ESGD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	3.57%	$418M	228,780	NL
2	HSBAHSBC HOLDINGS PLC	Equity	1.46%	$171M	9,374,659	GB
3	NOVNNOVARTIS AG	Equity	1.44%	$168M	1,187,527	CH
4	SAPSAP SE	Equity	1.18%	$138M	668,999	DE
5	ROPRoper Technologies, Inc. Common Stock	Equity	1.16%	$136M	321,227	CH
6	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.14%	$133M	2,664,108	GB
7	SIESIEMENS N AG	Equity	1.13%	$132M	445,799	DE
8	ABBNABB LTD	Equity	1.05%	$123M	1,300,292	CH
9	NESNNESTLE SA	Equity	1.03%	$121M	1,323,146	CH
10	ALVAutoliv, Inc.	Equity	1.01%	$118M	255,648	DE
11	TOYOTA MOTOR	Equity	0.99%	$116M	6,336,400	JP
12	AZNAstraZeneca PLC	Equity	0.98%	$115M	729,328	GB
13	ISPINTESA SANPAOLO	Equity	0.96%	$112M	16,533,218	IT
14	TOKYO ELECTRON	Equity	0.96%	$112M	1,456,600	JP
15	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.95%	$112M	1,081,792	AU
16	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.95%	$111M	2,615,855	AU
17	TTETotalEnergies SE	Equity	0.88%	$103M	1,186,959	FR
18	MITSUBISHI UFJ FINANCIAL GROUP	Equity	0.88%	$103M	4,640,000	JP
19	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.88%	$102M	4,912,200	JP
20	ADVANTEST	Equity	0.85%	$100M	386,100	JP
21	HITACHI	Equity	0.82%	$96M	2,725,900	JP
22	IBEIBERDROLA	Equity	0.82%	$96M	4,038,979	ES
23	SONY GROUP	Equity	0.81%	$95M	4,055,000	JP
24	ULVRUNILEVER PLC	Equity	0.77%	$90M	1,473,055	GB
25	SUSuncor Energy, Inc.	Equity	0.77%	$90M	306,934	FR
26	ITOCHU	Equity	0.73%	$85M	6,285,400	JP
27	BNPBNP PARIBAS SA	Equity	0.73%	$85M	849,222	FR
28	SOFTBANK GROUP CORP	Equity	0.71%	$83M	2,175,800	JP
29	D05DBS GROUP HOLDINGS LTD	Equity	0.70%	$82M	1,428,810	SG
30	RECRUIT HOLDINGS LTD	Equity	0.70%	$82M	751,100	JP
31	INGAING GROEP	Equity	0.67%	$78M	2,361,472	NL
32	MIZUHO FINANCIAL GROUP	Equity	0.66%	$77M	1,467,900	JP
33	ZURNZURICH INSURANCE GROUP AG	Equity	0.66%	$77M	111,483	CH
34	NG.NATIONAL GRID PLC	Equity	0.65%	$76M	4,963,945	GB
35	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	0.64%	$74M	4,110,079	GB
36	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.64%	$74M	2,880,194	ES
37	UBSGUBS GROUP AG	Equity	0.62%	$73M	1,564,420	CH
38	CSAXA SA	Equity	0.61%	$72M	1,546,620	FR
39	SANBanco Santander S.A.	Equity	0.57%	$66M	4,981,575	ES
40	KIOXIA HOLDINGS	Equity	0.56%	$66M	583,100	JP
41	KDDI	Equity	0.53%	$62M	3,399,900	JP
42	AIA GROUP	Equity	0.52%	$61M	6,913,200	HK
43	UCGUNICREDIT	Equity	0.51%	$60M	711,435	IT
44	CABKCAIXABANK SA	Equity	0.51%	$60M	4,500,080	ES
45	NOVO NORDISK CLASS B	Equity	0.51%	$60M	1,593,379	DK
46	BRIDGESTONE	Equity	0.51%	$59M	2,424,400	JP
47	BA.BAE SYSTEMS PLC	Equity	0.49%	$57M	2,342,417	GB
48	NABNATIONAL AUSTRALIA BANK	Equity	0.47%	$55M	2,107,277	AU
49	ENREnergizer Holdings, Inc	Equity	0.47%	$54M	340,594	DE
50	LONNLONZA GROUP AG	Equity	0.46%	$54M	80,294	CH
51	OROR Royalties Inc.	Equity	0.46%	$54M	128,777	FR
52	TOKIO MARINE HOLDINGS	Equity	0.45%	$53M	16,162,400	JP
53	IFXINFINEON TECHNOLOGIES AG	Equity	0.44%	$52M	785,285	DE
54	SANBanco Santander S.A.	Equity	0.43%	$50M	630,875	FR
55	LLOYLLOYDS BANKING GROUP PLC	Equity	0.43%	$50M	37,642,516	GB
56	DGEDIAGEO PLC	Equity	0.42%	$49M	2,305,475	GB
57	GGENPACT LIMITED	Equity	0.42%	$49M	1,056,031	IT
58	DAIWA SECURITIES GROUP INC	Equity	0.41%	$48M	4,354,600	JP
59	MCMOELIS & COMPANY	Equity	0.41%	$48M	111,558	FR
60	WBCWESTPAC BANKING CORPORATION	Equity	0.40%	$47M	1,995,581	AU
61	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.40%	$47M	5,179,596	AU
62	PANASONIC HOLDINGS	Equity	0.40%	$47M	1,643,800	JP
63	MURATA MANUFACTURING	Equity	0.40%	$47M	892,800	JP
64	HOYA	Equity	0.40%	$46M	293,600	JP
65	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.39%	$46M	2,003,156	GB
66	BARCBARCLAYS PLC	Equity	0.39%	$46M	8,137,373	GB
67	BP.BP PLC	Equity	0.38%	$44M	5,695,454	GB
68	FAST RETAILING	Equity	0.38%	$44M	92,900	JP
69	TAKEDA PHARMACEUTICAL	Equity	0.37%	$44M	1,192,900	JP
70	TELIATELIA COMPANY	Equity	0.37%	$43M	9,536,182	SE
71	MITSUBISHI	Equity	0.37%	$43M	1,475,200	JP
72	POLIBANK HAPOALIM BM	Equity	0.37%	$43M	1,767,353	IL
73	KPNKONINKLIJKE KPN NV	Equity	0.37%	$43M	9,642,710	NL
74	SMINiShares MSCI India Small-Cap ETF	Equity	0.36%	$42M	1,180,825	GB
75	GIVNGIVAUDAN SA	Equity	0.36%	$42M	10,329	CH
76	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.36%	$42M	550,618	BE
77	BOLBOLIDEN	Equity	0.36%	$42M	799,430	SE
78	SANDSandstorm Gold Ltd	Equity	0.36%	$42M	1,182,000	SE
79	RELRELX PLC	Equity	0.36%	$42M	1,214,846	GB
80	HENHENKEL AG	Equity	0.35%	$41M	544,697	DE
81	MARUBENI	Equity	0.35%	$41M	1,376,500	JP
82	SSESSE PLC	Equity	0.35%	$41M	1,269,416	GB
83	ENEOS HOLDINGS	Equity	0.34%	$40M	4,683,100	JP
84	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.34%	$40M	572,306	FR
85	FANUC CORP	Equity	0.34%	$40M	1,044,200	JP
86	AIRAAR Corp.	Equity	0.34%	$40M	188,377	FR
87	HONG KONG EXCHANGES AND CLEARING	Equity	0.33%	$39M	818,700	HK
88	BNBrookfield Corporation	Equity	0.33%	$39M	584,664	FR
89	SRENSWISS RE AG	Equity	0.33%	$39M	226,331	CH
90	NOKIANOKIA	Equity	0.32%	$38M	3,726,379	FI
91	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.32%	$38M	65,142	DE
92	ALCAlcon Inc. Ordinary Shares	Equity	0.32%	$38M	604,339	CH
93	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.32%	$38M	337,345	GB
94	DBKDEUTSCHE BANK AG	Equity	0.32%	$38M	1,134,208	DE
95	O39OVERSEA-CHINESE BANKING	Equity	0.32%	$38M	1,662,100	SG
96	MRKMerck & Co., Inc.	Equity	0.32%	$38M	247,318	DE
97	FUJITSU	Equity	0.32%	$37M	1,432,700	JP
98	INFINFORMA PLC	Equity	0.32%	$37M	3,156,486	GB
99	KBCKBC GROEP	Equity	0.31%	$37M	271,448	BE
100	SECOM	Equity	0.31%	$37M	916,200	JP
101	DB1DEUTSCHE BOERSE AG	Equity	0.31%	$36M	110,372	DE
102	AV.AVIVA PLC	Equity	0.31%	$36M	4,061,626	GB
103	KEYENCE	Equity	0.31%	$36M	71,100	JP
104	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.31%	$36M	4,224,574	GB
105	MITSUBISHI HEAVY INDUSTRIES	Equity	0.30%	$35M	1,519,100	JP
106	MITSUBISHI ELECTRIC	Equity	0.30%	$35M	1,106,000	JP
107	ATLAS COPCO CLASS A	Equity	0.30%	$35M	1,697,914	SE
108	AMSAmerican Shared Hospital Services	Equity	0.30%	$35M	605,393	ES
109	NEC	Equity	0.29%	$34M	1,064,800	JP
110	SIKASIKA AG	Equity	0.29%	$34M	165,704	CH
111	YAMAHA MOTOR	Equity	0.29%	$34M	2,923,300	JP
112	MQGMACQUARIE GROUP LTD DEF	Equity	0.29%	$34M	195,834	AU
113	SVENSKA CELLULOSA B	Equity	0.29%	$34M	2,831,972	SE
114	BOC HONG KONG HOLDINGS LTD	Equity	0.29%	$33M	5,407,500	HK
115	ANA HOLDINGS	Equity	0.28%	$33M	1,801,900	JP
116	KRZKERRY GROUP PLC	Equity	0.28%	$33M	340,439	IE
117	ELEElemental Royalty Corporation Common Stock	Equity	0.28%	$32M	679,828	ES
118	DAIICHI LIFE GROUP	Equity	0.27%	$32M	2,823,000	JP
119	HOLNHOLCIM LTD AG	Equity	0.27%	$32M	422,447	CH
120	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.27%	$32M	31,438	NL
121	SPSNSWISS PRIME SITE AG	Equity	0.27%	$32M	218,970	CH
122	ALLThe Allstate Corporation	Equity	0.27%	$32M	750,346	AU
123	SEKISUI HOUSE	Equity	0.27%	$31M	1,484,900	JP
124	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.27%	$31M	526,718	ES
125	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.27%	$31M	1,384,165	AU
126	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.26%	$31M	186,452	DE
127	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.26%	$30M	1,187,453	PT
128	SPOTSpotify Technology S.A.	Equity	0.25%	$30M	56,603	SE
129	GLENGLENCORE PLC	Equity	0.25%	$30M	3,946,620	GB
130	QBEQBE INSURANCE GROUP	Equity	0.25%	$30M	1,743,175	AU
131	RHMRHEINMETALL AG	Equity	0.25%	$29M	27,807	DE
132	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.25%	$29M	5,364,317	PT
133	RENESAS ELECTRONICS CORP	Equity	0.25%	$29M	1,212,400	JP
134	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.25%	$29M	668,854	NO
135	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.25%	$29M	297,764	FR
136	BAYNBAYER AG	Equity	0.24%	$29M	597,969	DE
137	HEIAHEINEKEN NV	Equity	0.24%	$29M	359,748	NL
138	ROROCHE HOLDING AG	Equity	0.24%	$29M	65,806	CH
139	DTEDTE Energy Company	Equity	0.24%	$28M	945,934	DE
140	ANZANZ GROUP HOLDINGS LTD	Equity	0.24%	$28M	1,082,942	AU
141	ORIENTAL LAND	Equity	0.24%	$28M	1,516,200	JP
142	ENELENEL	Equity	0.24%	$28M	2,845,846	IT
143	RXLProShares Ultra Health Care	Equity	0.24%	$28M	746,009	FR
144	CSLCarlisle Companies, Inc.	Equity	0.24%	$28M	220,146	AU
145	FGREIFFAGE SA	Equity	0.23%	$27M	247,546	FR
146	IIIInformation Services Group, Inc.	Equity	0.23%	$27M	877,692	GB
147	KOMATSU	Equity	0.23%	$27M	583,200	JP
148	ASAHI KASEI	Equity	0.23%	$27M	2,608,900	JP
149	SAFSAFRAN SA	Equity	0.23%	$27M	77,272	FR
150	KESKOBKESKO CLASS B	Equity	0.23%	$27M	1,040,325	FI
151	ACAArcosa, Inc. Common Stock	Equity	0.23%	$27M	1,472,172	FR
152	BIRGBANK OF IRELAND GROUP PLC	Equity	0.23%	$27M	1,289,857	IE
153	IBIDEN LTD	Equity	0.22%	$26M	351,500	JP
154	AKZAAKZO NOBEL	Equity	0.22%	$26M	407,650	NL
155	REPREPSOL	Equity	0.22%	$26M	772,566	ES
156	WRT1VWARTSILA	Equity	0.22%	$26M	785,544	FI
157	SINO LAND LTD	Equity	0.22%	$26M	19,840,000	HK
158	SHIN ETSU CHEMICAL	Equity	0.22%	$26M	661,200	JP
159	ELThe Estee Lauder Companies Inc. Class A	Equity	0.22%	$25M	158,718	FR
160	BXBBRAMBLES	Equity	0.22%	$25M	1,923,108	AU
161	SAMPOSAMPO CLASS A	Equity	0.22%	$25M	2,596,957	FI
162	RMSHERMES INTERNATIONAL	Equity	0.22%	$25M	17,903	FR
163	YOKOHAMA FINANCIAL GROUP	Equity	0.22%	$25M	2,169,400	JP
164	SGROSEGRO REIT PLC	Equity	0.21%	$25M	2,080,773	GB
165	GETGETLINK	Equity	0.21%	$25M	1,188,709	FR
166	FUJIKURA	Equity	0.21%	$25M	711,400	JP
167	CPUAmplify Top 10 Semiconductors ETF	Equity	0.21%	$25M	888,030	AU
168	ADArray Digital Infrastructure, Inc.	Equity	0.21%	$25M	682,975	NL
169	STANSTANDARD CHARTERED PLC	Equity	0.21%	$25M	880,046	GB
170	MONCMONCLER	Equity	0.21%	$24M	505,667	IT
171	A5GAIB GROUP PLC	Equity	0.21%	$24M	1,994,166	IE
172	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.21%	$24M	110,675	NL
173	NTGYNATURGY ENERGY GROUP SA	Equity	0.21%	$24M	724,259	ES
174	DISCO CORP	Equity	0.21%	$24M	62,500	JP
175	S68SINGAPORE EXCHANGE	Equity	0.21%	$24M	1,489,800	SG
176	KGFKINGFISHER PLC	Equity	0.20%	$24M	5,621,317	GB
177	MOWIMOWI	Equity	0.20%	$24M	1,132,134	NO
178	ORKORKLA	Equity	0.20%	$24M	2,446,535	NO
179	NINTENDO	Equity	0.20%	$23M	471,480	JP
180	PRXPROSUS NV CLASS N	Equity	0.20%	$23M	595,878	NL
181	SOONSONOVA HOLDING AG	Equity	0.20%	$23M	75,789	CH
182	AALAmerican Airlines Group Inc.	Equity	0.20%	$23M	429,798	GB
183	ENGIENGIE SA	Equity	0.19%	$23M	895,298	FR
184	VACNVAT GROUP AG	Equity	0.19%	$23M	28,070	CH
185	VNAVONOVIA SE	Equity	0.19%	$22M	1,231,877	DE
186	S32SOUTH32	Equity	0.19%	$22M	6,429,781	AU
187	JPYLazard Japanese Equity ETF	Cash	0.19%	$22M	3,493,396,400	JP
188	PRYPRYSMIAN	Equity	0.19%	$22M	160,941	IT
189	OBAYASHI	Equity	0.19%	$22M	1,220,100	JP
190	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.19%	$22M	896,988	FR
191	DAIICHI SANKYO LTD	Equity	0.18%	$22M	1,288,600	JP
192	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.18%	$21M	79,482	CH
193	METSOMETSO CORPORATION	Equity	0.18%	$21M	1,148,196	FI
194	VWSVESTAS WIND SYSTEMS	Equity	0.18%	$21M	752,787	DK
195	DNBDun & Bradstreet Holdings, Inc.	Equity	0.18%	$21M	660,194	NO
196	ORIX	Equity	0.18%	$21M	572,700	JP
197	STMPASTMICROELECTRONICS	Equity	0.18%	$21M	384,718	FR
198	SGETHE SAGE GROUP	Equity	0.18%	$21M	1,512,630	GB
199	ANAACCIONA	Equity	0.17%	$20M	86,551	ES
200	HOTHOCHTIEF AG	Equity	0.17%	$20M	46,245	DE
201	TLCTHE LOTTERY CORPORATION LTD	Equity	0.17%	$20M	5,756,696	AU
202	ESLTElbit Systems Ltd	Equity	0.17%	$20M	29,498	IL
203	SUNSUNOCO LP	Equity	0.17%	$20M	1,491,312	AU
204	MELMERIDIAN ENERGY LTD	Equity	0.17%	$19M	6,353,948	NZ
205	LOGNLOGANSPORT FINCL CORP	Equity	0.16%	$19M	190,528	CH
206	SAAB CLASS B	Equity	0.16%	$19M	328,017	SE
207	MTR CORPORATION	Equity	0.16%	$19M	4,835,500	HK
208	TORAY INDUSTRIES	Equity	0.16%	$19M	2,452,900	JP
209	TSCOTractor Supply Co	Equity	0.16%	$19M	2,860,839	GB
210	SOMPO HOLDINGS	Equity	0.16%	$19M	456,000	JP
211	OMVOMV	Equity	0.16%	$19M	227,078	AT
212	ELISAELISA	Equity	0.16%	$19M	473,657	FI
213	CLNXCELLNEX TELECOM	Equity	0.16%	$19M	741,710	ES
214	U11UNITED OVERSEAS BANK	Equity	0.16%	$19M	590,700	SG
215	UCBUnited Community Banks, Inc.	Equity	0.16%	$19M	81,953	BE
216	BEIBEIERSDORF AG	Equity	0.16%	$18M	211,745	DE
217	EUREUR CASH	Cash	0.16%	$18M	16,386,386	EU
218	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.16%	$18M	4,859,421	GB
219	RKTRocket Companies, Inc.	Equity	0.16%	$18M	270,780	GB
220	YOKOGAWA ELECTRIC	Equity	0.16%	$18M	628,700	JP
221	ASTELLAS PHARMA	Equity	0.16%	$18M	1,276,700	JP
222	TEVATeva Pharmaceutical Industries Limited	Equity	0.15%	$18M	461,226	IL
223	DSVDSV	Equity	0.15%	$18M	104,485	DK
224	RIPERNOD RICARD SA	Equity	0.15%	$18M	262,328	FR
225	ARGXargenx SE American Depositary Shares	Equity	0.15%	$18M	22,339	BE
226	HULIC	Equity	0.15%	$17M	1,663,300	JP
227	G1AGEA GROUP AG	Equity	0.14%	$17M	224,613	DE
228	AJINOMOTO	Equity	0.14%	$17M	504,200	JP
229	WESWestern Midstream Partners, LP	Equity	0.14%	$17M	318,447	AU
230	STERVSTORA ENSO CLASS R	Equity	0.14%	$17M	1,520,506	FI
231	AIC3.ai, Inc.	Equity	0.14%	$17M	88,133	FR
232	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.14%	$17M	160,457	ES
233	CARLSBERG AS CL B	Equity	0.14%	$16M	125,635	DK
234	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.14%	$16M	4,898,900	SG
235	EVOEvotec SE American Depositary Shares	Equity	0.14%	$16M	199,650	SE
236	HEIHEICO Corporation	Equity	0.14%	$16M	102,581	DE
237	NOMURA HOLDINGS	Equity	0.14%	$16M	1,692,200	JP
238	NOMURA RESEARCH INSTITUTE	Equity	0.14%	$16M	471,100	JP
239	KOGKONGSBERG GRUPPEN	Equity	0.14%	$16M	520,459	NO
240	NSTNORTHERN STAR RESOURCES LTD	Equity	0.13%	$16M	935,204	AU
241	JAPAN EXCHANGE GROUP	Equity	0.13%	$16M	1,091,300	JP
242	CHUGAI PHARMACEUTICAL LTD	Equity	0.13%	$15M	397,900	JP
243	DPLMDIPLOMA PLC	Equity	0.13%	$15M	148,702	GB
244	SUMITOMO METAL MINING	Equity	0.13%	$15M	260,300	JP
245	EBSEmergent Biosolutions, Inc.	Equity	0.13%	$15M	124,045	AT
246	TDK	Equity	0.13%	$15M	705,400	JP
247	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.13%	$15M	205,107	IL
248	RESONA HOLDINGS	Equity	0.13%	$15M	961,900	JP
249	KOKUSAI ELECTRIC	Equity	0.13%	$15M	238,600	JP
250	SIGSignet Jewelers Limited	Equity	0.13%	$15M	8,042,380	AU
251	CPGCOMPASS GROUP PLC	Equity	0.13%	$15M	476,226	GB
252	ADDTECH CLASS B	Equity	0.12%	$14M	456,742	SE
253	LRLEGRAND SA	Equity	0.12%	$14M	93,389	FR
254	LANDGladstone Land Corporation	Equity	0.12%	$14M	1,815,057	GB
255	BN4KEPPEL	Equity	0.12%	$14M	1,746,000	SG
256	NNNextNav Inc. Common Stock	Equity	0.12%	$14M	166,781	NL
257	EVKEVONIK INDUSTRIES AG	Equity	0.12%	$14M	597,736	DE
258	A P MOLLER MAERSK	Equity	0.12%	$14M	3,956	DK
259	BEANBELIMO N AG	Equity	0.12%	$14M	14,930	CH
260	HANKYU HANSHIN HOLDINGS	Equity	0.12%	$14M	492,700	JP
261	PNDORAPANDORA	Equity	0.12%	$14M	115,251	DK
262	NESTENESTE	Equity	0.12%	$14M	370,301	FI
263	EQTEQT CORP	Equity	0.12%	$14M	502,578	SE
264	CHFCHF CASH	Cash	0.12%	$14M	11,561,979	CH
265	SGSNSGS SA	Equity	0.12%	$14M	120,915	CH
266	ASXASE Technology Holding Co., Ltd.	Equity	0.12%	$14M	323,928	AU
267	FURUKAWA ELECTRIC LTD	Equity	0.12%	$14M	508,200	JP
268	FUJI ELECTRIC	Equity	0.11%	$13M	144,900	JP
269	NIBE INDUSTRIER CLASS B	Equity	0.11%	$13M	3,031,680	SE
270	FUJIFILM HOLDINGS	Equity	0.11%	$13M	612,800	JP
271	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.11%	$13M	869,200	JP
272	QIAQIAGEN	Equity	0.11%	$13M	296,564	DE
273	WKLWOLTERS KLUWER	Equity	0.11%	$13M	162,510	NL
274	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.11%	$13M	2,837,638	GB
275	MITSUBISHI CHEMICAL GROUP	Equity	0.11%	$13M	1,764,100	JP
276	UPMUPM-KYMMENE	Equity	0.11%	$13M	472,057	FI
277	ISUZU MOTORS	Equity	0.11%	$13M	955,500	JP
278	HONDA MOTOR	Equity	0.11%	$13M	1,178,400	JP
279	SANRIO	Equity	0.11%	$13M	1,665,500	JP
280	ANTOANTOFAGASTA PLC	Equity	0.11%	$13M	263,971	GB
281	EBARA	Equity	0.11%	$13M	421,600	JP
282	GALDGALDERMA GROUP N AG	Equity	0.11%	$13M	64,130	CH
283	DAIKIN INDUSTRIES LTD	Equity	0.11%	$12M	94,200	JP
284	JX ADVANCED METALS CORP	Equity	0.11%	$12M	545,800	JP
285	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.11%	$12M	184,964	IL
286	ESSITY CLASS B	Equity	0.11%	$12M	473,720	SE
287	SUMITOMO MITSUI TRUST GROUP	Equity	0.11%	$12M	1,146,000	JP
288	SOFSOFINA SA	Equity	0.10%	$12M	44,966	BE
289	MITSUI KINZOKU LIMITED LTD	Equity	0.10%	$12M	705,100	JP
290	EOANE.ON N	Equity	0.10%	$12M	635,862	DE
291	EPIROC CLASS A	Equity	0.10%	$12M	465,692	SE
292	DAIFUKU	Equity	0.10%	$12M	333,400	JP
293	AKRBPAKER BP	Equity	0.10%	$12M	332,317	NO
294	BNZLBUNZL	Equity	0.10%	$12M	335,087	GB
295	OTSUKA HOLDINGS	Equity	0.10%	$12M	162,000	JP
296	SEVEN & I HOLDINGS	Equity	0.10%	$12M	951,800	JP
297	SHIONOGI	Equity	0.10%	$12M	682,400	JP
298	BGBunge Global SA	Equity	0.10%	$12M	63,610	AT
299	EPIROC CLASS B	Equity	0.10%	$12M	543,387	SE
300	TAISEI	Equity	0.10%	$12M	159,700	JP
301	ADMArcher Daniels Midland Company	Equity	0.10%	$12M	246,730	GB
302	KERKERING SA	Equity	0.10%	$12M	50,966	FR
303	HEXAGON CLASS B	Equity	0.10%	$12M	1,162,408	SE
304	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.10%	$12M	279,243	DE
305	ALOALSTOM SA	Equity	0.10%	$12M	659,747	FR
306	UMGUNIVERSAL MUSIC GROUP	Equity	0.10%	$12M	707,767	NL
307	DHLDHL AG	Equity	0.10%	$12M	188,663	DE
308	DAIWA HOUSE INDUSTRY	Equity	0.10%	$12M	841,400	JP
309	ERICSSON B	Equity	0.10%	$11M	1,209,762	SE
310	SUN HUNG KAI PROPERTIES LTD	Equity	0.10%	$11M	836,500	HK
311	SHISEIDO	Equity	0.10%	$11M	555,700	JP
312	ORSTEDORSTED A/S	Equity	0.10%	$11M	585,412	DK
313	EVNEaton Vance Municipal Income Trust	Equity	0.10%	$11M	1,259,185	AU
314	ASICS	Equity	0.10%	$11M	400,900	JP
315	MTXMinerals Technologies Inc	Equity	0.10%	$11M	29,063	DE
316	RACEFerrari N.V.	Equity	0.10%	$11M	28,998	IT
317	TELE2 B	Equity	0.09%	$11M	690,596	SE
318	EDVVanguard World Funds Extended Duration ETF	Equity	0.09%	$11M	203,269	GB
319	AIAiShares Asia 50 ETF	Equity	0.09%	$11M	2,320,491	NZ
320	BAMIBANCO BPM	Equity	0.09%	$11M	653,280	IT
321	RAKUTEN GROUP	Equity	0.09%	$11M	2,568,300	JP
322	EXPNHorizon Expansion Leaders ETF	Equity	0.09%	$11M	309,354	GB
323	REARare Earths Americas, Inc.	Equity	0.09%	$10M	98,733	AU
324	NHYNORSK HYDRO	Equity	0.09%	$10M	1,267,037	NO
325	PRUPrudential Financial, Inc.	Equity	0.09%	$10M	874,229	GB
326	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.09%	$10M	2,564,064	GB
327	STMNSTRAUMANN HOLDING AG	Equity	0.09%	$10M	96,422	CH
328	GFCGECINA SA	Equity	0.08%	$9.9M	146,512	FR
329	PLSPLS GROUP LTD	Equity	0.08%	$9.7M	3,751,558	AU
330	VSUREVERISURE PLC	Equity	0.08%	$9.6M	1,111,593	SE
331	GJFGJENSIDIGE FORSIKRING	Equity	0.08%	$9.1M	350,938	NO
332	AUDAUD CASH	Cash	0.04%	$4.9M	7,094,497	AU
333	GBPGBP CASH	Cash	0.02%	$2.8M	2,139,077	GB
334	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.02%	$2.4M	2,429,679	US
335	DKKDKK CASH	Cash	0.02%	$2.2M	14,867,256	DK
336	REDREDEIA CORPORACION SA	Equity	0.02%	$2.1M	129,205	ES
337	SGAFTCASH COLLATERAL EUR SGAFT	Cash	0.02%	$2.1M	1,864,000	EU
338	ILSBROOKMONT CATASTROPHIC BD	Cash	0.01%	$1.3M	4,081,337	IL
339	SGAFTCASH COLLATERAL JPY SGAFT	Cash	0.01%	$1.2M	184,673,000	JP
340	SEKSEK CASH	Cash	0.01%	$1.1M	10,645,664	SE
341	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.01%	$787K	6,173,186	HK
342	SGAFTCASH COLLATERAL GBP SGAFT	Cash	0.01%	$774K	585,000	GB
343	NOKNokia Corporation	Cash	0.01%	$658K	6,296,637	NO
344	NZDNZD CASH	Cash	0.01%	$613K	1,094,347	NZ
345	SGAFTCASH COLLATERAL AUD SGAFT	Cash	0.00%	$565K	811,000	AU
346	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$300K	384,330	SG
347	ISCDISRACARD LTD	Equity	0.00%	$3	1	IL
348	AUDAUD/USD	Cash	0.00%	−$221	-4,416,841	US
349	JPYLazard Japanese Equity ETF	Cash	0.00%	−$6	123,671,881	US
350	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	−$3	-2,634,357	US
351	DKKDKK/USD	Cash	0.00%	−$3	2,102,647	US
352	SEKSEK/USD	Cash	0.00%	−$2	-4,179,521	US
353	NZDNZD/USD	Cash	0.00%	$1	-562,773	US
354	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$99	9,387,222	US
355	XPZ6SPI 200 DEC 26	Derivative	0.00%	$0	48
356	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	102	GB
357	TPZ6TOPIX INDEX DEC 26	Derivative	0.00%	$0	78
358	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	400	EU
359	ETD JPY BALANCE WITH R30382	Cash	-0.00%	−$377K	-59,586,100	JP
360	USDProShares Ultra Semiconductors	Cash	-0.02%	−$2.0M	-2,027,735	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	Roche Holding AG	—	1.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Roche Holding AG	0.98%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Roche Holding AG	0.48%	0.16%	−61.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Murata Manufacturing Co., Ltd.	0.18%	0.49%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Spotify Technology SA	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SINGAPORE EXCHANGE LIMITED	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPOTSPOTIFY TECHNOLOGY S.A.	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IBIDEN CO.,LTD.	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Banco Santander, S.A.	0.81%	0.59%	−27.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sumitomo Metal Mining Co., Ltd.	0.36%	0.15%	−39.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DCC PLC	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Boliden AB	0.62%	0.42%	−13.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Cellnex Telecom S.A.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHP GROUP LIMITED	0.76%	0.92%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BE Semiconductor Industries N.V.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RIO TINTO PLC	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Sumitomo Electric Industries, Ltd.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Volvo AB	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACS, Actividades de Construccion y Servicios, S.A.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEVATeva Pharmaceutical Industries Ltd	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JAPAN POST BANK Co.,Ltd.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BANCO BPM SOCIETA PER AZIONI	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAWAG Group AG	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Air Liquide SA	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SESea Ltd	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUMITOMO CORPORATION	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kirin Holdings Co Ltd	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Otsuka Holdings Co., Ltd.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kirin Holdings Company, Limited	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GDERFGalderma Group AG	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MACQUARIE GROUP LIMITED	0.24%	0.34%	+25.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	AYVENS SA	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Epiroc Aktiebolag	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SECOM CO., LTD.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VOLVFAktiebolaget Volvo	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Galderma Group AG	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Gjensidige Forsikring ASA	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Panasonic Holdings Corporation	0.35%	0.45%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SG Holdings Co Ltd	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JDE Peet's NV	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Amadeus IT Group, S.A.	0.27%	0.36%	+28.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ISUZU MOTORS LIMITED	0.20%	0.11%	−30.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	GRABGRAB HOLDINGS LIMITED	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Banco de Sabadell SA	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Allianz SE	0.76%	0.68%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TDK Corp	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hensoldt AG	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pernod Ricard SA	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bandai Namco Holdings Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Straumann Holding AG	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sysmex Corp	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Seibu Holdings Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Mitsubishi Estate Company, Limited	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ferrari NV	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLENCORE PLC	0.13%	0.21%	+48.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Daiwa Securities Group Inc.	0.36%	0.28%	−13.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Grab Holdings Ltd	0.08%	—	—	Feb 28, 2026 → May 31, 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.