18 | 15.72 | 0.0350 | 0.0010 | |||
| PYXB / Schroders plc | 0.04 | 3.29 | 0.18 | 13.13 | 0.0345 | 0.0003 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.01 | 17.66 | 0.16 | 29.84 | 0.0306 | 0.0042 | |||
| XAF FINANCIAL SEP25 / DE (000000000) | 0.07 | 0.0127 | 0.0127 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | -0.00 | -0.0005 | -0.0005 |
