DMXU holdings

All 361 positions of Xtrackers Bloomberg Developed Markets ex US Equity ETF.

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Positions

361

Top 10 weight

22.6%

Effective holdings

94.6

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

98.0%

Asset mix

Equity97.9%
Preferred0.4%
Cash0.2%
Derivative0.1%
Fund0.1%

Sectors

0% of stocks classified

Industrials0.3%

Countries

Japan24.6%
United Kingdom13.8%
France11.6%
Switzerland9.0%
Netherlands8.6%
Australia5.7%
Germany4.4%
Sweden3.6%
Spain3.2%
Denmark2.7%
Hong Kong2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	5.52%	$3.8M	2,361	NL
2	HSBC HOLDINGS PLC	Equity	2.84%	$2.0M	104,513	GB
3	ASTRAZENECA PLC	Equity	2.48%	$1.7M	9,194	GB
4	NOVARTIS AG	Equity	2.43%	$1.7M	11,133	CH
5	COMMONWEALTH BANK OF AUSTRALIA	Equity	1.75%	$1.2M	10,179	AU
6	SOFTBANK GROUP CORP	Equity	1.54%	$1.1M	22,580	JP
7	TOTALENERGIES SE	Equity	1.52%	$1.1M	12,000	FR
8	SCHNEIDER ELECTRIC SE	Equity	1.52%	$1.1M	3,335	FR
9	ALLIANZ SE	Equity	1.49%	$1.0M	2,314	DE
10	ABB LTD (CH)	Equity	1.48%	$1.0M	9,538	CH
11	TOKYO ELECTRON LTD	Equity	1.30%	$897K	2,725	JP
12	NOVO NORDISK A/S	Equity	1.30%	$896K	19,584	DK
13	HITACHI LTD	Equity	1.26%	$873K	26,900	JP
14	IBERDROLA SA	Equity	1.22%	$842K	36,982	ES
15	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	1.21%	$835K	1,512	FR
16	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	1.17%	$806K	22,059	JP
17	SONY GROUP CORP	Equity	1.11%	$768K	35,488	JP
18	UNILEVER PLC	Equity	1.09%	$753K	13,288	GB
19	L'AIR LIQUIDE SA	Equity	1.06%	$734K	3,531	FR
20	AIA GROUP LTD	Equity	0.97%	$670K	63,871	HK
21	BNP PARIBAS SA	Equity	0.95%	$654K	6,028	FR
22	L'OREAL SA	Equity	0.94%	$653K	1,462	FR
23	MIZUHO FINANCIAL GROUP INC	Equity	0.94%	$652K	14,432	JP
24	ZURICH INSURANCE GROUP AG	Equity	0.94%	$649K	910	CH
25	FAST RETAILING COMPANY LTD	Equity	0.88%	$609K	1,178	JP
26	MURATA MANUFACTURING COMPANY LTD	Equity	0.87%	$599K	9,900	JP
27	INTESA SANPAOLO SPA	Equity	0.83%	$574K	84,770	IT
28	ING GROEP NV	Equity	0.80%	$553K	17,750	NL
29	RECRUIT HOLDINGS CO LTD	Equity	0.77%	$535K	8,050	JP
30	LLOYDS BANKING GROUP PLC	Equity	0.71%	$489K	356,211	GB
31	TOKIO MARINE HOLDINGS INC	Equity	0.70%	$487K	10,900	JP
32	NATIONAL GRID PLC	Equity	0.70%	$487K	30,202	GB
33	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.70%	$484K	9,933	JP
34	NOKIA OYJ (NOKIA CORP)	Equity	0.64%	$445K	30,560	FI
35	SPOTIFY TECHNOLOGY SA	Equity	0.64%	$444K	893	LU
36	AXA SA	Equity	0.64%	$441K	9,516	FR
37	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.61%	$419K	794	DE
38	ITOCHU CORP	Equity	0.59%	$410K	33,700	JP
39	MACQUARIE GROUP LTD	Equity	0.55%	$378K	2,203	AU
40	ESSILORLUXOTTICA SA	Equity	0.54%	$374K	1,829	FR
41	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.54%	$374K	7,326	HK
42	PROSUS NV	Equity	0.53%	$363K	7,980	NL
43	RELX PLC	Equity	0.52%	$359K	10,862	GB
44	HOYA CORP	Equity	0.51%	$350K	2,060	JP
45	ANGLO AMERICAN PLC	Equity	0.51%	$349K	6,500	GB
46	VOLVFVOLVO AB B	Equity	0.48%	$333K	9,456	SE
47	COMPASS GROUP PLC	Equity	0.48%	$333K	10,342	GB
48	PANASONIC HOLDINGS CORP	Equity	0.48%	$330K	14,200	JP
49	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.48%	$330K	2,710	GB
50	SOCIETE GENERALE SA	Equity	0.47%	$325K	3,887	FR
51	DEUTSCHE BOERSE AG	Equity	0.46%	$319K	1,105	DE
52	KDDI CORP	Equity	0.44%	$306K	17,804	JP
53	TDK CORP	Equity	0.43%	$300K	11,625	JP
54	RENESAS ELECTRONICS CORP	Equity	0.43%	$297K	10,500	JP
55	HERMES INTERNATIONAL SA	Equity	0.43%	$297K	157	FR
56	PRYSMIAN SPA	Equity	0.43%	$296K	1,715	IT
57	DSV A/S	Equity	0.43%	$294K	1,171	DK
58	ATLAS COPCO AB	Equity	0.42%	$293K	15,244	SE
59	CAIXABANK SA	Equity	0.42%	$290K	21,399	ES
60	MARUBENI CORP	Equity	0.41%	$281K	8,600	JP
61	FANUC CORP	Equity	0.40%	$279K	5,625	JP
62	SWISS RE AG	Equity	0.40%	$274K	1,817	CH
63	LONZA GROUP AG	Equity	0.39%	$273K	426	CH
64	DANONE SA	Equity	0.39%	$273K	3,836	FR
65	LEGRAND SA	Equity	0.39%	$268K	1,556	FR
66	SANDVIK AB	Equity	0.37%	$257K	6,312	SE
67	WOODSIDE ENERGY GROUP LTD	Equity	0.37%	$256K	11,593	AU
68	RECKITT BENCKISER GROUP PLC	Equity	0.35%	$242K	3,905	GB
69	GALDERMA GROUP AG	Equity	0.35%	$239K	1,123	CH
70	SOFTBANK CORP	Equity	0.34%	$236K	174,800	JP
71	SSE PLC	Equity	0.34%	$232K	7,370	GB
72	DAIKIN INDUSTRIES LTD	Equity	0.33%	$230K	1,571	JP
73	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.33%	$227K	5,375	NL
74	TESCO PLC	Equity	0.33%	$225K	38,845	GB
75	ASSICURAZIONI GENERALI SPA	Equity	0.32%	$224K	4,951	IT
76	FUJITSU LTD	Equity	0.32%	$218K	10,310	JP
77	UCB SA	Equity	0.31%	$217K	739	BE
78	DISCO CORP	Equity	0.31%	$217K	530	JP
79	ASSA ABLOY AB	Equity	0.31%	$215K	5,968	SE
80	KOMATSU LTD	Equity	0.31%	$215K	5,200	JP
81	DAIICHI LIFE GROUP INC	Equity	0.31%	$215K	20,900	JP
82	GIVAUDAN SA	Equity	0.30%	$208K	56	CH
83	BANK HAPOALIM LTD	Equity	0.30%	$206K	7,971	IL
84	CSL LTD	Equity	0.30%	$205K	2,949	AU
85	TRANSURBAN GROUP	Equity	0.30%	$204K	18,971	AU
86	ALCON AG	Equity	0.29%	$202K	3,035	CH
87	IBIDEN CO LTD	Equity	0.29%	$202K	1,400	JP
88	FERROVIAL NV	Equity	0.29%	$198K	2,891	NL
89	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.29%	$197K	2,503	US
90	NEC CORP	Equity	0.28%	$193K	7,500	JP
91	ADIDAS AG	Equity	0.28%	$191K	984	DE
92	KBC GROUP SA/NV	Equity	0.27%	$187K	1,403	BE
93	SOMPO HOLDINGS INC	Equity	0.27%	$186K	4,965	JP
94	SWISS LIFE HOLDING AG	Equity	0.27%	$184K	169	CH
95	SIKA AG	Equity	0.26%	$183K	932	CH
96	3I GROUP PLC	Equity	0.26%	$181K	5,918	GB
97	HEIDELBERG MATERIALS AG	Equity	0.26%	$179K	804	DE
98	DAIICHI SANKYO COMPANY LTD	Equity	0.26%	$176K	10,400	JP
99	REPSOL SA	Equity	0.25%	$173K	6,742	ES
100	AMADEUS IT GROUP SA	Equity	0.25%	$172K	2,698	ES
101	VODAFONE GROUP PLC	Equity	0.25%	$169K	112,823	GB
102	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.24%	$168K	5,200	JP
103	VESTAS WIND SYSTEMS A/S	Equity	0.24%	$164K	5,837	DK
104	MITSUBISHI ESTATE CO LTD	Equity	0.23%	$159K	6,251	JP
105	FORTESCUE LTD	Equity	0.23%	$158K	9,829	AU
106	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.23%	$156K	1,078	ES
107	EQUINOR ASA	Equity	0.23%	$156K	4,294	NO
108	ATLAS COPCO AB	Equity	0.23%	$156K	9,155	SE
109	DNB BANK ASA	Equity	0.22%	$154K	4,938	NO
110	SAMPO PLC	Equity	0.22%	$152K	14,385	FI
111	AVIVA PLC	Equity	0.22%	$152K	18,377	GB
112	AIB GROUP PLC	Equity	0.22%	$152K	12,886	IE
113	ASTELLAS PHARMA INC	Equity	0.22%	$151K	10,500	JP
114	QBE INSURANCE GROUP LTD	Equity	0.22%	$149K	9,140	AU
115	MITSUI FUDOSAN COMPANY LTD	Equity	0.21%	$145K	15,100	JP
116	FUJIFILM HOLDINGS CORP	Equity	0.21%	$143K	6,850	JP
117	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.21%	$143K	12	CH
118	UNIVERSAL MUSIC GROUP NV	Equity	0.20%	$140K	6,161	NL
119	BRIDGESTONE CORP	Equity	0.20%	$140K	6,480	JP
120	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.20%	$139K	3,773	FR
121	BOC HONG KONG (HOLDINGS) LTD	Equity	0.20%	$138K	22,500	HK
122	PUBLICIS GROUPE SA	Equity	0.20%	$136K	1,396	FR
123	AERCAP HOLDINGS NV	Equity	0.20%	$136K	977	NL
124	SUN HUNG KAI PROPERTIES LTD	Equity	0.19%	$134K	8,000	HK
125	SWISSCOM AG	Equity	0.19%	$134K	157	CH
126	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.19%	$133K	866	GB
127	NN GROUP NV	Equity	0.19%	$133K	1,591	NL
128	AENA SME SA	Equity	0.19%	$132K	4,535	ES
129	GEBERIT AG	Equity	0.19%	$129K	197	CH
130	KERING SA	Equity	0.19%	$129K	433	FR
131	VAT GROUP AG	Equity	0.19%	$129K	165	CH
132	COLES GROUP LTD	Equity	0.19%	$128K	8,194	AU
133	ENEOS HOLDINGS INC	Equity	0.19%	$128K	15,600	JP
134	EAST JAPAN RAILWAY COMPANY	Equity	0.18%	$126K	5,900	JP
135	NOVONESIS A/S	Equity	0.18%	$126K	2,164	DK
136	ASICS CORP	Equity	0.18%	$125K	4,110	JP
137	HELVETIA BALOISE HOLDING AG	Equity	0.18%	$123K	473	CH
138	KONINKLIJKE KPN NV	Equity	0.17%	$120K	23,017	NL
139	MTU AERO ENGINES AG	Equity	0.17%	$120K	328	DE
140	MERCK KGAA	Equity	0.17%	$120K	784	DE
141	KONE CORP	Equity	0.17%	$120K	1,999	FI
142	ANTOFAGASTA PLC	Equity	0.17%	$119K	2,150	GB
143	ARISTOCRAT LEISURE LTD	Equity	0.17%	$119K	3,292	AU
144	BANK OF IRELAND GROUP PLC	Equity	0.17%	$117K	5,774	IE
145	LEGAL & GENERAL GROUP PLC	Equity	0.17%	$116K	31,733	GB
146	SGS SA	Equity	0.17%	$115K	1,014	CH
147	AEON CO LTD	Equity	0.17%	$115K	13,100	JP
148	EPIROC AB	Equity	0.16%	$114K	3,817	SE
149	NORTHERN STAR RESOURCES LTD	Equity	0.16%	$112K	8,275	AU
150	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.16%	$111K	1,224	GB
151	VONOVIA SE	Equity	0.16%	$109K	4,371	DE
152	EVOLUTION MINING LTD	Equity	0.16%	$108K	12,394	AU
153	BOLIDEN AB	Equity	0.16%	$108K	1,735	SE
154	CREDIT AGRICOLE SA	Equity	0.15%	$106K	5,488	FR
155	KUBOTA CORP	Equity	0.15%	$105K	5,900	JP
156	NIPPON STEEL CORP	Equity	0.15%	$105K	29,500	JP
157	KAO CORP	Equity	0.15%	$103K	2,686	JP
158	ALFA LAVAL AB	Equity	0.15%	$101K	1,801	SE
159	EBARA CORP	Equity	0.14%	$100K	2,800	JP
160	BT GROUP PLC	Equity	0.14%	$99K	35,117	GB
161	GENMAB A/S	Equity	0.14%	$98K	370	DK
162	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.14%	$98K	8,561	IT
163	ESSITY AB	Equity	0.14%	$98K	3,500	SE
164	WOLTERS KLUWER NV	Equity	0.14%	$98K	1,375	NL
165	BANCO DE SABADELL SA	Equity	0.14%	$98K	28,929	ES
166	BRAMBLES LTD	Equity	0.14%	$98K	8,211	AU
167	MITSUI KINZOKU CO LTD	Equity	0.14%	$97K	300	JP
168	UPM-KYMMENE CORP	Equity	0.14%	$96K	3,288	FI
169	NORSK HYDRO ASA	Equity	0.14%	$96K	7,824	NO
170	SECOM COMPANY LTD	Equity	0.14%	$96K	2,400	JP
171	CELLNEX TELECOM SA	Equity	0.14%	$96K	2,843	ES
172	SOUTH32 LTD	Equity	0.14%	$94K	27,291	AU
173	ORIENTAL LAND CO LTD	Equity	0.14%	$94K	6,525	JP
174	RENTOKIL INITIAL PLC	Equity	0.14%	$93K	15,427	GB
175	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.13%	$93K	3,400	JP
176	EQT AB	Equity	0.13%	$91K	2,638	SE
177	EDP SA	Equity	0.13%	$91K	17,863	PT
178	DASSAULT SYSTEMES SE	Equity	0.13%	$90K	4,106	FR
179	DAIFUKU CO LTD	Equity	0.13%	$89K	1,948	JP
180	PLS GROUP LTD	Equity	0.13%	$89K	19,128	AU
181	MONCLER SPA	Equity	0.13%	$87K	1,336	IT
182	KINGSPAN GROUP PLC	Equity	0.12%	$85K	927	IE
183	DSM FIRMENICH AG	Equity	0.12%	$85K	1,006	CH
184	SINGAPORE EXCHANGE LTD	Equity	0.12%	$84K	4,900	SG
185	KERRY GROUP PLC	Equity	0.12%	$83K	972	IE
186	ASAHI KASEI CORP	Equity	0.12%	$83K	7,400	JP
187	SUMITOMO METAL MINING COMPANY LTD	Equity	0.12%	$83K	1,453	JP
188	FUJI ELECTRIC COMPANY LTD	Equity	0.12%	$82K	850	JP
189	SUNCORP GROUP LTD	Equity	0.12%	$82K	6,584	AU
190	STRAUMANN HOLDING AG	Equity	0.12%	$82K	677	CH
191	NESTE OYJ	Equity	0.12%	$82K	2,483	FI
192	SWISS PRIME SITE AG	Equity	0.12%	$82K	487	CH
193	JX ADVANCED METALS CORP	Equity	0.12%	$81K	3,300	JP
194	INFORMA PLC	Equity	0.12%	$81K	7,435	GB
195	BAWAG GROUP AG	Equity	0.12%	$80K	447	AT
196	ENDEAVOUR MINING PLC	Equity	0.12%	$80K	1,298	GB
197	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.12%	$80K	2,400	JP
198	NATURGY ENERGY GROUP SA	Equity	0.12%	$80K	2,400	ES
199	BOUYGUES SA	Equity	0.11%	$79K	1,347	FR
200	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.11%	$79K	1,895	ES
201	SONOVA HOLDING AG	Equity	0.11%	$79K	298	CH
202	COMPUTERSHARE LTD	Equity	0.11%	$79K	3,163	AU
203	TELIA COMPANY AB	Equity	0.11%	$78K	14,550	SE
204	NITTO DENKO CORP	Equity	0.11%	$78K	4,150	JP
205	LYNAS RARE EARTHS LTD	Equity	0.11%	$78K	5,625	AU
206	OBAYASHI CORP	Equity	0.11%	$77K	3,800	JP
207	SEKISUI HOUSE LTD	Equity	0.11%	$76K	3,600	JP
208	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	0.11%	$75K	75,408	US
209	SYMRISE AG	Equity	0.11%	$75K	816	DE
210	METSO OYJ	Equity	0.11%	$75K	3,915	FI
211	RYOHIN KEIKAKU COMPANY LTD	Equity	0.11%	$73K	3,000	JP
212	NOMURA RESEARCH INSTITUTE LTD	Equity	0.11%	$73K	2,300	JP
213	KEPPEL LTD	Equity	0.11%	$73K	8,600	SG
214	ORSTED A/S	Equity	0.10%	$72K	2,815	DK
215	TOKYO GAS COMPANY LTD	Equity	0.10%	$72K	1,800	JP
216	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.10%	$72K	72,138	US
217	AKZO NOBEL NV	Equity	0.10%	$72K	939	NL
218	DAIWA SECURITIES GROUP INC	Equity	0.10%	$72K	7,600	JP
219	AGEAS SA/NV	Equity	0.10%	$71K	918	BE
220	JAPAN EXCHANGE GROUP INC	Equity	0.10%	$71K	5,800	JP
221	BANDAI NAMCO HOLDINGS INC	Equity	0.10%	$71K	3,100	JP
222	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.10%	$71K	2,100	JP
223	SEGRO PLC	Equity	0.10%	$71K	7,258	GB
224	COCA-COLA HBC AG	Equity	0.10%	$71K	1,228	CH
225	AKER BP ASA	Equity	0.10%	$71K	1,958	NO
226	ADMIRAL GROUP PLC	Equity	0.10%	$70K	1,574	GB
227	MITSUI O.S.K.LINES LTD	Equity	0.10%	$69K	2,000	JP
228	HENKEL AG & CO. KGAA	Preferred	0.10%	$69K	881	DE
229	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.10%	$68K	294	CH
230	INTERTEK GROUP PLC	Equity	0.10%	$67K	937	GB
231	SIGMA HEALTHCARE LTD	Equity	0.10%	$67K	31,634	AU
232	CARREFOUR SA	Equity	0.10%	$66K	3,549	FR
233	BELIMO HOLDING AG	Equity	0.09%	$64K	60	CH
234	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.09%	$63K	11,500	JP
235	OMV AG	Equity	0.09%	$63K	876	AT
236	AEGON LTD	Equity	0.09%	$63K	7,356	BM
237	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.09%	$62K	67,384	HK
238	BUNZL PLC	Equity	0.09%	$61K	1,927	GB
239	TELENOR ASA	Equity	0.09%	$61K	3,728	NO
240	EIFFAGE SA	Equity	0.09%	$61K	417	FR
241	YOKOHAMA FINANCIAL GROUP INC	Equity	0.09%	$60K	5,900	JP
242	APA GROUP	Equity	0.09%	$60K	8,296	AU
243	SMITHS GROUP PLC	Equity	0.09%	$60K	1,803	GB
244	TELE2 AB	Equity	0.09%	$60K	3,184	SE
245	MOWI ASA	Equity	0.09%	$59K	2,664	NO
246	REXEL SA	Equity	0.08%	$59K	1,362	FR
247	TORAY INDUSTRIES INC	Equity	0.08%	$58K	7,800	JP
248	EPIROC AB	Equity	0.08%	$58K	2,261	SE
249	GEA GROUP AG	Equity	0.08%	$57K	880	DE
250	EVOLUTION AB	Equity	0.08%	$56K	747	SE
251	ADDTECH AB	Equity	0.08%	$56K	1,575	SE
252	BUREAU VERITAS SA	Equity	0.08%	$56K	1,843	FR
253	ORION OYJ	Equity	0.08%	$55K	663	FI
254	SKANSKA AB	Equity	0.08%	$55K	2,016	SE
255	WH GROUP LTD	Equity	0.08%	$54K	46,803	KY
256	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.08%	$53K	10,777	NZ
257	XERO LTD	Equity	0.08%	$53K	979	NZ
258	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.08%	$52K	1,085	SE
259	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.08%	$52K	7,200	JP
260	HOCHTIEF AG	Equity	0.07%	$52K	91	DE
261	GRAB HOLDINGS LTD	Equity	0.07%	$52K	14,584	KY
262	SKF AB	Equity	0.07%	$52K	1,958	SE
263	GALP ENERGIA SGPS SA	Equity	0.07%	$51K	2,350	PT
264	CAPITALAND ASCENDAS REIT	Equity	0.07%	$51K	25,800	SG
265	EUROFINS SCIENTIFIC SE	Equity	0.07%	$50K	691	LU
266	MELROSE INDUSTRIES PLC	Equity	0.07%	$50K	7,901	GB
267	SECURITAS AB	Equity	0.07%	$49K	2,949	SE
268	SUBARU CORP	Equity	0.07%	$49K	3,200	JP
269	QIAGEN NV	Equity	0.07%	$49K	1,327	NL
270	SHIMIZU CORP	Equity	0.07%	$49K	2,900	JP
271	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.07%	$48K	2,980	NL
272	A.P. MOLLER-MAERSK A/S	Equity	0.07%	$47K	19	DK
273	COLOPLAST A/S	Equity	0.07%	$46K	752	DK
274	KNORR BREMSE AG	Equity	0.07%	$46K	384	DE
275	SARTORIUS AG	Preferred	0.07%	$46K	162	DE
276	ISUZU MOTORS LTD	Equity	0.07%	$46K	3,100	JP
277	H&M HENNES & MAURITZ AB	Equity	0.07%	$45K	2,549	SE
278	REDEIA CORPORACION SA	Equity	0.07%	$45K	2,631	ES
279	STANDARD LIFE PLC	Equity	0.07%	$45K	4,306	GB
280	BEIERSDORF AG	Equity	0.06%	$45K	555	DE
281	YAMAHA MOTOR CO LTD	Equity	0.06%	$44K	5,400	JP
282	ELISA OYJ	Equity	0.06%	$44K	918	FI
283	HENKEL AG & CO. KGAA	Equity	0.06%	$44K	604	DE
284	ORKLA ASA	Equity	0.06%	$44K	4,138	NO
285	ACCIONA SA	Equity	0.06%	$43K	151	ES
286	KESKO OYJ	Equity	0.06%	$43K	1,784	FI
287	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.06%	$43K	14,611	AU
288	PEARSON PLC	Equity	0.06%	$43K	2,872	GB
289	SPIRAX GROUP PLC	Equity	0.06%	$43K	458	GB
290	PANDORA A/S	Equity	0.06%	$43K	455	DK
291	ASSOCIATED BRITISH FOODS PLC	Equity	0.06%	$42K	1,722	GB
292	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.06%	$42K	1,263	AU
293	VICINITY CENTRES RE LTD	Equity	0.06%	$42K	23,078	AU
294	J SAINSBURY PLC	Equity	0.06%	$41K	10,382	GB
295	LY CORP	Equity	0.06%	$41K	15,800	JP
296	WEST JAPAN RAILWAY COMPANY	Equity	0.06%	$41K	2,500	JP
297	LAND SECURITIES GROUP PLC	Equity	0.06%	$41K	4,865	GB
298	A.P. MOLLER-MAERSK A/S	Equity	0.06%	$41K	17	DK
299	HANKYU HANSHIN HOLDINGS INC	Equity	0.06%	$41K	1,400	JP
300	ELIA GROUP SA/NV	Equity	0.06%	$41K	262	BE
301	RAKUTEN GROUP INC	Equity	0.06%	$40K	8,600	JP
302	CAR GROUP LTD	Equity	0.06%	$40K	2,250	AU
303	YOKOGAWA ELECTRIC CORP	Equity	0.06%	$40K	1,279	JP
304	JFE HOLDINGS INC	Equity	0.06%	$40K	3,700	JP
305	KINGFISHER PLC	Equity	0.06%	$39K	10,179	GB
306	MTR CORP LTD	Equity	0.06%	$39K	9,796	HK
307	STORA ENSO OYJ	Equity	0.06%	$39K	3,357	FI
308	SONIC HEALTHCARE LTD	Equity	0.06%	$39K	2,795	AU
309	SHISEIDO CO LTD	Equity	0.06%	$39K	2,200	JP
310	DAI NIPPON PRINTING CO LTD	Equity	0.06%	$39K	2,230	JP
311	SCHRODERS PLC	Equity	0.06%	$39K	4,919	GB
312	LOTUS BAKERIES NV	Equity	0.06%	$39K	3	BE
313	EISAI CO LTD	Equity	0.05%	$38K	1,508	JP
314	SVENSKA CELLULOSA AB SCA	Equity	0.05%	$37K	3,385	SE
315	IPSEN SA	Equity	0.05%	$37K	203	FR
316	UNICHARM CORP	Equity	0.05%	$37K	6,200	JP
317	DEUTSCHE LUFTHANSA AG	Equity	0.05%	$36K	3,638	DE
318	ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF	Fund	0.05%	$36K	350	US
319	NITORI HOLDINGS COMPANY LTD	Equity	0.05%	$36K	2,200	JP
320	NIPPON PAINT HOLDINGS CO LTD	Equity	0.05%	$36K	5,450	JP
321	SINO LAND CO LTD	Equity	0.05%	$36K	23,993	HK
322	SCOUT24 SE	Equity	0.05%	$36K	425	DE
323	JERONIMO MARTINS SGPS SA	Equity	0.05%	$35K	1,675	PT
324	BEIJER REF AB	Equity	0.05%	$35K	2,540	SE
325	KIKKOMAN CORP	Equity	0.05%	$35K	4,000	JP
326	CONTACT ENERGY LTD	Equity	0.05%	$34K	5,944	NZ
327	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.05%	$34K	1,700	JP
328	BARRY CALLEBAUT AG	Equity	0.05%	$34K	22	CH
329	GJENSIDIGE FORSIKRING ASA	Equity	0.05%	$33K	1,194	NO
330	ZALANDO SE	Equity	0.05%	$33K	1,214	DE
331	SANRIO CO LTD	Equity	0.05%	$33K	6,100	JP
332	GETLINK SE	Equity	0.05%	$33K	1,494	FR
333	INDUTRADE AB	Equity	0.05%	$33K	1,556	SE
334	SYENSQO SA/NV	Equity	0.05%	$32K	411	BE
335	COCHLEAR LTD	Equity	0.05%	$32K	445	AU
336	EUREX DEUTSCHLAND	Derivative	0.05%	$32K	7	DE
337	NIBE INDUSTRIER AB	Equity	0.05%	$31K	8,013	SE
338	REA GROUP LTD	Equity	0.05%	$31K	293	AU
339	CAPITALAND INVESTMENT LTD	Equity	0.04%	$30K	15,300	SG
340	HULIC COMPANY LTD	Equity	0.04%	$30K	2,800	JP
341	EVONIK INDUSTRIES AG	Equity	0.04%	$29K	1,485	DE
342	VERBUND AG	Equity	0.04%	$29K	431	AT
343	AEROPORTS DE PARIS SA	Equity	0.04%	$29K	214	FR
344	OSAKA SECURITIES EXCHANGE	Derivative	0.04%	$28K	16	JP
345	WISETECH GLOBAL LTD	Equity	0.04%	$28K	1,073	AU
346	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.04%	$28K	3,665	BM
347	SWIRE PACIFIC LTD	Equity	0.04%	$27K	2,622	HK
348	AYVENS SA	Equity	0.04%	$27K	2,010	FR
349	D'IETEREN GROUP NV/SA	Equity	0.04%	$26K	131	BE
350	SEMBCORP INDUSTRIES LTD	Equity	0.04%	$26K	5,200	SG
351	SALMAR ASA	Equity	0.04%	$26K	418	NO
352	MERIDIAN ENERGY LTD	Equity	0.04%	$26K	7,279	NZ
353	INPOST SA	Equity	0.04%	$24K	1,350	LU
354	SEIBU HOLDINGS INC	Equity	0.03%	$23K	1,300	JP
355	AIRTEL AFRICA PLC	Equity	0.03%	$22K	4,714	GB
356	DEMANT A/S	Equity	0.03%	$20K	513	DK
357	SUNTORY BEVERAGE & FOOD LTD	Equity	0.03%	$19K	700	JP
358	VERISURE PLC	Equity	0.03%	$19K	1,422	GB
359	ROCKWOOL A/S	Equity	0.03%	$19K	597	DK
360	ANA HOLDINGS INC	Equity	0.02%	$16K	855	JP
361	EUREX DEUTSCHLAND	Derivative	0.02%	$16K	48	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	COMMONWEALTH BANK OF AUSTRALIA	—	1.75%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ALLIANZ SE	—	1.49%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MURATA MANUFACTURING COMPANY LTD	—	0.87%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Enel S.p.A.	0.85%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ANZ Group Holdings Ltd.	0.75%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Infineon Technologies AG	0.62%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	COMPASS GROUP PLC	—	0.48%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	LONDON STOCK EXCHANGE GROUP PLC	—	0.48%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CAIXABANK SA	—	0.42%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Goodman Group	0.37%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ORIX Corp.	0.36%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	GALDERMA GROUP AG	—	0.35%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Prudential PLC	0.35%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	United Overseas Bank Ltd.	0.32%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	MS&AD Insurance Group Holdings Inc.	0.32%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	UCB SA	—	0.31%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BANK HAPOALIM LTD	—	0.30%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.29%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Ashtead Group PLC	0.27%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Commerzbank AG	0.26%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HERMES INTERNATIONAL SA	0.68%	0.43%	−18.3%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Nomura Holdings Inc.	0.25%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Denso Corp.	0.22%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	AIB GROUP PLC	—	0.22%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Svenska Handelsbanken AB	0.21%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BOC HONG KONG (HOLDINGS) LTD	—	0.20%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SUN HUNG KAI PROPERTIES LTD	—	0.19%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	INTERCONTINENTAL HOTELS GROUP PLC	—	0.19%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Sumitomo Mitsui Trust Group Inc.	0.19%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	HELVETIA BALOISE HOLDING AG	—	0.18%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BANK OF IRELAND GROUP PLC	—	0.17%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	STMICROELECTRONICS NV	0.16%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Julius Baer Group AG	0.16%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TERNA - RETE ELETTRICA NAZIONALE SPA	—	0.14%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MITSUI KINZOKU CO LTD	—	0.14%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Finecobank Banca Fineco S.p.A.	0.13%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	PLS GROUP LTD	—	0.13%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Logitech International SA	0.12%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	STRAUMANN HOLDING AG	—	0.12%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	JX ADVANCED METALS CORP	—	0.12%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ENDEAVOUR MINING PLC	—	0.12%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BAWAG GROUP AG	—	0.12%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	NATURGY ENERGY GROUP SA	—	0.12%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Konami Group Corp.	0.12%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	T&D Holdings Inc.	0.11%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Poste Italiane S.p.A.	0.11%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	JAPAN EXCHANGE GROUP INC	—	0.10%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ASR Nederland N.V.	0.10%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	The Sage Group PLC	0.10%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SIGMA HEALTHCARE LTD	—	0.10%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BELIMO HOLDING AG	—	0.09%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	AEGON LTD	—	0.09%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	M&G PLC	0.09%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ORION OYJ	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Tryg AS	0.08%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SWEDISH ORPHAN BIOVITRUM AB	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	HOCHTIEF AG	—	0.07%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Yara International ASA	0.07%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Capcom Co Ltd.	0.07%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SECURITAS AB	—	0.07%	—	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.