FENI holdings

Weighted average maturity

0.1 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.1%

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	4.05%	$417M	211,953	NL
2	NESTLE SA	Equity	1.74%	$179M	1,741,473	CH
3	SIEMENS AG	Equity	1.61%	$165M	514,610	DE
4	Fidelity Revere Street Trust	Cash	1.53%	$158M	157,468,681	US
5	TOKYO ELECTRON LTD	Equity	1.44%	$148M	311,313	JP
6	ROCHE HOLDING AG	Equity	1.39%	$143M	346,038	CH
7	ABB LTD	Equity	1.32%	$136M	1,256,413	CH
8	HSBC HOLDINGS PLC	Equity	1.31%	$134M	7,086,835	GB
9	IBERDROLA SA	Equity	1.21%	$125M	4,998,989	ES
10	BANCO BILBAO VIZCAYA ARGENTARIA S.A	Equity	1.20%	$123M	4,933,971	ES
11	UBS GROUP AG	Equity	1.20%	$123M	2,484,348	CH
12	BHP GROUP LTD	Equity	1.19%	$122M	2,974,103	AU
13	SIEMENS ENERGY AG	Equity	1.18%	$122M	643,566	DE
14	ADVANTEST CORP	Equity	1.18%	$122M	612,714	JP
15	ROLLS-ROYCE HOLDINGS PLC	Equity	1.07%	$110M	5,758,588	GB
16	MURATA MANUFACTURING CO LTD	Equity	1.06%	$109M	1,561,330	JP
17	SONY GROUP CORP	Equity	1.03%	$106M	5,244,962	JP
18	SHELL PLC	Equity	0.99%	$102M	2,615,373	GB
19	LLOYDS BANKING GROUP PLC	Equity	0.93%	$96M	65,242,578	GB
20	INTESA SANPAOLO SPA	Equity	0.93%	$96M	14,036,205	IT
21	NOVARTIS AG	Equity	0.92%	$94M	602,798	CH
22	Fidelity Revere Street Trust	Cash	0.89%	$92M	91,622,879	US
23	BANCO SANTANDER SA	Equity	0.88%	$91M	6,572,234	ES
24	DEUTSCHE TELEKOM AG	Equity	0.87%	$89M	3,271,290	DE
25	BNP PARIBAS	Equity	0.85%	$88M	752,570	FR
26	FAST RETAILING CO LTD	Equity	0.82%	$84M	165,525	JP
27	ASTRAZENECA PLC	Equity	0.81%	$83M	445,774	GB
28	HITACHI LTD	Equity	0.79%	$81M	2,944,969	JP
29	AIA GROUP LTD	Equity	0.77%	$79M	8,670,247	HK
30	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.73%	$75M	3,807,402	JP
31	PROSUS NV	Equity	0.73%	$75M	1,727,536	NL
32	NATWEST GROUP PLC	Equity	0.71%	$73M	8,238,985	GB
33	INVESTOR AB	Equity	0.68%	$70M	1,685,625	SE
34	DANONE SA	Equity	0.68%	$70M	850,032	FR
35	RWE AG	Equity	0.67%	$69M	1,068,050	DE
36	ORIX CORP	Equity	0.66%	$68M	1,790,021	JP
37	DANSKE BANK A/S	Equity	0.66%	$68M	1,263,598	DK
38	PANASONIC HOLDINGS CORP	Equity	0.65%	$67M	2,408,444	JP
39	SOCIETE GENERALE	Equity	0.65%	$67M	753,464	FR
40	ING GROEP NV	Equity	0.65%	$67M	2,105,961	NL
41	UNICREDIT SPA	Equity	0.64%	$66M	740,013	IT
42	TOTALENERGIES SE	Equity	0.64%	$66M	845,390	FR
43	SUMITOMO CORP	Equity	0.64%	$66M	6,895,424	JP
44	LEGRAND SA	Equity	0.63%	$65M	382,873	FR
45	SANOFI	Equity	0.63%	$64M	751,667	FR
46	AERCAP HOLDINGS NV	Equity	0.61%	$63M	432,234	NL
47	ASTELLAS PHARMA INC	Equity	0.60%	$62M	4,621,229	JP
48	ERICSSON	Equity	0.60%	$62M	5,540,041	SE
49	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.59%	$61M	633,115	KY
50	MITSUBISHI ELECTRIC CORP	Equity	0.59%	$60M	1,673,010	JP
51	ASICS CORP	Equity	0.57%	$59M	2,194,431	JP
52	NN GROUP NV	Equity	0.57%	$58M	666,975	NL
53	SAFRAN SA	Equity	0.56%	$58M	147,118	FR
54	NOKIA CORP	Equity	0.56%	$58M	4,386,293	FI
55	AENA SME SA	Equity	0.55%	$56M	1,846,105	ES
56	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.54%	$56M	1,068,822	GB
57	BP PLC	Equity	0.54%	$56M	8,999,243	GB
58	RECRUIT HOLDINGS CO LTD	Equity	0.54%	$55M	791,050	JP
59	VEOLIA ENVIRONNEMENT SA	Equity	0.52%	$53M	1,279,106	FR
60	KYOCERA CORP	Equity	0.52%	$53M	2,431,540	JP
61	SUMITOMO ELECTRIC INDS LTD	Equity	0.51%	$53M	2,920,536	JP
62	TELSTRA GROUP LTD	Equity	0.51%	$53M	14,940,247	AU
63	BAE SYSTEMS PLC	Equity	0.51%	$52M	2,124,947	GB
64	INDUSTRIA DE DISENO TEXTIL INDITEX SA	Equity	0.50%	$52M	821,647	ES
65	KIOXIA HOLDINGS CORPORATION	Equity	0.50%	$52M	93,464	JP
66	DHL GROUP	Equity	0.49%	$51M	832,824	DE
67	ANHEUSER BUSCH INBEV SA NV	Equity	0.49%	$50M	605,388	BE
68	SINGAPORE TECH ENGINEERING LTD	Equity	0.48%	$50M	6,207,945	SG
69	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.48%	$49M	631,447	GB
70	HONG KONG EXCHANGES and CLEARING LTD	Equity	0.47%	$49M	1,052,513	HK
71	DAIWA SECURITIES GROUP INC	Equity	0.46%	$48M	4,844,579	JP
72	LEONARDO SPA	Equity	0.46%	$47M	885,609	IT
73	BANK HAPOALIM B M	Equity	0.46%	$47M	2,050,277	IL
74	KONE OYJ	Equity	0.46%	$47M	828,375	FI
75	MAKITA CORP	Equity	0.46%	$47M	1,315,500	JP
76	DEUTSCHE BANK AG	Equity	0.45%	$47M	1,377,281	DE
77	HSBCHSBC Holdings PLC	Equity	0.45%	$46M	484,049	GB
78	COMPASS GROUP PLC	Equity	0.45%	$46M	1,421,794	GB
79	CREDIT AGRICOLE SA	Equity	0.45%	$46M	2,279,048	FR
80	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.44%	$45M	731,387	GB
81	SOFTBANK GROUP CORP	Equity	0.43%	$44M	1,196,930	JP
82	SUZUKI MTR CORP	Equity	0.41%	$43M	3,535,916	JP
83	ENGIE SA	Equity	0.40%	$42M	1,319,116	FR
84	VOLKSWAGEN AG	Preferred	0.40%	$41M	516,310	DE
85	BANK LEUMI LE-ISRAEL	Equity	0.39%	$40M	1,778,522	IL
86	RIO TINTO LTD	Equity	0.38%	$39M	329,637	AU
87	ENDESA SA	Equity	0.38%	$39M	858,431	ES
88	COMMONWEALTH BANK AUSTRALIA	Equity	0.38%	$39M	342,495	AU
89	NOMURA HOLDINGS INC	Equity	0.38%	$39M	4,460,716	JP
90	VODAFONE GRP PLC	Equity	0.37%	$38M	28,912,794	GB
91	YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD	Equity	0.37%	$38M	14,389,863	SG
92	SCHINDLER HOLDING AG	Equity	0.37%	$38M	113,515	CH
93	VONOVIA SE	Equity	0.36%	$37M	1,499,520	DE
94	WARTSILA OYJ	Equity	0.36%	$37M	967,790	FI
95	BANDAI NAMCO HOLDINGS INC	Equity	0.36%	$37M	1,574,657	JP
96	CAPGEMINI SA	Equity	0.35%	$36M	363,146	FR
97	TESCO PLC	Equity	0.35%	$36M	5,907,478	GB
98	WH GROUP LTD	Equity	0.35%	$36M	33,966,537	KY
99	BOC HONG KONG HOLDINGS LTD	Equity	0.34%	$35M	6,559,480	HK
100	ROYAL KPN NV (KONINKLIJKE KPN)	Equity	0.34%	$35M	7,099,416	NL
101	IMPERIAL BRANDS PLC	Equity	0.34%	$35M	939,752	GB
102	ARISTOCRAT LEISURE LTD	Equity	0.33%	$34M	805,462	AU
103	GENMAB AS	Equity	0.33%	$34M	122,836	DK
104	KEYENCE CORP	Equity	0.33%	$34M	67,411	JP
105	ULUnilever plc	Equity	0.33%	$34M	558,118	GB
106	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.32%	$33M	226,966	ES
107	FORTESCUE LTD	Equity	0.32%	$33M	2,481,909	AU
108	SANTOS LTD	Equity	0.32%	$33M	6,567,879	AU
109	FRESNILLO PLC	Equity	0.32%	$33M	900,361	GB
110	VAT GROUP AG	Equity	0.31%	$32M	36,716	CH
111	UNITED OVERSEAS BANK LTD	Equity	0.31%	$32M	1,025,327	SG
112	FANUC CORPORATION	Equity	0.31%	$31M	694,660	JP
113	BCSBarclays PLC	Equity	0.30%	$31M	1,161,017	GB
114	BRITISH AMERICAN TOBACCO PLC	Equity	0.30%	$31M	501,775	GB
115	CENTRAL JAPAN RAILWAY CO	Equity	0.30%	$31M	1,452,676	JP
116	ALLIANZ SE	Equity	0.30%	$31M	65,386	DE
117	SINGAPORE EXCHANGE LTD	Equity	0.30%	$31M	1,645,500	SG
118	RENESAS ELECTRONICS CORP	Equity	0.30%	$30M	1,030,877	JP
119	ITOCHU CORPORATION	Equity	0.30%	$30M	2,665,989	JP
120	NATIONAL GRID PLC	Equity	0.29%	$30M	1,824,090	GB
121	QBE INS GROUP LTD	Equity	0.29%	$30M	1,705,481	AU
122	EVONIK INDUSTRIES AG	Equity	0.29%	$29M	1,620,552	DE
123	SCHNEIDER ELEC SA	Equity	0.29%	$29M	90,044	FR
124	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	0.28%	$29M	684,151	FR
125	KONGSBERG GRUPPEN ASA	Equity	0.28%	$29M	961,427	NO
126	YOKOGAWA ELECTRIC CORP	Equity	0.28%	$29M	828,539	JP
127	AVIVA PLC	Equity	0.28%	$29M	3,317,882	GB
128	SAMPO OYJ	Equity	0.28%	$29M	2,723,165	FI
129	WOODSIDE ENERGY GROUP LTD	Equity	0.28%	$29M	1,463,861	AU
130	MITSUBISHI CORP	Equity	0.28%	$29M	1,066,600	JP
131	OTSUKA HOLDINGS CO LTD	Equity	0.27%	$28M	422,630	JP
132	TOYOTA MOTOR CORP	Equity	0.27%	$28M	1,643,234	JP
133	GIVAUDAN SA	Equity	0.26%	$27M	6,438	CH
134	QIAGEN NV	Equity	0.26%	$27M	694,021	NL
135	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.26%	$27M	14,567,070	SG
136	ASAHI KASEI CORP	Equity	0.26%	$27M	2,410,357	JP
137	OVERSEA-CHINESE BKG CORP LTD	Equity	0.25%	$25M	1,328,766	SG
138	AISIN CORP	Equity	0.24%	$25M	1,851,017	JP
139	TALANX AG	Equity	0.24%	$25M	193,983	DE
140	SAP SE	Equity	0.24%	$24M	159,987	DE
141	ERSTE GROUP BANK AG (UNGTD)	Equity	0.23%	$24M	180,305	AT
142	GSK PLC	Equity	0.23%	$24M	917,949	GB
143	NOKNokia Corporation	Equity	0.23%	$23M	1,750,167	FI
144	EIFFAGE SA	Equity	0.22%	$23M	155,514	FR
145	RHHBYROCHE HOLDING LTD S/ADR	Equity	0.22%	$23M	443,070	CH
146	ARGENX SE	Equity	0.22%	$23M	24,471	NL
147	KONAMI GROUP CORPORATION	Equity	0.22%	$23M	207,177	JP
148	DBS GROUP HOLDINGS LTD	Equity	0.22%	$22M	441,004	SG
149	SANDVIK AB	Equity	0.21%	$22M	535,907	SE
150	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.21%	$22M	552,165	JP
151	PRYSMIAN SPA	Equity	0.21%	$22M	128,935	IT
152	DISCO CORP	Equity	0.21%	$21M	42,789	JP
153	INPEX CORPORATION	Equity	0.21%	$21M	1,060,039	JP
154	SBI HLDGS INC JAPAN	Equity	0.20%	$21M	1,285,497	JP
155	CK HUTCHISON HOLDINGS LTD	Equity	0.20%	$20M	2,421,863	KY
156	NATURGY ENERGY GROUP SA	Equity	0.20%	$20M	646,913	ES
157	SGS SA	Equity	0.20%	$20M	174,139	CH
158	FURUKAWA ELECTRIC CO LTD	Equity	0.19%	$20M	689,440	JP
159	BUNZL PLC	Equity	0.19%	$20M	560,770	GB
160	ASM INTL NV	Equity	0.19%	$19M	16,729	NL
161	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.19%	$19M	58,292	NL
162	ELBIT SYSTEMS LTD	Equity	0.19%	$19M	25,147	IL
163	SOUTH32 LTD	Equity	0.18%	$19M	7,004,337	AU
164	MERCEDES-BENZ GROUP AG	Equity	0.18%	$19M	375,981	DE
165	NVSNovartis AG	Equity	0.18%	$19M	120,230	CH
166	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.18%	$19M	831,853	JP
167	BAYER AG	Equity	0.18%	$19M	338,571	DE
168	NORDEA BANK ABP	Equity	0.18%	$19M	976,160	FI
169	SWEDBANK AB	Equity	0.18%	$18M	487,516	SE
170	AP MOLLER MAERSK AS	Equity	0.18%	$18M	7,584	DK
171	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.17%	$18M	1,006,484	GB
172	RIO TINTO PLC	Equity	0.17%	$17M	182,623	GB
173	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.17%	$17M	2,475,467	JP
174	THE SAGE GROUP PLC	Equity	0.17%	$17M	1,586,611	GB
175	HOYA CORP	Equity	0.16%	$17M	106,368	JP
176	RIORio Tinto plc	Equity	0.16%	$16M	170,662	GB
177	ADMIRAL GROUP PLC	Equity	0.16%	$16M	341,726	GB
178	SUN HUNG KAI PROPERTIES LTD	Equity	0.16%	$16M	1,117,042	HK
179	JAPAN TOBACCO INC	Equity	0.15%	$16M	426,239	JP
180	KONINKLIJKE PHILIPS NV	Equity	0.15%	$15M	570,823	NL
181	MACQUARIE GROUP LTD	Equity	0.15%	$15M	87,837	AU
182	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.15%	$15M	27,473	FR
183	GALP ENERGIA SGPS SA	Equity	0.15%	$15M	704,579	PT
184	GJENSIDIGE FORSIKRING ASA	Equity	0.15%	$15M	552,702	NO
185	BANCO BPM SPA	Equity	0.14%	$15M	857,539	IT
186	MITSUI and CO LTD	Equity	0.14%	$15M	533,201	JP
187	ZURICH INSURANCE GROUP AG	Equity	0.14%	$14M	19,422	CH
188	MIZUHO FINANCIAL GROUP INC	Equity	0.14%	$14M	301,276	JP
189	THALES SA	Equity	0.14%	$14M	54,842	FR
190	NOVO-NORDISK AS	Equity	0.14%	$14M	292,012	DK
191	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	Equity	0.13%	$14M	3,462,651	KY
192	TOKYO GAS CO LTD	Equity	0.13%	$14M	367,803	JP
193	OBAYASHI CORP	Equity	0.13%	$14M	684,309	JP
194	AXA SA	Equity	0.13%	$14M	270,077	FR
195	UNILEVER PLC	Equity	0.13%	$13M	223,703	GB
196	NESTE OYJ	Equity	0.13%	$13M	409,554	FI
197	KBC GROUPE SA/NV	Equity	0.13%	$13M	97,144	BE
198	COCA COLA HBC AG	Equity	0.13%	$13M	199,263	CH
199	INFINEON TECHNOLOGIES AG	Equity	0.13%	$13M	137,996	DE
200	NIPPON YUSEN KK	Equity	0.12%	$13M	398,772	JP
201	NICENICE Ltd	Equity	0.12%	$13M	139,734	IL
202	PLS GROUP LIMITED	Equity	0.12%	$13M	3,622,431	AU
203	EVOLUTION MINING LTD	Equity	0.12%	$12M	1,526,077	AU
204	HOLCIM AG	Equity	0.12%	$12M	137,395	CH
205	KLEPIERRE SA	Equity	0.12%	$12M	295,391	FR
206	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.12%	$12M	145,589	AU
207	KIRIN HOLDINGS CO LTD	Equity	0.12%	$12M	700,536	JP
208	CK ASSET HOLDINGS LTD	Equity	0.12%	$12M	2,108,046	KY
209	VESTAS WIND SYSTEMS AS	Equity	0.11%	$12M	408,127	DK
210	ABN AMRO BANK NV	Equity	0.11%	$11M	270,226	NL
211	TECHTRONIC INDUSTRIES CO LTD	Equity	0.11%	$11M	677,309	HK
212	TDK CORP	Equity	0.11%	$11M	504,020	JP
213	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.11%	$11M	295,483	JP
214	TERUMO CORP	Equity	0.11%	$11M	789,199	JP
215	ROCHE HOLDING AG	Equity	0.10%	$11M	25,659	CH
216	ARCELORMITTAL SA LUXEMBOURG	Equity	0.10%	$11M	178,639	LU
217	SECOM CO LTD	Equity	0.10%	$11M	267,066	JP
218	INDUSTRIVARDEN AB	Equity	0.10%	$11M	188,924	SE
219	CAIXABANK SA	Equity	0.10%	$10M	732,011	ES
220	WESFARMERS LTD	Equity	0.10%	$9.9M	157,789	AU
221	EISAI CO LTD	Equity	0.10%	$9.9M	388,885	JP
222	TELIA CO AB	Equity	0.09%	$9.7M	2,001,242	SE
223	CLP HOLDINGS LTD	Equity	0.09%	$9.7M	1,041,293	HK
224	HALMA PLC	Equity	0.09%	$9.6M	184,145	GB
225	PRUDENTIAL PLC	Equity	0.09%	$9.6M	719,096	GB
226	COVIVIO	Equity	0.09%	$9.5M	154,382	FR
227	JARDINE MATHESON HOLDINGS LTD	Equity	0.09%	$9.3M	150,466	BM
228	DAIFUKU CO LTD	Equity	0.09%	$9.2M	209,987	JP
229	LOGITECH INTERNATIONAL SA	Equity	0.09%	$9.2M	97,813	CH
230	OSAKA GAS CO LTD	Equity	0.08%	$8.7M	260,121	JP
231	ENEOS HOLDINGS INC	Equity	0.08%	$8.6M	1,174,114	JP
232	KNORR-BREMSE AG	Equity	0.08%	$8.6M	73,664	DE
233	VOLVFVOLVO AB B	Equity	0.08%	$8.3M	245,624	SE
234	BANCA MEDIOLANUM SPA	Equity	0.08%	$8.3M	334,874	IT
235	TSTenaris S. A.	Equity	0.08%	$8.3M	149,088	LU
236	NIPPON PAINT HOLDINGS CO LTD	Equity	0.08%	$8.2M	1,267,156	JP
237	NEC CORP	Equity	0.08%	$8.2M	339,552	JP
238	NORSK HYDRO ASA	Equity	0.08%	$8.2M	901,416	NO
239	E.ON SE	Equity	0.08%	$8.1M	395,150	DE
240	AP MOLLER MAERSK AS	Equity	0.07%	$7.6M	3,303	DK
241	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.07%	$7.3M	1,957,020	HK
242	WOLTERS KLUWER NV	Equity	0.07%	$6.9M	107,118	NL
243	TOWER SEMICONDUCTOR LTD	Equity	0.07%	$6.9M	26,828	IL
244	SMITH and NEPHEW PLC	Equity	0.07%	$6.9M	474,390	GB
245	EDP S.A.	Equity	0.07%	$6.8M	1,298,687	PT
246	MERIDIAN ENERGY LTD	Equity	0.07%	$6.7M	2,024,570	NZ
247	CARREFOUR SA	Equity	0.06%	$6.6M	357,849	FR
248	AIRBUS SE	Equity	0.06%	$6.3M	28,282	NL
249	EQUINOR ASA	Equity	0.06%	$6.0M	189,102	NO
250	M and G PLC	Equity	0.06%	$5.9M	1,329,368	GB
251	TAISEI CORP	Equity	0.06%	$5.8M	66,703	JP
252	AIR LIQUIDE SA	Equity	0.06%	$5.8M	29,121	FR
253	GETLINK SE	Equity	0.05%	$5.6M	265,633	FR
254	KUBOTA CORP	Equity	0.05%	$5.6M	336,888	JP
255	SWISS PRIME SITE AG	Equity	0.05%	$5.5M	33,918	CH
256	PHOENIX FINANCE LTD	Equity	0.05%	$5.4M	97,032	IL
257	PUBLICIS GROUPE SA	Equity	0.05%	$5.3M	53,974	FR
258	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.05%	$5.2M	273,878	JP
259	KYOWA KIRIN CO LTD	Equity	0.05%	$5.2M	327,535	JP
260	AGC INC	Equity	0.05%	$5.2M	121,436	JP
261	SCREEN HOLDINGS CO LTD	Equity	0.05%	$5.2M	47,466	JP
262	HEINEKEN HOLDING NV	Equity	0.05%	$5.2M	67,893	NL
263	IPSEN	Equity	0.05%	$5.1M	26,642	FR
264	SUMITOMO METAL MINING CO LTD	Equity	0.05%	$5.1M	111,090	JP
265	JAPAN POST HOLDINGS CO LTD	Equity	0.05%	$4.9M	366,913	JP
266	GENERALI	Equity	0.05%	$4.9M	100,379	IT
267	TOYOTA TSUSHO CORP	Equity	0.05%	$4.9M	132,040	JP
268	NIPPON SANSO HOLDINGS CORP	Equity	0.05%	$4.8M	131,200	JP
269	RESONA HOLDINGS INC	Equity	0.05%	$4.7M	359,901	JP
270	MITSUI KINZOKU CO LTD	Equity	0.05%	$4.7M	17,781	JP
271	RATIONAL AG	Equity	0.04%	$4.6M	6,325	DE
272	ORIGIN ENERGY LTD	Equity	0.04%	$4.5M	595,070	AU
273	UNIPOL ASSICURAZIONI S.P.A	Equity	0.04%	$4.5M	159,581	IT
274	POWER ASSETS HLDGS LTD	Equity	0.04%	$4.4M	603,528	HK
275	GEA GROUP AG	Equity	0.04%	$4.3M	62,250	DE
276	SCOUT24 SE	Equity	0.04%	$4.2M	51,051	DE
277	RENAULT SA	Equity	0.04%	$4.2M	146,399	FR
278	ASR NEDERLAND NV	Equity	0.04%	$4.1M	54,083	NL
279	ZALANDO SE	Equity	0.04%	$4.0M	136,950	DE
280	WASHINGTON H SOUL PATTINSON and CO LTD	Equity	0.04%	$4.0M	124,194	AU
281	COMMERZBANK AG	Equity	0.04%	$3.9M	92,735	DE
282	SVENSKA HANDELSBANKEN AB	Equity	0.04%	$3.7M	253,151	SE
283	SYMRISE AG	Equity	0.04%	$3.7M	36,749	DE
284	BANCO COMERCIAL PORTUGUES SA	Equity	0.04%	$3.7M	3,108,975	PT
285	MONCLER SPA	Equity	0.04%	$3.7M	63,235	IT
286	AEGON LTD	Equity	0.04%	$3.6M	423,757	BM
287	STANDARD CHARTERED PLC	Equity	0.03%	$3.6M	132,607	GB
288	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.03%	$3.5M	59,963	IT
289	LONZA GROUP AG	Equity	0.03%	$3.5M	5,194	CH
290	BAYERISCHE MOTOREN WERKE (BMW) AG	Equity	0.03%	$3.5M	53,161	DE
291	NISSAN MOTOR CO LTD	Equity	0.03%	$3.3M	1,814,842	JP
292	TELE2 AB	Equity	0.03%	$3.3M	190,325	SE
293	MITSUI FUDOSAN CO LTD	Equity	0.03%	$3.2M	348,437	JP
294	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.03%	$3.2M	79,715	NL
295	GECINA SA	Equity	0.03%	$3.1M	37,207	FR
296	SWISSCOM AG	Equity	0.03%	$3.1M	4,034	CH
297	HERMES INTL SCA	Equity	0.03%	$3.1M	1,674	FR
298	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	Equity	0.03%	$3.0M	13,087	CH
299	SHIMIZU CORP	Equity	0.03%	$3.0M	192,199	JP
300	UST BILLS2026-08	Treasury	0.03%	$2.9M	2,950,000	US
301	DEUTSCHE LUFTHANSA A G	Equity	0.03%	$2.9M	256,812	DE
302	COMPAGNIE DE ST GOBAIN	Equity	0.03%	$2.9M	31,598	FR
303	INTERCONTINENTAL HOTELS GROUP PLC NEW	Equity	0.03%	$2.8M	16,392	GB
304	BRIDGESTONE CORP	Equity	0.03%	$2.8M	131,319	JP
305	SODEXO SA	Equity	0.03%	$2.7M	46,251	FR
306	NIBE INDUSTRIER AB	Equity	0.03%	$2.7M	717,890	SE
307	SGH LTD	Equity	0.03%	$2.7M	82,179	AU
308	NITORI HOLDINGS CO LTD	Equity	0.03%	$2.6M	176,144	JP
309	TELENOR ASA	Equity	0.03%	$2.6M	179,720	NO
310	ENDEAVOUR MINING PLC	Equity	0.02%	$2.5M	51,793	GB
311	ELIA GROUP	Equity	0.02%	$2.5M	15,677	BE
312	FRESENIUS SE and CO KGAA	Equity	0.02%	$2.4M	52,960	DE
313	BRAMBLES LTD	Equity	0.02%	$2.4M	176,241	AU
314	MIZRAHI TEFAHOT BANK LTD	Equity	0.02%	$2.2M	33,174	IL
315	AGEAS SA/NV	Equity	0.02%	$2.2M	27,390	BE
316	JFE HOLDINGS INC	Equity	0.02%	$2.1M	220,488	JP
317	MAPFRE SA	Equity	0.02%	$2.1M	417,194	ES
318	IBIDEN CO LTD	Equity	0.02%	$2.0M	13,800	JP
319	FRESENIUS MEDICAL CARE AG	Equity	0.02%	$2.0M	44,469	DE
320	BOUYGUES SA	Equity	0.02%	$2.0M	35,975	FR
321	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.02%	$2.0M	161,514	IT
322	MINEBEA MITSUMI INC	Equity	0.02%	$2.0M	68,225	JP
323	MITSUBISHI ESTATE CO LTD	Equity	0.02%	$2.0M	78,064	JP
324	DENSO CORP	Equity	0.02%	$2.0M	171,537	JP
325	UST BILLS2026-09	Treasury	0.02%	$1.9M	1,920,000	US
326	FORTUM OYJ	Equity	0.02%	$1.9M	81,317	FI
327	AJINOMOTO CO INC	Equity	0.02%	$1.9M	52,118	JP
328	GROUPE BRUXELLES LAMBERT SA	Equity	0.02%	$1.9M	20,425	BE
329	DSM FIRMENICH AG	Equity	0.02%	$1.9M	19,568	CH
330	OBIC CO LTD	Equity	0.02%	$1.8M	78,591	JP
331	SANDS CHINA LTD	Equity	0.02%	$1.8M	1,069,021	KY
332	YARA INTERNATIONAL ASA	Equity	0.02%	$1.7M	39,000	NO
333	SEVEN and I HOLDINGS CO LTD	Equity	0.02%	$1.7M	139,256	JP
334	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.02%	$1.6M	33,364	SE
335	OTSUKA CORPORATION	Equity	0.01%	$1.5M	88,900	JP
336	BKW AG	Equity	0.01%	$1.5M	8,911	CH
337	REXEL SA	Equity	0.01%	$1.5M	34,189	FR
338	UPM KYMMENE CORP	Equity	0.01%	$1.5M	55,111	FI
339	CARLSBERG AS	Equity	0.01%	$1.4M	10,830	DK
340	MILLICOM INTL CELLULAR SA	Equity	0.01%	$1.4M	15,585	LU
341	ASSA ABLOY AB	Equity	0.01%	$1.4M	38,737	SE
342	JAPAN EXCHANGE GROUP INC	Equity	0.01%	$1.4M	107,478	JP
343	UST BILLS2026-07	Treasury	0.01%	$1.3M	1,350,000	US
344	KEPPEL LTD	Equity	0.01%	$1.3M	154,280	SG
345	SECURITAS AB	Equity	0.01%	$1.3M	76,533	SE
346	HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD	Equity	0.01%	$1.3M	23,777	IL
347	BELIMO HOLDING AG	Equity	0.01%	$1.2M	1,094	CH
348	YOKOHAMA FINANCIAL GROUP INC	Equity	0.01%	$1.2M	108,468	JP
349	VINCI SA	Equity	0.01%	$1.2M	7,895	FR
350	INDUSTRIVARDEN AB	Equity	0.01%	$1.1M	20,710	SE
351	AIRTEL AFRICA LTD	Equity	0.01%	$1.1M	257,946	GB
352	SWISS RE AG	Equity	0.01%	$1.0M	6,582	CH
353	NVONovo-Nordisk A/S	Equity	0.01%	$1.0M	21,710	DK
354	NEXT PLC	Equity	0.01%	$1.0M	5,360	GB
355	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	0.01%	$1.0M	1,843	DE
356	MONDAY.COM LTD	Equity	0.01%	$1.0M	14,200	IL
357	DEUTSCHE BOERSE AG	Equity	0.01%	$1.0M	3,754	DE
358	MEDIBANK PRIVATE LIMITED	Equity	0.01%	$1.0M	294,911	AU
359	CAPITALAND ASCENDAS REIT	Equity	0.01%	$1.0M	525,881	SG
360	ISRAEL DISCOUNT BANK LTD	Equity	0.01%	$1.0M	101,086	IL
361	DAIICHI LIFE GROUP INC	Equity	0.01%	$972K	88,869	JP
362	WILMAR INTERNATIONAL LTD	Equity	0.01%	$963K	344,997	SG
363	VOLKSWAGEN AG	Equity	0.01%	$868K	10,540	DE
364	L'OREAL SA	Equity	0.01%	$850K	1,940	FR
365	NICE LTD	Equity	0.01%	$525K	5,834	IL
366	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.00%	$475K	226,262	ES
367	ICE FUTURES US	Derivative	0.00%	$430K	837	US
368	UST BILLS2026-09	Treasury	0.00%	$427K	430,000	US
369	UST BILLS2026-07	Treasury	0.00%	$379K	380,000	US
370	UST BILLS2026-09	Treasury	0.00%	$368K	370,000	US
371	AEGON LTD	Equity	0.00%	$193K	805,477	BM
372	BANK OF IRELAND GROUP PLC	Equity	0.00%	$10K	495	IE
373	ATLAS COPCO AB	Equity	0.00%	$10K	550	SE
374	TRANSURBAN GROUP	Equity	0.00%	$8K	825	AU
375	SINGAPORE AIRLINES LTD	Equity	0.00%	$7K	1,200	SG
376	PANDORA A/S	Equity	0.00%	$7K	60	DK
377	GEBERIT AG	Equity	0.00%	$7K	10	CH
378	AMADEUS IT GROUP SA	Equity	0.00%	$5K	81	ES
379	SONOVA HLDG AG	Equity	0.00%	$4K	18	CH
380	EVOLUTION AB	Equity	0.00%	$4K	60	SE
381	WESTPAC BANKING CORP	Equity	0.00%	$4K	144	AU
382	HANNOVER RUECK SA	Equity	0.00%	$3K	12	DE
383	HEXAGON AB	Equity	0.00%	$3K	350	SE
384	VODVodafone Group PLC	Equity	0.00%	$3K	216	GB
385	KINGFISHER PLC	Equity	0.00%	$3K	736	GB
386	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.00%	$3K	24	GB
387	BOLIDEN AB	Equity	0.00%	$2K	40	SE
388	SKANSKA AB	Equity	0.00%	$2K	75	SE
389	3I GROUP PLC	Equity	0.00%	$2K	52	GB
390	EUROFINS SCIENTIFIC SE	Equity	0.00%	$783	10	LU
391	SKF AB	Equity	0.00%	$718	28	SE
392	OCTAVE INTELLIGENCE PLC	Equity	0.00%	$565	35	IE
393	NORTHERN STAR RESOURCES LTD	Equity	0.00%	$236	18	AU
394	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.00%	$200	8	ES
395	CAR GROUP LTD	Equity	0.00%	$178	10	AU

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

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	FAST RETAILING CO LTD	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASTRAZENECA PLC	0.00%	0.81%	+482226.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOYOTA MOTOR CORP	1.04%	0.27%	−65.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TOKYO ELECTRON LTD	0.68%	1.44%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALLIANZ SE	1.02%	0.30%	−70.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NESTLE SA	1.11%	1.74%	+67.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNICREDIT SPA	0.05%	0.64%	+1112.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOVARTIS AG	1.51%	0.92%	−34.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOKIA CORP	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JAPAN TOBACCO INC	0.63%	0.15%	−72.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INPEX CORPORATION	0.69%	0.21%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KYOCERA CORP	0.04%	0.52%	+850.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENEL SPA	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SESEA LTD	0.13%	0.59%	+349.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KIOXIA HOLDINGS CORPORATION	0.04%	0.50%	+188.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEC CORP	0.53%	0.08%	−83.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BHP GROUP LTD	0.75%	1.19%	+51.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SUMITOMO ELECTRIC INDS LTD	0.08%	0.51%	+2080.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLOYDS BANKING GROUP PLC	0.50%	0.93%	+73.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NATIONAL AUSTRALIA BANK LTD	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WESFARMERS LTD	0.50%	0.10%	−82.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORIX CORP	0.26%	0.66%	+122.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ANHEUSER BUSCH INBEV SA NV	0.09%	0.49%	+424.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RECRUIT HOLDINGS CO LTD	0.14%	0.54%	+159.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTESA SANPAOLO SPA	0.55%	0.93%	+65.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOFTBANK GROUP CORP	0.77%	0.43%	−61.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENGIE SA	0.75%	0.40%	−38.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MITSUI and CO LTD	0.48%	0.14%	−54.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENI SPA	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYENCE CORP	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPOTIFY TECHNOLOGY SA	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KONGSBERG GRUPPEN ASA	0.60%	0.28%	−25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HITACHI LTD	1.09%	0.79%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BP PLC	0.26%	0.54%	+204.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RENESAS ELECTRONICS CORP	0.58%	0.30%	−73.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MITSUBISHI UFJ FINANCIAL GROUP INC	0.45%	0.73%	+51.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOYOTA TSUSHO CORP	0.31%	0.05%	−82.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DEUTSCHE TELEKOM AG	1.13%	0.87%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NATWEST GROUP PLC	0.46%	0.71%	+44.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAP SE	0.47%	0.24%	−37.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSK PLC	0.46%	0.23%	−40.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOKNOKIA CORP	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NATIONAL GRID PLC	0.51%	0.29%	−34.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DBS GROUP HOLDINGS LTD	0.00%	0.22%	+195537.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHL GROUP	0.27%	0.49%	+71.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BTIBRITISH AMERICAN TOBACCO PLC	0.66%	0.44%	−28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHIONOGI and CO LTD	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRYSMIAN SPA	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DISCO CORP	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CENTRAL JAPAN RAILWAY CO	0.50%	0.30%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DENSO CORP	0.22%	0.02%	−89.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EVOLUTION MINING LTD	0.32%	0.12%	−54.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FURUKAWA ELECTRIC CO LTD	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RHHBYROCHE HOLDING AG	0.03%	0.22%	+741.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ING GROEP NV	0.46%	0.65%	+28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANCO SANTANDER SA	1.07%	0.88%	−26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BE SEMICONDUCTOR INDUSTRIES NV	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMPASS GROUP PLC	0.26%	0.45%	+64.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVSNOVARTIS AG	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AJINOMOTO CO INC	0.20%	0.02%	−92.2%	Mar 31, 2026 → Jun 30, 2026 SEC

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