EFG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	6.75%	$1.0B	551,075	NL
2	AZNAstraZeneca PLC	Equity	2.26%	$338M	2,145,995	GB
3	SAPSAP SE	Equity	2.00%	$298M	1,438,882	DE
4	ADVANTEST	Equity	1.80%	$269M	1,039,000	JP
5	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	1.64%	$245M	2,374,651	AU
6	TOKYO ELECTRON	Equity	1.63%	$244M	3,163,500	JP
7	SUSuncor Energy, Inc.	Equity	1.53%	$228M	780,359	FR
8	HITACHI	Equity	1.49%	$222M	6,277,900	JP
9	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	1.44%	$214M	11,852,144	GB
10	ABBNABB LTD	Equity	1.40%	$208M	2,199,715	CH
11	UBSGUBS GROUP AG	Equity	1.38%	$206M	4,422,934	CH
12	RECRUIT HOLDINGS LTD	Equity	1.37%	$204M	1,880,300	JP
13	SONY GROUP	Equity	1.30%	$193M	8,256,200	JP
14	KIOXIA HOLDINGS	Equity	1.24%	$185M	1,635,900	JP
15	AIRAAR Corp.	Equity	1.19%	$177M	843,207	FR
16	ENREnergizer Holdings, Inc	Equity	1.18%	$176M	1,100,296	DE
17	NOVO NORDISK CLASS B	Equity	1.15%	$171M	4,572,224	DK
18	SAFSAFRAN SA	Equity	1.14%	$171M	490,129	FR
19	CFRCullen/Frost Bankers Inc.	Equity	1.03%	$154M	763,021	CH
20	ROPRoper Technologies, Inc. Common Stock	Equity	0.99%	$148M	349,013	CH
21	DTEDTE Energy Company	Equity	0.97%	$145M	4,820,264	DE
22	KEYENCE	Equity	0.91%	$135M	267,348	JP
23	AIA GROUP	Equity	0.89%	$132M	14,970,000	HK
24	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.88%	$131M	5,724,731	GB
25	NOVNNOVARTIS AG	Equity	0.86%	$129M	909,704	CH
26	FAST RETAILING	Equity	0.83%	$123M	260,400	JP
27	IFXINFINEON TECHNOLOGIES AG	Equity	0.82%	$122M	1,854,469	DE
28	SPOTSpotify Technology S.A.	Equity	0.74%	$110M	208,432	SE
29	D05DBS GROUP HOLDINGS LTD	Equity	0.74%	$110M	1,902,240	SG
30	AIC3.ai, Inc.	Equity	0.72%	$108M	574,359	FR
31	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.72%	$108M	2,525,768	AU
32	SIESIEMENS N AG	Equity	0.71%	$106M	359,551	DE
33	ITOCHU	Equity	0.71%	$106M	7,873,200	JP
34	MITSUBISHI HEAVY INDUSTRIES	Equity	0.71%	$106M	4,549,100	JP
35	BA.BAE SYSTEMS PLC	Equity	0.67%	$101M	4,137,928	GB
36	GLENGLENCORE PLC	Equity	0.67%	$100M	13,339,079	GB
37	INVESTOR CLASS B	Equity	0.67%	$100M	2,458,277	SE
38	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.66%	$98M	1,276,275	BE
39	SANBanco Santander S.A.	Equity	0.63%	$95M	7,082,821	ES
40	OROR Royalties Inc.	Equity	0.62%	$93M	221,057	FR
41	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.62%	$92M	1,549,401	ES
42	MQGMACQUARIE GROUP LTD DEF	Equity	0.60%	$89M	519,542	AU
43	MITSUBISHI ELECTRIC	Equity	0.58%	$86M	2,699,000	JP
44	RELRELX PLC	Equity	0.57%	$85M	2,488,454	GB
45	WESWestern Midstream Partners, LP	Equity	0.57%	$85M	1,612,690	AU
46	DB1DEUTSCHE BOERSE AG	Equity	0.57%	$85M	259,001	DE
47	AALAmerican Airlines Group Inc.	Equity	0.55%	$82M	1,532,472	GB
48	TOKIO MARINE HOLDINGS	Equity	0.54%	$81M	24,763,500	JP
49	DGDollar General Corp.	Equity	0.54%	$80M	667,133	FR
50	NINTENDO	Equity	0.52%	$77M	1,554,700	JP
51	HOYA	Equity	0.51%	$76M	478,500	JP
52	FUJIKURA	Equity	0.50%	$75M	2,141,700	JP
53	CPGCOMPASS GROUP PLC	Equity	0.50%	$74M	2,417,064	GB
54	ATLAS COPCO CLASS A	Equity	0.49%	$74M	3,577,602	SE
55	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.47%	$71M	629,794	GB
56	SOFTBANK GROUP CORP	Equity	0.47%	$70M	1,844,300	JP
57	ARGXargenx SE American Depositary Shares	Equity	0.47%	$70M	89,004	BE
58	RHMRHEINMETALL AG	Equity	0.47%	$70M	66,463	DE
59	RMSHERMES INTERNATIONAL	Equity	0.46%	$69M	48,928	FR
60	HONG KONG EXCHANGES AND CLEARING	Equity	0.46%	$69M	1,445,000	HK
61	VOLVO CLASS B	Equity	0.46%	$68M	2,206,166	SE
62	LONNLONZA GROUP AG	Equity	0.45%	$67M	99,641	CH
63	PRXPROSUS NV CLASS N	Equity	0.45%	$67M	1,716,732	NL
64	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.45%	$67M	66,546	NL
65	RACEFerrari N.V.	Equity	0.44%	$66M	172,209	IT
66	ELThe Estee Lauder Companies Inc. Class A	Equity	0.44%	$66M	411,111	FR
67	TEVATeva Pharmaceutical Industries Limited	Equity	0.44%	$65M	1,654,567	IL
68	FUJITSU	Equity	0.42%	$63M	2,407,000	JP
69	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.41%	$61M	4,055,100	JP
70	TSCOTractor Supply Co	Equity	0.40%	$60M	8,997,507	GB
71	RWERWE AG	Equity	0.39%	$59M	913,329	DE
72	SHIN ETSU CHEMICAL	Equity	0.39%	$58M	1,510,200	JP
73	NEC	Equity	0.38%	$57M	1,776,500	JP
74	TDK	Equity	0.38%	$57M	2,684,200	JP
75	LRLEGRAND SA	Equity	0.38%	$56M	362,875	FR
76	SSESSE PLC	Equity	0.37%	$55M	1,713,652	GB
77	HOLNHOLCIM LTD AG	Equity	0.37%	$55M	722,955	CH
78	PRYPRYSMIAN	Equity	0.36%	$54M	397,057	IT
79	MCMOELIS & COMPANY	Equity	0.36%	$53M	124,123	FR
80	GMGGOODMAN GROUP UNITS	Equity	0.35%	$52M	2,829,570	AU
81	SANDSandstorm Gold Ltd	Equity	0.35%	$52M	1,468,784	SE
82	GALDGALDERMA GROUP N AG	Equity	0.34%	$51M	261,526	CH
83	SDZSANDOZ GROUP AG	Equity	0.33%	$49M	592,910	CH
84	IBIDEN LTD	Equity	0.33%	$49M	658,600	JP
85	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.33%	$49M	528,562	SG
86	STMPASTMICROELECTRONICS	Equity	0.32%	$48M	896,595	FR
87	DISCO CORP	Equity	0.32%	$48M	123,300	JP
88	ASSA ABLOY B	Equity	0.32%	$47M	1,385,084	SE
89	DSVDSV	Equity	0.32%	$47M	272,395	DK
90	WOWWideOpenWest, Inc. Common Stock	Equity	0.31%	$47M	1,720,422	AU
91	RESONA HOLDINGS	Equity	0.30%	$45M	2,927,700	JP
92	OTSUKA HOLDINGS	Equity	0.30%	$44M	596,600	JP
93	EXPNHorizon Expansion Leaders ETF	Equity	0.29%	$43M	1,272,484	GB
94	MURATA MANUFACTURING	Equity	0.28%	$42M	803,000	JP
95	PRUPrudential Financial, Inc.	Equity	0.28%	$42M	3,563,428	GB
96	TAKEDA PHARMACEUTICAL	Equity	0.28%	$42M	1,133,900	JP
97	AJINOMOTO	Equity	0.27%	$41M	1,214,800	JP
98	DAIICHI SANKYO LTD	Equity	0.27%	$40M	2,404,600	JP
99	LLOYLLOYDS BANKING GROUP PLC	Equity	0.27%	$40M	30,292,081	GB
100	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.27%	$40M	4,416,179	AU
101	UCBUnited Community Banks, Inc.	Equity	0.26%	$39M	171,306	BE
102	VWSVESTAS WIND SYSTEMS	Equity	0.26%	$39M	1,374,072	DK
103	TSEMTower Semiconductor Ltd	Equity	0.26%	$38M	158,556	IL
104	ATLAS COPCO CLASS B	Equity	0.25%	$38M	2,108,992	SE
105	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.25%	$37M	228,249	DE
106	CHUGAI PHARMACEUTICAL LTD	Equity	0.25%	$37M	955,100	JP
107	ADYENADYEN	Equity	0.25%	$37M	38,128	NL
108	ENIENI	Equity	0.24%	$36M	1,279,228	IT
109	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.24%	$35M	837,782	DE
110	GIVNGIVAUDAN SA	Equity	0.23%	$35M	8,460	CH
111	AMSAmerican Shared Hospital Services	Equity	0.23%	$34M	595,441	ES
112	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.23%	$34M	2,096,000	HK
113	SEVEN & I HOLDINGS	Equity	0.22%	$33M	2,662,900	JP
114	FERFerrovial N.V. Ordinary Shares	Equity	0.22%	$33M	671,043	ES
115	FANUC CORP	Equity	0.22%	$33M	861,400	JP
116	LASERTEC	Equity	0.22%	$32M	110,100	JP
117	NSTNORTHERN STAR RESOURCES LTD	Equity	0.22%	$32M	1,920,741	AU
118	ALLThe Allstate Corporation	Equity	0.22%	$32M	764,584	AU
119	NOVOZYMES B	Equity	0.21%	$32M	496,054	DK
120	IHGInterContinental Hotels Group Plc	Equity	0.21%	$32M	201,039	GB
121	HOTHALES SA	Equity	0.21%	$32M	130,538	FR
122	LDOLEONARDO FINMECCANICA SPA	Equity	0.21%	$31M	607,225	IT
123	NXTNextpower Inc. Common Stock	Equity	0.21%	$31M	161,835	GB
124	VACNVAT GROUP AG	Equity	0.21%	$31M	38,212	CH
125	DAIKIN INDUSTRIES LTD	Equity	0.21%	$31M	230,700	JP
126	COLCOLES GROUP LTD	Equity	0.20%	$31M	1,891,005	AU
127	GMABGenmab A/S ADS	Equity	0.20%	$30M	85,954	DK
128	HEXAGON CLASS B	Equity	0.20%	$30M	2,947,212	SE
129	MTXMinerals Technologies Inc	Equity	0.20%	$30M	76,722	DE
130	HEIHEICO Corporation	Equity	0.20%	$29M	188,116	DE
131	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.20%	$29M	283,970	NL
132	AENAAENA SME SA	Equity	0.20%	$29M	1,055,831	ES
133	VIEVEOLIA ENVIRON. SA	Equity	0.19%	$29M	839,909	FR
134	KOMATSU	Equity	0.19%	$29M	610,600	JP
135	RESONAC HOLDINGS	Equity	0.19%	$28M	258,100	JP
136	ORIENTAL LAND	Equity	0.19%	$28M	1,524,700	JP
137	TERUMO	Equity	0.18%	$27M	1,877,400	JP
138	ASICS	Equity	0.18%	$27M	955,900	JP
139	ESLTElbit Systems Ltd	Equity	0.18%	$27M	39,878	IL
140	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.18%	$27M	258,336	ES
141	SAAB CLASS B	Equity	0.18%	$26M	450,975	SE
142	EBSEmergent Biosolutions, Inc.	Equity	0.18%	$26M	216,687	AT
143	EVNEaton Vance Municipal Income Trust	Equity	0.17%	$26M	2,881,693	AU
144	WKLWOLTERS KLUWER	Equity	0.17%	$26M	320,593	NL
145	NOKIANOKIA	Equity	0.17%	$25M	2,493,100	FI
146	BXBBRAMBLES	Equity	0.17%	$25M	1,900,954	AU
147	FURUKAWA ELECTRIC LTD	Equity	0.17%	$25M	926,600	JP
148	STANSTANDARD CHARTERED PLC	Equity	0.16%	$25M	881,617	GB
149	UMGUNIVERSAL MUSIC GROUP	Equity	0.16%	$25M	1,493,707	NL
150	HLMAHALMA PLC	Equity	0.16%	$24M	523,213	GB
151	KRXKINGSPAN GROUP PLC	Equity	0.16%	$24M	215,308	IE
152	ANTOANTOFAGASTA PLC	Equity	0.16%	$23M	490,275	GB
153	NESTENESTE	Equity	0.16%	$23M	615,794	FI
154	AEON	Equity	0.15%	$23M	3,038,300	JP
155	ALFAALFA LAVAL	Equity	0.15%	$23M	410,753	SE
156	EPIROC CLASS A	Equity	0.15%	$23M	879,898	SE
157	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.15%	$23M	857,779	NZ
158	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.15%	$23M	6,880,500	SG
159	WRT1VWARTSILA	Equity	0.15%	$23M	696,730	FI
160	IHI	Equity	0.15%	$23M	1,381,200	JP
161	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.15%	$22M	100,767	NL
162	INFINFORMA PLC	Equity	0.15%	$22M	1,849,771	GB
163	SCREEN HOLDINGS LTD	Equity	0.15%	$22M	215,200	JP
164	PGHNPARTNERS GROUP HOLDING AG	Equity	0.14%	$21M	30,261	CH
165	JPYLazard Japanese Equity ETF	Cash	0.14%	$21M	3,359,072,378	JP
166	EUREUR CASH	Cash	0.14%	$21M	18,791,173	EU
167	BOLBOLIDEN	Equity	0.14%	$21M	401,414	SE
168	CPUAmplify Top 10 Semiconductors ETF	Equity	0.14%	$21M	742,274	AU
169	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.14%	$20M	100,364	NL
170	RYOHIN KEIKAKU	Equity	0.13%	$20M	712,800	JP
171	KONAMI GROUP	Equity	0.13%	$20M	139,200	JP
172	DPLMDIPLOMA PLC	Equity	0.13%	$20M	190,606	GB
173	KOKUSAI ELECTRIC	Equity	0.13%	$19M	311,800	JP
174	EBARA	Equity	0.13%	$19M	648,400	JP
175	EAST JAPAN RAILWAY	Equity	0.13%	$19M	886,200	JP
176	S68SINGAPORE EXCHANGE	Equity	0.13%	$19M	1,164,472	SG
177	TLSTelos Corporation Common Stock	Equity	0.13%	$19M	5,531,377	AU
178	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.13%	$19M	2,279,200	SG
179	GEBNGEBERIT AG	Equity	0.12%	$19M	29,568	CH
180	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.12%	$18M	587,900	JP
181	KOGKONGSBERG GRUPPEN	Equity	0.12%	$18M	587,916	NO
182	NOMURA RESEARCH INSTITUTE	Equity	0.12%	$18M	529,570	JP
183	SGETHE SAGE GROUP	Equity	0.12%	$18M	1,301,656	GB
184	JX ADVANCED METALS CORP	Equity	0.12%	$18M	768,500	JP
185	CARLSBERG AS CL B	Equity	0.12%	$17M	133,329	DK
186	CLNXCELLNEX TELECOM	Equity	0.11%	$17M	677,511	ES
187	EQTEQT CORP	Equity	0.11%	$17M	611,731	SE
188	CHFCHF CASH	Cash	0.11%	$17M	14,077,440	CH
189	KAJIMA	Equity	0.11%	$17M	557,700	JP
190	SOMPO HOLDINGS	Equity	0.11%	$17M	404,800	JP
191	METSOMETSO CORPORATION	Equity	0.11%	$17M	903,292	FI
192	STMNSTRAUMANN HOLDING AG	Equity	0.11%	$17M	156,521	CH
193	NVMINova Ltd. Ordinary Shares	Equity	0.11%	$16M	45,078	IL
194	MITSUBISHI ESTATE CO LTD	Equity	0.11%	$16M	750,800	JP
195	DAIFUKU	Equity	0.11%	$16M	448,000	JP
196	EDVVanguard World Funds Extended Duration ETF	Equity	0.11%	$16M	300,371	GB
197	NIDEC	Equity	0.11%	$16M	1,183,300	JP
198	CCHCOCA COLA HBC AG	Equity	0.11%	$16M	282,601	GB
199	G1AGEA GROUP AG	Equity	0.11%	$16M	207,770	DE
200	TOKYO GAS LTD	Equity	0.10%	$16M	418,200	JP
201	ALCAlcon Inc. Ordinary Shares	Equity	0.10%	$16M	248,328	CH
202	SVTServotronics, Inc.	Equity	0.10%	$16M	379,409	GB
203	MKSMARKS AND SPENCER GROUP PLC	Equity	0.10%	$16M	2,959,014	GB
204	RYARYANAIR HOLDINGS PLC	Equity	0.10%	$15M	590,378	IE
205	SIKASIKA AG	Equity	0.10%	$15M	75,208	CH
206	NHYNORSK HYDRO	Equity	0.10%	$15M	1,881,750	NO
207	SMINiShares MSCI India Small-Cap ETF	Equity	0.10%	$15M	428,946	GB
208	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.10%	$15M	3,848,837	GB
209	TELIATELIA COMPANY	Equity	0.10%	$15M	3,345,396	SE
210	TAISEI	Equity	0.10%	$15M	202,500	JP
211	MONCMONCLER	Equity	0.10%	$15M	311,958	IT
212	CHKPCheck Point Software Technologies Ltd	Equity	0.10%	$15M	111,134	IL
213	KAWASAKI HEAVY INDUSTRIES	Equity	0.10%	$15M	1,034,200	JP
214	SN.SMITH AND NEPHEW PLC	Equity	0.10%	$14M	1,083,295	GB
215	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.09%	$14M	143	CH
216	ORNBVORION CLASS B	Equity	0.09%	$14M	153,521	FI
217	SOONSONOVA HOLDING AG	Equity	0.09%	$14M	45,021	CH
218	BGBunge Global SA	Equity	0.09%	$14M	73,029	AT
219	SGSNSGS SA	Equity	0.09%	$14M	119,924	CH
220	ACAssociated Capital Group, Inc.	Equity	0.09%	$13M	267,829	FR
221	SIGSignet Jewelers Limited	Equity	0.09%	$13M	7,364,611	AU
222	KNEBVKONE	Equity	0.09%	$13M	230,694	FI
223	PHIAKONINKLIJKE PHILIPS	Equity	0.09%	$13M	557,404	NL
224	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.09%	$13M	198,221	IL
225	MITSUI KINZOKU LIMITED LTD	Equity	0.09%	$13M	768,000	JP
226	BEANBELIMO N AG	Equity	0.09%	$13M	14,082	CH
227	ENXEaton Vance New York Municipal Bond Fund	Equity	0.09%	$13M	72,617	FR
228	CNACNA Financial Corporation	Equity	0.09%	$13M	6,764,755	GB
229	BVIBUREAU VERITAS SA	Equity	0.09%	$13M	447,276	FR
230	MOWIMOWI	Equity	0.09%	$13M	611,135	NO
231	BANDAI NAMCO HOLDINGS INC	Equity	0.09%	$13M	355,900	JP
232	UU.UNITED UTILITIES GROUP PLC	Equity	0.09%	$13M	682,689	GB
233	TENTsakos Energy Navigation Ltd.	Equity	0.09%	$13M	448,044	IT
234	GALAXY ENTERTAINMENT GROUP	Equity	0.08%	$13M	3,233,000	HK
235	SY1SYMRISE AG	Equity	0.08%	$12M	122,064	DE
236	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.08%	$12M	3,903,957	AU
237	SMC (JAPAN) CORP	Equity	0.08%	$12M	27,200	JP
238	CENTRAL JAPAN RAILWAY	Equity	0.08%	$12M	531,000	JP
239	TRELLEBORG B	Equity	0.08%	$12M	269,407	SE
240	ASTELLAS PHARMA	Equity	0.08%	$12M	841,200	JP
241	EPIROC CLASS B	Equity	0.08%	$12M	537,610	SE
242	CONConcentra Group Holdings Parent, Inc.	Equity	0.08%	$12M	153,984	DE
243	WISEThemes Generative Artificial Intelligence ETF	Equity	0.08%	$12M	1,022,495	GB
244	ADDTECH CLASS B	Equity	0.08%	$12M	363,813	SE
245	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.08%	$12M	475,485	FR
246	PLSPLS GROUP LTD	Equity	0.08%	$11M	4,456,876	AU
247	IAGIAMGold Corporation	Equity	0.08%	$11M	2,047,677	AU
248	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.08%	$11M	2,665,200	JP
249	COLOPLAST B	Equity	0.08%	$11M	176,221	DK
250	PSONPEARSON PLC	Equity	0.07%	$11M	664,008	GB
251	LYCLYNAS RARE EARTHS	Equity	0.07%	$11M	1,284,183	AU
252	MINEBEA MITSUMI INC	Equity	0.07%	$11M	465,900	JP
253	TLCTHE LOTTERY CORPORATION LTD	Equity	0.07%	$11M	3,109,027	AU
254	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.07%	$11M	251,015	SE
255	CAPCOM LTD	Equity	0.07%	$11M	388,700	JP
256	NITTO DENKO	Equity	0.07%	$11M	473,500	JP
257	MROMELROSE INDUSTRIES PLC	Equity	0.07%	$11M	1,812,565	GB
258	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.07%	$10M	3,365,205	SG
259	SECURITAS B	Equity	0.07%	$10M	665,380	SE
260	LOGNLOGANSPORT FINCL CORP	Equity	0.07%	$10M	101,626	CH
261	SANRIO	Equity	0.07%	$10M	1,342,800	JP
262	FBKFB Financial Corporation	Equity	0.07%	$10M	430,054	IT
263	INDTINDUTRADE	Equity	0.07%	$10.0M	387,202	SE
264	KBXKNORR BREMSE AG	Equity	0.07%	$10.0M	90,806	DE
265	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.07%	$9.9M	2,567,800	SG
266	SRT3SARTORIUS PREF AG	Equity	0.07%	$9.8M	35,573	DE
267	OBIC LTD	Equity	0.06%	$9.7M	295,500	JP
268	ZENSHO HOLDINGS	Equity	0.06%	$9.6M	134,600	JP
269	EXOEXOR NV	Equity	0.06%	$9.6M	124,504	NL
270	DIMWisdomTree International MidCap Dividend Fund	Equity	0.06%	$9.5M	40,771	FR
271	IFTINFRATIL LTD	Equity	0.06%	$9.4M	1,259,865	NZ
272	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.06%	$9.4M	369,442	PT
273	FRESFRESNILLO PLC	Equity	0.06%	$9.4M	263,893	GB
274	OLYMPUS	Equity	0.06%	$9.4M	744,500	JP
275	AUDAUD CASH	Cash	0.06%	$9.4M	13,437,021	AU
276	LIFCO CLASS B	Equity	0.06%	$9.3M	297,382	SE
277	XROXERO	Equity	0.06%	$9.2M	229,205	AU
278	HOTHOCHTIEF AG	Equity	0.06%	$9.1M	20,753	DE
279	ROROCHE HOLDING AG	Equity	0.06%	$9.0M	20,785	CH
280	PMEPRO MEDICUS	Equity	0.06%	$8.9M	81,036	AU
281	IDRIdaho Strategic Resources, Inc.	Equity	0.06%	$8.9M	136,340	ES
282	YOKOGAWA ELECTRIC	Equity	0.06%	$8.9M	306,800	JP
283	ERFEUROFINS SCIENTIFIC	Equity	0.06%	$8.8M	104,214	FR
284	NIBE INDUSTRIER CLASS B	Equity	0.06%	$8.8M	2,002,476	SE
285	ITRKINTERTEK GROUP PLC	Equity	0.06%	$8.7M	112,079	GB
286	SCHPSchwab U.S. TIPS ETF	Equity	0.06%	$8.6M	27,805	CH
287	BEIJER REF CLASS B	Equity	0.06%	$8.5M	613,487	SE
288	LOTBLOTUS BAKERIES NV	Equity	0.06%	$8.4M	602	BE
289	NIPPON SANSO HOLDINGS	Equity	0.06%	$8.4M	243,000	JP
290	ORSTEDORSTED A/S	Equity	0.06%	$8.3M	426,954	DK
291	KPNKONINKLIJKE KPN NV	Equity	0.06%	$8.2M	1,861,719	NL
292	RAKUTEN GROUP	Equity	0.05%	$8.1M	1,979,000	JP
293	KERKERING SA	Equity	0.05%	$8.1M	35,060	FR
294	ANAACCIONA	Equity	0.05%	$8.1M	34,440	ES
295	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.05%	$8.0M	862	CH
296	ABVXAbivax SA American Depositary Shares	Equity	0.05%	$8.0M	92,842	FR
297	DHERDELIVERY HERO	Equity	0.05%	$7.9M	192,780	DE
298	REARare Earths Americas, Inc.	Equity	0.05%	$7.8M	73,363	AU
299	JMTJERONIMO MARTINS SA	Equity	0.05%	$7.6M	394,570	PT
300	ZALZALANDO	Equity	0.05%	$7.6M	296,717	DE
301	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.05%	$7.5M	85,810	SE
302	AMAntero Midstream Corporation Common Stock	Equity	0.05%	$7.5M	24,008	FR
303	SGHSGH	Equity	0.05%	$7.5M	288,174	AU
304	NEXON	Equity	0.05%	$7.4M	450,800	JP
305	GETGETLINK	Equity	0.05%	$7.4M	350,775	FR
306	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.05%	$7.2M	5,681,594	PT
307	OPCEOPC ENERGY LTD	Equity	0.05%	$7.2M	242,575	IL
308	GJFGJENSIDIGE FORSIKRING	Equity	0.05%	$7.2M	278,412	NO
309	TOHO (TOKYO)	Equity	0.05%	$7.2M	735,800	JP
310	HAGHENSOLDT AG	Equity	0.05%	$7.1M	85,119	DE
311	RECRECORDATI INDUSTRIA CHIMICA E FARM	Equity	0.05%	$6.9M	116,935	IT
312	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.05%	$6.8M	62,953	HK
313	KIRIN HOLDINGS	Equity	0.04%	$6.6M	382,100	JP
314	ORGORIGIN ENERGY	Equity	0.04%	$6.5M	836,320	AU
315	BARNBARRY CALLEBAUT AG	Equity	0.04%	$6.5M	5,196	CH
316	QIAQIAGEN	Equity	0.04%	$6.3M	143,127	DE
317	AVOLAVOLTA AG	Equity	0.04%	$6.3M	127,981	CH
318	SPXSPIRAX GROUP PLC	Equity	0.04%	$6.3M	67,515	GB
319	EDPREDP RENEWABLES SA	Equity	0.04%	$6.3M	458,486	PT
320	QANQANTAS AIRWAYS	Equity	0.04%	$6.2M	1,029,831	AU
321	SANDS CHINA LTD	Equity	0.04%	$6.2M	4,403,600	HK
322	TELE2 B	Equity	0.04%	$6.1M	382,185	SE
323	WTCWISETECH GLOBAL	Equity	0.04%	$6.1M	272,797	AU
324	NISSAN MOTOR	Equity	0.04%	$6.0M	3,362,400	JP
325	IAGIAMGold Corporation	Equity	0.04%	$5.8M	1,052,172	ES
326	SHISEIDO	Equity	0.04%	$5.8M	283,200	JP
327	DIEDIETEREN (D) SA	Equity	0.04%	$5.8M	31,230	BE
328	NEMNewmont Corporation	Equity	0.04%	$5.8M	80,210	DE
329	BN4KEPPEL	Equity	0.04%	$5.8M	702,900	SG
330	BEIBEIERSDORF AG	Equity	0.04%	$5.7M	65,954	DE
331	DEMANTDEMANT	Equity	0.04%	$5.7M	118,536	DK
332	SALMSALEM MEDIA GROUP INC A	Equity	0.04%	$5.6M	97,228	NO
333	KIKKOMAN CORP	Equity	0.03%	$5.2M	474,600	JP
334	ADPAutomatic Data Processing	Equity	0.03%	$5.2M	45,058	FR
335	EMSNEMS-CHEMIE HOLDING AG	Equity	0.03%	$5.0M	4,902	CH
336	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.03%	$4.8M	4,823,875	US
337	HENNES & MAURITZ	Equity	0.03%	$4.8M	295,947	SE
338	RAASMI 3Fourteen REAL Asset Allocation ETF	Equity	0.03%	$4.6M	7,424	DE
339	DKKDKK CASH	Cash	0.03%	$4.5M	29,884,939	DK
340	AAFAIRTEL AFRICA PLC	Equity	0.03%	$4.4M	1,080,949	GB
341	SCHNSCHINDLER HOLDING AG	Equity	0.03%	$4.2M	14,074	CH
342	CVCCVC CAPITAL PARTNERS PLC	Equity	0.03%	$4.2M	317,358	NL
343	GBPGBP CASH	Cash	0.03%	$4.0M	3,009,678	GB
344	ELIELIA GROUP SA	Equity	0.03%	$4.0M	30,325	BE
345	IDEMITSU KOSAN LTD	Equity	0.03%	$4.0M	419,600	JP
346	INDUSTRIVARDEN A	Equity	0.02%	$3.7M	73,546	SE
347	MLPFTCASH COLLATERAL EUR MLPFT	Cash	0.02%	$3.7M	3,277,000	EU
348	VARVAR ENERGI	Equity	0.02%	$3.6M	650,130	NO
349	BIMBIOMERIEUX SA	Equity	0.02%	$3.2M	35,202	FR
350	HANKYU HANSHIN HOLDINGS	Equity	0.02%	$3.2M	111,800	JP
351	VSUREVERISURE PLC	Equity	0.02%	$2.8M	325,797	SE
352	CPRDAVIDE CAMPARI MILANO NV	Equity	0.02%	$2.8M	406,345	IT
353	AZRGAZRIELI GROUP LTD	Equity	0.02%	$2.4M	21,194	IL
354	TUBFINANCIERE DE TUBIZE SA	Equity	0.01%	$2.0M	10,766	BE
355	TITTELECOM ITALIA	Equity	0.01%	$2.0M	320,288	IT
356	MLPFTCASH COLLATERAL JPY MLPFT	Cash	0.01%	$1.5M	240,976,000	JP
357	ANA HOLDINGS	Equity	0.01%	$1.5M	79,700	JP
358	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$643K	5,049,011	HK
359	SEKSEK CASH	Cash	0.00%	$422K	4,215,595	SE
360	NOKNokia Corporation	Cash	0.00%	$383K	3,659,897	NO
361	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$375K	480,883	SG
362	NZDNZD CASH	Cash	0.00%	$374K	668,214	NZ
363	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$205K	626,632	IL
364	MLPFTCASH COLLATERAL GBP MLPFT	Cash	0.00%	$196K	148,000	GB
365	ETD USD BALANCE WITH J38227	Cash	0.00%	$15	15	US
366	NMCNMC HEALTH PLC	Equity	0.00%	$1	50,450	GB
367	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	28	GB
368	TPZ6TOPIX INDEX DEC 26	Derivative	0.00%	$0	107
369	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	738	EU
370	ETD JPY BALANCE WITH J38227	Cash	-0.00%	−$494K	-78,110,000	JP
371	USDProShares Ultra Semiconductors	Cash	-0.03%	−$4.9M	-4,945,380	US

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	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.31%	0.57%	+500.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOWER SEMICONDUCTOR LTD	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hong Kong Exchanges and Clearing Limited	0.64%	0.43%	−31.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TOYOTA INDUSTRIES CORPORATION	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBIDEN CO.,LTD.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CYBRCYBERARK SOFTWARE LTD	0.21%	0.01%	−35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDERFGalderma Group AG	0.28%	0.38%	+19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAWAG Group AG	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IMCD N.V.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Trend Micro Incorporated	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WIXWIX.COM LTD	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Indra Sistemas, S.A.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSG NV	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIRTEL AFRICA PLC	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KOBE BUSSAN CO., LTD.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHIMIZU CORPORATION	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VERISURE P.L.C.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tokyo Metro Co., Ltd.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TELECOM ITALIA SPA	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	0.02%	—	—	Jan 31, 2026 → Apr 30, 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.