iShares MSCI Switzerland ETF (EWL)
Management Company · ARCX · Series S000004260 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): +$215.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.7B
- Holdings
- 46
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 67.00%
- Effective number of positions
- 14.5
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$84.4M
- Quarter ending May 2026
- +$11.2M
- Trailing 12 months
- +$208.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Roche Holding AG | — | $239.2M | 14.03 | 568,404 | EC | CH |
| Novartis AG | — | $231.1M | 13.56 | 1,536,254 | EC | CH |
| Nestle S.A. | — | $210.4M | 12.34 | 2,073,367 | EC | CH |
| ABB Ltd | — | $92.2M | 5.41 | 861,936 | EC | CH |
| UBS Group AG | — | $87.4M | 5.13 | 1,850,683 | EC | CH |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $81.4M | 4.78 | 379,154 | EC | CH |
| Zurich Insurance Group AG | — | $75.8M | 4.44 | 106,686 | EC | CH |
| Holcim AG | — | $45.0M | 2.64 | 457,166 | EC | CH |
| Lonza Group AG | — | $40.1M | 2.35 | 62,781 | EC | CH |
| Swiss Re AG | — | $39.6M | 2.32 | 264,087 | EC | CH |
| Galderma Group AG | H3301B107 | $38.2M | 2.24 | 180,576 | EC | CH |
| Sandoz Group AG | — | $33.0M | 1.93 | 391,957 | EC | CH |
| Givaudan SA | — | $31.1M | 1.83 | 8,391 | EC | CH |
| Alcon AG | — | $30.2M | 1.77 | 454,163 | EC | CH |
| Swiss Life Holding AG | — | $28.9M | 1.69 | 26,593 | EC | CH |
| Sika AG | — | $27.8M | 1.63 | 142,346 | EC | CH |
| Helvetia Baloise Holding AG | — | $23.4M | 1.37 | 90,275 | EC | CH |
| VAT Group AG | — | $23.3M | 1.37 | 29,852 | EC | CH |
| Partners Group Holding AG | — | $22.6M | 1.32 | 21,402 | EC | CH |
| Swisscom AG | — | $22.0M | 1.29 | 25,713 | EC | CH |
| Geberit AG | — | $21.0M | 1.23 | 32,031 | EC | CH |
| SGS SA | — | $18.7M | 1.10 | 164,737 | EC | CH |
| Logitech international S.A. | — | $18.6M | 1.09 | 152,688 | EC | CH |
| Julius Baer Gruppe AG | — | $17.6M | 1.03 | 214,786 | EC | CH |
| Swiss Prime Site AG | — | $14.8M | 0.87 | 88,262 | EC | CH |
| Schindler Holding AG | — | $14.4M | 0.84 | 42,696 | EC | CH |
| Sonova Holding AG | — | $14.2M | 0.83 | 53,708 | EC | CH |
| Straumann Holding AG | — | $14.1M | 0.83 | 116,641 | EC | CH |
| Chocoladefabriken Lindt & Spruengli AG | — | $13.3M | 0.78 | 109 | EC | CH |
| Kuehne + Nagel International AG | — | $12.9M | 0.76 | 56,182 | EC | CH |
| Belimo Holding AG | — | $11.9M | 0.70 | 11,243 | EC | CH |
| Chocoladefabriken Lindt & Spruengli AG | — | $11.6M | 0.68 | 976 | EC | CH |
| The Swatch Group Ltd | — | $10.6M | 0.62 | 38,187 | EC | CH |
| EMS-CHEMIE HOLDING AG | — | $9.5M | 0.56 | 10,420 | EC | CH |
| Schindler Holding AG | — | $9.4M | 0.55 | 28,672 | EC | CH |
| Avolta AG | — | $8.1M | 0.48 | 129,400 | EC | CH |
| Barry Callebaut AG | — | $7.8M | 0.46 | 5,066 | EC | CH |
| Banque Cantonale Vaudoise | — | $7.7M | 0.45 | 51,233 | EC | CH |
| Roche Holding AG | — | $6.7M | 0.39 | 15,623 | EC | CH |
| BKW AG | — | $6.2M | 0.36 | 32,759 | EC | CH |
| SWISS FRANC | — | $4.9M | 0.29 | 3,830,124 | OTHER | CH |
| SWISS MKT IX FUTR JUN26 | — | $909K | 0.05 | 102 | DE | DE |
| EURO | — | $691K | 0.04 | 592,326 | OTHER | XX |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $595K | 0.03 | 595,307 | STIV | US |
| EURO STOXX 50 JUN26 | — | $359K | 0.02 | 210 | DE | DE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $170K | 0.01 | 169,722 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03776 → 0.03605 (-4.5%) |
| Aug. 20, 2026 | Trimmed |
MSFUT — CASH COLLATERAL EUR MSFUT
X9d99422a533
|
Units/share: 0.04516 → 0.04503 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4919 → -0.4927 (0.2%) |
| Aug. 19, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03732 → 0.03776 (1.2%) |
| Aug. 19, 2026 | Trimmed |
MSFUT — CASH COLLATERAL EUR MSFUT
X9d99422a533
|
Units/share: 0.04561 → 0.04516 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4699 → -0.4919 (4.7%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5035 → 0.5257 (4.4%) |
| Aug. 18, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.4782 → 0.4938 (3.3%) |
| Aug. 18, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.01566 units/share |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04373 → 0.03732 (-14.7%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03099 → -0.4699 (-1616.1%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02525 → 0.5035 (1894.2%) |
| Aug. 17, 2026 | Trimmed |
ABBN — ABB LTD
S71088991
|
Units/share: 0.03738 → 0.03689 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
ALC — ALCON AG
CH0432492467
|
Units/share: 0.01809 → 0.01785 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
AVOL — AVOLTA AG
CH0023405456
|
Units/share: 0.006354 → 0.00627 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Units/share: 0.008518 → 0.008406 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
BARN — BARRY CALLEBAUT AG
S54769294
|
Units/share: 0.0002301 → 0.0002271 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
BCVN — BC VAUD N
CH0531751755
|
Units/share: 0.002194 → 0.002165 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
BEAN — BELIMO N AG
CH1101098163
|
Units/share: 0.000498 → 0.0004914 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
BKW — BKW N AG
CH0130293662
|
Units/share: 0.001593 → 0.001572 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
CFR — COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
|
Units/share: 0.01395 → 0.01376 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.4845 → 0.4782 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
CHF
X2d215aefad6
|
Units/share: 0.01587 → 0.01566 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
EMSN — EMS-CHEMIE HOLDING AG
S76356104
|
Units/share: 0.0004421 → 0.0004362 (-1.3%) |
| Aug. 17, 2026 | Increased |
ETD_CHF — ETD CHF BALANCE WITH R93535
Xfcd4e0352ba
|
Units/share: -0.0000001867 → -0.0000001842 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04451 → 0.04373 (-1.8%) |
| Aug. 17, 2026 | Trimmed |
GALD — GALDERMA GROUP N AG
CH1335392721
|
Units/share: 0.006689 → 0.006601 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
GEBN — GEBERIT AG
CH0030170408
|
Units/share: 0.001286 → 0.001269 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
GIVN — GIVAUDAN SA
S59806133
|
Units/share: 0.0003359 → 0.0003315 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
HBAN — HELVETIA BALOISE HOLDING N AG
CH0466642201
|
Units/share: 0.003352 → 0.003308 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
HOLN — HOLCIM LTD AG
S71107536
|
Units/share: 0.01771 → 0.01748 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
KNIN — KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
|
Units/share: 0.002345 → 0.002315 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59623090
|
Units/share: 0.000004613 → 0.000004553 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59622803
|
Units/share: 0.00004464 → 0.00004405 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
LOGN — LOGITECH INTERNATIONAL
CH0025751329
|
Units/share: 0.006255 → 0.006173 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
LONN — LONZA GROUP AG
S73333783
|
Units/share: 0.002454 → 0.002422 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
MSFUT — CASH COLLATERAL EUR MSFUT
X9d99422a533
|
Units/share: 0.04621 → 0.04561 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
NESN — NESTLE SA
S71238703
|
Units/share: 0.07231 → 0.07136 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
NOVN — NOVARTIS AG
S71030654
|
Units/share: 0.05166 → 0.05098 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
PGHN — PARTNERS GROUP HOLDING AG
CH0024608827
|
Units/share: 0.0008191 → 0.0008083 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
RO — ROCHE HOLDING AG
S71089189
|
Units/share: 0.0002654 → 0.0002619 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
ROP — ROCHE PS PAR AG
CH1499059983
|
Units/share: 0.01992 → 0.01965 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
SCHN — SCHINDLER HOLDING AG
CH0024638212
|
Units/share: 0.0012 → 0.001185 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
SCHP — SCHINDLER HOLDING PAR AG
CH0024638196
|
Units/share: 0.001793 → 0.00177 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
SCMN — SWISSCOM AG
S55339766
|
Units/share: 0.00101 → 0.0009963 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
SDZ — SANDOZ GROUP AG
CH1243598427
|
Units/share: 0.01508 → 0.01488 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
SGSN — SGS SA
CH1256740924
|
Units/share: 0.006758 → 0.006669 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
SIKA — SIKA AG
CH0418792922
|
Units/share: 0.005725 → 0.00565 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
SLHN — SWISS LIFE HOLDING AG
S74378050
|
Units/share: 0.001027 → 0.001013 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
SOON — SONOVA HOLDING AG
S71560361
|
Units/share: 0.00225 → 0.00222 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
SPSN — SWISS PRIME SITE AG
CH0008038389
|
Units/share: 0.003597 → 0.00355 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
SREN — SWISS RE AG
CH0126881561
|
Units/share: 0.01033 → 0.01019 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
STMN — STRAUMANN HOLDING AG
CH1175448666
|
Units/share: 0.005143 → 0.005075 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
UBSG — UBS GROUP AG
CH0244767585
|
Units/share: 0.05965 → 0.05887 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
UHR — THE SWATCH GROUP AG
S71847255
|
Units/share: 0.001595 → 0.001574 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03122 → 0.03099 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
VACN — VAT GROUP AG
CH0311864901
|
Units/share: 0.001108 → 0.001093 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.00000984 → 0.000009711 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02558 → 0.02525 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
ZURN — ZURICH INSURANCE GROUP AG
S59838169
|
Units/share: 0.003765 → 0.003716 (-1.3%) |
| Aug. 14, 2026 | Increased |
ABBN — ABB LTD
S71088991
|
Units/share: 0.03714 → 0.03738 (0.7%) |
| Aug. 14, 2026 | Increased |
ALC — ALCON AG
CH0432492467
|
Units/share: 0.01797 → 0.01809 (0.7%) |
| Aug. 14, 2026 | Increased |
AVOL — AVOLTA AG
CH0023405456
|
Units/share: 0.006312 → 0.006354 (0.7%) |
| Aug. 14, 2026 | Increased |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Units/share: 0.008462 → 0.008518 (0.7%) |
| Aug. 14, 2026 | Increased |
BARN — BARRY CALLEBAUT AG
S54769294
|
Units/share: 0.0002287 → 0.0002301 (0.6%) |
| Aug. 14, 2026 | Increased |
BCVN — BC VAUD N
CH0531751755
|
Units/share: 0.002179 → 0.002194 (0.7%) |
| Aug. 14, 2026 | Increased |
BEAN — BELIMO N AG
CH1101098163
|
Units/share: 0.0004948 → 0.000498 (0.6%) |
| Aug. 14, 2026 | Increased |
BKW — BKW N AG
CH0130293662
|
Units/share: 0.001583 → 0.001593 (0.7%) |
| Aug. 14, 2026 | Increased |
CFR — COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
|
Units/share: 0.01386 → 0.01395 (0.7%) |
| Aug. 14, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.5233 → 0.4845 (-7.4%) |
| Aug. 14, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.01587 units/share |
| Aug. 14, 2026 | Increased |
EMSN — EMS-CHEMIE HOLDING AG
S76356104
|
Units/share: 0.0004392 → 0.0004421 (0.6%) |
| Aug. 14, 2026 | Increased |
ETD_CHF — ETD CHF BALANCE WITH R93535
Xfcd4e0352ba
|
Units/share: -0.0000001879 → -0.0000001867 (-0.7%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04421 → 0.04451 (0.7%) |
| Aug. 14, 2026 | Increased |
GALD — GALDERMA GROUP N AG
CH1335392721
|
Units/share: 0.006646 → 0.006689 (0.7%) |
| Aug. 14, 2026 | Increased |
GEBN — GEBERIT AG
CH0030170408
|
Units/share: 0.001277 → 0.001286 (0.7%) |
| Aug. 14, 2026 | Increased |
GIVN — GIVAUDAN SA
S59806133
|
Units/share: 0.0003338 → 0.0003359 (0.6%) |
| Aug. 14, 2026 | Increased |
HBAN — HELVETIA BALOISE HOLDING N AG
CH0466642201
|
Units/share: 0.00333 → 0.003352 (0.7%) |
| Aug. 14, 2026 | Increased |
HOLN — HOLCIM LTD AG
S71107536
|
Units/share: 0.0176 → 0.01771 (0.7%) |
| Aug. 14, 2026 | Increased |
KNIN — KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
|
Units/share: 0.00233 → 0.002345 (0.7%) |
| Aug. 14, 2026 | Increased |
LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59623090
|
Units/share: 0.000004564 → 0.000004613 (1.1%) |
| Aug. 14, 2026 | Increased |
LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59622803
|
Units/share: 0.0000444 → 0.00004464 (0.5%) |
| Aug. 14, 2026 | Increased |
LOGN — LOGITECH INTERNATIONAL
CH0025751329
|
Units/share: 0.006214 → 0.006255 (0.7%) |
| Aug. 14, 2026 | Increased |
LONN — LONZA GROUP AG
S73333783
|
Units/share: 0.002438 → 0.002454 (0.7%) |
| Aug. 14, 2026 | Trimmed |
MSFUT — CASH COLLATERAL EUR MSFUT
X9d99422a533
|
Units/share: 0.04652 → 0.04621 (-0.7%) |
| Aug. 14, 2026 | Increased |
NESN — NESTLE SA
S71238703
|
Units/share: 0.07184 → 0.07231 (0.7%) |
| Aug. 14, 2026 | Increased |
NOVN — NOVARTIS AG
S71030654
|
Units/share: 0.05132 → 0.05166 (0.7%) |
| Aug. 14, 2026 | Increased |
PGHN — PARTNERS GROUP HOLDING AG
CH0024608827
|
Units/share: 0.0008137 → 0.0008191 (0.7%) |
| Aug. 14, 2026 | Increased |
RO — ROCHE HOLDING AG
S71089189
|
Units/share: 0.0002637 → 0.0002654 (0.6%) |
| Aug. 14, 2026 | Increased |
ROP — ROCHE PS PAR AG
CH1499059983
|
Units/share: 0.01979 → 0.01992 (0.7%) |
| Aug. 14, 2026 | Increased |
SCHN — SCHINDLER HOLDING AG
CH0024638212
|
Units/share: 0.001192 → 0.0012 (0.7%) |
| Aug. 14, 2026 | Increased |
SCHP — SCHINDLER HOLDING PAR AG
CH0024638196
|
Units/share: 0.001781 → 0.001793 (0.7%) |
| Aug. 14, 2026 | Increased |
SCMN — SWISSCOM AG
S55339766
|
Units/share: 0.001003 → 0.00101 (0.7%) |
| Aug. 14, 2026 | Increased |
SDZ — SANDOZ GROUP AG
CH1243598427
|
Units/share: 0.01498 → 0.01508 (0.7%) |
| Aug. 14, 2026 | Increased |
SGSN — SGS SA
CH1256740924
|
Units/share: 0.006714 → 0.006758 (0.7%) |
| Aug. 14, 2026 | Increased |
SIKA — SIKA AG
CH0418792922
|
Units/share: 0.005688 → 0.005725 (0.7%) |
| Aug. 14, 2026 | Increased |
SLHN — SWISS LIFE HOLDING AG
S74378050
|
Units/share: 0.00102 → 0.001027 (0.7%) |
| Aug. 14, 2026 | Increased |
SOON — SONOVA HOLDING AG
S71560361
|
Units/share: 0.002235 → 0.00225 (0.7%) |
| Aug. 14, 2026 | Increased |
SPSN — SWISS PRIME SITE AG
CH0008038389
|
Units/share: 0.003574 → 0.003597 (0.7%) |
| Aug. 14, 2026 | Increased |
SREN — SWISS RE AG
CH0126881561
|
Units/share: 0.0102 → 0.01033 (1.3%) |
| Aug. 14, 2026 | Increased |
STMN — STRAUMANN HOLDING AG
CH1175448666
|
Units/share: 0.005109 → 0.005143 (0.7%) |
| Aug. 14, 2026 | Increased |
UBSG — UBS GROUP AG
CH0244767585
|
Units/share: 0.05926 → 0.05965 (0.7%) |
| Aug. 14, 2026 | Increased |
UHR — THE SWATCH GROUP AG
S71847255
|
Units/share: 0.001585 → 0.001595 (0.7%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01087 → 0.03122 (187.1%) |
| Aug. 14, 2026 | Increased |
VACN — VAT GROUP AG
CH0311864901
|
Units/share: 0.001101 → 0.001108 (0.7%) |
| Aug. 14, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000009906 → 0.00000984 (-0.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004681 → 0.02558 (446.5%) |
| Aug. 14, 2026 | Increased |
ZURN — ZURICH INSURANCE GROUP AG
S59838169
|
Units/share: 0.003741 → 0.003765 (0.7%) |
| Aug. 13, 2026 | Increased |
ABBN — ABB LTD
S71088991
|
Units/share: 0.03689 → 0.03714 (0.7%) |
| Aug. 13, 2026 | Increased |
ALC — ALCON AG
CH0432492467
|
Units/share: 0.01785 → 0.01797 (0.7%) |
| Aug. 13, 2026 | Increased |
AVOL — AVOLTA AG
CH0023405456
|
Units/share: 0.00627 → 0.006312 (0.7%) |
| Aug. 13, 2026 | Increased |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Units/share: 0.008406 → 0.008462 (0.7%) |
| Aug. 13, 2026 | Increased |
BARN — BARRY CALLEBAUT AG
S54769294
|
Units/share: 0.0002272 → 0.0002287 (0.7%) |
| Aug. 13, 2026 | Increased |
BCVN — BC VAUD N
CH0531751755
|
Units/share: 0.002165 → 0.002179 (0.7%) |
| Aug. 13, 2026 | Increased |
BEAN — BELIMO N AG
CH1101098163
|
Units/share: 0.0004915 → 0.0004948 (0.7%) |
| Aug. 13, 2026 | Increased |
BKW — BKW N AG
CH0130293662
|
Units/share: 0.001572 → 0.001583 (0.7%) |
| Aug. 13, 2026 | Increased |
CFR — COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
|
Units/share: 0.01376 → 0.01386 (0.7%) |
| Aug. 13, 2026 | Increased |
EMSN — EMS-CHEMIE HOLDING AG
S76356104
|
Units/share: 0.0004363 → 0.0004392 (0.7%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04048 → 0.04421 (9.2%) |
| Aug. 13, 2026 | Increased |
GALD — GALDERMA GROUP N AG
CH1335392721
|
Units/share: 0.006601 → 0.006646 (0.7%) |
| Aug. 13, 2026 | Increased |
GEBN — GEBERIT AG
CH0030170408
|
Units/share: 0.001269 → 0.001277 (0.7%) |
| Aug. 13, 2026 | Increased |
GIVN — GIVAUDAN SA
S59806133
|
Units/share: 0.0003316 → 0.0003338 (0.7%) |
| Aug. 13, 2026 | Increased |
HBAN — HELVETIA BALOISE HOLDING N AG
CH0466642201
|
Units/share: 0.003308 → 0.00333 (0.7%) |
| Aug. 13, 2026 | Increased |
HOLN — HOLCIM LTD AG
S71107536
|
Units/share: 0.01748 → 0.0176 (0.7%) |
| Aug. 13, 2026 | Increased |
KNIN — KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
|
Units/share: 0.002315 → 0.00233 (0.7%) |
| Aug. 13, 2026 | Increased |
LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59622803
|
Units/share: 0.00004413 → 0.0000444 (0.6%) |
| Aug. 13, 2026 | Increased |
LOGN — LOGITECH INTERNATIONAL
CH0025751329
|
Units/share: 0.006173 → 0.006214 (0.7%) |
| Aug. 13, 2026 | Increased |
LONN — LONZA GROUP AG
S73333783
|
Units/share: 0.002422 → 0.002438 (0.7%) |
| Aug. 13, 2026 | Trimmed |
MSFUT — CASH COLLATERAL EUR MSFUT
X9d99422a533
|
Units/share: 0.05026 → 0.04652 (-7.4%) |
| Aug. 13, 2026 | Increased |
NESN — NESTLE SA
S71238703
|
Units/share: 0.07136 → 0.07184 (0.7%) |
| Aug. 13, 2026 | Increased |
NOVN — NOVARTIS AG
S71030654
|
Units/share: 0.05098 → 0.05132 (0.7%) |
| Aug. 13, 2026 | Increased |
PGHN — PARTNERS GROUP HOLDING AG
CH0024608827
|
Units/share: 0.0008083 → 0.0008137 (0.7%) |
| Aug. 13, 2026 | Increased |
RO — ROCHE HOLDING AG
S71089189
|
Units/share: 0.000262 → 0.0002637 (0.7%) |
| Aug. 13, 2026 | Increased |
ROP — ROCHE PS PAR AG
CH1499059983
|
Units/share: 0.01965 → 0.01979 (0.7%) |
| Aug. 13, 2026 | Increased |
SCHN — SCHINDLER HOLDING AG
CH0024638212
|
Units/share: 0.001185 → 0.001192 (0.7%) |
| Aug. 13, 2026 | Increased |
SCHP — SCHINDLER HOLDING PAR AG
CH0024638196
|
Units/share: 0.00177 → 0.001781 (0.7%) |
| Aug. 13, 2026 | Increased |
SCMN — SWISSCOM AG
S55339766
|
Units/share: 0.0009964 → 0.001003 (0.7%) |
| Aug. 13, 2026 | Increased |
SDZ — SANDOZ GROUP AG
CH1243598427
|
Units/share: 0.01488 → 0.01498 (0.7%) |
| Aug. 13, 2026 | Increased |
SGSN — SGS SA
CH1256740924
|
Units/share: 0.006669 → 0.006714 (0.7%) |
| Aug. 13, 2026 | Increased |
SIKA — SIKA AG
CH0418792922
|
Units/share: 0.00565 → 0.005688 (0.7%) |
| Aug. 13, 2026 | Increased |
SLHN — SWISS LIFE HOLDING AG
S74378050
|
Units/share: 0.001013 → 0.00102 (0.7%) |
| Aug. 13, 2026 | Increased |
SOON — SONOVA HOLDING AG
S71560361
|
Units/share: 0.002221 → 0.002235 (0.7%) |
| Aug. 13, 2026 | Increased |
SPSN — SWISS PRIME SITE AG
CH0008038389
|
Units/share: 0.00355 → 0.003574 (0.7%) |
| Aug. 13, 2026 | Increased |
STMN — STRAUMANN HOLDING AG
CH1175448666
|
Units/share: 0.005075 → 0.005109 (0.7%) |
| Aug. 13, 2026 | Increased |
UBSG — UBS GROUP AG
CH0244767585
|
Units/share: 0.05887 → 0.05926 (0.7%) |
| Aug. 13, 2026 | Increased |
UHR — THE SWATCH GROUP AG
S71847255
|
Units/share: 0.001574 → 0.001585 (0.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05104 → 0.01087 (-121.3%) |
| Aug. 13, 2026 | Increased |
VACN — VAT GROUP AG
CH0311864901
|
Units/share: 0.001093 → 0.001101 (0.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04649 → 0.004681 (-89.9%) |
| Aug. 13, 2026 | Increased |
ZURN — ZURICH INSURANCE GROUP AG
S59838169
|
Units/share: 0.003716 → 0.003741 (0.7%) |
| Aug. 12, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.3367 → 0.5233 (55.4%) |
| Aug. 12, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.1866 units/share |
| Aug. 12, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.006835 units/share |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04949 → 0.04048 (-18.2%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1722 → -0.05104 (-129.6%) |
| Aug. 11, 2026 | Trimmed |
ABBN — ABB LTD
S71088991
|
Units/share: 0.03937 → 0.03689 (-6.3%) |
| Aug. 11, 2026 | Trimmed |
ALC — ALCON AG
CH0432492467
|
Units/share: 0.01907 → 0.01785 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
AVOL — AVOLTA AG
CH0023405456
|
Units/share: 0.006697 → 0.00627 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Units/share: 0.008978 → 0.008406 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
BARN — BARRY CALLEBAUT AG
S54769294
|
Units/share: 0.0002426 → 0.0002272 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
BCVN — BC VAUD N
CH0531751755
|
Units/share: 0.002312 → 0.002165 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
BEAN — BELIMO N AG
CH1101098163
|
Units/share: 0.0005224 → 0.0004915 (-5.9%) |
| Aug. 11, 2026 | Trimmed |
BKW — BKW N AG
CH0130293662
|
Units/share: 0.001679 → 0.001572 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
CFR — COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
|
Units/share: 0.01469 → 0.01376 (-6.3%) |
| Aug. 11, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.4185 → 0.3367 (-19.5%) |
| Aug. 11, 2026 | Trimmed |
CHF
X2d215aefad6
|
Units/share: 0.1993 → 0.1866 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
EMSN — EMS-CHEMIE HOLDING AG
S76356104
|
Units/share: 0.0004634 → 0.0004363 (-5.8%) |
| Aug. 11, 2026 | Increased |
ETD_CHF — ETD CHF BALANCE WITH R93535
Xfcd4e0352ba
|
Units/share: -0.0000002007 → -0.0000001879 (-6.4%) |
| Aug. 11, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -0.0073 → -0.006835 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05583 → 0.04949 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
GALD — GALDERMA GROUP N AG
CH1335392721
|
Units/share: 0.007039 → 0.006601 (-6.2%) |
| Aug. 11, 2026 | Trimmed |
GEBN — GEBERIT AG
CH0030170408
|
Units/share: 0.001355 → 0.001269 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
GIVN — GIVAUDAN SA
S59806133
|
Units/share: 0.0003534 → 0.0003316 (-6.2%) |
| Aug. 11, 2026 | Trimmed |
HBAN — HELVETIA BALOISE HOLDING N AG
CH0466642201
|
Units/share: 0.003523 → 0.003308 (-6.1%) |
| Aug. 11, 2026 | Trimmed |
HOLN — HOLCIM LTD AG
S71107536
|
Units/share: 0.01867 → 0.01748 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
KNIN — KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
|
Units/share: 0.002472 → 0.002315 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59623090
|
Units/share: 0.000004846 → 0.000004564 (-5.8%) |
| Aug. 11, 2026 | Trimmed |
LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59622803
|
Units/share: 0.00004677 → 0.00004413 (-5.6%) |
| Aug. 11, 2026 | Trimmed |
LOGN — LOGITECH INTERNATIONAL
CH0025751329
|
Units/share: 0.006593 → 0.006173 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
LONN — LONZA GROUP AG
S73333783
|
Units/share: 0.002587 → 0.002422 (-6.4%) |
| Aug. 11, 2026 | Increased |
MSFUT — CASH COLLATERAL EUR MSFUT
X9d99422a533
|
Units/share: 0.04935 → 0.05026 (1.8%) |
| Aug. 11, 2026 | Trimmed |
NESN — NESTLE SA
S71238703
|
Units/share: 0.07616 → 0.07136 (-6.3%) |
| Aug. 11, 2026 | Trimmed |
NOVN — NOVARTIS AG
S71030654
|
Units/share: 0.0544 → 0.05098 (-6.3%) |
| Aug. 11, 2026 | Trimmed |
PGHN — PARTNERS GROUP HOLDING AG
CH0024608827
|
Units/share: 0.0008634 → 0.0008083 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
RO — ROCHE HOLDING AG
S71089189
|
Units/share: 0.0002799 → 0.000262 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
ROP — ROCHE PS PAR AG
CH1499059983
|
Units/share: 0.02098 → 0.01965 (-6.3%) |
| Aug. 11, 2026 | Trimmed |
SCHN — SCHINDLER HOLDING AG
CH0024638212
|
Units/share: 0.001265 → 0.001185 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
SCHP — SCHINDLER HOLDING PAR AG
CH0024638196
|
Units/share: 0.00189 → 0.00177 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
SCMN — SWISSCOM AG
S55339766
|
Units/share: 0.001064 → 0.0009964 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
SDZ — SANDOZ GROUP AG
CH1243598427
|
Units/share: 0.01587 → 0.01488 (-6.2%) |
| Aug. 11, 2026 | Trimmed |
SGSN — SGS SA
CH1256740924
|
Units/share: 0.007123 → 0.006669 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
SIKA — SIKA AG
CH0418792922
|
Units/share: 0.006034 → 0.00565 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
SLHN — SWISS LIFE HOLDING AG
S74378050
|
Units/share: 0.00108 → 0.001013 (-6.2%) |
| Aug. 11, 2026 | Trimmed |
SOON — SONOVA HOLDING AG
S71560361
|
Units/share: 0.002362 → 0.002221 (-6.0%) |
| Aug. 11, 2026 | Trimmed |
SPSN — SWISS PRIME SITE AG
CH0008038389
|
Units/share: 0.003775 → 0.00355 (-6.0%) |
| Aug. 11, 2026 | Trimmed |
SREN — SWISS RE AG
CH0126881561
|
Units/share: 0.0108 → 0.0102 (-5.5%) |
| Aug. 11, 2026 | Trimmed |
STMN — STRAUMANN HOLDING AG
CH1175448666
|
Units/share: 0.005421 → 0.005075 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
UBSG — UBS GROUP AG
CH0244767585
|
Units/share: 0.06283 → 0.05887 (-6.3%) |
| Aug. 11, 2026 | Trimmed |
UHR — THE SWATCH GROUP AG
S71847255
|
Units/share: 0.001681 → 0.001574 (-6.4%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.186 → 0.1722 (-7.4%) |
Showing latest 200 of 630 changes
Dividends 41 payments
$1.09
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $1.0900 |
| June 16, 2025 | $1.0230 |
| June 11, 2024 | $1.0170 |
| June 7, 2023 | $1.0210 |
| June 9, 2022 | $0.8570 |
| June 10, 2021 | $0.9150 |
| Dec. 14, 2020 | $0.0230 |
| June 15, 2020 | $0.6240 |
| June 17, 2019 | $0.7500 |
| June 19, 2018 | $0.8070 |
| June 20, 2017 | $0.7280 |
| Dec. 21, 2016 | $0.0180 |
| June 22, 2016 | $0.7930 |
| June 25, 2015 | $0.8010 |
| June 25, 2014 | $0.7880 |
| June 27, 2013 | $0.6040 |
| June 21, 2012 | $0.6330 |
| Dec. 20, 2011 | $0.0180 |
| June 22, 2011 | $0.5320 |
| June 23, 2010 | $0.3240 |
| Dec. 22, 2009 | $0.0410 |
| June 23, 2009 | $0.2610 |
| Dec. 23, 2008 | $0.0650 |
| June 25, 2008 | $0.3950 |
| Dec. 20, 2007 | $0.2760 |
| Dec. 20, 2006 | $0.1940 |
| Dec. 23, 2005 | $0.1190 |
| Dec. 23, 2004 | $0.0860 |
| Dec. 22, 2003 | $0.0530 |
| Dec. 16, 2003 | $0.0300 |
| Dec. 23, 2002 | $0.0290 |
| Dec. 24, 2001 | $0.0050 |
| Aug. 24, 2001 | $0.0940 |
| Dec. 20, 2000 | $0.1600 |
| Aug. 24, 2000 | $0.1570 |
| Aug. 25, 1999 | $0.3910 |
| Dec. 22, 1998 | $0.5700 |
| Aug. 25, 1998 | $1.2470 |
| Dec. 23, 1997 | $0.0250 |
| Aug. 25, 1997 | $0.5700 |
| Aug. 26, 1996 | $0.0950 |
Institutional owners (13F) 206 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $67,804,634 | 11.46% | 1,078,832 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $57,634,644 | 9.74% | 917,019 | Shares | June 30, 2026 |
| UBS Group AG | $56,913,503 | 9.62% | 905,545 | Shares | June 30, 2026 |
| 1607 Capital Partners, LLC | $55,669,199 | 9.41% | 885,747 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $36,173,255 | 6.12% | 575,549 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $36,173,255 | 6.12% | 575,549 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $35,566,506 | 6.01% | 565,157 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $20,916,344 | 3.54% | 332,798 | Shares | June 30, 2026 |
| GenTrust, LLC | $19,893,375 | 3.36% | 316,521 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $15,304,164 | 2.59% | 243,503 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $14,490,541 | 2.45% | 230,558 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $12,163,131 | 2.06% | 193,527 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,278,964 | 1.91% | 179,458 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $8,814,150 | 1.49% | 140,241 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,857,758 | 1.33% | 125,024 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,352,897 | 1.24% | 125,028 | Shares | March 31, 2026 |
| Pictet North America Advisors SA | $6,876,670 | 1.16% | 109,414 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,436,968 | 1.09% | 102,418 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $5,304,226 | 0.90% | 84,395 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,704,888 | 0.80% | 75,192 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $4,693,704 | 0.79% | 74,681 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,250,525 | 0.72% | 67,630 | Shares | June 30, 2026 |
| Climber Capital SA | $3,878,272 | 0.66% | 61,829 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,700,883 | 0.63% | 58,884 | Shares | June 30, 2026 |
| Creative Planning | $3,256,914 | 0.55% | 51,820 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,141,934 | 0.53% | 49,991 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,939,760 | 0.50% | 46,774 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,506,898 | 0.42% | 39,887 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,491,001 | 0.42% | 39,634 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $2,147,962 | 0.36% | 34,176 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2,146,657 | 0.36% | 34,154 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,079,590 | 0.35% | 33,088 | Shares | June 30, 2026 |
| Idaho Trust Co | $1,950,857 | 0.33% | 31,040 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $1,858,160 | 0.31% | 29,565 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $1,849,047 | 0.31% | 29,420 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $1,824,975 | 0.31% | 29,262 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $1,740,945 | 0.29% | 27,700 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,740,945 | 0.29% | 27,700 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $1,738,054 | 0.29% | 27,654 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,615,012 | 0.27% | 25,696 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $1,524,439 | 0.26% | 29,435 | Shares | March 31, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,463,086 | 0.25% | 23,279 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,322,678 | 0.22% | 21,045 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,291,433 | 0.22% | 20,548 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,252,412 | 0.21% | 19,927 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,199,420 | 0.20% | 19,084 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,166,521 | 0.20% | 18,560 | Shares | June 30, 2026 |
| Invesco Ltd. | $1,153,800 | 0.20% | 18,358 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,150,000 | 0.19% | 18,298 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $1,102,640 | 0.19% | 17,544 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,037,528 | 0.18% | 16,508 | Shares | June 30, 2026 |
| Quantbot Technologies LP | $998,749 | 0.17% | 15,891 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $996,086 | 0.17% | 15,849 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $986,745 | 0.17% | 15,700 | Put option | June 30, 2026 |
| Mount Lucas Management LP | $955,760 | 0.16% | 15,207 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $905,226 | 0.15% | 14,330 | Shares | June 30, 2026 |
| Trek Financial, LLC | $898,881 | 0.15% | 14,302 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $879,726 | 0.15% | 13,992 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $876,506 | 0.15% | 13,946 | Shares | June 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | $876,380 | 0.15% | 13,944 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $854,509 | 0.14% | 13,596 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $842,250 | 0.14% | 13,401 | Shares | June 30, 2026 |
| Sonoma Private Wealth LLC | $831,454 | 0.14% | 13,229 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $814,347 | 0.14% | 12,957 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $787,385 | 0.13% | 12,528 | Shares | June 30, 2026 |
| swisspartners Advisors Ltd | $775,965 | 0.13% | 12,350 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $719,884 | 0.12% | 11,454 | Shares | June 30, 2026 |
| Keel Point, LLC | $669,101 | 0.11% | 10,646 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $658,040 | 0.11% | 10,470 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $650,435 | 0.11% | 10,349 | Shares | June 30, 2026 |
| Savant Capital, LLC | $648,672 | 0.11% | 10,245 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $624,794 | 0.11% | 9,946 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $593,193 | 0.10% | 9,438 | Shares | June 30, 2026 |
| McHugh Group, LLC | $578,220 | 0.10% | 9,200 | Shares | June 30, 2026 |
| Waterway Wealth Management, LLC | $560,563 | 0.09% | 8,919 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $551,446 | 0.09% | 8,774 | Shares | June 30, 2026 |
| Marotta Asset Management | $537,813 | 0.09% | 8,605 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $536,510 | 0.09% | 8,536 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $526,188 | 0.09% | 8,432 | Shares | June 30, 2026 |
| Boltwood Capital Management | $496,515 | 0.08% | 7,900 | Shares | June 30, 2026 |
| LGL PARTNERS, LLC | $489,707 | 0.08% | 7,792 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $487,468 | 0.08% | 7,707 | Shares | June 30, 2026 |
| ASSETMARK, INC | $453,211 | 0.08% | 7,211 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $451,148 | 0.08% | 7,178 | Shares | June 30, 2026 |
| East Coast Asset Management, LLC. | $446,319 | 0.08% | 7,101 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $441,798 | 0.07% | 7,029 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $414,810 | 0.07% | 6,600 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $410,976 | 0.07% | 6,539 | Shares | June 30, 2026 |
| EWA, LLC | $407,829 | 0.07% | 6,489 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $366,140 | 0.06% | 5,818 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $349,023 | 0.06% | 5,553 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $345,437 | 0.06% | 5,496 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $341,667 | 0.06% | 5,436 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $324,809 | 0.05% | 5,168 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $323,992 | 0.05% | 5,155 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $318,028 | 0.05% | 5,304 | Shares | Dec. 31, 2025 |
| ASPIRIANT, LLC | $303,817 | 0.05% | 4,834 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $297,846 | 0.05% | 4,739 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $293,354 | 0.05% | 4,638 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $289,645 | 0.05% | 4,609 | Shares | June 30, 2026 |
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