iShares, Inc. (EWO)
Management Company · ARCX · Series S000004257 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): +$38.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $136.4M
- Holdings
- 24
- As of
- May 31, 2026
- Expense ratio
- 0.49% (Moderate)
- Top 10 holdings weight
- 76.65%
- Effective number of positions
- 11.1
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$2.0M
- Quarter ending May 2026
- -$16.4M
- Trailing 12 months
- -$6.0M
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 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Erste Group Bank AG | — | $27.4M | 20.08 | 229,775 | EC | AT |
| BAWAG Group AG | — | $18.0M | 13.17 | 100,131 | EC | AT |
| OMV Aktiengesellschaft | — | $14.0M | 10.24 | 194,015 | EC | AT |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | — | $10.4M | 7.66 | 63,579 | EC | AT |
| Raiffeisen Bank International AG | — | $6.6M | 4.85 | 115,219 | EC | AT |
| voestalpine AG | — | $6.1M | 4.47 | 107,897 | EC | AT |
| Andritz AG | — | $6.0M | 4.43 | 66,389 | EC | AT |
| VERBUND AG | — | $5.5M | 4.05 | 82,192 | EC | AT |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | — | $5.4M | 3.95 | 73,029 | EC | AT |
| UNIQA Insurance Group AG | — | $5.1M | 3.75 | 256,169 | EC | AT |
| Wienerberger AG | — | $4.6M | 3.35 | 162,220 | EC | AT |
| DO & CO Aktiengesellschaft | — | $3.8M | 2.77 | 16,695 | EC | AT |
| Oesterreichische Post Aktiengesellschaft | — | $3.3M | 2.41 | 87,406 | EC | AT |
| EVN AG | — | $3.2M | 2.35 | 97,558 | EC | AT |
| PORR AG | — | $3.2M | 2.33 | 67,391 | EC | AT |
| CA Immobilien Anlagen Aktiengesellschaft | — | $2.9M | 2.14 | 100,600 | EC | AT |
| PALFINGER AG | — | $2.6M | 1.87 | 62,501 | EC | AT |
| Lenzing Aktiengesellschaft | — | $2.4M | 1.78 | 88,144 | EC | AT |
| CPI Europe AG | — | $2.4M | 1.75 | 128,549 | EC | AT |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.8M | 1.29 | 1,754,726 | STIV | US |
| Frequentis AG | A2R5AC107 | $1.5M | 1.12 | 16,490 | EC | AT |
| EURO | — | $338K | 0.25 | 289,969 | OTHER | XX |
| EURO STOXX 50 JUN26 | — | $70K | 0.05 | 27 | DE | DE |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $48K | 0.04 | 47,996 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00653 → -0.006053 (-7.3%) |
| Aug. 14, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.09812 units/share |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2455 → 0.3503 (42.7%) |
| Aug. 14, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.03368 → 0.02674 (-20.6%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0501 → -0.00653 (-113.0%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06211 → 0.005632 (-90.9%) |
| Aug. 13, 2026 | Trimmed |
ANDR — ANDRITZ AG
AT0000730007
|
Units/share: 0.02136 → 0.02093 (-2.0%) |
| Aug. 13, 2026 | Trimmed |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Units/share: 0.01183 → 0.01158 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.02443 → 0.02391 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Units/share: 0.03219 → 0.03151 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Units/share: 0.04133 → 0.04072 (-1.5%) |
| Aug. 13, 2026 | Trimmed |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Units/share: 0.00535 → 0.005243 (-2.0%) |
| Aug. 13, 2026 | Trimmed |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.08014 → 0.07868 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: 0.1002 → 0.09812 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2961 → 0.2455 (-17.1%) |
| Aug. 13, 2026 | Trimmed |
EVN — EVN AG
S42953745
|
Units/share: 0.03129 → 0.03067 (-2.0%) |
| Aug. 13, 2026 | Trimmed |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Units/share: 0.004634 → 0.004628 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.03548 → 0.03368 (-5.1%) |
| Aug. 13, 2026 | Increased |
LNZ — LENZING AG
S45123304
|
Units/share: 0.02824 → 0.0283 (0.2%) |
| Aug. 13, 2026 | Trimmed |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Units/share: 0.00782 → 0.007787 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
OMV — OMV
S46514592
|
Units/share: 0.05567 → 0.0545 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
PAL — PALFINGER AG
S57003501
|
Units/share: 0.02017 → 0.01975 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
POS — PORR AG
S40199507
|
Units/share: 0.02151 → 0.02146 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Units/share: 0.02828 → 0.02779 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Units/share: 0.03521 → 0.03459 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Units/share: 0.07728 → 0.07573 (-2.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03623 → 0.0501 (38.3%) |
| Aug. 13, 2026 | Trimmed |
VER — VERBUND AG
S46616074
|
Units/share: 0.02497 → 0.02444 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000007312 → 0.000005684 (-22.3%) |
| Aug. 13, 2026 | Trimmed |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Units/share: 0.02286 → 0.02238 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
VOE — VOESTALPINE AG
S49434020
|
Units/share: 0.03517 → 0.03444 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
WIE — WIENERBERGER AG
S56993736
|
Units/share: 0.05945 → 0.05828 (-2.0%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1409 → 0.06211 (-55.9%) |
| Aug. 12, 2026 | Increased |
ANDR — ANDRITZ AG
AT0000730007
|
Units/share: 0.02091 → 0.02136 (2.1%) |
| Aug. 12, 2026 | Increased |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Units/share: 0.01158 → 0.01183 (2.1%) |
| Aug. 12, 2026 | Increased |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Units/share: 0.03151 → 0.03219 (2.1%) |
| Aug. 12, 2026 | Increased |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Units/share: 0.04046 → 0.04133 (2.2%) |
| Aug. 12, 2026 | Increased |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Units/share: 0.005238 → 0.00535 (2.1%) |
| Aug. 12, 2026 | Increased |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.07846 → 0.08014 (2.2%) |
| Aug. 12, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: 0.05545 → 0.1002 (80.8%) |
| Aug. 12, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2406 → 0.2961 (23.0%) |
| Aug. 12, 2026 | Increased |
EVN — EVN AG
S42953745
|
Units/share: 0.03063 → 0.03129 (2.1%) |
| Aug. 12, 2026 | Increased |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Units/share: 0.004537 → 0.004634 (2.1%) |
| Aug. 12, 2026 | Increased |
LNZ — LENZING AG
S45123304
|
Units/share: 0.02764 → 0.02824 (2.2%) |
| Aug. 12, 2026 | Increased |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Units/share: 0.007655 → 0.00782 (2.1%) |
| Aug. 12, 2026 | Increased |
OMV — OMV
S46514592
|
Units/share: 0.0545 → 0.05567 (2.1%) |
| Aug. 12, 2026 | Increased |
PAL — PALFINGER AG
S57003501
|
Units/share: 0.01975 → 0.02017 (2.1%) |
| Aug. 12, 2026 | Increased |
POS — PORR AG
S40199507
|
Units/share: 0.02106 → 0.02151 (2.1%) |
| Aug. 12, 2026 | Increased |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Units/share: 0.02769 → 0.02828 (2.1%) |
| Aug. 12, 2026 | Increased |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Units/share: 0.03447 → 0.03521 (2.2%) |
| Aug. 12, 2026 | Increased |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Units/share: 0.07566 → 0.07728 (2.2%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.103 → 0.03623 (-64.8%) |
| Aug. 12, 2026 | Increased |
VER — VERBUND AG
S46616074
|
Units/share: 0.02444 → 0.02497 (2.2%) |
| Aug. 12, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000005806 → 0.000007312 (25.9%) |
| Aug. 12, 2026 | Increased |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Units/share: 0.02238 → 0.02286 (2.1%) |
| Aug. 12, 2026 | Increased |
VOE — VOESTALPINE AG
S49434020
|
Units/share: 0.03443 → 0.03517 (2.1%) |
| Aug. 12, 2026 | Increased |
WIE — WIENERBERGER AG
S56993736
|
Units/share: 0.0582 → 0.05945 (2.1%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01895 → 0.1409 (643.6%) |
| Aug. 11, 2026 | Trimmed |
ANDR — ANDRITZ AG
AT0000730007
|
Units/share: 0.02137 → 0.02091 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Units/share: 0.01183 → 0.01158 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.02496 → 0.02443 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Units/share: 0.0322 → 0.03151 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Units/share: 0.04135 → 0.04046 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Units/share: 0.005353 → 0.005238 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.07954 → 0.07846 (-1.4%) |
| Aug. 11, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: 0.05667 → 0.05545 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3729 → 0.2406 (-35.5%) |
| Aug. 11, 2026 | Trimmed |
EVN — EVN AG
S42953745
|
Units/share: 0.03094 → 0.03063 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Units/share: 0.004637 → 0.004537 (-2.2%) |
| Aug. 11, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.02791 → 0.03548 (27.1%) |
| Aug. 11, 2026 | Trimmed |
LNZ — LENZING AG
S45123304
|
Units/share: 0.02825 → 0.02764 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Units/share: 0.007824 → 0.007655 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
OMV — OMV
S46514592
|
Units/share: 0.0557 → 0.0545 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
PAL — PALFINGER AG
S57003501
|
Units/share: 0.02018 → 0.01975 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
POS — PORR AG
S40199507
|
Units/share: 0.02152 → 0.02106 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Units/share: 0.02779 → 0.02769 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Units/share: 0.03512 → 0.03447 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Units/share: 0.07732 → 0.07566 (-2.2%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05724 → 0.103 (79.9%) |
| Aug. 11, 2026 | Trimmed |
VER — VERBUND AG
S46616074
|
Units/share: 0.02498 → 0.02444 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000007692 → 0.000005806 (-24.5%) |
| Aug. 11, 2026 | Trimmed |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Units/share: 0.02274 → 0.02238 (-1.6%) |
| Aug. 11, 2026 | Trimmed |
VOE — VOESTALPINE AG
S49434020
|
Units/share: 0.03519 → 0.03443 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
WIE — WIENERBERGER AG
S56993736
|
Units/share: 0.05948 → 0.0582 (-2.2%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06992 → 0.01895 (-72.9%) |
| Aug. 10, 2026 | Increased |
ANDR — ANDRITZ AG
AT0000730007
|
Units/share: 0.02091 → 0.02137 (2.2%) |
| Aug. 10, 2026 | Increased |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Units/share: 0.01158 → 0.01183 (2.2%) |
| Aug. 10, 2026 | Increased |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Units/share: 0.03151 → 0.0322 (2.2%) |
| Aug. 10, 2026 | Increased |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Units/share: 0.04046 → 0.04135 (2.2%) |
| Aug. 10, 2026 | Increased |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Units/share: 0.005238 → 0.005353 (2.2%) |
| Aug. 10, 2026 | Increased |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.07783 → 0.07954 (2.2%) |
| Aug. 10, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: 0.3482 → 0.05667 (-83.7%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: -0.02285 → 0.3729 (-1732.1%) |
| Aug. 10, 2026 | Increased |
EVN — EVN AG
S42953745
|
Units/share: 0.03028 → 0.03094 (2.2%) |
| Aug. 10, 2026 | Increased |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Units/share: 0.004537 → 0.004637 (2.2%) |
| Aug. 10, 2026 | Increased |
LNZ — LENZING AG
S45123304
|
Units/share: 0.02764 → 0.02825 (2.2%) |
| Aug. 10, 2026 | Increased |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Units/share: 0.007656 → 0.007824 (2.2%) |
| Aug. 10, 2026 | Increased |
OMV — OMV
S46514592
|
Units/share: 0.0545 → 0.0557 (2.2%) |
| Aug. 10, 2026 | Increased |
PAL — PALFINGER AG
S57003501
|
Units/share: 0.01975 → 0.02018 (2.2%) |
| Aug. 10, 2026 | Increased |
POS — PORR AG
S40199507
|
Units/share: 0.02106 → 0.02152 (2.2%) |
| Aug. 10, 2026 | Increased |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Units/share: 0.02719 → 0.02779 (2.2%) |
| Aug. 10, 2026 | Increased |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Units/share: 0.03436 → 0.03512 (2.2%) |
| Aug. 10, 2026 | Increased |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Units/share: 0.07566 → 0.07732 (2.2%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3875 → 0.05724 (-85.2%) |
| Aug. 10, 2026 | Increased |
VER — VERBUND AG
S46616074
|
Units/share: 0.02444 → 0.02498 (2.2%) |
| Aug. 10, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000005934 → 0.000007692 (29.6%) |
| Aug. 10, 2026 | Increased |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Units/share: 0.02225 → 0.02274 (2.2%) |
| Aug. 10, 2026 | Increased |
VOE — VOESTALPINE AG
S49434020
|
Units/share: 0.03443 → 0.03519 (2.2%) |
| Aug. 10, 2026 | Increased |
WIE — WIENERBERGER AG
S56993736
|
Units/share: 0.0582 → 0.05948 (2.2%) |
| Aug. 7, 2026 | Trimmed |
ANDR — ANDRITZ AG
AT0000730007
|
Units/share: 0.02223 → 0.02091 (-5.9%) |
| Aug. 7, 2026 | Trimmed |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Units/share: 0.01225 → 0.01158 (-5.5%) |
| Aug. 7, 2026 | Trimmed |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.02673 → 0.02496 (-6.6%) |
| Aug. 7, 2026 | Trimmed |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Units/share: 0.03338 → 0.03151 (-5.6%) |
| Aug. 7, 2026 | Trimmed |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Units/share: 0.04321 → 0.04046 (-6.4%) |
| Aug. 7, 2026 | Trimmed |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Units/share: 0.005508 → 0.005238 (-4.9%) |
| Aug. 7, 2026 | Trimmed |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.08185 → 0.07783 (-4.9%) |
| Aug. 7, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: 0.3728 → 0.3482 (-6.6%) |
| Aug. 7, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3577 → -0.02285 (-106.4%) |
| Aug. 7, 2026 | Trimmed |
EVN — EVN AG
S42953745
|
Units/share: 0.03241 → 0.03028 (-6.6%) |
| Aug. 7, 2026 | Trimmed |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Units/share: 0.004795 → 0.004537 (-5.4%) |
| Aug. 7, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.03294 → 0.02791 (-15.3%) |
| Aug. 7, 2026 | Trimmed |
LNZ — LENZING AG
S45123304
|
Units/share: 0.02941 → 0.02764 (-6.0%) |
| Aug. 7, 2026 | Trimmed |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Units/share: 0.008094 → 0.007656 (-5.4%) |
| Aug. 7, 2026 | Trimmed |
OMV — OMV
S46514592
|
Units/share: 0.05835 → 0.0545 (-6.6%) |
| Aug. 7, 2026 | Trimmed |
PAL — PALFINGER AG
S57003501
|
Units/share: 0.02087 → 0.01975 (-5.4%) |
| Aug. 7, 2026 | Trimmed |
POS — PORR AG
S40199507
|
Units/share: 0.02243 → 0.02106 (-6.1%) |
| Aug. 7, 2026 | Trimmed |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Units/share: 0.02898 → 0.02719 (-6.2%) |
| Aug. 7, 2026 | Trimmed |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Units/share: 0.03573 → 0.03436 (-3.8%) |
| Aug. 7, 2026 | Trimmed |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Units/share: 0.081 → 0.07566 (-6.6%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.4722 → 0.3875 (-17.9%) |
| Aug. 7, 2026 | Trimmed |
VER — VERBUND AG
S46616074
|
Units/share: 0.02617 → 0.02444 (-6.6%) |
| Aug. 7, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.00001247 → 0.000005934 (-52.4%) |
| Aug. 7, 2026 | Trimmed |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Units/share: 0.02382 → 0.02225 (-6.6%) |
| Aug. 7, 2026 | Trimmed |
VOE — VOESTALPINE AG
S49434020
|
Units/share: 0.03642 → 0.03443 (-5.5%) |
| Aug. 7, 2026 | Trimmed |
WIE — WIENERBERGER AG
S56993736
|
Units/share: 0.06139 → 0.0582 (-5.2%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01583 → 0.06992 (341.7%) |
| Aug. 6, 2026 | Increased |
ANDR — ANDRITZ AG
AT0000730007
|
Units/share: 0.02122 → 0.02223 (4.8%) |
| Aug. 6, 2026 | Increased |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Units/share: 0.0117 → 0.01225 (4.8%) |
| Aug. 6, 2026 | Increased |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.02155 → 0.02673 (24.0%) |
| Aug. 6, 2026 | Increased |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Units/share: 0.03214 → 0.03338 (3.8%) |
| Aug. 6, 2026 | Increased |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Units/share: 0.04084 → 0.04321 (5.8%) |
| Aug. 6, 2026 | Increased |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Units/share: 0.005483 → 0.005508 (0.5%) |
| Aug. 6, 2026 | Increased |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.08043 → 0.08185 (1.8%) |
| Aug. 6, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.3728 units/share |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3966 → 0.3577 (-9.8%) |
| Aug. 6, 2026 | Increased |
EVN — EVN AG
S42953745
|
Units/share: 0.03064 → 0.03241 (5.8%) |
| Aug. 6, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.03095 → 0.03294 (6.4%) |
| Aug. 6, 2026 | Increased |
LNZ — LENZING AG
S45123304
|
Units/share: 0.0285 → 0.02941 (3.2%) |
| Aug. 6, 2026 | Increased |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Units/share: 0.007868 → 0.008094 (2.9%) |
| Aug. 6, 2026 | Increased |
OMV — OMV
S46514592
|
Units/share: 0.05574 → 0.05835 (4.7%) |
| Aug. 6, 2026 | Trimmed |
PAL — PALFINGER AG
S57003501
|
Units/share: 0.02274 → 0.02087 (-8.2%) |
| Aug. 6, 2026 | Increased |
POS — PORR AG
S40199507
|
Units/share: 0.02165 → 0.02243 (3.6%) |
| Aug. 6, 2026 | Increased |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Units/share: 0.02841 → 0.02898 (2.0%) |
| Aug. 6, 2026 | Increased |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Units/share: 0.0354 → 0.03573 (0.9%) |
| Aug. 6, 2026 | Increased |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Units/share: 0.07918 → 0.081 (2.3%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04247 → 0.4722 (1011.7%) |
| Aug. 6, 2026 | Increased |
VER — VERBUND AG
S46616074
|
Units/share: 0.02484 → 0.02617 (5.3%) |
| Aug. 6, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000007143 → 0.00001247 (74.6%) |
| Aug. 6, 2026 | Increased |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Units/share: 0.02251 → 0.02382 (5.8%) |
| Aug. 6, 2026 | Increased |
VOE — VOESTALPINE AG
S49434020
|
Units/share: 0.03595 → 0.03642 (1.3%) |
| Aug. 6, 2026 | Increased |
WIE — WIENERBERGER AG
S56993736
|
Units/share: 0.05882 → 0.06139 (4.4%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01602 → 0.01583 (-1.2%) |
| Aug. 5, 2026 | Increased |
ANDR — ANDRITZ AG
AT0000730007
|
Units/share: 0.02097 → 0.02122 (1.2%) |
| Aug. 5, 2026 | Increased |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Units/share: 0.01155 → 0.0117 (1.2%) |
| Aug. 5, 2026 | Increased |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Units/share: 0.03177 → 0.03214 (1.2%) |
| Aug. 5, 2026 | Increased |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Units/share: 0.04036 → 0.04084 (1.2%) |
| Aug. 5, 2026 | Increased |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Units/share: 0.005418 → 0.005483 (1.2%) |
| Aug. 5, 2026 | Increased |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.07949 → 0.08043 (1.2%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3974 → 0.3966 (-0.2%) |
| Aug. 5, 2026 | Increased |
EVN — EVN AG
S42953745
|
Units/share: 0.03028 → 0.03064 (1.2%) |
| Aug. 5, 2026 | Increased |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Units/share: 0.004739 → 0.004795 (1.2%) |
| Aug. 5, 2026 | Increased |
LNZ — LENZING AG
S45123304
|
Units/share: 0.02817 → 0.0285 (1.2%) |
| Aug. 5, 2026 | Increased |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Units/share: 0.007776 → 0.007868 (1.2%) |
| Aug. 5, 2026 | Increased |
OMV — OMV
S46514592
|
Units/share: 0.05509 → 0.05574 (1.2%) |
| Aug. 5, 2026 | Increased |
PAL — PALFINGER AG
S57003501
|
Units/share: 0.02247 → 0.02274 (1.2%) |
| Aug. 5, 2026 | Increased |
POS — PORR AG
S40199507
|
Units/share: 0.02139 → 0.02165 (1.2%) |
| Aug. 5, 2026 | Increased |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Units/share: 0.02807 → 0.02841 (1.2%) |
| Aug. 5, 2026 | Increased |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Units/share: 0.03498 → 0.0354 (1.2%) |
| Aug. 5, 2026 | Increased |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Units/share: 0.07825 → 0.07918 (1.2%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01593 → 0.04247 (-366.6%) |
| Aug. 5, 2026 | Increased |
VER — VERBUND AG
S46616074
|
Units/share: 0.02455 → 0.02484 (1.2%) |
| Aug. 5, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000006667 → 0.000007143 (7.1%) |
| Aug. 5, 2026 | Increased |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Units/share: 0.02225 → 0.02251 (1.2%) |
| Aug. 5, 2026 | Increased |
VOE — VOESTALPINE AG
S49434020
|
Units/share: 0.03553 → 0.03595 (1.2%) |
| Aug. 5, 2026 | Increased |
WIE — WIENERBERGER AG
S56993736
|
Units/share: 0.05812 → 0.05882 (1.2%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01492 → 0.01602 (7.4%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3952 → 0.3974 (0.6%) |
| Aug. 4, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.03024 → 0.03095 (2.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01435 → -0.01593 (11.0%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01376 → 0.01492 (8.4%) |
| Aug. 3, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.000925 units/share |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3907 → 0.3952 (1.1%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01541 → -0.01435 (-6.9%) |
| July 31, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -0.002277 → -0.000925 (-59.4%) |
| July 31, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3919 → 0.3907 (-0.3%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.03 → 0.03024 (0.8%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01489 → -0.01541 (3.5%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01117 → 0.01376 (23.2%) |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3861 → 0.3919 (1.5%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01389 → -0.01489 (7.2%) |
Showing latest 200 of 322 changes
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $13,694,254 | 18.96% | 323,550 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,582,448 | 16.04% | 273,655 | Shares | June 30, 2026 |
| Marotta Asset Management | $11,044,991 | 15.29% | 264,424 | Shares | June 30, 2026 |
| Arlington Capital Management, Inc. | $6,413,204 | 8.88% | 151,523 | Shares | June 30, 2026 |
| Monument Capital Management | $5,065,744 | 7.01% | 119,687 | Shares | June 30, 2026 |
| Sepio Capital, LP | $2,741,662 | 3.80% | 64,776 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2,366,259 | 3.28% | 55,906 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $2,265,489 | 3.14% | 53,526 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,552,645 | 2.15% | 36,685 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,294,930 | 1.79% | 30,595 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $1,236,948 | 1.71% | 29,225 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $1,112,696 | 1.54% | 35,905 | Shares | Sept. 30, 2025 |
| Providence First Trust Co | $1,047,374 | 1.45% | 24,746 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $1,034,250 | 1.43% | 887 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $990,004 | 1.37% | 23,391 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $988,712 | 1.37% | 23,360 | Shares | June 30, 2026 |
| Focus Partners Wealth | $812,189 | 1.12% | 19,189 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $798,108 | 1.11% | 18,810 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $777,021 | 1.08% | 18,358 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $455,205 | 0.63% | 10,755 | Shares | June 30, 2026 |
| UBS Group AG | $422,573 | 0.59% | 9,984 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $421,853 | 0.58% | 9,967 | Shares | June 30, 2026 |
| LPL Financial LLC | $419,376 | 0.58% | 9,908 | Shares | June 30, 2026 |
| Calydon Capital | $419,328 | 0.58% | 9,907 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $370,664 | 0.51% | 8,758 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $326,667 | 0.45% | 9,215 | Shares | March 31, 2026 |
| Eddie Patel Inc | $326,145 | 0.45% | 7,706 | Shares | June 30, 2026 |
| Roan Capital Partners | $303,682 | 0.42% | 7,175 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $296,275 | 0.41% | 7,000 | Shares | June 30, 2026 |
| Mariner, LLC | $290,053 | 0.40% | 6,853 | Shares | June 30, 2026 |
| Sunpointe, LLC | $262,500 | 0.36% | 6,202 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $230,989 | 0.32% | 5,458 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $224,746 | 0.31% | 5,310 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $203,499 | 0.28% | 4,808 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $156,814 | 0.22% | 3,705 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $72,884 | 0.10% | 1,722 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $69,984 | 0.10% | 3,150 | Shares | June 30, 2026 |
| FMR LLC | $28,438 | 0.04% | 672 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,591 | 0.03% | 581 | Shares | June 30, 2026 |
| COMERICA BANK | $20,998 | 0.03% | 592 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $17,650 | 0.02% | 417 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.02% | 355 | Shares | June 30, 2026 |
| Triumph Capital Management | $4,232 | 0.01% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,343 | 0.00% | 79 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,311 | 0.00% | 54 | Shares | June 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | $2,074 | 0.00% | 49 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,942 | 0.00% | 46 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,879 | 0.00% | 53 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $1,656 | 0.00% | 39 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,394 | 0.00% | 32,952 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $429 | 0.00% | 10,147 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $296 | 0.00% | 7 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $77 | 0.00% | 2 | Shares | June 30, 2026 |
| Covestor Ltd | $0 | 0.00% | 8 | Shares | June 30, 2026 |
Peer funds
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