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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.37%▼ -4.37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.37%▼ -3.37%
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) +$3.9B
Quarter ending Jul 2026 -$2.0B
Trailing 12 months -$3.7B 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 415 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MAPFRE SA MAP 0.04 ≈$14.0M 2,775,700 ES0124244E34 0.007146 EQUITY USD
CAPITALAND INVESTMENT LTD 9CI 0.04 ≈$14.0M 6,825,700 SGXE62145532 0.01757 EQUITY USD
SONOVA HOLDING AG SOON 0.04 ≈$14.0M 49,709 S71560361 0.000128 EQUITY USD
OTSUKA CORP 4768 0.04 ≈$13.8M 612,300 S62670583 0.001576 EQUITY USD
SODEXO SA SW 0.04 ≈$13.8M 212,395 S70627138 0.0005468 EQUITY USD
CONTACT ENERGY LTD CEN 0.04 ≈$13.8M 2,792,559 S61525291 0.00719 EQUITY USD
SOFINA SA SOF 0.04 ≈$13.4M 45,295 S48203012 0.0001166 EQUITY USD
WILMAR INTERNATIONAL F34 0.04 ≈$13.4M 4,591,800 SG1T56930848 0.01182 EQUITY USD
HENDERSON LAND DEVELOPMENT LTD 12 0.04 ≈$13.3M 3,916,794 S64205388 0.01008 EQUITY USD
UNITED UTILITIES GROUP PLC UU. 0.04 ≈$13.1M 736,196 GB00B39J2M42 0.001895 EQUITY USD
SWIRE PACIFIC LTD A 19 0.04 ≈$13.0M 962,500 S68677483 0.002478 EQUITY USD
SYMRISE AG SY1 0.04 ≈$12.9M 127,429 DE000SYM9999 0.0003281 EQUITY USD
TELE2 B TEL2 B 0.04 ≈$12.9M 731,180 SE0005190238 0.001883 EQUITY USD
INSURANCE AUSTRALIA GROUP IAG 0.04 ≈$12.5M 2,245,463 S62710264 0.005781 EQUITY USD
LUNDBERGFORETAGEN CLASS B LUND B 0.04 ≈$12.4M 207,314 S45380029 0.0005338 EQUITY USD
SHISEIDO 4911 0.04 ≈$12.4M 575,300 S68052653 0.001481 EQUITY USD
HIKARI TSUSHIN INC 9435 0.04 ≈$12.3M 50,700 S64163223 0.0001305 EQUITY USD
QIAGEN QIA 0.04 ≈$12.3M 291,902 NL0015002SN0 0.0007515 EQUITY USD
HANKYU HANSHIN HOLDINGS 9042 0.04 ≈$12.2M 405,700 S64086648 0.001045 EQUITY USD
BAWAG GROUP AG BG 0.04 ≈$12.1M 58,644 AT0000BAWAG2 0.000151 EQUITY USD
MERIDIAN ENERGY LTD MEL 0.04 ≈$11.9M 3,919,636 NZMELE0002S7 0.01009 EQUITY USD
AYVENS SA AYV 0.04 ≈$11.8M 950,996 FR0013258662 0.002448 EQUITY USD
BEIERSDORF AG BEI 0.04 ≈$11.1M 130,909 S51074011 0.000337 EQUITY USD
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 0.03 ≈$10.1M 2,582,100 SG1U76934819 0.006648 EQUITY USD
KIKKOMAN CORP 2801 0.03 ≈$10.1M 931,000 S64908098 0.002397 EQUITY USD
SUNTORY BEVERAGE & FOOD LTD 2587 0.03 ≈$10.1M 350,900 JP3336560002 0.0009035 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.03 ≈$10.0M 945 S59622803 0.000002433 EQUITY USD
HENNES & MAURITZ HM B 0.03 ≈$9.8M 577,257 S56874316 0.001486 EQUITY USD
GALP ENERGIA SGPS SA CLASS B GALP 0.03 ≈$9.7M 392,322 PTGAL0AM0009 0.00101 EQUITY USD
GECINA SA GFC 0.03 ≈$9.6M 126,279 S77424687 0.0003251 EQUITY USD
EUROFINS SCIENTIFIC ERF 0.03 ≈$9.4M 114,649 FR0014000MR3 0.0002952 EQUITY USD
KYOWA KIRIN LTD 4151 0.03 ≈$9.4M 658,700 S64995509 0.001696 EQUITY USD
BUZZI BZU 0.03 ≈$9.3M 208,978 S57822066 0.000538 EQUITY USD
BKW N AG BKW 0.03 ≈$9.1M 59,461 CH0130293662 0.0001531 EQUITY USD
OBIC LTD 4684 0.03 ≈$9.1M 289,600 S61367496 0.0007456 EQUITY USD
ORSTED A/S ORSTED 0.03 ≈$9.1M 433,612 DK0060094928 0.001116 EQUITY USD
SCHINDLER HOLDING AG SCHN 0.03 ≈$9.1M 30,146 CH0024638212 0.00007762 EQUITY USD
INDUSTRIVARDEN A INDU A 0.03 ≈$8.9M 161,973 SE0000190126 0.000417 EQUITY USD
EMS-CHEMIE HOLDING AG EMSN 0.03 ≈$8.8M 9,063 S76356104 0.00002333 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.03 ≈$8.7M 8,712,167 066922477 0.02243 CASH USD
COVIVIO SA COV 0.03 ≈$8.6M 155,182 S77456382 0.0003995 EQUITY USD
ELIA GROUP SA ELI 0.03 ≈$8.6M 62,940 BE0003822393 0.000162 EQUITY USD
MILLICOM INTERNATIONAL CELLULAR TIGO 0.03 ≈$8.6M 89,157 L6388F110 0.0002295 EQUITY USD
FINANCIERE DE TUBIZE SA TUB 0.02 ≈$7.4M 36,704 BE0003823409 0.0000945 EQUITY USD
VAR ENERGI VAR 0.02 ≈$7.1M 1,244,430 NO0011202772 0.003204 EQUITY USD
REDEIA CORPORACION SA RED 0.02 ≈$6.8M 396,106 ES0173093024 0.00102 EQUITY USD
SPIRAX GROUP PLC SPX 0.02 ≈$6.7M 73,071 GB00BWFGQN14 0.0001881 EQUITY USD
INTERNATIONAL AIRLINES GROUP IAG 0.02 ≈$6.7M 1,201,325 ES0177542018 0.003093 EQUITY USD
HKD CASH HKD 0.02 ≈$6.5M 51,602,258 X46f6feb14bc 0.1329 CASH USD
DAVIDE CAMPARI MILANO NV CPR 0.02 ≈$6.0M 907,840 NL0015435975 0.002337 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
Financials 5.8%
Energy 4.9%
Materials 3.6%
Technology 3.4%
Consumer Discretionary 1.9%
Industrials 1.7%
Healthcare 1.1%
Communication Services 0.6%
Utilities 0.5%
Consumer Staples 0.2%
Real Estate 0.2%
Consumer products 0.1%
Other/Unmapped 76.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0649 → 0.06327 (-2.5%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.05632 → 0.06198 (10.0%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1187 → 0.1329 (12.0%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.24 → 6.201 (-0.6%)
Sept. 10, 2026 Trimmed MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.00741 → 0.007312 (-1.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02109 → 0.01089 (-48.4%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.08312 → 0.083 (-0.2%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1038 → 0.1187 (14.3%)
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.209 → 6.24 (0.5%)
Sept. 9, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.223 → 1.193 (-2.5%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0161 → 0.02109 (31.0%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06394 → 0.0649 (1.5%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.05662 → 0.05632 (-0.5%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.412 → 6.209 (-3.2%)
Sept. 8, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.241 → 1.223 (-1.5%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.0000005149 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.0000005149 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01869 → 0.0161 (-13.8%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.09178 → 0.08312 (-9.4%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.003932 units/share
Sept. 4, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.09555 → 0.09512 (-0.4%)
Sept. 4, 2026 Exited CHF X2d215aefad6 Position exited — was -0.0004287 units/share
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.02486 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08936 → 0.06394 (-28.4%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: -0.0004583 → 0.05662 (-12454.7%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.05514 units/share
Sept. 4, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.01724 → 0.01311 (-23.9%)
Sept. 4, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.006082 units/share
Sept. 4, 2026 Exited JPY X336b892490c Position exited — was -6.212 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 12.76 → 6.412 (-49.8%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.139 → 1.241 (8.9%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.006661 → 0.00741 (11.2%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL GBP MLPFT Xcc659aaa6d6 Units/share: 0.009004 → 0.00947 (5.2%)
Sept. 4, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.01281 units/share
Sept. 4, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.09907 → 0.08626 (-12.9%)
Sept. 4, 2026 Exited SEK X663596a9453 Position exited — was -0.05891 units/share
Sept. 4, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.09939 → 0.04048 (-59.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01983 → 0.01869 (-5.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01562 → 0.02243 (43.6%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.04762 → 0.09178 (92.7%)
Sept. 3, 2026 Increased AUD X7c728feead5 Units/share: -0.004598 → -0.003932 (-14.5%)
Sept. 3, 2026 New CHF X2d215aefad6 New position — -0.0004287 units/share
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.07328 → 0.08936 (21.9%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: -0.005901 → -0.0004583 (-92.2%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.09874 → 0.1038 (5.1%)
Sept. 3, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01492 → 0.01724 (15.5%)
Sept. 3, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 12.64 → 12.76 (1.0%)
Sept. 3, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.157 → 1.139 (-1.5%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.002219 → 0.003819 (72.1%)
Sept. 3, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0291 → 0.00577 (-80.2%)
Sept. 3, 2026 Exited SGD X76d161de74c Position exited — was -0.02334 units/share
Sept. 3, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000004773 → 0.0000005149 (7.9%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01579 → 0.01983 (25.6%)
Sept. 3, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001457 → 0.000001617 (11.0%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02067 → 0.01562 (-24.4%)
Sept. 3, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000001542 → 0.000001622 (5.2%)
Sept. 2, 2026 Trimmed 288 — WH GROUP KYG960071028 Units/share: 0.05658 → 0.05522 (-2.4%)
Sept. 2, 2026 Trimmed 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.01865 → 0.0185 (-0.8%)
Sept. 2, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.001751 → 0.001732 (-1.1%)
Sept. 2, 2026 Trimmed 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.01133 → 0.01122 (-1.0%)
Sept. 2, 2026 Trimmed 6326 — KUBOTA S64975097 Units/share: 0.006667 → 0.006597 (-1.1%)
Sept. 2, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.0006329 → 0.0006231 (-1.5%)
Sept. 2, 2026 Trimmed 6902 — DENSO S66403817 Units/share: 0.01174 → 0.01163 (-0.9%)
Sept. 2, 2026 Trimmed 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.007627 → 0.007598 (-0.4%)
Sept. 2, 2026 Trimmed 7202 — ISUZU MOTORS S64671043 Units/share: 0.003814 → 0.003723 (-2.4%)
Sept. 2, 2026 Trimmed 7733 — OLYMPUS S66588013 Units/share: 0.003902 → 0.003805 (-2.5%)
Sept. 2, 2026 Trimmed 8002 — MARUBENI S65694648 Units/share: 0.009958 → 0.009916 (-0.4%)
Sept. 2, 2026 Trimmed 8593 — MITSUBISHI HC CAPITAL INC S62689765 Units/share: 0.006484 → 0.006337 (-2.3%)
Sept. 2, 2026 Trimmed 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.001088 → 0.001045 (-4.0%)
Sept. 2, 2026 Trimmed 9435 — HIKARI TSUSHIN INC S64163223 Units/share: 0.0001357 → 0.0001305 (-3.8%)
Sept. 2, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.00108 → 0.001052 (-2.6%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1058 → 0.04762 (-55.0%)
Sept. 2, 2026 Increased AUD X7c728feead5 Units/share: -0.06891 → -0.004598 (-93.3%)
Sept. 2, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.007429 → 0.007212 (-2.9%)
Sept. 2, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.01043 → 0.01022 (-2.0%)
Sept. 2, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.05547 → 0.09555 (72.3%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was 0.0356 units/share
Sept. 2, 2026 Trimmed DANSKE — DANSKE BANK S45888252 Units/share: 0.004498 → 0.004432 (-1.5%)
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.1692 units/share
Sept. 2, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.2296 → 0.08482 (-63.1%)
Sept. 2, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.005909 → 0.005786 (-2.1%)
Sept. 2, 2026 Trimmed ESSITY B — ESSITY CLASS B SE0009922164 Units/share: 0.004095 → 0.003977 (-2.9%)
Sept. 2, 2026 Increased EUR Xa8b6b74585f Units/share: -0.05289 → -0.02486 (-53.0%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1027 → 0.07328 (-28.7%)
Sept. 2, 2026 Trimmed FME — FRESENIUS MEDICAL CARE AG S51290740 Units/share: 0.001323 → 0.001291 (-2.4%)
Sept. 2, 2026 Trimmed FORTUM — FORTUM S55795504 Units/share: 0.003305 → 0.00324 (-1.9%)
Sept. 2, 2026 Trimmed G — ASSICURAZIONI GENERALI S40567190 Units/share: 0.00536 → 0.005257 (-1.9%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: -0.002824 → -0.005901 (109.0%)
Sept. 2, 2026 Increased GBP Xfdd1cde5b58 Units/share: 0.05476 → 0.05514 (0.7%)
Sept. 2, 2026 Trimmed HEIA — HEINEKEN NV S77925592 Units/share: 0.001974 → 0.00193 (-2.2%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.00369 → 0.09874 (-2776.2%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.08468 units/share
Sept. 2, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: -0.08728 → 0.01492 (-117.1%)
Sept. 2, 2026 Trimmed ILS Xc6ecedc9cac Units/share: 0.1022 → -0.006082 (-106.0%)
Sept. 2, 2026 Trimmed JPY X336b892490c Units/share: 11.31 → -6.212 (-154.9%)
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -0.9512 → 12.64 (-1428.7%)
Sept. 2, 2026 Trimmed MICC — MAGNUM ICE CREAM NL0015002MS2 Units/share: 0.003608 → 0.003546 (-1.7%)
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.165 → 1.157 (-0.7%)
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.006722 → 0.006661 (-0.9%)
Sept. 2, 2026 Increased NOK X3a66b1b8317 Units/share: -0.1567 → -0.01281 (-91.8%)
Sept. 2, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.2181 → 0.09907 (-54.6%)
Sept. 2, 2026 Trimmed P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Units/share: 0.0008259 → 0.0007867 (-4.7%)
Sept. 2, 2026 Trimmed SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Units/share: 0.01052 → 0.01036 (-1.5%)
Sept. 2, 2026 Increased SEK X663596a9453 Units/share: -0.575 → -0.05891 (-89.8%)
Sept. 2, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.6068 → 0.09939 (-83.6%)
Sept. 2, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.05095 → 0.0291 (-42.9%)
Sept. 2, 2026 Trimmed SGD X76d161de74c Units/share: -0.02185 → -0.02334 (6.8%)
Sept. 2, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.04031 → 0.04197 (4.1%)
Sept. 2, 2026 Trimmed SUN — SUNCORP GROUP S65850844 Units/share: 0.007751 → 0.007582 (-2.2%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02349 → 0.01579 (-32.8%)
Sept. 2, 2026 Trimmed VCX — VICINITY CENTRES AU000000VCX7 Units/share: 0.02983 → 0.02897 (-2.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0183 → 0.02067 (13.0%)
Sept. 2, 2026 Trimmed ZURN — ZURICH INSURANCE GROUP AG S59838169 Units/share: 0.001073 → 0.001065 (-0.7%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.101 → 0.1058 (4.8%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1036 → 0.1027 (-0.9%)
Sept. 1, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: -0.00243 → -0.002824 (16.2%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.01825 → -0.00369 (-79.8%)
Sept. 1, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -1.006 → -0.9512 (-5.4%)
Sept. 1, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.168 → 1.165 (-0.2%)
Sept. 1, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.2185 → 0.2181 (-0.2%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0256 → 0.02349 (-8.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01591 → 0.0183 (15.0%)
Aug. 31, 2026 Increased 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.00431 → 0.004464 (3.6%)
Aug. 31, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.004389 → 0.004493 (2.4%)
Aug. 31, 2026 Trimmed 1928 — SEKISUI HOUSE S67939066 Units/share: 0.00439 → 0.004259 (-3.0%)
Aug. 31, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.01194 → 0.01207 (1.1%)
Aug. 31, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.02641 → 0.02683 (1.6%)
Aug. 31, 2026 Increased 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.003561 → 0.003628 (1.9%)
Aug. 31, 2026 Increased 2801 — KIKKOMAN CORP S64908098 Units/share: 0.002262 → 0.002397 (6.0%)
Aug. 31, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.00784 → 0.007979 (1.8%)
Aug. 31, 2026 Increased 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.08047 → 0.08192 (1.8%)
Aug. 31, 2026 Increased 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.004099 → 0.004133 (0.8%)
Aug. 31, 2026 Increased 4452 — KAO S64838097 Units/share: 0.00625 → 0.006534 (4.5%)
Aug. 31, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.005679 → 0.005802 (2.2%)
Aug. 31, 2026 Increased 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.00804 → 0.008126 (1.1%)
Aug. 31, 2026 Increased 4523 — EISAI S63072003 Units/share: 0.001841 → 0.001893 (2.8%)
Aug. 31, 2026 Increased 4684 — OBIC LTD S61367496 Units/share: 0.0006784 → 0.0007456 (9.9%)
Aug. 31, 2026 Increased 4911 — SHISEIDO S68052653 Units/share: 0.001425 → 0.001481 (3.9%)
Aug. 31, 2026 Trimmed 5019 — IDEMITSU KOSAN LTD JP3142500002 Units/share: 0.003706 → 0.003557 (-4.0%)
Aug. 31, 2026 Increased 5108 — BRIDGESTONE S61321014 Units/share: 0.007703 → 0.007753 (0.6%)
Aug. 31, 2026 Exited 5411 S65437923 Position exited — was 0.004142 units/share
Aug. 31, 2026 Increased 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.001732 → 0.001751 (1.1%)
Aug. 31, 2026 Increased 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.0098 → 0.01003 (2.3%)
Aug. 31, 2026 Trimmed 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.01201 → 0.01133 (-5.7%)
Aug. 31, 2026 Increased 6301 — KOMATSU S64965841 Units/share: 0.003084 → 0.003117 (1.1%)
Aug. 31, 2026 Trimmed 6326 — KUBOTA S64975097 Units/share: 0.007054 → 0.006667 (-5.5%)
Aug. 31, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.0006645 → 0.0006329 (-4.8%)
Aug. 31, 2026 Trimmed 6504 — FUJI ELECTRIC S63563654 Units/share: 0.001004 → 0.0009843 (-1.9%)
Aug. 31, 2026 Increased 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.01242 → 0.01253 (0.9%)
Aug. 31, 2026 Increased 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.01669 → 0.01687 (1.1%)
Aug. 31, 2026 Trimmed 6902 — DENSO S66403817 Units/share: 0.01186 → 0.01174 (-1.0%)
Aug. 31, 2026 Increased 6971 — KYOCERA S64992605 Units/share: 0.008361 → 0.008462 (1.2%)
Aug. 31, 2026 Increased 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.007528 → 0.007627 (1.3%)
Aug. 31, 2026 Trimmed 6988 — NITTO DENKO S66418013 Units/share: 0.002415 → 0.002354 (-2.5%)
Aug. 31, 2026 Trimmed 7181 — JAPAN POST INSURANCE LTD JP3233250004 Units/share: 0.003861 → 0.003737 (-3.2%)
Aug. 31, 2026 Increased 7182 — JAPAN POST BANK LTD JP3946750001 Units/share: 0.01271 → 0.01297 (2.0%)
Aug. 31, 2026 Trimmed 7202 — ISUZU MOTORS S64671043 Units/share: 0.003907 → 0.003814 (-2.4%)
Aug. 31, 2026 Increased 7203 — TOYOTA MOTOR S69006435 Units/share: 0.06829 → 0.06881 (0.8%)
Aug. 31, 2026 Increased 7267 — HONDA MOTOR S64351455 Units/share: 0.02624 → 0.02636 (0.5%)
Aug. 31, 2026 Trimmed 7269 — SUZUKI MOTOR S68655042 Units/share: 0.01152 → 0.01142 (-0.8%)
Aug. 31, 2026 Trimmed 7270 — SUBARU S63564066 Units/share: 0.003892 → 0.003813 (-2.0%)
Aug. 31, 2026 Increased 7272 — YAMAHA MOTOR S69852648 Units/share: 0.006407 → 0.006512 (1.6%)
Aug. 31, 2026 Increased 7733 — OLYMPUS S66588013 Units/share: 0.003807 → 0.003902 (2.5%)
Aug. 31, 2026 Increased 7911 — TOPPAN HOLDINGS 890747108 Units/share: 0.001574 → 0.001616 (2.6%)
Aug. 31, 2026 Trimmed 8002 — MARUBENI S65694648 Units/share: 0.01018 → 0.009958 (-2.2%)
Aug. 31, 2026 Increased 8015 — TOYOTA TSUSHO S69005809 Units/share: 0.004594 → 0.004622 (0.6%)
Aug. 31, 2026 Increased 8031 — MITSUI S65973026 Units/share: 0.01699 → 0.01713 (0.8%)
Aug. 31, 2026 Increased 8053 — SUMITOMO S68589464 Units/share: 0.02926 → 0.02944 (0.6%)
Aug. 31, 2026 Increased 8058 — MITSUBISHI S65967853 Units/share: 0.02175 → 0.02218 (2.0%)
Aug. 31, 2026 Increased 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.07667 → 0.07753 (1.1%)
Aug. 31, 2026 Increased 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Units/share: 0.0177 → 0.01833 (3.6%)
Aug. 31, 2026 Increased 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.02615 → 0.02639 (0.9%)
Aug. 31, 2026 Trimmed 8411 — MIZUHO FINANCIAL GROUP S65910143 Units/share: 0.01701 → 0.01688 (-0.7%)
Aug. 31, 2026 Increased 8591 — ORIX S66611443 Units/share: 0.007876 → 0.007925 (0.6%)
Aug. 31, 2026 Trimmed 8601 — DAIWA SECURITIES GROUP INC S62514484 Units/share: 0.009143 → 0.009029 (-1.2%)
Aug. 31, 2026 Increased 8604 — NOMURA HOLDINGS S66431081 Units/share: 0.02106 → 0.0212 (0.7%)
Aug. 31, 2026 Increased 8630 — SOMPO HOLDINGS JP3165000005 Units/share: 0.003792 → 0.003839 (1.2%)
Aug. 31, 2026 Increased 8697 — JAPAN EXCHANGE GROUP S67438820 Units/share: 0.006828 → 0.007022 (2.8%)
Aug. 31, 2026 Increased 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Units/share: 0.005557 → 0.005624 (1.2%)
Aug. 31, 2026 Increased 8750 — DAIICHI LIFE GROUP JP3476480003 Units/share: 0.02473 → 0.02485 (0.5%)
Aug. 31, 2026 Increased 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.004495 → 0.004538 (0.9%)
Aug. 31, 2026 Increased 8801 — MITSUI FUDOSAN S65976037 Units/share: 0.01786 → 0.01812 (1.5%)
Aug. 31, 2026 Increased 8802 — MITSUBISHI ESTATE CO LTD S65967291 Units/share: 0.003701 → 0.003802 (2.7%)
Aug. 31, 2026 Increased 8830 — SUMITOMO REALTY & DEVELOPMENT S68589027 Units/share: 0.004213 → 0.004357 (3.4%)
Aug. 31, 2026 Increased 9020 — EAST JAPAN RAILWAY S62985429 Units/share: 0.00244 → 0.002497 (2.3%)
Aug. 31, 2026 Trimmed 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.002764 → 0.002712 (-1.9%)
Aug. 31, 2026 Increased 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.001045 → 0.001088 (4.1%)
Aug. 31, 2026 Trimmed 9101 — NIPPON YUSEN S66439605 Units/share: 0.002859 → 0.002742 (-4.1%)
Aug. 31, 2026 Trimmed 9107 — KAWASAKI KISEN LTD S64846868 Units/share: 0.002676 → 0.002587 (-3.3%)
Aug. 31, 2026 Increased 9433 — KDDI S62489901 Units/share: 0.02088 → 0.02106 (0.9%)
Aug. 31, 2026 Increased 9434 — SOFTBANK JP3732000009 Units/share: 0.2072 → 0.2093 (1.0%)
Aug. 31, 2026 Trimmed 9435 — HIKARI TSUSHIN INC S64163223 Units/share: 0.0001408 → 0.0001357 (-3.7%)
Aug. 31, 2026 Increased 9502 — CHUBU ELECTRIC POWER INC S61956090 Units/share: 0.004492 → 0.004775 (6.3%)
Aug. 31, 2026 Increased 9735 — SECOM S67915918 Units/share: 0.002814 → 0.002853 (1.4%)
Aug. 31, 2026 Trimmed 9843 — NITORI HOLDINGS S66448002 Units/share: 0.002832 → 0.002765 (-2.4%)
Aug. 31, 2026 Increased 9984 — SOFTBANK GROUP S67706200 Units/share: 0.01732 → 0.0175 (1.0%)
Aug. 31, 2026 Increased ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.00445 → 0.00448 (0.7%)
Aug. 31, 2026 Trimmed AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.001163 → 0.001139 (-2.1%)
Aug. 31, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.0011 → 0.00108 (-1.8%)
Aug. 31, 2026 Trimmed ALC — ALCON AG CH0432492467 Units/share: 0.002346 → 0.002317 (-1.2%)

Showing latest 200 of 3633 changes

Dividends 41 payments

08
4.65%TTM yield
$3.65TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$2.0440
Dec. 16, 2025$1.6090
June 16, 2025$1.3630
Dec. 17, 2024$0.9120
June 11, 2024$1.5360
Dec. 20, 2023$0.9570
June 7, 2023$1.3160
Dec. 13, 2022$0.5360
June 9, 2022$1.3790
Dec. 30, 2021$0.1060
Dec. 13, 2021$1.0680
June 10, 2021$0.8780
Dec. 14, 2020$0.6380
June 15, 2020$0.5050
Dec. 16, 2019$0.9300
June 17, 2019$1.3770
Dec. 18, 2018$0.6350
June 19, 2018$1.4260
Dec. 19, 2017$0.7840
June 20, 2017$1.1820
Dec. 21, 2016$0.4800
June 22, 2016$1.0670
Dec. 21, 2015$0.4870
June 25, 2015$1.1840
Dec. 17, 2014$0.6860
June 25, 2014$1.8010
Dec. 18, 2013$0.7110
June 27, 2013$1.1110
Dec. 18, 2012$0.5770
June 21, 2012$1.2550
Dec. 20, 2011$0.7100
June 22, 2011$1.2220
Dec. 21, 2010$0.6880
June 23, 2010$0.9540
Dec. 22, 2009$0.5950
June 23, 2009$0.8980
Dec. 23, 2008$0.4020
June 25, 2008$1.5050
Dec. 20, 2007$3.2470
Dec. 21, 2006$1.1920
Dec. 23, 2005$0.2540

Institutional owners (13F) 1,326 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 $2,470,622,425 11.80% 32,274,634 Shares June 30, 2026
FMR LLC $1,333,856,983 6.37% 17,424,650 Shares June 30, 2026
US BANCORP \DE\ $1,082,304,584 5.17% 14,137,778 Shares June 30, 2026
LPL Financial LLC $1,032,944,212 4.93% 13,493,721 Shares June 30, 2026
JPMORGAN CHASE & CO $828,045,980 3.95% 10,814,234 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $732,713,696 3.50% 9,571,701 Shares June 30, 2026
MORGAN STANLEY $706,898,966 3.37% 9,234,472 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $574,159,043 2.74% 7,542,634 Shares June 30, 2026
Dynasty Wealth Management, LLC $359,728,444 1.72% 4,699,261 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $347,285,828 1.66% 4,537,921 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $312,305,985 1.49% 4,200,484 Shares June 30, 2026
Auto-Owners Insurance Co $303,367,650 1.45% 3,963,000 Shares June 30, 2026
UBS Group AG $234,421,591 1.12% 3,062,333 Shares June 30, 2026
RiverFront Investment Group, LLC $227,294,994 1.09% 2,969,235 Shares June 30, 2026
CWM, LLC $225,313,350 1.08% 3,030,442 Shares March 31, 2026
PNC Financial Services Group, Inc. $221,370,807 1.06% 2,891,846 Shares June 30, 2026
Baird Financial Group, Inc. $204,422,883 0.98% 2,670,449 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $200,186,297 0.96% 2,615,105 Shares June 30, 2026
ROYAL BANK OF CANADA $185,185,000 0.88% 2,419,152 Shares June 30, 2026
Hamilton Capital, LLC $181,542,534 0.87% 2,371,555 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $168,015,204 0.80% 2,194,843 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $167,104,263 0.80% 2,182,943 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $166,624,088 0.80% 2,176,670 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $166,297,143 0.79% 2,172,399 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $163,410,861 0.78% 2,134,694 Shares June 30, 2026
Cetera Investment Advisers $162,807,232 0.78% 2,126,809 Shares June 30, 2026
Hackensack Meridian Health, Inc. $160,831,550 0.77% 2,101,000 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $159,849,248 0.76% 2,088,167 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $159,272,797 0.76% 2,080,637 Shares June 30, 2026
BlackRock, Inc. $149,280,930 0.71% 1,950,110 Shares June 30, 2026
Mariner, LLC $144,845,783 0.69% 1,892,172 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $140,067,635 0.67% 1,829,754 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $136,565,153 0.65% 1,783,999 Shares June 30, 2026
Composition Wealth, LLC $131,559,627 0.63% 1,718,610 Shares June 30, 2026
Savant Capital, LLC $118,310,810 0.56% 1,522,673 Shares June 30, 2026
Merit Financial Group, LLC $116,676,359 0.56% 1,524,185 Shares June 30, 2026
CITADEL ADVISORS LLC $109,703,805 0.52% 1,433,100 Call option June 30, 2026
Focus Partners Wealth $103,577,445 0.49% 1,353,068 Shares June 30, 2026
OSAIC HOLDINGS, INC. $101,932,000 0.49% 1,330,566 Shares June 30, 2026
TRUIST FINANCIAL CORP $100,437,706 0.48% 1,312,054 Shares June 30, 2026
Modera Wealth Management, LLC $98,329,726 0.47% 1,284,516 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $98,283,588 0.47% 1,283,914 Shares June 30, 2026
M&T Bank Corp $94,676,750 0.45% 1,236,800 Shares June 30, 2026
NewEdge Advisors, LLC $94,570,592 0.45% 1,235,409 Shares June 30, 2026
Bank of New York Mellon Corp $88,572,787 0.42% 1,157,058 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $83,202,654 0.40% 1,086,906 Shares June 30, 2026
Beacon Pointe Advisors, LLC $81,936,572 0.39% 1,070,367 Shares June 30, 2026
ASPIRIANT, LLC $81,225,830 0.39% 1,061,079 Shares June 30, 2026
Sanctuary Advisors, LLC $79,668,654 0.38% 1,040,740 Shares June 30, 2026
OneDigital Investment Advisors LLC $77,847,174 0.37% 1,016,945 Shares June 30, 2026
SOFI WEALTH, LLC $77,358,681 0.37% 1,010,564 Shares June 30, 2026
Foundations Investment Advisors, LLC $70,864,172 0.34% 925,724 Shares June 30, 2026
AE Wealth Management LLC $69,365,797 0.33% 906,149 Shares June 30, 2026
Financial Synergies Wealth Advisors, Inc. $67,154,370 0.32% 877,262 Shares June 30, 2026
Pacific Life Fund Advisors LLC $65,275,257 0.31% 852,714 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $63,761,560 0.30% 832,940 Shares June 30, 2026
BRAVE ASSET MANAGEMENT INC $62,803,840 0.30% 820,429 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $60,904,102 0.29% 814,245 Shares June 30, 2026
CITADEL ADVISORS LLC $59,268,914 0.28% 774,251 Shares June 30, 2026
STIFEL FINANCIAL CORP $58,885,798 0.28% 769,246 Shares June 30, 2026
Pathstone Holdings, LLC $56,271,234 0.27% 735,092 Shares June 30, 2026
Cerity Partners LLC $56,034,693 0.27% 732,006 Shares June 30, 2026
JB Capital LLC $52,910,469 0.25% 691,188 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $48,802,309 0.23% 637,522 Shares June 30, 2026
Prosperity Consulting Group, LLC $47,942,269 0.23% 626,287 Shares June 30, 2026
Austin Private Wealth, LLC $47,189,515 0.23% 660,825 Shares Dec. 31, 2025
Focus Partners Advisor Solutions, LLC $47,152,626 0.23% 615,971 Shares June 30, 2026
1607 Capital Partners, LLC $45,461,820 0.22% 593,884 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $44,126,980 0.21% 576,447 Shares June 30, 2026
Kestra Advisory Services, LLC $43,363,725 0.21% 566,476 Shares June 30, 2026
FRANKLIN RESOURCES INC $41,589,615 0.20% 543,300 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $40,595,029 0.19% 530,307 Shares June 30, 2026
Octavia Wealth Advisors, LLC $40,584,689 0.19% 530,172 Shares June 30, 2026
WALLER FINANCIAL PLANNING GROUP, INC $39,799,943 0.19% 519,921 Shares June 30, 2026
Rockefeller Capital Management L.P. $39,204,264 0.19% 512,138 Shares June 30, 2026
Waverly Advisors, LLC $38,711,569 0.18% 505,703 Shares June 30, 2026
FIFTH THIRD BANCORP $38,288,563 0.18% 500,177 Shares June 30, 2026
HighTower Advisors, LLC $37,999,458 0.18% 496,401 Shares June 30, 2026
EP Wealth Advisors, LLC $37,615,982 0.18% 491,391 Shares June 30, 2026
UMB Bank, n.a. $36,829,966 0.18% 481,123 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $36,720,152 0.18% 479,937 Shares June 30, 2026
Elgethun Capital Management $36,183,960 0.17% 472,684 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $35,552,017 0.17% 464,429 Shares June 30, 2026
Affinity Capital Advisors, LLC $34,724,251 0.17% 442,403 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $34,191,901 0.16% 446,661 Shares June 30, 2026
H D Vest Advisory Services $33,013,999 0.16% 520,069 Shares June 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $32,347,767 0.15% 412,652 Shares June 30, 2026
Concurrent Investment Advisors, LLC $31,497,093 0.15% 411,458 Shares June 30, 2026
Townsend & Associates, Inc $30,793,091 0.15% 395,138 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $29,914,209 0.14% 390,780 Shares June 30, 2026
IHT Wealth Management, LLC $29,210,410 0.14% 381,585 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $28,324,572 0.14% 370,014 Shares June 30, 2026
Icon Wealth Advisors, LLC $28,121,170 0.13% 367,357 Shares June 30, 2026
BOKF, NA $27,724,879 0.13% 362,180 Shares June 30, 2026
Covenant Partners, LLC $27,185,716 0.13% 380,699 Shares Dec. 31, 2025
EXENCIAL WEALTH ADVISORS, LLC $26,941,748 0.13% 377,283 Shares Dec. 31, 2025
Farther Finance Advisors, LLC $26,900,404 0.13% 351,408 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $26,877,670 0.13% 351,113 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $25,993,777 0.12% 339,566 Shares June 30, 2026
One Capital Management, LLC $25,693,438 0.12% 345,574 Shares June 30, 2026

Peer funds

10

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