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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.18%▼ -0.18%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.04%▼ -3.04%
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) +$46.2M
Quarter ending May 2026 +$183.8M
Trailing 12 months +$192.4M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 58 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ASML HOLDING ASML 22.31 ≈$144.4M 84,734 NL0010273215 0.008826 EQUITY USD
ING GROEP INGA 9.39 ≈$60.8M 1,661,174 NL0011821202 0.173 EQUITY USD
NEBIUS NV CLASS A NBIS 4.74 ≈$30.7M 135,387 NL0009805522 0.0141 EQUITY USD
PROSUS NV CLASS N PRX 4.72 ≈$30.5M 748,040 NL0013654783 0.07792 EQUITY USD
ASM INTERNATIONAL NV ASM 4.13 ≈$26.7M 28,176 S51652949 0.002935 EQUITY USD
KONINKLIJKE AHOLD DELHAIZE AD 3.04 ≈$19.7M 549,719 NL0011794037 0.05726 EQUITY USD
ABN AMRO BANK NV ABN 3.00 ≈$19.4M 394,490 NL0011540547 0.04109 EQUITY USD
ADYEN ADYEN 2.74 ≈$17.7M 16,689 NL0012969182 0.001738 EQUITY USD
NN GROUP NN 2.43 ≈$15.7M 176,875 NL0010773842 0.01842 EQUITY USD
AERCAP HOLDINGS AER 2.42 ≈$15.7M 112,334 NL0000687663 0.0117 EQUITY USD
HEINEKEN NV HEIA 2.32 ≈$15.0M 183,017 S77925592 0.01906 EQUITY USD
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 2.18 ≈$14.1M 138,166 GB00BDCPN049 0.01439 EQUITY USD
KONINKLIJKE PHILIPS PHIA 2.06 ≈$13.4M 542,121 S59866228 0.05647 EQUITY USD
KONINKLIJKE KPN NV KPN 2.04 ≈$13.2M 2,778,054 S59560789 0.2894 EQUITY USD
DSM FIRMENICH AG DSFIR 2.00 ≈$12.9M 124,380 CH1216478797 0.01296 EQUITY USD
WOLTERS KLUWER WKL 1.93 ≈$12.5M 163,419 S56715196 0.01702 EQUITY USD
UNIVERSAL MUSIC GROUP UMG 1.92 ≈$12.4M 766,434 NL0015000IY2 0.07984 EQUITY USD
BE SEMICONDUCTOR INDUSTRIES NV BESI 1.72 ≈$11.1M 52,193 NL0012866412 0.005437 EQUITY USD
ASR NEDERLAND ASRNL 1.69 ≈$10.9M 130,081 NL0011872643 0.01355 EQUITY USD
AEGON AGN 1.48 ≈$9.5M 1,056,486 BMG0112X1056 0.1101 EQUITY USD
AKZO NOBEL AKZA 1.41 ≈$9.1M 136,228 NL0013267909 0.01419 EQUITY USD
MAGNUM ICE CREAM MICC 1.38 ≈$8.9M 461,381 NL0015002MS2 0.04806 EQUITY USD
HEINEKEN HOLDING NV HEIO 1.36 ≈$8.8M 113,175 NL0000008977 0.01179 EQUITY USD
EXOR NV EXO 1.22 ≈$7.9M 96,116 NL0012059018 0.01001 EQUITY USD
IMCD NV IMCD 1.16 ≈$7.5M 66,159 NL0010801007 0.006892 EQUITY USD
SBM OFFSHORE SBMO 1.06 ≈$6.8M 166,245 NL0000360618 0.01732 EQUITY USD
AALBERTS AALB 1.00 ≈$6.5M 134,140 NL0000852564 0.01397 EQUITY USD
INPOST SA INPST 1.00 ≈$6.5M 359,765 LU2290522684 0.03748 EQUITY USD
RANDSTAD HOLDING RAND 0.97 ≈$6.3M 143,041 S52286580 0.0149 EQUITY USD
ARCADIS NV ARCAD 0.90 ≈$5.8M 115,559 S57692097 0.01204 EQUITY USD
KONINKLIJKE VOPAK VPK 0.89 ≈$5.7M 104,208 S58094285 0.01086 EQUITY USD
BAM GROEP KONINKLIJKE NV BAMNB 0.86 ≈$5.6M 434,062 NL0000337319 0.04521 EQUITY USD
ALLFUNDS GROUP PLC ALLFG 0.86 ≈$5.5M 532,163 GB00BNTJ3546 0.05543 EQUITY USD
CVC CAPITAL PARTNERS PLC CVC 0.85 ≈$5.5M 346,923 JE00BRX98089 0.03614 EQUITY USD
KONINKLIJKE HEIJMANS DUTCH CERTIFI HEIJM 0.68 ≈$4.4M 45,917 S50750363 0.004783 EQUITY USD
TKH GROUP TWEKA 0.67 ≈$4.3M 72,591 NL0000852523 0.007562 EQUITY USD
SIGNIFY LIGHT 0.63 ≈$4.1M 234,961 NL0011821392 0.02448 EQUITY USD
BASIC-FIT BFIT 0.60 ≈$3.9M 100,554 NL0011872650 0.01047 EQUITY USD
VAN LANSCHOT KEMPEN NV VLK 0.58 ≈$3.8M 48,648 S57163024 0.005068 EQUITY USD
CORBION NV CLASS C CRBN 0.46 ≈$3.0M 114,516 NL0010583399 0.01193 EQUITY USD
EUROCOMMERCIAL PROPERTIES ECMPA 0.42 ≈$2.7M 87,298 NL0015000K93 0.009094 EQUITY USD
AMG CRITICAL MATERIALS NV AMG 0.36 ≈$2.4M 66,772 NL0000888691 0.006955 EQUITY USD
FLOW TRADERS FLOW 0.34 ≈$2.2M 67,336 BMG3602E1084 0.007014 EQUITY USD
FUGRO CLASS C FUR 0.31 ≈$2.0M 210,542 NL00150003E1 0.02193 EQUITY USD
HAVAS NV HAVAS 0.28 ≈$1.8M 87,746 NL0015002K83 0.00914 EQUITY USD
PHARVARIS N V PHVS 0.28 ≈$1.8M 48,070 NL00150005Y4 0.005007 EQUITY USD
PHARMING GROUP PHARM 0.23 ≈$1.5M 1,391,496 NL0010391025 0.1449 EQUITY USD
WERELDHAVE NV WHA 0.22 ≈$1.4M 69,148 S49486236 0.007203 EQUITY USD
EUR CASH EUR 0.21 ≈$1.4M 1,203,083 Xa9e45b2a778 0.1253 CASH USD
ACOMO ACOMO 0.19 ≈$1.2M 45,077 S40314593 0.004696 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 29.5%
Consumer Staples 3.6%
Communication Services 3.0%
Industrials 2.4%
Financials 1.3%
Healthcare 0.3%
Other/Unmapped 59.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AALB — AALBERTS NL0000852564 Units/share: 0.01369 → 0.01397 (2.1%)
Sept. 10, 2026 Increased ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.04025 → 0.04109 (2.1%)
Sept. 10, 2026 Increased ACOMO — ACOMO S40314593 Units/share: 0.0046 → 0.004696 (2.1%)
Sept. 10, 2026 Increased AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.05609 → 0.05726 (2.1%)
Sept. 10, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.001703 → 0.001738 (2.1%)
Sept. 10, 2026 Increased AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.01146 → 0.0117 (2.1%)
Sept. 10, 2026 Increased AGN — AEGON BMG0112X1056 Units/share: 0.1078 → 0.1101 (2.1%)
Sept. 10, 2026 Increased AKZA — AKZO NOBEL NL0013267909 Units/share: 0.0139 → 0.01419 (2.1%)
Sept. 10, 2026 Increased ALLFG — ALLFUNDS GROUP PLC GB00BNTJ3546 Units/share: 0.0543 → 0.05543 (2.1%)
Sept. 10, 2026 Increased AMG — AMG CRITICAL MATERIALS NV NL0000888691 Units/share: 0.006813 → 0.006955 (2.1%)
Sept. 10, 2026 Increased ARCAD — ARCADIS NV S57692097 Units/share: 0.01179 → 0.01204 (2.1%)
Sept. 10, 2026 Increased ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.002875 → 0.002935 (2.1%)
Sept. 10, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.008646 → 0.008826 (2.1%)
Sept. 10, 2026 Increased ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.01327 → 0.01355 (2.1%)
Sept. 10, 2026 Increased BAMNB — BAM GROEP KONINKLIJKE NV NL0000337319 Units/share: 0.04429 → 0.04521 (2.1%)
Sept. 10, 2026 Increased BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.005326 → 0.005437 (2.1%)
Sept. 10, 2026 Increased BFIT — BASIC-FIT NL0011872650 Units/share: 0.01026 → 0.01047 (2.1%)
Sept. 10, 2026 Increased CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Units/share: 0.0141 → 0.01439 (2.1%)
Sept. 10, 2026 Increased CRBN — CORBION NV CLASS C NL0010583399 Units/share: 0.01169 → 0.01193 (2.1%)
Sept. 10, 2026 Increased CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.0354 → 0.03614 (2.1%)
Sept. 10, 2026 Increased DSFIR — DSM FIRMENICH AG CH1216478797 Units/share: 0.01269 → 0.01296 (2.1%)
Sept. 10, 2026 Increased ECMPA — EUROCOMMERCIAL PROPERTIES NL0015000K93 Units/share: 0.008908 → 0.009094 (2.1%)
Sept. 10, 2026 Increased EXO — EXOR NV NL0012059018 Units/share: 0.009808 → 0.01001 (2.1%)
Sept. 10, 2026 Increased FERGR — FERRARI GROUP PLC GB00BN0VZ646 Units/share: 0.005498 → 0.005613 (2.1%)
Sept. 10, 2026 Increased FLOW — FLOW TRADERS BMG3602E1084 Units/share: 0.006871 → 0.007014 (2.1%)
Sept. 10, 2026 Increased FUR — FUGRO CLASS C NL00150003E1 Units/share: 0.02148 → 0.02193 (2.1%)
Sept. 10, 2026 Increased HAVAS — HAVAS NV NL0015002K83 Units/share: 0.008954 → 0.00914 (2.1%)
Sept. 10, 2026 Increased HEIA — HEINEKEN NV S77925592 Units/share: 0.01868 → 0.01906 (2.1%)
Sept. 10, 2026 Increased HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI S50750363 Units/share: 0.004685 → 0.004783 (2.1%)
Sept. 10, 2026 Increased HEIO — HEINEKEN HOLDING NV NL0000008977 Units/share: 0.01155 → 0.01179 (2.1%)
Sept. 10, 2026 Increased IMCD — IMCD NV NL0010801007 Units/share: 0.006751 → 0.006892 (2.1%)
Sept. 10, 2026 Increased INGA — ING GROEP NL0011821202 Units/share: 0.1695 → 0.173 (2.1%)
Sept. 10, 2026 Increased INPST — INPOST SA LU2290522684 Units/share: 0.03671 → 0.03748 (2.1%)
Sept. 10, 2026 Increased KPN — KONINKLIJKE KPN NV S59560789 Units/share: 0.2835 → 0.2894 (2.1%)
Sept. 10, 2026 Increased LIGHT — SIGNIFY NL0011821392 Units/share: 0.02398 → 0.02448 (2.1%)
Sept. 10, 2026 Increased MICC — MAGNUM ICE CREAM NL0015002MS2 Units/share: 0.04708 → 0.04806 (2.1%)
Sept. 10, 2026 Increased NBIS — NEBIUS NV CLASS A NL0009805522 Units/share: 0.01382 → 0.0141 (2.1%)
Sept. 10, 2026 Increased NN — NN GROUP NL0010773842 Units/share: 0.01805 → 0.01842 (2.1%)
Sept. 10, 2026 Increased OCI — OCI NL0010558797 Units/share: 0.01272 → 0.01299 (2.1%)
Sept. 10, 2026 Increased PHARM — PHARMING GROUP NL0010391025 Units/share: 0.142 → 0.1449 (2.1%)
Sept. 10, 2026 Increased PHIA — KONINKLIJKE PHILIPS S59866228 Units/share: 0.05532 → 0.05647 (2.1%)
Sept. 10, 2026 Increased PHVS — PHARVARIS N V NL00150005Y4 Units/share: 0.004905 → 0.005007 (2.1%)
Sept. 10, 2026 Increased PRX — PROSUS NV CLASS N NL0013654783 Units/share: 0.07633 → 0.07792 (2.1%)
Sept. 10, 2026 Increased RAND — RANDSTAD HOLDING S52286580 Units/share: 0.0146 → 0.0149 (2.1%)
Sept. 10, 2026 Increased SBMO — SBM OFFSHORE NL0000360618 Units/share: 0.01696 → 0.01732 (2.1%)
Sept. 10, 2026 Increased SLIGR — SLIGRO FOOD GROUP NL0000817179 Units/share: 0.004217 → 0.004305 (2.1%)
Sept. 10, 2026 Increased TOM2 — TOMTOM NV NL0013332471 Units/share: 0.01125 → 0.01148 (2.1%)
Sept. 10, 2026 Increased TWEKA — TKH GROUP NL0000852523 Units/share: 0.007407 → 0.007562 (2.1%)
Sept. 10, 2026 Increased UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Units/share: 0.07821 → 0.07984 (2.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02094 → -0.03536 (68.9%)
Sept. 10, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000002551 → 0.000002604 (2.1%)
Sept. 10, 2026 Increased VLK — VAN LANSCHOT KEMPEN NV S57163024 Units/share: 0.004964 → 0.005068 (2.1%)
Sept. 10, 2026 Increased VPK — KONINKLIJKE VOPAK S58094285 Units/share: 0.01063 → 0.01086 (2.1%)
Sept. 10, 2026 Increased WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Units/share: 0.01173 → 0.01177 (0.3%)
Sept. 10, 2026 Increased WHA — WERELDHAVE NV S49486236 Units/share: 0.007056 → 0.007203 (2.1%)
Sept. 10, 2026 Increased WKL — WOLTERS KLUWER S56715196 Units/share: 0.01668 → 0.01702 (2.1%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04654 → 0.06087 (30.8%)
Sept. 9, 2026 Trimmed AALB — AALBERTS NL0000852564 Units/share: 0.01472 → 0.01369 (-7.0%)
Sept. 9, 2026 Trimmed ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.0433 → 0.04025 (-7.0%)
Sept. 9, 2026 Trimmed ACOMO — ACOMO S40314593 Units/share: 0.004948 → 0.0046 (-7.0%)
Sept. 9, 2026 Trimmed AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.06034 → 0.05609 (-7.0%)
Sept. 9, 2026 Trimmed ADYEN — ADYEN NL0012969182 Units/share: 0.001832 → 0.001703 (-7.0%)
Sept. 9, 2026 Trimmed AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.01233 → 0.01146 (-7.0%)
Sept. 9, 2026 Trimmed AGN — AEGON BMG0112X1056 Units/share: 0.116 → 0.1078 (-7.0%)
Sept. 9, 2026 Trimmed AKZA — AKZO NOBEL NL0013267909 Units/share: 0.01495 → 0.0139 (-7.0%)
Sept. 9, 2026 Trimmed ALLFG — ALLFUNDS GROUP PLC GB00BNTJ3546 Units/share: 0.05841 → 0.0543 (-7.0%)
Sept. 9, 2026 Trimmed AMG — AMG CRITICAL MATERIALS NV NL0000888691 Units/share: 0.007329 → 0.006813 (-7.0%)
Sept. 9, 2026 Trimmed ARCAD — ARCADIS NV S57692097 Units/share: 0.01268 → 0.01179 (-7.0%)
Sept. 9, 2026 Trimmed ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.003092 → 0.002875 (-7.0%)
Sept. 9, 2026 Trimmed ASML — ASML HOLDING NL0010273215 Units/share: 0.009301 → 0.008646 (-7.0%)
Sept. 9, 2026 Trimmed ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.01428 → 0.01327 (-7.0%)
Sept. 9, 2026 Trimmed BAMNB — BAM GROEP KONINKLIJKE NV NL0000337319 Units/share: 0.04765 → 0.04429 (-7.0%)
Sept. 9, 2026 Trimmed BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.005729 → 0.005326 (-7.0%)
Sept. 9, 2026 Trimmed BFIT — BASIC-FIT NL0011872650 Units/share: 0.01104 → 0.01026 (-7.0%)
Sept. 9, 2026 Trimmed CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Units/share: 0.01517 → 0.0141 (-7.0%)
Sept. 9, 2026 Trimmed CRBN — CORBION NV CLASS C NL0010583399 Units/share: 0.01257 → 0.01169 (-7.0%)
Sept. 9, 2026 Trimmed CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.03808 → 0.0354 (-7.0%)
Sept. 9, 2026 Trimmed DSFIR — DSM FIRMENICH AG CH1216478797 Units/share: 0.01365 → 0.01269 (-7.0%)
Sept. 9, 2026 Trimmed ECMPA — EUROCOMMERCIAL PROPERTIES NL0015000K93 Units/share: 0.009582 → 0.008908 (-7.0%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1331 → 0.1253 (-5.9%)
Sept. 9, 2026 Trimmed EXO — EXOR NV NL0012059018 Units/share: 0.01055 → 0.009808 (-7.0%)
Sept. 9, 2026 Trimmed FERGR — FERRARI GROUP PLC GB00BN0VZ646 Units/share: 0.005914 → 0.005498 (-7.0%)
Sept. 9, 2026 Trimmed FLOW — FLOW TRADERS BMG3602E1084 Units/share: 0.007391 → 0.006871 (-7.0%)
Sept. 9, 2026 Trimmed FUR — FUGRO CLASS C NL00150003E1 Units/share: 0.02311 → 0.02148 (-7.0%)
Sept. 9, 2026 Trimmed HAVAS — HAVAS NV NL0015002K83 Units/share: 0.009632 → 0.008954 (-7.0%)
Sept. 9, 2026 Trimmed HEIA — HEINEKEN NV S77925592 Units/share: 0.02009 → 0.01868 (-7.0%)
Sept. 9, 2026 Trimmed HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI S50750363 Units/share: 0.00504 → 0.004685 (-7.0%)
Sept. 9, 2026 Trimmed HEIO — HEINEKEN HOLDING NV NL0000008977 Units/share: 0.01242 → 0.01155 (-7.0%)
Sept. 9, 2026 Trimmed IMCD — IMCD NV NL0010801007 Units/share: 0.007262 → 0.006751 (-7.0%)
Sept. 9, 2026 Trimmed INGA — ING GROEP NL0011821202 Units/share: 0.1823 → 0.1695 (-7.0%)
Sept. 9, 2026 Trimmed INPST — INPOST SA LU2290522684 Units/share: 0.03949 → 0.03671 (-7.0%)
Sept. 9, 2026 Trimmed KPN — KONINKLIJKE KPN NV S59560789 Units/share: 0.3049 → 0.2835 (-7.0%)
Sept. 9, 2026 Trimmed LIGHT — SIGNIFY NL0011821392 Units/share: 0.02579 → 0.02398 (-7.0%)
Sept. 9, 2026 Trimmed MICC — MAGNUM ICE CREAM NL0015002MS2 Units/share: 0.05064 → 0.04708 (-7.0%)
Sept. 9, 2026 Trimmed NBIS — NEBIUS NV CLASS A NL0009805522 Units/share: 0.01486 → 0.01382 (-7.0%)
Sept. 9, 2026 Trimmed NN — NN GROUP NL0010773842 Units/share: 0.01941 → 0.01805 (-7.0%)
Sept. 9, 2026 Trimmed OCI — OCI NL0010558797 Units/share: 0.01368 → 0.01272 (-7.0%)
Sept. 9, 2026 Trimmed PHARM — PHARMING GROUP NL0010391025 Units/share: 0.1527 → 0.142 (-7.0%)
Sept. 9, 2026 Trimmed PHIA — KONINKLIJKE PHILIPS S59866228 Units/share: 0.05951 → 0.05532 (-7.0%)
Sept. 9, 2026 Trimmed PHVS — PHARVARIS N V NL00150005Y4 Units/share: 0.005276 → 0.004905 (-7.0%)
Sept. 9, 2026 Trimmed PRX — PROSUS NV CLASS N NL0013654783 Units/share: 0.08211 → 0.07633 (-7.0%)
Sept. 9, 2026 Trimmed RAND — RANDSTAD HOLDING S52286580 Units/share: 0.0157 → 0.0146 (-7.0%)
Sept. 9, 2026 Trimmed SBMO — SBM OFFSHORE NL0000360618 Units/share: 0.01825 → 0.01696 (-7.0%)
Sept. 9, 2026 Trimmed SLIGR — SLIGRO FOOD GROUP NL0000817179 Units/share: 0.004536 → 0.004217 (-7.0%)
Sept. 9, 2026 Trimmed TOM2 — TOMTOM NV NL0013332471 Units/share: 0.0121 → 0.01125 (-7.0%)
Sept. 9, 2026 Trimmed TWEKA — TKH GROUP NL0000852523 Units/share: 0.007968 → 0.007407 (-7.0%)
Sept. 9, 2026 Trimmed UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Units/share: 0.08413 → 0.07821 (-7.0%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01656 → -0.02094 (26.5%)
Sept. 9, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000002688 → 0.000002551 (-5.1%)
Sept. 9, 2026 Trimmed VLK — VAN LANSCHOT KEMPEN NV S57163024 Units/share: 0.00534 → 0.004964 (-7.0%)
Sept. 9, 2026 Trimmed VPK — KONINKLIJKE VOPAK S58094285 Units/share: 0.01144 → 0.01063 (-7.0%)
Sept. 9, 2026 Increased WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Units/share: 0.01129 → 0.01173 (3.9%)
Sept. 9, 2026 Trimmed WHA — WERELDHAVE NV S49486236 Units/share: 0.00759 → 0.007056 (-7.0%)
Sept. 9, 2026 Trimmed WKL — WOLTERS KLUWER S56715196 Units/share: 0.01794 → 0.01668 (-7.0%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04904 → 0.04654 (-5.1%)
Sept. 8, 2026 Increased AALB — AALBERTS NL0000852564 Units/share: 0.01397 → 0.01472 (5.4%)
Sept. 8, 2026 Increased ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.04109 → 0.0433 (5.4%)
Sept. 8, 2026 Increased ACOMO — ACOMO S40314593 Units/share: 0.004696 → 0.004948 (5.4%)
Sept. 8, 2026 Increased AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.05726 → 0.06034 (5.4%)
Sept. 8, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.001739 → 0.001832 (5.3%)
Sept. 8, 2026 Increased AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.0117 → 0.01233 (5.4%)
Sept. 8, 2026 Increased AGN — AEGON BMG0112X1056 Units/share: 0.1101 → 0.116 (5.4%)
Sept. 8, 2026 Increased AKZA — AKZO NOBEL NL0013267909 Units/share: 0.01419 → 0.01495 (5.4%)
Sept. 8, 2026 Increased ALLFG — ALLFUNDS GROUP PLC GB00BNTJ3546 Units/share: 0.05543 → 0.05841 (5.4%)
Sept. 8, 2026 Increased AMG — AMG CRITICAL MATERIALS NV NL0000888691 Units/share: 0.006956 → 0.007329 (5.4%)
Sept. 8, 2026 Increased ARCAD — ARCADIS NV S57692097 Units/share: 0.01204 → 0.01268 (5.4%)
Sept. 8, 2026 Increased ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.002935 → 0.003092 (5.3%)
Sept. 8, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.008827 → 0.009301 (5.4%)
Sept. 8, 2026 Increased ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.01355 → 0.01428 (5.4%)
Sept. 8, 2026 Increased BAMNB — BAM GROEP KONINKLIJKE NV NL0000337319 Units/share: 0.04522 → 0.04765 (5.4%)
Sept. 8, 2026 Increased BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.005437 → 0.005729 (5.4%)
Sept. 8, 2026 Increased BFIT — BASIC-FIT NL0011872650 Units/share: 0.01047 → 0.01104 (5.4%)
Sept. 8, 2026 Increased CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Units/share: 0.01439 → 0.01517 (5.4%)
Sept. 8, 2026 Increased CRBN — CORBION NV CLASS C NL0010583399 Units/share: 0.01193 → 0.01257 (5.4%)
Sept. 8, 2026 Increased CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.03614 → 0.03808 (5.4%)
Sept. 8, 2026 Increased DSFIR — DSM FIRMENICH AG CH1216478797 Units/share: 0.01296 → 0.01365 (5.4%)
Sept. 8, 2026 Increased ECMPA — EUROCOMMERCIAL PROPERTIES NL0015000K93 Units/share: 0.009094 → 0.009582 (5.4%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1328 → 0.1331 (0.3%)
Sept. 8, 2026 Increased EXO — EXOR NV NL0012059018 Units/share: 0.01001 → 0.01055 (5.4%)
Sept. 8, 2026 Increased FERGR — FERRARI GROUP PLC GB00BN0VZ646 Units/share: 0.005613 → 0.005914 (5.4%)
Sept. 8, 2026 Increased FLOW — FLOW TRADERS BMG3602E1084 Units/share: 0.007015 → 0.007391 (5.4%)
Sept. 8, 2026 Increased FUR — FUGRO CLASS C NL00150003E1 Units/share: 0.02193 → 0.02311 (5.4%)
Sept. 8, 2026 Increased HAVAS — HAVAS NV NL0015002K83 Units/share: 0.00914 → 0.009632 (5.4%)
Sept. 8, 2026 Increased HEIA — HEINEKEN NV S77925592 Units/share: 0.01906 → 0.02009 (5.4%)
Sept. 8, 2026 Increased HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI S50750363 Units/share: 0.004783 → 0.00504 (5.4%)
Sept. 8, 2026 Increased HEIO — HEINEKEN HOLDING NV NL0000008977 Units/share: 0.01179 → 0.01242 (5.4%)
Sept. 8, 2026 Increased IMCD — IMCD NV NL0010801007 Units/share: 0.006892 → 0.007262 (5.4%)
Sept. 8, 2026 Increased INGA — ING GROEP NL0011821202 Units/share: 0.173 → 0.1823 (5.4%)
Sept. 8, 2026 Increased INPST — INPOST SA LU2290522684 Units/share: 0.03748 → 0.03949 (5.4%)
Sept. 8, 2026 Increased KPN — KONINKLIJKE KPN NV S59560789 Units/share: 0.2894 → 0.3049 (5.4%)
Sept. 8, 2026 Increased LIGHT — SIGNIFY NL0011821392 Units/share: 0.02448 → 0.02579 (5.4%)
Sept. 8, 2026 Increased MICC — MAGNUM ICE CREAM NL0015002MS2 Units/share: 0.04806 → 0.05064 (5.4%)
Sept. 8, 2026 Increased NBIS — NEBIUS NV CLASS A NL0009805522 Units/share: 0.0141 → 0.01486 (5.4%)
Sept. 8, 2026 Increased NN — NN GROUP NL0010773842 Units/share: 0.01842 → 0.01941 (5.4%)
Sept. 8, 2026 Increased OCI — OCI NL0010558797 Units/share: 0.01299 → 0.01368 (5.4%)
Sept. 8, 2026 Increased PHARM — PHARMING GROUP NL0010391025 Units/share: 0.1449 → 0.1527 (5.4%)
Sept. 8, 2026 Increased PHIA — KONINKLIJKE PHILIPS S59866228 Units/share: 0.05647 → 0.05951 (5.4%)
Sept. 8, 2026 Increased PHVS — PHARVARIS N V NL00150005Y4 Units/share: 0.005008 → 0.005276 (5.4%)
Sept. 8, 2026 Increased PRX — PROSUS NV CLASS N NL0013654783 Units/share: 0.07792 → 0.08211 (5.4%)
Sept. 8, 2026 Increased RAND — RANDSTAD HOLDING S52286580 Units/share: 0.0149 → 0.0157 (5.4%)
Sept. 8, 2026 Increased SBMO — SBM OFFSHORE NL0000360618 Units/share: 0.01732 → 0.01825 (5.4%)
Sept. 8, 2026 Increased SLIGR — SLIGRO FOOD GROUP NL0000817179 Units/share: 0.004305 → 0.004536 (5.4%)
Sept. 8, 2026 Increased TOM2 — TOMTOM NV NL0013332471 Units/share: 0.01148 → 0.0121 (5.4%)
Sept. 8, 2026 Increased TWEKA — TKH GROUP NL0000852523 Units/share: 0.007562 → 0.007968 (5.4%)
Sept. 8, 2026 Increased UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Units/share: 0.07984 → 0.08413 (5.4%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02687 → -0.01656 (-38.4%)
Sept. 8, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000002473 → 0.000002688 (8.7%)
Sept. 8, 2026 Increased VLK — VAN LANSCHOT KEMPEN NV S57163024 Units/share: 0.005068 → 0.00534 (5.4%)
Sept. 8, 2026 Increased VPK — KONINKLIJKE VOPAK S58094285 Units/share: 0.01086 → 0.01144 (5.4%)
Sept. 8, 2026 Increased WHA — WERELDHAVE NV S49486236 Units/share: 0.007203 → 0.00759 (5.4%)
Sept. 8, 2026 Increased WKL — WOLTERS KLUWER S56715196 Units/share: 0.01702 → 0.01794 (5.4%)
Sept. 4, 2026 Increased AALB — AALBERTS NL0000852564 Units/share: 0.01361 → 0.01397 (2.7%)
Sept. 4, 2026 Increased ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.04002 → 0.04109 (2.7%)
Sept. 4, 2026 Increased ACOMO — ACOMO S40314593 Units/share: 0.004573 → 0.004696 (2.7%)
Sept. 4, 2026 Increased AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.05576 → 0.05726 (2.7%)
Sept. 4, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.001694 → 0.001739 (2.7%)
Sept. 4, 2026 Increased AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.0114 → 0.0117 (2.7%)
Sept. 4, 2026 Increased AGN — AEGON BMG0112X1056 Units/share: 0.1072 → 0.1101 (2.7%)
Sept. 4, 2026 Increased AKZA — AKZO NOBEL NL0013267909 Units/share: 0.01382 → 0.01419 (2.7%)
Sept. 4, 2026 Increased ALLFG — ALLFUNDS GROUP PLC GB00BNTJ3546 Units/share: 0.05398 → 0.05543 (2.7%)
Sept. 4, 2026 Increased AMG — AMG CRITICAL MATERIALS NV NL0000888691 Units/share: 0.006774 → 0.006956 (2.7%)
Sept. 4, 2026 Increased ARCAD — ARCADIS NV S57692097 Units/share: 0.01172 → 0.01204 (2.7%)
Sept. 4, 2026 Increased ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.002859 → 0.002935 (2.7%)
Sept. 4, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.008596 → 0.008827 (2.7%)
Sept. 4, 2026 Increased ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.0132 → 0.01355 (2.7%)
Sept. 4, 2026 Increased BAMNB — BAM GROEP KONINKLIJKE NV NL0000337319 Units/share: 0.04403 → 0.04522 (2.7%)
Sept. 4, 2026 Increased BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.005295 → 0.005437 (2.7%)
Sept. 4, 2026 Increased BFIT — BASIC-FIT NL0011872650 Units/share: 0.0102 → 0.01047 (2.7%)
Sept. 4, 2026 Increased CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Units/share: 0.01402 → 0.01439 (2.7%)
Sept. 4, 2026 Increased CRBN — CORBION NV CLASS C NL0010583399 Units/share: 0.01162 → 0.01193 (2.7%)
Sept. 4, 2026 Increased CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.03519 → 0.03614 (2.7%)
Sept. 4, 2026 Increased DSFIR — DSM FIRMENICH AG CH1216478797 Units/share: 0.01262 → 0.01296 (2.7%)
Sept. 4, 2026 Increased ECMPA — EUROCOMMERCIAL PROPERTIES NL0015000K93 Units/share: 0.008856 → 0.009094 (2.7%)
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1285 → 0.1328 (3.3%)
Sept. 4, 2026 Increased EXO — EXOR NV NL0012059018 Units/share: 0.00975 → 0.01001 (2.7%)
Sept. 4, 2026 Increased FERGR — FERRARI GROUP PLC GB00BN0VZ646 Units/share: 0.005466 → 0.005613 (2.7%)
Sept. 4, 2026 Increased FLOW — FLOW TRADERS BMG3602E1084 Units/share: 0.006831 → 0.007015 (2.7%)
Sept. 4, 2026 Increased FUR — FUGRO CLASS C NL00150003E1 Units/share: 0.02136 → 0.02193 (2.7%)
Sept. 4, 2026 Increased HAVAS — HAVAS NV NL0015002K83 Units/share: 0.008901 → 0.00914 (2.7%)
Sept. 4, 2026 Increased HEIA — HEINEKEN NV S77925592 Units/share: 0.01857 → 0.01906 (2.7%)

Showing latest 200 of 907 changes

Dividends 55 payments

08
4.18%TTM yield
$2.84TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6770
Dec. 16, 2025$2.1610
June 16, 2025$0.7090
Dec. 17, 2024$0.3970
June 11, 2024$0.5750
Dec. 20, 2023$0.3310
June 7, 2023$0.4680
Dec. 13, 2022$0.2470
June 9, 2022$0.4920
Dec. 13, 2021$0.1810
June 10, 2021$0.3290
Dec. 14, 2020$0.1300
June 15, 2020$0.1910
Dec. 16, 2019$0.1390
June 17, 2019$0.7330
Dec. 18, 2018$0.1290
June 19, 2018$0.5010
Dec. 19, 2017$0.1800
June 20, 2017$0.3530
Dec. 21, 2016$0.3090
June 22, 2016$0.3460
Dec. 21, 2015$0.1440
June 25, 2015$0.3140
Dec. 17, 2014$0.0810
June 25, 2014$0.4690
Dec. 18, 2013$0.0830
June 27, 2013$0.3050
Dec. 18, 2012$0.0360
June 21, 2012$0.3930
Dec. 20, 2011$0.1350
June 22, 2011$0.4150
Dec. 21, 2010$0.0550
June 23, 2010$0.2670
Dec. 22, 2009$0.1150
June 23, 2009$0.3090
Dec. 23, 2008$0.3490
June 25, 2008$0.7560
Dec. 20, 2007$1.0300
Dec. 20, 2006$0.4550
Dec. 23, 2005$0.4830
Dec. 23, 2004$0.2610
Dec. 22, 2003$0.3700
Dec. 16, 2003$0.2500
Dec. 23, 2002$0.2470
Dec. 24, 2001$0.0400
Aug. 24, 2001$0.2840
Dec. 20, 2000$0.2300
Aug. 24, 2000$0.2260
Aug. 25, 1999$1.7740
Dec. 22, 1998$0.4060

Institutional owners (13F) 83 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
BlackRock, Inc. $198,374,669 60.59% 2,820,226 Shares June 30, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $27,612,103 8.43% 392,552 Shares June 30, 2026
Lido Advisors, LLC $13,209,509 4.03% 187,791 Shares June 30, 2026
MORGAN STANLEY $11,595,057 3.54% 164,843 Shares June 30, 2026
Marotta Asset Management $10,807,548 3.30% 159,521 Shares Sept. 30, 2026
JANE STREET GROUP, LLC $9,683,356 2.96% 137,665 Shares June 30, 2026
LPL Financial LLC $5,277,869 1.61% 75,034 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,190,860 1.28% 59,569 Shares June 30, 2026
HighTower Advisors, LLC $3,996,739 1.22% 56,820 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,556,039 1.09% 50,555 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,518,978 1.07% 50,028 Shares June 30, 2026
ROYAL BANK OF CANADA $3,243,000 0.99% 46,105 Shares June 30, 2026
UBS Group AG $2,631,701 0.80% 37,414 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $2,554,640 0.78% 36,317 Shares June 30, 2026
Idaho Trust Co $1,827,287 0.56% 25,978 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,764,409 0.54% 25,084 Shares June 30, 2026
Vertex Investment Solutions Co., Ltd. $1,757,300 0.54% 25,300 Shares June 30, 2026
Hilltop Holdings Inc. $1,733,529 0.53% 24,645 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,344,619 0.41% 19,116 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,296,570 0.40% 18,433 Shares June 30, 2026
INNEALTA CAPITAL, LLC $1,293,693 0.40% 18,392 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,273,754 0.39% 18,109 Shares June 30, 2026
Dai-ichi Life Holdings, Inc. $1,128,203 0.34% 19,500 Shares Sept. 30, 2025
Integrated Wealth Concepts LLC $1,094,213 0.33% 15,556 Shares June 30, 2026
Mount Lucas Management LP $1,000,657 0.31% 14,226 Shares June 30, 2026
Quantbot Technologies LP $820,586 0.25% 11,666 Shares June 30, 2026
HSBC HOLDINGS PLC $795,686 0.24% 11,312 Shares June 30, 2026
MEEDER ASSET MANAGEMENT INC $705,510 0.22% 10,030 Shares June 30, 2026
TIEMANN INVESTMENT ADVISORS, LLC $564,479 0.17% 8,025 Shares June 30, 2026
Outlook Wealth Advisors, LLC $486,332 0.15% 6,889 Shares June 30, 2026
Vontobel Holding Ltd. $473,810 0.14% 6,736 Shares June 30, 2026
NISA INVESTMENT ADVISORS, LLC $464,244 0.14% 6,600 Shares June 30, 2026
Viewpoint Capital Management LLC $413,036 0.13% 5,872 Shares June 30, 2026
Focus Partners Wealth $406,780 0.12% 5,783 Shares June 30, 2026
Virtus Family Office LLC $403,119 0.12% 5,731 Shares June 30, 2026
Invesco Ltd. $371,888 0.11% 5,287 Shares June 30, 2026
Boltwood Capital Management $347,219 0.11% 5,125 Shares Sept. 30, 2026
Parallel Advisors, LLC $333,412 0.10% 4,740 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $329,051 0.10% 4,678 Shares June 30, 2026
MARSHALL WACE, LLP $321,102 0.10% 4,565 Shares June 30, 2026
Ackerman Asset Management, LLC $314,420 0.10% 4,470 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $290,786 0.09% 4,134 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $280,657 0.09% 3,990 Shares June 30, 2026
Avestar Capital, LLC $277,773 0.08% 3,949 Shares June 30, 2026
Arax Advisory Partners $274,397 0.08% 3,901 Shares June 30, 2026
Lunt Capital Management, Inc. $273,201 0.08% 3,884 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $267,292 0.08% 3,800 Put option June 30, 2026
Sunpointe, LLC $264,549 0.08% 3,761 Shares June 30, 2026
Mariner, LLC $256,600 0.08% 3,648 Shares June 30, 2026
Cresset Asset Management, LLC $233,106 0.07% 3,314 Shares June 30, 2026
SIGNATUREFD, LLC $226,143 0.07% 3,215 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $218,904 0.07% 3,112 Shares June 30, 2026
FMR LLC $181,964 0.06% 2,587 Shares June 30, 2026
OSAIC HOLDINGS, INC. $180,212 0.06% 2,561 Shares June 30, 2026
Global Retirement Partners, LLC $168,729 0.05% 2,399 Shares June 30, 2026
AlphaCentric Advisors LLC $160,094 0.05% 2,276 Shares June 30, 2026
USA Financial Portformulas Corp $146,909 0.04% 2,576 Shares Dec. 31, 2025
JPMORGAN CHASE & CO $99,603 0.03% 1,441 Shares June 30, 2026
AE Wealth Management LLC $66,737 0.02% 949 Shares June 30, 2026
RHUMBLINE ADVISERS $32,356 0.01% 460 Shares June 30, 2026
Triumph Capital Management $29,191 0.01% 415 Shares June 30, 2026
Sankala Group LLC $19,566 0.01% 280 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $19,414 0.01% 276 Shares June 30, 2026
Breakwater Investment Management $19,344 0.01% 275 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $15,615 0.00% 222 Shares June 30, 2026
BLUELINE ADVISORS LLC $11,898 0.00% 313 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $10,903 0.00% 155 Shares June 30, 2026
FLOW TRADERS U.S. LLC $9,303 0.00% 132,261 Shares June 30, 2026
FIFTH THIRD BANCORP $8,652 0.00% 123 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $7,456 0.00% 106 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,648 0.00% 84 Shares June 30, 2026
COMERICA BANK $4,505 0.00% 79 Shares Dec. 31, 2025
ATLAS CAPITAL ADVISORS INC. $2,461 0.00% 35 Shares June 30, 2026
PRIVATE TRUST CO NA $2,251 0.00% 32 Shares June 30, 2026
CWM, LLC $1,413 0.00% 25 Shares March 31, 2026
IFP Advisors, Inc $1,336 0.00% 19 Shares June 30, 2026
Horizon Investments, LLC $774 0.00% 11 Shares June 30, 2026
Mosley Wealth Management $422 0.00% 6 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $345 0.00% 6 Shares March 31, 2026
Q3 Asset Management $289 0.00% 4,120 Shares June 30, 2026
TORONTO DOMINION BANK $211 0.00% 3 Shares June 30, 2026
CX Institutional $41 0.00% 607 Shares Sept. 30, 2026
Covestor Ltd $38 0.00% 543 Shares June 30, 2026

Peer funds

10

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