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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.33%▼ -4.33%
3M▲ +1.57%▲ +3.70%
6M▲ +1.57%▲ +3.70%
YTD▲ +1.67%▲ +3.81%
1Y▲ +2.73%▲ +6.15%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +27.14%▲ +38.17%
Volatility 1Y17.77%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.36

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 (Jul 2026) +$0
Quarter ending Jul 2026 -$7.3M
Trailing 12 months +$18.6M Aug 2025 – Jul 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 858 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BEAZLEY PLC BEZ 0.61 ≈$1.1M 61,722 GB00BYQ0JC66 0.02519 EQUITY USD
IMI PLC IMI 0.61 ≈$1.1M 26,503 GB00BGLP8L22 0.01082 EQUITY USD
WEIR PLC WEIR 0.59 ≈$1.0M 28,607 S09465808 0.01168 EQUITY USD
GAZTRANSPORT & TECHNIGAZ SA GTT 0.58 ≈$1.0M 4,101 FR0011726835 0.001674 EQUITY USD
ACCELLERON N AG ACLN 0.55 ≈$961K 10,440 CH1169360919 0.004261 EQUITY USD
THYSSENKRUPP AG TKA 0.54 ≈$950K 55,018 S56369275 0.02246 EQUITY USD
STOREBRAND STB 0.53 ≈$938K 43,296 S48528327 0.01767 EQUITY USD
PSP SWISS PROPERTY AG PSPN 0.52 ≈$909K 5,067 CH0018294154 0.002068 EQUITY USD
HISCOX LTD HSX 0.50 ≈$884K 35,424 G4593F138 0.01446 EQUITY USD
ST JAMESS PLACE PLC STJ 0.49 ≈$862K 57,024 S07669377 0.02328 EQUITY USD
SUBSEA SUBC 0.49 ≈$857K 24,823 S52582467 0.01013 EQUITY USD
SPIE SA SPIE 0.48 ≈$853K 16,796 FR0012757854 0.006856 EQUITY USD
GAMES WORKSHOP GROUP PLC GAW 0.48 ≈$851K 3,641 S03718475 0.001486 EQUITY USD
NKT NKT 0.48 ≈$842K 5,935 S71063549 0.002422 EQUITY USD
LOTTOMATICA GROUP LTMC 0.46 ≈$819K 25,714 IT0005541336 0.0105 EQUITY USD
AL SYDBANK ALSYDB 0.46 ≈$810K 7,563 DK0010311471 0.003087 EQUITY USD
EDENRED EDEN 0.45 ≈$795K 24,216 FR0010908533 0.009884 EQUITY USD
DCC ENERGY PLC DCC 0.44 ≈$783K 9,178 IE0002424939 0.003746 EQUITY USD
AEDIFICA NV AED 0.44 ≈$781K 10,244 BE0003851681 0.004181 EQUITY USD
FRONTLINE PLC FRO 0.43 ≈$762K 16,103 CY0200352116 0.006573 EQUITY USD
ACKERMANS & VAN HAAREN NV ACKB 0.42 ≈$740K 2,382 S57157745 0.0009722 EQUITY USD
ICG PLC ICG 0.42 ≈$736K 28,565 GB00BYT1DJ19 0.01166 EQUITY USD
IMCD NV IMCD 0.41 ≈$727K 6,367 NL0010801007 0.002599 EQUITY USD
SAIPEM SPM 0.41 ≈$724K 142,938 S6BMY36H1 0.05834 EQUITY USD
RINGKJOBING LANDBOBANK RILBA 0.41 ≈$719K 2,542 DK0060854669 0.001038 EQUITY USD
LION FINANCE GROUP PLC BGEO 0.40 ≈$707K 3,917 GB00BF4HYT85 0.001599 EQUITY USD
JYSKE BANK JYSK 0.40 ≈$704K 4,168 DK0010307958 0.001701 EQUITY USD
ANDRITZ AG ANDR 0.39 ≈$696K 7,181 AT0000730007 0.002931 EQUITY USD
SSAB CLASS B SSAB B 0.39 ≈$693K 65,792 SE0000120669 0.02685 EQUITY USD
MERLIN PROPERTIES REIT MRL 0.39 ≈$693K 46,583 ES0105025003 0.01901 EQUITY USD
ABERDEEN GROUP PLC ABDN 0.39 ≈$684K 203,350 GB00BF8Q6K64 0.083 EQUITY USD
KONECRANES KCR 0.39 ≈$681K 20,348 FI0009005870 0.008305 EQUITY USD
NEXANS SA NEX 0.38 ≈$663K 4,108 S71308365 0.001677 EQUITY USD
NORDEX NDX1 0.37 ≈$649K 14,356 DE000A0D6554 0.00586 EQUITY USD
SCOUT24 N G24 0.37 ≈$647K 7,694 DE000A12DM80 0.00314 EQUITY USD
IG GROUP HOLDINGS PLC IGG 0.37 ≈$646K 35,761 GB00B06QFB75 0.0146 EQUITY USD
UMICORE SA UMI 0.37 ≈$644K 25,115 BE0974320526 0.01025 EQUITY USD
ISS A S ISS 0.36 ≈$634K 14,592 DK0060542181 0.005956 EQUITY USD
SCOR SCR 0.36 ≈$630K 16,849 FR0010411983 0.006877 EQUITY USD
SWISSQUOTE GROUP HOLDING SA SQN 0.35 ≈$622K 12,700 CH1548235246 0.005184 EQUITY USD
CRODA INTERNATIONAL PLC CRDA 0.35 ≈$616K 14,269 GB00BJFFLV09 0.005824 EQUITY USD
VOESTALPINE AG VOE 0.35 ≈$612K 11,805 S49434020 0.004818 EQUITY USD
BRITISH LAND REIT BLND 0.34 ≈$608K 112,940 S01367010 0.0461 EQUITY USD
METLEN ENERGY & METALS PLC MTLN 0.34 ≈$605K 11,042 GB00BTQGS779 0.004507 EQUITY USD
BALFOUR BEATTY PLC BBY 0.34 ≈$598K 52,793 S00961623 0.02155 EQUITY USD
HOWDEN JOINERY GROUP PLC HWDN 0.34 ≈$598K 60,493 S05576814 0.02469 EQUITY USD
WPP PLC WPP 0.34 ≈$594K 119,177 JE00B8KF9B49 0.04864 EQUITY USD
ROTORK PLC ROR 0.33 ≈$588K 90,041 GB00BVFNZH21 0.03675 EQUITY USD
GEORG FISCHER AG GF 0.33 ≈$584K 8,608 CH1169151003 0.003513 EQUITY USD
SBM OFFSHORE SBMO 0.33 ≈$584K 14,162 NL0000360618 0.00578 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
Industrials 1.8%
Technology 1.4%
Financials 1.3%
Energy 1.1%
Real Estate 0.8%
Materials 0.8%
Healthcare 0.7%
Consumer products 0.6%
Communication Services 0.6%
Retail 0.5%
Consumer Discretionary 0.4%
Utilities 0.3%
Consumer Staples 0.1%
Other/Unmapped 89.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.08241 → 0.08426 (2.2%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.004876 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0268 → -0.02306 (-14.0%)
Sept. 10, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.0001257 → 0.00009429 (-25.0%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03175 → 0.02757 (-13.1%)
Sept. 9, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.03519 → 0.0452 (28.4%)
Sept. 9, 2026 Exited CHF X2d215aefad6 Position exited — was 0.01001 units/share
Sept. 9, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.03994 units/share
Sept. 9, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.07619 → 0.1161 (52.4%)
Sept. 9, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.01239 units/share
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1353 → 0.1193 (-11.9%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0919 → 0.08241 (-10.3%)
Sept. 9, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.09512 → 0.09934 (4.4%)
Sept. 9, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.4835 → 0.4947 (2.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03032 → -0.0268 (-11.6%)
Sept. 9, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.0001322 → 0.0001257 (-4.9%)
Sept. 8, 2026 Increased ACX — ACERINOX ES0132105018 Units/share: 0.00813 → 0.008269 (1.7%)
Sept. 8, 2026 Increased ADEN — ADECCO GROUP AG S71107205 Units/share: 0.007699 → 0.007831 (1.7%)
Sept. 8, 2026 Increased AED — AEDIFICA NV BE0003851681 Units/share: 0.004144 → 0.004181 (0.9%)
Sept. 8, 2026 Increased AIXA — AIXTRON S54683461 Units/share: 0.004976 → 0.005047 (1.4%)
Sept. 8, 2026 Increased AQ — AQ GROUP SE0022062196 Units/share: 0.002522 → 0.002688 (6.6%)
Sept. 8, 2026 Increased ASMDEE B — ASMODEE GROUP CLASS B SE0023615638 Units/share: 0.007073 → 0.007251 (2.5%)
Sept. 8, 2026 Increased ATE — ALTEN SA S56089154 Units/share: 0.001298 → 0.001331 (2.5%)
Sept. 8, 2026 Increased BCHN — BURCKHARDT COMPRESSION HOLDING AG CH0025536027 Units/share: 0.0001351 → 0.00014 (3.6%)
Sept. 8, 2026 Increased BEZ — BEAZLEY PLC GB00BYQ0JC66 Units/share: 0.02503 → 0.02519 (0.7%)
Sept. 8, 2026 Increased BGN — BANCA GENERALI IT0001031084 Units/share: 0.002496 → 0.002534 (1.5%)
Sept. 8, 2026 Increased BKG — BERKELEY GROUP HOLDINGS (THE) GB00BP0RGD03 Units/share: 0.004031 → 0.004094 (1.6%)
Sept. 8, 2026 Increased BRE — FRENI BREMBO NV NL0015001KT6 Units/share: 0.00625 → 0.0065 (4.0%)
Sept. 8, 2026 Increased CGEO — GEORGIA CAPITAL PLC GB00BF4HYV08 Units/share: 0.00126 → 0.001309 (3.9%)
Sept. 8, 2026 Increased CHEMM — CHEMOMETEC DK0060055861 Units/share: 0.0007339 → 0.0007706 (5.0%)
Sept. 8, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.04804 → 0.03519 (-26.8%)
Sept. 8, 2026 New CHF X2d215aefad6 New position — 0.01001 units/share
Sept. 8, 2026 Increased CLARI — CLARIANE FR0010386334 Units/share: 0.0047 → 0.005326 (13.3%)
Sept. 8, 2026 Increased CLN — CLARIANT AG S71139901 Units/share: 0.009249 → 0.009472 (2.4%)
Sept. 8, 2026 Increased CURY — CURRYS PLC GB00B4Y7R145 Units/share: 0.04358 → 0.045 (3.3%)
Sept. 8, 2026 Increased CWR — CERES POWER HOLDINGS PLC GB00BG5KQW09 Units/share: 0.006694 → 0.007229 (8.0%)
Sept. 8, 2026 Increased DEC — JCDECAUX S71366637 Units/share: 0.003083 → 0.003187 (3.4%)
Sept. 8, 2026 Increased DEZ — DEUTZ AG S45578473 Units/share: 0.006402 → 0.006604 (3.2%)
Sept. 8, 2026 New DKK X0e9c956eba9 New position — 0.03994 units/share
Sept. 8, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.1328 → 0.07619 (-42.6%)
Sept. 8, 2026 Increased DLG — DELONGHI S71695175 Units/share: 0.003046 → 0.003109 (2.1%)
Sept. 8, 2026 Increased DLN — DERWENT LONDON REIT PLC S02652741 Units/share: 0.00463 → 0.004757 (2.7%)
Sept. 8, 2026 Increased ELIS — ELIS SA FR0012435121 Units/share: 0.006545 → 0.006653 (1.6%)
Sept. 8, 2026 Increased ELUX B — ELECTROLUX CLASS B SE0016589188 Units/share: 0.02882 → 0.02983 (3.5%)
Sept. 8, 2026 Increased ENGCON B — ENGCON CLASS B SE0017769847 Units/share: 0.001887 → 0.002286 (21.2%)
Sept. 8, 2026 New EUR Xa8b6b74585f New position — -0.01239 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1874 → 0.1353 (-27.8%)
Sept. 8, 2026 Increased EWG — W.A.G PAYMENT SOLUTIONS PLC GB00BLGXWY71 Units/share: 0.007323 → 0.009491 (29.6%)
Sept. 8, 2026 Increased FAN — VOLUTION GROUP PLCINARY GB00BN3ZZ526 Units/share: 0.008742 → 0.009064 (3.7%)
Sept. 8, 2026 Increased FOUR — 4IMPRINT GROUP PLC S06640973 Units/share: 0.001247 → 0.001296 (3.9%)
Sept. 8, 2026 Increased FQT — FREQUENTIS AG ATFREQUENT09 Units/share: 0.000118 → 0.0001527 (29.4%)
Sept. 8, 2026 Increased FRO — FRONTLINE PLC CY0200352116 Units/share: 0.006508 → 0.006573 (1.0%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.1837 → 0.0919 (-50.0%)
Sept. 8, 2026 Increased GRNG — GRANGES SE0006288015 Units/share: 0.004587 → 0.004745 (3.4%)
Sept. 8, 2026 Increased GVR — GLENVEAGH PROPERTIES PLC IE00BD6JX574 Units/share: 0.0179 → 0.01892 (5.7%)
Sept. 8, 2026 Increased HLUN B — H. LUNDBECK CLASS B DK0061804770 Units/share: 0.01231 → 0.01273 (3.4%)
Sept. 8, 2026 Increased HUH1V — HUHTAMAKI S44474765 Units/share: 0.004197 → 0.004277 (1.9%)
Sept. 8, 2026 Increased IDIA — IDORSIA N LTD CH0363463438 Units/share: 0.008098 → 0.008598 (6.2%)
Sept. 8, 2026 Increased IGG — IG GROUP HOLDINGS PLC GB00B06QFB75 Units/share: 0.01444 → 0.0146 (1.1%)
Sept. 8, 2026 Increased IMI — IMI PLC GB00BGLP8L22 Units/share: 0.01075 → 0.01082 (0.7%)
Sept. 8, 2026 Increased INVP — INVESTEC PLC GB00B17BBQ50 Units/share: 0.02561 → 0.02595 (1.3%)
Sept. 8, 2026 Increased JSG — JOHNSON SERVICE GROUP PLC S04762811 Units/share: 0.01592 → 0.01744 (9.6%)
Sept. 8, 2026 Increased LEG — LEG IMMOBILIEN N DE000LEG1110 Units/share: 0.003408 → 0.003464 (1.7%)
Sept. 8, 2026 Increased LRE — LANCASHIRE HOLDINGS BMG5361W1047 Units/share: 0.01026 → 0.01061 (3.4%)
Sept. 8, 2026 Increased MING — SPAREBANK SMNS NO0006390301 Units/share: 0.005476 → 0.005603 (2.3%)
Sept. 8, 2026 Increased MRL — MERLIN PROPERTIES REIT ES0105025003 Units/share: 0.01882 → 0.01901 (1.0%)
Sept. 8, 2026 Trimmed MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Units/share: 0.00004245 → 0.00003469 (-18.3%)
Sept. 8, 2026 Increased NCH2 — THYSSENKRUPP NUCERA AG DE000NCA0001 Units/share: 0.001087 → 0.001405 (29.3%)
Sept. 8, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.1156 → 0.1912 (65.4%)
Sept. 8, 2026 Increased RKH — ROCKHOPPER EXPLORATION PLC GB00B0FVQX23 Units/share: 0.04027 → 0.04737 (17.6%)
Sept. 8, 2026 Increased RPI — RASPBERRY PI HOLDINGS PLC GB00BS3DYQ52 Units/share: 0.00305 → 0.003424 (12.3%)
Sept. 8, 2026 Increased RS1 — RS GROUP PLC S03096443 Units/share: 0.02108 → 0.02138 (1.4%)
Sept. 8, 2026 Increased RUI — RUBIS FR0013269123 Units/share: 0.003341 → 0.003415 (2.2%)
Sept. 8, 2026 Increased SAVE — NORDNET SE0015192067 Units/share: 0.006128 → 0.006206 (1.3%)
Sept. 8, 2026 Increased SCHO — SCHOUW AND CO S56908593 Units/share: 0.0004865 → 0.000511 (5.0%)
Sept. 8, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.1206 → 0.4835 (300.9%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.01959 → 0.01592 (-18.8%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.01224 → 0.007347 (-40.0%)
Sept. 8, 2026 Increased SKIS B — SKISTAR CLASS B SE0012141687 Units/share: 0.001505 → 0.001684 (11.9%)
Sept. 8, 2026 Increased TEG — TAG IMMOBILIEN AG S57356313 Units/share: 0.008256 → 0.008456 (2.4%)
Sept. 8, 2026 Increased TWEKA — TKH GROUP NL0000852523 Units/share: 0.001644 → 0.001694 (3.1%)
Sept. 8, 2026 Increased UNI — UNICAJA BANCO SA ES0180907000 Units/share: 0.04915 → 0.04985 (1.4%)
Sept. 8, 2026 Increased UPR — UNIPHAR PLC IE00BJ5FQX74 Units/share: 0.01044 → 0.01112 (6.5%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02733 → -0.03032 (10.9%)
Sept. 8, 2026 Increased VATN — VALIANT HOLDING AG S75178939 Units/share: 0.0007065 → 0.0007224 (2.3%)
Sept. 8, 2026 Increased VCT — VICTREX PLC S09292244 Units/share: 0.003387 → 0.003644 (7.6%)
Sept. 8, 2026 Increased VEND — VEND MARKETPLACES ASA NO0010736879 Units/share: 0.006878 → 0.006986 (1.6%)
Sept. 8, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.0001327 → 0.0001322 (-0.3%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03149 → 0.03175 (0.8%)
Sept. 8, 2026 Trimmed Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000002041 → 0.000001224 (-40.0%)
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1868 → 0.1874 (0.3%)
Sept. 4, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.103 → 0.1156 (12.3%)
Sept. 4, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.1043 → 0.1206 (15.6%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04768 → -0.02733 (-42.7%)
Sept. 4, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.0001441 → 0.0001327 (-7.9%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05373 → 0.03149 (-41.4%)
Sept. 3, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.06556 units/share
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1202 → 0.1868 (55.3%)
Sept. 3, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.2157 → 0.1837 (-14.8%)
Sept. 3, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.03973 units/share
Sept. 3, 2026 Trimmed NOEA — NORMA GROUP RIGHTS DE000A41YH53 Units/share: 0.0005294 → 0.000491 (-7.2%)
Sept. 3, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.09578 → 0.103 (7.5%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.08466 → -0.04768 (-43.7%)
Sept. 3, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.0001592 → 0.0001441 (-9.5%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1205 → 0.05373 (-55.4%)
Sept. 2, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.05826 → 0.04804 (-17.5%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was -0.01022 units/share
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.3921 units/share
Sept. 2, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: -0.2593 → 0.1328 (-151.2%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.2268 → 0.1202 (-153.0%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.8414 → 0.2157 (-74.4%)
Sept. 2, 2026 Increased GBP Xfdd1cde5b58 Units/share: -0.625 → -0.03973 (-93.6%)
Sept. 2, 2026 Trimmed NOEA — NORMA GROUP RIGHTS DE000A41YH53 Units/share: 0.0006412 → 0.0005294 (-17.4%)
Sept. 2, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.5529 units/share
Sept. 2, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.6487 → 0.09578 (-85.2%)
Sept. 2, 2026 Exited SEK X663596a9453 Position exited — was 5.004 units/share
Sept. 2, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: -4.9 → 0.1043 (-102.1%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08496 → -0.08466 (-199.6%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02317 → 0.1205 (420.1%)
Sept. 1, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: -0.4011 → -0.2593 (-35.4%)
Sept. 1, 2026 Trimmed EUR Xa8b6b74585f Units/share: 0.347 → 0.06556 (-81.1%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: -0.1299 → -0.2268 (74.6%)
Sept. 1, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.8393 → 0.8414 (0.2%)
Sept. 1, 2026 Trimmed NOEA — NORMA GROUP RIGHTS DE000A41YH53 Units/share: 0.0006959 → 0.0006412 (-7.9%)
Sept. 1, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.7139 → 0.6487 (-9.1%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.02327 → 0.01959 (-15.8%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01361 → 0.08496 (-724.4%)
Aug. 31, 2026 New 1AST — ASTA ENERGY SOLUTIONS AG AT100ASTA001 New position — 0.0002616 units/share
Aug. 31, 2026 New 2681343D — ROCKHOPPER EXPLORATION PLC GB00BXCBVY29 New position — 0.0009584 units/share
Aug. 31, 2026 Trimmed A2A — A2A S54991310 Units/share: 0.07162 → 0.06341 (-11.5%)
Aug. 31, 2026 Trimmed A3M — ATRESMEDIA CORPORACION DE MEDIOS D ES0109427734 Units/share: 0.005082 → 0.004569 (-10.1%)
Aug. 31, 2026 Trimmed AAK — AAK SE0011337708 Units/share: 0.008343 → 0.008172 (-2.1%)
Aug. 31, 2026 Increased ACT — ALZCHEM AG DE000A2YNT30 Units/share: 0.0002767 → 0.000309 (11.7%)
Aug. 31, 2026 Trimmed ACX — ACERINOX ES0132105018 Units/share: 0.008294 → 0.00813 (-2.0%)
Aug. 31, 2026 Trimmed AED — AEDIFICA NV BE0003851681 Units/share: 0.00418 → 0.004144 (-0.9%)
Aug. 31, 2026 Trimmed AIXA — AIXTRON S54683461 Units/share: 0.005048 → 0.004976 (-1.4%)
Aug. 31, 2026 Trimmed AKE — ARKEMA SA FR0010313833 Units/share: 0.002608 → 0.002564 (-1.7%)
Aug. 31, 2026 Trimmed ALIF B — ADDLIFE CLASS B SE0014401378 Units/share: 0.005175 → 0.004771 (-7.8%)
Aug. 31, 2026 Trimmed ALLFG — ALLFUNDS GROUP PLC GB00BNTJ3546 Units/share: 0.0124 → 0.01212 (-2.3%)
Aug. 31, 2026 Trimmed ALMB — ALM BRAND S43500248 Units/share: 0.03276 → 0.03002 (-8.4%)
Aug. 31, 2026 Trimmed ALSYDB — AL SYDBANK DK0010311471 Units/share: 0.003124 → 0.003087 (-1.2%)
Aug. 31, 2026 Trimmed ALTRA — ALTRA FASTIGHETER SE0011426428 Units/share: 0.006674 → 0.006292 (-5.7%)
Aug. 31, 2026 Trimmed AMBEA — AMBEA SE0009663826 Units/share: 0.003386 → 0.003224 (-4.8%)
Aug. 31, 2026 Trimmed AMS — AMS-OSRAM AG AT0000A3EPA4 Units/share: 0.004483 → 0.00435 (-3.0%)
Aug. 31, 2026 Exited ANOD B SE0017885767 Position exited — was 0.005869 units/share
Aug. 31, 2026 Trimmed ARCAD — ARCADIS NV S57692097 Units/share: 0.003004 → 0.002945 (-1.9%)
Aug. 31, 2026 Increased AT1 — AROUNDTOWN SA LU1673108939 Units/share: 0.02993 → 0.03284 (9.7%)
Aug. 31, 2026 Trimmed ATE — ALTEN SA S56089154 Units/share: 0.001332 → 0.001298 (-2.5%)
Aug. 31, 2026 Trimmed AUB — AUBAY SA S59973230 Units/share: 0.0003637 → 0.0003188 (-12.3%)
Aug. 31, 2026 Trimmed AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099 Units/share: 0.04712 → 0.0454 (-3.7%)
Aug. 31, 2026 Trimmed AVIO — AVIO IT0005119810 Units/share: 0.001687 → 0.001526 (-9.6%)
Aug. 31, 2026 Trimmed AZE — AZELIS GROUP NV BE0974400328 Units/share: 0.01088 → 0.01067 (-1.9%)
Aug. 31, 2026 New BALD B — FASTIGHETS BALDER CLASS B SE0017832488 New position — 0.0303 units/share
Aug. 31, 2026 Trimmed BAMNB — BAM GROEP KONINKLIJKE NV NL0000337319 Units/share: 0.0116 → 0.0107 (-7.7%)
Aug. 31, 2026 Trimmed BAVA — BAVARIAN NORDIC S55646194 Units/share: 0.00361 → 0.003386 (-6.2%)
Aug. 31, 2026 Trimmed BDB — BANCO DI DESIO E DELLA BRIANZA S41157405 Units/share: 0.001408 → 0.001256 (-10.8%)
Aug. 31, 2026 Trimmed BEKB — BEKAERT (D) SA S58274317 Units/share: 0.001474 → 0.001407 (-4.5%)
Aug. 31, 2026 Increased BFIT — BASIC-FIT NL0011872650 Units/share: 0.002186 → 0.0023 (5.2%)
Aug. 31, 2026 Trimmed BGN — BANCA GENERALI IT0001031084 Units/share: 0.002539 → 0.002496 (-1.7%)
Aug. 31, 2026 Trimmed BILL — BILLERUD KORSNAS S72403710 Units/share: 0.01019 → 0.009543 (-6.3%)
Aug. 31, 2026 Trimmed BIOG B — BIOGAIA CLASS B SE0017769995 Units/share: 0.003886 → 0.003647 (-6.2%)
Aug. 31, 2026 New BIOMAR — BIOMAR GROUP DK0064867972 New position — 0.00113 units/share
Aug. 31, 2026 Trimmed BITTI — BITTIUM S57929820 Units/share: 0.001309 → 0.001204 (-8.0%)
Aug. 31, 2026 Trimmed BOOZT — BOOZT SE0009888738 Units/share: 0.002505 → 0.002304 (-8.0%)
Aug. 31, 2026 Trimmed BOSN — BOSSARD HOLDING AG CH0238627142 Units/share: 0.00026 → 0.0002498 (-3.9%)
Aug. 31, 2026 Trimmed BRE — FRENI BREMBO NV NL0015001KT6 Units/share: 0.006502 → 0.00625 (-3.9%)
Aug. 31, 2026 New BSL — BASLER AG S56445885 New position — 0.0005665 units/share
Aug. 31, 2026 Trimmed BUCN — BUCHER INDUSTRIES AG CH0002432174 Units/share: 0.0002702 → 0.0002543 (-5.9%)
Aug. 31, 2026 Trimmed BURE — BURE EQUITY S41526518 Units/share: 0.002542 → 0.002453 (-3.5%)
Aug. 31, 2026 Exited BYS CH0244017502 Position exited — was 0.00005673 units/share
Aug. 31, 2026 Increased CAMX — CAMURUS SE0007692850 Units/share: 0.001647 → 0.001838 (11.6%)
Aug. 31, 2026 Trimmed CAST — CASTELLUM SE0000379190 Units/share: 0.01464 → 0.01396 (-4.7%)
Aug. 31, 2026 Trimmed CFT — COMPAGNIE FINANCIERE TRADITION SA S73916223 Units/share: 0.00008163 → 0.00006449 (-21.0%)
Aug. 31, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.04481 → 0.05826 (30.0%)
Aug. 31, 2026 New CHF X2d215aefad6 New position — -0.01022 units/share
Aug. 31, 2026 New CHG — CHAPTERS GROUP AG DE0006618309 New position — 0.0005629 units/share
Aug. 31, 2026 Increased CIE — CIE AUTOMOTIVE SA ES0105630315 Units/share: 0.001891 → 0.002156 (14.0%)
Aug. 31, 2026 Trimmed CLAS B — CLAS OHLSON SE0000584948 Units/share: 0.001645 → 0.00158 (-3.9%)
Aug. 31, 2026 Trimmed CLN — CLARIANT AG S71139901 Units/share: 0.009476 → 0.009249 (-2.4%)
Aug. 31, 2026 Increased CMHC — COSMO N NV NL0011832936 Units/share: 0.0003392 → 0.0003947 (16.4%)
Aug. 31, 2026 Trimmed COK — CANCOM S57726275 Units/share: 0.001087 → 0.0009682 (-10.9%)
Aug. 31, 2026 Exited CORE B SE0010714287 Position exited — was 0.02166 units/share
Aug. 31, 2026 Trimmed COTN — COMET HOLDING AG CH0360826991 Units/share: 0.000338 → 0.000331 (-2.1%)
Aug. 31, 2026 Increased CRBN — CORBION NV CLASS C NL0010583399 Units/share: 0.002451 → 0.00262 (6.9%)
Aug. 31, 2026 Increased CRL — CAREL IT0005331019 Units/share: 0.00198 → 0.002277 (15.0%)
Aug. 31, 2026 Trimmed DBG — DERICHEBOURG SA S44570885 Units/share: 0.004266 → 0.003986 (-6.6%)
Aug. 31, 2026 Trimmed DEC — JCDECAUX S71366637 Units/share: 0.003188 → 0.003083 (-3.3%)
Aug. 31, 2026 Trimmed DEZ — DEUTZ AG S45578473 Units/share: 0.006622 → 0.006402 (-3.3%)
Aug. 31, 2026 Trimmed DIA — DIASORIN IT0003492391 Units/share: 0.000862 → 0.0007551 (-12.4%)
Aug. 31, 2026 New DKK X0e9c956eba9 New position — 0.3921 units/share
Aug. 31, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.1245 → -0.4011 (-422.2%)
Aug. 31, 2026 Trimmed DLG — DELONGHI S71695175 Units/share: 0.003108 → 0.003046 (-2.0%)
Aug. 31, 2026 Exited DMP DE000A2GS5D8 Position exited — was 0.0004286 units/share
Aug. 31, 2026 Trimmed DRW3 — DRAEGERWERK PREF AG S51692184 Units/share: 0.0003976 → 0.0003747 (-5.7%)
Aug. 31, 2026 Trimmed EKTA B — ELEKTA B SE0000163628 Units/share: 0.0165 → 0.016 (-3.0%)
Aug. 31, 2026 Trimmed ELIS — ELIS SA FR0012435121 Units/share: 0.006824 → 0.006545 (-4.1%)
Aug. 31, 2026 Increased ELK — ELKEM NO0010816093 Units/share: 0.01245 → 0.01406 (12.9%)
Aug. 31, 2026 Trimmed ELN — EL EN IT0005453250 Units/share: 0.002276 → 0.002109 (-7.3%)
Aug. 31, 2026 Trimmed ENAV — ENAV SPA IT0005176406 Units/share: 0.01179 → 0.01129 (-4.2%)
Aug. 31, 2026 Exited EQS FR0012882389 Position exited — was 0.0002257 units/share

Showing latest 200 of 2225 changes

Dividends 39 payments

08
3.24%TTM yield
$2.26TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.4430
Dec. 16, 2025$0.8120
June 16, 2025$1.3770
Dec. 17, 2024$0.5490
June 11, 2024$1.1940
Dec. 20, 2023$0.6100
June 7, 2023$1.0570
Dec. 13, 2022$0.3130
June 9, 2022$1.1690
Dec. 30, 2021$0.1310
Dec. 13, 2021$0.9140
June 10, 2021$0.7850
Dec. 14, 2020$0.3670
June 15, 2020$0.3840
Dec. 16, 2019$0.5740
June 17, 2019$1.6750
Dec. 18, 2018$0.5200
June 19, 2018$0.9200
Dec. 19, 2017$0.5820
June 20, 2017$0.6480
Dec. 21, 2016$0.2860
June 22, 2016$0.8000
Dec. 21, 2015$0.4140
June 24, 2015$0.5200
Dec. 19, 2014$0.5630
June 24, 2014$0.4280
Dec. 17, 2013$0.5780
June 25, 2013$0.5420
Dec. 17, 2012$0.6110
June 20, 2012$0.6970
Dec. 19, 2011$0.4830
June 21, 2011$0.4710
Dec. 20, 2010$0.6300
June 21, 2010$0.3180
Dec. 21, 2009$0.3890
June 22, 2009$0.3760
Dec. 22, 2008$0.2860
June 23, 2008$0.6980
Dec. 24, 2007$0.0950

Institutional owners (13F) 50 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
JPMORGAN CHASE & CO $31,760,771 38.56% 460,055 Shares June 30, 2026
MORGAN STANLEY $7,670,558 9.31% 110,829 Shares June 30, 2026
3EDGE Asset Management, LP $5,987,011 7.27% 86,505 Shares June 30, 2026
Vontobel Holding Ltd. $4,905,051 5.96% 70,872 Shares June 30, 2026
ROYAL BANK OF CANADA $2,836,000 3.44% 40,978 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,721,606 3.30% 39,324 Shares June 30, 2026
UBS Group AG $2,374,249 2.88% 34,305 Shares June 30, 2026
LPL Financial LLC $2,356,091 2.86% 34,043 Shares June 30, 2026
JANE STREET GROUP, LLC $2,209,460 2.68% 31,924 Shares June 30, 2026
COURIER CAPITAL LLC $1,766,529 2.14% 25,524 Shares June 30, 2026
Pictet North America Advisors SA $1,680,073 2.04% 24,275 Shares June 30, 2026
EP Wealth Advisors, LLC $1,581,102 1.92% 22,845 Shares June 30, 2026
Cordoba Advisory Partners LLC $1,361,845 1.65% 19,677 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $1,339,836 1.63% 19,359 Shares June 30, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $1,307,100 1.59% 18,886 Shares June 30, 2026
Cresset Asset Management, LLC $1,262,252 1.53% 18,238 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,193,833 1.45% 17,249 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,115,596 1.35% 16,119 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $929,559 1.13% 13,431 Shares June 30, 2026
CWM, LLC $647,049 0.79% 9,755 Shares March 31, 2026
Drum Hill Capital, LLC $637,148 0.77% 9,206 Shares June 30, 2026
Cerity Partners LLC $594,706 0.72% 8,593 Shares June 30, 2026
SSA SWISS ADVISORS AG $449,727 0.55% 6,498 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $418,896 0.51% 6,092 Shares June 30, 2026
Stratos Wealth Partners, LTD. $385,056 0.47% 5,563 Shares June 30, 2026
GHP Investment Advisors, Inc. $342,057 0.42% 5,157 Shares March 31, 2026
Financial Alternatives, Inc $301,756 0.37% 4,360 Shares June 30, 2026
Activest Wealth Management $293,520 0.36% 4,241 Shares June 30, 2026
DEUTSCHE BANK AG\ $245,349 0.30% 3,545 Shares June 30, 2026
OSAIC HOLDINGS, INC. $234,123 0.28% 3,383 Shares June 30, 2026
Quantum Financial Advisors, LLC $232,546 0.28% 3,360 Shares June 30, 2026
Atria Wealth Solutions, Inc. $221,496 0.27% 3,300 Shares June 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $201,886 0.25% 2,917 Shares June 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $196,972 0.24% 2,846 Shares June 30, 2026
Silvant Capital Management LLC $190,535 0.23% 2,753 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $127,619 0.15% 1,924 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $102,154 0.12% 1,476 Shares June 30, 2026
PRIVATE TRUST CO NA $45,056 0.05% 651 Shares June 30, 2026
4Thought Financial Group Inc. $40,186 0.05% 581 Shares June 30, 2026
Farther Finance Advisors, LLC $20,002 0.02% 289 Shares June 30, 2026
EFG International AG $19,656 0.02% 284 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $18,894 0.02% 273 Shares June 30, 2026
COMERICA BANK $10,282 0.01% 150 Shares Dec. 31, 2025
BLAIR WILLIAM & CO/IL $6,506 0.01% 94 Shares June 30, 2026
Godfrey Financial Associates, Inc. $5,744 0.01% 83 Shares June 30, 2026
Dunhill Financial, LLC $4,014 0.00% 58 Shares June 30, 2026
MidFirst Bank $2,215 0.00% 32 Shares June 30, 2026
NewEdge Advisors, LLC $1,869 0.00% 27 Shares June 30, 2026
Forum Finance Group S.A. $893 0.00% 15,970 Shares June 30, 2026
FLOW TRADERS U.S. LLC $609 0.00% 8,806 Shares June 30, 2026

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