IEV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	5.30%	$83M	45,190	NL
2	HSBAHSBC HOLDINGS PLC	Equity	2.35%	$37M	2,008,079	GB
3	ROPRoper Technologies, Inc. Common Stock	Equity	2.23%	$35M	82,129	CH
4	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	2.17%	$34M	675,118	GB
5	NOVNNOVARTIS AG	Equity	1.94%	$30M	214,082	CH
6	AZNAstraZeneca PLC	Equity	1.83%	$29M	181,314	GB
7	NESNNESTLE SA	Equity	1.76%	$27M	301,193	CH
8	SIESIEMENS N AG	Equity	1.60%	$25M	84,102	DE
9	SAPSAP SE	Equity	1.58%	$25M	119,197	DE
10	SANBanco Santander S.A.	Equity	1.50%	$23M	1,753,573	ES
11	TTETotalEnergies SE	Equity	1.32%	$21M	237,384	FR
12	ALVAutoliv, Inc.	Equity	1.32%	$21M	44,470	DE
13	SUSuncor Energy, Inc.	Equity	1.19%	$19M	63,417	FR
14	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	1.13%	$18M	974,235	GB
15	ABBNABB LTD	Equity	1.09%	$17M	179,231	CH
16	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	1.08%	$17M	651,640	ES
17	UBSGUBS GROUP AG	Equity	1.07%	$17M	356,350	CH
18	IBEIBERDROLA	Equity	1.07%	$17M	702,075	ES
19	ULVRUNILEVER PLC	Equity	0.99%	$15M	251,882	GB
20	AIRAAR Corp.	Equity	0.97%	$15M	71,925	FR
21	UCGUNICREDIT	Equity	0.96%	$15M	176,278	IT
22	BP.BP PLC	Equity	0.91%	$14M	1,838,071	GB
23	ENREnergizer Holdings, Inc	Equity	0.90%	$14M	87,576	DE
24	AIC3.ai, Inc.	Equity	0.90%	$14M	74,299	FR
25	SAFSAFRAN SA	Equity	0.90%	$14M	40,108	FR
26	NOVO NORDISK CLASS B	Equity	0.90%	$14M	372,588	DK
27	BATSBRITISH AMERICAN TOBACCO	Equity	0.89%	$14M	252,703	GB
28	CFRCullen/Frost Bankers Inc.	Equity	0.82%	$13M	62,843	CH
29	MCMOELIS & COMPANY	Equity	0.81%	$13M	29,641	FR
30	ISPINTESA SANPAOLO	Equity	0.78%	$12M	1,796,228	IT
31	ZURNZURICH INSURANCE GROUP AG	Equity	0.78%	$12M	17,667	CH
32	DTEDTE Energy Company	Equity	0.78%	$12M	402,523	DE
33	BNPBNP PARIBAS SA	Equity	0.74%	$12M	116,042	FR
34	RIORio Tinto plc	Equity	0.74%	$12M	124,364	GB
35	OROR Royalties Inc.	Equity	0.72%	$11M	26,794	FR
36	INGAING GROEP	Equity	0.71%	$11M	335,887	NL
37	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.70%	$11M	472,436	GB
38	IFXINFINEON TECHNOLOGIES AG	Equity	0.65%	$10M	152,850	DE
39	SANBanco Santander S.A.	Equity	0.64%	$10M	126,315	FR
40	LLOYLLOYDS BANKING GROUP PLC	Equity	0.58%	$9.0M	6,756,910	GB
41	NG.NATIONAL GRID PLC	Equity	0.57%	$9.0M	587,628	GB
42	BARCBARCLAYS PLC	Equity	0.57%	$8.9M	1,582,589	GB
43	CSAXA SA	Equity	0.56%	$8.7M	188,207	FR
44	INVESTOR CLASS B	Equity	0.56%	$8.7M	213,246	SE
45	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.55%	$8.6M	14,861	DE
46	ENELENEL	Equity	0.55%	$8.6M	879,471	IT
47	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.55%	$8.5M	111,349	BE
48	BA.BAE SYSTEMS PLC	Equity	0.55%	$8.5M	350,188	GB
49	GLENGLENCORE PLC	Equity	0.53%	$8.3M	1,101,681	GB
50	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.51%	$7.9M	931,591	GB
51	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.49%	$7.7M	130,009	ES
52	NORDEA BANK	Equity	0.48%	$7.4M	397,383	FI
53	DBKDEUTSCHE BANK AG	Equity	0.48%	$7.4M	222,652	DE
54	AALAmerican Airlines Group Inc.	Equity	0.47%	$7.3M	137,090	GB
55	DB1DEUTSCHE BOERSE AG	Equity	0.46%	$7.1M	21,678	DE
56	RELRELX PLC	Equity	0.45%	$7.0M	204,539	GB
57	DGDollar General Corp.	Equity	0.44%	$6.9M	57,493	FR
58	DHLDHL AG	Equity	0.42%	$6.6M	107,097	DE
59	NOKIANOKIA	Equity	0.41%	$6.4M	624,417	FI
60	ATLAS COPCO CLASS A	Equity	0.39%	$6.1M	298,298	SE
61	BASBASF N	Equity	0.39%	$6.1M	104,638	DE
62	CPGCOMPASS GROUP PLC	Equity	0.39%	$6.1M	196,842	GB
63	SRENSWISS RE AG	Equity	0.38%	$5.9M	34,763	CH
64	ENIENI	Equity	0.38%	$5.9M	210,627	IT
65	CABKCAIXABANK SA	Equity	0.38%	$5.9M	439,976	ES
66	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.37%	$5.8M	5,778	NL
67	ARGXargenx SE American Depositary Shares	Equity	0.37%	$5.8M	7,311	BE
68	RMSHERMES INTERNATIONAL	Equity	0.37%	$5.8M	4,066	FR
69	VOLVO CLASS B	Equity	0.37%	$5.7M	185,318	SE
70	RHMRHEINMETALL AG	Equity	0.37%	$5.7M	5,475	DE
71	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.36%	$5.7M	50,612	GB
72	STANSTANDARD CHARTERED PLC	Equity	0.36%	$5.6M	202,274	GB
73	ENGIENGIE SA	Equity	0.36%	$5.6M	220,205	FR
74	GGENPACT LIMITED	Equity	0.36%	$5.6M	121,234	IT
75	PRXPROSUS NV CLASS N	Equity	0.36%	$5.5M	141,932	NL
76	DGEDIAGEO PLC	Equity	0.36%	$5.5M	257,877	GB
77	LONNLONZA GROUP AG	Equity	0.35%	$5.5M	8,136	CH
78	ELThe Estee Lauder Companies Inc. Class A	Equity	0.35%	$5.5M	34,301	FR
79	BAYNBAYER AG	Equity	0.35%	$5.5M	115,024	DE
80	RACEFerrari N.V.	Equity	0.35%	$5.5M	14,255	IT
81	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.35%	$5.4M	77,030	FR
82	RWERWE AG	Equity	0.33%	$5.1M	79,767	DE
83	RKTRocket Companies, Inc.	Equity	0.32%	$5.0M	74,476	GB
84	BNBrookfield Corporation	Equity	0.32%	$4.9M	74,302	FR
85	EOANE.ON N	Equity	0.32%	$4.9M	259,280	DE
86	TSCOTractor Supply Co	Equity	0.32%	$4.9M	742,724	GB
87	PRYPRYSMIAN	Equity	0.31%	$4.8M	35,284	IT
88	LRLEGRAND SA	Equity	0.30%	$4.7M	30,411	FR
89	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.30%	$4.7M	1,024,020	GB
90	EBSEmergent Biosolutions, Inc.	Equity	0.29%	$4.5M	37,255	AT
91	SSESSE PLC	Equity	0.29%	$4.5M	140,663	GB
92	HOLNHOLCIM LTD AG	Equity	0.28%	$4.4M	58,674	CH
93	SANDSandstorm Gold Ltd	Equity	0.28%	$4.4M	124,717	SE
94	REPREPSOL	Equity	0.28%	$4.4M	130,079	ES
95	GALDGALDERMA GROUP N AG	Equity	0.27%	$4.2M	21,719	CH
96	SDZSANDOZ GROUP AG	Equity	0.27%	$4.2M	50,944	CH
97	SWEDBANK	Equity	0.27%	$4.2M	104,615	SE
98	DANSKEDANSKE BANK	Equity	0.26%	$4.0M	76,019	DK
99	STMMISTMICROELECTRONICS	Equity	0.26%	$4.0M	74,622	FR
100	DSVDSV	Equity	0.25%	$3.9M	22,776	DK
101	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.25%	$3.9M	175,257	SE
102	ASSA ABLOY B	Equity	0.25%	$3.9M	114,302	SE
103	SIKASIKA AG	Equity	0.25%	$3.9M	18,832	CH
104	GIVNGIVAUDAN SA	Equity	0.25%	$3.9M	943	CH
105	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.25%	$3.8M	52,971	FR
106	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.25%	$3.8M	89,432	NO
107	ADArray Digital Infrastructure, Inc.	Equity	0.24%	$3.7M	103,367	NL
108	VODVodafone Group PLC	Equity	0.24%	$3.7M	2,261,658	GB
109	ALCAlcon Inc. Ordinary Shares	Equity	0.23%	$3.6M	57,648	CH
110	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.23%	$3.6M	82,115	DE
111	EXPNHorizon Expansion Leaders ETF	Equity	0.23%	$3.6M	105,248	GB
112	ORAOrmat Technologies, Inc.	Equity	0.23%	$3.6M	223,890	FR
113	KBCKBC GROEP	Equity	0.23%	$3.5M	25,877	BE
114	SLHNSWISS LIFE HOLDING AG	Equity	0.22%	$3.5M	3,303	CH
115	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.22%	$3.5M	21,022	DE
116	PRUPrudential Financial, Inc.	Equity	0.22%	$3.4M	292,602	GB
117	IIIInformation Services Group, Inc.	Equity	0.22%	$3.4M	109,529	GB
118	ATLAS COPCO CLASS B	Equity	0.21%	$3.3M	180,838	SE
119	VWSVESTAS WIND SYSTEMS	Equity	0.21%	$3.2M	114,946	DK
120	UCBUnited Community Banks, Inc.	Equity	0.20%	$3.2M	14,075	BE
121	ERICSSON B	Equity	0.20%	$3.2M	336,272	SE
122	ADYENADYEN	Equity	0.20%	$3.2M	3,284	NL
123	ABNABN AMRO BANK NV	Equity	0.20%	$3.1M	70,496	NL
124	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.20%	$3.1M	74,520	DE
125	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.20%	$3.1M	256,071	IT
126	IMBIMPERIAL BRANDS PLC	Equity	0.20%	$3.1M	89,625	GB
127	AV.AVIVA PLC	Equity	0.20%	$3.1M	346,991	GB
128	EUREUR CASH	Cash	0.20%	$3.1M	2,729,781	EU
129	DSFIRDSM FIRMENICH AG	Equity	0.20%	$3.1M	27,875	NL
130	MTArcelorMittal	Equity	0.19%	$3.0M	49,411	FR
131	DNBDun & Bradstreet Holdings, Inc.	Equity	0.19%	$3.0M	94,327	NO
132	A5GAIB GROUP PLC	Equity	0.19%	$3.0M	243,725	IE
133	MLMICHELIN	Equity	0.19%	$3.0M	79,582	FR
134	CHFCHF CASH	Cash	0.19%	$2.9M	2,444,938	CH
135	AMSAmerican Shared Hospital Services	Equity	0.19%	$2.9M	50,459	ES
136	PUBPUBLICIS GROUPE	Equity	0.19%	$2.9M	27,087	FR
137	SAMPOSAMPO CLASS A	Equity	0.18%	$2.9M	292,828	FI
138	FERFerrovial N.V. Ordinary Shares	Equity	0.18%	$2.8M	55,803	ES
139	VIEVEOLIA ENVIRON. SA	Equity	0.17%	$2.7M	77,778	FR
140	KNEBVKONE	Equity	0.17%	$2.6M	44,966	FI
141	NNNextNav Inc. Common Stock	Equity	0.17%	$2.6M	30,854	NL
142	HEIAHEINEKEN NV	Equity	0.17%	$2.6M	32,718	NL
143	BPEBPER BANCA	Equity	0.17%	$2.6M	174,634	IT
144	HOTHALES SA	Equity	0.17%	$2.6M	10,648	FR
145	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.17%	$2.6M	96,139	IT
146	NOVOZYMES B	Equity	0.16%	$2.6M	39,997	DK
147	SVENSKA HANDELSBANKEN-A SHS	Equity	0.16%	$2.6M	170,392	SE
148	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.16%	$2.6M	56,065	DE
149	VACNVAT GROUP AG	Equity	0.16%	$2.6M	3,157	CH
150	GMABGenmab A/S ADS	Equity	0.16%	$2.5M	7,203	DK
151	IHGInterContinental Hotels Group Plc	Equity	0.16%	$2.5M	16,151	GB
152	NXTNextpower Inc. Common Stock	Equity	0.16%	$2.5M	13,097	GB
153	GEBNGEBERIT AG	Equity	0.16%	$2.5M	3,965	CH
154	HEXAGON CLASS B	Equity	0.16%	$2.5M	243,645	SE
155	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.16%	$2.4M	648,374	GB
156	MTXMinerals Technologies Inc	Equity	0.15%	$2.4M	6,227	DE
157	LDOLEONARDO FINMECCANICA SPA	Equity	0.15%	$2.4M	46,377	IT
158	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.15%	$2.4M	23,003	ES
159	AENAAENA SME SA	Equity	0.15%	$2.3M	84,732	ES
160	MRKMerck & Co., Inc.	Equity	0.15%	$2.3M	15,202	DE
161	HEIHEICO Corporation	Equity	0.15%	$2.3M	14,675	DE
162	SCMNSWISSCOM AG	Equity	0.15%	$2.3M	2,956	CH
163	BIRGBANK OF IRELAND GROUP PLC	Equity	0.15%	$2.3M	110,493	IE
164	CAPCAPGEMINI	Equity	0.14%	$2.2M	18,071	FR
165	FREFRESENIUS N	Equity	0.14%	$2.2M	48,155	DE
166	SGSNSGS SA	Equity	0.14%	$2.2M	19,728	CH
167	SABBANCO DE SABADELL	Equity	0.14%	$2.2M	562,794	ES
168	PHIAKONINKLIJKE PHILIPS	Equity	0.14%	$2.2M	91,345	NL
169	HBANHuntington Bancshares Inc	Equity	0.14%	$2.2M	8,926	CH
170	WKLWOLTERS KLUWER	Equity	0.14%	$2.2M	27,050	NL
171	SAAB CLASS B	Equity	0.14%	$2.2M	36,935	SE
172	BMWBMW	Equity	0.14%	$2.2M	36,947	DE
173	HNR1HANNOVER RUECK	Equity	0.13%	$2.1M	7,072	DE
174	HLMAHALMA PLC	Equity	0.13%	$2.0M	44,037	GB
175	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.13%	$2.0M	23,868	CH
176	NTGYNATURGY ENERGY GROUP SA	Equity	0.13%	$2.0M	60,148	ES
177	BAMIBANCO BPM	Equity	0.13%	$2.0M	122,215	IT
178	KPNKONINKLIJKE KPN NV	Equity	0.13%	$2.0M	442,104	NL
179	UMGUNIVERSAL MUSIC GROUP	Equity	0.12%	$1.9M	117,323	NL
180	ACAArcosa, Inc. Common Stock	Equity	0.12%	$1.9M	106,117	FR
181	ANTOANTOFAGASTA PLC	Equity	0.12%	$1.9M	40,421	GB
182	KRXKINGSPAN GROUP PLC	Equity	0.12%	$1.9M	17,285	IE
183	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.12%	$1.9M	351,611	PT
184	ALFAALFA LAVAL	Equity	0.12%	$1.9M	33,527	SE
185	KERKERING SA	Equity	0.12%	$1.9M	8,127	FR
186	EPIROC CLASS A	Equity	0.12%	$1.9M	72,195	SE
187	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.12%	$1.9M	77,076	FR
188	NESTENESTE	Equity	0.12%	$1.9M	49,442	FI
189	ENXEaton Vance New York Municipal Bond Fund	Equity	0.12%	$1.8M	10,109	FR
190	WRT1VWARTSILA	Equity	0.12%	$1.8M	55,762	FI
191	ESSITY CLASS B	Equity	0.12%	$1.8M	69,224	SE
192	SHLSIEMENS HEALTHINEERS AG	Equity	0.12%	$1.8M	42,196	DE
193	PGHNPARTNERS GROUP HOLDING AG	Equity	0.12%	$1.8M	2,537	CH
194	KRZKERRY GROUP PLC	Equity	0.12%	$1.8M	18,489	IE
195	ELEElemental Royalty Corporation Common Stock	Equity	0.11%	$1.8M	36,922	ES
196	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.11%	$1.8M	23,527	DE
197	SGROSEGRO REIT PLC	Equity	0.11%	$1.7M	145,654	GB
198	INFINFORMA PLC	Equity	0.11%	$1.7M	148,430	GB
199	SOONSONOVA HOLDING AG	Equity	0.11%	$1.7M	5,688	CH
200	TEFTelefonica, S.A.	Equity	0.11%	$1.7M	455,843	ES
201	BOLBOLIDEN	Equity	0.11%	$1.7M	33,335	SE
202	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.11%	$1.7M	8,614	NL
203	ETENATIONAL BANK OF GREECE	Equity	0.11%	$1.7M	95,167	GR
204	GBPGBP CASH	Cash	0.11%	$1.7M	1,301,732	GB
205	BT.ABT GROUP PLC	Equity	0.11%	$1.7M	658,842	GB
206	FBKFB Financial Corporation	Equity	0.11%	$1.7M	72,211	IT
207	LOGNLOGANSPORT FINCL CORP	Equity	0.11%	$1.7M	16,708	CH
208	CLNXCELLNEX TELECOM	Equity	0.11%	$1.7M	66,609	ES
209	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.11%	$1.7M	6,147	CH
210	BGBunge Global SA	Equity	0.11%	$1.7M	8,827	AT
211	TRNTrinity Industries, Inc.	Equity	0.11%	$1.6M	160,988	IT
212	UPMUPM-KYMMENE	Equity	0.11%	$1.6M	60,796	FI
213	EQTEQT CORP	Equity	0.10%	$1.6M	58,789	SE
214	DPLMDIPLOMA PLC	Equity	0.10%	$1.6M	15,671	GB
215	UU.UNITED UTILITIES GROUP PLC	Equity	0.10%	$1.6M	85,388	GB
216	SY1SYMRISE AG	Equity	0.10%	$1.6M	15,631	DE
217	RYARYANAIR HOLDINGS PLC	Equity	0.10%	$1.6M	60,142	IE
218	RIPERNOD RICARD SA	Equity	0.10%	$1.6M	22,798	FR
219	KOGKONGSBERG GRUPPEN	Equity	0.10%	$1.6M	51,103	NO
220	VNAVONOVIA SE	Equity	0.10%	$1.5M	85,295	DE
221	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.10%	$1.5M	52,467	IT
222	ROROCHE HOLDING AG	Equity	0.10%	$1.5M	3,438	CH
223	METSOMETSO CORPORATION	Equity	0.10%	$1.5M	80,860	FI
224	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.09%	$1.5M	234,611	IT
225	ADMArcher Daniels Midland Company	Equity	0.09%	$1.5M	30,721	GB
226	HEN3HENKEL & KGAA PREF AG	Equity	0.09%	$1.5M	17,691	DE
227	ASRNLASR NEDERLAND	Equity	0.09%	$1.4M	17,894	NL
228	IAGIAMGold Corporation	Equity	0.09%	$1.4M	256,767	ES
229	SCHPSchwab U.S. TIPS ETF	Equity	0.09%	$1.4M	4,625	CH
230	SGETHE SAGE GROUP	Equity	0.09%	$1.4M	104,468	GB
231	EUROBEUROBANK SA	Equity	0.09%	$1.4M	282,276	GR
232	CARLSBERG AS CL B	Equity	0.09%	$1.4M	10,578	DK
233	A P MOLLER MAERSK B	Equity	0.09%	$1.4M	376	DK
234	OMVOMV	Equity	0.09%	$1.4M	16,650	AT
235	STMNSTRAUMANN HOLDING AG	Equity	0.09%	$1.4M	12,944	CH
236	ITRKINTERTEK GROUP PLC	Equity	0.09%	$1.4M	17,458	GB
237	FORTUMFORTUM	Equity	0.09%	$1.4M	51,385	FI
238	AGSPlayAGS, Inc.	Equity	0.09%	$1.4M	17,007	BE
239	EDVVanguard World Funds Extended Duration ETF	Equity	0.09%	$1.4M	25,139	GB
240	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.09%	$1.3M	13,901	FR
241	SPSNSWISS PRIME SITE AG	Equity	0.09%	$1.3M	9,242	CH
242	SN.SMITH AND NEPHEW PLC	Equity	0.09%	$1.3M	100,293	GB
243	BNZLBUNZL	Equity	0.09%	$1.3M	37,130	GB
244	SMINiShares MSCI India Small-Cap ETF	Equity	0.08%	$1.3M	36,162	GB
245	SVTServotronics, Inc.	Equity	0.08%	$1.3M	31,246	GB
246	MKSMARKS AND SPENCER GROUP PLC	Equity	0.08%	$1.3M	243,981	GB
247	CCHCOCA COLA HBC AG	Equity	0.08%	$1.3M	22,672	GB
248	AKRBPAKER BP	Equity	0.08%	$1.3M	35,053	NO
249	AKZAAKZO NOBEL	Equity	0.08%	$1.3M	19,639	NL
250	G1AGEA GROUP AG	Equity	0.08%	$1.3M	16,593	DE
251	MONCMONCLER	Equity	0.08%	$1.2M	25,696	IT
252	NHYNORSK HYDRO	Equity	0.08%	$1.2M	151,043	NO
253	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.08%	$1.2M	47,873	PT
254	ACAssociated Capital Group, Inc.	Equity	0.08%	$1.2M	23,985	FR
255	TELIATELIA COMPANY	Equity	0.08%	$1.2M	266,042	SE
256	ENBOUYGUES SA	Equity	0.08%	$1.2M	25,857	FR
257	PSONPEARSON PLC	Equity	0.08%	$1.2M	70,142	GB
258	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.08%	$1.2M	12	CH
259	IMIIMI PLC	Equity	0.07%	$1.2M	28,785	GB
260	CAXtrackers California Municipal Bonds ETF	Equity	0.07%	$1.1M	63,243	FR
261	MOWIMOWI	Equity	0.07%	$1.1M	52,795	NO
262	ERFEUROFINS SCIENTIFIC	Equity	0.07%	$1.1M	13,074	FR
263	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.07%	$1.1M	276,051	GB
264	SKANSKA B	Equity	0.07%	$1.1M	42,102	SE
265	BVIBUREAU VERITAS SA	Equity	0.07%	$1.1M	37,116	FR
266	A P MOLLER MAERSK	Equity	0.07%	$1.1M	308	DK
267	TENTsakos Energy Navigation Ltd.	Equity	0.07%	$1.1M	38,173	IT
268	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.07%	$1.1M	115	CH
269	STLAMSTELLANTIS	Equity	0.07%	$1.1M	238,379	IT
270	ORSTEDORSTED A/S	Equity	0.07%	$1.1M	54,960	DK
271	QIAQIAGEN	Equity	0.07%	$1.1M	23,933	DE
272	TELE2 B	Equity	0.07%	$1.1M	65,500	SE
273	AGNAEGON	Equity	0.07%	$1.1M	127,103	NL
274	PNDORAPANDORA	Equity	0.07%	$1.0M	8,564	DK
275	WEIRWEIR PLC	Equity	0.07%	$1.0M	30,617	GB
276	SDLFSTANDARD LIFE PLC	Equity	0.07%	$1.0M	92,330	GB
277	TRELLEBORG B	Equity	0.07%	$1.0M	22,987	SE
278	SKF B	Equity	0.06%	$1.0M	38,309	SE
279	EPIROC CLASS B	Equity	0.06%	$1.0M	45,915	SE
280	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.06%	$1.0M	14,626	DE
281	CNACNA Financial Corporation	Equity	0.06%	$977K	502,295	GB
282	ADDTECH CLASS B	Equity	0.06%	$973K	30,747	SE
283	HEIOHEINEKEN HOLDING NV	Equity	0.06%	$968K	12,918	NL
284	EVOEvotec SE American Depositary Shares	Equity	0.06%	$962K	11,878	SE
285	MICCThe Magnum Ice Cream Company N.V.	Equity	0.06%	$961K	55,487	NL
286	TELTE Connectivity plc	Equity	0.06%	$959K	72,700	NO
287	INDUSTRIVARDEN SERIES	Equity	0.06%	$950K	19,144	SE
288	CONConcentra Group Holdings Parent, Inc.	Equity	0.06%	$937K	12,274	DE
289	FGREIFFAGE SA	Equity	0.06%	$922K	8,308	FR
290	FMEFRESENIUS MEDICAL CARE AG	Equity	0.06%	$918K	22,294	DE
291	BEIBEIERSDORF AG	Equity	0.06%	$910K	10,474	DE
292	COLOPLAST B	Equity	0.06%	$906K	14,228	DK
293	WISEThemes Generative Artificial Intelligence ETF	Equity	0.06%	$903K	78,700	GB
294	HENNES & MAURITZ	Equity	0.06%	$888K	54,521	SE
295	SBRYSAINSBURY(J) PLC	Equity	0.06%	$869K	197,581	GB
296	EDENiShares MSCI Denmark ETF	Equity	0.06%	$859K	27,719	FR
297	MNGM&G PLC	Equity	0.05%	$851K	211,298	GB
298	DHERDELIVERY HERO	Equity	0.05%	$841K	20,596	DE
299	SRT3SARTORIUS PREF AG	Equity	0.05%	$838K	3,029	DE
300	HENHENKEL AG	Equity	0.05%	$832K	10,950	DE
301	ORKORKLA	Equity	0.05%	$830K	85,471	NO
302	DCCDCC ENERGY PLC	Equity	0.05%	$825K	9,683	GB
303	STJST JAMESS PLACE PLC	Equity	0.05%	$823K	60,967	GB
304	KESKOBKESKO CLASS B	Equity	0.05%	$822K	31,896	FI
305	KGFKINGFISHER PLC	Equity	0.05%	$822K	192,825	GB
306	YARYARA INTERNATIONAL	Equity	0.05%	$818K	18,781	NO
307	EXOEXOR NV	Equity	0.05%	$815K	10,599	NL
308	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.05%	$813K	813,331	US
309	LIFCO CLASS B	Equity	0.05%	$812K	26,085	SE
310	STERVSTORA ENSO CLASS R	Equity	0.05%	$804K	73,406	FI
311	MROMELROSE INDUSTRIES PLC	Equity	0.05%	$798K	137,729	GB
312	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.05%	$794K	32,712	GB
313	ICGIntchains Group Limited American Depositary Shares	Equity	0.05%	$792K	34,492	GB
314	SPXSPIRAX GROUP PLC	Equity	0.05%	$785K	8,460	GB
315	TRYGTRYG	Equity	0.05%	$782K	36,227	DK
316	REDREDEIA CORPORACION SA	Equity	0.05%	$778K	47,229	ES
317	NIBE INDUSTRIER CLASS B	Equity	0.05%	$777K	177,677	SE
318	SVENSKA CELLULOSA B	Equity	0.05%	$776K	65,586	SE
319	GETGETLINK	Equity	0.05%	$751K	35,758	FR
320	UHRTHE SWATCH GROUP AG	Equity	0.05%	$741K	3,478	CH
321	DKKDKK CASH	Cash	0.05%	$737K	4,916,187	DK
322	IMCDIMCD NV	Equity	0.05%	$736K	6,698	NL
323	SCHNSCHINDLER HOLDING AG	Equity	0.05%	$735K	2,439	CH
324	DIMWisdomTree International MidCap Dividend Fund	Equity	0.05%	$724K	3,107	FR
325	INDUSTRIVARDEN A	Equity	0.05%	$706K	14,128	SE
326	SYENSSYENSQO NV	Equity	0.04%	$691K	7,806	BE
327	CRDACRODA INTERNATIONAL PLC	Equity	0.04%	$690K	15,595	GB
328	SSAB CLASS B	Equity	0.04%	$686K	68,871	SE
329	LANDGladstone Land Corporation	Equity	0.04%	$672K	84,493	GB
330	ALOALSTOM SA	Equity	0.04%	$669K	37,814	FR
331	ABDNABERDEEN GROUP PLC	Equity	0.04%	$658K	209,763	GB
332	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.04%	$654K	8,558	BE
333	ELISAELISA	Equity	0.04%	$652K	16,444	FI
334	WTBWHITBREAD PLC	Equity	0.04%	$651K	20,130	GB
335	ZALZALANDO	Equity	0.04%	$642K	25,100	DE
336	GETINGE B	Equity	0.04%	$634K	25,376	SE
337	AUTOAUTOTRADER GROUP PLC	Equity	0.04%	$634K	98,693	GB
338	PSNParsons Corporation	Equity	0.04%	$631K	39,555	GB
339	RNORENAULT SA	Equity	0.04%	$625K	21,418	FR
340	SWSmurfit Westrock plc	Equity	0.04%	$618K	10,130	FR
341	BTRWBARRATT REDROW PLC	Equity	0.04%	$617K	160,151	GB
342	SIGNSIG GROUP N AG	Equity	0.04%	$610K	38,314	CH
343	JMTJERONIMO MARTINS SA	Equity	0.04%	$605K	31,243	PT
344	BLNDBlend Labs, Inc.	Equity	0.04%	$594K	116,759	GB
345	WPPWPP PLC	Equity	0.04%	$591K	120,004	GB
346	RMVRIGHTMOVE PLC	Equity	0.04%	$590K	88,787	GB
347	ADENADECCO GROUP AG	Equity	0.04%	$586K	21,122	CH
348	BRBYBURBERRY GROUP PLC	Equity	0.04%	$576K	43,278	GB
349	P911DR ING HC F PORSCHE PRF AG	Equity	0.04%	$574K	12,509	DE
350	VERVERBUND AG	Equity	0.04%	$565K	7,762	AT
351	BARNBARRY CALLEBAUT AG	Equity	0.04%	$549K	442	CH
352	RANDRand Capital Corp	Equity	0.03%	$525K	13,572	NL
353	MNDIMONDI PLC	Equity	0.03%	$518K	51,173	GB
354	TEMNTEMENOS AG	Equity	0.03%	$513K	6,345	CH
355	ENGENAGAS SA	Equity	0.03%	$502K	27,104	ES
356	PAH3PORSCHE AUTOMOBIL HOLDING PREF	Equity	0.03%	$493K	17,934	DE
357	JMATJOHNSON MATTHEY PLC	Equity	0.03%	$481K	14,872	GB
358	BKGBERKELEY GROUP HOLDINGS (THE)	Equity	0.03%	$480K	11,424	GB
359	AKEARKEMA SA	Equity	0.03%	$430K	7,051	FR
360	LEGLeggett & Platt, Inc.	Equity	0.03%	$421K	8,468	DE
361	ENTENTAIN PLC	Equity	0.03%	$416K	74,331	GB
362	JPFFTCASH COLLATERAL EUR JPFFT	Cash	0.03%	$403K	360,000	EU
363	TW.TAYLOR WIMPEY PLC	Equity	0.03%	$397K	403,304	GB
364	GFCGECINA SA	Equity	0.03%	$396K	5,869	FR
365	UHRNTHE SWATCH GROUP AG	Equity	0.02%	$258K	6,272	CH
366	SEKSEK CASH	Cash	0.02%	$255K	2,546,265	SE
367	VOWVOLKSWAGEN AG	Equity	0.02%	$248K	3,311	DE
368	TITTELECOM ITALIA	Equity	0.01%	$183K	29,035	IT
369	JPFFTCASH COLLATERAL GBP JPFFT	Cash	0.01%	$175K	132,000	GB
370	NOKNokia Corporation	Cash	0.01%	$155K	1,482,350	NO
371	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	25	GB
372	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	81	EU
373	USDProShares Ultra Semiconductors	Cash	-0.06%	−$967K	-967,486	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	TELECOM ITALIA SPA	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNIPOL ASSICURAZIONI S.P.A.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WISE PLC	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TELECOM ITALIA SPA	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WISE GROUP PLC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TELECOM ITALIA SPA	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Naturgy Energy Group, S.A.	0.08%	0.11%	+39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Zealand Pharma A/S	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AGEAS SA	0.10%	0.08%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.91%	0.90%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bayerische Motoren Werke Aktiengesellschaft	0.04%	0.03%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Adecco Group AG	0.03%	0.02%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SODEXO SA	0.03%	0.04%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INDUSTRIVARDEN AB	0.05%	0.05%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PERSIMMON PUBLIC LIMITED COMPANY	0.03%	0.03%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	2.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	2.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.41%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BAWAG Group AG	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ENDEAVOUR MINING PLC	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Qiagen N.V.	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Qiagen N.V.	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GDERFGalderma Group AG	0.23%	0.28%	+23.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TELEPERFORMANCE SE	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Naturgy Energy Group, S.A.	0.05%	0.08%	+54.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INDUSTRIVARDEN AB	0.05%	0.07%	+11.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Delivery Hero SE	0.04%	0.03%	+13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DCC PUBLIC LIMITED COMPANY	0.05%	0.04%	−11.9%	Dec 31, 2025 → Mar 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.