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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
OCI OCI 0.09 ≈$589K 124,657 NL0010558797 0.01299 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.09 ≈$581K 584,373 066922477 0.06087 CASH USD
FERRARI GROUP PLC FERGR 0.08 ≈$506K 53,882 GB00BN0VZ646 0.005613 EQUITY USD
TOMTOM NV TOM2 0.08 ≈$506K 110,209 NL0013332471 0.01148 EQUITY USD
SLIGRO FOOD GROUP SLIGR 0.08 ≈$490K 41,325 NL0000817179 0.004305 EQUITY USD
CASH COLLATERAL EUR WFFUT WFFUT 0.02 ≈$131K 113,000 X8b8f05fb6db 0.01177 COLLATERAL USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 25 DE000C757930 0.000002604 FUTURE USD
USD CASH USD -0.05 ≈-$337K -339,442 X2f5743ed867 -0.03536 CASH 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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