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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.10%▼ -5.10%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.45%▼ -5.45%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
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 56 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SIEMENS N AG SIE 11.32 ≈$190.7M 638,599 S57279739 0.01613 EQUITY USD
SAP SAP 10.93 ≈$184.1M 894,765 S48462881 0.0226 EQUITY USD
ALLIANZ ALV 10.14 ≈$170.8M 335,847 S52314853 0.008481 EQUITY USD
SIEMENS ENERGY N AG ENR 6.62 ≈$111.5M 684,190 DE000ENER6Y0 0.01728 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 5.74 ≈$96.7M 2,997,072 S58423591 0.07568 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 4.42 ≈$74.4M 1,152,907 S58895053 0.02911 EQUITY USD
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 3.83 ≈$64.6M 112,094 S52941218 0.002831 EQUITY USD
DEUTSCHE BANK AG DBK 3.63 ≈$61.2M 1,518,047 S57503559 0.03833 EQUITY USD
DEUTSCHE BOERSE AG DB1 3.08 ≈$51.9M 160,364 S70219639 0.00405 EQUITY USD
DHL N AG DHL 3.07 ≈$51.6M 812,204 S46178596 0.02051 EQUITY USD
BAYER AG BAYN 2.90 ≈$48.9M 867,316 S50692110 0.0219 EQUITY USD
RHEINMETALL AG RHM 2.88 ≈$48.6M 41,301 S53345880 0.001043 EQUITY USD
BASF N BAS 2.81 ≈$47.4M 768,247 S50865773 0.0194 EQUITY USD
E.ON N EOAN 2.39 ≈$40.3M 1,982,064 S49429046 0.05005 EQUITY USD
RWE AG RWE 2.35 ≈$39.6M 568,094 S47689625 0.01435 EQUITY USD
MERCEDES-BENZ GROUP N AG MBG 1.92 ≈$32.3M 595,056 S55290274 0.01503 EQUITY USD
COMMERZBANK AG CBK 1.51 ≈$25.5M 522,583 DE000CBK1001 0.0132 EQUITY USD
ADIDAS N AG ADS 1.40 ≈$23.6M 143,021 S40319766 0.003612 EQUITY USD
HEIDELBERG MATERIALS AG HEI 1.24 ≈$20.9M 116,779 S51206795 0.002949 EQUITY USD
BMW BMW 1.23 ≈$20.7M 285,421 D12096109 0.007208 EQUITY USD
DAIMLER TRUCK HOLDING E AG DTG 1.22 ≈$20.5M 405,538 DE000DTR0CK8 0.01024 EQUITY USD
FRESENIUS N FRE 1.15 ≈$19.3M 372,933 DE000FRE5EN2 0.009418 EQUITY USD
MTU AERO ENGINES HOLDING AG MTX 1.11 ≈$18.6M 47,595 DE000A0D9PT0 0.001202 EQUITY USD
MERCK MRK 1.03 ≈$17.4M 114,101 S47418447 0.002881 EQUITY USD
VOLKSWAGEN NON-VOTING PREF AG VOW3 1.02 ≈$17.1M 182,045 S54971684 0.004597 EQUITY USD
HANNOVER RUECK HNR1 0.91 ≈$15.3M 53,235 S45118098 0.001344 EQUITY USD
SIEMENS HEALTHINEERS AG SHL 0.79 ≈$13.3M 298,751 DE000SHL1006 0.007544 EQUITY USD
VONOVIA SE VNA 0.78 ≈$13.2M 636,672 DE000A1ML7J1 0.01608 EQUITY USD
SYMRISE AG SY1 0.71 ≈$11.9M 117,226 DE000SYM9999 0.00296 EQUITY USD
HENKEL & KGAA PREF AG HEN3 0.68 ≈$11.4M 133,699 S50767052 0.003376 EQUITY USD
GEA GROUP AG G1A 0.57 ≈$9.5M 129,358 S45571049 0.003267 EQUITY USD
CONTINENTAL AG CON 0.47 ≈$7.9M 97,118 S45985892 0.002452 EQUITY USD
QIAGEN QIA 0.46 ≈$7.7M 181,930 NL0015002SN0 0.004594 EQUITY USD
TALANX AG TLX 0.43 ≈$7.3M 52,435 DE000TLX1005 0.001324 EQUITY USD
BRENNTAG BNR 0.43 ≈$7.2M 101,977 DE000A1DAHH0 0.002575 EQUITY USD
FRESENIUS MEDICAL CARE AG FME 0.42 ≈$7.1M 160,043 S51290740 0.004041 EQUITY USD
BEIERSDORF AG BEI 0.40 ≈$6.8M 79,822 S51074011 0.002016 EQUITY USD
KNORR BREMSE AG KBX 0.40 ≈$6.7M 56,926 DE000KBX1006 0.001438 EQUITY USD
HENKEL AG HEN 0.38 ≈$6.3M 80,275 S50024652 0.002027 EQUITY USD
HOCHTIEF AG HOT 0.37 ≈$6.2M 13,039 S51086643 0.0003293 EQUITY USD
SARTORIUS PREF AG SRT3 0.35 ≈$6.0M 22,311 S58433293 0.0005634 EQUITY USD
DELIVERY HERO DHER 0.30 ≈$5.1M 120,692 DE000A2E4K43 0.003048 EQUITY USD
DR ING HC F PORSCHE PRF AG P911 0.30 ≈$5.0M 96,512 DE000PAG9113 0.002437 EQUITY USD
HENSOLDT AG HAG 0.29 ≈$4.8M 53,535 DE000HAG0005 0.001352 EQUITY USD
EVONIK INDUSTRIES AG EVK 0.28 ≈$4.7M 226,270 DE000EVNK013 0.005714 EQUITY USD
DEUTSCHE LUFTHANSA AG LHA 0.28 ≈$4.7M 529,560 S52874880 0.01337 EQUITY USD
ZALANDO ZAL 0.27 ≈$4.6M 176,748 DE000ZAL1111 0.004463 EQUITY USD
PORSCHE AUTOMOBIL HOLDING PREF PAH3 0.27 ≈$4.5M 135,184 S71010698 0.003414 EQUITY USD
NEMETSCHEK NEM 0.20 ≈$3.4M 51,003 S56339625 0.001288 EQUITY USD
RATIONAL AG RAA 0.18 ≈$3.0M 4,430 S59106096 0.0001119 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 10.9%
Consumer Discretionary 10.1%
Utilities 7.0%
Consumer products 6.6%
Healthcare 1.9%
Financials 1.5%
Materials 1.3%
Industrials 1.2%
Other/Unmapped 59.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ADS — ADIDAS N AG S40319766 Units/share: 0.003639 → 0.003612 (-0.8%)
Sept. 10, 2026 Trimmed ALV — ALLIANZ S52314853 Units/share: 0.008546 → 0.008481 (-0.8%)
Sept. 10, 2026 Trimmed BAS — BASF N S50865773 Units/share: 0.01955 → 0.0194 (-0.8%)
Sept. 10, 2026 Trimmed BAYN — BAYER AG S50692110 Units/share: 0.02207 → 0.0219 (-0.8%)
Sept. 10, 2026 Trimmed BEI — BEIERSDORF AG S51074011 Units/share: 0.002031 → 0.002016 (-0.8%)
Sept. 10, 2026 Trimmed BMW — BMW D12096109 Units/share: 0.007263 → 0.007208 (-0.8%)
Sept. 10, 2026 Trimmed BNR — BRENNTAG DE000A1DAHH0 Units/share: 0.002595 → 0.002575 (-0.8%)
Sept. 10, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.0133 → 0.0132 (-0.8%)
Sept. 10, 2026 Trimmed CON — CONTINENTAL AG S45985892 Units/share: 0.002471 → 0.002452 (-0.8%)
Sept. 10, 2026 Trimmed DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.004081 → 0.00405 (-0.8%)
Sept. 10, 2026 Trimmed DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.03863 → 0.03833 (-0.8%)
Sept. 10, 2026 Trimmed DHER — DELIVERY HERO DE000A2E4K43 Units/share: 0.003071 → 0.003048 (-0.8%)
Sept. 10, 2026 Trimmed DHL — DHL N AG S46178596 Units/share: 0.02067 → 0.02051 (-0.8%)
Sept. 10, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.07626 → 0.07568 (-0.8%)
Sept. 10, 2026 Trimmed DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Units/share: 0.01032 → 0.01024 (-0.8%)
Sept. 10, 2026 Trimmed ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.01741 → 0.01728 (-0.8%)
Sept. 10, 2026 Trimmed EOAN — E.ON N S49429046 Units/share: 0.05043 → 0.05005 (-0.8%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05362 → 0.05212 (-2.8%)
Sept. 10, 2026 Trimmed EVK — EVONIK INDUSTRIES AG DE000EVNK013 Units/share: 0.005758 → 0.005714 (-0.8%)
Sept. 10, 2026 Trimmed FME — FRESENIUS MEDICAL CARE AG S51290740 Units/share: 0.004072 → 0.004041 (-0.8%)
Sept. 10, 2026 Trimmed FRE — FRESENIUS N DE000FRE5EN2 Units/share: 0.009489 → 0.009418 (-0.8%)
Sept. 10, 2026 Trimmed G1A — GEA GROUP AG S45571049 Units/share: 0.003292 → 0.003267 (-0.8%)
Sept. 10, 2026 Trimmed GXU6 — DAX INDEX SEP 26 DE000C758FW4 Units/share: 0.0000001018 → 0.00000007576 (-25.6%)
Sept. 10, 2026 Trimmed HAG — HENSOLDT AG DE000HAG0005 Units/share: 0.001362 → 0.001352 (-0.8%)
Sept. 10, 2026 Trimmed HEI — HEIDELBERG MATERIALS AG S51206795 Units/share: 0.002971 → 0.002949 (-0.8%)
Sept. 10, 2026 Trimmed HEN — HENKEL AG S50024652 Units/share: 0.002043 → 0.002027 (-0.8%)
Sept. 10, 2026 Trimmed HEN3 — HENKEL & KGAA PREF AG S50767052 Units/share: 0.003402 → 0.003376 (-0.8%)
Sept. 10, 2026 Trimmed HNR1 — HANNOVER RUECK S45118098 Units/share: 0.001355 → 0.001344 (-0.8%)
Sept. 10, 2026 Trimmed HOT — HOCHTIEF AG S51086643 Units/share: 0.0003318 → 0.0003293 (-0.8%)
Sept. 10, 2026 Trimmed IFX — INFINEON TECHNOLOGIES AG S58895053 Units/share: 0.02934 → 0.02911 (-0.8%)
Sept. 10, 2026 Trimmed KBX — KNORR BREMSE AG DE000KBX1006 Units/share: 0.001448 → 0.001438 (-0.8%)
Sept. 10, 2026 Trimmed LHA — DEUTSCHE LUFTHANSA AG S52874880 Units/share: 0.01347 → 0.01337 (-0.8%)
Sept. 10, 2026 Trimmed MBG — MERCEDES-BENZ GROUP N AG S55290274 Units/share: 0.01514 → 0.01503 (-0.8%)
Sept. 10, 2026 Trimmed MRK — MERCK S47418447 Units/share: 0.002903 → 0.002881 (-0.8%)
Sept. 10, 2026 Trimmed MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Units/share: 0.001211 → 0.001202 (-0.8%)
Sept. 10, 2026 Trimmed MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Units/share: 0.002852 → 0.002831 (-0.8%)
Sept. 10, 2026 Trimmed NEM — NEMETSCHEK S56339625 Units/share: 0.001298 → 0.001288 (-0.8%)
Sept. 10, 2026 Trimmed P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Units/share: 0.002456 → 0.002437 (-0.8%)
Sept. 10, 2026 Trimmed PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Units/share: 0.00344 → 0.003414 (-0.8%)
Sept. 10, 2026 Trimmed QIA — QIAGEN NL0015002SN0 Units/share: 0.004629 → 0.004594 (-0.8%)
Sept. 10, 2026 Trimmed RAA — RATIONAL AG S59106096 Units/share: 0.0001127 → 0.0001119 (-0.8%)
Sept. 10, 2026 Trimmed RHM — RHEINMETALL AG S53345880 Units/share: 0.001051 → 0.001043 (-0.8%)
Sept. 10, 2026 Trimmed RWE — RWE AG S47689625 Units/share: 0.01446 → 0.01435 (-0.8%)
Sept. 10, 2026 Trimmed SAP — SAP S48462881 Units/share: 0.02277 → 0.0226 (-0.8%)
Sept. 10, 2026 Trimmed SHL — SIEMENS HEALTHINEERS AG DE000SHL1006 Units/share: 0.007602 → 0.007544 (-0.8%)
Sept. 10, 2026 Trimmed SIE — SIEMENS N AG S57279739 Units/share: 0.01625 → 0.01613 (-0.8%)
Sept. 10, 2026 Trimmed SRT3 — SARTORIUS PREF AG S58433293 Units/share: 0.0005677 → 0.0005634 (-0.8%)
Sept. 10, 2026 Trimmed SY1 — SYMRISE AG DE000SYM9999 Units/share: 0.002983 → 0.00296 (-0.8%)
Sept. 10, 2026 Trimmed TLX — TALANX AG DE000TLX1005 Units/share: 0.001334 → 0.001324 (-0.8%)
Sept. 10, 2026 Trimmed UBFUT — CASH COLLATERAL EUR UBFUT Xa3966353e48 Units/share: 0.004916 → 0.004828 (-1.8%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02126 → -0.02162 (1.7%)
Sept. 10, 2026 Trimmed VNA — VONOVIA SE DE000A1ML7J1 Units/share: 0.0162 → 0.01608 (-0.8%)
Sept. 10, 2026 Trimmed VOW3 — VOLKSWAGEN NON-VOTING PREF AG S54971684 Units/share: 0.004632 → 0.004597 (-0.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01952 → 0.01937 (-0.8%)
Sept. 10, 2026 Trimmed ZAL — ZALANDO DE000ZAL1111 Units/share: 0.004497 → 0.004463 (-0.8%)
Sept. 9, 2026 Increased ADS — ADIDAS N AG S40319766 Units/share: 0.003612 → 0.003639 (0.8%)
Sept. 9, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.008481 → 0.008546 (0.8%)
Sept. 9, 2026 Increased BAS — BASF N S50865773 Units/share: 0.0194 → 0.01955 (0.8%)
Sept. 9, 2026 Increased BAYN — BAYER AG S50692110 Units/share: 0.0219 → 0.02207 (0.8%)
Sept. 9, 2026 Increased BEI — BEIERSDORF AG S51074011 Units/share: 0.002016 → 0.002031 (0.8%)
Sept. 9, 2026 Increased BMW — BMW D12096109 Units/share: 0.007208 → 0.007263 (0.8%)
Sept. 9, 2026 Increased BNR — BRENNTAG DE000A1DAHH0 Units/share: 0.002575 → 0.002595 (0.8%)
Sept. 9, 2026 Increased CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.0132 → 0.0133 (0.8%)
Sept. 9, 2026 Increased CON — CONTINENTAL AG S45985892 Units/share: 0.002452 → 0.002471 (0.8%)
Sept. 9, 2026 Increased DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.00405 → 0.004081 (0.8%)
Sept. 9, 2026 Increased DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.03833 → 0.03863 (0.8%)
Sept. 9, 2026 Increased DHER — DELIVERY HERO DE000A2E4K43 Units/share: 0.003048 → 0.003071 (0.8%)
Sept. 9, 2026 Increased DHL — DHL N AG S46178596 Units/share: 0.02051 → 0.02067 (0.8%)
Sept. 9, 2026 Increased DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.07568 → 0.07626 (0.8%)
Sept. 9, 2026 Increased DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Units/share: 0.01024 → 0.01032 (0.8%)
Sept. 9, 2026 Increased ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.01728 → 0.01741 (0.8%)
Sept. 9, 2026 Increased EOAN — E.ON N S49429046 Units/share: 0.05005 → 0.05043 (0.8%)
Sept. 9, 2026 Increased EVK — EVONIK INDUSTRIES AG DE000EVNK013 Units/share: 0.005714 → 0.005758 (0.8%)
Sept. 9, 2026 Increased FME — FRESENIUS MEDICAL CARE AG S51290740 Units/share: 0.004042 → 0.004072 (0.8%)
Sept. 9, 2026 Increased FRE — FRESENIUS N DE000FRE5EN2 Units/share: 0.009418 → 0.009489 (0.8%)
Sept. 9, 2026 Increased G1A — GEA GROUP AG S45571049 Units/share: 0.003267 → 0.003292 (0.8%)
Sept. 9, 2026 Increased HAG — HENSOLDT AG DE000HAG0005 Units/share: 0.001352 → 0.001362 (0.8%)
Sept. 9, 2026 Increased HEI — HEIDELBERG MATERIALS AG S51206795 Units/share: 0.002949 → 0.002971 (0.8%)
Sept. 9, 2026 Increased HEN — HENKEL AG S50024652 Units/share: 0.002027 → 0.002043 (0.8%)
Sept. 9, 2026 Increased HEN3 — HENKEL & KGAA PREF AG S50767052 Units/share: 0.003376 → 0.003402 (0.8%)
Sept. 9, 2026 Increased HNR1 — HANNOVER RUECK S45118098 Units/share: 0.001344 → 0.001355 (0.8%)
Sept. 9, 2026 Increased HOT — HOCHTIEF AG S51086643 Units/share: 0.0003293 → 0.0003318 (0.8%)
Sept. 9, 2026 Increased IFX — INFINEON TECHNOLOGIES AG S58895053 Units/share: 0.02911 → 0.02934 (0.8%)
Sept. 9, 2026 Increased KBX — KNORR BREMSE AG DE000KBX1006 Units/share: 0.001438 → 0.001448 (0.8%)
Sept. 9, 2026 Increased LHA — DEUTSCHE LUFTHANSA AG S52874880 Units/share: 0.01337 → 0.01347 (0.8%)
Sept. 9, 2026 Increased MBG — MERCEDES-BENZ GROUP N AG S55290274 Units/share: 0.01503 → 0.01514 (0.8%)
Sept. 9, 2026 Increased MRK — MERCK S47418447 Units/share: 0.002881 → 0.002903 (0.8%)
Sept. 9, 2026 Increased MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Units/share: 0.001202 → 0.001211 (0.8%)
Sept. 9, 2026 Increased MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Units/share: 0.002831 → 0.002852 (0.8%)
Sept. 9, 2026 Increased NEM — NEMETSCHEK S56339625 Units/share: 0.001288 → 0.001298 (0.8%)
Sept. 9, 2026 Increased P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Units/share: 0.002437 → 0.002456 (0.8%)
Sept. 9, 2026 Increased PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Units/share: 0.003414 → 0.00344 (0.8%)
Sept. 9, 2026 Increased QIA — QIAGEN NL0015002SN0 Units/share: 0.004594 → 0.004629 (0.8%)
Sept. 9, 2026 Increased RAA — RATIONAL AG S59106096 Units/share: 0.0001119 → 0.0001127 (0.8%)
Sept. 9, 2026 Increased RHM — RHEINMETALL AG S53345880 Units/share: 0.001043 → 0.001051 (0.8%)
Sept. 9, 2026 Increased RWE — RWE AG S47689625 Units/share: 0.01435 → 0.01446 (0.8%)
Sept. 9, 2026 Increased SAP — SAP S48462881 Units/share: 0.0226 → 0.02277 (0.8%)
Sept. 9, 2026 Increased SHL — SIEMENS HEALTHINEERS AG DE000SHL1006 Units/share: 0.007544 → 0.007602 (0.8%)
Sept. 9, 2026 Increased SIE — SIEMENS N AG S57279739 Units/share: 0.01613 → 0.01625 (0.8%)
Sept. 9, 2026 Increased SRT3 — SARTORIUS PREF AG S58433293 Units/share: 0.0005634 → 0.0005677 (0.8%)
Sept. 9, 2026 Increased SY1 — SYMRISE AG DE000SYM9999 Units/share: 0.00296 → 0.002983 (0.8%)
Sept. 9, 2026 Increased TLX — TALANX AG DE000TLX1005 Units/share: 0.001324 → 0.001334 (0.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02187 → -0.02126 (-2.8%)
Sept. 9, 2026 Increased VNA — VONOVIA SE DE000A1ML7J1 Units/share: 0.01608 → 0.0162 (0.8%)
Sept. 9, 2026 Increased VOW3 — VOLKSWAGEN NON-VOTING PREF AG S54971684 Units/share: 0.004597 → 0.004632 (0.8%)
Sept. 9, 2026 Increased ZAL — ZALANDO DE000ZAL1111 Units/share: 0.004463 → 0.004497 (0.8%)
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05377 → 0.05362 (-0.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01964 → -0.02187 (11.4%)
Sept. 4, 2026 Increased ADS — ADIDAS N AG S40319766 Units/share: 0.003557 → 0.003612 (1.5%)
Sept. 4, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.008353 → 0.008481 (1.5%)
Sept. 4, 2026 Increased BAS — BASF N S50865773 Units/share: 0.01911 → 0.0194 (1.5%)
Sept. 4, 2026 Increased BAYN — BAYER AG S50692110 Units/share: 0.02157 → 0.0219 (1.5%)
Sept. 4, 2026 Increased BEI — BEIERSDORF AG S51074011 Units/share: 0.001985 → 0.002016 (1.5%)
Sept. 4, 2026 Increased BMW — BMW D12096109 Units/share: 0.007099 → 0.007208 (1.5%)
Sept. 4, 2026 Increased BNR — BRENNTAG DE000A1DAHH0 Units/share: 0.002536 → 0.002575 (1.5%)
Sept. 4, 2026 Increased CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.013 → 0.0132 (1.5%)
Sept. 4, 2026 Increased CON — CONTINENTAL AG S45985892 Units/share: 0.002416 → 0.002452 (1.5%)
Sept. 4, 2026 Increased DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.003989 → 0.00405 (1.5%)
Sept. 4, 2026 Increased DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.03776 → 0.03833 (1.5%)
Sept. 4, 2026 Increased DHER — DELIVERY HERO DE000A2E4K43 Units/share: 0.003002 → 0.003048 (1.5%)
Sept. 4, 2026 Increased DHL — DHL N AG S46178596 Units/share: 0.0202 → 0.02051 (1.5%)
Sept. 4, 2026 Increased DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.07455 → 0.07568 (1.5%)
Sept. 4, 2026 Increased DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Units/share: 0.01009 → 0.01024 (1.5%)
Sept. 4, 2026 Increased ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.01702 → 0.01728 (1.5%)
Sept. 4, 2026 Increased EOAN — E.ON N S49429046 Units/share: 0.0493 → 0.05005 (1.5%)
Sept. 4, 2026 Increased ETD_USD — ETD USD BALANCE WITH R93531 X8694904ce7b Units/share: 0.00000002433 → 0.00000002545 (4.6%)
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05286 → 0.05377 (1.7%)
Sept. 4, 2026 Increased EVK — EVONIK INDUSTRIES AG DE000EVNK013 Units/share: 0.005628 → 0.005714 (1.5%)
Sept. 4, 2026 Increased FME — FRESENIUS MEDICAL CARE AG S51290740 Units/share: 0.003981 → 0.004042 (1.5%)
Sept. 4, 2026 Increased FRE — FRESENIUS N DE000FRE5EN2 Units/share: 0.009276 → 0.009418 (1.5%)
Sept. 4, 2026 Increased G1A — GEA GROUP AG S45571049 Units/share: 0.003218 → 0.003267 (1.5%)
Sept. 4, 2026 Increased GXU6 — DAX INDEX SEP 26 DE000C758FW4 Units/share: 0.0000001003 → 0.0000001018 (1.5%)
Sept. 4, 2026 Increased HAG — HENSOLDT AG DE000HAG0005 Units/share: 0.001332 → 0.001352 (1.5%)
Sept. 4, 2026 Increased HEI — HEIDELBERG MATERIALS AG S51206795 Units/share: 0.002905 → 0.002949 (1.5%)
Sept. 4, 2026 Increased HEN — HENKEL AG S50024652 Units/share: 0.001997 → 0.002027 (1.5%)
Sept. 4, 2026 Increased HEN3 — HENKEL & KGAA PREF AG S50767052 Units/share: 0.003325 → 0.003376 (1.5%)
Sept. 4, 2026 Increased HNR1 — HANNOVER RUECK S45118098 Units/share: 0.001324 → 0.001344 (1.5%)
Sept. 4, 2026 Increased HOT — HOCHTIEF AG S51086643 Units/share: 0.0003243 → 0.0003293 (1.5%)
Sept. 4, 2026 Increased IFX — INFINEON TECHNOLOGIES AG S58895053 Units/share: 0.02868 → 0.02911 (1.5%)
Sept. 4, 2026 Increased KBX — KNORR BREMSE AG DE000KBX1006 Units/share: 0.001416 → 0.001438 (1.5%)
Sept. 4, 2026 Increased LHA — DEUTSCHE LUFTHANSA AG S52874880 Units/share: 0.01317 → 0.01337 (1.5%)
Sept. 4, 2026 Increased MBG — MERCEDES-BENZ GROUP N AG S55290274 Units/share: 0.0148 → 0.01503 (1.5%)
Sept. 4, 2026 Increased MRK — MERCK S47418447 Units/share: 0.002838 → 0.002881 (1.5%)
Sept. 4, 2026 Increased MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Units/share: 0.001184 → 0.001202 (1.5%)
Sept. 4, 2026 Increased MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Units/share: 0.002788 → 0.002831 (1.5%)
Sept. 4, 2026 Increased NEM — NEMETSCHEK S56339625 Units/share: 0.001269 → 0.001288 (1.5%)
Sept. 4, 2026 Increased P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Units/share: 0.002401 → 0.002437 (1.5%)
Sept. 4, 2026 Increased PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Units/share: 0.003362 → 0.003414 (1.5%)
Sept. 4, 2026 Increased QIA — QIAGEN NL0015002SN0 Units/share: 0.004525 → 0.004594 (1.5%)
Sept. 4, 2026 Increased RAA — RATIONAL AG S59106096 Units/share: 0.0001102 → 0.0001119 (1.5%)
Sept. 4, 2026 Increased RHM — RHEINMETALL AG S53345880 Units/share: 0.001027 → 0.001043 (1.5%)
Sept. 4, 2026 Increased RWE — RWE AG S47689625 Units/share: 0.01413 → 0.01435 (1.5%)
Sept. 4, 2026 Increased SAP — SAP S48462881 Units/share: 0.02226 → 0.0226 (1.5%)
Sept. 4, 2026 Increased SHL — SIEMENS HEALTHINEERS AG DE000SHL1006 Units/share: 0.007431 → 0.007544 (1.5%)
Sept. 4, 2026 Increased SIE — SIEMENS N AG S57279739 Units/share: 0.01588 → 0.01613 (1.5%)
Sept. 4, 2026 Increased SRT3 — SARTORIUS PREF AG S58433293 Units/share: 0.0005549 → 0.0005634 (1.5%)
Sept. 4, 2026 Increased SY1 — SYMRISE AG DE000SYM9999 Units/share: 0.002916 → 0.00296 (1.5%)
Sept. 4, 2026 Increased TLX — TALANX AG DE000TLX1005 Units/share: 0.001304 → 0.001324 (1.5%)
Sept. 4, 2026 Increased UBFUT — CASH COLLATERAL EUR UBFUT Xa3966353e48 Units/share: 0.004842 → 0.004916 (1.5%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02258 → -0.01964 (-13.0%)
Sept. 4, 2026 Increased VNA — VONOVIA SE DE000A1ML7J1 Units/share: 0.01584 → 0.01608 (1.5%)
Sept. 4, 2026 Increased VOW3 — VOLKSWAGEN NON-VOTING PREF AG S54971684 Units/share: 0.004528 → 0.004597 (1.5%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02302 → 0.01952 (-15.2%)
Sept. 4, 2026 Increased ZAL — ZALANDO DE000ZAL1111 Units/share: 0.004396 → 0.004463 (1.5%)
Sept. 3, 2026 Trimmed ADS — ADIDAS N AG S40319766 Units/share: 0.003612 → 0.003557 (-1.5%)
Sept. 3, 2026 Trimmed ALV — ALLIANZ S52314853 Units/share: 0.008481 → 0.008353 (-1.5%)
Sept. 3, 2026 Trimmed BAS — BASF N S50865773 Units/share: 0.0194 → 0.01911 (-1.5%)
Sept. 3, 2026 Trimmed BAYN — BAYER AG S50692110 Units/share: 0.0219 → 0.02157 (-1.5%)
Sept. 3, 2026 Trimmed BEI — BEIERSDORF AG S51074011 Units/share: 0.002016 → 0.001985 (-1.5%)
Sept. 3, 2026 Trimmed BMW — BMW D12096109 Units/share: 0.007208 → 0.007099 (-1.5%)
Sept. 3, 2026 Trimmed BNR — BRENNTAG DE000A1DAHH0 Units/share: 0.002575 → 0.002536 (-1.5%)
Sept. 3, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.0132 → 0.013 (-1.5%)
Sept. 3, 2026 Trimmed CON — CONTINENTAL AG S45985892 Units/share: 0.002452 → 0.002416 (-1.5%)
Sept. 3, 2026 Trimmed DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.00405 → 0.003989 (-1.5%)
Sept. 3, 2026 Trimmed DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.03833 → 0.03776 (-1.5%)
Sept. 3, 2026 Trimmed DHER — DELIVERY HERO DE000A2E4K43 Units/share: 0.003048 → 0.003002 (-1.5%)
Sept. 3, 2026 Trimmed DHL — DHL N AG S46178596 Units/share: 0.02051 → 0.0202 (-1.5%)
Sept. 3, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.07568 → 0.07455 (-1.5%)
Sept. 3, 2026 Trimmed DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Units/share: 0.01024 → 0.01009 (-1.5%)
Sept. 3, 2026 Trimmed ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.01728 → 0.01702 (-1.5%)
Sept. 3, 2026 Trimmed EOAN — E.ON N S49429046 Units/share: 0.05005 → 0.0493 (-1.5%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05244 → 0.05286 (0.8%)
Sept. 3, 2026 Trimmed EVK — EVONIK INDUSTRIES AG DE000EVNK013 Units/share: 0.005714 → 0.005628 (-1.5%)
Sept. 3, 2026 Trimmed FME — FRESENIUS MEDICAL CARE AG S51290740 Units/share: 0.004041 → 0.003981 (-1.5%)
Sept. 3, 2026 Trimmed FRE — FRESENIUS N DE000FRE5EN2 Units/share: 0.009417 → 0.009276 (-1.5%)
Sept. 3, 2026 Trimmed G1A — GEA GROUP AG S45571049 Units/share: 0.003267 → 0.003218 (-1.5%)
Sept. 3, 2026 Trimmed HAG — HENSOLDT AG DE000HAG0005 Units/share: 0.001352 → 0.001332 (-1.5%)
Sept. 3, 2026 Trimmed HEI — HEIDELBERG MATERIALS AG S51206795 Units/share: 0.002949 → 0.002905 (-1.5%)
Sept. 3, 2026 Trimmed HEN — HENKEL AG S50024652 Units/share: 0.002027 → 0.001997 (-1.5%)
Sept. 3, 2026 Trimmed HEN3 — HENKEL & KGAA PREF AG S50767052 Units/share: 0.003376 → 0.003325 (-1.5%)
Sept. 3, 2026 Trimmed HNR1 — HANNOVER RUECK S45118098 Units/share: 0.001344 → 0.001324 (-1.5%)
Sept. 3, 2026 Trimmed HOT — HOCHTIEF AG S51086643 Units/share: 0.0003292 → 0.0003243 (-1.5%)
Sept. 3, 2026 Trimmed IFX — INFINEON TECHNOLOGIES AG S58895053 Units/share: 0.02911 → 0.02868 (-1.5%)
Sept. 3, 2026 Trimmed KBX — KNORR BREMSE AG DE000KBX1006 Units/share: 0.001438 → 0.001416 (-1.5%)
Sept. 3, 2026 Trimmed LHA — DEUTSCHE LUFTHANSA AG S52874880 Units/share: 0.01337 → 0.01317 (-1.5%)
Sept. 3, 2026 Trimmed MBG — MERCEDES-BENZ GROUP N AG S55290274 Units/share: 0.01503 → 0.0148 (-1.5%)
Sept. 3, 2026 Trimmed MRK — MERCK S47418447 Units/share: 0.002881 → 0.002838 (-1.5%)
Sept. 3, 2026 Trimmed MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Units/share: 0.001202 → 0.001184 (-1.5%)
Sept. 3, 2026 Trimmed MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Units/share: 0.002831 → 0.002788 (-1.5%)
Sept. 3, 2026 Trimmed NEM — NEMETSCHEK S56339625 Units/share: 0.001288 → 0.001269 (-1.5%)

Showing latest 200 of 579 changes

Dividends 42 payments

08
2.01%TTM yield
$0.83TTM payout / share
Annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8320
June 16, 2025$0.6790
June 11, 2024$0.7580
Dec. 20, 2023$0.0020
June 7, 2023$0.7590
Dec. 13, 2022$0.0090
June 9, 2022$0.7920
Dec. 30, 2021$0.2470
Dec. 13, 2021$0.0360
June 10, 2021$0.6030
Dec. 14, 2020$0.3870
June 15, 2020$0.2800
June 17, 2019$0.7380
June 19, 2018$0.7440
Dec. 19, 2017$0.0840
June 20, 2017$0.5950
Dec. 21, 2016$0.0090
June 22, 2016$0.6130
June 25, 2015$0.5060
June 25, 2014$0.6310
June 27, 2013$0.4350
June 21, 2012$0.5810
June 22, 2011$0.6740
June 23, 2010$0.2850
Dec. 22, 2009$0.0140
June 23, 2009$0.5440
Dec. 23, 2008$0.0730
June 25, 2008$1.1490
Dec. 24, 2007$0.5180
Dec. 20, 2006$0.5080
Dec. 23, 2005$0.1160
Dec. 23, 2004$0.1940
Dec. 22, 2003$0.2010
Dec. 23, 2002$0.1220
Aug. 24, 2001$0.1890
Aug. 24, 2000$2.5320
Aug. 25, 1999$0.4690
Dec. 22, 1998$0.0400
Aug. 25, 1998$0.2730
Dec. 23, 1997$0.0300
Aug. 25, 1997$0.1310
Aug. 26, 1996$0.1190

Institutional owners (13F) 217 filers

09

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
MORGAN STANLEY $182,364,148 17.49% 4,408,124 Shares June 30, 2026
BlackRock, Inc. $172,993,248 16.59% 4,181,611 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $126,775,765 12.16% 3,064,437 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $70,215,084 6.73% 1,697,246 Shares June 30, 2026
MARK ASSET MANAGEMENT LP $41,370,000 3.97% 1,000,000 Put option June 30, 2026
UBS Group AG $28,241,024 2.71% 682,645 Shares June 30, 2026
Rice Partnership, LLC $23,464,361 2.25% 567,183 Shares June 30, 2026
Lido Advisors, LLC $23,314,537 2.24% 563,558 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $20,689,889 1.98% 500,118 Shares June 30, 2026
CITADEL ADVISORS LLC $19,083,981 1.83% 461,300 Put option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $18,198,207 1.75% 439,889 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $17,186,526 1.65% 415,435 Shares June 30, 2026
CITIGROUP INC $15,799,740 1.52% 381,913 Shares June 30, 2026
ROYAL BANK OF CANADA $14,429,000 1.38% 348,750 Shares June 30, 2026
Optiver Holding B.V. $14,128,558 1.36% 341,517 Shares June 30, 2026
Provida Pension Fund Administrator $12,864,664 1.23% 324,292 Shares March 31, 2026
LPL Financial LLC $12,829,832 1.23% 310,124 Shares June 30, 2026
Pentwater Capital Management LP $12,411,000 1.19% 300,000 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,171,054 1.17% 294,200 Put option June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $10,939,958 1.05% 265,791 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $10,082,572 0.97% 243,717 Shares June 30, 2026
CITADEL ADVISORS LLC $9,730,224 0.93% 235,200 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,067,150 0.77% 195,000 Call option June 30, 2026
3EDGE Asset Management, LP $7,877,717 0.76% 190,421 Shares June 30, 2026
JPMORGAN CHASE & CO $7,511,719 0.72% 183,526 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $7,140,545 0.68% 172,602 Shares June 30, 2026
HighTower Advisors, LLC $6,266,186 0.60% 151,467 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $6,238,690 0.60% 150,335 Shares June 30, 2026
WOLVERINE TRADING, LLC $5,998,212 0.58% 145,200 Call option Sept. 30, 2025
Prostatis Group LLC $5,064,027 0.49% 122,408 Shares June 30, 2026
Ameliora Wealth Management Ltd. $5,055,410 0.48% 122,203 Shares June 30, 2026
JANE STREET GROUP, LLC $3,694,341 0.35% 89,300 Put option June 30, 2026
WOLVERINE TRADING, LLC $3,470,040 0.33% 84,000 Put option Sept. 30, 2025
Vontobel Holding Ltd. $3,383,652 0.32% 81,790 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,274,102 0.31% 79,142 Shares June 30, 2026
SCS Capital Management LLC $3,044,863 0.29% 73,601 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $3,044,832 0.29% 73,600 Put option June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $2,708,287 0.26% 65,465 Shares June 30, 2026
PATTEN & PATTEN INC/TN $2,659,470 0.26% 64,285 Shares June 30, 2026
Invesco Ltd. $2,488,033 0.24% 60,141 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,327,224 0.22% 56,254 Shares June 30, 2026
Idaho Trust Co $2,317,931 0.22% 56,043 Shares June 30, 2026
Anthracite Investment Company, Inc. $2,284,740 0.22% 54,000 Shares June 30, 2025
Walleye Trading LLC $2,250,528 0.22% 54,400 Call option June 30, 2026
D. E. Shaw & Co., Inc. $2,156,080 0.21% 52,117 Shares June 30, 2026
FIDUCIARY FINANCIAL GROUP, LLC $2,146,107 0.21% 54,099 Shares March 31, 2026
Federation des caisses Desjardins du Quebec $2,137,218 0.20% 51,669 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $2,117,561 0.20% 51,185 Shares June 30, 2026
BigSur Wealth Management LLC $2,027,130 0.19% 49,000 Shares June 30, 2026
Advocacy Wealth Management, LLC $1,948,858 0.19% 47,108 Shares June 30, 2026
Walleye Trading LLC $1,948,527 0.19% 47,100 Put option June 30, 2026
SCOTIA CAPITAL INC. $1,942,616 0.19% 46,957 Shares June 30, 2026
HSBC HOLDINGS PLC $1,669,031 0.16% 40,344 Shares June 30, 2026
Sankala Group LLC $1,661,703 0.16% 37,977 Shares June 30, 2026
Balyasny Asset Management L.P. $1,621,704 0.16% 39,200 Put option June 30, 2026
Point72 Asset Management, L.P. $1,447,950 0.14% 35,000 Call option June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,426,874 0.14% 35,119 Shares June 30, 2026
Viewpoint Capital Management LLC $1,418,288 0.14% 34,283 Shares June 30, 2026
CITADEL ADVISORS LLC $1,378,035 0.13% 33,310 Shares June 30, 2026
Point72 Asset Management, L.P. $1,373,484 0.13% 33,200 Put option June 30, 2026
SBI Securities Co., Ltd. $1,333,314 0.13% 32,229 Shares June 30, 2026
Balyasny Asset Management L.P. $1,319,703 0.13% 31,900 Call option June 30, 2026
Trek Financial, LLC $1,314,538 0.13% 31,775 Shares June 30, 2026
Tradewinds Capital Management, LLC $1,295,378 0.12% 31,312 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $1,290,744 0.12% 31,200 Call option June 30, 2026
Caprock Group, LLC $1,255,455 0.12% 30,347 Shares June 30, 2026
Dynamic Wealth Strategies, LLC $1,218,429 0.12% 29,452 Shares June 30, 2026
Kohmann Bosshard Financial Services, LLC $1,212,427 0.12% 29,307 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $1,154,719 0.11% 27,912 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,132,840 0.11% 27,381 Shares June 30, 2026
Brueske Advisory Services, LLC $1,077,116 0.10% 25,886 Shares Sept. 30, 2025
NOMURA HOLDINGS INC $1,054,935 0.10% 25,500 Call option June 30, 2026
Barry Investment Advisors, LLC $1,050,684 0.10% 25,397 Shares June 30, 2026
Dai-ichi Life Holdings, Inc. $1,041,081 0.10% 25,100 Shares Sept. 30, 2025
Texas Yale Capital Corp. $1,021,218 0.10% 24,685 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $995,704 0.10% 24,068 Shares June 30, 2026
JANE STREET GROUP, LLC $984,606 0.09% 23,800 Call option June 30, 2026
NATIONAL BANK OF CANADA /FI/ $929,324 0.09% 22,480 Shares June 30, 2026
PineBridge Investments, L.P. $908,554 0.09% 21,835 Shares Sept. 30, 2025
Mutual Advisors, LLC $790,794 0.08% 19,115 Shares June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $761,911 0.07% 18,417 Shares June 30, 2026
Allie Family Office LLC $752,107 0.07% 18,180 Shares June 30, 2026
Pathway Financial Advisors LLC $740,425 0.07% 17,500 Shares June 30, 2026
Merit Financial Group, LLC $735,807 0.07% 17,786 Shares June 30, 2026
Mariner, LLC $700,621 0.07% 16,935 Shares June 30, 2026
Curat Global, LLC $672,994 0.06% 9,273 Shares June 30, 2026
Cobblestone Asset Management LLC $638,132 0.06% 15,425 Shares June 30, 2026
LOM Asset Management Ltd $620,550 0.06% 15,000 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $608,014 0.06% 14,697 Shares June 30, 2026
HARBOUR INVESTMENT MANAGEMENT LLC $605,988 0.06% 14,648 Shares June 30, 2026
Clear Harbor Asset Management, LLC $602,025 0.06% 14,552 Shares June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $559,488 0.05% 13,524 Shares June 30, 2026
PINEBRIDGE INVESTMENTS LLC $549,766 0.05% 13,289 Shares June 30, 2026
Focus Partners Wealth $545,380 0.05% 13,182 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $532,090 0.05% 13,000 Shares June 30, 2026
Evelyn Partners Investment Management (Europe) Ltd $529,753 0.05% 13,354 Shares March 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC $521,786 0.05% 12,613 Shares June 30, 2026
Boltwood Capital Management $506,048 0.05% 12,250 Shares Sept. 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $496,664 0.05% 12,005 Shares June 30, 2026
Creative Planning $491,269 0.05% 11,875 Shares June 30, 2026

Peer funds

10

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