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Performance as of Oct. 2, 2026

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

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$0
Quarter ending Jul 2026 -$7.3M
Trailing 12 months +$18.6M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 858 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SOFTWAREONE HOLDING AG SWON 0.12 ≈$205K 18,307 CH0496451508 0.007472 EQUITY USD
GREENCORE GROUP PLC GNC 0.12 ≈$205K 61,397 IE0003864109 0.02506 EQUITY USD
ATALAYA MINING COPPER SA ATYM 0.12 ≈$203K 15,249 CY0106002112 0.006224 EQUITY USD
PER AARSLEFF HOLDING CLASS B PAAL B 0.12 ≈$203K 1,913 DK0060700516 0.0007808 EQUITY USD
BUFAB BUFAB 0.11 ≈$203K 14,660 SE0025010671 0.005984 EQUITY USD
CATENA CATE 0.11 ≈$203K 5,218 SE0001664707 0.00213 EQUITY USD
GRANGES GRNG 0.11 ≈$202K 11,625 SE0006288015 0.004745 EQUITY USD
ELEKTA B EKTA B 0.11 ≈$202K 39,197 SE0000163628 0.016 EQUITY USD
NETCOMPANY GROUP NETC 0.11 ≈$202K 4,131 DK0060952919 0.001686 EQUITY USD
WALLENIUS WILHELMSEN WAWI 0.11 ≈$200K 10,931 NO0010571680 0.004462 EQUITY USD
DO & CO AKTIENGESELLSCHAFT DOC 0.11 ≈$199K 863 S54923453 0.0003522 EQUITY USD
FORVIA FRVIA 0.11 ≈$199K 17,642 S44004463 0.007201 EQUITY USD
ELECTROLUX CLASS B ELUX B 0.11 ≈$197K 73,088 SE0016589188 0.02983 EQUITY USD
FINCANTIERI FCT 0.11 ≈$197K 13,804 IT0005599938 0.005634 EQUITY USD
BILLERUD KORSNAS BILL 0.11 ≈$196K 23,380 S72403710 0.009543 EQUITY USD
KALMAR CORPORATION CLASS B KALMAR 0.11 ≈$196K 4,287 FI4000571054 0.00175 EQUITY USD
ALM BRAND ALMB 0.11 ≈$195K 73,540 S43500248 0.03002 EQUITY USD
SIGMAROC PLC SRC 0.11 ≈$195K 116,707 GB00BYX5K988 0.04764 EQUITY USD
BURE EQUITY BURE 0.11 ≈$193K 6,011 S41526518 0.002453 EQUITY USD
KARDEX HOLDING AG KARN 0.11 ≈$193K 661 CH0100837282 0.0002698 EQUITY USD
VOLUTION GROUP PLCINARY FAN 0.11 ≈$193K 22,207 GB00BN3ZZ526 0.009064 EQUITY USD
PEAB CLASS B PEAB B 0.11 ≈$192K 18,986 S44077600 0.007749 EQUITY USD
HMS NETWORKS HMS 0.11 ≈$190K 3,530 SE0009997018 0.001441 EQUITY USD
FLUIDRA SA FDR 0.11 ≈$190K 8,998 ES0137650018 0.003673 EQUITY USD
KRONES AG KRN 0.11 ≈$190K 1,453 S55238810 0.0005931 EQUITY USD
FRENI BREMBO NV BRE 0.11 ≈$189K 15,925 NL0015001KT6 0.0065 EQUITY USD
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.11 ≈$189K 78,694 JE00BYVQYS01 0.03212 EQUITY USD
COFACE SA COFA 0.11 ≈$188K 10,143 FR0010667147 0.00414 EQUITY USD
GEORGIA CAPITAL PLC CGEO 0.11 ≈$188K 3,208 GB00BF4HYV08 0.001309 EQUITY USD
IREN IRE 0.11 ≈$185K 64,566 S47832118 0.02635 EQUITY USD
ADDLIFE CLASS B ALIF B 0.10 ≈$185K 11,690 SE0014401378 0.004771 EQUITY USD
PREMIER FOODS PLC PFD 0.10 ≈$184K 71,983 GB00B7N0K053 0.02938 EQUITY USD
4IMPRINT GROUP PLC FOUR 0.10 ≈$184K 3,174 S06640973 0.001296 EQUITY USD
SPAREBANK NORD-NORGE NONG 0.10 ≈$184K 10,143 NO0006000801 0.00414 EQUITY USD
SCHAEFFLER N AG SHA0 0.10 ≈$184K 21,597 DE000SHA0100 0.008815 EQUITY USD
AUTOSTORE HOLDINGS LTD AUTO 0.10 ≈$184K 111,232 BMG0670A1099 0.0454 EQUITY USD
COLONIAL SFL SOCIMI SA COL 0.10 ≈$183K 31,187 ES0139140174 0.01273 EQUITY USD
SEB SA SK 0.10 ≈$182K 2,758 S47921325 0.001126 EQUITY USD
CREDITO EMILIANO CE 0.10 ≈$181K 7,633 S71352512 0.003116 EQUITY USD
SENIOR PLC SNR 0.10 ≈$180K 45,421 S07958234 0.01854 EQUITY USD
MEDICOVER CLASS B MCOV B 0.10 ≈$178K 7,336 SE0009778848 0.002994 EQUITY USD
TRAVIS PERKINS PLC TPK 0.10 ≈$178K 23,048 GB00BK9RKT01 0.009407 EQUITY USD
BOSSARD HOLDING AG BOSN 0.10 ≈$177K 612 CH0238627142 0.0002498 EQUITY USD
FAGRON NV FAGR 0.10 ≈$177K 7,228 BE0003874915 0.00295 EQUITY USD
CAREL CRL 0.10 ≈$176K 5,579 IT0005331019 0.002277 EQUITY USD
LIECHTENSTEINISCHE LANDESBANK LLBN 0.10 ≈$176K 1,273 LI0355147575 0.0005196 EQUITY USD
SUSS MICROTEC N SMHN 0.10 ≈$176K 2,102 DE000A1K0235 0.000858 EQUITY USD
NOBA BANK GROUP NOBA 0.10 ≈$176K 19,304 SE0023135298 0.007879 EQUITY USD
ATTENDO ATT 0.10 ≈$176K 13,533 SE0007666110 0.005524 EQUITY USD
AIR FRANCE-KLM SA AF 0.10 ≈$175K 13,063 FR001400J770 0.005332 EQUITY USD

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

Sector breakdown

06
Industrials 1.8%
Technology 1.4%
Financials 1.3%
Energy 1.1%
Real Estate 0.8%
Materials 0.8%
Healthcare 0.7%
Consumer products 0.6%
Communication Services 0.6%
Retail 0.5%
Consumer Discretionary 0.4%
Utilities 0.3%
Consumer Staples 0.1%
Other/Unmapped 89.5%

Daily changes (30d)

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

Showing latest 200 of 2225 changes

Dividends 39 payments

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

Institutional owners (13F) 50 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

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

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