IXG ETF largest holding is BRKB at 5.99% as of Jun 30, 2026

IXG ETF largest holding is BRKB at 5.99% as of Jun 30, 2026
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BRKB is IXG's largest holding at 5.99% of the fund as of Jun 30, 2026. IXG is iShares Global Financials ETF.

Showing top 50 of 245 holdings · as of Jun 30, 2026
IXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRKB
Berkshire Hathaway Inc Class B
5.99%		6.0%71,816$36.38M--
2
JPM
JPMorgan ChaseFinancials · Banks
5.84%		11.8%104,963$35.45MFinancialsBanks
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
3.82%		15.7%65,015$23.23M
4
MA
Mastercard Inc
2.77%		18.4%31,607$16.85M
5—Bank of America Corp.:
2.52%		20.9%255,795$15.32M
6
HSBA
Hsbc Securities Inc
2.17%		23.1%672,132$13.16M
7—Goldman Sachs & Co
2.01%		25.1%11,556$12.19M
8—Royal Bank Of Canada
1.87%		27.0%54,671$11.35M
9
WFC
Wells Fargo & Co.
1.73%		28.7%119,985$10.49M
10
MS
Morgan Stanley
1.72%		30.4%46,958$10.43M
11
MUFG
Mitsubishi Ufj Financial Gro
1.59%		32.0%465,400$9.66M
12
C
Citigroup Inc.
1.58%		33.6%66,718$9.60M
13—Banco Santander S.a.
1.35%		35.0%576,277$8.23M
14
TD
The Toronto-Dominion Bank
1.30%		36.3%65,394$7.88M
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.23%		37.5%65,665$7.50M
16
AXP
American Express Co.
1.22%		38.7%20,848$7.42M
17—Allianz Se Registered /Eur/
1.18%		39.9%14,902$7.15M
18—Schwab Strategic T
1.06%		40.9%63,949$6.43M
19—Sumitomo Mitsui Financial Group Inc. Shs
1.04%		42.0%150,200$6.29M
20
UBSG
Ubs Group Ag Ordinary Shares
1.00%		43.0%116,699$6.06M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.94%		43.9%220,410$5.73M
22—Blackrock Funding Inc
0.94%		44.9%5,647$5.71M
23
UCG
Unicredit Spa
0.91%		45.8%59,269$5.54M
24
SPGI
S&p Global Inc.
0.87%		46.6%11,850$5.30M
25
PGR
Progressive Corp
0.87%		47.5%22,939$5.31M
26
COF
Capital One Financial Corp.
0.83%		48.3%24,377$5.03M
27
CB
Chubb Ltd.
0.83%		49.2%14,127$5.04M
28
MFG
Mizuho Financial Group Inc. Com Stk
0.80%		50.0%96,010$4.85M
29—Bank Of Montreal
0.79%		50.8%27,448$4.83M
30
BNP
Bnp Paribas Sa
0.76%		51.5%38,984$4.61M
31
ZURN
Zurich Insurance Group. Namen Akt
0.75%		52.3%6,039$4.57M
32
ISP
Intesa Sanpaolo SpA Shs
0.71%		53.0%605,095$4.31M
33—The Bank Of Nova Scotia
0.69%		53.7%48,178$4.18M
34—Canadian Imperial Bank Of Commerce
0.68%		54.4%36,120$4.16M
35
BNY
Bank Of New York Mellon Corp
0.66%		55.0%26,933$4.04M
36
PNC
PNC Financial Services Group Inc.
0.66%		55.7%15,800$4.00M
37—China Construction Bank Corp H
0.64%		56.3%3,854,720$3.86M
38—Dbs Group Holdings Ltd.
0.64%		57.0%75,060$3.88M
39—Aia Group Ltd
0.64%		57.6%409,000$3.86M
40
USB
US Bancorp
0.63%		58.2%61,105$3.84M
41
BCS
Barclays Plc
0.62%		58.8%531,564$3.76M
42—Brookfield Corp
0.60%		59.4%83,594$3.67M
43—Tokio Marine Holdings, Inc. Shs
0.60%		60.0%75,900$3.65M
44
HOOD
Robinhood Markets Inc - A
0.60%		60.6%31,063$3.65M
45—Blackstone Group Inc. Class A
0.59%		61.2%29,094$3.59M
46
INGA
Ing Groep Nv
0.58%		61.8%107,704$3.53M
47
LYG
Lloyds Banking Group Plc -
0.58%		62.4%2,278,166$3.51M
48
CME
Cme Group, Cl A
0.55%		62.9%14,174$3.33M
49
CS
Credit Suisse Ag/new York Ny
0.54%		63.5%64,728$3.26M
50
MMC
Marsh & Mclennan Cos Inc
0.54%		64.0%18,844$3.29M
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IXG ETF All Holdings

IXG holdings total 247 positions. The top 10 holdings account for 30.4% of the fund, led by Berkshire Hathaway Inc Class B at 6.0%, Jpmorgan Chase at 5.8%, Visa Inc Class A at 3.8%.

IXG portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 56.2%.

IXG sectors provide a detailed breakdown. IXG overlap shows how holdings compare to other funds in your portfolio.

Compare IXG

IXG vs SPYIXG vs QQQIXG vs VOOIXG vs VTIIXG vs IVVIXG vs SCHDIXG vs VYMIXG vs VXUS

IXG ETF Holdings

245 of 247 holdings

  • 1

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    5.99%
  • 2

    Jpmorgan Chase

    JPMFinancials
    5.84%
  • 3

    Visa Inc Class A

    VInformation Technology
    3.82%
  • 4

    Mastercard Inc

    MAFinancials
    2.77%
  • 5

    Bank of America Corp.: Financials

    BACFinancials
    2.52%
  • 6

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.17%
  • 7

    Goldman Sachs & Co

    GSFinancials
    2.01%
  • 8

    Royal Bank Of Canada

    RY:CAFinancials
    1.87%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    1.73%
  • 10

    Morgan Stanley

    MSFinancials
    1.72%
  • 11

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.59%
  • 12

    Citigroup Inc.

    CFinancials
    1.58%
  • 13

    Banco Santander S.a.

    SAN:MAUnknown
    1.35%
  • 14

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.30%
  • 15

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.23%
  • 16

    American Express Co.

    AXPFinancials
    1.22%
  • 17

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.18%
  • 18

    Schwab Strategic T

    SCHWFinancials
    1.06%
  • 19

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.04%
  • 20

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.00%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.94%
  • 22

    Blackrock Funding Inc/De

    BLKFinancials
    0.94%
  • 23

    Unicredit Spa

    UCG:MIUnknown
    0.91%
  • 24

    S&p Global Inc.

    SPGIFinancials
    0.87%
  • 25

    Progressive Corporation

    PGRFinancials
    0.87%
  • 26

    Capital One Financial Corp.

    COFFinancials
    0.83%
  • 27

    Chubb Ltd.

    CBUnknown
    0.83%
  • 28

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.80%
  • 29

    Bank Of Montreal

    BMO:CAFinancials
    0.79%
  • 30

    Bnp Paribas Sa

    BNP:PAUnknown
    0.76%
  • 31

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.75%
  • 32

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.71%
  • 33

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.69%
  • 34

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.68%
  • 35

    Bank Of New York Mellon Corp

    BKFinancials
    0.66%
  • 36

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.66%
  • 37

    China Construction Bank Corp H

    939:SHUnknown
    0.64%
  • 38

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.64%
  • 39

    Aia Group Ltd

    1299:HKFinancials
    0.64%
  • 40

    US Bancorp

    USBFinancials
    0.63%
  • 41

    Barclays Plc

    BARC:LNUnknown
    0.62%
  • 42

    Brookfield Corp

    BN:CAFinancials
    0.60%
  • 43

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.60%
  • 44

    Robinhood Markets Inc - A

    HOODFinancials
    0.60%
  • 45

    Blackstone Group Inc. Class A

    BXFinancials
    0.59%
  • 46

    Ing Groep Nv

    INGA:ASUnknown
    0.58%
  • 47

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.58%
  • 48

    Cme Group, Cl A

    CMEFinancials
    0.55%
  • 49

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.54%
  • 50

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.54%
  • 51

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.54%
  • 52

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.53%
  • 53

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.49%
  • 54

    Investor Ab B Shares

    INVEb:STUnknown
    0.49%
  • 55

    International Exchange, Inc.

    ICEFinancials
    0.49%
  • 56

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.49%
  • 57

    Moody'S Corp.

    MCOFinancials
    0.48%
  • 58

    NatWest Group PLC

    NWG:LNFinancials
    0.47%
  • 59

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.47%
  • 60

    The Travelers Cos, Inc.

    TRVFinancials
    0.46%
  • 61

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.46%
  • 62

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.46%
  • 63

    Manulife Financialcorp.

    MFC:CAFinancials
    0.44%
  • 64

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.43%
  • 65

    Nordea Bank

    NDAFI:FIUnknown
    0.43%
  • 66

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.42%
  • 67

    Arthur J Gallagher & Co.

    AJGFinancials
    0.42%
  • 68

    Allstate Corp.

    ALLFinancials
    0.41%
  • 69

    Truist Financial Corp.

    TFCFinancials
    0.41%
  • 70

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.40%
  • 71

    National Investments Co Kscp

    NINV:KWFinancials
    0.40%
  • 72

    Societe' Generale

    GLE:PAUnknown
    0.38%
  • 73

    Caixabank Sa

    48CA:MAUnknown
    0.36%
  • 74

    Aflac Inc.

    AFLFinancials
    0.36%
  • 75

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.36%
  • 76

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.35%
  • 77

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.35%
  • 78

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.35%
  • 79

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.34%
  • 80

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.34%
  • 81

    Fifth Third Bancorp

    FITBFinancials
    0.34%
  • 82

    Generali

    G:MIUnknown
    0.33%
  • 83

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.33%
  • 84

    Metlife Inc.

    METFinancials
    0.32%
  • 85

    State Street Corp.

    STTFinancials
    0.31%
  • 86

    Swiss Re Ag

    SREN:SMUnknown
    0.31%
  • 87

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.29%
  • 88

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.29%
  • 89

    Ameriprise Financial Inc

    AMPFinancials
    0.29%
  • 90

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.29%
  • 91

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.29%
  • 92

    Msci Inc. Class A

    MSCIInformation Technology
    0.29%
  • 93

    American International Gr

    AIGFinancials
    0.28%
  • 94

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.28%
  • 95

    Interactive Brokers Group Inc

    IBKRFinancials
    0.28%
  • 96

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.28%
  • 97

    Commerzbank Ag

    CBK:MUUnknown
    0.28%
  • 98

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.28%
  • 99

    Block Inc

    SQInformation Technology
    0.27%
  • 100

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.27%
  • 101

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.26%
  • 102

    Prudential Plc

    PRU:LNFinancials
    0.25%
  • 103

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.25%
  • 104

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.25%
  • 105

    Danske Bank As

    DANSKE:COFinancials
    0.24%
  • 106

    Coinbase Global, Inc.

    COINFinancials
    0.24%
  • 107

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.24%
  • 108

    Intact Financial Corp

    IFC:CAFinancials
    0.24%
  • 109

    Nasdaq Inc.

    NDAQFinancials
    0.24%
  • 110

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.23%
  • 111

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.23%
  • 112

    M&T Bank Corp

    MTBFinancials
    0.23%
  • 113

    3i Group Plc

    III:LNFinancials
    0.23%
  • 114

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.23%
  • 115

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.22%
  • 116

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.22%
  • 117

    Kbc Group N.V.

    KBC:BEUnknown
    0.22%
  • 118

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.22%
  • 119

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.22%
  • 120

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 121

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.22%
  • 122

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.21%
  • 123

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.21%
  • 124

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.21%
  • 125

    Adyen Nv

    ADYEN:ASUnknown
    0.20%
  • 126

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.20%
  • 127

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 128

    Cincinnati Financial Corp.

    CINFFinancials
    0.19%
  • 129

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 130

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.18%
  • 131

    Sumitomo Mitsui Trust Holdings Inc.

    8309:TKUnknown
    0.18%
  • 132

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.18%
  • 133

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.18%
  • 134

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.18%
  • 135

    Aviva PLC

    AV:LNUnknown
    0.18%
  • 136

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.18%
  • 137

    Synchrony Financial

    SYFFinancials
    0.17%
  • 138

    Credicorp Ltd - Common

    BAPFinancials
    0.17%
  • 139

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.17%
  • 140

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.17%
  • 141

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.17%
  • 142

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 143

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 144

    Cboe Global Market

    CBOEFinancials
    0.17%
  • 145

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.17%
  • 146

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.17%
  • 147

    T Rowe Price Grp

    TROWFinancials
    0.17%
  • 148

    Eurazeo

    RFFinancials
    0.17%
  • 149

    Abn Amro Group Nv

    ABN:ASUnknown
    0.16%
  • 150

    Bper Banca Spa

    BPE:MIUnknown
    0.16%
  • 151

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.15%
  • 152

    Credit Agricole Sa

    ACA:PAUnknown
    0.15%
  • 153

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.15%
  • 154

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.15%
  • 155

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 156

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 157

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 158

    Keycorp

    KEYFinancials
    0.14%
  • 159

    Principalfinancialgroupinc.

    PFGFinancials
    0.14%
  • 160

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.14%
  • 161

    Nn Group Nv

    NN:ASUnknown
    0.14%
  • 162

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.13%
  • 163

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 164

    Brown & Brown Inc

    BROFinancials
    0.13%
  • 165

    Loews Corp

    LIndustrials
    0.13%
  • 166

    Banco Bradesco SA

    BBDFinancials
    0.12%
  • 167

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 168

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.12%
  • 169

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.12%
  • 170

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.12%
  • 171

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 172

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.12%
  • 173

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.12%
  • 174

    Hannover Rueck Se

    HNR1:FFUnknown
    0.11%
  • 175

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.11%
  • 176

    Fb Financial Corp

    FBKFinancials
    0.10%
  • 177

    T&D Holdings, Inc.

    8795:JPFinancials
    0.10%
  • 178

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.10%
  • 179

    Everest Group Ltd Common Stock

    EGFinancials
    0.10%
  • 180

    Euronext Nv

    ENX:ASUnknown
    0.10%
  • 181

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.10%
  • 182

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.10%
  • 183

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 184

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.09%
  • 185

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.09%
  • 186

    Suncorp Group Ltd

    SUN:AUUnknown
    0.09%
  • 187

    Assurant, Inc.

    AIZFinancials
    0.09%
  • 188

    Globe Life Inc.

    GLFinancials
    0.09%
  • 189

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.09%
  • 190

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.08%
  • 191

    Invesco Plc

    IVZFinancials
    0.08%
  • 192

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 193

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.08%
  • 194

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.07%
  • 195

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.07%
  • 196

    Eqt

    EQT:STUnknown
    0.07%
  • 197

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 198

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.07%
  • 199

    Franklin Resources Inc.

    BENFinancials
    0.07%
  • 200

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.07%
  • 201

    Factset Research Systems Inc.

    FDSInformation Technology
    0.06%
  • 202

    Grupo Cibest Sa Npv - Adr

    CIB:CO.Financials
    0.06%
  • 203

    Aegon Ltd

    AGN:ASUnknown
    0.06%
  • 204

    St James'S Place Plc

    STJ:LNFinancials
    0.06%
  • 205

    Banco De Chile

    CHILE:CLUnknown
    0.06%
  • 206

    Industrivarden Series

    INDUC:STUnknown
    0.06%
  • 207

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.06%
  • 208

    Standard Life Plc

    SDLF:LNUnknown
    0.06%
  • 209

    Wise Plc Class A

    WISE:LNUnknown
    0.06%
  • 210

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.05%
  • 211

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 212

    Asx Ltd

    ASX:AUUnknown
    0.05%
  • 213

    Bought TWD Sold USD 20260427

    Other
    0.05%
  • 214

    USD Cash

    Other
    0.05%
  • 215

    Tsy Infl Ix N/B (Tii 2 3/8 02/15/55)

    Other
    0.05%
  • 216

    Exor Nv

    EXO:ASUnknown
    0.05%
  • 217

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 218

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 219

    Edenred

    EDEN:PAUnknown
    0.04%
  • 220

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 221

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.04%
  • 222

    Erie Indemnity Co

    ERIEFinancials
    0.04%
  • 223

    Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)

    BSAC:CLFinancials
    0.03%
  • 224

    Loyalty Ventures Inc

    Other
    0.03%
  • 225

    EUR CASH

    Other
    0.03%
  • 226

    Egypt Government International Bond 6.59 02/21/2028

    Other
    0.02%
  • 227

    CAD Cash

    Other
    0.02%
  • 228

    Forward Foreign Currency Contract

    Other
    0.01%
  • 229

    Lch Clearnet (Us) Llc

    Other
    0.01%
  • 230

    TWD CASH

    Other
    0.01%
  • 231

    Bought INR Sold USD 20260407

    Other
    0.01%
  • 232

    JPY Cash

    Other
    0.01%
  • 233

    Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2031

    Other
    0.01%
  • 234

    Gbp cash

    GBPUnknown
    0.01%
  • 235

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 236

    AUD/USD

    Other
    0.00%
  • 237

    Jpmorgan Chase Bank, National Association

    Other
    0.00%
  • 238

    Emini Financial Select Sector Sep

    Other
    0.00%
  • 239

    Square 4.96 46448 2027-03-02

    Other
    0.00%
  • 240

    SGD Cash

    Other
    0.00%
  • 241

    KRW CASH

    Other
    0.00%
  • 242

    American International Group Inc 5.13 03/27/2033

    Other
    0.00%
  • 243

    CLP Cash

    Other
    0.00%
  • 244

    Fannie Mae Pool Ma4096 2.50% 8/1/2050

    Other
    0.00%
  • 245

    Telecom Italia Finance Sa 7.750 01/24/2033 7.75 2033-01-24

    Other
    0.00%