All holdings
(total: 31)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cash & Other | 3.73% | - | 166 K | |||||
| 3.61% | $151 B | 2010 | $80.20 | $161.20 K | Financial Services | Banks - Diversified | United States | |
| 3.57% | $222 B | 1153 | $138.07 | $159.19 K | Financial Services | Capital Markets | United States | |
UBS Group AGUBS | 3.56% | $108 B | 4649 | $34.04 | $158.25 K | Financial Services | Banks - Diversified | Switzerland |
| 3.48% | $727 B | 598 | $259.85 | $155.39 K | Financial Services | Banks - Diversified | United States | |
| 3.48% | $37 B | 8103 | $19.00 | $153.96 K | Financial Services | Banks - Regional | Germany | |
| 3.48% | $197 B | 247 | $627.30 | $154.94 K | Financial Services | Capital Markets | United States | |
| 3.48% | $101 B | 2692 | $57.55 | $154.92 K | Financial Services | Banks - Diversified | Canada | |
Wells FargoWFC | 3.46% | $254 B | 1997 | $77.21 | $154.19 K | Financial Services | Banks - Diversified | United States |
BarclaysBCS | 3.44% | $51 B | 11 K | $14.24 | $152.87 K | Financial Services | Banks - Diversified | United Kingdom |
| 3.40% | $61 B | 1815 | $84.33 | $153.06 K | Financial Services | Banks - Diversified | United States | |
| 3.36% | $74 B | 31 K | $4.91 | $149.91 K | Financial Services | Banks - Diversified | Spain | |
| 3.34% | $355 B | 3198 | $46.62 | $149.09 K | Financial Services | Banks - Diversified | United States | |
BNP Paribas SA | 3.33% | - | 4628 | |||||
Standard Chartered PLC | 3.33% | - | 5570 | |||||
Societe Generale SA | 3.28% | - | 4947 | |||||
Credit Agricole SA | 3.28% | - | 10 K | |||||
ING Groep NVING | 3.27% | $50 B | 8924 | $16.32 | $145.64 K | Financial Services | Banks - Diversified | Netherlands |
HSBC HoldingsHSBC | 3.27% | $180 B | 2875 | $50.50 | $145.19 K | Financial Services | Banks - Diversified | United Kingdom |
| 3.25% | $139 B | 12 K | $11.95 | $143.34 K | Financial Services | Banks - Diversified | Japan | |
| 3.23% | $95 B | 9776 | $14.51 | $141.87 K | Financial Services | Banks - Diversified | Japan | |
| 3.23% | $66 B | 28 K | $5.25 | $148.63 K | Financial Services | Banks - Regional | Japan | |
Industrial & Commercial Bank of China Ltd | 3.21% | - | 11 K | |||||
State StreetSTT | 3.20% | $29 B | 1458 | $97.48 | $142.13 K | Financial Services | Asset Management | United States |
AMTD DigitalHKD | 3.19% | $509 M | 1 M | $2.65 | $2.93 M | Technology | Software Application | France |
Bank of China Ltd | 3.19% | - | 285 K | |||||
Agricultural Bank of China Ltd | 3.12% | - | 258 K | |||||
| 3.12% | $170 B | 1152 | $120.27 | $138.55 K | Financial Services | Banks - Diversified | Canada | |
Bank of Communications Co Ltd | 3.11% | - | 181 K | |||||
China Construction Bank Corp | 3.00% | - | 173 K | |||||
EURO | 0.00% | - | 77 |
