1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012100 | IXG | LINKEDSEC_TICKER | IXGiShares Global Financials ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($516.96M), not of the fund’s net assets ($518.99M). The two differ by cash, derivatives filed with no market value, and rounding.
239 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 US45866F1049 | EC CORP | 21,478 NS | $3.38M | 0.651% | US |
| DBS GROUP HOLDINGS LTD | — | — SG1L01001701 | EC CORP | 76,360 NS | $3.40M SGD | 0.655% | SG |
| Tokio Marine Holdings, Inc. TOKIO MARINE HOLDINGS INC | — | — JP3910660004 | EC CORP | 73,100 NS | $3.43M JPY | 0.661% | JP |
| INTESA SANPAOLO SPA | — | — IT0000072618 | EC CORP | 579,452 NS | $3.50M EUR | 0.675% | IT |
| WESTPAC BANKING CORPORATION WESTPAC BANKING CORP | — | — AU000000WBC1 | EC CORP | 129,130 NS | $3.57M AUD | 0.688% | AU |
| BNP PARIBAS SA | — | — FR0000131104 | EC CORP | 37,489 NS | $3.57M EUR | 0.688% | FR |
| BANK OF MONTREAL | BMO | 063671101 CA0636711016 | EC RF | 26,870 NS | $3.64M CAD | 0.701% | CA |
| Mizuho Financial Group, Inc. MIZUHO FINANCIAL GROUP INC | — | — JP3885780001 | EC CORP | 93,610 NS | $3.79M JPY | 0.730% | JP |
| CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK CORP | — | — CNE1000002H1 | EC CORP | 3,730,720 NS | $4.03M HKD | 0.776% | CN |
| CME GROUP INC. CME GROUP INC | CME | 12572Q105 US12572Q1058 | EC CORP | 13,637 NS | $4.03M | 0.776% | US |
| Zurich Insurance Group AG ZURICH INSURANCE GROUP AG | — | — CH0011075394 | EC CORP | 5,784 NS | $4.09M CHF | 0.788% | CH |
| UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | — | — IT0005239360 | EC CORP | 58,972 NS | $4.23M EUR | 0.815% | IT |
| CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP | COF | 14040H105 US14040H1059 | EC CORP | 23,638 NS | $4.31M | 0.831% | US |
| THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | PGR | 743315103 US7433151039 | EC CORP | 22,100 NS | $4.38M | 0.844% | US |
| AIA Group Limited AIA GROUP LTD | — | — HK0000069689 | EC CORP | 398,600 NS | $4.43M HKD | 0.853% | HK |
| Chubb Limited CHUBB LIMITED | CB | H1467J104 CH0044328745 | EC CORP | 13,760 NS | $4.48M | 0.864% | CH |
| UBS Group AG UBS GROUP AG | UBS | — CH0244767585 | EC CORP | 115,068 NS | $4.49M CHF | 0.865% | CH |
| Banco Bilbao Vizcaya Argentaria, S.A. BANCO BILBAO VIZCAYA ARGENTARIA SA | — | — ES0113211835 | EC CORP | 215,853 NS | $4.66M EUR | 0.898% | ES |
| Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC | — | — JP3890350006 | EC CORP | 145,300 NS | $4.78M JPY | 0.921% | JP |
| S&P GLOBAL INC. S P GLOBAL INC | SPGI | 78409V104 US78409V1044 | EC CORP | 11,570 NS | $4.92M | 0.948% | US |
| BLACKROCK, INC. BLACKROCK INC | BLK | 09290D101 US09290D1019 | EC CORP | 5,459 NS | $5.25M | 1.012% | US |
| THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | TD | 891160509 CA8911605092 | EC CORP | 63,459 NS | $5.93M CAD | 1.142% | CA |
| THE CHARLES SCHWAB CORPORATION THE CHARLES SCHWAB CORP | SCHW | 808513105 US8085131055 | EC CORP | 63,154 NS | $5.94M | 1.144% | US |
| Allianz SE ALLIANZ SE | — | — DE0008404005 | EC CORP | 14,384 NS | $6.07M EUR | 1.170% | DE |
| AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO | AXP | 025816109 US0258161092 | EC CORP | 20,207 NS | $6.11M | 1.178% | US |
| Banco Santander, S.A. BANCO SANTANDER SA | — | — ES0113900J37 | EC CORP | 555,395 NS | $6.23M EUR | 1.200% | ES |
| COMMONWEALTH BANK OF AUSTRALIA | — | — AU000000CBA7 | EC CORP | 63,274 NS | $7.41M AUD | 1.428% | AU |
| MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 45,501 NS | $7.49M | 1.443% | US |
| CITIGROUP INC. CITIGROUP INC | C | 172967424 US1729674242 | EC CORP | 66,073 NS | $7.49M | 1.444% | US |
| Mitsubishi UFJ Financial Group, Inc. MITSUBISHI UFJ FINANCIAL GROUP INC | — | — JP3902900004 | EC CORP | 454,600 NS | $7.70M JPY | 1.483% | JP |
| BANQUE ROYALE DU CANADA ROYAL BANK OF CANADA | RY | 780087102 CA7800871021 | EC CORP | 52,872 NS | $8.55M CAD | 1.647% | CA |
| WELLS FARGO & COMPANY WELLS FARGO CO | WFC | 949746101 US9497461015 | EC CORP | 116,933 NS | $9.31M | 1.794% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | GS | 38141G104 US38141G1040 | EC CORP | 11,343 NS | $9.60M | 1.849% | US |
| HSBC HOLDINGS PLC | — | — GB0005405286 | EC CORP | 649,385 NS | $10.66M GBP | 2.055% | GB |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP | BAC | 060505104 US0605051046 | EC CORP | 250,887 NS | $12.23M | 2.357% | US |
| MASTERCARD INCORPORATED MASTERCARD INC CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 30,845 NS | $15.41M | 2.970% | US |
| VISA INC. VISA INC | V | 92826C839 US92826C8394 | EC CORP | 63,496 NS | $19.19M | 3.698% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | JPM | 46625H100 US46625H1005 | EC CORP | 101,943 NS | $29.99M | 5.778% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 084670702 US0846707026 | EC CORP | 69,336 NS | $33.23M | 6.402% | US |