iShares, Inc. (EWD)
Management Company · ARCX · Series S000004259 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): +$189.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $320.4M
- Holdings
- 52
- As of
- May 31, 2026
- Expense ratio
- 0.51% (Moderate)
- Top 10 holdings weight
- 57.20%
- Effective number of positions
- 22.7
- Positions above 1%
- 30
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)
- +$0
- Quarter ending May 2026
- -$26.6M
- Trailing 12 months
- -$84.9M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $31.1M | 9.69 | 62,399 | EC | LU |
| Investor Aktiebolag | — | $29.9M | 9.32 | 727,040 | EC | SE |
| Aktiebolaget Volvo | 928856301 | $22.3M | 6.97 | 634,077 | EC | SE |
| Atlas Copco Aktiebolag | — | $20.5M | 6.40 | 1,071,881 | EC | SE |
| Sandvik Aktiebolag | — | $17.3M | 5.40 | 425,500 | EC | SE |
| Telefonaktiebolaget LM Ericsson | — | $14.6M | 4.55 | 1,117,236 | EC | SE |
| Swedbank AB | — | $12.5M | 3.91 | 338,892 | EC | SE |
| ASSA ABLOY AB | — | $12.5M | 3.90 | 348,392 | EC | SE |
| Skandinaviska Enskilda Banken AB | — | $12.1M | 3.77 | 604,307 | EC | SE |
| Atlas Copco Aktiebolag | — | $10.5M | 3.29 | 623,210 | EC | SE |
| Svenska Handelsbanken AB | — | $8.6M | 2.69 | 582,872 | EC | SE |
| SAAB Aktiebolag | — | $7.9M | 2.46 | 128,042 | EC | SE |
| Epiroc Aktiebolag | — | $7.8M | 2.43 | 263,665 | EC | SE |
| Hexagon Aktiebolag | — | $7.6M | 2.38 | 829,881 | EC | SE |
| Boliden AB | — | $7.1M | 2.21 | 113,703 | EC | SE |
| EQT AB | — | $6.8M | 2.12 | 197,802 | EC | SE |
| Essity Aktiebolag (publ) | — | $6.8M | 2.11 | 241,332 | EC | SE |
| Alfa Laval AB | — | $6.5M | 2.03 | 115,864 | EC | SE |
| Telia Company AB | — | $5.1M | 1.58 | 945,639 | EC | SE |
| Tele2 AB | — | $4.1M | 1.29 | 219,792 | EC | SE |
| Evolution AB (publ) | — | $4.0M | 1.26 | 53,591 | EC | SE |
| Epiroc Aktiebolag | — | $4.0M | 1.25 | 156,859 | EC | SE |
| Swedish Orphan Biovitrum AB (publ) | — | $3.8M | 1.18 | 79,128 | EC | SE |
| Addtech AB | — | $3.7M | 1.16 | 104,605 | EC | SE |
| Skanska AB | — | $3.7M | 1.16 | 136,796 | EC | SE |
| Aktiebolaget SKF | — | $3.6M | 1.12 | 137,206 | EC | SE |
| Trelleborg AB | — | $3.6M | 1.11 | 81,657 | EC | SE |
| H & M Hennes & Mauritz AB | — | $3.5M | 1.10 | 198,352 | EC | SE |
| INDUSTRIVARDEN AB | — | $3.4M | 1.07 | 62,916 | EC | SE |
| Securitas AB | — | $3.3M | 1.03 | 198,110 | EC | SE |
| Lifco AB (publ) | — | $3.0M | 0.94 | 94,104 | EC | SE |
| Svenska Cellulosa Aktiebolaget SCA | — | $2.7M | 0.84 | 244,822 | EC | SE |
| INDUSTRIVARDEN AB | — | $2.7M | 0.84 | 47,292 | EC | SE |
| NIBE Industrier AB | — | $2.4M | 0.75 | 611,497 | EC | SE |
| Indutrade Aktiebolag | — | $2.3M | 0.72 | 110,562 | EC | SE |
| Beijer Ref AB (publ) | — | $2.3M | 0.72 | 165,787 | EC | SE |
| L E Lundbergforetagen Aktiebolag (publ) | — | $1.8M | 0.57 | 30,818 | EC | SE |
| Fastighets AB Balder | — | $1.7M | 0.52 | 292,582 | EC | SE |
| AB Sagax | — | $1.6M | 0.50 | 89,310 | EC | SE |
| VERISURE P.L.C. | G933QZ109 | $1.4M | 0.44 | 106,210 | EC | GB |
| OCTAVE INTELLIGENCE PLC | — | $1.4M | 0.44 | 82,855 | EC | US |
| Investmentaktiebolaget Latour | — | $1.3M | 0.41 | 60,543 | EC | SE |
| Holmen Aktiebolag | — | $955K | 0.30 | 28,748 | EC | SE |
| SWEDISH KRONE | — | $379K | 0.12 | 3,496,608 | OTHER | SE |
| OMXS30 IND FUTURE JUN26 | — | $176K | 0.06 | 220 | DE | SE |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $112K | 0.04 | 112,184 | STIV | US |
| SWEDISH KRONE | — | $10K | 0.00 | -4,543,519 | DFE | SE |
| EURO | — | $8K | 0.00 | 6,515 | OTHER | XX |
| U S DOLLARS | — | $6K | 0.00 | 3,421,653 | DFE | US |
| U S DOLLARS | — | $4K | 0.00 | 1,423,257 | DFE | US |
Page 1
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Sector breakdown
Communication Services
9.9%
Other/Unmapped
90.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 3.753 → 3.74 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007959 → -0.009987 (25.5%) |
| Aug. 17, 2026 | Trimmed |
WFFUT — CASH COLLATERAL SEK WFFUT
Xfa1d60b95d9
|
Units/share: 0.4741 → 0.4731 (-0.2%) |
| Aug. 14, 2026 | Increased |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Units/share: 0.01673 → 0.01699 (1.6%) |
| Aug. 14, 2026 | Increased |
ALFA — ALFA LAVAL
S73326878
|
Units/share: 0.01852 → 0.01882 (1.6%) |
| Aug. 14, 2026 | Increased |
ASSA B — ASSA ABLOY B
SE0007100581
|
Units/share: 0.0586 → 0.05954 (1.6%) |
| Aug. 14, 2026 | Increased |
ATCO A — ATLAS COPCO CLASS A
SE0017486889
|
Units/share: 0.1679 → 0.1705 (1.6%) |
| Aug. 14, 2026 | Increased |
ATCO B — ATLAS COPCO CLASS B
SE0017486897
|
Units/share: 0.09965 → 0.1012 (1.6%) |
| Aug. 14, 2026 | Increased |
BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
|
Units/share: 0.04645 → 0.04719 (1.6%) |
| Aug. 14, 2026 | Increased |
BEIJ B — BEIJER REF CLASS B
SE0015949748
|
Units/share: 0.02807 → 0.02852 (1.6%) |
| Aug. 14, 2026 | Increased |
BOL — BOLIDEN
SE0020050417
|
Units/share: 0.01818 → 0.01847 (1.6%) |
| Aug. 14, 2026 | Increased |
EPI A — EPIROC CLASS A
SE0015658109
|
Units/share: 0.04215 → 0.04283 (1.6%) |
| Aug. 14, 2026 | Increased |
EPI B — EPIROC CLASS B
SE0015658117
|
Units/share: 0.02509 → 0.02549 (1.6%) |
| Aug. 14, 2026 | Increased |
EQT — EQT
SE0012853455
|
Units/share: 0.03162 → 0.03213 (1.6%) |
| Aug. 14, 2026 | Increased |
ERIC B — ERICSSON B
S59593780
|
Units/share: 0.1769 → 0.1798 (1.6%) |
| Aug. 14, 2026 | Increased |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Units/share: 0.03858 → 0.03919 (1.6%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.09988 → -0.1015 (1.6%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1025 → 0.1042 (1.6%) |
| Aug. 14, 2026 | Increased |
EVO — EVOLUTION
SE0012673267
|
Units/share: 0.008569 → 0.008707 (1.6%) |
| Aug. 14, 2026 | Increased |
HEXA B — HEXAGON CLASS B
SE0015961909
|
Units/share: 0.1327 → 0.1348 (1.6%) |
| Aug. 14, 2026 | Increased |
HM B — HENNES & MAURITZ
S56874316
|
Units/share: 0.03172 → 0.03223 (1.6%) |
| Aug. 14, 2026 | Increased |
INDT — INDUTRADE
SE0001515552
|
Units/share: 0.01767 → 0.01796 (1.6%) |
| Aug. 14, 2026 | Increased |
INDU A — INDUSTRIVARDEN A
SE0000190126
|
Units/share: 0.007561 → 0.007683 (1.6%) |
| Aug. 14, 2026 | Increased |
INDU C — INDUSTRIVARDEN SERIES
SE0000107203
|
Units/share: 0.01006 → 0.01022 (1.6%) |
| Aug. 14, 2026 | Increased |
INVE B — INVESTOR CLASS B
SE0015811963
|
Units/share: 0.1149 → 0.1168 (1.6%) |
| Aug. 14, 2026 | Increased |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Units/share: 0.009697 → 0.009853 (1.6%) |
| Aug. 14, 2026 | Increased |
LIFCO B — LIFCO CLASS B
SE0015949201
|
Units/share: 0.01503 → 0.01527 (1.6%) |
| Aug. 14, 2026 | Increased |
LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
|
Units/share: 0.004928 → 0.005007 (1.6%) |
| Aug. 14, 2026 | Increased |
NIBE B — NIBE INDUSTRIER CLASS B
SE0015988019
|
Units/share: 0.09809 → 0.09966 (1.6%) |
| Aug. 14, 2026 | Increased |
OCTV SDB — OCTAVE INTELLIGENCE SDR PLC
SE0028329433
|
Units/share: 0.01322 → 0.01343 (1.6%) |
| Aug. 14, 2026 | Increased |
QCQ6 — OMXS30 INDEX AUG 26
SE0028825224
|
Units/share: 0.00001656 → 0.00001683 (1.6%) |
| Aug. 14, 2026 | Increased |
SAAB B — SAAB CLASS B
SE0021921269
|
Units/share: 0.02047 → 0.0208 (1.6%) |
| Aug. 14, 2026 | Increased |
SAGA B — SAGAX CLASS B
SE0005127818
|
Units/share: 0.01428 → 0.01451 (1.6%) |
| Aug. 14, 2026 | Increased |
SAND — SANDVIK
SE0000667891
|
Units/share: 0.06804 → 0.06913 (1.6%) |
| Aug. 14, 2026 | Increased |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Units/share: 0.03925 → 0.03988 (1.6%) |
| Aug. 14, 2026 | Increased |
SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
|
Units/share: 0.09663 → 0.09818 (1.6%) |
| Aug. 14, 2026 | Increased |
SECU B — SECURITAS B
S55540413
|
Units/share: 0.0317 → 0.03221 (1.6%) |
| Aug. 14, 2026 | Increased |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: 0.5979 → 0.6075 (1.6%) |
| Aug. 14, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was -0.104 units/share |
| Aug. 14, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 3.679 → 3.753 (2.0%) |
| Aug. 14, 2026 | Increased |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Units/share: 0.0932 → 0.0947 (1.6%) |
| Aug. 14, 2026 | Increased |
SKA B — SKANSKA B
S71420913
|
Units/share: 0.02187 → 0.02222 (1.6%) |
| Aug. 14, 2026 | Increased |
SKF B — SKF B
SE0000108227
|
Units/share: 0.02194 → 0.02229 (1.6%) |
| Aug. 14, 2026 | Increased |
SOBI — SWEDISH ORPHAN BIOVITRUM
SE0000872095
|
Units/share: 0.01265 → 0.01286 (1.6%) |
| Aug. 14, 2026 | Increased |
SPOT — SPOTIFY TECHNOLOGY
LU1778762911
|
Units/share: 0.009744 → 0.0099 (1.6%) |
| Aug. 14, 2026 | Increased |
SWED A — SWEDBANK
S48465231
|
Units/share: 0.05419 → 0.05506 (1.6%) |
| Aug. 14, 2026 | Increased |
TEL2 B — TELE2 B
SE0005190238
|
Units/share: 0.03514 → 0.03571 (1.6%) |
| Aug. 14, 2026 | Increased |
TELIA — TELIA COMPANY
S59783845
|
Units/share: 0.1514 → 0.1539 (1.6%) |
| Aug. 14, 2026 | Increased |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.003635 → 0.003693 (1.6%) |
| Aug. 14, 2026 | Increased |
TREL B — TRELLEBORG B
S49023849
|
Units/share: 0.01306 → 0.01327 (1.6%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01526 → -0.007959 (-47.9%) |
| Aug. 14, 2026 | Increased |
VOLV B — VOLVO CLASS B
928856301
|
Units/share: 0.1014 → 0.103 (1.6%) |
| Aug. 14, 2026 | Increased |
VSURE — VERISURE PLC
GB00BVMN1558
|
Units/share: 0.01696 → 0.01723 (1.6%) |
| Aug. 14, 2026 | Trimmed |
WFFUT — CASH COLLATERAL SEK WFFUT
Xfa1d60b95d9
|
Units/share: 0.6198 → 0.4741 (-23.5%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00832 → 0.01127 (35.4%) |
| Aug. 13, 2026 | Trimmed |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Units/share: 0.01699 → 0.01673 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
ALFA — ALFA LAVAL
S73326878
|
Units/share: 0.01882 → 0.01852 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
ASSA B — ASSA ABLOY B
SE0007100581
|
Units/share: 0.05954 → 0.0586 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
ATCO A — ATLAS COPCO CLASS A
SE0017486889
|
Units/share: 0.1705 → 0.1679 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
ATCO B — ATLAS COPCO CLASS B
SE0017486897
|
Units/share: 0.1012 → 0.09965 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
|
Units/share: 0.04719 → 0.04645 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
BEIJ B — BEIJER REF CLASS B
SE0015949748
|
Units/share: 0.02852 → 0.02807 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
BOL — BOLIDEN
SE0020050417
|
Units/share: 0.01847 → 0.01818 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
EPI A — EPIROC CLASS A
SE0015658109
|
Units/share: 0.04283 → 0.04215 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
EPI B — EPIROC CLASS B
SE0015658117
|
Units/share: 0.02549 → 0.02509 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
EQT — EQT
SE0012853455
|
Units/share: 0.03213 → 0.03162 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
ERIC B — ERICSSON B
S59593780
|
Units/share: 0.1798 → 0.1769 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Units/share: 0.03919 → 0.03858 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
EVO — EVOLUTION
SE0012673267
|
Units/share: 0.008707 → 0.008569 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
HEXA B — HEXAGON CLASS B
SE0015961909
|
Units/share: 0.1348 → 0.1327 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
HM B — HENNES & MAURITZ
S56874316
|
Units/share: 0.03223 → 0.03172 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
INDT — INDUTRADE
SE0001515552
|
Units/share: 0.01796 → 0.01767 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
INDU A — INDUSTRIVARDEN A
SE0000190126
|
Units/share: 0.007683 → 0.007561 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
INDU C — INDUSTRIVARDEN SERIES
SE0000107203
|
Units/share: 0.01022 → 0.01006 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
INVE B — INVESTOR CLASS B
SE0015811963
|
Units/share: 0.1168 → 0.1149 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Units/share: 0.009852 → 0.009697 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
LIFCO B — LIFCO CLASS B
SE0015949201
|
Units/share: 0.01527 → 0.01503 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
|
Units/share: 0.005006 → 0.004928 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
NIBE B — NIBE INDUSTRIER CLASS B
SE0015988019
|
Units/share: 0.09966 → 0.09809 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
OCTV SDB — OCTAVE INTELLIGENCE SDR PLC
SE0028329433
|
Units/share: 0.01343 → 0.01322 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
SAAB B — SAAB CLASS B
SE0021921269
|
Units/share: 0.0208 → 0.02047 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
SAGA B — SAGAX CLASS B
SE0005127818
|
Units/share: 0.01451 → 0.01428 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
SAND — SANDVIK
SE0000667891
|
Units/share: 0.06913 → 0.06804 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Units/share: 0.03988 → 0.03925 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
|
Units/share: 0.09818 → 0.09663 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
SECU B — SECURITAS B
S55540413
|
Units/share: 0.03221 → 0.0317 (-1.6%) |
| Aug. 13, 2026 | New |
SEK
X663596a9453
|
New position — -0.104 units/share |
| Aug. 13, 2026 | Trimmed |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Units/share: 0.0947 → 0.0932 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
SKA B — SKANSKA B
S71420913
|
Units/share: 0.02222 → 0.02187 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
SKF B — SKF B
SE0000108227
|
Units/share: 0.02229 → 0.02194 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
SOBI — SWEDISH ORPHAN BIOVITRUM
SE0000872095
|
Units/share: 0.01286 → 0.01265 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
SPOT — SPOTIFY TECHNOLOGY
LU1778762911
|
Units/share: 0.0099 → 0.009744 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
SWED A — SWEDBANK
S48465231
|
Units/share: 0.05506 → 0.05419 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
TEL2 B — TELE2 B
SE0005190238
|
Units/share: 0.03571 → 0.03514 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
TELIA — TELIA COMPANY
S59783845
|
Units/share: 0.1539 → 0.1514 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.003693 → 0.003635 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
TREL B — TRELLEBORG B
S49023849
|
Units/share: 0.01327 → 0.01306 (-1.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2067 → -0.01526 (-92.6%) |
| Aug. 13, 2026 | Trimmed |
VOLV B — VOLVO CLASS B
928856301
|
Units/share: 0.103 → 0.1014 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
VSURE — VERISURE PLC
GB00BVMN1558
|
Units/share: 0.01723 → 0.01696 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2085 → 0.00832 (-96.0%) |
| Aug. 12, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was 1.581 units/share |
| Aug. 12, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 2.105 → 3.679 (74.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.117 → -0.2067 (-276.7%) |
| Aug. 12, 2026 | Trimmed |
WFFUT — CASH COLLATERAL SEK WFFUT
Xfa1d60b95d9
|
Units/share: 0.6213 → 0.6198 (-0.2%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05191 → 0.2085 (301.7%) |
| Aug. 11, 2026 | Trimmed |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Units/share: 0.02174 → 0.01699 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
ALFA — ALFA LAVAL
S73326878
|
Units/share: 0.02407 → 0.01882 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
ASSA B — ASSA ABLOY B
SE0007100581
|
Units/share: 0.07618 → 0.05954 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
ATCO A — ATLAS COPCO CLASS A
SE0017486889
|
Units/share: 0.2182 → 0.1705 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
ATCO B — ATLAS COPCO CLASS B
SE0017486897
|
Units/share: 0.1295 → 0.1012 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
|
Units/share: 0.06059 → 0.04719 (-22.1%) |
| Aug. 11, 2026 | Trimmed |
BEIJ B — BEIJER REF CLASS B
SE0015949748
|
Units/share: 0.03643 → 0.02852 (-21.7%) |
| Aug. 11, 2026 | Trimmed |
BOL — BOLIDEN
SE0020050417
|
Units/share: 0.02362 → 0.01847 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
EPI A — EPIROC CLASS A
SE0015658109
|
Units/share: 0.0548 → 0.04283 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
EPI B — EPIROC CLASS B
SE0015658117
|
Units/share: 0.0326 → 0.02549 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
EQT — EQT
SE0012853455
|
Units/share: 0.0411 → 0.03213 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
ERIC B — ERICSSON B
S59593780
|
Units/share: 0.23 → 0.1798 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Units/share: 0.05014 → 0.03919 (-21.8%) |
| Aug. 11, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.1282 → -0.09988 (-22.1%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1316 → 0.1025 (-22.1%) |
| Aug. 11, 2026 | Trimmed |
EVO — EVOLUTION
SE0012673267
|
Units/share: 0.01114 → 0.008707 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
HEXA B — HEXAGON CLASS B
SE0015961909
|
Units/share: 0.1725 → 0.1348 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
HM B — HENNES & MAURITZ
S56874316
|
Units/share: 0.04123 → 0.03223 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
INDT — INDUTRADE
SE0001515552
|
Units/share: 0.02295 → 0.01796 (-21.7%) |
| Aug. 11, 2026 | Trimmed |
INDU A — INDUSTRIVARDEN A
SE0000190126
|
Units/share: 0.009817 → 0.007683 (-21.7%) |
| Aug. 11, 2026 | Trimmed |
INDU C — INDUSTRIVARDEN SERIES
SE0000107203
|
Units/share: 0.01307 → 0.01022 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
INVE B — INVESTOR CLASS B
SE0015811963
|
Units/share: 0.1494 → 0.1168 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Units/share: 0.01248 → 0.009852 (-21.1%) |
| Aug. 11, 2026 | Trimmed |
LIFCO B — LIFCO CLASS B
SE0015949201
|
Units/share: 0.01952 → 0.01527 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
|
Units/share: 0.006427 → 0.005006 (-22.1%) |
| Aug. 11, 2026 | Trimmed |
NIBE B — NIBE INDUSTRIER CLASS B
SE0015988019
|
Units/share: 0.1273 → 0.09966 (-21.7%) |
| Aug. 11, 2026 | Trimmed |
OCTV SDB — OCTAVE INTELLIGENCE SDR PLC
SE0028329433
|
Units/share: 0.01725 → 0.01343 (-22.1%) |
| Aug. 11, 2026 | Trimmed |
QCQ6 — OMXS30 INDEX AUG 26
SE0028825224
|
Units/share: 0.00002811 → 0.00001656 (-41.1%) |
| Aug. 11, 2026 | Trimmed |
SAAB B — SAAB CLASS B
SE0021921269
|
Units/share: 0.02661 → 0.0208 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
SAGA B — SAGAX CLASS B
SE0005127818
|
Units/share: 0.01863 → 0.01451 (-22.1%) |
| Aug. 11, 2026 | Trimmed |
SAND — SANDVIK
SE0000667891
|
Units/share: 0.08844 → 0.06913 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Units/share: 0.05096 → 0.03988 (-21.7%) |
| Aug. 11, 2026 | Trimmed |
SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
|
Units/share: 0.1256 → 0.09818 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
SECU B — SECURITAS B
S55540413
|
Units/share: 0.04117 → 0.03221 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: 0.7676 → 0.5979 (-22.1%) |
| Aug. 11, 2026 | Trimmed |
SEK
X663596a9453
|
Units/share: 2.029 → 1.581 (-22.1%) |
| Aug. 11, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 4.889 → 2.105 (-56.9%) |
| Aug. 11, 2026 | Trimmed |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Units/share: 0.1211 → 0.0947 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
SKA B — SKANSKA B
S71420913
|
Units/share: 0.02843 → 0.02222 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
SKF B — SKF B
SE0000108227
|
Units/share: 0.02852 → 0.02229 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
SOBI — SWEDISH ORPHAN BIOVITRUM
SE0000872095
|
Units/share: 0.01644 → 0.01286 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
SPOT — SPOTIFY TECHNOLOGY
LU1778762911
|
Units/share: 0.01266 → 0.0099 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
SWED A — SWEDBANK
S48465231
|
Units/share: 0.07044 → 0.05506 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
TEL2 B — TELE2 B
SE0005190238
|
Units/share: 0.04568 → 0.03571 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
TELIA — TELIA COMPANY
S59783845
|
Units/share: 0.1968 → 0.1539 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.004714 → 0.003693 (-21.6%) |
| Aug. 11, 2026 | Trimmed |
TREL B — TRELLEBORG B
S49023849
|
Units/share: 0.01697 → 0.01327 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1802 → 0.117 (-35.1%) |
| Aug. 11, 2026 | Trimmed |
VOLV B — VOLVO CLASS B
928856301
|
Units/share: 0.1318 → 0.103 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
VSURE — VERISURE PLC
GB00BVMN1558
|
Units/share: 0.02212 → 0.01723 (-22.1%) |
| Aug. 11, 2026 | Trimmed |
WFFUT — CASH COLLATERAL SEK WFFUT
Xfa1d60b95d9
|
Units/share: 0.6379 → 0.6213 (-2.6%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06607 → 0.05191 (-21.4%) |
| Aug. 10, 2026 | Increased |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Units/share: 0.01694 → 0.02174 (28.4%) |
| Aug. 10, 2026 | Increased |
ALFA — ALFA LAVAL
S73326878
|
Units/share: 0.01875 → 0.02407 (28.4%) |
| Aug. 10, 2026 | Increased |
ASSA B — ASSA ABLOY B
SE0007100581
|
Units/share: 0.05934 → 0.07618 (28.4%) |
| Aug. 10, 2026 | Increased |
ATCO A — ATLAS COPCO CLASS A
SE0017486889
|
Units/share: 0.17 → 0.2182 (28.4%) |
| Aug. 10, 2026 | Increased |
ATCO B — ATLAS COPCO CLASS B
SE0017486897
|
Units/share: 0.1009 → 0.1295 (28.4%) |
| Aug. 10, 2026 | Increased |
BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
|
Units/share: 0.0472 → 0.06059 (28.4%) |
| Aug. 10, 2026 | Increased |
BEIJ B — BEIJER REF CLASS B
SE0015949748
|
Units/share: 0.02838 → 0.03643 (28.4%) |
| Aug. 10, 2026 | Increased |
BOL — BOLIDEN
SE0020050417
|
Units/share: 0.0184 → 0.02362 (28.4%) |
| Aug. 10, 2026 | Increased |
EPI A — EPIROC CLASS A
SE0015658109
|
Units/share: 0.04268 → 0.0548 (28.4%) |
| Aug. 10, 2026 | Increased |
EPI B — EPIROC CLASS B
SE0015658117
|
Units/share: 0.0254 → 0.0326 (28.4%) |
| Aug. 10, 2026 | Increased |
EQT — EQT
SE0012853455
|
Units/share: 0.03202 → 0.0411 (28.4%) |
| Aug. 10, 2026 | Increased |
ERIC B — ERICSSON B
S59593780
|
Units/share: 0.1792 → 0.23 (28.4%) |
| Aug. 10, 2026 | Increased |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Units/share: 0.03906 → 0.05014 (28.4%) |
| Aug. 10, 2026 | Increased |
EVO — EVOLUTION
SE0012673267
|
Units/share: 0.008676 → 0.01114 (28.3%) |
| Aug. 10, 2026 | Increased |
HEXA B — HEXAGON CLASS B
SE0015961909
|
Units/share: 0.1344 → 0.1725 (28.4%) |
| Aug. 10, 2026 | Increased |
HM B — HENNES & MAURITZ
S56874316
|
Units/share: 0.03211 → 0.04123 (28.4%) |
| Aug. 10, 2026 | Increased |
INDT — INDUTRADE
SE0001515552
|
Units/share: 0.01788 → 0.02295 (28.4%) |
| Aug. 10, 2026 | Increased |
INDU A — INDUSTRIVARDEN A
SE0000190126
|
Units/share: 0.007648 → 0.009817 (28.3%) |
| Aug. 10, 2026 | Increased |
INDU C — INDUSTRIVARDEN SERIES
SE0000107203
|
Units/share: 0.01018 → 0.01307 (28.4%) |
| Aug. 10, 2026 | Increased |
INVE B — INVESTOR CLASS B
SE0015811963
|
Units/share: 0.1164 → 0.1494 (28.4%) |
| Aug. 10, 2026 | Increased |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Units/share: 0.009722 → 0.01248 (28.4%) |
| Aug. 10, 2026 | Increased |
LIFCO B — LIFCO CLASS B
SE0015949201
|
Units/share: 0.01521 → 0.01952 (28.4%) |
| Aug. 10, 2026 | Increased |
LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
|
Units/share: 0.005008 → 0.006427 (28.3%) |
| Aug. 10, 2026 | Increased |
NIBE B — NIBE INDUSTRIER CLASS B
SE0015988019
|
Units/share: 0.09916 → 0.1273 (28.4%) |
| Aug. 10, 2026 | Increased |
OCTV SDB — OCTAVE INTELLIGENCE SDR PLC
SE0028329433
|
Units/share: 0.01344 → 0.01725 (28.4%) |
| Aug. 10, 2026 | Increased |
QCQ6 — OMXS30 INDEX AUG 26
SE0028825224
|
Units/share: 0.00002243 → 0.00002811 (25.3%) |
| Aug. 10, 2026 | Increased |
SAAB B — SAAB CLASS B
SE0021921269
|
Units/share: 0.02073 → 0.02661 (28.4%) |
| Aug. 10, 2026 | Increased |
SAGA B — SAGAX CLASS B
SE0005127818
|
Units/share: 0.01452 → 0.01863 (28.4%) |
| Aug. 10, 2026 | Increased |
SAND — SANDVIK
SE0000667891
|
Units/share: 0.06889 → 0.08844 (28.4%) |
| Aug. 10, 2026 | Increased |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Units/share: 0.0397 → 0.05096 (28.4%) |
| Aug. 10, 2026 | Increased |
SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
|
Units/share: 0.09784 → 0.1256 (28.4%) |
| Aug. 10, 2026 | Increased |
SECU B — SECURITAS B
S55540413
|
Units/share: 0.03207 → 0.04117 (28.4%) |
| Aug. 10, 2026 | New |
SEK
X663596a9453
|
New position — 2.029 units/share |
| Aug. 10, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 4.912 → 4.889 (-0.5%) |
| Aug. 10, 2026 | Increased |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Units/share: 0.09437 → 0.1211 (28.4%) |
| Aug. 10, 2026 | Increased |
SKA B — SKANSKA B
S71420913
|
Units/share: 0.02215 → 0.02843 (28.4%) |
| Aug. 10, 2026 | Increased |
SKF B — SKF B
SE0000108227
|
Units/share: 0.02221 → 0.02852 (28.4%) |
| Aug. 10, 2026 | Increased |
SOBI — SWEDISH ORPHAN BIOVITRUM
SE0000872095
|
Units/share: 0.01281 → 0.01644 (28.4%) |
| Aug. 10, 2026 | Increased |
SPOT — SPOTIFY TECHNOLOGY
LU1778762911
|
Units/share: 0.009865 → 0.01266 (28.3%) |
| Aug. 10, 2026 | Increased |
SWED A — SWEDBANK
S48465231
|
Units/share: 0.05487 → 0.07044 (28.4%) |
| Aug. 10, 2026 | Increased |
TEL2 B — TELE2 B
SE0005190238
|
Units/share: 0.03559 → 0.04568 (28.4%) |
| Aug. 10, 2026 | Increased |
TELIA — TELIA COMPANY
S59783845
|
Units/share: 0.1533 → 0.1968 (28.4%) |
Showing latest 200 of 626 changes
Institutional owners (13F) 98 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 |
|---|---|---|---|---|---|
| Marotta Asset Management | $10,581,354 | 14.37% | 213,076 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $10,276,788 | 13.96% | 205,618 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $5,704,167 | 7.75% | 114,129 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,596,511 | 7.60% | 111,975 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,553,121 | 7.54% | 111,107 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,597,948 | 4.89% | 71,988 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $3,123,750 | 4.24% | 62,500 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2,916,134 | 3.96% | 58,346 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $2,896,941 | 3.93% | 57,962 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,718,071 | 3.69% | 54,383 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,777,239 | 2.41% | 35,559 | Shares | June 30, 2026 |
| Obsido Oy | $1,311,525 | 1.78% | 26,241 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $1,171,031 | 1.59% | 23,430 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $1,160,736 | 1.58% | 23,224 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $930,231 | 1.26% | 17,685 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $914,234 | 1.24% | 18,292 | Shares | June 30, 2026 |
| Idaho Trust Co | $891,959 | 1.21% | 17,850 | Shares | June 30, 2026 |
| UBS Group AG | $826,469 | 1.12% | 16,536 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $774,783 | 1.05% | 15,502 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $720,921 | 0.98% | 14,426 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $703,618 | 0.96% | 14,078 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $584,766 | 0.79% | 11,700 | Put option | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $581,767 | 0.79% | 11,640 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $529,988 | 0.72% | 10,604 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $513,594 | 0.70% | 10,276 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $495,871 | 0.67% | 11,784 | Shares | March 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353,609 | 0.48% | 7,075 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $332,867 | 0.45% | 6,660 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $330,968 | 0.45% | 6,622 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $320,572 | 0.44% | 6,414 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $286,735 | 0.39% | 5,737 | Shares | June 30, 2026 |
| CITIGROUP INC | $285,286 | 0.39% | 5,708 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $272,091 | 0.37% | 5,444 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $256,507 | 0.35% | 5,132 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $254,580 | 0.35% | 5,094 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $250,650 | 0.34% | 5,015 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $250,300 | 0.34% | 5,008 | Shares | June 30, 2026 |
| Old Peak Finance LLC | $248,360 | 0.34% | 4,969 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $248,001 | 0.34% | 4,962 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $240,230 | 0.33% | 4,807 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $227,409 | 0.31% | 4,550 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $218,862 | 0.30% | 4,379 | Shares | June 30, 2026 |
| Cerity Partners LLC | $218,135 | 0.30% | 4,364 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $209,767 | 0.28% | 4,197 | Shares | June 30, 2026 |
| Arax Advisory Partners | $206,618 | 0.28% | 4,134 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $201,269 | 0.27% | 4,027 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $164,334 | 0.22% | 3,288 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $160,040 | 0.22% | 3,202 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $159,936 | 0.22% | 3,200 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $144,592 | 0.20% | 2,893 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $136,124 | 0.18% | 2,777 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $95,961 | 0.13% | 1,920 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $89,714 | 0.12% | 1,795 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $71,971 | 0.10% | 1,440 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $59,976 | 0.08% | 1,200 | Shares | June 30, 2026 |
| FMR LLC | $58,915 | 0.08% | 1,179 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $55,663 | 0.08% | 1,114 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $34,149 | 0.05% | 683 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30,588 | 0.04% | 612 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $24,440 | 0.03% | 489 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $22,991 | 0.03% | 460 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $22,541 | 0.03% | 451 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $21,541 | 0.03% | 431 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $20,692 | 0.03% | 414 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $18,043 | 0.02% | 361 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,775 | 0.02% | 342 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,688 | 0.02% | 322 | Shares | March 31, 2026 |
| BlackRock, Inc. | $15,544 | 0.02% | 311 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $13,545 | 0.02% | 271 | Shares | June 30, 2026 |
| BAYBAN | $13,345 | 0.02% | 267 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $12,495 | 0.02% | 250 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.02% | 247 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,096 | 0.01% | 182 | Shares | June 30, 2026 |
| Breakwater Investment Management | $8,447 | 0.01% | 169 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,219 | 0.01% | 145 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,252 | 0.01% | 126 | Shares | June 30, 2026 |
| COMERICA BANK | $5,268 | 0.01% | 107 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $5,248 | 0.01% | 105 | Shares | June 30, 2026 |
| PETERSON WEALTH MANAGEMENT | $4,998 | 0.01% | 100 | Shares | June 30, 2026 |
| CWM, LLC | $4,247 | 0.01% | 87 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $2,549 | 0.00% | 51 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,440 | 0.00% | 29 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,399 | 0.00% | 28 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,399 | 0.00% | 28 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,349 | 0.00% | 27 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1,349 | 0.00% | 27 | Shares | June 30, 2026 |
| Axiom Investment Management LLC | $1,250 | 0.00% | 25 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,150 | 0.00% | 23 | Shares | June 30, 2026 |
| M&T Bank Corp | $950 | 0.00% | 19 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $700 | 0.00% | 14 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $600 | 0.00% | 12 | Shares | June 30, 2026 |
| BARCLAYS PLC | $450 | 0.00% | 9 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $450 | 0.00% | 9 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $250 | 0.00% | 5 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $233 | 0.00% | 4,668 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $231 | 0.00% | 4,614 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $97 | 0.00% | 2 | Shares | March 31, 2026 |
| Covestor Ltd | $2 | 0.00% | 30 | Shares | June 30, 2026 |
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