FLEU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	9.71%	$6.9M	3,524	NL
2	SIEMENS AG	Equity	3.02%	$2.2M	6,710	DE
3	BANCO SANTANDER SA	Equity	2.56%	$1.8M	132,250	ES
4	ALLIANZ SE	Equity	2.31%	$1.6M	3,480	DE
5	SCHNEIDER ELECTRIC SE	Equity	2.27%	$1.6M	4,960	FR
6	IBERDROLA SA	Equity	2.16%	$1.5M	61,690	ES
7	SAP SE	Equity	2.02%	$1.4M	9,410	DE
8	TOTALENERGIES SE	Equity	1.92%	$1.4M	17,590	FR
9	SIEMENS ENERGY AG	Equity	1.83%	$1.3M	6,910	DE
10	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	1.80%	$1.3M	51,440	ES
11	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	1.75%	$1.2M	2,257	FR
12	SAFRAN SA	Equity	1.74%	$1.2M	3,150	FR
13	UNICREDIT SPA	Equity	1.73%	$1.2M	13,800	IT
14	AIRBUS SE	Equity	1.66%	$1.2M	5,340	NL
15	L'AIR LIQUIDE SA	Equity	1.61%	$1.1M	5,804	FR
16	INFINEON TECHNOLOGIES AG	Equity	1.56%	$1.1M	11,930	DE
17	INSTITUTIONAL FIDUCIARY TRUST	Cash	1.54%	$1.1M	1,101,792	US
18	BNP PARIBAS SA	Equity	1.46%	$1.0M	8,930	FR
19	INTESA SANPAOLO SPA	Equity	1.34%	$954K	139,360	IT
20	L'OREAL SA	Equity	1.28%	$917K	2,090	FR
21	DEUTSCHE TELEKOM AG	Equity	1.20%	$856K	31,400	DE
22	SANOFI SA	Equity	1.18%	$845K	9,840	FR
23	ING GROEP NV	Equity	1.16%	$832K	26,300	NL
24	ENEL SPA	Equity	1.11%	$792K	68,870	IT
25	AXA SA	Equity	1.04%	$745K	14,860	FR
26	ANHEUSER-BUSCH INBEV SA/NV	Equity	1.01%	$719K	8,650	BE
27	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.91%	$653K	1,170	DE
28	VINCI SA	Equity	0.91%	$649K	4,440	FR
29	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.90%	$640K	10,160	ES
30	NOKIA OYJ (NOKIA CORP)	Equity	0.85%	$605K	45,800	FI
31	HERMES INTERNATIONAL SA	Equity	0.80%	$570K	312	FR
32	NORDEA BANK ABP	Equity	0.78%	$557K	29,370	FI
33	SOCIETE GENERALE SA	Equity	0.76%	$544K	6,150	FR
34	DEUTSCHE BANK AG	Equity	0.74%	$532K	15,710	DE
35	ENGIE SA	Equity	0.74%	$530K	16,800	FR
36	ARGENX SE	Equity	0.74%	$526K	567	NL
37	DHL GROUP	Equity	0.72%	$511K	8,420	DE
38	ESSILORLUXOTTICA SA	Equity	0.70%	$501K	2,670	FR
39	BAYER AG	Equity	0.70%	$497K	8,980	DE
40	ASM INTERNATIONAL NV	Equity	0.68%	$488K	427	NL
41	CAIXABANK SA	Equity	0.67%	$480K	33,930	ES
42	PROSUS NV	Equity	0.67%	$480K	11,040	NL
43	RHEINMETALL AG	Equity	0.67%	$476K	420	DE
44	DANONE SA	Equity	0.66%	$472K	5,760	FR
45	DEUTSCHE BOERSE AG	Equity	0.64%	$456K	1,670	DE
46	PRYSMIAN SPA	Equity	0.61%	$437K	2,620	IT
47	BASF SE	Equity	0.61%	$433K	8,090	DE
48	STMICROELECTRONICS NV	Equity	0.60%	$430K	5,830	NL
49	ASSICURAZIONI GENERALI SPA	Equity	0.59%	$425K	8,720	IT
50	RWE AG	Equity	0.59%	$419K	6,470	DE
51	E.ON SE	Equity	0.59%	$418K	20,280	DE
52	ENI SPA	Equity	0.56%	$397K	16,840	IT
53	FERRARI NV	Equity	0.56%	$397K	1,070	NL
54	LEGRAND SA	Equity	0.55%	$392K	2,320	FR
55	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.52%	$372K	4,110	FR
56	ORANGE SA	Equity	0.50%	$360K	19,060	FR
57	MERCEDES-BENZ GROUP AG	Equity	0.49%	$348K	6,940	DE
58	ERSTE GROUP BANK AG	Equity	0.48%	$343K	2,560	AT
59	UCB SA	Equity	0.46%	$327K	1,090	BE
60	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.46%	$326K	8,100	NL
61	ADIDAS AG	Equity	0.44%	$312K	1,520	DE
62	FERROVIAL NV	Equity	0.40%	$283K	4,130	NL
63	KBC GROUP SA/NV	Equity	0.39%	$277K	2,030	BE
64	COMMERZBANK AG	Equity	0.35%	$252K	5,910	DE
65	REPSOL SA	Equity	0.35%	$251K	9,970	ES
66	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.34%	$241K	1,640	ES
67	VEOLIA ENVIRONNEMENT SA	Equity	0.33%	$238K	5,720	FR
68	SAMPO PLC	Equity	0.33%	$235K	22,340	FI
69	BANCO BPM SPA	Equity	0.33%	$233K	13,470	IT
70	ARCELORMITTAL SA	Equity	0.33%	$233K	3,860	LU
71	ABN AMRO BANK NV	Equity	0.33%	$233K	5,470	NL
72	AMADEUS IT GROUP SA	Equity	0.32%	$231K	3,950	ES
73	ADYEN NV	Equity	0.32%	$229K	244	NL
74	AIB GROUP PLC	Equity	0.32%	$227K	19,360	IE
75	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.31%	$225K	5,830	FR
76	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.31%	$222K	17,910	IT
77	HEIDELBERG MATERIALS AG	Equity	0.31%	$221K	1,160	DE
78	DAIMLER TRUCK HOLDING AG	Equity	0.31%	$220K	4,550	DE
79	BPER BANCA SPA	Equity	0.31%	$218K	13,890	IT
80	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.30%	$213K	650	NL
81	THALES SA	Equity	0.30%	$211K	820	FR
82	PUBLICIS GROUPE SA	Equity	0.29%	$211K	2,130	FR
83	NN GROUP NV	Equity	0.29%	$210K	2,400	NL
84	HEINEKEN NV	Equity	0.29%	$205K	2,440	NL
85	MTU AERO ENGINES AG	Equity	0.29%	$204K	490	DE
86	KONINKLIJKE PHILIPS NV	Equity	0.28%	$198K	7,302	NL
87	MERCK KGAA	Equity	0.28%	$198K	1,180	DE
88	LEONARDO SPA	Equity	0.28%	$197K	3,670	IT
89	UNIVERSAL MUSIC GROUP NV	Equity	0.27%	$196K	9,340	NL
90	AENA SME SA	Equity	0.27%	$194K	6,350	ES
91	KERING SA	Equity	0.25%	$182K	642	FR
92	BANK OF IRELAND GROUP PLC	Equity	0.24%	$174K	8,710	IE
93	KONINKLIJKE KPN NV	Equity	0.24%	$173K	35,030	NL
94	FRESENIUS SE & CO. KGAA	Equity	0.24%	$172K	3,770	DE
95	CREDIT AGRICOLE SA	Equity	0.23%	$167K	8,310	FR
96	VONOVIA SE	Equity	0.23%	$165K	6,690	DE
97	KONE CORP	Equity	0.23%	$164K	2,880	FI
98	WARTSILA OYJ ABP	Equity	0.23%	$164K	4,290	FI
99	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.23%	$164K	2,500	DE
100	DSM FIRMENICH AG	Equity	0.22%	$159K	1,680	CH
101	CELLNEX TELECOM SA	Equity	0.22%	$154K	5,160	ES
102	HANNOVER RUECK SE	Equity	0.21%	$152K	550	DE
103	BANCO DE SABADELL SA	Equity	0.21%	$152K	42,810	ES
104	VOLKSWAGEN AG	Preferred	0.21%	$151K	1,890	DE
105	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.21%	$151K	12,860	IT
106	CAPGEMINI SE	Equity	0.20%	$143K	1,420	FR
107	AGEAS SA/NV	Equity	0.20%	$142K	1,780	BE
108	EDP SA	Equity	0.20%	$142K	27,070	PT
109	TELECOM ITALIA SPA	Equity	0.20%	$141K	15,531	IT
110	FINECOBANK BANCA FINECO SPA	Equity	0.20%	$141K	5,610	IT
111	BAWAG GROUP AG	Equity	0.20%	$140K	700	AT
112	WOLTERS KLUWER NV	Equity	0.19%	$136K	2,110	NL
113	POSTE ITALIANE SPA	Equity	0.19%	$136K	4,160	IT
114	SNAM SPA	Equity	0.19%	$136K	18,810	IT
115	TEFOFTELEFONICA SA ORD	Equity	0.19%	$134K	33,420	ES
116	KERRY GROUP PLC	Equity	0.19%	$134K	1,460	IE
117	SIEMENS HEALTHINEERS AG	Equity	0.19%	$133K	3,390	DE
118	NATURGY ENERGY GROUP SA	Equity	0.19%	$132K	4,220	ES
119	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.18%	$130K	1,110	FR
120	EURONEXT NV	Equity	0.18%	$128K	800	NL
121	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.18%	$127K	2,780	ES
122	KINGSPAN GROUP PLC	Equity	0.18%	$126K	1,380	IE
123	PERNOD RICARD SA	Equity	0.17%	$124K	1,700	FR
124	DASSAULT SYSTEMES SE	Equity	0.17%	$123K	6,050	FR
125	UPM-KYMMENE CORP	Equity	0.17%	$123K	4,640	FI
126	NESTE OYJ	Equity	0.17%	$123K	3,750	FI
127	SYMRISE AG	Equity	0.17%	$121K	1,210	DE
128	MONCLER SPA	Equity	0.16%	$118K	2,030	IT
129	HENKEL AG & CO. KGAA	Preferred	0.16%	$118K	1,400	DE
130	STELLANTIS NV	Equity	0.16%	$115K	20,180	NL
131	ACCOR SA	Equity	0.16%	$115K	1,970	FR
132	METSO OYJ	Equity	0.15%	$108K	6,230	FI
133	ASR NEDERLAND NV	Equity	0.15%	$106K	1,410	NL
134	AKZO NOBEL NV	Equity	0.15%	$106K	1,560	NL
135	BOUYGUES SA	Equity	0.14%	$103K	1,850	FR
136	AEGON LTD	Equity	0.14%	$101K	11,820	BM
137	CARREFOUR SA	Equity	0.14%	$98K	5,300	FR
138	BANKINTER SA	Equity	0.14%	$98K	5,870	ES
139	BUREAU VERITAS SA	Equity	0.14%	$97K	3,170	FR
140	EIFFAGE SA	Equity	0.13%	$96K	650	FR
141	UNIPOL ASSICURAZIONI SPA	Equity	0.13%	$96K	3,430	IT
142	BANCO COMERCIAL PORTUGUES SA	Equity	0.13%	$96K	80,800	PT
143	GEA GROUP AG	Equity	0.13%	$92K	1,340	DE
144	FORTUM OYJ	Equity	0.13%	$90K	3,860	FI
145	REXEL SA	Equity	0.12%	$87K	2,000	FR
146	KLEPIERRE SA	Equity	0.12%	$85K	2,030	FR
147	ABIVAX SA	Equity	0.12%	$85K	640	FR
148	DELIVERY HERO SE	Equity	0.12%	$84K	2,040	DE
149	FRESENIUS MEDICAL CARE AG	Equity	0.12%	$83K	1,830	DE
150	EUROFINS SCIENTIFIC SE	Equity	0.12%	$82K	1,050	LU
151	BEIERSDORF AG	Equity	0.11%	$82K	950	DE
152	SPIE SA	Equity	0.11%	$82K	1,420	FR
153	OMV AG	Equity	0.11%	$81K	1,290	AT
154	HOCHTIEF AG	Equity	0.11%	$81K	140	DE
155	CONTINENTAL AG	Equity	0.11%	$81K	980	DE
156	TENARIS SA	Equity	0.11%	$80K	2,900	LU
157	ORION OYJ	Equity	0.11%	$80K	970	FI
158	GALP ENERGIA SGPS SA	Equity	0.11%	$76K	3,570	PT
159	RYANAIR HOLDINGS PLC	Equity	0.10%	$75K	2,390	IE
160	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.10%	$74K	1,160	AT
161	QIAGEN NV	Equity	0.10%	$73K	1,880	NL
162	HEINEKEN HOLDING NV	Equity	0.10%	$72K	940	NL
163	ACCIONA SA	Equity	0.10%	$70K	220	ES
164	KNORR BREMSE AG	Equity	0.10%	$70K	600	DE
165	TALANX AG	Equity	0.10%	$70K	550	DE
166	MERLIN PROPERTIES SOCIMI SA	Equity	0.10%	$69K	3,960	ES
167	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.10%	$68K	3,930	NL
168	HENKEL AG & CO. KGAA	Equity	0.09%	$67K	850	DE
169	ITALGAS SPA	Equity	0.09%	$65K	5,600	IT
170	ELIA GROUP SA/NV	Equity	0.09%	$64K	400	BE
171	BRENNTAG SE	Equity	0.09%	$64K	1,050	DE
172	REDEIA CORPORACION SA	Equity	0.09%	$63K	3,720	ES
173	DEUTSCHE LUFTHANSA AG	Equity	0.09%	$62K	5,460	DE
174	ACKERMANS & VAN HAAREN NV	Equity	0.09%	$62K	190	BE
175	GROUPE BRUXELLES LAMBERT SA	Equity	0.09%	$62K	680	BE
176	IPSEN SA	Equity	0.09%	$62K	320	FR
177	ZALANDO SE	Equity	0.09%	$61K	2,120	DE
178	EXOR NV	Equity	0.09%	$61K	800	NL
179	SCOR SE	Equity	0.08%	$57K	1,580	FR
180	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.08%	$57K	970	IT
181	STORA ENSO OYJ	Equity	0.08%	$57K	5,300	FI
182	TECHNOPROBE SPA	Equity	0.08%	$55K	1,380	IT
183	ELISA OYJ	Equity	0.08%	$55K	1,300	FI
184	KESKO OYJ	Equity	0.08%	$54K	2,410	FI
185	GETLINK SE	Equity	0.08%	$54K	2,530	FR
186	ALSTOM SA	Equity	0.08%	$54K	3,080	FR
187	LOTUS BAKERIES NV	Equity	0.07%	$53K	4	BE
188	EDENRED SA	Equity	0.07%	$53K	2,060	FR
189	SARTORIUS STEDIM BIOTECH SA	Equity	0.07%	$52K	250	FR
190	ANDRITZ AG	Equity	0.07%	$52K	600	AT
191	AMUNDI SA	Equity	0.07%	$52K	540	FR
192	SCOUT24 SE	Equity	0.07%	$51K	620	DE
193	FINANCIERE DE TUBIZE SA	Equity	0.07%	$50K	190	BE
194	DASSAULT AVIATION SA	Equity	0.07%	$50K	151	FR
195	BANCA MEDIOLANUM SPA	Equity	0.07%	$49K	1,960	IT
196	RENAULT SA	Equity	0.07%	$48K	1,680	FR
197	IMCD NV	Equity	0.07%	$48K	530	NL
198	JERONIMO MARTINS SGPS SA	Equity	0.07%	$48K	2,490	PT
199	SYENSQO SA/NV	Equity	0.07%	$47K	640	BE
200	AEROPORTS DE PARIS SA	Equity	0.07%	$47K	360	FR
201	EDP RENEWABLES SA	Equity	0.06%	$45K	2,795	ES
202	LEG IMMOBILIEN SE	Equity	0.06%	$44K	700	DE
203	WAREHOUSE DE PAUW NV	Equity	0.06%	$44K	1,740	BE
204	INDRA SISTEMAS SA	Equity	0.06%	$43K	790	ES
205	HENSOLDT AG	Equity	0.06%	$43K	550	DE
206	AYVENS SA	Equity	0.06%	$42K	3,180	FR
207	MAPFRE SA	Equity	0.06%	$42K	8,450	ES
208	EVONIK INDUSTRIES AG	Equity	0.06%	$42K	2,300	DE
209	SODEXO SA	Equity	0.06%	$42K	720	FR
210	INPOST SA	Equity	0.06%	$42K	2,360	LU
211	RENK GROUP AG	Equity	0.06%	$40K	830	DE
212	GECINA SA	Equity	0.06%	$40K	470	FR
213	VERBUND AG	Equity	0.05%	$39K	610	AT
214	BUZZI SPA	Equity	0.05%	$37K	730	IT
215	A2A SPA	Equity	0.05%	$37K	14,440	IT
216	D'IETEREN GROUP NV/SA	Equity	0.05%	$37K	190	BE
217	SOFINA SA	Equity	0.05%	$36K	140	BE
218	RATIONAL AG	Equity	0.05%	$34K	47	DE
219	DAVIDE CAMPARI - MILANO NV	Equity	0.05%	$34K	5,400	NL
220	NEMETSCHEK SE	Equity	0.04%	$32K	520	DE
221	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.04%	$32K	480	DE
222	VALMET OYJ	Equity	0.04%	$31K	1,300	FI
223	CTS EVENTIM AG & CO. KGAA	Equity	0.04%	$31K	530	DE
224	PIRELLI & C. SPA	Equity	0.04%	$30K	4,000	IT
225	HAL TRUST	Equity	0.04%	$30K	160	BM
226	COVIVIO SA	Equity	0.04%	$29K	480	FR
227	BRUNELLO CUCINELLI SPA	Equity	0.04%	$29K	310	IT
228	RANDSTAD NV	Equity	0.04%	$29K	990	NL
229	CVC CAPITAL PARTNERS PLC	Equity	0.04%	$28K	1,950	JE
230	BOLLORE SE	Equity	0.04%	$28K	6,100	FR
231	BIOMERIEUX SA	Equity	0.04%	$28K	360	FR
232	KION GROUP AG	Equity	0.04%	$28K	630	DE
233	FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG	Equity	0.04%	$27K	330	DE
234	FUCHS SE	Preferred	0.04%	$27K	610	DE
235	BECHTLE AG	Equity	0.04%	$27K	750	DE
236	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	Equity	0.04%	$27K	6,350	IT
237	GRIFOLS SA	Equity	0.04%	$26K	2,580	ES
238	INTERPUMP GROUP SPA	Equity	0.04%	$26K	680	IT
239	STRABAG SE	Equity	0.03%	$24K	240	AT
240	FDJ UNITED SA	Equity	0.03%	$24K	990	FR
241	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA	Equity	0.03%	$24K	800	IT
242	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	Equity	0.03%	$24K	320	AT
243	TRATON SE	Equity	0.03%	$22K	580	DE
244	REPLY SPA	Equity	0.03%	$22K	210	IT
245	VOLKSWAGEN AG	Equity	0.03%	$21K	260	DE
246	CTP NV	Equity	0.03%	$21K	1,160	NL
247	DWS GROUP GMBH & CO. KGAA	Equity	0.03%	$21K	280	DE
248	CSG NV	Equity	0.03%	$20K	1,370	NL
249	INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	0.03%	$20K	2,790	IT
250	AUMOVIO SE	Equity	0.03%	$19K	464	DE
251	SCHAEFFLER AG	Equity	0.02%	$17K	1,800	DE
252	GRIFOLS SA	Preferred	0.02%	$17K	2,310	ES
253	NEXI SPA	Equity	0.02%	$16K	3,970	IT
254	RTL GROUP SA	Equity	0.02%	$12K	340	LU
255	DEUTSCHE WOHNEN SE	Equity	0.01%	$9K	440	DE
256	FUCHS SE	Equity	0.01%	$9K	230	DE
257	TELEKOM AUSTRIA AG	Equity	0.01%	$8K	690	AT
258	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	Equity	0.01%	$7K	260	ES
259	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.00%	$3K	1,640	ES
260	EUREX Clearing Aktiengesellschaft	Derivative	0.00%	$1K	2	DE
261	EVRAZ PLC	Equity	0.00%	$0	1,168	GB
262	NMC HEALTH PLC	Equity	0.00%	$0	60	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	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia S.p.A.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABN AMRO BANK NV	0.23%	0.33%	+16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	L'AIR LIQUIDE SA	1.70%	1.61%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JDE Peets N.V	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia S.p.A.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TEFOFTELEFONICA SA	0.26%	0.19%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NATURGY ENERGY GROUP SA	0.15%	0.19%	+28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GETLINK SE	0.09%	0.08%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MERLIN PROPERTIES SOCIMI SA	0.09%	0.10%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RENK GROUP AG	0.06%	0.06%	+18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STRABAG SE	0.03%	0.03%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAGNUM ICE CREAM COMPANY NV (THE)	0.10%	0.10%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QIAGEN NV	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	QIAGEN NV	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Abivax SA	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Financiere De Tubize SA	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Indra Sistemas S.A.	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CSG NV	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Teleperformance SE	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HAL Trust	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Naturgy Energy Group SA	0.10%	0.15%	+44.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Arkema SA	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ABN AMRO Bank N.V.	0.28%	0.23%	−11.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Vienna Insurance Group AG Wiener Versicherung Gruppe	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Technoprobe SpA	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Koninklijke Vopak NV	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Eurazeo SE	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Wendel SE	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Ryanair Holdings PLC	0.08%	0.10%	+65.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amplifon SpA	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Lotus Bakeries	0.05%	0.07%	+19.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DiaSorin SpA	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Schaeffler AG	—	0.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Carl Zeiss Meditec AG	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SEB SA	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Nexi S.p.A.	0.03%	0.02%	−14.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Mediobanca - Banca di Credito Finanziario SpA	0.03%	0.02%	−21.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Siemens Healthineers AG	0.21%	0.22%	+24.1%	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.