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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.45%▼ -1.45%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.97%▼ -2.97%
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 (Jul 2026) +$97.9M
Quarter ending Jul 2026 +$1.2B
Trailing 12 months +$2.2B 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 371 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ADYEN ADYEN 0.27 ≈$44.1M 41,625 NL0012969182 0.0003043 EQUITY USD
UCB SA UCB 0.26 ≈$43.5M 187,046 S55969919 0.001367 EQUITY USD
CHUGAI PHARMACEUTICAL LTD 4519 0.26 ≈$42.9M 1,038,100 S61964086 0.007588 EQUITY USD
AJINOMOTO 2802 0.26 ≈$42.7M 1,316,300 S60109063 0.009622 EQUITY USD
MURATA MANUFACTURING 6981 0.26 ≈$42.5M 876,100 S66104035 0.006404 EQUITY USD
AMADEUS IT GROUP AMS 0.25 ≈$41.3M 650,365 ES0109067019 0.004754 EQUITY USD
ATLAS COPCO CLASS B ATCO B 0.25 ≈$41.1M 2,291,880 SE0017486897 0.01675 EQUITY USD
ADIDAS N AG ADS 0.25 ≈$41.0M 249,277 S40319766 0.001822 EQUITY USD
FERROVIAL NV FER 0.25 ≈$40.5M 732,945 NL0015001FS8 0.005358 EQUITY USD
ENI ENI 0.23 ≈$38.8M 1,397,631 S71450563 0.01022 EQUITY USD
SEVEN & I HOLDINGS 3382 0.23 ≈$37.8M 2,910,500 JP3422950000 0.02128 EQUITY USD
THALES SA HO 0.22 ≈$37.0M 142,594 S41627910 0.001042 EQUITY USD
HEIDELBERG MATERIALS AG HEI 0.22 ≈$36.4M 204,444 S51206795 0.001494 EQUITY USD
TECHTRONIC INDUSTRIES 669 0.22 ≈$36.1M 2,219,500 HK0669013440 0.01622 EQUITY USD
LEONARDO FINMECCANICA SPA LDO 0.22 ≈$36.1M 625,516 IT0003856405 0.004572 EQUITY USD
TOWER SEMICONDUCTOR TSEM 0.22 ≈$36.1M 172,732 S63206056 0.001263 EQUITY USD
GIVAUDAN SA GIVN 0.22 ≈$35.7M 9,247 S59806133 0.0000676 EQUITY USD
NOVOZYMES B NSIS B 0.21 ≈$35.5M 542,012 DK0060336014 0.003962 EQUITY USD
ARISTOCRAT LEISURE ALL 0.21 ≈$35.5M 835,400 S62539838 0.006107 EQUITY USD
NEXT PLC NXT 0.21 ≈$35.3M 176,255 S32089864 0.001288 EQUITY USD
FANUC CORP 6954 0.21 ≈$35.0M 937,500 S63569347 0.006853 EQUITY USD
ORIENTAL LAND 4661 0.21 ≈$34.0M 1,666,200 S66488917 0.01218 EQUITY USD
COLES GROUP LTD COL 0.21 ≈$33.9M 2,066,780 AU0000030678 0.01511 EQUITY USD
DAIKIN INDUSTRIES LTD 6367 0.20 ≈$33.6M 250,300 S62507249 0.00183 EQUITY USD
NORTHERN STAR RESOURCES LTD NST 0.20 ≈$33.5M 2,092,625 S67174565 0.0153 EQUITY USD
ERSTE GROUP BANK AG EBS 0.20 ≈$33.3M 236,854 S52898376 0.001731 EQUITY USD
VEOLIA ENVIRON. SA VIE 0.20 ≈$33.3M 918,088 S40318792 0.006711 EQUITY USD
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.20 ≈$33.1M 218,959 GB00BHJYC057 0.001601 EQUITY USD
AENA SME SA AENA 0.20 ≈$32.6M 1,153,927 ES0105046017 0.008435 EQUITY USD
MTU AERO ENGINES HOLDING AG MTX 0.20 ≈$32.4M 83,030 DE000A0D9PT0 0.0006069 EQUITY USD
EVOLUTION MINING EVN 0.19 ≈$32.0M 3,139,273 AU000000EVN4 0.02295 EQUITY USD
ELBIT SYSTEMS ESLT 0.19 ≈$31.5M 43,447 S63089130 0.0003176 EQUITY USD
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 0.19 ≈$31.5M 282,420 ES0167050915 0.002064 EQUITY USD
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 0.19 ≈$31.5M 309,036 GB00BDCPN049 0.002259 EQUITY USD
KOMATSU 6301 0.19 ≈$31.3M 657,400 S64965841 0.004806 EQUITY USD
VAT GROUP AG VACN 0.19 ≈$31.1M 41,640 CH0311864901 0.0003044 EQUITY USD
HEXAGON CLASS B HEXA B 0.19 ≈$30.6M 3,187,855 SE0015961909 0.0233 EQUITY USD
GENMAB GMAB 0.18 ≈$30.2M 93,941 S45957396 0.0006867 EQUITY USD
TERUMO 4543 0.18 ≈$29.5M 2,052,500 S68850742 0.015 EQUITY USD
SAAB CLASS B SAAB B 0.18 ≈$29.2M 493,024 SE0021921269 0.003604 EQUITY USD
STANDARD CHARTERED PLC STAN 0.18 ≈$29.2M 960,241 S04082848 0.007019 EQUITY USD
AEON 8267 0.18 ≈$29.2M 3,325,400 S64800485 0.02431 EQUITY USD
RESONAC HOLDINGS 4004 0.18 ≈$28.9M 280,500 S68054691 0.00205 EQUITY USD
NOKIA NOKIA 0.17 ≈$28.8M 2,705,443 S59029413 0.01978 EQUITY USD
LASERTEC 6920 0.17 ≈$28.1M 120,300 S65062671 0.0008794 EQUITY USD
KINGSPAN GROUP PLC KRX 0.17 ≈$27.8M 235,528 S44912350 0.001722 EQUITY USD
HALMA PLC HLMA 0.17 ≈$27.4M 569,861 S04052072 0.004166 EQUITY USD
ASICS 7936 0.16 ≈$27.1M 1,046,100 S60573789 0.007647 EQUITY USD
BRAMBLES BXB 0.16 ≈$27.0M 2,079,041 AU000000BXB1 0.0152 EQUITY USD
ANTOFAGASTA PLC ANTO 0.16 ≈$26.8M 530,038 S00456145 0.003875 EQUITY USD

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

Sector breakdown

06
Technology 10.5%
Healthcare 4.8%
Financials 3.4%
Industrials 2.9%
Energy 2.5%
Materials 1.7%
Consumer products 1.7%
Retail 1.4%
Utilities 1.1%
Communication Services 0.8%
Consumer Discretionary 0.7%
Consumer Staples 0.3%
Real Estate 0.1%
Other/Unmapped 68.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1539 → 0.1496 (-2.8%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08239 → 0.07589 (-7.9%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.05398 → 0.0552 (2.2%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 13.73 → 13.7 (-0.2%)
Sept. 10, 2026 Trimmed MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.02325 → 0.02295 (-1.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02211 → -0.02091 (-5.4%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1346 → 0.1539 (14.3%)
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08212 → 0.08239 (0.3%)
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 13.68 → 13.73 (0.3%)
Sept. 9, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.857 → 1.812 (-2.5%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02097 → -0.02211 (5.4%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1344 → 0.1346 (0.2%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08156 → 0.08212 (0.7%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.05404 → 0.05398 (-0.1%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 13.99 → 13.68 (-2.2%)
Sept. 8, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.885 → 1.857 (-1.5%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.0000007822 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.0000007822 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01642 → -0.02097 (27.7%)
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08171 → 0.08156 (-0.2%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.05393 → 0.05404 (0.2%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2409 → 0.3038 (26.1%)
Sept. 4, 2026 Exited JPY X336b892490c Position exited — was -0.2311 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 14.23 → 13.99 (-1.7%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.766 → 1.885 (6.7%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.02155 → 0.02325 (7.9%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL GBP MLPFT Xcc659aaa6d6 Units/share: 0.001754 → 0.001842 (5.0%)
Sept. 4, 2026 Exited SEK X663596a9453 Position exited — was -0.06687 units/share
Sept. 4, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.1057 → 0.03881 (-63.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01529 → -0.01642 (7.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03022 → 0.03862 (27.8%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.09975 → 0.1344 (34.7%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08138 → 0.08171 (0.4%)
Sept. 3, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.05403 → 0.05393 (-0.2%)
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 14.89 → 14.23 (-4.4%)
Sept. 3, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.793 → 1.766 (-1.5%)
Sept. 3, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000007383 → 0.0000007822 (5.9%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05522 → -0.01529 (-72.3%)
Sept. 3, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000004715 → 0.000005073 (7.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07036 → 0.03022 (-57.1%)
Sept. 3, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000002997 → 0.0000003143 (4.9%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.2652 → 0.09975 (-62.4%)
Sept. 2, 2026 Exited AUD X7c728feead5 Position exited — was -0.1777 units/share
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.09381 units/share
Sept. 2, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.1265 → 0.2203 (74.2%)
Sept. 2, 2026 Increased ETD_USD — ETD USD BALANCE WITH J38227 X391d36ec214 Units/share: 0.00000000731 → 0.00000008772 (1100.0%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08114 → 0.08138 (0.3%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.1802 → 0.05403 (-70.0%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.1262 units/share
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.000175 units/share
Sept. 2, 2026 Trimmed JPY X336b892490c Units/share: 64.21 → -0.2311 (-100.4%)
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -49.33 → 14.89 (-130.2%)
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.806 → 1.793 (-0.7%)
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.02176 → 0.02155 (-1.0%)
Sept. 2, 2026 Increased SEK X663596a9453 Units/share: -0.666 → -0.06687 (-90.0%)
Sept. 2, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.7717 → 0.1057 (-86.3%)
Sept. 2, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.02062 → 0.005016 (-75.7%)
Sept. 2, 2026 Exited SGD X76d161de74c Position exited — was -0.01561 units/share
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01908 → -0.05522 (-389.4%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03724 → 0.07036 (88.9%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.243 → 0.2652 (9.1%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08445 → 0.08114 (-3.9%)
Sept. 1, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.1804 → 0.1802 (-0.1%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1381 → 0.2409 (74.4%)
Sept. 1, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: -49.21 → -49.33 (0.2%)
Sept. 1, 2026 Increased MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.613 → 1.806 (12.0%)
Sept. 1, 2026 Increased MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.01924 → 0.02176 (13.1%)
Sept. 1, 2026 Increased MLPFT — CASH COLLATERAL GBP MLPFT Xcc659aaa6d6 Units/share: 0.001542 → 0.001754 (13.7%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0262 → 0.01908 (-27.2%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03062 → 0.03724 (21.6%)
Aug. 31, 2026 Trimmed 1299 — AIA GROUP HK0000069689 Units/share: 0.1181 → 0.1169 (-1.0%)
Aug. 31, 2026 Increased 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.003526 → 0.004334 (22.9%)
Aug. 31, 2026 Increased 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.00196 → 0.00205 (4.6%)
Aug. 31, 2026 Increased 4062 — IBIDEN LTD S64561020 Units/share: 0.002613 → 0.002628 (0.6%)
Aug. 31, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.008885 → 0.00905 (1.9%)
Aug. 31, 2026 Increased 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.007546 → 0.007588 (0.6%)
Aug. 31, 2026 Increased 4578 — OTSUKA HOLDINGS JP3188220002 Units/share: 0.004724 → 0.004754 (0.6%)
Aug. 31, 2026 Increased 5803 — FUJIKURA S63567077 Units/share: 0.01697 → 0.01705 (0.5%)
Aug. 31, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.01488 → 0.01497 (0.6%)
Aug. 31, 2026 Increased 6146 — DISCO CORP S62709480 Units/share: 0.0009744 → 0.0009803 (0.6%)
Aug. 31, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.001934 → 0.00183 (-5.4%)
Aug. 31, 2026 Increased 6501 — HITACHI S64291040 Units/share: 0.04969 → 0.04996 (0.5%)
Aug. 31, 2026 Increased 6503 — MITSUBISHI ELECTRIC S65970451 Units/share: 0.02138 → 0.02149 (0.5%)
Aug. 31, 2026 New 6525 — KOKUSAI ELECTRIC JP3293330001 New position — 0.002488 units/share
Aug. 31, 2026 Increased 6701 — NEC S66404005 Units/share: 0.01376 → 0.01387 (0.8%)
Aug. 31, 2026 Increased 6762 — TDK S68693027 Units/share: 0.0213 → 0.02141 (0.5%)
Aug. 31, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.008227 → 0.00827 (0.5%)
Aug. 31, 2026 Increased 6861 — KEYENCE S64909955 Units/share: 0.002118 → 0.00213 (0.6%)
Aug. 31, 2026 Increased 6954 — FANUC CORP S63569347 Units/share: 0.006806 → 0.006853 (0.7%)
Aug. 31, 2026 Increased 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.006325 → 0.006404 (1.2%)
Aug. 31, 2026 Increased 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Units/share: 0.03603 → 0.03621 (0.5%)
Aug. 31, 2026 Increased 7974 — NINTENDO S66395500 Units/share: 0.01236 → 0.01237 (0.1%)
Aug. 31, 2026 Increased 8001 — ITOCHU S64678030 Units/share: 0.0624 → 0.06267 (0.4%)
Aug. 31, 2026 Increased 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.01308 → 0.01314 (0.5%)
Aug. 31, 2026 Exited 9024 JP3417200007 Position exited — was 0.002235 units/share
Aug. 31, 2026 Trimmed 9983 — FAST RETAILING S63324396 Units/share: 0.002147 → 0.002067 (-3.7%)
Aug. 31, 2026 Trimmed ABBN — ABB LTD S71088991 Units/share: 0.01761 → 0.01751 (-0.6%)
Aug. 31, 2026 Increased ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.01011 → 0.01015 (0.4%)
Aug. 31, 2026 Increased ABVX — ABIVAX SA FR0012333284 Units/share: 0.0006811 → 0.0007394 (8.6%)
Aug. 31, 2026 Increased ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Units/share: 0.002019 → 0.002064 (2.2%)
Aug. 31, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.000302 → 0.0003043 (0.8%)
Aug. 31, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.004667 → 0.004569 (-2.1%)
Aug. 31, 2026 Increased AIR — AIRBUS GROUP S40122509 Units/share: 0.006679 → 0.006714 (0.5%)
Aug. 31, 2026 Trimmed AMS — AMADEUS IT GROUP ES0109067019 Units/share: 0.004938 → 0.004754 (-3.7%)
Aug. 31, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0006958 → 0.0007068 (1.6%)
Aug. 31, 2026 Increased ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.0005268 → 0.0005295 (0.5%)
Aug. 31, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.004361 → 0.004385 (0.5%)
Aug. 31, 2026 Increased ASSA B — ASSA ABLOY B SE0007100581 Units/share: 0.01097 → 0.01103 (0.5%)
Aug. 31, 2026 Increased ATCO A — ATLAS COPCO CLASS A SE0017486889 Units/share: 0.02833 → 0.02845 (0.4%)
Aug. 31, 2026 Increased ATCO B — ATLAS COPCO CLASS B SE0017486897 Units/share: 0.01668 → 0.01675 (0.5%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1107 → 0.243 (119.4%)
Aug. 31, 2026 Trimmed AUD X7c728feead5 Units/share: -0.009206 → -0.1777 (1830.3%)
Aug. 31, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.02 → 0.02009 (0.5%)
Aug. 31, 2026 Increased BOL — BOLIDEN SE0020050417 Units/share: 0.003183 → 0.003211 (0.9%)
Aug. 31, 2026 Exited CAR AU000000CAR3 Position exited — was 0.003127 units/share
Aug. 31, 2026 Increased CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.01881 → 0.01891 (0.5%)
Aug. 31, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.007297 → 0.006688 (-8.4%)
Aug. 31, 2026 Increased CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Units/share: 0.006037 → 0.006074 (0.6%)
Aug. 31, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.0914 → 0.1011 (10.6%)
Aug. 31, 2026 Exited COH S62117981 Position exited — was 0.0007352 units/share
Aug. 31, 2026 Exited CSG NL0015073TS8 Position exited — was 0.001304 units/share
Aug. 31, 2026 Increased CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.002475 → 0.002517 (1.7%)
Aug. 31, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.01504 → 0.01514 (0.6%)
Aug. 31, 2026 Increased DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.002044 → 0.002052 (0.4%)
Aug. 31, 2026 Increased DG — VINCI SA FR0000125486 Units/share: 0.005238 → 0.005306 (1.3%)
Aug. 31, 2026 Trimmed DHER — DELIVERY HERO DE000A2E4K43 Units/share: 0.001893 → 0.001545 (-18.4%)
Aug. 31, 2026 New DKK X0e9c956eba9 New position — 0.09381 units/share
Aug. 31, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.2314 → 0.1265 (-45.3%)
Aug. 31, 2026 Increased DSV — DSV DK0060079531 Units/share: 0.002164 → 0.002173 (0.4%)
Aug. 31, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.03859 → 0.03836 (-0.6%)
Aug. 31, 2026 Trimmed EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.003386 → 0.003278 (-3.2%)
Aug. 31, 2026 Increased ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.008714 → 0.008756 (0.5%)
Aug. 31, 2026 Increased EPI A — EPIROC CLASS A SE0015658109 Units/share: 0.006955 → 0.006981 (0.4%)
Aug. 31, 2026 Increased EPI B — EPIROC CLASS B SE0015658117 Units/share: 0.004288 → 0.004319 (0.7%)
Aug. 31, 2026 Increased ESLT — ELBIT SYSTEMS S63089130 Units/share: 0.0003149 → 0.0003176 (0.9%)
Aug. 31, 2026 Exited ETD_GBP X487d01d8e0f Position exited — was 0.00004678 units/share
Aug. 31, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0625 → 0.08445 (35.1%)
Aug. 31, 2026 Exited EVD S58818576 Position exited — was 0.0006541 units/share
Aug. 31, 2026 Increased EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.02286 → 0.02295 (0.4%)
Aug. 31, 2026 Increased FER — FERROVIAL NV NL0015001FS8 Units/share: 0.005332 → 0.005358 (0.5%)
Aug. 31, 2026 Trimmed FUTU — FUTU HOLDINGS ADR 36118L106 Units/share: 0.0007421 → 0.0005023 (-32.3%)
Aug. 31, 2026 Exited G24 DE000A12DM80 Position exited — was 0.0007918 units/share
Aug. 31, 2026 Increased GALD — GALDERMA GROUP N AG CH1335392721 Units/share: 0.002074 → 0.002083 (0.4%)
Aug. 31, 2026 New GBP Xfdd1cde5b58 New position — -0.1262 units/share
Aug. 31, 2026 Increased GMG — GOODMAN GROUP UNITS AU000000GMG2 Units/share: 0.0224 → 0.02253 (0.6%)
Aug. 31, 2026 Increased HEI — HEIDELBERG MATERIALS AG S51206795 Units/share: 0.001488 → 0.001494 (0.5%)
Aug. 31, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.04503 → 0.1381 (206.7%)
Aug. 31, 2026 New HKD X9c8f29072e1 New position — -0.000175 units/share
Aug. 31, 2026 Increased HOLN — HOLCIM LTD AG S71107536 Units/share: 0.00574 → 0.005764 (0.4%)
Aug. 31, 2026 Increased IDR — INDRA SISTEMAS SA S44762102 Units/share: 0.0008497 → 0.001098 (29.2%)
Aug. 31, 2026 Increased IFX — INFINEON TECHNOLOGIES AG S58895053 Units/share: 0.01468 → 0.01475 (0.5%)
Aug. 31, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.009528 → 0.001511 (-84.1%)
Aug. 31, 2026 Increased INVE B — INVESTOR CLASS B SE0015811963 Units/share: 0.01947 → 0.01956 (0.4%)
Aug. 31, 2026 Increased ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Units/share: 0.01226 → 0.01232 (0.5%)
Aug. 31, 2026 New JPY X336b892490c New position — 64.21 units/share
Aug. 31, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 11.4 → -49.21 (-531.8%)
Aug. 31, 2026 Exited LATO B SE0010100958 Position exited — was 0.001534 units/share
Aug. 31, 2026 Increased LDO — LEONARDO FINMECCANICA SPA IT0003856405 Units/share: 0.004549 → 0.004572 (0.5%)
Aug. 31, 2026 Increased LR — LEGRAND SA FR0010307819 Units/share: 0.002873 → 0.002889 (0.5%)
Aug. 31, 2026 Increased MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.507 → 1.613 (7.0%)
Aug. 31, 2026 Increased MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.01922 → 0.01924 (0.1%)
Aug. 31, 2026 Increased MQG — MACQUARIE GROUP LTD DEF AU000000MQG1 Units/share: 0.004075 → 0.004118 (1.1%)
Aug. 31, 2026 Increased NOVN — NOVARTIS AG S71030654 Units/share: 0.007196 → 0.007242 (0.6%)
Aug. 31, 2026 Increased NOVO B — NOVO NORDISK CLASS B DK0062498333 Units/share: 0.03621 → 0.03639 (0.5%)
Aug. 31, 2026 Exited OCTV SDB SE0028329433 Position exited — was 0.001576 units/share
Aug. 31, 2026 Increased PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Units/share: 0.0002409 → 0.0002417 (0.3%)
Aug. 31, 2026 Trimmed PRX — PROSUS NV CLASS N NL0013654783 Units/share: 0.01473 → 0.01359 (-7.7%)
Aug. 31, 2026 Increased RACE — FERRARI NL0011585146 Units/share: 0.001364 → 0.001369 (0.4%)
Aug. 31, 2026 Trimmed REC — RECORDATI INDUSTRIA CHIMICA E FARM IT0003828271 Units/share: 0.001182 → 0.0009451 (-20.1%)
Aug. 31, 2026 Increased RHM — RHEINMETALL AG S53345880 Units/share: 0.0005239 → 0.0005285 (0.9%)
Aug. 31, 2026 Increased RMS — HERMES INTERNATIONAL S52539731 Units/share: 0.0002909 → 0.0003876 (33.3%)
Aug. 31, 2026 Increased ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.002765 → 0.002778 (0.5%)
Aug. 31, 2026 Increased RWE — RWE AG S47689625 Units/share: 0.00722 → 0.00727 (0.7%)
Aug. 31, 2026 Increased SAF — SAFRAN SA FR0000073272 Units/share: 0.003875 → 0.003899 (0.6%)
Aug. 31, 2026 Exited SAGA B SE0005127818 Position exited — was 0.001376 units/share
Aug. 31, 2026 Increased SAND — SANDVIK SE0000667891 Units/share: 0.01163 → 0.01169 (0.6%)
Aug. 31, 2026 Trimmed SAP — SAP S48462881 Units/share: 0.01172 → 0.01145 (-2.3%)
Aug. 31, 2026 Trimmed SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.004309 → 0.004209 (-2.3%)
Aug. 31, 2026 New SEK X663596a9453 New position — -0.666 units/share
Aug. 31, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.1094 → 0.7717 (605.1%)
Aug. 31, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.02815 → 0.02062 (-26.7%)
Aug. 31, 2026 New SGD X76d161de74c New position — -0.01561 units/share
Aug. 31, 2026 Trimmed SIE — SIEMENS N AG S57279739 Units/share: 0.00292 → 0.00286 (-2.0%)
Aug. 31, 2026 Increased SPOT — SPOTIFY TECHNOLOGY LU1778762911 Units/share: 0.001649 → 0.001659 (0.6%)
Aug. 31, 2026 Increased STMPA — STMICROELECTRONICS S59623322 Units/share: 0.007102 → 0.00714 (0.5%)
Aug. 31, 2026 Increased SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.006162 → 0.00621 (0.8%)
Aug. 31, 2026 Increased TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Units/share: 0.03506 → 0.03525 (0.5%)
Aug. 31, 2026 Increased TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 Units/share: 0.01309 → 0.01316 (0.5%)
Aug. 31, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000006579 → 0.0000007383 (12.2%)
Aug. 31, 2026 Increased TSEM — TOWER SEMICONDUCTOR S63206056 Units/share: 0.001259 → 0.001263 (0.3%)
Aug. 31, 2026 Trimmed UBSG — UBS GROUP AG CH0244767585 Units/share: 0.0357 → 0.03518 (-1.4%)
Aug. 31, 2026 Increased UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Units/share: 0.01138 → 0.01194 (5.0%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01003 → 0.0262 (-361.1%)
Aug. 31, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000004167 → 0.000004715 (13.2%)
Aug. 31, 2026 Increased VIE — VEOLIA ENVIRON. SA S40318792 Units/share: 0.00667 → 0.006711 (0.6%)
Aug. 31, 2026 Increased VOLV B — VOLVO CLASS B 928856301 Units/share: 0.01747 → 0.01755 (0.4%)
Aug. 31, 2026 Increased VWS — VESTAS WIND SYSTEMS DK0061539921 Units/share: 0.01079 → 0.01097 (1.7%)
Aug. 31, 2026 Increased WES — WESFARMERS S69488369 Units/share: 0.01277 → 0.01283 (0.4%)
Aug. 28, 2026 Increased AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.01193 → 0.01198 (0.5%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.09463 → 0.1107 (17.0%)

Showing latest 200 of 349 changes

Dividends 41 payments

08
2.30%TTM yield
$2.79TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.9810
Dec. 16, 2025$1.8060
June 16, 2025$1.0740
Dec. 17, 2024$0.6950
June 11, 2024$0.8900
Dec. 20, 2023$0.6560
June 7, 2023$0.9190
Dec. 13, 2022$0.1800
June 9, 2022$0.8820
Dec. 30, 2021$0.1250
Dec. 13, 2021$0.6810
June 10, 2021$0.8930
Dec. 14, 2020$0.3520
June 15, 2020$0.5070
Dec. 16, 2019$0.4930
June 17, 2019$0.9690
Dec. 18, 2018$0.4090
June 19, 2018$0.9590
Dec. 19, 2017$0.3730
June 20, 2017$0.8850
Dec. 21, 2016$0.3940
June 22, 2016$1.0050
Dec. 21, 2015$0.2640
June 25, 2015$0.9140
Dec. 17, 2014$0.4600
June 25, 2014$1.0830
Dec. 18, 2013$0.4570
June 27, 2013$0.8720
Dec. 18, 2012$0.4800
June 21, 2012$0.8960
Dec. 20, 2011$0.4880
June 22, 2011$0.8020
Dec. 21, 2010$0.4200
June 23, 2010$0.6680
Dec. 22, 2009$0.3890
June 23, 2009$0.7660
Dec. 23, 2008$0.4170
June 25, 2008$0.9040
Dec. 20, 2007$0.7290
Dec. 21, 2006$0.6890
Dec. 23, 2005$0.2320

Institutional owners (13F) 1,128 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
ENVESTNET ASSET MANAGEMENT INC $2,937,631,275 19.92% 23,610,616 Shares June 30, 2026
LPL Financial LLC $1,074,430,834 7.28% 8,635,516 Shares June 30, 2026
MORGAN STANLEY $665,753,601 4.51% 5,350,855 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $656,229,263 4.45% 5,274,307 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $532,559,739 3.61% 4,373,043 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $469,552,000 3.18% 3,773,931 Shares June 30, 2026
JPMORGAN CHASE & CO $426,486,385 2.89% 3,461,739 Shares June 30, 2026
Cetera Investment Advisers $293,052,073 1.99% 2,355,345 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $241,515,019 1.64% 1,941,127 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $235,415,967 1.60% 1,892,107 Shares June 30, 2026
Bank of New York Mellon Corp $198,027,810 1.34% 1,591,608 Shares June 30, 2026
US BANCORP \DE\ $193,815,302 1.31% 1,557,647 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $187,658,610 1.27% 1,508,102 Shares June 30, 2026
PNC Financial Services Group, Inc. $154,536,576 1.05% 1,242,056 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $152,951,120 1.04% 1,229,313 Shares June 30, 2026
NewEdge Advisors, LLC $134,510,030 0.91% 1,081,097 Shares June 30, 2026
UBS Group AG $134,200,159 0.91% 1,078,606 Shares June 30, 2026
Sanctuary Advisors, LLC $126,638,455 0.86% 1,017,830 Shares June 30, 2026
FMR LLC $126,398,311 0.86% 1,015,901 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $124,648,709 0.85% 1,001,838 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $105,414,533 0.71% 847,247 Shares June 30, 2026
TRUIST FINANCIAL CORP $94,871,476 0.64% 762,510 Shares June 30, 2026
JB Capital LLC $92,653,896 0.63% 744,687 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $80,303,248 0.54% 645,420 Shares June 30, 2026
Foundations Investment Advisors, LLC $77,682,757 0.53% 624,359 Shares June 30, 2026
OSAIC HOLDINGS, INC. $74,552,392 0.51% 598,592 Shares June 30, 2026
Beacon Pointe Advisors, LLC $73,694,778 0.50% 592,307 Shares June 30, 2026
Quent Capital, LLC $73,639,361 0.50% 591,861 Shares June 30, 2026
Focus Partners Wealth $72,688,155 0.49% 584,217 Shares June 30, 2026
AE Wealth Management LLC $72,102,459 0.49% 579,510 Shares June 30, 2026
STIFEL FINANCIAL CORP $71,778,874 0.49% 576,901 Shares June 30, 2026
Merit Financial Group, LLC $68,591,423 0.47% 551,289 Shares June 30, 2026
FAS Wealth Partners, Inc. $66,034,782 0.45% 530,741 Shares June 30, 2026
Pacific Life Fund Advisors LLC $65,938,992 0.45% 529,971 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $65,915,582 0.45% 530,721 Shares June 30, 2026
M&T Bank Corp $64,565,217 0.44% 518,930 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $64,287,403 0.44% 516,696 Shares June 30, 2026
Savvy Advisors, Inc. $63,116,786 0.43% 507,288 Shares June 30, 2026
Quent Long Short Global Small Cap Fund, LP $62,298,781 0.42% 546,864 Shares Dec. 31, 2025
COMMONWEALTH EQUITY SERVICES, LLC $61,538,299 0.42% 494,601 Shares June 30, 2026
OneDigital Investment Advisors LLC $60,496,273 0.41% 486,226 Shares June 30, 2026
BlackRock, Inc. $59,899,841 0.41% 481,433 Shares June 30, 2026
Financial Synergies Wealth Advisors, Inc. $59,671,660 0.40% 479,599 Shares June 30, 2026
Baker Avenue Asset Management, LP $57,367,266 0.39% 461,078 Shares June 30, 2026
ROYAL BANK OF CANADA $54,583,000 0.37% 438,695 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $53,768,113 0.36% 432,150 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $53,382,152 0.36% 429,048 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $50,708,623 0.34% 407,560 Shares June 30, 2026
SOFI WEALTH, LLC $49,640,433 0.34% 398,975 Shares June 30, 2026
Caisse de depot et placement du Quebec $48,482,741 0.33% 389,670 Shares June 30, 2026
Cerity Partners LLC $48,134,023 0.33% 386,872 Shares June 30, 2026
BOKF, NA $45,203,030 0.31% 363,310 Shares June 30, 2026
Octavia Wealth Advisors, LLC $42,609,139 0.29% 342,462 Shares June 30, 2026
Mariner, LLC $42,063,784 0.29% 338,079 Shares June 30, 2026
H D Vest Advisory Services $41,909,240 0.28% 374,190 Shares June 30, 2025
Atria Investments, Inc $39,481,804 0.27% 317,327 Shares June 30, 2026
Pathstone Holdings, LLC $39,291,064 0.27% 315,793 Shares June 30, 2026
Kestra Advisory Services, LLC $39,048,752 0.26% 313,846 Shares June 30, 2026
Icon Wealth Advisors, LLC $37,483,008 0.25% 301,262 Shares June 30, 2026
Integrated Wealth Concepts LLC $37,409,108 0.25% 300,668 Shares June 30, 2026
Marks Group Wealth Management, Inc $36,942,786 0.25% 296,920 Shares June 30, 2026
NBT BANK, N.A. $36,321,185 0.25% 291,924 Shares June 30, 2026
Meridian Wealth Partners, LLC $35,870,231 0.24% 288,300 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $35,235,489 0.24% 283,198 Shares June 30, 2026
HighTower Advisors, LLC $34,721,862 0.24% 279,070 Shares June 30, 2026
Itau Unibanco Holding S.A. $34,026,133 0.23% 273,478 Shares June 30, 2026
UMB Bank, n.a. $33,750,418 0.23% 271,262 Shares June 30, 2026
CHOREO, LLC $33,187,697 0.23% 266,739 Shares June 30, 2026
Cresset Asset Management, LLC $28,589,614 0.19% 229,783 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $27,448,597 0.19% 220,612 Shares June 30, 2026
WALLER FINANCIAL PLANNING GROUP, INC $27,367,019 0.19% 219,957 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $25,612,628 0.17% 205,856 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $24,423,516 0.17% 215,546 Shares Sept. 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $24,139,358 0.16% 196,815 Shares June 30, 2026
Orion Porfolio Solutions, LLC $23,733,921 0.16% 190,756 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $23,628,288 0.16% 189,907 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $23,541,171 0.16% 189,207 Shares June 30, 2026
Covenant Partners, LLC $23,422,176 0.16% 205,602 Shares Dec. 31, 2025
Creative Planning $23,197,094 0.16% 186,442 Shares June 30, 2026
RTD Financial Advisors, Inc. $22,686,623 0.15% 182,339 Shares June 30, 2026
IHT Wealth Management, LLC $22,640,415 0.15% 181,968 Shares June 30, 2026
Affinity Capital Advisors, LLC $22,157,035 0.15% 177,115 Shares June 30, 2026
Baird Financial Group, Inc. $21,900,035 0.15% 176,017 Shares June 30, 2026
STALEY CAPITAL ADVISERS INC $21,808,693 0.15% 175,283 Shares June 30, 2026
Seneca Financial Advisors LLC $21,665,188 0.15% 174,129 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $21,194,755 0.14% 170,348 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $21,031,016 0.14% 169,006 Shares June 30, 2026
Vise Technologies, Inc. $20,912,129 0.14% 168,077 Shares June 30, 2026
Stone House Investment Management, LLC $20,725,492 0.14% 166,577 Shares June 30, 2026
MGO ONE SEVEN LLC $20,439,530 0.14% 164,278 Shares June 30, 2026
Farther Finance Advisors, LLC $20,343,689 0.14% 163,530 Shares June 30, 2026
Cerro Pacific Wealth Advisors LLC $19,848,885 0.13% 159,531 Shares June 30, 2026
IFP Advisors, Inc $19,820,604 0.13% 159,304 Shares June 30, 2026
EP Wealth Advisors, LLC $19,604,456 0.13% 157,567 Shares June 30, 2026
Wakefield Asset Management LLLP $19,547,005 0.13% 157,105 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $19,233,614 0.13% 156,117 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $19,162,197 0.13% 154,012 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $18,523,523 0.13% 148,879 Shares June 30, 2026
SteelPeak Wealth, LLC $18,048,790 0.12% 145,063 Shares June 30, 2026
COMMERCE BANK $17,640,765 0.12% 141,784 Shares June 30, 2026

Peer funds

10

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