FEP holdings

All 204 positions of First Trust Europe AlphaDEX Fund.

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Positions

204

Top 10 weight

10.2%

Effective holdings

160.2

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity97.3%
Cash5.1%
Preferred1.4%
Fund0.7%

Sectors

1% of stocks classified

Industrials0.7%

Countries

United Kingdom19.6%
Germany14.2%
France11.3%
Italy8.0%
Sweden6.9%
Spain6.5%
Netherlands5.3%
Denmark4.5%
Norway4.4%
Switzerland3.1%
Greece2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RBC DOMINION SECURITIES INC.	Cash	5.05%	$26M	25,531,292	US
2	PRYSMIAN SPA	Equity	1.16%	$5.9M	35,110	IT
3	GLANBIA PLC	Equity	1.13%	$5.7M	204,609	IE
4	DEUTSCHE LUFTHANSA AG	Equity	1.09%	$5.5M	481,950	DE
5	HOCHTIEF AG	Equity	1.04%	$5.2M	9,060	DE
6	ABERDEEN GROUP PLC	Equity	1.00%	$5.0M	1,596,537	GB
7	ACCIONA SA	Equity	0.98%	$4.9M	15,566	ES
8	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.96%	$4.9M	33,093	ES
9	JD SPORTS FASHION PLC	Equity	0.95%	$4.8M	4,288,462	GB
10	AURUBIS AG	Equity	0.95%	$4.8M	23,121	DE
11	BRITISH LAND COMPANY PLC (THE)	Equity	0.93%	$4.7M	852,624	GB
12	BALFOUR BEATTY PLC	Equity	0.91%	$4.6M	400,824	GB
13	INDUSTRIVARDEN AB	Equity	0.89%	$4.5M	82,217	SE
14	KLEPIERRE SA	Equity	0.88%	$4.5M	106,975	FR
15	SAIPEM SPA	Equity	0.88%	$4.5M	886,079	IT
16	INVESTOR AB	Equity	0.88%	$4.5M	107,442	SE
17	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.87%	$4.4M	693,020	ES
18	ASSOCIATED BRITISH FOODS PLC	Equity	0.84%	$4.3M	161,483	GB
19	WALLENIUS WILHELMSEN ASA	Equity	0.84%	$4.2M	319,577	NO
20	BUZZI SPA	Equity	0.82%	$4.1M	80,504	IT
21	3I GROUP PLC	Equity	0.81%	$4.1M	124,291	GB
22	FRESENIUS MEDICAL CARE AG	Equity	0.81%	$4.1M	89,917	DE
23	PUBLIC POWER CORP SA	Equity	0.80%	$4.1M	154,482	GR
24	NORDEX SE	Equity	0.80%	$4.0M	76,155	DE
25	MOTOR OIL (HELLAS) CORINTH REFINERIES SA	Equity	0.79%	$4.0M	91,026	GR
26	VONOVIA SE	Equity	0.79%	$4.0M	160,859	DE
27	UMICORE SA	Equity	0.78%	$4.0M	171,477	BE
28	METLEN ENERGY & METALS PLC	Equity	0.77%	$3.9M	83,069	GB
29	LEG IMMOBILIEN SE	Equity	0.77%	$3.9M	61,820	DE
30	PROSUS NV	Equity	0.76%	$3.9M	88,972	NL
31	KONINKLIJKE VOPAK NV	Equity	0.76%	$3.9M	73,947	NL
32	VESTAS WIND SYSTEMS A/S	Equity	0.76%	$3.8M	136,289	DK
33	A.P. MOLLER-MAERSK A/S	Equity	0.76%	$3.8M	1,614	DK
34	SSAB AB	Equity	0.76%	$3.8M	414,555	SE
35	ARCELORMITTAL SA	Equity	0.75%	$3.8M	63,287	LU
36	SCHAEFFLER AG	Equity	0.75%	$3.8M	393,266	DE
37	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.74%	$3.8M	58,117	IE
38	NKT A/S	Equity	0.74%	$3.7M	24,934	DK
39	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.73%	$3.7M	95,050	FR
40	ASML HOLDING NV	Equity	0.72%	$3.7M	1,859	NL
41	GLENCORE PLC	Equity	0.72%	$3.7M	535,849	JE
42	SODEXO SA	Equity	0.72%	$3.6M	62,914	FR
43	DANIELI & C. - OFFICINE MECCANICHE SPA	Equity	0.72%	$3.6M	47,266	IT
44	ISS A/S	Equity	0.72%	$3.6M	88,373	DK
45	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.71%	$3.6M	39,602	FR
46	ICG PLC	Fund	0.71%	$3.6M	159,486	GB
47	PIRELLI & C. SPA	Equity	0.70%	$3.6M	469,934	IT
48	ELIS SA	Equity	0.70%	$3.5M	114,270	FR
49	REPSOL SA	Equity	0.70%	$3.5M	140,694	ES
50	BOLIDEN AB	Equity	0.70%	$3.5M	62,700	SE
51	VODAFONE GROUP PLC	Equity	0.70%	$3.5M	2,674,517	GB
52	VAT GROUP AG	Equity	0.69%	$3.5M	3,982	CH
53	SBM OFFSHORE NV	Equity	0.69%	$3.5M	100,177	NL
54	NORSK HYDRO ASA	Equity	0.68%	$3.4M	379,751	NO
55	MAIRE SPA	Equity	0.68%	$3.4M	208,608	IT
56	H. LUNDBECK A/S	Equity	0.67%	$3.4M	519,607	DK
57	THYSSENKRUPP AG	Equity	0.66%	$3.3M	280,971	DE
58	ENDEAVOUR MINING PLC	Equity	0.66%	$3.3M	67,943	GB
59	IPSEN SA	Equity	0.66%	$3.3M	17,298	FR
60	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	Equity	0.66%	$3.3M	45,187	AT
61	COVIVIO SA	Equity	0.66%	$3.3M	54,136	FR
62	RIO TINTO PLC	Equity	0.65%	$3.3M	34,911	GB
63	NESTE OYJ	Equity	0.64%	$3.2M	99,266	FI
64	INPOST SA	Equity	0.64%	$3.2M	183,985	LU
65	CENTRICA PLC	Equity	0.64%	$3.2M	1,425,989	GB
66	KINGFISHER PLC	Equity	0.64%	$3.2M	854,187	GB
67	VAR ENERGI ASA	Equity	0.63%	$3.2M	770,171	NO
68	ENGIE SA	Equity	0.63%	$3.2M	101,276	FR
69	COLRUYT GROUP NV	Equity	0.62%	$3.1M	76,475	BE
70	YARA INTERNATIONAL ASA	Equity	0.60%	$3.0M	69,015	NO
71	DEME GROUP NV	Equity	0.60%	$3.0M	15,046	BE
72	M&G PLC	Equity	0.59%	$3.0M	668,432	GB
73	A2A SPA	Equity	0.58%	$3.0M	1,142,707	IT
74	LION FINANCE GROUP PLC	Equity	0.58%	$2.9M	19,592	GB
75	STORA ENSO OYJ	Equity	0.58%	$2.9M	275,658	FI
76	EQUINOR ASA	Equity	0.58%	$2.9M	92,589	NO
77	BAYER AG	Equity	0.58%	$2.9M	52,834	DE
78	PEARSON PLC	Equity	0.58%	$2.9M	183,724	GB
79	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.58%	$2.9M	44,463	DE
80	HARBOUR ENERGY PLC	Equity	0.57%	$2.9M	1,010,750	GB
81	OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA	Equity	0.56%	$2.8M	127,504	GR
82	UNIQA INSURANCE GROUP AG	Equity	0.55%	$2.8M	138,540	AT
83	CAPGEMINI SE	Equity	0.55%	$2.8M	27,607	FR
84	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.55%	$2.8M	68,863	NL
85	SIEMENS ENERGY AG	Equity	0.55%	$2.8M	14,628	DE
86	TRITAX BIG BOX REIT PLC	Equity	0.55%	$2.8M	1,286,721	GB
87	ANGLOGOLD ASHANTI PLC	Equity	0.53%	$2.7M	33,318	GB
88	NOKIA OYJ (NOKIA CORP)	Equity	0.53%	$2.7M	204,127	FI
89	RANDSTAD NV	Equity	0.53%	$2.7M	93,271	NL
90	EVOLUTION AB	Equity	0.53%	$2.7M	39,029	SE
91	ESSITY AB	Equity	0.53%	$2.7M	94,030	SE
92	MERCEDES-BENZ GROUP AG	Equity	0.53%	$2.7M	52,959	DE
93	HENKEL AG & CO. KGAA	Preferred	0.52%	$2.6M	31,386	DE
94	ENI SPA	Equity	0.52%	$2.6M	111,649	IT
95	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.52%	$2.6M	57,674	ES
96	PANDORA A/S	Equity	0.52%	$2.6M	22,848	DK
97	MERLIN PROPERTIES SOCIMI SA	Equity	0.52%	$2.6M	149,487	ES
98	BARRY CALLEBAUT AG	Equity	0.51%	$2.6M	1,855	CH
99	VOLKSWAGEN AG	Preferred	0.51%	$2.6M	32,112	DE
100	WHITBREAD PLC	Equity	0.50%	$2.5M	79,187	GB
101	ASM INTERNATIONAL NV	Equity	0.49%	$2.5M	2,178	NL
102	BP PLC	Equity	0.49%	$2.5M	399,832	GB
103	L E LUNDBERGFORETAGEN AB	Equity	0.49%	$2.5M	42,932	SE
104	EDP RENEWABLES SA	Equity	0.49%	$2.5M	151,999	ES
105	INDRA SISTEMAS SA	Equity	0.48%	$2.4M	44,049	ES
106	EDP SA	Equity	0.48%	$2.4M	459,860	PT
107	PERSIMMON PLC	Equity	0.47%	$2.4M	170,158	GB
108	FASTIGHETS AB BALDER	Equity	0.47%	$2.4M	444,267	SE
109	PERNOD RICARD SA	Equity	0.47%	$2.4M	32,402	FR
110	ENAGAS SA	Equity	0.47%	$2.4M	121,404	ES
111	SOL SPA	Equity	0.46%	$2.3M	35,329	IT
112	BOUYGUES SA	Equity	0.46%	$2.3M	42,114	FR
113	EIFFAGE SA	Equity	0.46%	$2.3M	15,866	FR
114	TESCO PLC	Equity	0.46%	$2.3M	384,303	GB
115	TENARIS SA	Equity	0.45%	$2.3M	81,602	LU
116	SWISSCOM AG	Equity	0.44%	$2.2M	2,889	CH
117	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.43%	$2.2M	10,241	FR
118	MERCK KGAA	Equity	0.43%	$2.2M	12,893	DE
119	KION GROUP AG	Equity	0.41%	$2.1M	46,803	DE
120	ORKLA ASA	Equity	0.41%	$2.1M	195,173	NO
121	BREMBO NV	Equity	0.40%	$2.0M	170,948	NL
122	TOTALENERGIES SE	Equity	0.40%	$2.0M	25,718	FR
123	UNITED INTERNET AG	Equity	0.39%	$2.0M	75,613	DE
124	SOCIETE GENERALE SA	Equity	0.39%	$2.0M	22,462	FR
125	SHELL PLC	Equity	0.39%	$2.0M	50,743	GB
126	STANDARD LIFE PLC	Equity	0.39%	$2.0M	178,643	GB
127	HISCOX LTD	Equity	0.39%	$2.0M	80,218	BM
128	MONDI PLC	Equity	0.39%	$2.0M	215,521	GB
129	PUBLICIS GROUPE SA	Equity	0.38%	$1.9M	19,583	FR
130	AXFOOD AB	Equity	0.37%	$1.9M	70,998	SE
131	SANDOZ GROUP AG	Equity	0.37%	$1.9M	20,803	CH
132	DHL GROUP	Equity	0.37%	$1.9M	31,000	DE
133	COCA-COLA HBC AG	Equity	0.37%	$1.9M	28,547	CH
134	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.37%	$1.8M	38,823	SE
135	ANTOFAGASTA PLC	Equity	0.37%	$1.8M	36,432	GB
136	AMUNDI SA	Equity	0.36%	$1.8M	18,913	FR
137	AUTOLIV INC	Equity	0.36%	$1.8M	15,427	US
138	VOESTALPINE AG	Equity	0.34%	$1.7M	36,680	AT
139	FUCHS SE	Preferred	0.33%	$1.7M	38,322	DE
140	WARTSILA OYJ ABP	Equity	0.33%	$1.7M	43,748	FI
141	EMMI AG	Equity	0.33%	$1.6M	1,513	CH
142	SCOR SE	Equity	0.33%	$1.6M	45,394	FR
143	GRIFOLS SA	Equity	0.31%	$1.6M	154,895	ES
144	RWE AG	Equity	0.31%	$1.6M	24,051	DE
145	GSK PLC	Equity	0.31%	$1.5M	58,725	GB
146	J SAINSBURY PLC	Equity	0.30%	$1.5M	357,549	GB
147	SSE PLC	Equity	0.30%	$1.5M	46,709	GB
148	E.ON SE	Equity	0.30%	$1.5M	73,167	DE
149	EVONIK INDUSTRIES AG	Equity	0.30%	$1.5M	82,820	DE
150	ARKEMA SA	Equity	0.30%	$1.5M	23,795	FR
151	ORANGE SA	Equity	0.29%	$1.5M	78,486	FR
152	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	Equity	0.29%	$1.5M	349,256	IT
153	VOLVO CAR AB	Equity	0.28%	$1.4M	727,502	SE
154	OMV AG	Equity	0.28%	$1.4M	22,392	AT
155	GALP ENERGIA SGPS SA	Equity	0.28%	$1.4M	66,028	PT
156	BAE SYSTEMS PLC	Equity	0.27%	$1.3M	55,095	GB
157	FRESNILLO PLC	Equity	0.26%	$1.3M	36,686	GB
158	MOWI ASA	Equity	0.26%	$1.3M	70,901	NO
159	LEONARDO SPA	Equity	0.25%	$1.3M	23,901	IT
160	SAAB AB	Equity	0.25%	$1.3M	24,662	SE
161	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.24%	$1.2M	19,077	AT
162	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.23%	$1.2M	93,392	IT
163	NOVO NORDISK A/S	Equity	0.21%	$1.1M	22,447	DK
164	BAWAG GROUP AG	Equity	0.21%	$1.1M	5,356	AT
165	PIRAEUS BANK SA (NEW)	Equity	0.20%	$1.0M	99,287	GR
166	ALPHA BANK SA	Equity	0.20%	$988K	218,809	GR
167	DE' LONGHI SPA	Equity	0.19%	$982K	23,136	IT
168	UNIPOL ASSICURAZIONI SPA	Equity	0.19%	$975K	34,952	IT
169	DIPLOMA PLC	Equity	0.19%	$961K	10,160	GB
170	AKZO NOBEL NV	Equity	0.19%	$956K	14,098	NL
171	CREDITO EMILIANO SPA	Equity	0.18%	$928K	47,770	IT
172	ACCELLERON INDUSTRIES AG	Equity	0.18%	$926K	9,013	CH
173	REXEL SA	Equity	0.18%	$910K	20,842	FR
174	AVOLTA AG	Equity	0.18%	$908K	13,589	CH
175	ASR NEDERLAND NV	Equity	0.18%	$884K	11,721	NL
176	AGEAS SA/NV	Equity	0.17%	$880K	11,001	BE
177	SANDVIK AB	Equity	0.17%	$879K	21,302	SE
178	CREDIT AGRICOLE SA	Equity	0.17%	$875K	43,542	FR
179	ACKERMANS & VAN HAAREN NV	Equity	0.17%	$862K	2,641	BE
180	BRITISH AMERICAN TOBACCO PLC	Equity	0.17%	$860K	13,865	GB
181	WACKER CHEMIE AG	Equity	0.17%	$857K	8,248	DE
182	STOREBRAND ASA	Equity	0.17%	$838K	44,664	NO
183	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	Equity	0.16%	$829K	21,501	ES
184	METSO OYJ	Equity	0.16%	$817K	47,057	FI
185	CARREFOUR SA	Equity	0.16%	$810K	43,610	FR
186	UCB SA	Equity	0.16%	$803K	2,683	BE
187	DSV A/S	Equity	0.16%	$802K	3,385	DK
188	UNITED UTILITIES GROUP PLC	Equity	0.16%	$800K	46,087	GB
189	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.16%	$799K	71,621	SE
190	ALLFUNDS GROUP PLC	Equity	0.15%	$782K	81,363	GB
191	FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG	Equity	0.15%	$778K	9,348	DE
192	LOTTOMATICA GROUP SPA	Equity	0.15%	$778K	28,014	IT
193	RECKITT BENCKISER GROUP PLC	Equity	0.15%	$776K	11,911	GB
194	SEVERN TRENT PLC	Equity	0.15%	$769K	19,613	GB
195	VALLOUREC SA	Equity	0.15%	$747K	31,891	FR
196	HEIDELBERG MATERIALS AG	Equity	0.15%	$742K	3,889	DE
197	BT GROUP PLC	Equity	0.14%	$726K	287,908	GB
198	SPAREBANK 1 SOR-NORGE ASA	Equity	0.14%	$723K	36,983	NO
199	SANOFI SA	Equity	0.14%	$719K	8,385	FR
200	AKER BP ASA	Equity	0.13%	$660K	21,559	NO
201	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.07%	$371K	370,884	US
202	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.01%	$69K	33,093	ES
203	NORION BANK AB	Equity	0.00%	$6	1	SE
204	EVRAZ PLC	Equity	0.00%	$0	114,619	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GLANBIA PLC	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BALFOUR BEATTY PLC	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INVESTOR AB	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco Bilbao Vizcaya Argentaria SA	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Beazley PLC (UK)	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WALLENIUS WILHELMSEN ASA	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Standard Chartered PLC	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TENARIS SA	1.25%	0.45%	−51.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IG Group Holdings PLC	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FRESNILLO PLC	1.07%	0.26%	−60.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOTOR OIL (HELLAS) CORINTH REFINERIES SA	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VONOVIA SE	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UMICORE SA	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	METLEN ENERGY & METALS PLC	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOTALENERGIES SE	1.15%	0.40%	−47.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Prudential PLC	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQUINOR ASA	1.34%	0.58%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Holcim AG	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Commerzbank AG	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLENCORE PLC	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DANIELI & C. - OFFICINE MECCANICHE SPA	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mapfre SA	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COMPAGNIE DE SAINT-GOBAIN SA	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ICG PLC	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VAT GROUP AG	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SBM OFFSHORE NV	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TECHNIP ENERGIES NV	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Babcock International Group PLC	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IPSEN SA	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SANOFI SA	0.80%	0.14%	−74.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COVIVIO SA	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NESTE OYJ	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INPOST SA	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VAR ENERGI ASA	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Barclays PLC	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YARA INTERNATIONAL ASA	1.22%	0.60%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RWE AG	0.93%	0.31%	−55.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PUBLIC POWER CORP SA	0.19%	0.80%	+326.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DEME GROUP NV	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LION FINANCE GROUP PLC	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STORA ENSO OYJ	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Rolls-Royce Holdings PLC	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BAYER AG	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Puig Brands SA	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABERDEEN GROUP PLC	0.44%	1.00%	+137.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Berkeley Group Holdings PLC	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOKIA OYJ (NOKIA CORP)	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RANDSTAD NV	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PANDORA A/S	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML HOLDING NV	0.21%	0.72%	+207.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BARRY CALLEBAUT AG	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UCB SA	0.67%	0.16%	−68.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Erste Group Bank AG	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JD SPORTS FASHION PLC	0.45%	0.95%	+130.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NORDEX SE	1.29%	0.80%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WHITBREAD PLC	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASM INTERNATIONAL NV	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Zealand Pharma As	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BP PLC	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.