iShares, Inc. (EZU)
Management Company · BATS · Series S000004268 · View on SEC EDGAR ↗
July 25, 2000
Inception
Net flows (30d): +$57.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $9.4B
- Holdings
- 229
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 28.11%
- Effective number of positions
- 61.1
- 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)
- -$444.5M
- Quarter ending May 2026
- -$792.0M
- Trailing 12 months
- +$164.9M
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 229 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $757.7M | 8.09 | 468,579 | EC | NL |
| Siemens Aktiengesellschaft | — | $287.7M | 3.07 | 917,491 | EC | DE |
| SAP SE | — | $228.0M | 2.43 | 1,260,616 | EC | DE |
| Banco Santander, S.A. | — | $221.8M | 2.37 | 17,733,207 | EC | ES |
| TOTALENERGIES SE | — | $210.4M | 2.24 | 2,397,447 | EC | FR |
| SCHNEIDER ELECTRIC SE | — | $207.9M | 2.22 | 661,886 | EC | FR |
| Allianz SE | — | $203.5M | 2.17 | 459,250 | EC | DE |
| Siemens Energy AG | — | $177.1M | 1.89 | 935,596 | EC | DE |
| Iberdrola, S.A. | — | $176.3M | 1.88 | 7,767,381 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $164.3M | 1.75 | 300,414 | EC | FR |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $161.0M | 1.72 | 6,891,966 | EC | ES |
| SAFRAN SA | — | $152.7M | 1.63 | 429,280 | EC | FR |
| Airbus SE | — | $149.8M | 1.60 | 717,351 | EC | NL |
| Infineon Technologies AG | — | $149.5M | 1.60 | 1,576,535 | EC | DE |
| Deutsche Telekom AG | — | $149.1M | 1.59 | 4,441,230 | EC | DE |
| UNICREDIT, SOCIETA PER AZIONI | — | $146.1M | 1.56 | 1,692,413 | EC | IT |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $144.5M | 1.54 | 699,448 | EC | FR |
| BNP PARIBAS SA | — | $130.8M | 1.40 | 1,213,390 | EC | FR |
| L'OREAL SA | — | $128.0M | 1.37 | 289,985 | EC | FR |
| SANOFI SA | — | $116.1M | 1.24 | 1,324,992 | EC | FR |
| INTESA SANPAOLO SPA | — | $113.7M | 1.21 | 16,817,399 | EC | IT |
| ENEL - SPA | — | $110.2M | 1.18 | 9,818,712 | EC | IT |
| ING Groep N.V. | — | $109.2M | 1.17 | 3,525,500 | EC | NL |
| ANHEUSER-BUSCH INBEV SA | — | $95.4M | 1.02 | 1,191,954 | EC | BE |
| Nokia Oyj | — | $93.9M | 1.00 | 6,394,700 | EC | FI |
| AXA SA | — | $93.1M | 0.99 | 2,018,824 | EC | FR |
| VINCI SA | — | $86.8M | 0.93 | 597,050 | EC | FR |
| Rheinmetall Aktiengesellschaft | — | $83.6M | 0.89 | 55,497 | EC | DE |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $82.8M | 0.88 | 157,747 | EC | DE |
| Industria de Diseno Textil, S.A. | — | $81.2M | 0.87 | 1,317,139 | EC | ES |
| ESSILORLUXOTTICA SA | — | $73.5M | 0.78 | 363,654 | EC | FR |
| Prosus N.V. | — | $71.9M | 0.77 | 1,579,919 | EC | NL |
| Nordea Bank Abp | — | $71.5M | 0.76 | 3,730,855 | EC | FI |
| HERMES INTERNATIONAL S.C.A. | — | $71.5M | 0.76 | 38,246 | EC | FR |
| Deutsche Bank Aktiengesellschaft | — | $70.9M | 0.76 | 2,188,738 | EC | DE |
| SOCIETE GENERALE SA | — | $69.3M | 0.74 | 833,571 | EC | FR |
| ENGIE SA | — | $68.0M | 0.73 | 2,205,570 | EC | FR |
| Deutsche Post AG | — | $66.2M | 0.71 | 1,111,203 | EC | DE |
| Deutsche Boerse Aktiengesellschaft | — | $65.5M | 0.70 | 227,443 | EC | DE |
| ENI S.P.A. | — | $64.6M | 0.69 | 2,470,098 | EC | IT |
| BASF SE | — | $63.8M | 0.68 | 1,077,840 | EC | DE |
| CaixaBank, S.A. | — | $63.1M | 0.67 | 4,670,377 | EC | ES |
| argenx SE | — | $62.4M | 0.67 | 74,649 | EC | NL |
| Nebius Group N.V. | N97284108 | $59.5M | 0.64 | 257,688 | EC | NL |
| ASM International N.V. | — | $59.0M | 0.63 | 56,526 | EC | NL |
| PRYSMIAN S.P.A. | — | $58.6M | 0.63 | 340,115 | EC | IT |
| E.ON SE | — | $57.6M | 0.61 | 2,711,857 | EC | DE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $57.5M | 0.61 | 57,484,291 | STIV | US |
| STMicroelectronics N.V. | — | $56.0M | 0.60 | 818,102 | EC | NL |
| DANONE SA | — | $55.5M | 0.59 | 780,590 | EC | FR |
Page 1
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Sector breakdown
Technology
0.6%
Industrials
0.3%
Consumer Staples
0.2%
Other/Unmapped
98.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Units/share: 0.008044 → 0.008062 (0.2%) |
| Aug. 17, 2026 | Increased |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.005527 → 0.005534 (0.1%) |
| Aug. 17, 2026 | Increased |
ADS — ADIDAS N AG
S40319766
|
Units/share: 0.00145 → 0.001454 (0.3%) |
| Aug. 17, 2026 | Increased |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.0002401 → 0.0002406 (0.2%) |
| Aug. 17, 2026 | Increased |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.005704 → 0.005717 (0.2%) |
| Aug. 17, 2026 | Increased |
AIR — AIRBUS GROUP
S40122509
|
Units/share: 0.005324 → 0.005331 (0.1%) |
| Aug. 17, 2026 | Increased |
ALV — ALLIANZ
S52314853
|
Units/share: 0.003408 → 0.003413 (0.1%) |
| Aug. 17, 2026 | Increased |
ARGX — ARGENX
NL0010832176
|
Units/share: 0.0005548 → 0.0005556 (0.1%) |
| Aug. 17, 2026 | Increased |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.0004201 → 0.0004208 (0.2%) |
| Aug. 17, 2026 | Increased |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.003478 → 0.003482 (0.1%) |
| Aug. 17, 2026 | Increased |
BAYN — BAYER AG
S50692110
|
Units/share: 0.008795 → 0.008813 (0.2%) |
| Aug. 17, 2026 | Increased |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.05048 → 0.05054 (0.1%) |
| Aug. 17, 2026 | Increased |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.00851 → 0.008543 (0.4%) |
| Aug. 17, 2026 | Increased |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.005633 → 0.00567 (0.7%) |
| Aug. 17, 2026 | Increased |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.01699 → 0.01704 (0.3%) |
| Aug. 17, 2026 | Increased |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.008883 → 0.008894 (0.1%) |
| Aug. 17, 2026 | Increased |
BPE — BPER BANCA
S41160995
|
Units/share: 0.01401 → 0.01405 (0.3%) |
| Aug. 17, 2026 | Increased |
BZU — BUZZI
S57822066
|
Units/share: 0.000673 → 0.0006912 (2.7%) |
| Aug. 17, 2026 | Increased |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.03149 → 0.03154 (0.2%) |
| Aug. 17, 2026 | Increased |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.005804 → 0.005819 (0.3%) |
| Aug. 17, 2026 | Increased |
CS — AXA SA
S70884291
|
Units/share: 0.01404 → 0.01407 (0.2%) |
| Aug. 17, 2026 | Increased |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Units/share: 0.001626 → 0.00163 (0.2%) |
| Aug. 17, 2026 | Increased |
DG — VINCI SA
FR0000125486
|
Units/share: 0.00417 → 0.004179 (0.2%) |
| Aug. 17, 2026 | Increased |
DHL — DEUTSCHE POST AG
S46178596
|
Units/share: 0.008236 → 0.008253 (0.2%) |
| Aug. 17, 2026 | Increased |
DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
|
Units/share: 0.0002569 → 0.000262 (2.0%) |
| Aug. 17, 2026 | Increased |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.002756 → 0.002762 (0.2%) |
| Aug. 17, 2026 | Increased |
EL — ESSILORLUXOTTICA SA
S72124779
|
Units/share: 0.002696 → 0.002702 (0.2%) |
| Aug. 17, 2026 | Increased |
ELE — ENDESA SA
S52717824
|
Units/share: 0.002801 → 0.002816 (0.5%) |
| Aug. 17, 2026 | Increased |
ELI — ELIA GROUP SA
BE0003822393
|
Units/share: 0.0003906 → 0.0003953 (1.2%) |
| Aug. 17, 2026 | Increased |
ELISA — ELISA
S57015133
|
Units/share: 0.001244 → 0.001276 (2.5%) |
| Aug. 17, 2026 | Increased |
ENEL — ENEL
S71445696
|
Units/share: 0.06832 → 0.06841 (0.1%) |
| Aug. 17, 2026 | Increased |
ENGI — ENGIE SA
FR0010208488
|
Units/share: 0.01595 → 0.01597 (0.1%) |
| Aug. 17, 2026 | Increased |
ENI — ENI
S71450563
|
Units/share: 0.01626 → 0.0163 (0.2%) |
| Aug. 17, 2026 | Increased |
ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
|
Units/share: 0.006943 → 0.006953 (0.1%) |
| Aug. 17, 2026 | Increased |
EOAN — E.ON N
S49429046
|
Units/share: 0.0201 → 0.02014 (0.2%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1707 → 0.0931 (-45.5%) |
| Aug. 17, 2026 | Increased |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.004245 → 0.004256 (0.3%) |
| Aug. 17, 2026 | Increased |
FORTUM — FORTUM
S55795504
|
Units/share: 0.004016 → 0.004048 (0.8%) |
| Aug. 17, 2026 | Increased |
HO — THALES SA
S41627910
|
Units/share: 0.0008296 → 0.0008319 (0.3%) |
| Aug. 17, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.05558 → 0.05565 (0.1%) |
| Aug. 17, 2026 | Increased |
INGA — ING GROEP
NL0011821202
|
Units/share: 0.02616 → 0.0262 (0.1%) |
| Aug. 17, 2026 | Increased |
ISP — INTESA SANPAOLO
S40768368
|
Units/share: 0.1248 → 0.125 (0.1%) |
| Aug. 17, 2026 | Increased |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Units/share: 0.009776 → 0.009787 (0.1%) |
| Aug. 17, 2026 | Increased |
JMT — JERONIMO MARTINS SA
PTJMT0AE0001
|
Units/share: 0.002482 → 0.00254 (2.4%) |
| Aug. 17, 2026 | Increased |
KBC — KBC GROEP
S44977494
|
Units/share: 0.002056 → 0.002061 (0.2%) |
| Aug. 17, 2026 | Increased |
LDO — LEONARDO FINMECCANICA SPA
IT0003856405
|
Units/share: 0.003602 → 0.003631 (0.8%) |
| Aug. 17, 2026 | Increased |
LHA — DEUTSCHE LUFTHANSA AG
S52874880
|
Units/share: 0.005245 → 0.005379 (2.6%) |
| Aug. 17, 2026 | Increased |
LR — LEGRAND SA
FR0010307819
|
Units/share: 0.002291 → 0.002295 (0.2%) |
| Aug. 17, 2026 | Increased |
MC — LVMH
S40614125
|
Units/share: 0.002229 → 0.002232 (0.1%) |
| Aug. 17, 2026 | Increased |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Units/share: 0.004288 → 0.004394 (2.5%) |
| Aug. 17, 2026 | Increased |
ML — MICHELIN
FR001400AJ45
|
Units/share: 0.00554 → 0.005557 (0.3%) |
| Aug. 17, 2026 | Increased |
MT — ARCELORMITTAL SA
LU1598757687
|
Units/share: 0.003816 → 0.003826 (0.3%) |
| Aug. 17, 2026 | Increased |
MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
|
Units/share: 0.001169 → 0.001172 (0.2%) |
| Aug. 17, 2026 | Increased |
NOKIA — NOKIA
S59029413
|
Units/share: 0.04498 → 0.04508 (0.2%) |
| Aug. 17, 2026 | Increased |
OR — LOREAL SA
S40578080
|
Units/share: 0.002152 → 0.002155 (0.1%) |
| Aug. 17, 2026 | Increased |
PRX — PROSUS NV CLASS N
NL0013654783
|
Units/share: 0.01173 → 0.01175 (0.1%) |
| Aug. 17, 2026 | Increased |
PUB — PUBLICIS GROUPE
S43804293
|
Units/share: 0.002049 → 0.002055 (0.3%) |
| Aug. 17, 2026 | Increased |
RHM — RHEINMETALL AG
S53345880
|
Units/share: 0.0004167 → 0.0004177 (0.2%) |
| Aug. 17, 2026 | Increased |
RMS — HERMES INTERNATIONAL
S52539731
|
Units/share: 0.0002315 → 0.000232 (0.2%) |
| Aug. 17, 2026 | Increased |
SAF — SAFRAN SA
FR0000073272
|
Units/share: 0.003092 → 0.003096 (0.1%) |
| Aug. 17, 2026 | Increased |
SAMPO — SAMPO CLASS A
FI4000552500
|
Units/share: 0.02139 → 0.02145 (0.3%) |
| Aug. 17, 2026 | Increased |
SAN — SANOFI SA
S56717358
|
Units/share: 0.009775 → 0.009787 (0.1%) |
| Aug. 17, 2026 | Increased |
SAN — BANCO SANTANDER
S57059461
|
Units/share: 0.1283 → 0.1285 (0.1%) |
| Aug. 17, 2026 | Increased |
SAP — SAP
S48462881
|
Units/share: 0.009356 → 0.009368 (0.1%) |
| Aug. 17, 2026 | Increased |
SGO — COMPAGNIE DE SAINT GOBAIN SA
S73804825
|
Units/share: 0.003987 → 0.003995 (0.2%) |
| Aug. 17, 2026 | Increased |
SIE — SIEMENS N AG
S57279739
|
Units/share: 0.006656 → 0.006665 (0.1%) |
| Aug. 17, 2026 | Increased |
STMPA — STMICROELECTRONICS
S59623322
|
Units/share: 0.005657 → 0.00567 (0.2%) |
| Aug. 17, 2026 | Increased |
SU — SCHNEIDER ELECTRIC
S48341085
|
Units/share: 0.004912 → 0.004919 (0.1%) |
| Aug. 17, 2026 | Increased |
TTE — TOTALENERGIES
FR0000120271
|
Units/share: 0.01765 → 0.01767 (0.1%) |
| Aug. 17, 2026 | Increased |
UCG — UNICREDIT
IT0005239360
|
Units/share: 0.01216 → 0.01218 (0.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01395 → -0.0167 (19.7%) |
| Aug. 17, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002994 → 0.000001816 (-39.3%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1705 → 0.1707 (0.1%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0135 → -0.01395 (3.4%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1682 → 0.1705 (1.4%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.003782 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.003782 units/share |
| Aug. 13, 2026 | Trimmed |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01408 → 0.01406 (-0.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03597 → -0.0135 (-62.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0314 → 0.008024 (-74.4%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1689 → 0.1682 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03329 → -0.03597 (8.0%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02905 → 0.0314 (8.1%) |
| Aug. 11, 2026 | Trimmed |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.01877 → 0.0187 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Units/share: 0.008073 → 0.008044 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.005547 → 0.005527 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ABVX — ABIVAX SA
FR0012333284
|
Units/share: 0.0005454 → 0.0005434 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AC — ACCOR SA
S58528423
|
Units/share: 0.001687 → 0.001681 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.008156 → 0.008126 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.001614 → 0.001609 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.007962 → 0.007933 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Units/share: 0.0003023 → 0.0003012 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ADS — ADIDAS N AG
S40319766
|
Units/share: 0.001455 → 0.00145 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.0002409 → 0.0002401 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.006762 → 0.006738 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.001447 → 0.001442 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.01106 → 0.01102 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AGS — AGEAS
BE0974264930
|
Units/share: 0.00134 → 0.001336 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.005725 → 0.005704 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AIR — AIRBUS GROUP
S40122509
|
Units/share: 0.005343 → 0.005324 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.001383 → 0.001378 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ALO — ALSTOM SA
FR0010220475
|
Units/share: 0.003116 → 0.003105 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ALV — ALLIANZ
S52314853
|
Units/share: 0.003421 → 0.003408 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AM — DASSAULT AVIATION SA
FR0014004L86
|
Units/share: 0.0001536 → 0.000153 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AMS — AMADEUS IT GROUP
ES0109067019
|
Units/share: 0.003958 → 0.003944 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AMUN — AMUNDI SA
FR0004125920
|
Units/share: 0.0005567 → 0.0005547 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ANA — ACCIONA
S55791073
|
Units/share: 0.0002242 → 0.0002234 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ARGX — ARGENX
NL0010832176
|
Units/share: 0.0005568 → 0.0005548 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.0004216 → 0.0004201 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.00349 → 0.003478 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.001409 → 0.001404 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AYV — AYVENS SA
FR0013258662
|
Units/share: 0.003105 → 0.003094 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.01021 → 0.01017 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BAS — BASF N
S50865773
|
Units/share: 0.008019 → 0.00799 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BAYN — BAYER AG
S50692110
|
Units/share: 0.008826 → 0.008795 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.05066 → 0.05048 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Units/share: 0.07316 → 0.07289 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.0008169 → 0.000814 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.0006395 → 0.0006372 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.000671 → 0.0006686 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BIM — BIOMERIEUX SA
FR0013280286
|
Units/share: 0.0003606 → 0.0003593 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.00854 → 0.00851 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.005653 → 0.005633 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.001841 → 0.001834 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.01705 → 0.01699 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BMW — BMW
D12096109
|
Units/share: 0.003 → 0.002989 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BN — DANONE SA
FR0000120644
|
Units/share: 0.005667 → 0.005647 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.008915 → 0.008883 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BNR — BRENNTAG
DE000A1DAHH0
|
Units/share: 0.001079 → 0.001075 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.005554 → 0.005534 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.01406 → 0.01401 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BVI — BUREAU VERITAS SA
FR0006174348
|
Units/share: 0.002854 → 0.002844 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BZU — BUZZI
S57822066
|
Units/share: 0.0006754 → 0.000673 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.005292 → 0.005273 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.03161 → 0.03149 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CAP — CAPGEMINI
S41634379
|
Units/share: 0.001374 → 0.001369 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.005825 → 0.005804 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Units/share: 0.001802 → 0.001796 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.004313 → 0.004298 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CON — CONTINENTAL AG
S45985892
|
Units/share: 0.0009891 → 0.0009855 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
COV — COVIVIO SA
S77456382
|
Units/share: 0.0004844 → 0.0004826 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
|
Units/share: 0.00543 → 0.00541 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CS — AXA SA
S70884291
|
Units/share: 0.01409 → 0.01404 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.001348 → 0.001343 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Units/share: 0.001866 → 0.00186 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Units/share: 0.001632 → 0.001626 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DBK — DEUTSCHE BANK AG
S57503559
|
Units/share: 0.01633 → 0.01627 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DG — VINCI SA
FR0000125486
|
Units/share: 0.004185 → 0.00417 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DHER — DELIVERY HERO
DE000A2E4K43
|
Units/share: 0.001501 → 0.001496 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DHL — DEUTSCHE POST AG
S46178596
|
Units/share: 0.008266 → 0.008236 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DIE — DIETEREN (D) SA
S42474940
|
Units/share: 0.0001878 → 0.0001871 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
|
Units/share: 0.0002578 → 0.0002569 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Units/share: 0.001506 → 0.001501 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Units/share: 0.006028 → 0.006006 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Units/share: 0.03087 → 0.03076 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
|
Units/share: 0.004127 → 0.004112 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.002766 → 0.002756 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Units/share: 0.02645 → 0.02636 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
EDPR — EDP RENEWABLES SA
ES0127797019
|
Units/share: 0.002858 → 0.002848 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
EL — ESSILORLUXOTTICA SA
S72124779
|
Units/share: 0.002705 → 0.002696 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ELE — ENDESA SA
S52717824
|
Units/share: 0.002811 → 0.002801 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ELI — ELIA GROUP SA
BE0003822393
|
Units/share: 0.000392 → 0.0003906 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ELISA — ELISA
S57015133
|
Units/share: 0.001249 → 0.001244 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
EN — BOUYGUES SA
S40021214
|
Units/share: 0.001991 → 0.001983 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ENEL — ENEL
S71445696
|
Units/share: 0.06857 → 0.06832 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ENGI — ENGIE SA
FR0010208488
|
Units/share: 0.016 → 0.01595 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ENI — ENI
S71450563
|
Units/share: 0.01632 → 0.01626 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
|
Units/share: 0.006968 → 0.006943 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ENX — EURONEXT NV
NL0006294274
|
Units/share: 0.0006987 → 0.0006961 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
EOAN — E.ON N
S49429046
|
Units/share: 0.02017 → 0.0201 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ERF — EUROFINS SCIENTIFIC
FR0014000MR3
|
Units/share: 0.001037 → 0.001033 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1706 → 0.1689 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
EVD — CTS EVENTIM AG
S58818576
|
Units/share: 0.0005485 → 0.0005466 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
EVK — EVONIK INDUSTRIES AG
DE000EVNK013
|
Units/share: 0.002254 → 0.002246 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
EXO — EXOR NV
NL0012059018
|
Units/share: 0.000818 → 0.0008151 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Units/share: 0.005497 → 0.005478 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.00426 → 0.004245 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
FGR — EIFFAGE SA
FR0000130452
|
Units/share: 0.0006133 → 0.0006111 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
FME — FRESENIUS MEDICAL CARE AG
S51290740
|
Units/share: 0.001713 → 0.001707 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
FORTUM — FORTUM
S55795504
|
Units/share: 0.004031 → 0.004016 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
FRE
S43520972
|
Units/share: 0.003795 → 0.003782 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
G — ASSICURAZIONI GENERALI
S40567190
|
Units/share: 0.007325 → 0.007299 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
G1A — GEA GROUP AG
S45571049
|
Units/share: 0.001317 → 0.001313 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
G24 — SCOUT24 N
DE000A12DM80
|
Units/share: 0.0006572 → 0.0006549 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
GALP — GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
|
Units/share: 0.003664 → 0.003651 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
GBLB — GROUPE BRUXELLES LAMBERT NV
S70973284
|
Units/share: 0.0006582 → 0.0006558 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01451 → 0.01446 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
GET — GETLINK
FR0010533075
|
Units/share: 0.002224 → 0.002216 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
GFC — GECINA SA
S77424687
|
Units/share: 0.000406 → 0.0004045 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
GLE — SOCIETE GENERALE SA
S59665166
|
Units/share: 0.005749 → 0.005729 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
HAG — HENSOLDT AG
DE000HAG0005
|
Units/share: 0.0005571 → 0.0005551 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
HEI — HEIDELBERG MATERIALS AG
S51206795
|
Units/share: 0.001188 → 0.001184 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
HEIA — HEINEKEN NV
S77925592
|
Units/share: 0.002587 → 0.002578 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Units/share: 0.00108 → 0.001076 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
HEN — HENKEL AG
S50024652
|
Units/share: 0.0008169 → 0.000814 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
HEN3 — HENKEL & KGAA PREF AG
S50767052
|
Units/share: 0.00136 → 0.001355 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
HNR1 — HANNOVER RUECK
S45118098
|
Units/share: 0.0005417 → 0.0005397 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
HO — THALES SA
S41627910
|
Units/share: 0.0008326 → 0.0008296 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
HOT — HOCHTIEF AG
S51086643
|
Units/share: 0.0001356 → 0.0001351 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
IAG — INTERNATIONAL AIRLINES GROUP SA
ES0177542018
|
Units/share: 0.01046 → 0.01042 (-0.4%) |
Showing latest 200 of 1030 changes
Institutional owners (13F) 405 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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | $432,550,139 | 17.66% | 6,223,743 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $280,073,649 | 11.43% | 4,029,838 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $231,783,369 | 9.46% | 3,335,012 | Shares | June 30, 2026 |
| UBS Group AG | $219,770,537 | 8.97% | 3,162,166 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $97,045,700 | 3.96% | 1,396,341 | Shares | June 30, 2026 |
| Allianz SE | $69,465,876 | 2.84% | 999,509 | Shares | June 30, 2026 |
| MATAURO, LLC | $64,051,898 | 2.61% | 921,610 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $57,632,042 | 2.35% | 829,238 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $49,888,796 | 2.04% | 717,824 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $37,635,157 | 1.54% | 633,054 | Shares | June 30, 2025 |
| LPL Financial LLC | $33,900,305 | 1.38% | 487,774 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $28,043,250 | 1.14% | 403,500 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $27,463,075 | 1.12% | 395,608 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $26,170,255 | 1.07% | 376,550 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24,484,661 | 1.00% | 390,879 | Shares | March 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $21,683,444 | 0.89% | 311,992 | Shares | June 30, 2026 |
| Naman Capital Ltda | $21,051,684 | 0.86% | 303,120 | Shares | June 30, 2026 |
| Dakota Wealth Management | $20,091,325 | 0.82% | 289,084 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,776,446 | 0.81% | 284,553 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $19,369,442 | 0.79% | 278,697 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $19,065,657 | 0.78% | 274,326 | Shares | June 30, 2026 |
| Ascent Group, LLC | $17,253,723 | 0.70% | 248,255 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $16,042,563 | 0.65% | 250,274 | Shares | Dec. 31, 2025 |
| Wallington Asset Management, LLC | $15,946,567 | 0.65% | 229,447 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $15,033,198 | 0.61% | 216,305 | Shares | June 30, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $15,003,248 | 0.61% | 215,874 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $14,829,980 | 0.61% | 213,381 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $14,622,084 | 0.60% | 211,299 | Shares | June 30, 2026 |
| Truxt Investmentos Ltda. | $13,846,902 | 0.57% | 199,236 | Shares | June 30, 2026 |
| Bulltick Wealth Management, LLC | $13,630,966 | 0.56% | 196,129 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $13,431,661 | 0.55% | 193,261 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $13,179,528 | 0.54% | 189,634 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $12,511,367 | 0.51% | 180,019 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11,130,703 | 0.45% | 160,154 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,792,030 | 0.44% | 155,281 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $10,602,642 | 0.43% | 152,556 | Shares | June 30, 2026 |
| CITIGROUP INC | $10,564,000 | 0.43% | 152,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,423,837 | 0.43% | 149,983 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $9,955,180 | 0.41% | 143,240 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $9,716,934 | 0.40% | 139,812 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,117,196 | 0.37% | 131,183 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $8,680,123 | 0.35% | 163,007 | Shares | March 31, 2025 |
| Compagnie Lombard Odier SCmA | $8,213,791 | 0.34% | 118,184 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $8,197,872 | 0.33% | 117,955 | Shares | June 30, 2026 |
| AMG National Trust Bank | $8,167,313 | 0.33% | 117,515 | Shares | June 30, 2026 |
| Twin Tree Management, LP | $8,103,700 | 0.33% | 116,600 | Call option | June 30, 2026 |
| Prosperity Consulting Group, LLC | $7,236,238 | 0.30% | 104,119 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,870,210 | 0.28% | 98,852 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6,781,950 | 0.28% | 97,529 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $6,667,483 | 0.27% | 95,935 | Shares | June 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,587,836 | 0.27% | 94,789 | Shares | June 30, 2026 |
| LCW Services, LLC | $6,429,157 | 0.26% | 92,506 | Shares | June 30, 2026 |
| Rathbones Group PLC | $6,322,137 | 0.26% | 90,966 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,994,190 | 0.24% | 86,238 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,869,739 | 0.24% | 84,456 | Shares | June 30, 2026 |
| Finley Financial, LLC | $5,738,059 | 0.23% | 82,562 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,553,455 | 0.23% | 80,954 | Shares | June 30, 2026 |
| Climber Capital SA | $5,130,615 | 0.21% | 86,238 | Shares | June 30, 2026 |
| Graham Capital Management, L.P. | $5,024,850 | 0.21% | 72,300 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $4,950,208 | 0.20% | 71,226 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $4,928,871 | 0.20% | 70,919 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,878,900 | 0.20% | 70,200 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $4,785,284 | 0.20% | 68,853 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $4,757,458 | 0.19% | 70,502 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $4,755,121 | 0.19% | 68,419 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,582,246 | 0.19% | 65,931 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $4,276,474 | 0.17% | 61,532 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $4,232,203 | 0.17% | 60,895 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,190,155 | 0.17% | 60,290 | Shares | June 30, 2026 |
| Dorsey Wright & Associates | $4,137,544 | 0.17% | 59,533 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $4,045,277 | 0.17% | 58,205 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $3,909,405 | 0.16% | 56,250 | Shares | June 30, 2026 |
| Csenge Advisory Group | $3,692,674 | 0.15% | 53,132 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,682,054 | 0.15% | 52,979 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $3,605,463 | 0.15% | 51,877 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,407,284 | 0.14% | 49,026 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,192,758 | 0.13% | 45,939 | Shares | June 30, 2026 |
| BARINGS LLC | $3,184,768 | 0.13% | 45,824 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $3,135,701 | 0.13% | 45,118 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,123,942 | 0.13% | 44,953 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,097,617 | 0.13% | 45,181 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,086,991 | 0.13% | 44,417 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $3,075,236 | 0.13% | 44,248 | Shares | June 30, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $2,863,400 | 0.12% | 41,200 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,860,134 | 0.12% | 41,153 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $2,736,563 | 0.11% | 39,375 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $2,736,563 | 0.11% | 39,375 | Shares | June 30, 2026 |
| Hudson Portfolio Management LLC | $2,467,459 | 0.10% | 35,503 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,417,177 | 0.10% | 34,770 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $2,347,224 | 0.10% | 33,773 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,338,819 | 0.10% | 34,526 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $2,328,667 | 0.10% | 33,506 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,286,550 | 0.09% | 32,900 | Put option | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,277,863 | 0.09% | 32,775 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $2,209,545 | 0.09% | 1,681 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,188,624 | 0.09% | 31,491 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,181,119 | 0.09% | 31,383 | Shares | June 30, 2026 |
| Caitlin John, LLC | $2,169,462 | 0.09% | 31,215 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $2,063,586 | 0.08% | 29,692 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2,058,729 | 0.08% | 29,622 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| IOO iShares Trust | $9.4B |
| IXN iShares Trust | $9.5B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| FLOT iShares Trust | $9.3B |
| VDC VANGUARD WORLD FUND | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |