FLEE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	5.19%	$6.0M	3,063	NL
2	HSBC HOLDINGS PLC	Equity	2.23%	$2.6M	136,455	GB
3	INSTITUTIONAL FIDUCIARY TRUST	Cash	2.14%	$2.5M	2,477,781	US
4	NOVARTIS AG	Equity	2.01%	$2.3M	14,835	CH
5	ROCHE HOLDING AG	Preferred	1.99%	$2.3M	5,595	CH
6	ASTRAZENECA PLC	Equity	1.92%	$2.2M	11,925	GB
7	NESTLE' SA/AG	Equity	1.82%	$2.1M	20,475	CH
8	SIEMENS AG	Equity	1.62%	$1.9M	5,835	DE
9	SHELL PLC	Equity	1.50%	$1.7M	44,655	GB
10	BANCO SANTANDER SA	Equity	1.37%	$1.6M	115,020	ES
11	ALLIANZ SE	Equity	1.24%	$1.4M	3,030	DE
12	SCHNEIDER ELECTRIC SE	Equity	1.21%	$1.4M	4,320	FR
13	IBERDROLA SA	Equity	1.16%	$1.3M	53,685	ES
14	ABB LTD (CH)	Equity	1.15%	$1.3M	12,315	CH
15	ROLLS-ROYCE HOLDINGS PLC	Equity	1.10%	$1.3M	66,750	GB
16	SAP SE	Equity	1.08%	$1.3M	8,190	DE
17	UBS GROUP AG	Equity	1.06%	$1.2M	24,870	CH
18	NOVO NORDISK A/S	Equity	1.05%	$1.2M	25,320	DK
19	TOTALENERGIES SE	Equity	1.03%	$1.2M	15,300	FR
20	SIEMENS ENERGY AG	Equity	0.98%	$1.1M	6,015	DE
21	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.96%	$1.1M	44,760	ES
22	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.94%	$1.1M	1,965	FR
23	SAFRAN SA	Equity	0.93%	$1.1M	2,745	FR
24	UNICREDIT SPA	Equity	0.93%	$1.1M	12,015	IT
25	AIRBUS SE	Equity	0.89%	$1.0M	4,650	NL
26	UNILEVER PLC	Equity	0.87%	$1.0M	16,770	GB
27	BRITISH AMERICAN TOBACCO PLC	Equity	0.86%	$1.0M	16,155	GB
28	L'AIR LIQUIDE SA	Equity	0.86%	$996K	5,026	FR
29	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.84%	$978K	4,230	CH
30	INFINEON TECHNOLOGIES AG	Equity	0.84%	$969K	10,380	DE
31	BNP PARIBAS SA	Equity	0.78%	$907K	7,770	FR
32	ZURICH INSURANCE GROUP AG	Equity	0.76%	$879K	1,185	CH
33	GSK PLC	Equity	0.72%	$835K	31,740	GB
34	INTESA SANPAOLO SPA	Equity	0.72%	$830K	121,260	IT
35	L'OREAL SA	Equity	0.69%	$796K	1,815	FR
36	RIO TINTO PLC	Equity	0.67%	$778K	8,235	GB
37	BP PLC	Equity	0.67%	$774K	124,800	GB
38	DEUTSCHE TELEKOM AG	Equity	0.64%	$745K	27,315	DE
39	SANOFI SA	Equity	0.63%	$735K	8,565	FR
40	BARCLAYS PLC	Equity	0.63%	$730K	108,540	GB
41	ING GROEP NV	Equity	0.62%	$724K	22,875	NL
42	ENEL SPA	Equity	0.59%	$689K	59,925	IT
43	LLOYDS BANKING GROUP PLC	Equity	0.59%	$687K	465,765	GB
44	NATIONAL GRID PLC	Equity	0.56%	$654K	39,495	GB
45	AXA SA	Equity	0.56%	$648K	12,930	FR
46	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.54%	$626K	7,530	BE
47	INVESTOR AB	Equity	0.50%	$580K	13,950	SE
48	BAE SYSTEMS PLC	Equity	0.49%	$571K	23,340	GB
49	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.49%	$570K	1,020	DE
50	VINCI SA	Equity	0.49%	$565K	3,870	FR
51	NATWEST GROUP PLC	Equity	0.48%	$562K	63,450	GB
52	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.48%	$557K	8,835	ES
53	GLENCORE PLC	Equity	0.47%	$550K	80,640	JE
54	NOKIA OYJ (NOKIA CORP)	Equity	0.45%	$527K	39,855	FI
55	HERMES INTERNATIONAL SA	Equity	0.43%	$497K	272	FR
56	NORDEA BANK ABP	Equity	0.42%	$485K	25,560	FI
57	SOCIETE GENERALE SA	Equity	0.41%	$474K	5,355	FR
58	DEUTSCHE BANK AG	Equity	0.40%	$463K	13,680	DE
59	ENGIE SA	Equity	0.40%	$461K	14,625	FR
60	ARGENX SE	Equity	0.40%	$459K	495	NL
61	DHL GROUP	Equity	0.38%	$445K	7,335	DE
62	RELX PLC	Equity	0.38%	$444K	14,130	GB
63	COMPASS GROUP PLC	Equity	0.38%	$437K	13,530	GB
64	BAYER AG	Equity	0.37%	$433K	7,830	DE
65	ESSILORLUXOTTICA SA	Equity	0.37%	$433K	2,310	FR
66	ASM INTERNATIONAL NV	Equity	0.37%	$429K	375	NL
67	ANGLO AMERICAN PLC	Equity	0.37%	$428K	8,730	GB
68	VOLVFVOLVO AB B	Equity	0.37%	$424K	12,465	SE
69	PROSUS NV	Equity	0.36%	$420K	9,660	NL
70	CAIXABANK SA	Equity	0.36%	$418K	29,550	ES
71	DANONE SA	Equity	0.35%	$411K	5,010	FR
72	ATLAS COPCO AB	Equity	0.35%	$410K	20,205	SE
73	RHEINMETALL AG	Equity	0.35%	$408K	360	DE
74	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.35%	$406K	3,750	GB
75	DEUTSCHE BOERSE AG	Equity	0.34%	$393K	1,440	DE
76	STANDARD CHARTERED PLC	Equity	0.33%	$385K	14,220	GB
77	PRYSMIAN SPA	Equity	0.33%	$381K	2,280	IT
78	BASF SE	Equity	0.32%	$377K	7,050	DE
79	LONZA GROUP AG	Equity	0.32%	$376K	555	CH
80	SWISS RE AG	Equity	0.32%	$373K	2,340	CH
81	STMICROELECTRONICS NV	Equity	0.32%	$371K	5,025	NL
82	ASSICURAZIONI GENERALI SPA	Equity	0.32%	$370K	7,590	IT
83	DSV A/S	Equity	0.32%	$366K	1,545	DK
84	E.ON SE	Equity	0.31%	$364K	17,670	DE
85	RWE AG	Equity	0.31%	$364K	5,625	DE
86	HOLCIM AG	Equity	0.31%	$362K	4,005	CH
87	DIAGEO PLC	Equity	0.31%	$358K	17,715	GB
88	ENI SPA	Equity	0.30%	$345K	14,655	IT
89	FERRARI NV	Equity	0.30%	$345K	930	NL
90	LEGRAND SA	Equity	0.29%	$342K	2,025	FR
91	SANDVIK AB	Equity	0.29%	$337K	8,160	SE
92	GALDERMA GROUP AG	Equity	0.29%	$335K	1,470	CH
93	RECKITT BENCKISER GROUP PLC	Equity	0.29%	$332K	5,100	GB
94	HALEON PLC	Equity	0.28%	$326K	70,710	GB
95	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.28%	$324K	3,585	FR
96	ORANGE SA	Equity	0.27%	$314K	16,650	FR
97	SSE PLC	Equity	0.27%	$312K	9,645	GB
98	TESCO PLC	Equity	0.26%	$303K	49,770	GB
99	MERCEDES-BENZ GROUP AG	Equity	0.26%	$303K	6,030	DE
100	ERSTE GROUP BANK AG	Equity	0.26%	$299K	2,235	AT
101	SANDOZ GROUP AG	Equity	0.26%	$299K	3,300	CH
102	UCB SA	Equity	0.25%	$288K	960	BE
103	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.24%	$284K	7,050	NL
104	ASSA ABLOY AB	Equity	0.24%	$274K	7,740	SE
105	ADIDAS AG	Equity	0.23%	$271K	1,320	DE
106	DANSKE BANK A/S	Equity	0.23%	$268K	4,995	DK
107	PRUDENTIAL PLC	Equity	0.23%	$267K	20,040	GB
108	SIKA AG	Equity	0.23%	$264K	1,275	CH
109	ALCON AG	Equity	0.23%	$262K	3,870	CH
110	3I GROUP PLC	Equity	0.23%	$261K	7,920	GB
111	GIVAUDAN SA	Equity	0.22%	$259K	61	CH
112	SWISS LIFE HOLDING AG	Equity	0.21%	$248K	225	CH
113	FERROVIAL NV	Equity	0.21%	$247K	3,600	NL
114	SWEDBANK AB	Equity	0.21%	$243K	6,510	SE
115	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.21%	$243K	21,780	SE
116	EXPERIAN PLC	Equity	0.21%	$241K	7,155	JE
117	KBC GROUP SA/NV	Equity	0.21%	$241K	1,770	BE
118	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.20%	$237K	3,255	US
119	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.20%	$234K	11,745	SE
120	VESTAS WIND SYSTEMS A/S	Equity	0.19%	$223K	7,890	DK
121	IMPERIAL BRANDS PLC	Equity	0.19%	$220K	5,940	GB
122	COMMERZBANK AG	Equity	0.19%	$219K	5,145	DE
123	REPSOL SA	Equity	0.19%	$217K	8,625	ES
124	AMRIZE AG	Equity	0.19%	$217K	4,080	CH
125	ATLAS COPCO AB	Equity	0.18%	$213K	11,985	SE
126	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.18%	$209K	1,417	ES
127	AVIVA PLC	Equity	0.18%	$206K	23,910	GB
128	VEOLIA ENVIRONNEMENT SA	Equity	0.18%	$206K	4,950	FR
129	SAMPO PLC	Equity	0.18%	$204K	19,440	FI
130	ARCELORMITTAL SA	Equity	0.17%	$202K	3,360	LU
131	ABN AMRO BANK NV	Equity	0.17%	$202K	4,755	NL
132	BANCO BPM SPA	Equity	0.17%	$202K	11,700	IT
133	ADYEN NV	Equity	0.17%	$200K	213	NL
134	AMADEUS IT GROUP SA	Equity	0.17%	$200K	3,420	ES
135	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.17%	$198K	17	CH
136	AIB GROUP PLC	Equity	0.17%	$198K	16,860	IE
137	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.17%	$196K	5,070	FR
138	DNB BANK ASA	Equity	0.17%	$194K	6,510	NO
139	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.17%	$194K	1,125	GB
140	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.17%	$194K	15,600	IT
141	VODAFONE GROUP PLC	Equity	0.17%	$192K	145,290	GB
142	HEIDELBERG MATERIALS AG	Equity	0.17%	$192K	1,005	DE
143	DAIMLER TRUCK HOLDING AG	Equity	0.16%	$190K	3,930	DE
144	BPER BANCA SPA	Equity	0.16%	$189K	12,060	IT
145	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.16%	$187K	6,825	PL
146	THALES SA	Equity	0.16%	$185K	720	FR
147	VAT GROUP AG	Equity	0.16%	$184K	210	CH
148	NN GROUP NV	Equity	0.16%	$183K	2,085	NL
149	PUBLICIS GROUPE SA	Equity	0.16%	$182K	1,845	FR
150	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.16%	$182K	555	NL
151	EQUINOR ASA	Equity	0.16%	$181K	5,715	NO
152	MTU AERO ENGINES AG	Equity	0.16%	$181K	435	DE
153	HEINEKEN NV	Equity	0.15%	$179K	2,130	NL
154	NOVONESIS A/S	Equity	0.15%	$174K	2,760	DK
155	MERCK KGAA	Equity	0.15%	$174K	1,035	DE
156	NEXT PLC	Equity	0.15%	$174K	900	GB
157	LEONARDO SPA	Equity	0.15%	$172K	3,210	IT
158	KONINKLIJKE PHILIPS NV	Equity	0.15%	$172K	6,333	NL
159	GEBERIT AG	Equity	0.15%	$171K	255	CH
160	UNIVERSAL MUSIC GROUP NV	Equity	0.15%	$170K	8,130	NL
161	AENA SME SA	Equity	0.15%	$169K	5,535	ES
162	LEGAL & GENERAL GROUP PLC	Equity	0.14%	$167K	44,040	GB
163	SVENSKA HANDELSBANKEN AB	Equity	0.14%	$166K	11,280	SE
164	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.14%	$160K	1,590	GB
165	HELVETIA BALOISE HOLDING AG	Equity	0.14%	$159K	615	CH
166	KERING SA	Equity	0.14%	$157K	555	FR
167	ORLEN SA	Equity	0.13%	$156K	4,635	PL
168	INVESTOR AB	Equity	0.13%	$156K	3,810	SE
169	HALMA PLC	Equity	0.13%	$155K	2,970	GB
170	SGS SA	Equity	0.13%	$153K	1,320	CH
171	SWISSCOM AG	Equity	0.13%	$151K	195	CH
172	KONINKLIJKE KPN NV	Equity	0.13%	$151K	30,540	NL
173	BANK OF IRELAND GROUP PLC	Equity	0.13%	$151K	7,560	IE
174	FRESENIUS SE & CO. KGAA	Equity	0.13%	$149K	3,270	DE
175	CREDIT AGRICOLE SA	Equity	0.13%	$145K	7,215	FR
176	WARTSILA OYJ ABP	Equity	0.12%	$143K	3,750	FI
177	VONOVIA SE	Equity	0.12%	$143K	5,775	DE
178	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.12%	$142K	2,175	DE
179	KONE CORP	Equity	0.12%	$142K	2,490	FI
180	JULIUS BAER GROUP AG	Equity	0.12%	$141K	1,635	CH
181	PARTNERS GROUP HOLDING AG	Equity	0.12%	$140K	171	CH
182	DSM FIRMENICH AG	Equity	0.12%	$139K	1,470	CH
183	HEXAGON AB	Equity	0.12%	$139K	16,800	SE
184	EPIROC AB	Equity	0.12%	$138K	5,010	SE
185	ANTOFAGASTA PLC	Equity	0.12%	$137K	2,700	GB
186	CELLNEX TELECOM SA	Equity	0.12%	$135K	4,500	ES
187	ALFA LAVAL AB	Equity	0.11%	$133K	2,235	SE
188	HANNOVER RUECK SE	Equity	0.11%	$133K	480	DE
189	GENMAB A/S	Equity	0.11%	$132K	480	DK
190	BANCO DE SABADELL SA	Equity	0.11%	$132K	37,185	ES
191	VOLKSWAGEN AG	Preferred	0.11%	$131K	1,635	DE
192	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.11%	$131K	11,160	IT
193	ESSITY AB	Equity	0.11%	$130K	4,575	SE
194	SAAB AB	Equity	0.11%	$128K	2,460	SE
195	BOLIDEN AB	Equity	0.11%	$125K	2,220	SE
196	CAPGEMINI SE	Equity	0.11%	$125K	1,245	FR
197	SEGRO PLC	Equity	0.11%	$124K	10,695	GB
198	EDP SA	Equity	0.11%	$124K	23,610	PT
199	AGEAS SA/NV	Equity	0.11%	$124K	1,545	BE
200	TELECOM ITALIA SPA	Equity	0.11%	$123K	13,510	IT
201	FINECOBANK BANCA FINECO SPA	Equity	0.10%	$122K	4,845	IT
202	INFORMA PLC	Equity	0.10%	$121K	10,080	GB
203	BAWAG GROUP AG	Equity	0.10%	$120K	600	AT
204	POSTE ITALIANE SPA	Equity	0.10%	$118K	3,615	IT
205	SNAM SPA	Equity	0.10%	$118K	16,380	IT
206	WOLTERS KLUWER NV	Equity	0.10%	$118K	1,830	NL
207	EQT AB	Equity	0.10%	$118K	4,155	SE
208	TEFOFTELEFONICA SA ORD	Equity	0.10%	$117K	29,145	ES
209	KERRY GROUP PLC	Equity	0.10%	$117K	1,275	IE
210	SIEMENS HEALTHINEERS AG	Equity	0.10%	$116K	2,970	DE
211	NATURGY ENERGY GROUP SA	Equity	0.10%	$115K	3,675	ES
212	STRAUMANN HOLDING AG	Equity	0.10%	$115K	870	CH
213	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.10%	$114K	975	FR
214	BT GROUP PLC	Equity	0.10%	$112K	44,415	GB
215	RENTOKIL INITIAL PLC	Equity	0.10%	$112K	19,695	GB
216	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.10%	$111K	2,430	ES
217	EURONEXT NV	Equity	0.10%	$110K	690	NL
218	LOGITECH INTERNATIONAL SA	Equity	0.09%	$110K	1,170	CH
219	KINGSPAN GROUP PLC	Equity	0.09%	$110K	1,200	IE
220	PERNOD RICARD SA	Equity	0.09%	$108K	1,485	FR
221	NESTE OYJ	Equity	0.09%	$108K	3,285	FI
222	UPM-KYMMENE CORP	Equity	0.09%	$107K	4,050	FI
223	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.09%	$107K	16,950	ES
224	SYMRISE AG	Equity	0.09%	$107K	1,065	DE
225	DASSAULT SYSTEMES SE	Equity	0.09%	$107K	5,235	FR
226	SWISS PRIME SITE AG	Equity	0.09%	$105K	645	CH
227	SCHINDLER HOLDING AG	Preferred	0.09%	$105K	315	CH
228	MONCLER SPA	Equity	0.09%	$103K	1,770	IT
229	HENKEL AG & CO. KGAA	Preferred	0.09%	$102K	1,215	DE
230	UNITED UTILITIES GROUP PLC	Equity	0.09%	$102K	5,865	GB
231	COCA-COLA HBC AG	Equity	0.09%	$102K	1,560	CH
232	ACCOR SA	Equity	0.09%	$99K	1,710	FR
233	DIPLOMA PLC	Equity	0.09%	$99K	1,050	GB
234	SMITH & NEPHEW PLC	Equity	0.09%	$99K	6,855	GB
235	STELLANTIS NV	Equity	0.08%	$98K	17,265	NL
236	KONGSBERG GRUPPEN ASA	Equity	0.08%	$98K	3,255	NO
237	KGHM POLSKA MIEDZ SA	Equity	0.08%	$96K	1,095	PL
238	CARLSBERG A/S	Equity	0.08%	$96K	735	DK
239	METSO OYJ	Equity	0.08%	$95K	5,460	FI
240	ROCHE HOLDING AG	Equity	0.08%	$95K	225	CH
241	INTERTEK GROUP PLC	Equity	0.08%	$94K	1,215	GB
242	ADMIRAL GROUP PLC	Equity	0.08%	$94K	1,980	GB
243	NORSK HYDRO ASA	Equity	0.08%	$93K	10,245	NO
244	SONOVA HOLDING AG	Equity	0.08%	$93K	390	CH
245	ASR NEDERLAND NV	Equity	0.08%	$93K	1,230	NL
246	AKZO NOBEL NV	Equity	0.08%	$93K	1,365	NL
247	BUNZL PLC	Equity	0.08%	$88K	2,535	GB
248	TELIA COMPANY AB	Equity	0.08%	$88K	18,090	SE
249	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.08%	$87K	360	CH
250	AEGON LTD	Equity	0.08%	$87K	10,275	BM
251	BOUYGUES SA	Equity	0.07%	$86K	1,545	FR
252	BANK POLSKA KASA OPIEKI SA	Equity	0.07%	$86K	1,410	PL
253	BANKINTER SA	Equity	0.07%	$85K	5,070	ES
254	BELIMO HOLDING AG	Equity	0.07%	$85K	75	CH
255	CARREFOUR SA	Equity	0.07%	$84K	4,545	FR
256	EIFFAGE SA	Equity	0.07%	$84K	570	FR
257	BUREAU VERITAS SA	Equity	0.07%	$84K	2,730	FR
258	ENDEAVOUR MINING PLC	Equity	0.07%	$83K	1,695	GB
259	UNIPOL ASSICURAZIONI SPA	Equity	0.07%	$83K	2,985	IT
260	BANCO COMERCIAL PORTUGUES SA	Equity	0.07%	$83K	70,125	PT
261	CENTRICA PLC	Equity	0.07%	$82K	36,360	GB
262	SEVERN TRENT PLC	Equity	0.07%	$82K	2,100	GB
263	SMITHS GROUP PLC	Equity	0.07%	$82K	2,400	GB
264	ORSTED A/S	Equity	0.07%	$82K	3,630	DK
265	MARKS AND SPENCER GROUP PLC	Equity	0.07%	$79K	16,080	GB
266	GEA GROUP AG	Equity	0.07%	$79K	1,155	DE
267	SAGE GROUP PLC (THE)	Equity	0.07%	$79K	7,290	GB
268	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.07%	$79K	4,515	PL
269	BEAZLEY PLC	Equity	0.07%	$78K	4,590	GB
270	FORTUM OYJ	Equity	0.07%	$77K	3,330	FI
271	PEARSON PLC	Equity	0.07%	$76K	4,800	GB
272	REXEL SA	Equity	0.06%	$75K	1,725	FR
273	TELE2 AB	Equity	0.06%	$75K	4,320	SE
274	IMI PLC	Equity	0.06%	$75K	1,905	GB
275	ALLEGRO.EU SA	Equity	0.06%	$75K	7,440	LU
276	AKER BP ASA	Equity	0.06%	$74K	2,430	NO
277	KLEPIERRE SA	Equity	0.06%	$74K	1,770	FR
278	DELIVERY HERO SE	Equity	0.06%	$73K	1,785	DE
279	INDUSTRIVARDEN AB	Equity	0.06%	$73K	1,320	SE
280	FRESENIUS MEDICAL CARE AG	Equity	0.06%	$72K	1,590	DE
281	SKANSKA AB	Equity	0.06%	$72K	2,685	SE
282	ABIVAX SA	Equity	0.06%	$71K	540	FR
283	TELENOR ASA	Equity	0.06%	$71K	4,965	NO
284	M&G PLC	Equity	0.06%	$71K	15,825	GB
285	EUROFINS SCIENTIFIC SE	Equity	0.06%	$71K	900	LU
286	CONTINENTAL AG	Equity	0.06%	$71K	855	DE
287	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.06%	$70K	1,470	SE
288	OMV AG	Equity	0.06%	$70K	1,110	AT
289	TENARIS SA	Equity	0.06%	$70K	2,520	LU
290	HOCHTIEF AG	Equity	0.06%	$70K	120	DE
291	EPIROC AB	Equity	0.06%	$69K	2,985	SE
292	ORION OYJ	Equity	0.06%	$69K	840	FI
293	WISE GROUP PLC	Equity	0.06%	$69K	5,745	JE
294	PANDORA A/S	Equity	0.06%	$69K	600	DK
295	BEIERSDORF AG	Equity	0.06%	$68K	795	DE
296	SPIE SA	Equity	0.06%	$68K	1,185	FR
297	SKF AB	Equity	0.06%	$67K	2,610	SE
298	GALP ENERGIA SGPS SA	Equity	0.06%	$67K	3,120	PT
299	STANDARD LIFE PLC	Equity	0.06%	$67K	6,015	GB
300	RYANAIR HOLDINGS PLC	Equity	0.06%	$66K	2,100	IE
301	ADDTECH AB	Equity	0.06%	$66K	1,860	SE
302	WEIR GROUP PLC (THE)	Equity	0.06%	$66K	2,055	GB
303	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.06%	$65K	1,020	AT
304	J SAINSBURY PLC	Equity	0.06%	$65K	15,225	GB
305	TRELLEBORG AB	Equity	0.06%	$64K	1,545	SE
306	PSP SWISS PROPERTY AG	Equity	0.06%	$64K	360	CH
307	MOWI ASA	Equity	0.06%	$64K	3,465	NO
308	HISCOX LTD	Equity	0.06%	$64K	2,610	BM
309	EVOLUTION AB	Equity	0.06%	$64K	930	SE
310	QIAGEN NV	Equity	0.05%	$64K	1,640	NL
311	HEINEKEN HOLDING NV	Equity	0.05%	$63K	825	NL
312	ST. JAMES'S PLACE PLC	Equity	0.05%	$63K	3,915	GB
313	ACCIONA SA	Equity	0.05%	$62K	195	ES
314	MELROSE INDUSTRIES PLC	Equity	0.05%	$62K	9,780	GB
315	SECURITAS AB	Equity	0.05%	$61K	3,720	SE
316	TALANX AG	Equity	0.05%	$61K	480	DE
317	MERLIN PROPERTIES SOCIMI SA	Equity	0.05%	$60K	3,435	ES
318	COLOPLAST A/S	Equity	0.05%	$60K	1,050	DK
319	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.05%	$59K	3,405	NL
320	LIFCO AB	Equity	0.05%	$59K	1,785	SE
321	HENKEL AG & CO. KGAA	Equity	0.05%	$58K	735	DE
322	H&M HENNES & MAURITZ AB	Equity	0.05%	$58K	3,360	SE
323	ASSOCIATED BRITISH FOODS PLC	Equity	0.05%	$58K	2,190	GB
324	KNORR BREMSE AG	Equity	0.05%	$57K	495	DE
325	DCC PLC	Equity	0.05%	$57K	690	IE
326	ITALGAS SPA	Equity	0.05%	$57K	4,920	IT
327	ERSTE BANK POLSKA SA	Equity	0.05%	$57K	330	PL
328	YARA INTERNATIONAL ASA	Equity	0.05%	$56K	1,275	NO
329	REDEIA CORPORACION SA	Equity	0.05%	$56K	3,285	ES
330	ELIA GROUP SA/NV	Equity	0.05%	$55K	345	BE
331	SWATCH GROUP AG (THE)	Equity	0.05%	$55K	225	CH
332	DEUTSCHE LUFTHANSA AG	Equity	0.05%	$55K	4,785	DE
333	BRENNTAG SE	Equity	0.05%	$55K	900	DE
334	ORKLA ASA	Equity	0.05%	$54K	5,160	NO
335	EXOR NV	Equity	0.05%	$54K	705	NL
336	ACKERMANS & VAN HAAREN NV	Equity	0.05%	$54K	165	BE
337	ZALANDO SE	Equity	0.05%	$54K	1,845	DE
338	GROUPE BRUXELLES LAMBERT SA	Equity	0.05%	$53K	585	BE
339	TRYG A/S	Equity	0.05%	$53K	2,340	DK
340	SPIRAX GROUP PLC	Equity	0.05%	$53K	585	GB
341	SCHINDLER HOLDING AG	Equity	0.05%	$53K	165	CH
342	FRESNILLO PLC	Equity	0.05%	$52K	1,440	GB
343	BEIJER REF AB	Equity	0.05%	$52K	3,570	SE
344	A.P. MOLLER-MAERSK A/S	Equity	0.05%	$52K	22	DK
345	IPSEN SA	Equity	0.04%	$52K	270	FR
346	EMS-CHEMIE HOLDING AG	Equity	0.04%	$52K	60	CH
347	SCOR SE	Equity	0.04%	$51K	1,395	FR
348	STORA ENSO OYJ	Equity	0.04%	$50K	4,710	FI
349	AVOLTA AG	Equity	0.04%	$50K	750	CH
350	VOLVO AB	Equity	0.04%	$50K	1,470	SE
351	KINGFISHER PLC	Equity	0.04%	$50K	13,335	GB
352	LAND SECURITIES GROUP PLC	Equity	0.04%	$50K	5,790	GB
353	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.04%	$49K	840	IT
354	LPP SA	Equity	0.04%	$49K	10	PL
355	HOWDEN JOINERY GROUP PLC	Equity	0.04%	$49K	4,365	GB
356	KESKO OYJ	Equity	0.04%	$48K	2,145	FI
357	ELISA OYJ	Equity	0.04%	$48K	1,140	FI
358	ICG PLC	Fund	0.04%	$48K	2,130	GB
359	SVENSKA CELLULOSA AB SCA	Equity	0.04%	$48K	4,650	SE
360	GETLINK SE	Equity	0.04%	$47K	2,205	FR
361	SARTORIUS STEDIM BIOTECH SA	Equity	0.04%	$47K	225	FR
362	SCHRODERS PLC	Equity	0.04%	$47K	5,985	GB
363	FLUGHAFEN ZUERICH AG	Equity	0.04%	$46K	150	CH
364	INDUSTRIVARDEN AB	Equity	0.04%	$46K	825	SE
365	EDENRED SA	Equity	0.04%	$46K	1,800	FR
366	A.P. MOLLER-MAERSK A/S	Equity	0.04%	$46K	20	DK
367	TECHNOPROBE SPA	Equity	0.04%	$46K	1,155	IT
368	ALSTOM SA	Equity	0.04%	$46K	2,625	FR
369	ANDRITZ AG	Equity	0.04%	$45K	525	AT
370	BRITISH LAND COMPANY PLC (THE)	Equity	0.04%	$45K	8,205	GB
371	INDUTRADE AB	Equity	0.04%	$45K	2,175	SE
372	SSAB AB	Equity	0.04%	$45K	4,845	SE
373	SCOUT24 SE	Equity	0.04%	$45K	540	DE
374	AMUNDI SA	Equity	0.04%	$45K	465	FR
375	CRODA INTERNATIONAL PLC	Equity	0.04%	$45K	1,110	GB
376	CONVATEC GROUP PLC	Equity	0.04%	$44K	15,585	GB
377	DASSAULT AVIATION SA	Equity	0.04%	$44K	135	FR
378	NIBE INDUSTRIER AB	Equity	0.04%	$44K	11,775	SE
379	SIG GROUP AG	Equity	0.04%	$44K	2,610	CH
380	FINANCIERE DE TUBIZE SA	Equity	0.04%	$44K	165	BE
381	RENAULT SA	Equity	0.04%	$43K	1,515	FR
382	WHITBREAD PLC	Equity	0.04%	$43K	1,365	GB
383	AUTOTRADER GP PLC	Equity	0.04%	$43K	6,495	GB
384	BANCA MEDIOLANUM SPA	Equity	0.04%	$43K	1,725	IT
385	JERONIMO MARTINS SGPS SA	Equity	0.04%	$43K	2,220	PT
386	SWISSQUOTE GROUP HOLDING SA	Equity	0.04%	$42K	900	CH
387	IMCD NV	Equity	0.04%	$42K	465	NL
388	METLEN ENERGY & METALS PLC	Equity	0.04%	$42K	885	GB
389	AEROPORTS DE PARIS SA	Equity	0.04%	$41K	315	FR
390	BURBERRY GROUP PLC	Equity	0.03%	$40K	2,865	GB
391	GJENSIDIGE FORSIKRING ASA	Equity	0.03%	$40K	1,485	NO
392	BARRATT REDROW PLC	Equity	0.03%	$40K	10,755	GB
393	SYENSQO SA/NV	Equity	0.03%	$40K	540	BE
394	LOTUS BAKERIES NV	Equity	0.03%	$40K	3	BE
395	EDP RENEWABLES SA	Equity	0.03%	$39K	2,406	ES
396	LEG IMMOBILIEN SE	Equity	0.03%	$39K	615	DE
397	INDRA SISTEMAS SA	Equity	0.03%	$39K	705	ES
398	MBANK SA	Equity	0.03%	$38K	105	PL
399	BARRY CALLEBAUT AG	Equity	0.03%	$38K	27	CH
400	WAREHOUSE DE PAUW NV	Equity	0.03%	$37K	1,485	BE
401	SODEXO SA	Equity	0.03%	$37K	645	FR
402	HENSOLDT AG	Equity	0.03%	$37K	480	DE
403	AYVENS SA	Equity	0.03%	$37K	2,790	FR
404	EVONIK INDUSTRIES AG	Equity	0.03%	$36K	1,980	DE
405	INPOST SA	Equity	0.03%	$36K	2,040	LU
406	ENTAIN PLC	Equity	0.03%	$35K	4,710	IM
407	RENK GROUP AG	Equity	0.03%	$35K	720	DE
408	PERSIMMON PLC	Equity	0.03%	$34K	2,475	GB
409	RIGHTMOVE PLC	Equity	0.03%	$34K	5,925	GB
410	GETINGE AB	Equity	0.03%	$34K	1,680	SE
411	VERBUND AG	Equity	0.03%	$34K	540	AT
412	AAK AB	Equity	0.03%	$34K	1,440	SE
413	GECINA SA	Equity	0.03%	$34K	405	FR
414	CASTELLUM AB	Equity	0.03%	$34K	2,580	SE
415	TEMENOS AG	Equity	0.03%	$33K	405	CH
416	BANQUE CANTONALE VAUDOISE SA	Equity	0.03%	$33K	225	CH
417	A2A SPA	Equity	0.03%	$33K	12,780	IT
418	RATIONAL AG	Equity	0.03%	$33K	45	DE
419	L E LUNDBERGFORETAGEN AB	Equity	0.03%	$33K	570	SE
420	MAPFRE SA	Equity	0.03%	$33K	6,585	ES
421	BUZZI SPA	Equity	0.03%	$32K	630	IT
422	D'IETEREN GROUP NV/SA	Equity	0.03%	$32K	165	BE
423	BERKELEY GROUP HOLDINGS PLC (THE)	Equity	0.03%	$32K	690	GB
424	GEORG FISCHER AG	Equity	0.03%	$32K	615	CH
425	MONDI PLC	Equity	0.03%	$32K	3,495	GB
426	VEND MARKETPLACES ASA	Equity	0.03%	$31K	1,290	NO
427	SOFINA SA	Equity	0.03%	$31K	120	BE
428	TAYLOR WIMPEY PLC	Equity	0.03%	$30K	28,155	GB
429	FASTIGHETS AB BALDER	Equity	0.03%	$29K	5,520	SE
430	DINO POLSKA SA	Equity	0.02%	$29K	3,840	PL
431	VAR ENERGI ASA	Equity	0.02%	$29K	6,945	NO
432	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.02%	$29K	435	DE
433	NEMETSCHEK SE	Equity	0.02%	$28K	465	DE
434	ZEGONA COMMUNICATIONS PLC	Equity	0.02%	$28K	1,320	GB
435	DAVIDE CAMPARI - MILANO NV	Equity	0.02%	$28K	4,455	NL
436	SAGAX AB	Equity	0.02%	$27K	1,710	SE
437	VALMET OYJ	Equity	0.02%	$27K	1,125	FI
438	VERISURE PLC	Equity	0.02%	$27K	2,400	GB
439	COVIVIO SA	Equity	0.02%	$27K	435	FR
440	DEMANT A/S	Equity	0.02%	$26K	645	DK
441	CTS EVENTIM AG & CO. KGAA	Equity	0.02%	$26K	450	DE
442	SALMAR ASA	Equity	0.02%	$26K	555	NO
443	BRUNELLO CUCINELLI SPA	Equity	0.02%	$25K	270	IT
444	HAL TRUST	Equity	0.02%	$25K	135	BM
445	BKW AG	Equity	0.02%	$25K	150	CH
446	RANDSTAD NV	Equity	0.02%	$25K	870	NL
447	BOLLORE SE	Equity	0.02%	$25K	5,400	FR
448	FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG	Equity	0.02%	$25K	300	DE
449	BIOMERIEUX SA	Equity	0.02%	$25K	315	FR
450	CVC CAPITAL PARTNERS PLC	Equity	0.02%	$25K	1,695	JE
451	KION GROUP AG	Equity	0.02%	$25K	555	DE
452	PIRELLI & C. SPA	Equity	0.02%	$25K	3,240	IT
453	GRIFOLS SA	Equity	0.02%	$24K	2,340	ES
454	BECHTLE AG	Equity	0.02%	$24K	675	DE
455	INTERPUMP GROUP SPA	Equity	0.02%	$24K	615	IT
456	FUCHS SE	Preferred	0.02%	$23K	525	DE
457	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	Equity	0.02%	$23K	5,490	IT
458	VZ HOLDING AG	Equity	0.02%	$23K	120	CH
459	BACHEM HOLDING AG	Equity	0.02%	$23K	240	CH
460	AXFOOD AB	Equity	0.02%	$22K	840	SE
461	AIRTEL AFRICA PLC	Equity	0.02%	$22K	5,010	GB
462	FDJ UNITED SA	Equity	0.02%	$22K	885	FR
463	STRABAG SE	Equity	0.02%	$21K	210	AT
464	SWECO AB	Equity	0.02%	$21K	1,620	SE
465	INVESTMENT AB LATOUR	Equity	0.02%	$21K	1,065	SE
466	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	Equity	0.02%	$21K	285	AT
467	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA	Equity	0.02%	$21K	690	IT
468	ROCKWOOL A/S	Equity	0.02%	$20K	630	DK
469	JD SPORTS FASHION PLC	Equity	0.02%	$20K	17,475	GB
470	CTP NV	Equity	0.02%	$19K	1,065	NL
471	AKER ASA	Equity	0.02%	$19K	165	NO
472	DWS GROUP GMBH & CO. KGAA	Equity	0.02%	$19K	255	DE
473	REPLY SPA	Equity	0.02%	$19K	180	IT
474	TRATON SE	Equity	0.02%	$19K	495	DE
475	VOLKSWAGEN AG	Equity	0.02%	$19K	225	DE
476	INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	0.02%	$18K	2,505	IT
477	AUMOVIO SE	Equity	0.02%	$18K	428	DE
478	CSG NV	Equity	0.02%	$18K	1,200	NL
479	HOLMEN AB	Equity	0.02%	$17K	555	SE
480	KONGSBERG MARITIME ASA	Equity	0.01%	$17K	3,300	NO
481	SSAB AB	Equity	0.01%	$16K	1,680	SE
482	SWATCH GROUP AG (THE)	Equity	0.01%	$15K	315	CH
483	SCHAEFFLER AG	Equity	0.01%	$15K	1,575	DE
484	GRIFOLS SA	Preferred	0.01%	$15K	2,100	ES
485	H. LUNDBECK A/S	Equity	0.01%	$15K	2,235	DK
486	NEXI SPA	Equity	0.01%	$14K	3,525	IT
487	RTL GROUP SA	Equity	0.01%	$10K	285	LU
488	VOLVO CAR AB	Equity	0.01%	$10K	4,905	SE
489	DEUTSCHE WOHNEN SE	Equity	0.01%	$8K	375	DE
490	FUCHS SE	Equity	0.01%	$7K	195	DE
491	SVENSKA HANDELSBANKEN AB	Equity	0.01%	$7K	285	SE
492	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	Equity	0.01%	$6K	225	ES
493	TELEKOM AUSTRIA AG	Equity	0.00%	$5K	480	AT
494	SAGAX AB	Equity	0.00%	$3K	900	SE
495	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.00%	$3K	1,417	ES
496	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.00%	$2K	120	SE
497	H. LUNDBECK A/S	Equity	0.00%	$2K	390	DK
498	ICE FUTURES EUROPE	Derivative	0.00%	$2K	1	GB
499	EUREX Clearing Aktiengesellschaft	Derivative	0.00%	$2K	6	DE
500	EVRAZ PLC	Equity	0.00%	$0	10,404	GB
501	NMC HEALTH PLC	Equity	0.00%	$0	1,159	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	TELECOM ITALIA SPA	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wise PLC	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAAB AB	0.17%	0.11%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WISE GROUP PLC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia S.p.A.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABN AMRO BANK NV	0.12%	0.17%	+17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JDE Peets N.V	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Swissquote Group Holding AG	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia S.p.A.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWISSQUOTE GROUP HOLDING SA	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALLEGRO.EU SA	0.04%	0.06%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NATURGY ENERGY GROUP SA	0.08%	0.10%	+28.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	A.P. MOLLER-MAERSK A/S	0.06%	0.05%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GETLINK SE	0.05%	0.04%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INDUSTRIVARDEN AB	0.03%	0.04%	+17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	0.03%	0.02%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MERLIN PROPERTIES SOCIMI SA	0.05%	0.05%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RENK GROUP AG	0.03%	0.03%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FINANCIERE DE TUBIZE SA	0.03%	0.04%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VERISURE PLC	0.02%	0.02%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAGNUM ICE CREAM COMPANY NV (THE)	0.05%	0.05%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	J SAINSBURY PLC	0.06%	0.06%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	2.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	2.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.40%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	0.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc.	—	0.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QIAGEN NV	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	QIAGEN NV	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Abivax SA	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WPP PLC	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Indra Sistemas S.A.	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Financiere De Tubize SA	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Adecco Group AG	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CSG NV	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Zegona Communications plc	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Teleperformance SE	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ABN AMRO Bank N.V.	0.15%	0.12%	−11.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Arkema SA	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HAL Trust	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Naturgy Energy Group SA	0.06%	0.08%	+43.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hikma Pharmaceuticals PLC	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UNITE Group PLC/The	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Var Energi ASA	0.02%	0.03%	+16.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Ryanair Holdings PLC	0.04%	0.05%	+65.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Industrivarden AB (publ)	0.05%	0.06%	+11.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Dassault Aviation SA	0.04%	0.05%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	H and M Hennes and Mauritz AB	0.07%	0.06%	−10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Holmen AB	0.02%	0.02%	−18.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AP Moller-Maersk	0.06%	0.06%	−17.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DCC PLC	0.04%	0.04%	−12.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Industrivarden AB (publ)	0.04%	0.03%	−20.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Vend Marketplaces ASA	0.03%	0.03%	+21.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Siemens Healthineers AG	0.11%	0.11%	+23.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ConvaTec Group PLC	0.04%	0.04%	+10.8%	Dec 31, 2025 → Mar 31, 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.