iShares, Inc. (EWG)
Management Company · ARCX · Series S000004269 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): +$102.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.5B
- Holdings
- 58
- As of
- May 31, 2026
- Expense ratio
- 0.49% (Moderate)
- Top 10 holdings weight
- 62.61%
- Effective number of positions
- 18.5
- Positions above 1%
- 23
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)
- -$12.2M
- Quarter ending May 2026
- -$261.3M
- Trailing 12 months
- -$1.3B
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 58 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Siemens Aktiengesellschaft | — | $176.3M | 11.97 | 562,334 | EC | DE |
| SAP SE | — | $139.8M | 9.49 | 772,639 | EC | DE |
| Allianz SE | — | $124.7M | 8.47 | 281,476 | EC | DE |
| Siemens Energy AG | — | $108.6M | 7.37 | 573,429 | EC | DE |
| Infineon Technologies AG | — | $91.6M | 6.22 | 966,268 | EC | DE |
| Deutsche Telekom AG | — | $91.4M | 6.21 | 2,722,062 | EC | DE |
| Rheinmetall Aktiengesellschaft | — | $51.2M | 3.48 | 34,038 | EC | DE |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $50.7M | 3.45 | 96,633 | EC | DE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $44.0M | 2.99 | 44,009,842 | STIV | US |
| Deutsche Bank Aktiengesellschaft | — | $43.5M | 2.96 | 1,342,980 | EC | DE |
| Deutsche Post AG | — | $40.5M | 2.75 | 680,792 | EC | DE |
| Deutsche Boerse Aktiengesellschaft | — | $40.1M | 2.73 | 139,326 | EC | DE |
| BASF SE | — | $39.1M | 2.66 | 660,389 | EC | DE |
| E.ON SE | — | $35.3M | 2.40 | 1,661,495 | EC | DE |
| Mercedes-Benz Group AG | — | $32.5M | 2.20 | 534,578 | EC | DE |
| Bayer Aktiengesellschaft | — | $30.9M | 2.10 | 727,147 | EC | DE |
| RWE Aktiengesellschaft | — | $29.8M | 2.02 | 468,025 | EC | DE |
| adidas AG | — | $24.4M | 1.66 | 126,344 | EC | DE |
| COMMERZBANK Aktiengesellschaft. | — | $23.3M | 1.58 | 541,487 | EC | DE |
| Heidelberg Materials AG | — | $21.9M | 1.49 | 99,169 | EC | DE |
| Bayerische Motoren Werke Aktiengesellschaft | — | $18.1M | 1.23 | 207,967 | EC | DE |
| Daimler Truck Holding AG | — | $16.6M | 1.13 | 339,401 | EC | DE |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $16.3M | 1.10 | 152,356 | EC | DE |
| MERCK Kommanditgesellschaft auf Aktien | — | $14.5M | 0.99 | 95,491 | EC | DE |
| MTU Aero Engines AG | — | $14.5M | 0.99 | 39,781 | EC | DE |
| Vonovia SE | — | $14.1M | 0.95 | 564,038 | EC | DE |
| Fresenius SE & Co. KGaA | — | $13.2M | 0.90 | 312,113 | EC | DE |
| Hannover Rueck SE | — | $12.0M | 0.82 | 44,552 | EC | DE |
| Siemens Healthineers AG | — | $10.2M | 0.69 | 250,838 | EC | DE |
| Henkel AG & Co. KGaA | — | $9.2M | 0.62 | 118,473 | EC | DE |
| Symrise AG | — | $9.0M | 0.61 | 98,351 | EC | DE |
| Fresenius Medical Care AG | — | $7.1M | 0.48 | 163,531 | EC | DE |
| GEA Group Aktiengesellschaft | — | $7.0M | 0.48 | 108,911 | EC | DE |
| Continental Aktiengesellschaft | — | $6.7M | 0.46 | 81,458 | EC | DE |
| HOCHTIEF Aktiengesellschaft | — | $6.5M | 0.44 | 11,513 | EC | DE |
| Knorr-Bremse Aktiengesellschaft | — | $6.5M | 0.44 | 53,597 | EC | DE |
| Delivery Hero SE | — | $6.2M | 0.42 | 144,643 | EC | DE |
| Brenntag SE | — | $6.0M | 0.41 | 90,925 | EC | DE |
| Beiersdorf Aktiengesellschaft | — | $5.8M | 0.39 | 71,583 | EC | DE |
| Talanx Aktiengesellschaft | — | $5.7M | 0.39 | 47,784 | EC | DE |
| Qiagen N.V. | — | $5.6M | 0.38 | 152,388 | EC | NL |
| Henkel AG & Co. KGaA | — | $5.6M | 0.38 | 77,109 | EC | DE |
| Sartorius Aktiengesellschaft | — | $5.5M | 0.37 | 19,306 | EC | DE |
| Hensoldt AG | — | $4.9M | 0.33 | 47,044 | EC | DE |
| Scout24 SE | — | $4.6M | 0.32 | 55,283 | EC | DE |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | — | $4.6M | 0.31 | 84,324 | EC | DE |
| Zalando SE | — | $4.5M | 0.31 | 166,488 | EC | DE |
| Deutsche Lufthansa Aktiengesellschaft | — | $4.4M | 0.30 | 440,972 | EC | DE |
| Porsche Automobil Holding SE | — | $4.3M | 0.29 | 112,952 | EC | DE |
| EURO | — | $3.8M | 0.26 | 3,252,154 | OTHER | XX |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05101 → 0.05129 (0.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007806 → -0.00791 (1.3%) |
| Aug. 13, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05111 → 0.05101 (-0.2%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.009254 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.009254 units/share |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02325 → -0.007806 (-66.4%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01973 → 0.003732 (-81.1%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05124 → 0.05111 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0227 → -0.02325 (2.4%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05114 → 0.05124 (0.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02038 → -0.0227 (11.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01793 → 0.01973 (10.0%) |
| Aug. 10, 2026 | Trimmed |
ADS — ADIDAS N AG
S40319766
|
Units/share: 0.003596 → 0.003541 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
ALV — ALLIANZ
S52314853
|
Units/share: 0.008449 → 0.008319 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
BAS — BASF N
S50865773
|
Units/share: 0.01982 → 0.01952 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
BAYN — BAYER AG
S50692110
|
Units/share: 0.02182 → 0.02148 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.002024 → 0.001993 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
BMW — BMW
D12096109
|
Units/share: 0.007183 → 0.007072 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
BNR — BRENNTAG
DE000A1DAHH0
|
Units/share: 0.00257 → 0.00253 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.01438 → 0.01416 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
CON — CONTINENTAL AG
S45985892
|
Units/share: 0.002447 → 0.002409 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Units/share: 0.004034 → 0.003972 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
DBK — DEUTSCHE BANK AG
S57503559
|
Units/share: 0.04031 → 0.03969 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
DHER — DELIVERY HERO
DE000A2E4K43
|
Units/share: 0.003717 → 0.00366 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
DHL — DEUTSCHE POST AG
S46178596
|
Units/share: 0.02043 → 0.02012 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Units/share: 0.07626 → 0.07509 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
|
Units/share: 0.01018 → 0.01003 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
|
Units/share: 0.01721 → 0.01695 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
EOAN — E.ON N
S49429046
|
Units/share: 0.04987 → 0.0491 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05199 → 0.05114 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
EVD — CTS EVENTIM AG
S58818576
|
Units/share: 0.001281 → 0.001262 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
EVK — EVONIK INDUSTRIES AG
DE000EVNK013
|
Units/share: 0.005617 → 0.005531 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
FME — FRESENIUS MEDICAL CARE AG
S51290740
|
Units/share: 0.004243 → 0.004178 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
FRE
S43520972
|
Units/share: 0.009398 → 0.009254 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
G1A — GEA GROUP AG
S45571049
|
Units/share: 0.00326 → 0.003209 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
G24 — SCOUT24 N
DE000A12DM80
|
Units/share: 0.001553 → 0.001529 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
GXU6 — DAX INDEX SEP 26
DE000C758FW4
|
Units/share: 0.00000007874 → 0.00000007692 (-2.3%) |
| Aug. 10, 2026 | Trimmed |
HAG — HENSOLDT AG
DE000HAG0005
|
Units/share: 0.001349 → 0.001328 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
HEI — HEIDELBERG MATERIALS AG
S51206795
|
Units/share: 0.002934 → 0.002889 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
HEN — HENKEL AG
S50024652
|
Units/share: 0.002023 → 0.001992 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
HEN3 — HENKEL & KGAA PREF AG
S50767052
|
Units/share: 0.003369 → 0.003317 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
HNR1 — HANNOVER RUECK
S45118098
|
Units/share: 0.001335 → 0.001315 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
HOT — HOCHTIEF AG
S51086643
|
Units/share: 0.0003284 → 0.0003234 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
IFX — INFINEON TECHNOLOGIES AG
S58895053
|
Units/share: 0.029 → 0.02856 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
KBX — KNORR BREMSE AG
DE000KBX1006
|
Units/share: 0.001434 → 0.001412 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
LHA — DEUTSCHE LUFTHANSA AG
S52874880
|
Units/share: 0.01334 → 0.01314 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
MBG — MERCEDES-BENZ GROUP N AG
S55290274
|
Units/share: 0.01604 → 0.01579 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
MRK — MERCK
S47418447
|
Units/share: 0.002875 → 0.002831 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
MTX — MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
|
Units/share: 0.001194 → 0.001176 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
|
Units/share: 0.002902 → 0.002857 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
NEM — NEMETSCHEK
S56339625
|
Units/share: 0.001285 → 0.001265 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
P911 — DR ING HC F PORSCHE PRF AG
DE000PAG9113
|
Units/share: 0.002432 → 0.002395 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
|
Units/share: 0.003407 → 0.003354 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
QIA — QIAGEN
NL0015002SN0
|
Units/share: 0.004585 → 0.004514 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
RAA — RATIONAL AG
S59106096
|
Units/share: 0.0001136 → 0.0001119 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
RHM — RHEINMETALL AG
S53345880
|
Units/share: 0.001034 → 0.001018 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
RWE — RWE AG
S47689625
|
Units/share: 0.01426 → 0.01404 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
SAP — SAP
S48462881
|
Units/share: 0.02319 → 0.02284 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
SHL — SIEMENS HEALTHINEERS AG
DE000SHL1006
|
Units/share: 0.007528 → 0.007413 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
SIE — SIEMENS N AG
S57279739
|
Units/share: 0.0165 → 0.01625 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
SRT3 — SARTORIUS PREF AG
S58433293
|
Units/share: 0.0005611 → 0.0005524 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
SY1 — SYMRISE AG
DE000SYM9999
|
Units/share: 0.002954 → 0.002909 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
TLX — TALANX AG
DE000TLX1005
|
Units/share: 0.001321 → 0.001301 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
UBFUT — CASH COLLATERAL EUR UBFUT
Xa3966353e48
|
Units/share: 0.003833 → 0.003774 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01902 → -0.02038 (7.1%) |
| Aug. 10, 2026 | Trimmed |
VNA — VONOVIA SE
DE000A1ML7J1
|
Units/share: 0.01604 → 0.0158 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
|
Units/share: 0.004588 → 0.004517 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01821 → 0.01793 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
ZAL — ZALANDO
DE000ZAL1111
|
Units/share: 0.004702 → 0.00463 (-1.5%) |
| Aug. 7, 2026 | Increased |
ADS — ADIDAS N AG
S40319766
|
Units/share: 0.003569 → 0.003596 (0.8%) |
| Aug. 7, 2026 | Increased |
ALV — ALLIANZ
S52314853
|
Units/share: 0.008386 → 0.008449 (0.8%) |
| Aug. 7, 2026 | Increased |
BAS — BASF N
S50865773
|
Units/share: 0.01967 → 0.01982 (0.8%) |
| Aug. 7, 2026 | Increased |
BAYN — BAYER AG
S50692110
|
Units/share: 0.02165 → 0.02182 (0.8%) |
| Aug. 7, 2026 | Increased |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.002009 → 0.002024 (0.8%) |
| Aug. 7, 2026 | Increased |
BMW — BMW
D12096109
|
Units/share: 0.007129 → 0.007183 (0.8%) |
| Aug. 7, 2026 | Increased |
BNR — BRENNTAG
DE000A1DAHH0
|
Units/share: 0.002551 → 0.00257 (0.8%) |
| Aug. 7, 2026 | Increased |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.01428 → 0.01438 (0.8%) |
| Aug. 7, 2026 | Increased |
CON — CONTINENTAL AG
S45985892
|
Units/share: 0.002429 → 0.002447 (0.8%) |
| Aug. 7, 2026 | Increased |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Units/share: 0.004004 → 0.004034 (0.8%) |
| Aug. 7, 2026 | Increased |
DBK — DEUTSCHE BANK AG
S57503559
|
Units/share: 0.04001 → 0.04031 (0.8%) |
| Aug. 7, 2026 | Increased |
DHER — DELIVERY HERO
DE000A2E4K43
|
Units/share: 0.003689 → 0.003717 (0.8%) |
| Aug. 7, 2026 | Increased |
DHL — DEUTSCHE POST AG
S46178596
|
Units/share: 0.02028 → 0.02043 (0.8%) |
| Aug. 7, 2026 | Increased |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Units/share: 0.07569 → 0.07626 (0.8%) |
| Aug. 7, 2026 | Increased |
DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
|
Units/share: 0.01011 → 0.01018 (0.8%) |
| Aug. 7, 2026 | Increased |
ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
|
Units/share: 0.01708 → 0.01721 (0.8%) |
| Aug. 7, 2026 | Increased |
EOAN — E.ON N
S49429046
|
Units/share: 0.04949 → 0.04987 (0.8%) |
| Aug. 7, 2026 | Increased |
EVD — CTS EVENTIM AG
S58818576
|
Units/share: 0.001272 → 0.001281 (0.8%) |
| Aug. 7, 2026 | Increased |
EVK — EVONIK INDUSTRIES AG
DE000EVNK013
|
Units/share: 0.005575 → 0.005617 (0.8%) |
| Aug. 7, 2026 | Increased |
FME — FRESENIUS MEDICAL CARE AG
S51290740
|
Units/share: 0.004211 → 0.004243 (0.8%) |
| Aug. 7, 2026 | Increased |
FRE
S43520972
|
Units/share: 0.009328 → 0.009398 (0.8%) |
| Aug. 7, 2026 | Increased |
G1A — GEA GROUP AG
S45571049
|
Units/share: 0.003235 → 0.00326 (0.8%) |
| Aug. 7, 2026 | Increased |
G24 — SCOUT24 N
DE000A12DM80
|
Units/share: 0.001542 → 0.001553 (0.8%) |
| Aug. 7, 2026 | Increased |
HAG — HENSOLDT AG
DE000HAG0005
|
Units/share: 0.001339 → 0.001349 (0.8%) |
| Aug. 7, 2026 | Increased |
HEI — HEIDELBERG MATERIALS AG
S51206795
|
Units/share: 0.002912 → 0.002934 (0.8%) |
| Aug. 7, 2026 | Increased |
HEN — HENKEL AG
S50024652
|
Units/share: 0.002008 → 0.002023 (0.8%) |
| Aug. 7, 2026 | Increased |
HEN3 — HENKEL & KGAA PREF AG
S50767052
|
Units/share: 0.003344 → 0.003369 (0.8%) |
| Aug. 7, 2026 | Increased |
HNR1 — HANNOVER RUECK
S45118098
|
Units/share: 0.001325 → 0.001335 (0.8%) |
| Aug. 7, 2026 | Increased |
HOT — HOCHTIEF AG
S51086643
|
Units/share: 0.0003259 → 0.0003284 (0.8%) |
| Aug. 7, 2026 | Increased |
IFX — INFINEON TECHNOLOGIES AG
S58895053
|
Units/share: 0.02879 → 0.029 (0.8%) |
| Aug. 7, 2026 | Increased |
KBX — KNORR BREMSE AG
DE000KBX1006
|
Units/share: 0.001424 → 0.001434 (0.8%) |
| Aug. 7, 2026 | Increased |
LHA — DEUTSCHE LUFTHANSA AG
S52874880
|
Units/share: 0.01324 → 0.01334 (0.8%) |
| Aug. 7, 2026 | Increased |
MBG — MERCEDES-BENZ GROUP N AG
S55290274
|
Units/share: 0.01592 → 0.01604 (0.8%) |
| Aug. 7, 2026 | Increased |
MRK — MERCK
S47418447
|
Units/share: 0.002854 → 0.002875 (0.8%) |
| Aug. 7, 2026 | Increased |
MTX — MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
|
Units/share: 0.001186 → 0.001194 (0.7%) |
| Aug. 7, 2026 | Increased |
MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
|
Units/share: 0.00288 → 0.002902 (0.8%) |
| Aug. 7, 2026 | Increased |
NEM — NEMETSCHEK
S56339625
|
Units/share: 0.001275 → 0.001285 (0.8%) |
| Aug. 7, 2026 | Increased |
P911 — DR ING HC F PORSCHE PRF AG
DE000PAG9113
|
Units/share: 0.002414 → 0.002432 (0.8%) |
| Aug. 7, 2026 | Increased |
PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
|
Units/share: 0.003381 → 0.003407 (0.8%) |
| Aug. 7, 2026 | Increased |
QIA — QIAGEN
NL0015002SN0
|
Units/share: 0.00455 → 0.004585 (0.8%) |
| Aug. 7, 2026 | Increased |
RAA — RATIONAL AG
S59106096
|
Units/share: 0.0001129 → 0.0001136 (0.7%) |
| Aug. 7, 2026 | Increased |
RHM — RHEINMETALL AG
S53345880
|
Units/share: 0.001026 → 0.001034 (0.8%) |
| Aug. 7, 2026 | Increased |
RWE — RWE AG
S47689625
|
Units/share: 0.01415 → 0.01426 (0.8%) |
| Aug. 7, 2026 | Increased |
SAP — SAP
S48462881
|
Units/share: 0.02302 → 0.02319 (0.8%) |
| Aug. 7, 2026 | Increased |
SHL — SIEMENS HEALTHINEERS AG
DE000SHL1006
|
Units/share: 0.007472 → 0.007528 (0.8%) |
| Aug. 7, 2026 | Increased |
SIE — SIEMENS N AG
S57279739
|
Units/share: 0.01638 → 0.0165 (0.8%) |
| Aug. 7, 2026 | Increased |
SRT3 — SARTORIUS PREF AG
S58433293
|
Units/share: 0.0005569 → 0.0005611 (0.7%) |
| Aug. 7, 2026 | Increased |
SY1 — SYMRISE AG
DE000SYM9999
|
Units/share: 0.002932 → 0.002954 (0.8%) |
| Aug. 7, 2026 | Increased |
TLX — TALANX AG
DE000TLX1005
|
Units/share: 0.001311 → 0.001321 (0.8%) |
| Aug. 7, 2026 | Trimmed |
UBFUT — CASH COLLATERAL EUR UBFUT
Xa3966353e48
|
Units/share: 0.003864 → 0.003833 (-0.8%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01923 → -0.01902 (-1.1%) |
| Aug. 7, 2026 | Increased |
VNA — VONOVIA SE
DE000A1ML7J1
|
Units/share: 0.01592 → 0.01604 (0.8%) |
| Aug. 7, 2026 | Increased |
VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
|
Units/share: 0.004553 → 0.004588 (0.8%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01774 → 0.01821 (2.7%) |
| Aug. 7, 2026 | Increased |
ZAL — ZALANDO
DE000ZAL1111
|
Units/share: 0.004667 → 0.004702 (0.8%) |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05253 → 0.05199 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
GXU6 — DAX INDEX SEP 26
DE000C758FW4
|
Units/share: 0.00000008 → 0.00000007874 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
UBFUT — CASH COLLATERAL EUR UBFUT
Xa3966353e48
|
Units/share: 0.003894 → 0.003864 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01828 → -0.01923 (5.2%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01725 → 0.01774 (2.8%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05295 → 0.05253 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
UBFUT — CASH COLLATERAL EUR UBFUT
Xa3966353e48
|
Units/share: 0.003925 → 0.003894 (-0.8%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02095 → -0.01828 (-12.7%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01928 → 0.01725 (-10.5%) |
| Aug. 4, 2026 | Increased |
ADS — ADIDAS N AG
S40319766
|
Units/share: 0.003458 → 0.003569 (3.2%) |
| Aug. 4, 2026 | Increased |
ALV — ALLIANZ
S52314853
|
Units/share: 0.008124 → 0.008386 (3.2%) |
| Aug. 4, 2026 | Increased |
BAS — BASF N
S50865773
|
Units/share: 0.01906 → 0.01967 (3.2%) |
| Aug. 4, 2026 | Increased |
BAYN — BAYER AG
S50692110
|
Units/share: 0.02098 → 0.02165 (3.2%) |
| Aug. 4, 2026 | Increased |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.001946 → 0.002009 (3.2%) |
| Aug. 4, 2026 | Increased |
BMW — BMW
D12096109
|
Units/share: 0.006907 → 0.007129 (3.2%) |
| Aug. 4, 2026 | Increased |
BNR — BRENNTAG
DE000A1DAHH0
|
Units/share: 0.002471 → 0.002551 (3.2%) |
| Aug. 4, 2026 | Increased |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.01383 → 0.01428 (3.2%) |
| Aug. 4, 2026 | Increased |
CON — CONTINENTAL AG
S45985892
|
Units/share: 0.002353 → 0.002429 (3.2%) |
| Aug. 4, 2026 | Increased |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Units/share: 0.003879 → 0.004004 (3.2%) |
| Aug. 4, 2026 | Increased |
DBK — DEUTSCHE BANK AG
S57503559
|
Units/share: 0.03876 → 0.04001 (3.2%) |
| Aug. 4, 2026 | Increased |
DHER — DELIVERY HERO
DE000A2E4K43
|
Units/share: 0.003574 → 0.003689 (3.2%) |
| Aug. 4, 2026 | Increased |
DHL — DEUTSCHE POST AG
S46178596
|
Units/share: 0.01965 → 0.02028 (3.2%) |
| Aug. 4, 2026 | Increased |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Units/share: 0.07333 → 0.07569 (3.2%) |
| Aug. 4, 2026 | Increased |
DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
|
Units/share: 0.009793 → 0.01011 (3.2%) |
| Aug. 4, 2026 | Increased |
ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
|
Units/share: 0.01655 → 0.01708 (3.2%) |
| Aug. 4, 2026 | Increased |
EOAN — E.ON N
S49429046
|
Units/share: 0.04795 → 0.04949 (3.2%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05146 → 0.05295 (2.9%) |
| Aug. 4, 2026 | Increased |
EVD — CTS EVENTIM AG
S58818576
|
Units/share: 0.001232 → 0.001272 (3.2%) |
| Aug. 4, 2026 | Increased |
EVK — EVONIK INDUSTRIES AG
DE000EVNK013
|
Units/share: 0.005401 → 0.005575 (3.2%) |
| Aug. 4, 2026 | Increased |
FME — FRESENIUS MEDICAL CARE AG
S51290740
|
Units/share: 0.00408 → 0.004211 (3.2%) |
| Aug. 4, 2026 | Increased |
FRE
S43520972
|
Units/share: 0.009037 → 0.009328 (3.2%) |
| Aug. 4, 2026 | Increased |
G1A — GEA GROUP AG
S45571049
|
Units/share: 0.003134 → 0.003235 (3.2%) |
| Aug. 4, 2026 | Increased |
G24 — SCOUT24 N
DE000A12DM80
|
Units/share: 0.001494 → 0.001542 (3.2%) |
| Aug. 4, 2026 | Increased |
GXU6 — DAX INDEX SEP 26
DE000C758FW4
|
Units/share: 0.00000007813 → 0.00000008 (2.4%) |
| Aug. 4, 2026 | Increased |
HAG — HENSOLDT AG
DE000HAG0005
|
Units/share: 0.001297 → 0.001339 (3.2%) |
| Aug. 4, 2026 | Increased |
HEI — HEIDELBERG MATERIALS AG
S51206795
|
Units/share: 0.002822 → 0.002912 (3.2%) |
| Aug. 4, 2026 | Increased |
HEN — HENKEL AG
S50024652
|
Units/share: 0.001945 → 0.002008 (3.2%) |
| Aug. 4, 2026 | Increased |
HEN3 — HENKEL & KGAA PREF AG
S50767052
|
Units/share: 0.00324 → 0.003344 (3.2%) |
| Aug. 4, 2026 | Increased |
HNR1 — HANNOVER RUECK
S45118098
|
Units/share: 0.001284 → 0.001325 (3.2%) |
| Aug. 4, 2026 | Increased |
HOT — HOCHTIEF AG
S51086643
|
Units/share: 0.0003158 → 0.0003259 (3.2%) |
| Aug. 4, 2026 | Increased |
IFX — INFINEON TECHNOLOGIES AG
S58895053
|
Units/share: 0.02789 → 0.02879 (3.2%) |
| Aug. 4, 2026 | Increased |
KBX — KNORR BREMSE AG
DE000KBX1006
|
Units/share: 0.001379 → 0.001424 (3.2%) |
| Aug. 4, 2026 | Increased |
LHA — DEUTSCHE LUFTHANSA AG
S52874880
|
Units/share: 0.01283 → 0.01324 (3.2%) |
| Aug. 4, 2026 | Increased |
MBG — MERCEDES-BENZ GROUP N AG
S55290274
|
Units/share: 0.01542 → 0.01592 (3.2%) |
| Aug. 4, 2026 | Increased |
MRK — MERCK
S47418447
|
Units/share: 0.002765 → 0.002854 (3.2%) |
| Aug. 4, 2026 | Increased |
MTX — MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
|
Units/share: 0.001149 → 0.001186 (3.2%) |
| Aug. 4, 2026 | Increased |
MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
|
Units/share: 0.00279 → 0.00288 (3.2%) |
| Aug. 4, 2026 | Increased |
NEM — NEMETSCHEK
S56339625
|
Units/share: 0.001235 → 0.001275 (3.2%) |
| Aug. 4, 2026 | Increased |
P911 — DR ING HC F PORSCHE PRF AG
DE000PAG9113
|
Units/share: 0.002338 → 0.002414 (3.2%) |
| Aug. 4, 2026 | Increased |
PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
|
Units/share: 0.003276 → 0.003381 (3.2%) |
| Aug. 4, 2026 | Increased |
QIA — QIAGEN
NL0015002SN0
|
Units/share: 0.004408 → 0.00455 (3.2%) |
| Aug. 4, 2026 | Increased |
RAA — RATIONAL AG
S59106096
|
Units/share: 0.0001093 → 0.0001129 (3.2%) |
| Aug. 4, 2026 | Increased |
RHM — RHEINMETALL AG
S53345880
|
Units/share: 0.0009942 → 0.001026 (3.2%) |
| Aug. 4, 2026 | Increased |
RWE — RWE AG
S47689625
|
Units/share: 0.01371 → 0.01415 (3.2%) |
| Aug. 4, 2026 | Increased |
SAP — SAP
S48462881
|
Units/share: 0.0223 → 0.02302 (3.2%) |
| Aug. 4, 2026 | Increased |
SHL — SIEMENS HEALTHINEERS AG
DE000SHL1006
|
Units/share: 0.007239 → 0.007472 (3.2%) |
| Aug. 4, 2026 | Increased |
SIE — SIEMENS N AG
S57279739
|
Units/share: 0.01587 → 0.01638 (3.2%) |
| Aug. 4, 2026 | Increased |
SRT3 — SARTORIUS PREF AG
S58433293
|
Units/share: 0.0005396 → 0.0005569 (3.2%) |
| Aug. 4, 2026 | Increased |
SY1 — SYMRISE AG
DE000SYM9999
|
Units/share: 0.00284 → 0.002932 (3.2%) |
| Aug. 4, 2026 | Increased |
TLX — TALANX AG
DE000TLX1005
|
Units/share: 0.00127 → 0.001311 (3.2%) |
| Aug. 4, 2026 | Increased |
UBFUT — CASH COLLATERAL EUR UBFUT
Xa3966353e48
|
Units/share: 0.003729 → 0.003925 (5.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01728 → -0.02095 (21.3%) |
| Aug. 4, 2026 | Increased |
VNA — VONOVIA SE
DE000A1ML7J1
|
Units/share: 0.01543 → 0.01592 (3.2%) |
| Aug. 4, 2026 | Increased |
VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
|
Units/share: 0.004411 → 0.004553 (3.2%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0188 → 0.01928 (2.6%) |
| Aug. 4, 2026 | Increased |
ZAL — ZALANDO
DE000ZAL1111
|
Units/share: 0.004521 → 0.004667 (3.2%) |
| Aug. 3, 2026 | Trimmed |
ADS — ADIDAS N AG
S40319766
|
Units/share: 0.003541 → 0.003458 (-2.3%) |
| Aug. 3, 2026 | Trimmed |
ALV — ALLIANZ
S52314853
|
Units/share: 0.008319 → 0.008124 (-2.3%) |
| Aug. 3, 2026 | Trimmed |
BAS — BASF N
S50865773
|
Units/share: 0.01952 → 0.01906 (-2.3%) |
| Aug. 3, 2026 | Trimmed |
BAYN — BAYER AG
S50692110
|
Units/share: 0.02148 → 0.02098 (-2.3%) |
| Aug. 3, 2026 | Trimmed |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.001993 → 0.001946 (-2.3%) |
| Aug. 3, 2026 | Trimmed |
BMW — BMW
D12096109
|
Units/share: 0.007072 → 0.006907 (-2.3%) |
| Aug. 3, 2026 | Trimmed |
BNR — BRENNTAG
DE000A1DAHH0
|
Units/share: 0.00253 → 0.002471 (-2.3%) |
| Aug. 3, 2026 | Trimmed |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.01416 → 0.01383 (-2.3%) |
| Aug. 3, 2026 | Trimmed |
CON — CONTINENTAL AG
S45985892
|
Units/share: 0.002409 → 0.002353 (-2.3%) |
| Aug. 3, 2026 | Trimmed |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Units/share: 0.003972 → 0.003879 (-2.3%) |
Showing latest 200 of 608 changes
Institutional owners (13F) 217 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $126,775,765 | 24.94% | 3,064,437 | Shares | June 30, 2026 |
| MARK ASSET MANAGEMENT LP | $41,370,000 | 8.14% | 1,000,000 | Put option | June 30, 2026 |
| Rice Partnership, LLC | $23,464,361 | 4.62% | 567,183 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $19,083,981 | 3.75% | 461,300 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,198,207 | 3.58% | 439,889 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,186,526 | 3.38% | 415,435 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $14,128,558 | 2.78% | 341,517 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,829,832 | 2.52% | 310,124 | Shares | June 30, 2026 |
| Pentwater Capital Management LP | $12,411,000 | 2.44% | 300,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,171,054 | 2.39% | 294,200 | Put option | June 30, 2026 |
| Provida Pension Fund Administrator | $12,074,548 | 2.38% | 284,107 | Shares | Dec. 31, 2025 |
| SECURIAN ASSET MANAGEMENT, INC | $10,939,958 | 2.15% | 265,791 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $10,082,572 | 1.98% | 243,717 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,730,224 | 1.91% | 235,200 | Call option | June 30, 2026 |
| UBS Group AG | $9,563,917 | 1.88% | 231,180 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,067,150 | 1.59% | 195,000 | Call option | June 30, 2026 |
| 3EDGE Asset Management, LP | $7,877,717 | 1.55% | 190,421 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,140,545 | 1.40% | 172,602 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,266,186 | 1.23% | 151,467 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,998,212 | 1.18% | 145,200 | Call option | Sept. 30, 2025 |
| Prostatis Group LLC | $5,064,027 | 1.00% | 122,408 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $5,055,410 | 0.99% | 122,203 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,694,341 | 0.73% | 89,300 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $3,470,040 | 0.68% | 84,000 | Put option | Sept. 30, 2025 |
| Vontobel Holding Ltd. | $3,383,652 | 0.67% | 81,790 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,274,102 | 0.64% | 79,142 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $3,044,863 | 0.60% | 73,601 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $3,044,832 | 0.60% | 73,600 | Put option | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2,708,287 | 0.53% | 65,465 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $2,659,470 | 0.52% | 64,285 | Shares | June 30, 2026 |
| Invesco Ltd. | $2,488,033 | 0.49% | 60,141 | Shares | June 30, 2026 |
| Idaho Trust Co | $2,317,931 | 0.46% | 56,043 | Shares | June 30, 2026 |
| Anthracite Investment Company, Inc. | $2,284,740 | 0.45% | 54,000 | Shares | June 30, 2025 |
| Walleye Trading LLC | $2,250,528 | 0.44% | 54,400 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,156,080 | 0.42% | 52,117 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $2,146,107 | 0.42% | 54,099 | Shares | March 31, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2,117,561 | 0.42% | 51,185 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $2,027,130 | 0.40% | 49,000 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $1,948,858 | 0.38% | 47,108 | Shares | June 30, 2026 |
| Walleye Trading LLC | $1,948,527 | 0.38% | 47,100 | Put option | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,942,616 | 0.38% | 46,957 | Shares | June 30, 2026 |
| Sankala Group LLC | $1,661,703 | 0.33% | 37,977 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,621,704 | 0.32% | 39,200 | Put option | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,610,700 | 0.32% | 38,934 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $1,447,950 | 0.28% | 35,000 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,426,874 | 0.28% | 35,119 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $1,418,288 | 0.28% | 34,283 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,378,035 | 0.27% | 33,310 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $1,373,484 | 0.27% | 33,200 | Put option | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,333,314 | 0.26% | 32,229 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,319,703 | 0.26% | 31,900 | Call option | June 30, 2026 |
| Trek Financial, LLC | $1,314,538 | 0.26% | 31,775 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $1,295,378 | 0.25% | 31,312 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $1,290,744 | 0.25% | 31,200 | Call option | June 30, 2026 |
| Caprock Group, LLC | $1,255,455 | 0.25% | 30,347 | Shares | June 30, 2026 |
| Dynamic Wealth Strategies, LLC | $1,218,429 | 0.24% | 29,452 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $1,212,427 | 0.24% | 29,307 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,154,719 | 0.23% | 27,912 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,111,121 | 0.22% | 26,856 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,084,059 | 0.21% | 26,204 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $1,077,116 | 0.21% | 25,886 | Shares | Sept. 30, 2025 |
| NOMURA HOLDINGS INC | $1,054,935 | 0.21% | 25,500 | Call option | June 30, 2026 |
| Barry Investment Advisors, LLC | $1,050,684 | 0.21% | 25,397 | Shares | June 30, 2026 |
| Dai-ichi Life Holdings, Inc. | $1,041,081 | 0.20% | 25,100 | Shares | Sept. 30, 2025 |
| Texas Yale Capital Corp. | $1,021,218 | 0.20% | 24,685 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $995,704 | 0.20% | 24,068 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $984,606 | 0.19% | 23,800 | Call option | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $929,324 | 0.18% | 22,480 | Shares | June 30, 2026 |
| PineBridge Investments, L.P. | $908,554 | 0.18% | 21,835 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $814,721 | 0.16% | 19,694 | Shares | June 30, 2026 |
| MORGAN STANLEY | $806,839 | 0.16% | 19,503 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $790,794 | 0.16% | 19,115 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $764,228 | 0.15% | 18,473 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $761,911 | 0.15% | 18,417 | Shares | June 30, 2026 |
| Allie Family Office LLC | $752,107 | 0.15% | 18,180 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $740,425 | 0.15% | 17,500 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $735,807 | 0.14% | 17,786 | Shares | June 30, 2026 |
| Curat Global, LLC | $672,994 | 0.13% | 9,273 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $638,132 | 0.13% | 15,425 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $620,550 | 0.12% | 15,000 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $608,014 | 0.12% | 14,697 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $605,988 | 0.12% | 14,648 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $602,025 | 0.12% | 14,552 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $559,488 | 0.11% | 13,524 | Shares | June 30, 2026 |
| PINEBRIDGE INVESTMENTS LLC | $549,766 | 0.11% | 13,289 | Shares | June 30, 2026 |
| Focus Partners Wealth | $545,380 | 0.11% | 13,182 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $532,090 | 0.10% | 13,000 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $529,753 | 0.10% | 13,354 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $521,786 | 0.10% | 12,613 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $520,739 | 0.10% | 12,586 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $519,855 | 0.10% | 12,566 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $496,664 | 0.10% | 12,005 | Shares | June 30, 2026 |
| Creative Planning | $491,269 | 0.10% | 11,875 | Shares | June 30, 2026 |
| Boltwood Capital Management | $440,591 | 0.09% | 10,650 | Shares | June 30, 2026 |
| SUMMITRY LLC | $415,934 | 0.08% | 10,054 | Shares | June 30, 2026 |
| Arax Advisory Partners | $405,923 | 0.08% | 9,812 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $398,476 | 0.08% | 9,632 | Shares | June 30, 2026 |
| JGP Wealth Management, LLC | $370,592 | 0.07% | 8,958 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $368,875 | 0.07% | 8,916 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $358,601 | 0.07% | 8,668 | Shares | June 30, 2026 |
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