IQLT holdings

All 314 positions of iShares MSCI Intl Quality Factor ETF.

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Positions

314

Top 10 weight

23.8%

Effective holdings

81.7

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity99.2%
Cash0.8%

Sectors

39% of stocks classified

Industrials8.8%
Energy6.4%
Materials6.2%
Financials5.1%
Technology4.1%
Consumer Discretionary3.6%
Health Care2.8%
Utilities0.8%
Consumer Staples0.6%
Real Estate0.1%

Countries

United Kingdom15.2%
Japan15.0%
Switzerland13.0%
Canada8.8%
France8.3%
Netherlands7.5%
Germany6.2%
Australia4.9%
Sweden4.0%
Spain3.4%
Singapore2.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	6.18%	$833M	455,690	NL
2	ALVAutoliv, Inc.	Equity	2.57%	$347M	748,138	DE
3	ADVANTEST	Equity	2.23%	$300M	1,159,400	JP
4	ROPRoper Technologies, Inc. Common Stock	Equity	2.18%	$294M	693,935	CH
5	ABBNABB LTD	Equity	1.93%	$259M	2,742,545	CH
6	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.85%	$250M	4,998,458	GB
7	RECRUIT HOLDINGS LTD	Equity	1.81%	$244M	2,248,800	JP
8	NESNNESTLE SA	Equity	1.70%	$229M	2,510,888	CH
9	ZURNZURICH INSURANCE GROUP AG	Equity	1.70%	$229M	332,637	CH
10	NOVNNOVARTIS AG	Equity	1.66%	$224M	1,581,602	CH
11	AZNAstraZeneca PLC	Equity	1.59%	$215M	1,365,743	GB
12	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.56%	$210M	4,919,388	AU
13	TOKIO MARINE HOLDINGS	Equity	1.47%	$199M	60,653,300	JP
14	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	1.40%	$189M	10,439,554	GB
15	TOKYO ELECTRON	Equity	1.39%	$187M	2,423,400	JP
16	IBEIBERDROLA	Equity	1.35%	$182M	7,709,730	ES
17	TTETotalEnergies SE	Equity	1.34%	$180M	2,070,369	FR
18	ULVRUNILEVER PLC	Equity	1.32%	$178M	2,914,321	GB
19	SUSuncor Energy, Inc.	Equity	1.28%	$173M	590,502	FR
20	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	1.09%	$147M	252,463	DE
21	AIRAAR Corp.	Equity	1.08%	$146M	696,091	FR
22	D05DBS GROUP HOLDINGS LTD	Equity	1.07%	$144M	2,494,280	SG
23	HONG KONG EXCHANGES AND CLEARING	Equity	1.07%	$144M	3,005,800	HK
24	CNQCanadian Natural Resources Limited	Equity	1.01%	$136M	2,776,151	CA
25	NOVO NORDISK CLASS B	Equity	0.91%	$123M	3,275,747	DK
26	O39OVERSEA-CHINESE BANKING	Equity	0.88%	$119M	5,236,100	SG
27	DB1DEUTSCHE BOERSE AG	Equity	0.86%	$115M	352,070	DE
28	MFCManulife Financial Corp.	Equity	0.83%	$112M	2,667,666	CA
29	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.83%	$112M	1,889,284	ES
30	MCMOELIS & COMPANY	Equity	0.81%	$109M	255,436	FR
31	INVESTOR CLASS B	Equity	0.80%	$107M	2,638,736	SE
32	WESWestern Midstream Partners, LP	Equity	0.77%	$104M	1,955,312	AU
33	FAST RETAILING	Equity	0.75%	$102M	215,100	JP
34	CFRCullen/Frost Bankers Inc.	Equity	0.75%	$101M	498,335	CH
35	NINTENDO	Equity	0.74%	$99M	2,001,900	JP
36	CSAXA SA	Equity	0.73%	$99M	2,123,255	FR
37	AIC3.ai, Inc.	Equity	0.71%	$95M	505,206	FR
38	RIORio Tinto plc	Equity	0.69%	$93M	1,000,596	GB
39	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.67%	$90M	3,916,080	GB
40	SUSuncor Energy, Inc.	Equity	0.65%	$88M	1,242,461	CA
41	OROR Royalties Inc.	Equity	0.64%	$86M	205,838	FR
42	RACEFerrari N.V.	Equity	0.64%	$86M	223,029	IT
43	KDDI	Equity	0.63%	$85M	4,617,400	JP
44	NG.NATIONAL GRID PLC	Equity	0.63%	$85M	5,556,190	GB
45	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.61%	$82M	731,741	GB
46	BA.BAE SYSTEMS PLC	Equity	0.60%	$81M	3,315,402	GB
47	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.59%	$80M	2,590,900	JP
48	RELRELX PLC	Equity	0.57%	$77M	2,237,142	GB
49	ATLAS COPCO CLASS A	Equity	0.57%	$76M	3,708,391	SE
50	AEMAgnico Eagle Mines Ltd.	Equity	0.57%	$76M	414,951	CA
51	SRENSWISS RE AG	Equity	0.56%	$75M	437,839	CH
52	FUJIKURA	Equity	0.53%	$71M	2,052,300	JP
53	CPGCOMPASS GROUP PLC	Equity	0.52%	$70M	2,285,298	GB
54	CLSCelestica, Inc.	Equity	0.52%	$70M	195,572	CA
55	SLFSun Life Financial Inc.	Equity	0.51%	$69M	900,067	CA
56	IIIInformation Services Group, Inc.	Equity	0.51%	$69M	2,206,502	GB
57	BATSBRITISH AMERICAN TOBACCO	Equity	0.50%	$68M	1,227,860	GB
58	CNRCore Natural Resources, Inc.	Equity	0.50%	$67M	576,614	CA
59	RHMRHEINMETALL AG	Equity	0.49%	$67M	63,646	DE
60	IFCINTACT FINANCIAL CORP	Equity	0.46%	$61M	360,238	CA
61	DAIICHI LIFE GROUP	Equity	0.44%	$60M	5,285,800	JP
62	CABKCAIXABANK SA	Equity	0.44%	$60M	4,491,563	ES
63	PRUPrudential Financial, Inc.	Equity	0.44%	$60M	5,082,644	GB
64	ADYENADYEN	Equity	0.44%	$59M	61,357	NL
65	ABXAbacus Global Management, Inc.	Equity	0.42%	$57M	1,420,732	CA
66	LUMIBANK LEUMI LE ISRAEL	Equity	0.41%	$55M	2,333,142	IL
67	RMSHERMES INTERNATIONAL	Equity	0.40%	$54M	38,158	FR
68	SAMPOSAMPO CLASS A	Equity	0.40%	$54M	5,489,269	FI
69	RKTRocket Companies, Inc.	Equity	0.39%	$53M	793,219	GB
70	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.39%	$53M	390,083	CA
71	QBEQBE INSURANCE GROUP	Equity	0.39%	$52M	3,092,363	AU
72	GGENPACT LIMITED	Equity	0.39%	$52M	1,139,668	IT
73	POLIBANK HAPOALIM BM	Equity	0.38%	$51M	2,102,628	IL
74	EXPNHorizon Expansion Leaders ETF	Equity	0.37%	$49M	1,451,677	GB
75	SHIN ETSU CHEMICAL	Equity	0.36%	$48M	1,250,800	JP
76	SSESSE PLC	Equity	0.36%	$48M	1,501,036	GB
77	UMGUNIVERSAL MUSIC GROUP	Equity	0.34%	$46M	2,810,933	NL
78	PUBPUBLICIS GROUPE	Equity	0.33%	$45M	419,703	FR
79	U11UNITED OVERSEAS BANK	Equity	0.33%	$44M	1,408,200	SG
80	PGHNPARTNERS GROUP HOLDING AG	Equity	0.32%	$43M	61,007	CH
81	HOYA	Equity	0.32%	$42M	268,500	JP
82	ATLAS COPCO CLASS B	Equity	0.31%	$42M	2,315,559	SE
83	VOLVO CLASS B	Equity	0.31%	$41M	1,337,216	SE
84	POWVistaShares Electrification Supercycle ETF	Equity	0.30%	$41M	660,327	CA
85	LASERTEC	Equity	0.30%	$41M	138,300	JP
86	GEBNGEBERIT AG	Equity	0.30%	$41M	64,518	CH
87	SANDSandstorm Gold Ltd	Equity	0.30%	$41M	1,148,884	SE
88	DISCO CORP	Equity	0.30%	$40M	102,900	JP
89	RIORio Tinto plc	Equity	0.30%	$40M	352,531	AU
90	REPREPSOL	Equity	0.29%	$39M	1,167,012	ES
91	KNEBVKONE	Equity	0.29%	$39M	672,016	FI
92	LRLEGRAND SA	Equity	0.29%	$39M	251,469	FR
93	FNVFranco-Nevada Corporation	Equity	0.28%	$38M	156,823	CA
94	GIVNGIVAUDAN SA	Equity	0.27%	$37M	8,968	CH
95	ASICS	Equity	0.27%	$37M	1,304,700	JP
96	HNR1HANNOVER RUECK	Equity	0.27%	$36M	123,959	DE
97	DGEDIAGEO PLC	Equity	0.27%	$36M	1,696,521	GB
98	NXTNextpower Inc. Common Stock	Equity	0.27%	$36M	188,474	GB
99	DOLWisdomTree True Developed International Fund	Equity	0.26%	$36M	268,958	CA
100	PRYPRYSMIAN	Equity	0.26%	$35M	256,716	IT
101	A5GAIB GROUP PLC	Equity	0.26%	$34M	2,819,571	IE
102	VACNVAT GROUP AG	Equity	0.25%	$34M	42,185	CH
103	ADMArcher Daniels Midland Company	Equity	0.24%	$32M	671,690	GB
104	JAPAN EXCHANGE GROUP	Equity	0.24%	$32M	2,247,100	JP
105	S68SINGAPORE EXCHANGE	Equity	0.24%	$32M	1,984,647	SG
106	IMBIMPERIAL BRANDS PLC	Equity	0.23%	$31M	907,333	GB
107	FBKFB Financial Corporation	Equity	0.23%	$31M	1,327,749	IT
108	KKellanova	Equity	0.23%	$31M	1,334,425	CA
109	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.22%	$30M	533,536	IL
110	TEVATeva Pharmaceutical Industries Limited	Equity	0.22%	$30M	764,246	IL
111	ASSA ABLOY B	Equity	0.22%	$30M	880,898	SE
112	ALLThe Allstate Corporation	Equity	0.22%	$29M	698,552	AU
113	GWOGREAT WEST LIFECO INC	Equity	0.22%	$29M	471,164	CA
114	HOTHALES SA	Equity	0.21%	$28M	117,387	FR
115	CHFCHF CASH	Cash	0.21%	$28M	23,587,863	CH
116	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.20%	$28M	1,693,000	HK
117	ELEElemental Royalty Corporation Common Stock	Equity	0.20%	$27M	569,676	ES
118	MTXMinerals Technologies Inc	Equity	0.20%	$27M	70,306	DE
119	KPNKONINKLIJKE KPN NV	Equity	0.20%	$27M	6,056,721	NL
120	BXBBRAMBLES	Equity	0.20%	$27M	2,012,145	AU
121	KONAMI GROUP	Equity	0.19%	$26M	184,000	JP
122	ENXEaton Vance New York Municipal Bond Fund	Equity	0.19%	$26M	140,875	FR
123	SUN HUNG KAI PROPERTIES LTD	Equity	0.19%	$25M	1,831,500	HK
124	SIKASIKA AG	Equity	0.18%	$25M	120,710	CH
125	CPUAmplify Top 10 Semiconductors ETF	Equity	0.18%	$24M	862,964	AU
126	IAGIAMGold Corporation	Equity	0.18%	$24M	169,499	CA
127	ATDALIMENTATION COUCHE TARD INC	Equity	0.17%	$23M	428,851	CA
128	DAIWA HOUSE INDUSTRY	Equity	0.17%	$23M	1,699,300	JP
129	HBANHuntington Bancshares Inc	Equity	0.17%	$23M	94,439	CH
130	EUREUR CASH	Cash	0.17%	$23M	20,134,601	EU
131	WRT1VWARTSILA	Equity	0.17%	$22M	682,518	FI
132	AGSPlayAGS, Inc.	Equity	0.16%	$22M	278,732	BE
133	LOGNLOGANSPORT FINCL CORP	Equity	0.16%	$21M	212,233	CH
134	SUNSUNOCO LP	Equity	0.16%	$21M	1,615,336	AU
135	RCI.BROGERS COMMUNICATIONS NON-VOTING I	Equity	0.16%	$21M	687,476	CA
136	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.15%	$21M	76,825	CH
137	WISEThemes Generative Artificial Intelligence ETF	Equity	0.15%	$21M	1,795,161	GB
138	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.15%	$20M	6,373,543	AU
139	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.15%	$20M	709,076	IT
140	CLP HOLDINGS	Equity	0.15%	$20M	2,072,500	HK
141	ITRKINTERTEK GROUP PLC	Equity	0.15%	$20M	257,105	GB
142	ALFAALFA LAVAL	Equity	0.15%	$20M	355,255	SE
143	TLSTelos Corporation Common Stock	Equity	0.15%	$20M	5,849,625	AU
144	EPIROC CLASS A	Equity	0.14%	$20M	753,725	SE
145	ESLTElbit Systems Ltd	Equity	0.14%	$19M	28,753	IL
146	CAPCOM LTD	Equity	0.14%	$19M	709,700	JP
147	EQTEQT CORP	Equity	0.14%	$19M	696,760	SE
148	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.14%	$19M	264,749	IL
149	IMOImperial Oil Limited	Equity	0.14%	$19M	156,210	CA
150	SAAB CLASS B	Equity	0.14%	$19M	324,284	SE
151	SUZUKI MOTOR	Equity	0.14%	$19M	1,438,600	JP
152	SGROSEGRO REIT PLC	Equity	0.14%	$19M	1,541,407	GB
153	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.14%	$18M	1,684,792	IL
154	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.14%	$18M	2,928,000	HK
155	INPEX	Equity	0.14%	$18M	804,700	JP
156	CHUGAI PHARMACEUTICAL LTD	Equity	0.13%	$18M	459,400	JP
157	IAGIAMGold Corporation	Equity	0.13%	$18M	3,167,277	AU
158	BANDAI NAMCO HOLDINGS INC	Equity	0.13%	$18M	489,000	JP
159	CHKPCheck Point Software Technologies Ltd	Equity	0.13%	$18M	130,511	IL
160	LLoews Corporation	Equity	0.13%	$17M	389,898	CA
161	SCHPSchwab U.S. TIPS ETF	Equity	0.13%	$17M	55,455	CH
162	FMGFORTESCUE LTD	Equity	0.13%	$17M	1,552,125	AU
163	KRXKINGSPAN GROUP PLC	Equity	0.13%	$17M	153,472	IE
164	ASXASE Technology Holding Co., Ltd.	Equity	0.13%	$17M	399,818	AU
165	EVNEaton Vance Municipal Income Trust	Equity	0.13%	$17M	1,882,704	AU
166	BEANBELIMO N AG	Equity	0.12%	$17M	17,951	CH
167	POWER ASSETS HOLDINGS	Equity	0.12%	$17M	2,192,000	HK
168	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.12%	$16M	4,253,800	SG
169	XUnited States Steel Corporation	Equity	0.12%	$16M	445,474	CA
170	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.12%	$16M	79,857	NL
171	SMINiShares MSCI India Small-Cap ETF	Equity	0.12%	$16M	448,909	GB
172	NTGYNATURGY ENERGY GROUP SA	Equity	0.12%	$16M	479,200	ES
173	STOSANTOS	Equity	0.12%	$16M	2,659,510	AU
174	TELE2 B	Equity	0.12%	$16M	990,425	SE
175	EVOEvotec SE American Depositary Shares	Equity	0.12%	$16M	195,966	SE
176	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.12%	$16M	152,156	NL
177	WCPWHITECAP RESOURCES INC	Equity	0.12%	$16M	1,197,381	CA
178	KOGKONGSBERG GRUPPEN	Equity	0.12%	$16M	509,443	NO
179	GBPGBP CASH	Cash	0.12%	$16M	11,734,166	GB
180	HLMAHALMA PLC	Equity	0.11%	$15M	332,393	GB
181	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.11%	$15M	3,268,800	HK
182	JPYLazard Japanese Equity ETF	Cash	0.11%	$15M	2,410,146,860	JP
183	CK ASSET HOLDINGS LTD	Equity	0.11%	$15M	2,661,000	HK
184	HEIHEICO Corporation	Equity	0.11%	$15M	96,627	DE
185	REARare Earths Americas, Inc.	Equity	0.11%	$15M	140,799	AU
186	SGETHE SAGE GROUP	Equity	0.11%	$15M	1,098,400	GB
187	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.11%	$15M	1,797,400	SG
188	INDUSTRIVARDEN SERIES	Equity	0.11%	$15M	294,121	SE
189	EBARA	Equity	0.11%	$14M	482,300	JP
190	G1AGEA GROUP AG	Equity	0.11%	$14M	189,073	DE
191	DAITO TRUST CONSTRUCTION LTD	Equity	0.11%	$14M	725,500	JP
192	RYOHIN KEIKAKU	Equity	0.11%	$14M	511,800	JP
193	ASTELLAS PHARMA	Equity	0.10%	$14M	993,900	JP
194	AKRBPAKER BP	Equity	0.10%	$14M	385,046	NO
195	METSOMETSO CORPORATION	Equity	0.10%	$14M	750,909	FI
196	SECOM	Equity	0.10%	$14M	343,300	JP
197	ROROCHE HOLDING AG	Equity	0.10%	$13M	31,115	CH
198	HONG KONG AND CHINA GAS LTD	Equity	0.10%	$13M	14,761,370	HK
199	BVIBUREAU VERITAS SA	Equity	0.10%	$13M	453,111	FR
200	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.10%	$13M	121,469	HK
201	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.10%	$13M	7,538,000	SG
202	ELISAELISA	Equity	0.10%	$13M	331,521	FI
203	DAIFUKU	Equity	0.10%	$13M	363,700	JP
204	MONCMONCLER	Equity	0.10%	$13M	271,784	IT
205	TIHThe Investment House ETF	Equity	0.10%	$13M	86,954	CA
206	NITTO DENKO	Equity	0.10%	$13M	574,600	JP
207	BNZLBUNZL	Equity	0.09%	$13M	356,368	GB
208	ALACorgi ALAB 2x Daily ETF	Equity	0.09%	$13M	325,243	CA
209	GJFGJENSIDIGE FORSIKRING	Equity	0.09%	$12M	478,688	NO
210	HHyatt Hotels Corporation	Equity	0.09%	$12M	341,049	CA
211	TRYGTRYG	Equity	0.09%	$12M	565,066	DK
212	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.09%	$12M	125,071	FR
213	FUJI ELECTRIC	Equity	0.09%	$12M	129,800	JP
214	ADDTECH CLASS B	Equity	0.09%	$12M	378,314	SE
215	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.09%	$12M	89,337	DE
216	FORTUMFORTUM	Equity	0.09%	$12M	449,362	FI
217	SCREEN HOLDINGS LTD	Equity	0.09%	$12M	117,300	JP
218	BMEDiShares Health Innovation Active ETF	Equity	0.09%	$12M	453,198	IT
219	OSAKA GAS	Equity	0.08%	$11M	326,200	JP
220	EPIROC CLASS B	Equity	0.08%	$11M	518,230	SE
221	TRNTrinity Industries, Inc.	Equity	0.08%	$11M	1,098,893	IT
222	PNDORAPANDORA	Equity	0.08%	$11M	92,420	DK
223	NOMURA RESEARCH INSTITUTE	Equity	0.08%	$11M	329,600	JP
224	GIB.ACGI INC CLASS A	Equity	0.08%	$11M	158,432	CA
225	HARLHARLEYSVILLE FINCL CORP	Equity	0.08%	$11M	179,731	IL
226	BOLBOLIDEN	Equity	0.08%	$11M	205,824	SE
227	EDVVanguard World Funds Extended Duration ETF	Equity	0.08%	$11M	196,615	GB
228	ORNBVORION CLASS B	Equity	0.08%	$10M	114,497	FI
229	CCHCOCA COLA HBC AG	Equity	0.08%	$10M	183,239	GB
230	TENTsakos Energy Navigation Ltd.	Equity	0.08%	$10M	364,186	IT
231	NVMINova Ltd. Ordinary Shares	Equity	0.07%	$10M	27,374	IL
232	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.07%	$10.0M	310,208	CA
233	ESSITY CLASS B	Equity	0.07%	$9.9M	378,116	SE
234	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.07%	$9.8M	367,877	NZ
235	SANRIO	Equity	0.07%	$9.3M	1,222,600	JP
236	JX ADVANCED METALS CORP	Equity	0.07%	$9.2M	403,600	JP
237	CONConcentra Group Holdings Parent, Inc.	Equity	0.07%	$9.2M	120,447	DE
238	SKF B	Equity	0.07%	$9.1M	346,194	SE
239	HKT TRUST AND HKT UNITS	Equity	0.07%	$8.9M	5,919,000	HK
240	EMSNEMS-CHEMIE HOLDING AG	Equity	0.07%	$8.8M	8,674	CH
241	IGMiShares Expanded Tech Sector ETF	Equity	0.06%	$8.7M	155,417	CA
242	TOHO (TOKYO)	Equity	0.06%	$8.7M	889,900	JP
243	LUGLUNDIN GOLD	Equity	0.06%	$8.6M	141,334	CA
244	OBIC LTD	Equity	0.06%	$8.6M	262,600	JP
245	LILi Auto Inc. American Depositary Shares	Equity	0.06%	$8.5M	218,718	FR
246	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.06%	$8.5M	1,966,700	JP
247	SOONSONOVA HOLDING AG	Equity	0.06%	$8.4M	27,425	CH
248	SCHNSCHINDLER HOLDING AG	Equity	0.06%	$8.4M	27,734	CH
249	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.06%	$8.0M	974,000	HK
250	MAPMAPFRE SA	Equity	0.06%	$8.0M	1,689,080	ES
251	SINO LAND LTD	Equity	0.06%	$8.0M	6,176,000	HK
252	SY1SYMRISE AG	Equity	0.06%	$7.8M	76,899	DE
253	VERVERBUND AG	Equity	0.06%	$7.7M	105,813	AT
254	CCL.BCCL INDUSTRIES CLASS B	Equity	0.06%	$7.6M	115,513	CA
255	STMNSTRAUMANN HOLDING AG	Equity	0.06%	$7.6M	71,750	CH
256	HEN3HENKEL & KGAA PREF AG	Equity	0.06%	$7.5M	90,947	DE
257	CLARClarus Corporation Common Stock	Equity	0.06%	$7.5M	4,363,544	SG
258	MITSUI KINZOKU LIMITED LTD	Equity	0.06%	$7.5M	436,200	JP
259	PMEPRO MEDICUS	Equity	0.06%	$7.5M	67,771	AU
260	LIFCO CLASS B	Equity	0.06%	$7.5M	240,073	SE
261	SPXSPIRAX GROUP PLC	Equity	0.05%	$7.3M	79,204	GB
262	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.05%	$7.2M	74	CH
263	KEYKeyCorp	Equity	0.05%	$7.1M	187,605	CA
264	KBXKNORR BREMSE AG	Equity	0.05%	$7.0M	64,225	DE
265	CVCCVC CAPITAL PARTNERS PLC	Equity	0.05%	$7.0M	530,419	NL
266	INDTINDUTRADE	Equity	0.05%	$7.0M	272,362	SE
267	NEXON	Equity	0.05%	$7.0M	423,000	JP
268	FRESFRESNILLO PLC	Equity	0.05%	$6.8M	191,136	GB
269	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.05%	$6.7M	717	CH
270	CARLSBERG AS CL B	Equity	0.05%	$6.7M	51,059	DK
271	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.05%	$6.7M	1,738,000	HK
272	INDUSTRIVARDEN A	Equity	0.05%	$6.6M	131,416	SE
273	HENNES & MAURITZ	Equity	0.05%	$6.5M	397,489	SE
274	LANDGladstone Land Corporation	Equity	0.05%	$6.4M	800,243	GB
275	AMAntero Midstream Corporation Common Stock	Equity	0.04%	$6.0M	19,198	FR
276	BEIBEIERSDORF AG	Equity	0.04%	$5.9M	68,027	DE
277	LOTBLOTUS BAKERIES NV	Equity	0.04%	$5.7M	411	BE
278	RAASMI 3Fourteen REAL Asset Allocation ETF	Equity	0.04%	$5.7M	9,189	DE
279	COLOPLAST B	Equity	0.04%	$5.5M	85,985	DK
280	NIPPON BUILDING FUND REIT	Equity	0.04%	$5.2M	7,063	JP
281	KIKKOMAN CORP	Equity	0.04%	$5.1M	463,400	JP
282	HENDERSON LAND DEVELOPMENT LTD	Equity	0.04%	$5.0M	1,494,000	HK
283	ORKORKLA	Equity	0.04%	$4.9M	499,713	NO
284	IDRIdaho Strategic Resources, Inc.	Equity	0.04%	$4.8M	73,457	ES
285	CENCONTACT ENERGY LTD	Equity	0.04%	$4.8M	982,526	NZ
286	CADCAD CASH	Cash	0.03%	$4.4M	6,256,511	CA
287	NEMNewmont Corporation	Equity	0.03%	$4.2M	58,694	DE
288	HENHENKEL AG	Equity	0.03%	$3.9M	51,844	DE
289	AUDAUD CASH	Cash	0.03%	$3.7M	5,329,457	AU
290	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.03%	$3.5M	83,592	SE
291	BKWBKW N AG	Equity	0.02%	$3.3M	23,904	CH
292	JMTJERONIMO MARTINS SA	Equity	0.02%	$3.2M	167,607	PT
293	RECRECORDATI INDUSTRIA CHIMICA E FARM	Equity	0.02%	$3.2M	53,183	IT
294	DKKDKK CASH	Cash	0.02%	$3.0M	20,161,328	DK
295	HBCFTCASH COLLATERAL EUR HBCFT	Cash	0.02%	$3.0M	2,646,000	EU
296	BZUBUZZI	Equity	0.02%	$2.8M	69,343	IT
297	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.02%	$2.5M	2,547,544	US
298	REDREDEIA CORPORACION SA	Equity	0.01%	$2.0M	120,954	ES
299	SEKSEK CASH	Cash	0.01%	$1.6M	16,275,563	SE
300	HBCFTCASH COLLATERAL GBP HBCFT	Cash	0.01%	$1.3M	995,000	GB
301	HBCFTCASH COLLATERAL JPY HBCFT	Cash	0.01%	$1.2M	184,673,000	JP
302	HBCFTCASH COLLATERAL AUD HBCFT	Cash	0.01%	$1.2M	1,654,000	AU
303	SGDSafe and Green Development Corporation Common Stock	Cash	0.01%	$1.1M	1,455,302	SG
304	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.01%	$871K	6,837,987	HK
305	NOKNokia Corporation	Cash	0.00%	$663K	6,336,070	NO
306	NZDNZD CASH	Cash	0.00%	$340K	606,347	NZ
307	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$116K	355,966	IL
308	CONSTELLATION SOFTWARE INC	Equity	0.00%	$0	15,091	CA
309	XPZ6SPI 200 DEC 26	Derivative	0.00%	$0	104
310	TPZ6TOPIX INDEX DEC 26	Derivative	0.00%	$0	82
311	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	189	GB
312	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	596	EU
313	ETD JPY BALANCE WITH C08544 HBCFT	Cash	-0.00%	−$378K	-59,860,000	JP
314	USDProShares Ultra Semiconductors	Cash	-0.02%	−$2.1M	-2,139,158	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
Exit	Roche Holding AG	2.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	2.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Volvo AB	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VOLVFAktiebolaget Volvo	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.36%	0.64%	+487.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group PLC	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Check Point Software Technologies Ltd	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FUTUFutu Holdings Ltd	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Coca-Cola Europacific Partners PLC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Trend Micro Inc/Japan	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROCKWOOL A/S	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCKWOOL A/S	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FDJ UNITED	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kobe Bussan Co Ltd	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BANK HAPOALIM B.M.	0.38%	0.36%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FUJI ELECTRIC CO., LTD.	0.07%	0.10%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Chocoladefabriken Lindt & Spruengli AG	0.07%	0.05%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SINGAPORE EXCHANGE LIMITED	0.25%	0.26%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sino Land Company Limited	0.05%	0.06%	+21.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Swedish Orphan Biovitrum AB (publ)	0.03%	0.05%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ENDEAVOUR MINING PLC	0.05%	0.06%	+19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	0.05%	0.04%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EMS-CHEMIE HOLDING AG	0.06%	0.05%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.05%	0.06%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Schindler Holding AG	0.09%	0.10%	+14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CENTRICA PLC	0.09%	0.09%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Henkel AG & Co. KGaA	0.03%	0.03%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nippon Building Fund Inc.	0.06%	0.06%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MatsukiyoCocokara & Co.	0.02%	0.02%	+14.9%	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.