iShares, Inc. (EPP)
Management Company · ARCX · Series S000004253 · View on SEC EDGAR ↗
Oct. 25, 2001
Inception
Net flows (30d): +$51.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.1B
- Holdings
- 101
- As of
- May 31, 2026
- Expense ratio
- 0.47% (Moderate)
- Top 10 holdings weight
- 47.46%
- Effective number of positions
- 29.8
- Positions above 1%
- 25
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.
- 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)
- -$33.7M
- Quarter ending May 2026
- +$18.3M
- Trailing 12 months
- +$36.4M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BHP GROUP LIMITED | — | $210.8M | 9.96 | 4,735,761 | EC | AU |
| COMMONWEALTH BANK OF AUSTRALIA | — | $184.8M | 8.73 | 1,559,176 | EC | AU |
| AIA Group Limited | — | $102.7M | 4.85 | 9,790,014 | EC | HK |
| DBS GROUP HOLDINGS LTD | — | $97.9M | 4.63 | 1,988,310 | EC | SG |
| WESTPAC BANKING CORPORATION | — | $82.2M | 3.89 | 3,180,156 | EC | AU |
| NATIONAL AUSTRALIA BANK LIMITED | — | $76.6M | 3.62 | 2,852,506 | EC | AU |
| ANZ GROUP HOLDINGS LIMITED | — | $70.9M | 3.35 | 2,798,715 | EC | AU |
| WESFARMERS LIMITED | — | $60.9M | 2.88 | 1,063,879 | EC | AU |
| MACQUARIE GROUP LIMITED | — | $59.5M | 2.81 | 347,060 | EC | AU |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $58.2M | 2.75 | 3,172,124 | EC | SG |
| Hong Kong Exchanges and Clearing Limited | — | $53.6M | 2.53 | 1,048,900 | EC | HK |
| RIO TINTO LIMITED | — | $46.3M | 2.19 | 346,171 | EC | AU |
| GOODMAN GROUP | — | $43.0M | 2.03 | 1,893,801 | OTHER | AU |
| WOODSIDE ENERGY GROUP LTD | — | $38.7M | 1.83 | 1,767,989 | EC | AU |
| UNITED OVERSEAS BANK LIMITED | — | $34.6M | 1.64 | 1,175,000 | EC | SG |
| SEA LIMITED | 81141R100 | $33.3M | 1.57 | 368,061 | OTHER | KY |
| CSL LIMITED | — | $31.4M | 1.48 | 452,221 | EC | AU |
| TRANSURBAN GROUP | — | $30.9M | 1.46 | 2,875,512 | OTHER | AU |
| WOOLWORTHS GROUP LIMITED | — | $28.7M | 1.36 | 1,135,502 | EC | AU |
| FORTESCUE LTD | — | $25.3M | 1.20 | 1,577,291 | EC | AU |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $23.5M | 1.11 | 6,909,628 | EC | SG |
| SUN HUNG KAI PROPERTIES LIMITED | — | $22.7M | 1.07 | 1,353,500 | EC | HK |
| CK HUTCHISON HOLDINGS LIMITED | — | $22.6M | 1.07 | 2,515,232 | EC | KY |
| QBE INSURANCE GROUP LIMITED | — | $22.6M | 1.07 | 1,391,458 | EC | AU |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $21.4M | 1.01 | 3,508,000 | EC | HK |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $20.4M | 0.96 | 1,372,707 | EC | HK |
| COLES GROUP LIMITED | — | $19.3M | 0.91 | 1,238,681 | EC | AU |
| ARISTOCRAT LEISURE LIMITED | — | $18.4M | 0.87 | 512,815 | EC | AU |
| NORTHERN STAR RESOURCES LTD | — | $17.3M | 0.82 | 1,266,192 | EC | AU |
| SANTOS LIMITED | — | $16.9M | 0.80 | 3,011,777 | EC | AU |
| EVOLUTION MINING LIMITED | — | $16.7M | 0.79 | 1,895,131 | EC | AU |
| CLP HOLDINGS LIMITED | — | $15.1M | 0.72 | 1,551,500 | EC | HK |
| BRAMBLES LIMITED | — | $15.0M | 0.71 | 1,263,323 | EC | AU |
| SOUTH32 LIMITED | — | $14.5M | 0.68 | 4,168,473 | EC | AU |
| SINGAPORE EXCHANGE LIMITED | — | $13.9M | 0.66 | 813,300 | EC | SG |
| TELSTRA GROUP LIMITED | — | $13.6M | 0.64 | 3,630,483 | EC | AU |
| SCENTRE GROUP | — | $13.2M | 0.62 | 4,790,210 | OTHER | AU |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $13.0M | 0.61 | 1,456,700 | EC | SG |
| Link Real Estate Investment Trust | — | $12.7M | 0.60 | 2,470,163 | OTHER | HK |
| SUNCORP GROUP LIMITED | — | $12.7M | 0.60 | 1,019,702 | EC | AU |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | — | $12.4M | 0.59 | 555,161 | EC | NZ |
| ORIGIN ENERGY LIMITED | — | $12.3M | 0.58 | 1,581,416 | EC | AU |
| COMPUTERSHARE LIMITED | — | $12.1M | 0.57 | 488,130 | EC | AU |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $12.0M | 0.57 | 2,181,638 | EC | AU |
| LYNAS RARE EARTHS LIMITED | — | $11.6M | 0.55 | 845,344 | EC | AU |
| KEPPEL LTD. | — | $11.6M | 0.55 | 1,371,800 | EC | SG |
| CK ASSET HOLDINGS LIMITED | — | $11.0M | 0.52 | 1,829,232 | EC | KY |
| JARDINE MATHESON HOLDINGS LIMITED | G50736100 | $10.2M | 0.48 | 153,200 | EC | BM |
| CapitaLand Integrated Commercial Trust | — | $10.2M | 0.48 | 5,702,799 | OTHER | SG |
| SIGMA HEALTHCARE LIMITED | — | $10.1M | 0.48 | 4,810,517 | EC | AU |
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Sector breakdown
Retail
1.6%
Industrials
0.4%
Financial Services
0.3%
Other/Unmapped
97.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.1898 → 0.1196 (-37.0%) |
| Aug. 17, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.08402 units/share |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.2615 → 0.2042 (-178.1%) |
| Aug. 17, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.4658 units/share |
| Aug. 17, 2026 | Increased |
JPFFT — CASH COLLATERAL AUD JPFFT
X6bac9909eef
|
Units/share: 0.01224 → 0.01425 (16.5%) |
| Aug. 17, 2026 | Increased |
JPFFT — CASH COLLATERAL SGD JPFFT
Xc9d6c450ad3
|
Units/share: 0.002736 → 0.003532 (29.1%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.005327 → 0.01065 (100.0%) |
| Aug. 17, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000001219 → 0.000001592 (30.6%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.09505 → 0.1581 (66.4%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009917 → -0.01207 (21.7%) |
| Aug. 17, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000008955 → 0.000001194 (33.3%) |
| Aug. 14, 2026 | Increased |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.02695 → 0.02793 (3.6%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.2019 → 0.1898 (-6.0%) |
| Aug. 14, 2026 | Trimmed |
AUD
X7c728feead5
|
Units/share: -0.009308 → -0.08402 (802.8%) |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1371 → -0.2615 (-290.7%) |
| Aug. 14, 2026 | Increased |
JPFFT — CASH COLLATERAL AUD JPFFT
X6bac9909eef
|
Units/share: 0.01107 → 0.01224 (10.6%) |
| Aug. 14, 2026 | Increased |
JPFFT — CASH COLLATERAL SGD JPFFT
Xc9d6c450ad3
|
Units/share: 0.001766 → 0.002736 (54.9%) |
| Aug. 14, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.0000009453 → 0.000001219 (28.9%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.05444 → 0.09505 (74.6%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003413 → -0.009917 (190.6%) |
| Aug. 14, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000007711 → 0.0000008955 (16.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002559 → 0.01498 (485.6%) |
| Aug. 14, 2026 | Trimmed |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.181 → 0.1808 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.06596 → 0.0655 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.257 → 0.2566 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.03391 → 0.03336 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.008781 → 0.008607 (-2.0%) |
| Aug. 13, 2026 | Trimmed |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Units/share: 0.06192 → 0.06029 (-2.6%) |
| Aug. 13, 2026 | Trimmed |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.0918 → 0.09086 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Units/share: 0.05 → 0.04925 (-1.5%) |
| Aug. 13, 2026 | Increased |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.02613 → 0.02695 (3.1%) |
| Aug. 13, 2026 | Trimmed |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.03377 → 0.0335 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.06438 → 0.06392 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.05927 → 0.05774 (-2.6%) |
| Aug. 13, 2026 | Trimmed |
ASX — ASX LTD
S61292223
|
Units/share: 0.005539 → 0.005018 (-9.4%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.1266 → 0.2019 (59.4%) |
| Aug. 13, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.0651 → 0.06337 (-2.7%) |
| Aug. 13, 2026 | Trimmed |
FUTU — FUTU HOLDINGS ADR
36118L106
|
Units/share: 0.001311 → 0.001289 (-1.7%) |
| Aug. 13, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1829 → 0.1371 (-25.0%) |
| Aug. 13, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.4658 units/share |
| Aug. 13, 2026 | Trimmed |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Units/share: 0.008943 → 0.008922 (-0.2%) |
| Aug. 13, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.0000006219 → 0.0000009453 (52.0%) |
| Aug. 13, 2026 | Trimmed |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.009198 → 0.009169 (-0.3%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.03673 → 0.05444 (48.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1601 → -0.003413 (-97.9%) |
| Aug. 13, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000006965 → 0.0000007711 (10.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1541 → 0.002559 (-98.3%) |
| Aug. 13, 2026 | Trimmed |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.1815 → 0.181 (-0.3%) |
| Aug. 12, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.04418 → 0.1266 (186.6%) |
| Aug. 12, 2026 | Trimmed |
AUD
X7c728feead5
|
Units/share: 0.08227 → -0.009308 (-111.3%) |
| Aug. 12, 2026 | Trimmed |
JPFFT — CASH COLLATERAL AUD JPFFT
X6bac9909eef
|
Units/share: 0.01184 → 0.01107 (-6.5%) |
| Aug. 12, 2026 | Trimmed |
JPFFT — CASH COLLATERAL SGD JPFFT
Xc9d6c450ad3
|
Units/share: 0.002861 → 0.001766 (-38.3%) |
| Aug. 12, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.03015 → 0.03673 (-221.8%) |
| Aug. 12, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.06563 units/share |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08155 → -0.1601 (-296.3%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02249 → 0.1541 (585.3%) |
| Aug. 11, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.06696 → 0.06596 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.01537 → 0.01514 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.04445 → 0.04379 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Units/share: 0.03327 → 0.03277 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.2609 → 0.257 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.03442 → 0.03391 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.03254 → 0.03205 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.008914 → 0.008781 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Units/share: 0.06286 → 0.06192 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Units/share: 0.03802 → 0.03745 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.04081 → 0.0402 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.09319 → 0.0918 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Units/share: 0.05076 → 0.05 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
288 — WH GROUP
KYG960071028
|
Units/share: 0.1932 → 0.1903 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Units/share: 0.2803 → 0.2762 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.02653 → 0.02613 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
6 — POWER ASSETS HOLDINGS
S64353279
|
Units/share: 0.03476 → 0.03424 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
66 — MTR CORPORATION
S62900543
|
Units/share: 0.03939 → 0.0388 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.03429 → 0.03377 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Units/share: 0.08544 → 0.08416 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.06536 → 0.06438 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
83 — SINO LAND LTD
829344100
|
Units/share: 0.09648 → 0.09504 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.06017 → 0.05927 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 0.04214 → 0.04151 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
ALL — ARISTOCRAT LEISURE
S62539838
|
Units/share: 0.01334 → 0.01315 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Units/share: 0.0746 → 0.07348 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.03253 → 0.03205 (-1.5%) |
| Aug. 11, 2026 | Increased |
ASX — ASX LTD
S61292223
|
Units/share: 0.005273 → 0.005539 (5.0%) |
| Aug. 11, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.08009 → 0.04418 (-44.8%) |
| Aug. 11, 2026 | Trimmed |
AUD
X7c728feead5
|
Units/share: 0.08352 → 0.08227 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.1257 → 0.1238 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.03474 → 0.03423 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.06609 → 0.0651 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
BXB — BRAMBLES
AU000000BXB1
|
Units/share: 0.03319 → 0.0327 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.03757 → 0.03701 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
CAR — CAR GROUP
AU000000CAR3
|
Units/share: 0.008899 → 0.008766 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Units/share: 0.0414 → 0.04079 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
CEN — CONTACT ENERGY LTD
S61525291
|
Units/share: 0.02326 → 0.02291 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.1507 → 0.1484 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.1017 → 0.1001 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
COH — COCHLEAR
S62117981
|
Units/share: 0.001608 → 0.001584 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
COL — COLES GROUP LTD
AU0000030678
|
Units/share: 0.03302 → 0.03253 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
CPU — COMPUTERSHARE LTD
S61804126
|
Units/share: 0.01301 → 0.01282 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
CSL — CSL
S61854956
|
Units/share: 0.01199 → 0.01181 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.05096 → 0.0502 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.04994 → 0.04919 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.04053 → 0.03992 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
FMG — FORTESCUE LTD
S60862539
|
Units/share: 0.0401 → 0.0395 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Units/share: 0.01444 → 0.01422 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
FUTU — FUTU HOLDINGS ADR
36118L106
|
Units/share: 0.001331 → 0.001311 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Units/share: 0.04902 → 0.04829 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Units/share: 0.05974 → 0.05884 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
H78 — HONGKONG LAND HOLDINGS LTD
S64349152
|
Units/share: 0.02421 → 0.02385 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1856 → 0.1829 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
IAG — INSURANCE AUSTRALIA GROUP
S62710264
|
Units/share: 0.05489 → 0.05407 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
IFT — INFRATIL LTD
S64592868
|
Units/share: 0.02236 → 0.02202 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
J36 — JARDINE MATHESON HOLDINGS LTD
S64721194
|
Units/share: 0.004008 → 0.003948 (-1.5%) |
| Aug. 11, 2026 | Increased |
JPFFT — CASH COLLATERAL AUD JPFFT
X6bac9909eef
|
Units/share: 0.009621 → 0.01184 (23.1%) |
| Aug. 11, 2026 | Increased |
JPFFT — CASH COLLATERAL SGD JPFFT
Xc9d6c450ad3
|
Units/share: 0.002197 → 0.002861 (30.2%) |
| Aug. 11, 2026 | Trimmed |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Units/share: 0.02252 → 0.02219 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Units/share: 0.03329 → 0.03279 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
MPL — MEDIBANK PRIVATE
AU000000MPL3
|
Units/share: 0.06834 → 0.06732 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Units/share: 0.009027 → 0.008943 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Units/share: 0.07593 → 0.07479 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Units/share: 0.03358 → 0.03308 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.005408 → 0.005327 (-1.5%) |
| Aug. 11, 2026 | Increased |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
Units/share: 0.07902 → 0.07973 (0.9%) |
| Aug. 11, 2026 | Trimmed |
ORG — ORIGIN ENERGY
S62148614
|
Units/share: 0.04236 → 0.04172 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
PLS — PLS GROUP LTD
AU000000PLS0
|
Units/share: 0.07791 → 0.07675 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
PME — PRO MEDICUS
S62927827
|
Units/share: 0.001413 → 0.001392 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
QAN — QANTAS AIRWAYS
S67103473
|
Units/share: 0.01804 → 0.01778 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
QBE — QBE INSURANCE GROUP
S67157404
|
Units/share: 0.03705 → 0.0365 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000001035 → 0.0000006219 (-39.9%) |
| Aug. 11, 2026 | Trimmed |
REA — REA GROUP LTD
S61985784
|
Units/share: 0.001322 → 0.001303 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
RIO — RIO TINTO LTD
S62201033
|
Units/share: 0.009202 → 0.009065 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
S32 — SOUTH32
AU000000S320
|
Units/share: 0.1111 → 0.1094 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.03889 → 0.03831 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Units/share: 0.01943 → 0.01914 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
SCG — SCENTRE GROUP
AU000000SCG8
|
Units/share: 0.1279 → 0.126 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.009338 → 0.009198 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.04186 → -0.03015 (-172.0%) |
| Aug. 11, 2026 | Trimmed |
SGD
X76d161de74c
|
Units/share: 0.06663 → 0.06563 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
SGH — SGH
AU0000364754
|
Units/share: 0.005084 → 0.005008 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
SGP — STOCKLAND STAPLED UNITS LTD
S68508563
|
Units/share: 0.05937 → 0.05849 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
SHL — SONIC HEALTHCARE
S68211200
|
Units/share: 0.01116 → 0.01099 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
SIG — SIGMA HEALTHCARE LTD
AU000000SIG5
|
Units/share: 0.1288 → 0.1269 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
SOL — WASHINGTON H SOUL PATTINSON & COMP
S68218072
|
Units/share: 0.008503 → 0.008376 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
STO — SANTOS
S67767038
|
Units/share: 0.07985 → 0.07866 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
SUN — SUNCORP GROUP
S65850844
|
Units/share: 0.02708 → 0.02667 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
TCL — TRANSURBAN GROUP STAPLED UNITS
S62008826
|
Units/share: 0.07671 → 0.07557 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
TLC — THE LOTTERY CORPORATION LTD
AU0000219529
|
Units/share: 0.05492 → 0.0541 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
TLS — TELSTRA GROUP
S60872892
|
Units/share: 0.0967 → 0.09526 (-1.5%) |
| Aug. 11, 2026 | Increased |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
Units/share: 0.02918 → 0.02941 (0.8%) |
| Aug. 11, 2026 | Trimmed |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Units/share: 0.02211 → 0.02178 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0834 → 0.08155 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
VCX — VICINITY CENTRES
AU000000VCX7
|
Units/share: 0.09748 → 0.09602 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
WBC — WESTPAC BANKING CORPORATION
S60761467
|
Units/share: 0.08467 → 0.0834 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
WDS — WOODSIDE ENERGY GROUP LTD
980228100
|
Units/share: 0.04687 → 0.04617 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
WES — WESFARMERS
S69488369
|
Units/share: 0.02805 → 0.02763 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
WOW — WOOLWORTHS GROUP LTD
S69812394
|
Units/share: 0.03011 → 0.02966 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
WTC — WISETECH GLOBAL
AU000000WTC3
|
Units/share: 0.004748 → 0.004677 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000007576 → 0.0000006965 (-8.1%) |
| Aug. 11, 2026 | Trimmed |
XRO — XERO
NZXROE0001S2
|
Units/share: 0.003998 → 0.003939 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02283 → 0.02249 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.1842 → 0.1815 (-1.5%) |
| Aug. 10, 2026 | Increased |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.06648 → 0.06696 (0.7%) |
| Aug. 10, 2026 | Increased |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.01526 → 0.01537 (0.7%) |
| Aug. 10, 2026 | Increased |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.04413 → 0.04445 (0.7%) |
| Aug. 10, 2026 | Increased |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Units/share: 0.03306 → 0.03327 (0.6%) |
| Aug. 10, 2026 | Increased |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.2589 → 0.2609 (0.7%) |
| Aug. 10, 2026 | Increased |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.03417 → 0.03442 (0.7%) |
| Aug. 10, 2026 | Increased |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.0323 → 0.03254 (0.7%) |
| Aug. 10, 2026 | Increased |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.008855 → 0.008914 (0.7%) |
| Aug. 10, 2026 | Increased |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Units/share: 0.0624 → 0.06286 (0.7%) |
| Aug. 10, 2026 | Increased |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Units/share: 0.03775 → 0.03802 (0.7%) |
| Aug. 10, 2026 | Increased |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.04051 → 0.04081 (0.7%) |
| Aug. 10, 2026 | Increased |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.09251 → 0.09319 (0.7%) |
| Aug. 10, 2026 | Increased |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Units/share: 0.05038 → 0.05076 (0.7%) |
| Aug. 10, 2026 | Increased |
288 — WH GROUP
KYG960071028
|
Units/share: 0.1917 → 0.1932 (0.7%) |
| Aug. 10, 2026 | Increased |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Units/share: 0.2783 → 0.2803 (0.7%) |
| Aug. 10, 2026 | Trimmed |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.02673 → 0.02653 (-0.8%) |
| Aug. 10, 2026 | Increased |
6 — POWER ASSETS HOLDINGS
S64353279
|
Units/share: 0.03452 → 0.03476 (0.7%) |
| Aug. 10, 2026 | Increased |
66 — MTR CORPORATION
S62900543
|
Units/share: 0.0391 → 0.03939 (0.7%) |
| Aug. 10, 2026 | Increased |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.03404 → 0.03429 (0.7%) |
| Aug. 10, 2026 | Increased |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Units/share: 0.08482 → 0.08544 (0.7%) |
| Aug. 10, 2026 | Increased |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.06488 → 0.06536 (0.7%) |
| Aug. 10, 2026 | Increased |
83 — SINO LAND LTD
829344100
|
Units/share: 0.0958 → 0.09648 (0.7%) |
| Aug. 10, 2026 | Increased |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.05973 → 0.06017 (0.7%) |
| Aug. 10, 2026 | Increased |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 0.04183 → 0.04214 (0.7%) |
| Aug. 10, 2026 | Increased |
ALL — ARISTOCRAT LEISURE
S62539838
|
Units/share: 0.01325 → 0.01334 (0.7%) |
| Aug. 10, 2026 | Increased |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Units/share: 0.07405 → 0.0746 (0.7%) |
| Aug. 10, 2026 | Increased |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.03229 → 0.03253 (0.7%) |
| Aug. 10, 2026 | Increased |
ASX — ASX LTD
S61292223
|
Units/share: 0.005234 → 0.005273 (0.7%) |
| Aug. 10, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.09106 → 0.08009 (-12.1%) |
| Aug. 10, 2026 | New |
AUD
X7c728feead5
|
New position — 0.08352 units/share |
| Aug. 10, 2026 | Increased |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.1247 → 0.1257 (0.7%) |
| Aug. 10, 2026 | Increased |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.03449 → 0.03474 (0.7%) |
| Aug. 10, 2026 | Increased |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.0656 → 0.06609 (0.7%) |
| Aug. 10, 2026 | Increased |
BXB — BRAMBLES
AU000000BXB1
|
Units/share: 0.03295 → 0.03319 (0.7%) |
| Aug. 10, 2026 | Increased |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.0373 → 0.03757 (0.7%) |
| Aug. 10, 2026 | Increased |
CAR — CAR GROUP
AU000000CAR3
|
Units/share: 0.008833 → 0.008899 (0.7%) |
| Aug. 10, 2026 | Increased |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Units/share: 0.0411 → 0.0414 (0.7%) |
| Aug. 10, 2026 | Increased |
CEN — CONTACT ENERGY LTD
S61525291
|
Units/share: 0.02309 → 0.02326 (0.7%) |
| Aug. 10, 2026 | Increased |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.1496 → 0.1507 (0.7%) |
Showing latest 200 of 526 changes
Institutional owners (13F) 213 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $96,503,445 | 19.18% | 1,811,931 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $80,750,269 | 16.05% | 1,519,576 | Shares | March 31, 2026 |
| MORGAN STANLEY | $76,569,326 | 15.22% | 1,437,651 | Shares | June 30, 2026 |
| UBS Group AG | $29,576,503 | 5.88% | 555,323 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $12,989,102 | 2.58% | 243,881 | Shares | June 30, 2026 |
| Amundi | $11,516,144 | 2.29% | 216,225 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,729,537 | 2.13% | 201,456 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,526,306 | 2.09% | 197,640 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $10,088,663 | 2.01% | 189,423 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,602,119 | 1.51% | 142,736 | Shares | June 30, 2026 |
| Rathbones Group PLC | $7,159,688 | 1.42% | 134,429 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $7,044,396 | 1.40% | 132,264 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,532,392 | 1.30% | 122,651 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $6,526,873 | 1.30% | 122,547 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $6,032,186 | 1.20% | 113,259 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,888,544 | 1.17% | 110,562 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,778,710 | 1.15% | 108,500 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,720,339 | 1.14% | 107,404 | Shares | June 30, 2026 |
| Ascent Group, LLC | $4,588,935 | 0.91% | 86,161 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $4,284,874 | 0.85% | 80,452 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $3,953,703 | 0.79% | 74,234 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,774,950 | 0.75% | 70,878 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $3,433,885 | 0.68% | 64,474 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,180,421 | 0.63% | 59,715 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,006,639 | 0.60% | 56,452 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $2,777,562 | 0.55% | 52,151 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $2,730,693 | 0.54% | 51,271 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,640,976 | 0.52% | 49,586 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,598,181 | 0.52% | 48,783 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $2,471,743 | 0.49% | 46,409 | Shares | June 30, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $2,092,639 | 0.42% | 39,291 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,948,689 | 0.39% | 36,588 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,910,098 | 0.38% | 35,863 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,840,920 | 0.37% | 34,565 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,788,949 | 0.36% | 33,589 | Shares | June 30, 2026 |
| FIL Ltd | $1,691,325 | 0.34% | 31,756 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,568,328 | 0.31% | 29,447 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,487,818 | 0.30% | 27,935 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1,450,902 | 0.29% | 27,298 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $1,442,533 | 0.29% | 27,085 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $1,349,928 | 0.27% | 25,346 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $1,331,500 | 0.26% | 25,000 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $1,291,130 | 0.26% | 24,242 | Shares | June 30, 2026 |
| Resolute Advisors LLC | $1,167,193 | 0.23% | 21,915 | Shares | June 30, 2026 |
| Creative Planning | $1,135,130 | 0.23% | 21,313 | Shares | June 30, 2026 |
| LEE DANNER & BASS INC | $1,119,792 | 0.22% | 21,025 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,111,749 | 0.22% | 20,874 | Shares | June 30, 2026 |
| Karnit Road Accident Victims Compensation Fund | $1,049,755 | 0.21% | 19,710 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $932,742 | 0.19% | 17,513 | Shares | June 30, 2026 |
| Csenge Advisory Group | $931,411 | 0.19% | 17,488 | Shares | June 30, 2026 |
| swisspartners Advisors Ltd | $924,050 | 0.18% | 17,355 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $916,072 | 0.18% | 17,200 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $907,261 | 0.18% | 16,617 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $895,577 | 0.18% | 16,815 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $886,157 | 0.18% | 16,639 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $845,289 | 0.17% | 15,871 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $806,090 | 0.16% | 15,135 | Shares | June 30, 2026 |
| TCTC Holdings, LLC | $798,900 | 0.16% | 15,000 | Shares | June 30, 2026 |
| Next Level Private LLC | $728,207 | 0.14% | 13,673 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $708,112 | 0.14% | 13,296 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $704,791 | 0.14% | 13,233 | Shares | June 30, 2026 |
| Invesco Ltd. | $702,766 | 0.14% | 13,195 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $695,096 | 0.14% | 13,051 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $673,739 | 0.13% | 12,650 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $656,435 | 0.13% | 12,325 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $606,205 | 0.12% | 11,382 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $587,724 | 0.12% | 11,035 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $586,712 | 0.12% | 11,016 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $579,836 | 0.12% | 10,884 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $577,193 | 0.11% | 10,837 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $553,425 | 0.11% | 10,391 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $527,375 | 0.10% | 9,902 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $527,274 | 0.10% | 9,900 | Call option | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $511,988 | 0.10% | 9,613 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $510,842 | 0.10% | 9,591 | Shares | June 30, 2026 |
| Curat Global, LLC | $498,883 | 0.10% | 6,173 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $493,736 | 0.10% | 9,270 | Shares | June 30, 2026 |
| Nuveen, LLC | $492,176 | 0.10% | 9,241 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $491,537 | 0.10% | 9,229 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $487,755 | 0.10% | 9,158 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $485,784 | 0.10% | 9,121 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $478,488 | 0.10% | 8,984 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $472,043 | 0.09% | 8,883 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $471,724 | 0.09% | 8,857 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $467,988 | 0.09% | 8,787 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $460,873 | 0.09% | 8,011 | Shares | June 30, 2026 |
| BECKER CAPITAL MANAGEMENT INC | $455,587 | 0.09% | 8,554 | Shares | June 30, 2026 |
| MetLife Inc | $455,163 | 0.09% | 8,545 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $433,782 | 0.09% | 8,163 | Shares | March 31, 2026 |
| COOPERMAN LEON G | $405,309 | 0.08% | 7,610 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $395,242 | 0.08% | 7,421 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $393,112 | 0.08% | 7,381 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $367,591 | 0.07% | 6,917 | Shares | March 31, 2026 |
| MONTAG A & ASSOCIATES INC | $367,494 | 0.07% | 6,900 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $354,445 | 0.07% | 6,655 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $351,540 | 0.07% | 6,600 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $346,243 | 0.07% | 6,501 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $345,924 | 0.07% | 6,495 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $341,094 | 0.07% | 6,404 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $331,384 | 0.07% | 6,222 | Shares | June 30, 2026 |