IVLU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HSBAHSBC HOLDINGS PLC	Equity	2.05%	$90M	4,952,516	GB
2	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.95%	$86M	1,722,460	GB
3	TOYOTA MOTOR	Equity	1.89%	$83M	4,552,200	JP
4	SANBanco Santander S.A.	Equity	1.70%	$75M	5,627,419	ES
5	BNPBNP PARIBAS SA	Equity	1.59%	$70M	699,784	FR
6	BATSBRITISH AMERICAN TOBACCO	Equity	1.54%	$68M	1,233,925	GB
7	ROPRoper Technologies, Inc. Common Stock	Equity	1.46%	$64M	151,688	CH
8	SIESIEMENS N AG	Equity	1.43%	$63M	213,201	DE
9	NOVNNOVARTIS AG	Equity	1.28%	$56M	399,005	CH
10	MITSUBISHI UFJ FINANCIAL GROUP	Equity	1.27%	$56M	2,522,800	JP
11	SANBanco Santander S.A.	Equity	1.19%	$52M	659,387	FR
12	TTETotalEnergies SE	Equity	1.18%	$52M	596,645	FR
13	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	1.12%	$49M	1,918,426	ES
14	BARCBARCLAYS PLC	Equity	1.07%	$47M	8,340,846	GB
15	SUMITOMO MITSUI FINANCIAL GROUP	Equity	1.01%	$45M	2,138,400	JP
16	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.00%	$44M	1,035,794	AU
17	UCGUNICREDIT	Equity	0.98%	$43M	512,956	IT
18	MITSUBISHI	Equity	0.97%	$43M	1,473,000	JP
19	KIOXIA HOLDINGS	Equity	0.95%	$42M	370,200	JP
20	MITSUI	Equity	0.94%	$41M	1,370,000	JP
21	ITOCHU	Equity	0.90%	$39M	2,921,300	JP
22	SUMITOMO	Equity	0.89%	$39M	3,650,900	JP
23	DBKDEUTSCHE BANK AG	Equity	0.88%	$39M	1,167,988	DE
24	DTEDTE Energy Company	Equity	0.86%	$38M	1,268,058	DE
25	IFXINFINEON TECHNOLOGIES AG	Equity	0.86%	$38M	575,344	DE
26	MURATA MANUFACTURING	Equity	0.86%	$38M	722,600	JP
27	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.85%	$38M	1,640,779	GB
28	BAYNBAYER AG	Equity	0.83%	$37M	770,084	DE
29	NOKIANOKIA	Equity	0.82%	$36M	3,543,105	FI
30	RENESAS ELECTRONICS CORP	Equity	0.82%	$36M	1,518,000	JP
31	CK HUTCHISON HOLDINGS	Equity	0.77%	$34M	4,057,000	HK
32	RIORio Tinto plc	Equity	0.77%	$34M	366,061	GB
33	MIZUHO FINANCIAL GROUP	Equity	0.77%	$34M	640,870	JP
34	INGAING GROEP	Equity	0.75%	$33M	1,008,439	NL
35	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.75%	$33M	3,899,469	GB
36	HONDA MOTOR	Equity	0.72%	$32M	2,940,300	JP
37	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.67%	$30M	424,349	FR
38	CANON	Equity	0.67%	$30M	1,013,600	JP
39	DGDollar General Corp.	Equity	0.67%	$29M	244,888	FR
40	LLOYLLOYDS BANKING GROUP PLC	Equity	0.65%	$29M	21,450,583	GB
41	ISPINTESA SANPAOLO	Equity	0.64%	$28M	4,137,785	IT
42	VODVodafone Group PLC	Equity	0.63%	$28M	16,876,905	GB
43	DHLDHL AG	Equity	0.63%	$28M	448,812	DE
44	PANASONIC HOLDINGS	Equity	0.62%	$27M	957,800	JP
45	KOMATSU	Equity	0.59%	$26M	554,200	JP
46	BP.BP PLC	Equity	0.59%	$26M	3,339,177	GB
47	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.58%	$26M	589,673	DE
48	FUJIFILM HOLDINGS	Equity	0.58%	$26M	1,183,900	JP
49	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.58%	$25M	332,341	BE
50	KYOCERA	Equity	0.58%	$25M	1,070,900	JP
51	MARUBENI	Equity	0.57%	$25M	843,600	JP
52	REPREPSOL	Equity	0.55%	$24M	712,694	ES
53	MTArcelorMittal	Equity	0.54%	$24M	391,399	FR
54	CSAXA SA	Equity	0.54%	$24M	511,229	FR
55	CENTRAL JAPAN RAILWAY	Equity	0.52%	$23M	994,400	JP
56	STMPASTMICROELECTRONICS	Equity	0.52%	$23M	424,072	FR
57	AERAercap Holdings N.V.	Equity	0.51%	$22M	157,294	NL
58	BNSBank of Nova Scotia	Equity	0.49%	$22M	249,386	CA
59	ABXAbacus Global Management, Inc.	Equity	0.49%	$22M	540,447	CA
60	TDK	Equity	0.49%	$21M	1,011,800	JP
61	FUJITSU	Equity	0.48%	$21M	806,000	JP
62	STANSTANDARD CHARTERED PLC	Equity	0.47%	$21M	750,460	GB
63	TEVATeva Pharmaceutical Industries Limited	Equity	0.47%	$21M	531,995	IL
64	KDDI	Equity	0.47%	$21M	1,128,000	JP
65	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.47%	$21M	285,107	FR
66	VOLVO CLASS B	Equity	0.47%	$21M	666,425	SE
67	NG.NATIONAL GRID PLC	Equity	0.47%	$21M	1,353,239	GB
68	IIIInformation Services Group, Inc.	Equity	0.46%	$21M	658,985	GB
69	GLENGLENCORE PLC	Equity	0.46%	$20M	2,725,198	GB
70	CAPCAPGEMINI	Equity	0.46%	$20M	164,354	FR
71	ENELENEL	Equity	0.46%	$20M	2,060,049	IT
72	NIPPON YUSEN	Equity	0.45%	$20M	438,600	JP
73	MFCManulife Financial Corp.	Equity	0.44%	$19M	462,036	CA
74	TAKEDA PHARMACEUTICAL	Equity	0.44%	$19M	527,800	JP
75	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.44%	$19M	258,000	DE
76	NEC	Equity	0.43%	$19M	588,200	JP
77	TOYOTA TSUSHO	Equity	0.42%	$19M	410,000	JP
78	MITSUI OSK LINES LTD	Equity	0.42%	$18M	409,100	JP
79	NIPPON STEEL	Equity	0.41%	$18M	4,573,800	JP
80	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.39%	$17M	378,088	DE
81	BMWBMW	Equity	0.39%	$17M	292,621	DE
82	NTT	Equity	0.38%	$17M	15,458,800	JP
83	ERICSSON B	Equity	0.38%	$17M	1,777,500	SE
84	IMBIMPERIAL BRANDS PLC	Equity	0.38%	$17M	478,310	GB
85	ENGIENGIE SA	Equity	0.37%	$17M	649,563	FR
86	ENIENI	Equity	0.36%	$16M	572,935	IT
87	O39OVERSEA-CHINESE BANKING	Equity	0.36%	$16M	698,500	SG
88	BASBASF N	Equity	0.35%	$15M	266,416	DE
89	JAPAN POST HOLDINGS LTD	Equity	0.33%	$15M	974,800	JP
90	NNNextNav Inc. Common Stock	Equity	0.33%	$14M	171,737	NL
91	RWERWE AG	Equity	0.33%	$14M	223,490	DE
92	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.32%	$14M	24,096	DE
93	JPYLazard Japanese Equity ETF	Cash	0.32%	$14M	2,210,506,211	JP
94	JAPAN TOBACCO	Equity	0.32%	$14M	316,400	JP
95	NORDEA BANK	Equity	0.31%	$14M	739,673	FI
96	CSLCarlisle Companies, Inc.	Equity	0.31%	$14M	107,638	AU
97	TSCOTractor Supply Co	Equity	0.31%	$13M	2,032,085	GB
98	ORIX	Equity	0.30%	$13M	365,300	JP
99	NTRNutrien Ltd. Common Shares	Equity	0.30%	$13M	189,476	CA
100	ACAArcosa, Inc. Common Stock	Equity	0.29%	$13M	710,754	FR
101	ADArray Digital Infrastructure, Inc.	Equity	0.29%	$13M	354,336	NL
102	KUBOTA	Equity	0.29%	$13M	766,000	JP
103	KANSAI ELECTRIC POWER	Equity	0.28%	$13M	751,200	JP
104	NOMURA HOLDINGS	Equity	0.28%	$12M	1,324,600	JP
105	EBSEmergent Biosolutions, Inc.	Equity	0.28%	$12M	102,055	AT
106	JAPAN POST BANK LTD	Equity	0.28%	$12M	600,300	JP
107	U11UNITED OVERSEAS BANK	Equity	0.27%	$12M	382,600	SG
108	LUMIBANK LEUMI LE ISRAEL	Equity	0.27%	$12M	504,846	IL
109	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.27%	$12M	386,100	JP
110	EUREUR CASH	Cash	0.27%	$12M	10,536,986	EU
111	ABNABN AMRO BANK NV	Equity	0.27%	$12M	263,918	NL
112	EAST JAPAN RAILWAY	Equity	0.26%	$12M	548,500	JP
113	J36JARDINE MATHESON HOLDINGS	Equity	0.26%	$12M	204,400	HK
114	SOMPO HOLDINGS	Equity	0.26%	$12M	279,200	JP
115	PUBPUBLICIS GROUPE	Equity	0.26%	$12M	107,731	FR
116	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.26%	$11M	2,488,919	GB
117	FREFRESENIUS N	Equity	0.26%	$11M	241,352	DE
118	ORAOrmat Technologies, Inc.	Equity	0.25%	$11M	702,956	FR
119	MLMICHELIN	Equity	0.25%	$11M	301,799	FR
120	ASAHI GROUP HOLDINGS	Equity	0.25%	$11M	1,121,100	JP
121	A P MOLLER MAERSK B	Equity	0.25%	$11M	2,990	DK
122	CABKCAIXABANK SA	Equity	0.25%	$11M	824,212	ES
123	BRIDGESTONE	Equity	0.24%	$11M	440,000	JP
124	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.24%	$11M	254,636	DE
125	GIB.ACGI INC CLASS A	Equity	0.24%	$11M	151,913	CA
126	SSESSE PLC	Equity	0.24%	$10M	325,255	GB
127	SUMITOMO MITSUI TRUST GROUP	Equity	0.24%	$10M	973,300	JP
128	DANSKEDANSKE BANK	Equity	0.24%	$10M	195,229	DK
129	SUN HUNG KAI PROPERTIES LTD	Equity	0.23%	$10M	760,500	HK
130	SEVEN & I HOLDINGS	Equity	0.23%	$10M	824,400	JP
131	CAXtrackers California Municipal Bonds ETF	Equity	0.23%	$10M	570,747	FR
132	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.23%	$10M	456,739	AU
133	FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT	Equity	0.23%	$10M	6,506	CA
134	RIORio Tinto plc	Equity	0.23%	$10M	89,230	AU
135	EOANE.ON N	Equity	0.23%	$9.9M	521,781	DE
136	STLAMSTELLANTIS	Equity	0.22%	$9.9M	2,209,550	IT
137	CHUBU ELECTRIC POWER INC	Equity	0.22%	$9.9M	592,300	JP
138	SUZUKI MOTOR	Equity	0.22%	$9.9M	760,900	JP
139	OTSUKA HOLDINGS	Equity	0.22%	$9.6M	130,700	JP
140	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.21%	$9.3M	216,701	NO
141	A P MOLLER MAERSK	Equity	0.21%	$9.1M	2,590	DK
142	ASTELLAS PHARMA	Equity	0.21%	$9.1M	639,000	JP
143	DENSO	Equity	0.20%	$8.9M	771,200	JP
144	ENEOS HOLDINGS	Equity	0.20%	$8.9M	1,034,700	JP
145	MGMistras Group Inc.	Equity	0.20%	$8.8M	137,785	CA
146	INPEX	Equity	0.20%	$8.7M	379,500	JP
147	POLIBANK HAPOALIM BM	Equity	0.20%	$8.7M	358,051	IL
148	SCREEN HOLDINGS LTD	Equity	0.20%	$8.6M	85,700	JP
149	SRENSWISS RE AG	Equity	0.20%	$8.6M	50,389	CH
150	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.19%	$8.5M	694,908	IT
151	HEXAGON CLASS B	Equity	0.19%	$8.4M	824,263	SE
152	KKellanova	Equity	0.19%	$8.2M	353,551	CA
153	SWEDBANK	Equity	0.18%	$8.1M	203,928	SE
154	BT.ABT GROUP PLC	Equity	0.18%	$8.0M	3,079,337	GB
155	RIPERNOD RICARD SA	Equity	0.18%	$8.0M	116,859	FR
156	HEN3HENKEL & KGAA PREF AG	Equity	0.18%	$8.0M	96,654	DE
157	KIRIN HOLDINGS	Equity	0.18%	$7.9M	453,000	JP
158	DNBDun & Bradstreet Holdings, Inc.	Equity	0.18%	$7.8M	245,594	NO
159	MRKMerck & Co., Inc.	Equity	0.18%	$7.8M	51,186	DE
160	SABBANCO DE SABADELL	Equity	0.17%	$7.7M	1,953,244	ES
161	A5GAIB GROUP PLC	Equity	0.17%	$7.6M	623,673	IE
162	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.17%	$7.6M	1,974,500	SG
163	BOC HONG KONG HOLDINGS LTD	Equity	0.17%	$7.6M	1,232,500	HK
164	MITSUBISHI ESTATE CO LTD	Equity	0.17%	$7.4M	342,100	JP
165	BIRGBANK OF IRELAND GROUP PLC	Equity	0.17%	$7.4M	358,580	IE
166	S32SOUTH32	Equity	0.17%	$7.4M	2,141,966	AU
167	SDZSANDOZ GROUP AG	Equity	0.17%	$7.4M	88,695	CH
168	ASAHI KASEI	Equity	0.16%	$7.3M	695,300	JP
169	SUMITOMO METAL MINING	Equity	0.16%	$7.1M	121,700	JP
170	LHADEUTSCHE LUFTHANSA AG	Equity	0.16%	$7.1M	866,538	DE
171	MITSUBISHI CHEMICAL GROUP	Equity	0.16%	$6.9M	940,900	JP
172	RESONA HOLDINGS	Equity	0.16%	$6.9M	444,400	JP
173	POWVistaShares Electrification Supercycle ETF	Equity	0.15%	$6.8M	109,173	CA
174	TECK.BTECK RESOURCES SUBORDINATE VOTING	Equity	0.15%	$6.7M	104,081	CA
175	KAWASAKI KISEN LTD	Equity	0.15%	$6.7M	321,300	JP
176	KBCKBC GROEP	Equity	0.15%	$6.6M	48,682	BE
177	ENBOUYGUES SA	Equity	0.15%	$6.6M	144,505	FR
178	AGC	Equity	0.15%	$6.6M	178,700	JP
179	STOSANTOS	Equity	0.15%	$6.5M	1,084,117	AU
180	HEIHEICO Corporation	Equity	0.15%	$6.5M	41,636	DE
181	SUBARU	Equity	0.15%	$6.5M	404,100	JP
182	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.15%	$6.5M	267,102	FR
183	BAMIBANCO BPM	Equity	0.15%	$6.5M	394,685	IT
184	SWIRE PACIFIC LTD A	Equity	0.15%	$6.4M	501,500	HK
185	ALOALSTOM SA	Equity	0.15%	$6.4M	362,001	FR
186	IAGIAMGold Corporation	Equity	0.14%	$6.4M	1,145,273	ES
187	DAIWA HOUSE INDUSTRY	Equity	0.14%	$6.3M	463,400	JP
188	FMEFRESENIUS MEDICAL CARE AG	Equity	0.14%	$6.3M	153,516	DE
189	PHIAKONINKLIJKE PHILIPS	Equity	0.14%	$6.3M	261,479	NL
190	CHKPCheck Point Software Technologies Ltd	Equity	0.14%	$6.3M	46,480	IL
191	CVECenovus Energy Inc.	Equity	0.14%	$6.2M	196,156	CA
192	MITSUI FUDOSAN	Equity	0.14%	$6.2M	683,400	JP
193	WH GROUP	Equity	0.14%	$6.1M	7,364,000	HK
194	BPEBPER BANCA	Equity	0.14%	$6.1M	411,894	IT
195	KAJIMA	Equity	0.14%	$6.1M	201,800	JP
196	SVENSKA HANDELSBANKEN-A SHS	Equity	0.14%	$6.0M	401,892	SE
197	SHIONOGI	Equity	0.14%	$6.0M	340,600	JP
198	SECOM	Equity	0.13%	$6.0M	148,900	JP
199	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.13%	$5.9M	540,638	IL
200	SEKISUI HOUSE	Equity	0.13%	$5.9M	280,500	JP
201	AGNAEGON	Equity	0.13%	$5.9M	712,626	NL
202	BOLBOLIDEN	Equity	0.13%	$5.9M	112,048	SE
203	DSFIRDSM FIRMENICH AG	Equity	0.13%	$5.8M	53,170	NL
204	AV.AVIVA PLC	Equity	0.13%	$5.8M	648,664	GB
205	FGREIFFAGE SA	Equity	0.13%	$5.7M	51,342	FR
206	OBAYASHI	Equity	0.13%	$5.7M	316,300	JP
207	RNORENAULT SA	Equity	0.13%	$5.6M	191,621	FR
208	RCI.BROGERS COMMUNICATIONS NON-VOTING I	Equity	0.13%	$5.6M	180,087	CA
209	DAI NIPPON PRINTING	Equity	0.12%	$5.4M	293,700	JP
210	PAH3PORSCHE AUTOMOBIL HOLDING PREF	Equity	0.12%	$5.4M	196,192	DE
211	BN4KEPPEL	Equity	0.12%	$5.4M	658,600	SG
212	YAMAHA MOTOR	Equity	0.12%	$5.3M	460,600	JP
213	WEST JAPAN RAILWAY	Equity	0.12%	$5.3M	293,700	JP
214	OSAKA GAS	Equity	0.12%	$5.3M	151,900	JP
215	NIDEC	Equity	0.12%	$5.3M	389,600	JP
216	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.12%	$5.3M	84,054	AT
217	FMGFORTESCUE LTD	Equity	0.12%	$5.2M	477,352	AU
218	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.12%	$5.2M	964,049	PT
219	HENHENKEL AG	Equity	0.12%	$5.1M	67,670	DE
220	FUJI ELECTRIC	Equity	0.12%	$5.1M	55,300	JP
221	SBRYSAINSBURY(J) PLC	Equity	0.12%	$5.1M	1,164,212	GB
222	TOPPAN HOLDINGS	Equity	0.12%	$5.1M	343,000	JP
223	TEFTelefonica, S.A.	Equity	0.12%	$5.1M	1,330,718	ES
224	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.11%	$5.1M	802,000	HK
225	CK ASSET HOLDINGS LTD	Equity	0.11%	$5.0M	874,500	HK
226	HANKYU HANSHIN HOLDINGS	Equity	0.11%	$5.0M	176,400	JP
227	INFINFORMA PLC	Equity	0.11%	$5.0M	421,579	GB
228	UPMUPM-KYMMENE	Equity	0.11%	$5.0M	183,250	FI
229	SKF B	Equity	0.11%	$4.9M	187,361	SE
230	OMVOMV	Equity	0.11%	$4.9M	58,920	AT
231	TORAY INDUSTRIES	Equity	0.11%	$4.9M	630,400	JP
232	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.11%	$4.8M	198,080	GB
233	DAIICHI SANKYO LTD	Equity	0.11%	$4.8M	284,000	JP
234	C6LSINGAPORE AIRLINES LTD	Equity	0.11%	$4.8M	928,500	SG
235	HEIAHEINEKEN NV	Equity	0.11%	$4.7M	59,348	NL
236	RXLProShares Ultra Health Care	Equity	0.11%	$4.7M	125,847	FR
237	MKSMARKS AND SPENCER GROUP PLC	Equity	0.11%	$4.7M	892,502	GB
238	F34WILMAR INTERNATIONAL	Equity	0.11%	$4.7M	1,694,100	SG
239	SKANSKA B	Equity	0.10%	$4.6M	177,407	SE
240	AGSPlayAGS, Inc.	Equity	0.10%	$4.6M	57,366	BE
241	MTR CORPORATION	Equity	0.10%	$4.6M	1,153,500	HK
242	SINO LAND LTD	Equity	0.10%	$4.5M	3,504,000	HK
243	MINEBEA MITSUMI INC	Equity	0.10%	$4.5M	192,200	JP
244	NSTNORTHERN STAR RESOURCES LTD	Equity	0.10%	$4.5M	266,923	AU
245	HEIOHEINEKEN HOLDING NV	Equity	0.10%	$4.4M	59,056	NL
246	TAISEI	Equity	0.10%	$4.4M	59,400	JP
247	TOKYO GAS LTD	Equity	0.10%	$4.4M	118,100	JP
248	SECURITAS B	Equity	0.10%	$4.4M	281,223	SE
249	GMABGenmab A/S ADS	Equity	0.10%	$4.4M	12,316	DK
250	NHYNORSK HYDRO	Equity	0.10%	$4.3M	530,375	NO
251	DAIWA SECURITIES GROUP INC	Equity	0.09%	$4.0M	359,600	JP
252	ISUZU MOTORS	Equity	0.09%	$3.9M	294,100	JP
253	MOWIMOWI	Equity	0.09%	$3.8M	179,380	NO
254	NISSAN MOTOR	Equity	0.09%	$3.8M	2,102,400	JP
255	EDVVanguard World Funds Extended Duration ETF	Equity	0.09%	$3.8M	69,767	GB
256	LY CORP	Equity	0.09%	$3.8M	1,205,400	JP
257	KGFKINGFISHER PLC	Equity	0.08%	$3.7M	867,052	GB
258	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.08%	$3.7M	53,611	DE
259	YARYARA INTERNATIONAL	Equity	0.08%	$3.6M	83,784	NO
260	YOKOGAWA ELECTRIC	Equity	0.08%	$3.6M	126,200	JP
261	RYARYANAIR HOLDINGS PLC	Equity	0.08%	$3.5M	134,888	IE
262	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.08%	$3.5M	48,607	IL
263	SN.SMITH AND NEPHEW PLC	Equity	0.08%	$3.5M	265,717	GB
264	AISIN	Equity	0.08%	$3.5M	253,500	JP
265	CONConcentra Group Holdings Parent, Inc.	Equity	0.08%	$3.5M	45,809	DE
266	WCPWHITECAP RESOURCES INC	Equity	0.08%	$3.5M	266,492	CA
267	DAITO TRUST CONSTRUCTION LTD	Equity	0.08%	$3.4M	172,600	JP
268	ASRNLASR NEDERLAND	Equity	0.08%	$3.4M	42,065	NL
269	SBI HOLDINGS INC	Equity	0.08%	$3.4M	179,100	JP
270	STERVSTORA ENSO CLASS R	Equity	0.08%	$3.3M	304,362	FI
271	IDEMITSU KOSAN LTD	Equity	0.08%	$3.3M	350,100	JP
272	QANQANTAS AIRWAYS	Equity	0.07%	$3.3M	545,142	AU
273	YOKOHAMA FINANCIAL GROUP	Equity	0.07%	$3.3M	280,400	JP
274	MAKITA	Equity	0.07%	$3.2M	99,200	JP
275	ESSITY CLASS B	Equity	0.07%	$3.2M	122,424	SE
276	EVKEVONIK INDUSTRIES AG	Equity	0.07%	$3.1M	132,562	DE
277	POWER ASSETS HOLDINGS	Equity	0.07%	$3.1M	410,000	HK
278	INDUSTRIVARDEN A	Equity	0.07%	$3.0M	60,457	SE
279	INDUSTRIVARDEN SERIES	Equity	0.07%	$3.0M	60,005	SE
280	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.07%	$3.0M	103,583	IT
281	CNACNA Financial Corporation	Equity	0.07%	$2.9M	1,515,159	GB
282	ALACorgi ALAB 2x Daily ETF	Equity	0.07%	$2.9M	74,998	CA
283	TRELLEBORG B	Equity	0.07%	$2.9M	65,116	SE
284	CLP HOLDINGS	Equity	0.07%	$2.9M	296,500	HK
285	SYENSSYENSQO NV	Equity	0.06%	$2.8M	31,926	BE
286	HULIC	Equity	0.06%	$2.8M	267,300	JP
287	ANA HOLDINGS	Equity	0.06%	$2.8M	151,200	JP
288	SHLSIEMENS HEALTHINEERS AG	Equity	0.06%	$2.7M	62,757	DE
289	CHFCHF CASH	Cash	0.06%	$2.7M	2,228,274	CH
290	ERFEUROFINS SCIENTIFIC	Equity	0.06%	$2.6M	30,572	FR
291	MITSUBISHI HC CAPITAL INC	Equity	0.06%	$2.6M	315,800	JP
292	CHIBA BANK	Equity	0.06%	$2.6M	149,800	JP
293	ORSTEDORSTED A/S	Equity	0.06%	$2.5M	130,430	DK
294	PSONPEARSON PLC	Equity	0.06%	$2.5M	150,021	GB
295	JAPAN POST INSURANCE LTD	Equity	0.06%	$2.4M	229,900	JP
296	MNGM&G PLC	Equity	0.05%	$2.4M	597,846	GB
297	IAGIAMGold Corporation	Equity	0.05%	$2.3M	16,390	CA
298	FORTUMFORTUM	Equity	0.05%	$2.3M	86,120	FI
299	CTC.ACANADIAN TIRE LTD CLASS A	Equity	0.05%	$2.3M	16,927	CA
300	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.05%	$2.3M	16,976	DE
301	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.05%	$2.2M	22,864	FR
302	GBPGBP CASH	Cash	0.05%	$2.2M	1,660,836	GB
303	EQXEquinox Gold Corp.	Equity	0.05%	$2.1M	190,460	CA
304	SUNTORY BEVERAGE & FOOD LTD	Equity	0.05%	$2.1M	71,200	JP
305	IPNIPSEN SA	Equity	0.05%	$2.1M	13,088	FR
306	HIKARI TSUSHIN INC	Equity	0.05%	$2.0M	8,900	JP
307	OTSUKA CORP	Equity	0.05%	$2.0M	83,800	JP
308	UHRTHE SWATCH GROUP AG	Equity	0.05%	$2.0M	9,526	CH
309	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.05%	$2.0M	244,000	HK
310	LILi Auto Inc. American Depositary Shares	Equity	0.05%	$2.0M	51,817	FR
311	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.04%	$2.0M	511,000	HK
312	TENTsakos Energy Navigation Ltd.	Equity	0.04%	$1.9M	68,301	IT
313	SAPSAP SE	Equity	0.04%	$1.9M	70,305	CA
314	ORKORKLA	Equity	0.04%	$1.9M	196,300	NO
315	MROMELROSE INDUSTRIES PLC	Equity	0.04%	$1.9M	327,445	GB
316	AKRBPAKER BP	Equity	0.04%	$1.9M	52,157	NO
317	QIAQIAGEN	Equity	0.04%	$1.9M	42,463	DE
318	AYVAYVENS SA	Equity	0.04%	$1.8M	182,437	FR
319	H78HONGKONG LAND HOLDINGS LTD	Equity	0.04%	$1.8M	218,100	HK
320	BCEBCE, Inc.	Equity	0.04%	$1.7M	87,147	CA
321	EMP.AEMPIRE CLASS A	Equity	0.04%	$1.7M	49,793	CA
322	NIPPON PAINT HOLDINGS	Equity	0.04%	$1.7M	213,100	JP
323	NIPPON BUILDING FUND REIT	Equity	0.04%	$1.6M	2,219	JP
324	SVENSKA CELLULOSA B	Equity	0.04%	$1.6M	135,025	SE
325	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.04%	$1.6M	16,038	FR
326	ICLICL Group Ltd.	Equity	0.04%	$1.6M	309,100	IL
327	NTGYNATURGY ENERGY GROUP SA	Equity	0.03%	$1.5M	44,122	ES
328	VCXFundrise Innovation Fund, LLC	Equity	0.03%	$1.5M	901,831	AU
329	SWSmurfit Westrock plc	Equity	0.03%	$1.4M	22,838	FR
330	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.03%	$1.3M	17,576	BE
331	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.03%	$1.3M	1,296,518	US
332	BZUBUZZI	Equity	0.03%	$1.3M	31,967	IT
333	EXOEXOR NV	Equity	0.03%	$1.3M	16,526	NL
334	KYOWA KIRIN LTD	Equity	0.03%	$1.3M	90,100	JP
335	MAPMAPFRE SA	Equity	0.03%	$1.2M	249,492	ES
336	SOFSOFINA SA	Equity	0.03%	$1.1M	4,120	BE
337	BARNBARRY CALLEBAUT AG	Equity	0.02%	$1.1M	882	CH
338	HENDERSON LAND DEVELOPMENT LTD	Equity	0.02%	$1.0M	302,000	HK
339	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.02%	$937K	102,537	IT
340	EDPREDP RENEWABLES SA	Equity	0.02%	$873K	63,978	PT
341	TITTELECOM ITALIA	Equity	0.02%	$824K	130,701	IT
342	LUNDBERGFORETAGEN CLASS B	Equity	0.02%	$806K	14,338	SE
343	HBCFTCASH COLLATERAL EUR HBCFT	Cash	0.01%	$657K	586,000	EU
344	HBCFTCASH COLLATERAL JPY HBCFT	Cash	0.01%	$655K	103,597,000	JP
345	HBCFTCASH COLLATERAL GBP HBCFT	Cash	0.01%	$648K	490,000	GB
346	AUDAUD CASH	Cash	0.01%	$645K	926,094	AU
347	BIMBIOMERIEUX SA	Equity	0.01%	$637K	7,064	FR
348	COVCOVIVIO SA	Equity	0.01%	$601K	12,538	FR
349	VSUREVERISURE PLC	Equity	0.01%	$515K	59,679	SE
350	CADCAD CASH	Cash	0.01%	$510K	725,969	CA
351	BKWBKW N AG	Equity	0.01%	$498K	3,553	CH
352	DKKDKK CASH	Cash	0.01%	$497K	3,314,433	DK
353	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.01%	$396K	3,108,586	HK
354	SEKSEK CASH	Cash	0.01%	$341K	3,404,245	SE
355	NOKNokia Corporation	Cash	0.00%	$130K	1,246,847	NO
356	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$121K	370,940	IL
357	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$110K	140,997	SG
358	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	132	EU
359	TPZ6TOPIX INDEX DEC 26	Derivative	0.00%	$0	46
360	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	93	GB
361	ETD JPY BALANCE WITH C08544 HBCFT	Cash	-0.00%	−$212K	-33,580,000	JP
362	USDProShares Ultra Semiconductors	Cash	-0.03%	−$1.2M	-1,239,303	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	1.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEVATeva Pharmaceutical Industries Ltd	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Volvo AB	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VOLVFAktiebolaget Volvo	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AerCap Holdings NV	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AERAerCap Holdings N.V.	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Jardine Matheson Holdings Ltd	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JARDINE MATHESON HOLDINGS LIMITED	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toyota Industries Corp	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kirin Holdings Co Ltd	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kirin Holdings Company, Limited	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TEFOFTelefonica, S.A.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Check Point Software Technologies Ltd	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Israel Discount Bank Ltd	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Telefonica SA	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TOPPAN Holdings Inc	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ISRAEL DISCOUNT BANK LIMITED	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOPPAN Holdings Inc.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	International Consolidated Airlines Group SA	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	International Consolidated Airlines Group, S.A.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DCC PLC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JDE Peet's NV	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hongkong Land Holdings Ltd	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HONGKONG LAND HOLDINGS LIMITED	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hikma Pharmaceuticals PLC	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nexi SpA	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AGEAS SA	0.07%	0.09%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INDUSTRIVARDEN AB	0.01%	0.02%	+93.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIKARI TSUSHIN, INC.	0.04%	0.03%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Shimadzu Corporation	0.03%	0.02%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CK INFRASTRUCTURE HOLDINGS LIMITED	0.04%	0.04%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.03%	0.02%	−10.2%	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.