Who holds IIIINFORMATION SERVICES GROUP
35 funds on our shelf carry INFORMATION SERVICES GROUP — heaviest hand: PSP at 4.50% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSPInvesco Global Listed Private Equity ETF | INDEX | 4.50% | $212M | 314,887 |
| PIZInvesco Dorsey Wright Developed Markets Momentum ETF | INDEX | 1.03% | $654M | 193,726 |
| EWUiShares MSCI United Kingdom ETF | INDEX | 0.94% | $3.6B | 1,132,653 |
| EUFNiShares MSCI Europe Financials ETF | INDEX | 0.90% | $3.7B | 870,965 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.50% | $13.6B | 2,199,248 |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 0.46% | $4.5B | 670,253 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 0.42% | $1.1B | 159,525 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.38% | $1.1B | 132,214 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 0.28% | $1B | 93,458 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.27% | $30.4B | 2,688,500 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 0.24% | $323M | 25,014 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.24% | $11.9B | 877,692 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 0.23% | $1B | 73,212 |
| VGKVanguard European Stock Index Fund | INDEX | 0.22% | $20.6B | 2,364,679 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.21% | $197M | 13,211 |
| IEViShares Europe ETF | INDEX | 0.21% | $1.6B | 106,834 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.20% | $9.2B | 596,909 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.19% | $692M | 42,105 |
| IXGiShares Global Financials ETF | INDEX | 0.19% | $693M | 42,484 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.19% | — | 2,841 | |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.16% | $492M | 24,431 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.14% | $76.1B | 3,456,385 |
| ICOPiShares Copper and Metals Mining ETF | INDEX | 0.14% | $480M | 122,347 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.12% | $2.9B | 98,294 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.11% | $188.2B | 0 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.10% | $32.4B | 1,128,198 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.09% | $141.2B | 9,688,656 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.09% | $40.7B | 1,182,263 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.08% | $2.9B | 78,759 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.08% | $17.5B | 468,442 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.08% | — | 8,897 | |
| VXUSVanguard Total International Stock ETF | INDEX | 0.07% | $76.3B | 14,571,974 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.07% | $40.1B | 2,302,180 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.03% | $920M | 58,692 |
| PICKiShares MSCI Global Metals & Mining Producers ETF | INDEX | 0.03% | $2.5B | 128,285 |
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