PTEU holdings

All 290 positions of Pacer TrendpilotTM European Index ETF.

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Positions

290

Top 10 weight

27.3%

Effective holdings

66.2

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity98.3%
Preferred0.6%
Cash0.5%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

France25.6%
Germany25.2%
Netherlands16.8%
Spain10.5%
Italy9.6%
Finland3.6%
Belgium2.6%
Ireland1.0%
Austria1.0%
Greece0.9%
Switzerland0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	7.29%	$2.6M	1,782	NL
2	Siemens AG	Equity	2.84%	$998K	3,367	DE
3	Banco Santander SA	Equity	2.33%	$818K	67,106	ES
4	SAP SE	Equity	2.29%	$805K	4,714	DE
5	Allianz SE	Equity	2.27%	$797K	1,745	DE
6	Schneider Electric SE	Equity	2.23%	$783K	2,485	FR
7	TotalEnergies SE	Equity	2.21%	$774K	8,321	FR
8	Siemens Energy AG	Equity	2.06%	$722K	3,405	DE
9	Iberdrola SA	Equity	2.01%	$704K	30,079	ES
10	LVMH Moet Hennessy Louis Vuitt	Equity	1.77%	$620K	1,170	FR
11	BBVA	Equity	1.63%	$574K	25,982	ES
12	Air Liquide SA	Equity	1.62%	$568K	2,642	FR
13	Airbus SE	Equity	1.57%	$550K	2,681	NL
14	UniCredit SpA	Equity	1.52%	$533K	6,921	IT
15	Safran SA	Equity	1.46%	$511K	1,594	FR
16	Deutsche Telekom AG	Equity	1.44%	$507K	15,656	DE
17	Intesa Sanpaolo SpA	Equity	1.36%	$477K	70,432	IT
18	BNP Paribas SA	Equity	1.36%	$475K	4,540	FR
19	Sanofi SA	Equity	1.31%	$461K	4,921	FR
20	L'Oreal SA	Equity	1.29%	$452K	1,051	FR
21	Enel SpA	Equity	1.18%	$415K	35,589	IT
22	Infineon Technologies AG	Equity	1.14%	$400K	5,963	DE
23	ING Groep NV	Equity	1.11%	$388K	13,355	NL
24	Munich Re	Equity	1.03%	$360K	600	DE
25	AXA SA	Equity	1.01%	$354K	7,364	FR
26	Vinci SA	Equity	0.98%	$345K	2,289	FR
27	Anheuser-Busch InBev SA/NV	Equity	0.94%	$330K	4,365	BE
28	Rheinmetall AG	Equity	0.93%	$328K	206	DE
29	Industria de Diseno Textil SA	Equity	0.86%	$301K	5,074	ES
30	Hermes International SCA	Equity	0.85%	$297K	156	FR
31	Nokia Oyj	Equity	0.85%	$297K	23,875	FI
32	EssilorLuxottica SA	Equity	0.80%	$280K	1,315	FR
33	Nordea Bank Abp	Equity	0.80%	$280K	14,903	FI
34	Engie SA	Equity	0.79%	$278K	8,445	FR
35	Prosus NV	Equity	0.77%	$269K	5,580	NL
36	BASF SE	Equity	0.75%	$263K	4,097	DE
37	Deutsche Boerse AG	Equity	0.74%	$259K	844	DE
38	Deutsche Post AG	Equity	0.72%	$251K	4,243	DE
39	Deutsche Bank AG	Equity	0.71%	$251K	8,062	DE
40	Societe Generale SA	Equity	0.70%	$246K	3,068	FR
41	Eni SpA	Equity	0.69%	$243K	8,626	IT
42	Danone SA	Equity	0.64%	$226K	2,881	FR
43	E.ON SE	Equity	0.64%	$226K	10,178	DE
44	Argenx SE	Equity	0.63%	$223K	284	NL
45	RWE AG	Equity	0.63%	$219K	3,015	DE
46	CaixaBank SA	Equity	0.60%	$210K	16,476	ES
47	ASM International NV	Equity	0.59%	$208K	213	NL
48	Legrand SA	Equity	0.59%	$206K	1,155	FR
49	Mercedes-Benz Group AG	Equity	0.58%	$202K	3,468	DE
50	Bayer AG	Equity	0.57%	$201K	4,510	DE
51	Orange SA	Equity	0.57%	$199K	9,552	FR
52	Generali	Equity	0.57%	$199K	4,440	IT
53	Prysmian SpA	Equity	0.56%	$197K	1,312	IT
54	Koninklijke Ahold Delhaize NV	Equity	0.55%	$193K	4,114	NL
55	Cie de Saint-Gobain SA	Equity	0.54%	$189K	2,073	FR
56	Ferrari NV	Equity	0.53%	$187K	542	IT
57	STHHSTMicroelectronics NV ADRhedged	Equity	0.45%	$159K	2,942	CH
58	Ferrovial SE	Equity	0.42%	$148K	2,164	NL
59	UCB SA	Equity	0.42%	$147K	542	BE
60	Erste Group Bank AG	Equity	0.40%	$141K	1,272	AT
61	Adyen NV	Equity	0.39%	$136K	121	NL
62	KBC Group NV	Equity	0.39%	$136K	1,023	BE
63	Repsol SA	Equity	0.38%	$132K	4,929	ES
64	adidas AG	Equity	0.37%	$131K	755	DE
65	Commerzbank AG	Equity	0.36%	$127K	3,083	DE
66	Heidelberg Materials AG	Equity	0.36%	$126K	572	DE
67	ACS Actividades de Construccio	Equity	0.34%	$119K	825	ES
68	Bayerische Motoren Werke AG	Equity	0.33%	$117K	1,281	DE
69	Veolia Environnement SA	Equity	0.33%	$116K	2,756	FR
70	Sampo Oyj	Equity	0.33%	$116K	11,192	FI
71	Amadeus IT Group SA	Equity	0.33%	$115K	2,006	ES
72	Leonardo SpA	Equity	0.33%	$114K	1,838	IT
73	Daimler Truck Holding AG	Equity	0.32%	$114K	2,253	DE
74	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.32%	$113K	112,772	US
75	AIB Group PLC	Equity	0.32%	$112K	9,774	IE
76	Thales SA	Equity	0.32%	$112K	408	FR
77	ArcelorMittal SA	Equity	0.32%	$112K	1,933	LU
78	Michelin	Equity	0.31%	$107K	2,957	FR
79	NN Group NV	Equity	0.30%	$105K	1,205	NL
80	Banca Monte dei Paschi di Sien	Equity	0.29%	$101K	9,507	IT
81	Heineken NV	Equity	0.28%	$98K	1,266	NL
82	Banco BPM SpA	Equity	0.28%	$98K	6,720	IT
83	Publicis Groupe SA	Equity	0.28%	$97K	1,040	FR
84	Volkswagen AG	Preferred	0.27%	$95K	943	DE
85	BPER Banca SPA	Equity	0.27%	$94K	6,404	IT
86	BE Semiconductor Industries NV	Equity	0.27%	$94K	323	NL
87	Koninklijke Philips NV	Equity	0.26%	$92K	3,509	NL
88	Koninklijke KPN NV	Equity	0.26%	$91K	17,044	NL
89	Fresenius SE & Co KGaA	Equity	0.26%	$91K	1,882	DE
90	Kone Oyj	Equity	0.26%	$91K	1,426	FI
91	Universal Music Group NV	Equity	0.26%	$90K	4,304	NL
92	Banco de Sabadell SA	Equity	0.25%	$89K	23,055	ES
93	Wartsila OYJ Abp	Equity	0.25%	$88K	2,095	FI
94	Cellnex Telecom SA	Equity	0.25%	$88K	2,613	ES
95	Vonovia SE	Equity	0.25%	$87K	3,253	DE
96	Kering SA	Equity	0.25%	$87K	320	FR
97	Bank of Ireland Group PLC	Equity	0.25%	$87K	4,443	IE
98	Aena SME SA	Equity	0.25%	$86K	3,167	ES
99	TEFOFTELEFONICA SA ORD	Equity	0.24%	$85K	18,882	ES
100	Capgemini SE	Equity	0.24%	$85K	704	FR
101	MTU Aero Engines AG	Equity	0.24%	$84K	246	DE
102	Credit Agricole SA	Equity	0.24%	$83K	4,286	FR
103	Hannover Rueck SE	Equity	0.24%	$83K	275	DE
104	Wolters Kluwer NV	Equity	0.24%	$82K	1,058	NL
105	ABN AMRO Bank NV	Equity	0.23%	$81K	2,342	NL
106	Terna - Rete Elettrica Naziona	Equity	0.22%	$78K	6,480	IT
107	Merck KGaA	Equity	0.22%	$76K	591	DE
108	EDP SA	Equity	0.21%	$75K	13,784	PT
109	Snam SpA	Equity	0.21%	$75K	9,476	IT
110	UPM-Kymmene Oyj	Equity	0.20%	$72K	2,393	FI
111	Stellantis NV	Equity	0.20%	$72K	9,813	NL
112	FinecoBank Banca Fineco SpA	Equity	0.20%	$70K	2,827	IT
113	Siemens Healthineers AG	Equity	0.20%	$69K	1,674	DE
114	Dassault Systemes SE	Equity	0.19%	$68K	3,050	FR
115	Unibail-Rodamco-Westfield	Equity	0.19%	$68K	562	FR
116	Euronext NV	Equity	0.19%	$67K	397	NL
117	Endesa SA	Equity	0.19%	$66K	1,462	ES
118	Kingspan Group PLC	Equity	0.19%	$65K	708	IE
119	Neste Oyj	Equity	0.19%	$65K	1,889	FI
120	Pernod Ricard SA	Equity	0.19%	$65K	881	FR
121	Ageas SA/NV	Equity	0.18%	$64K	815	BE
122	Kerry Group PLC	Equity	0.18%	$63K	748	IE
123	DSM-Firmenich AG	Equity	0.18%	$63K	840	CH
124	Moncler SpA	Equity	0.18%	$62K	1,036	IT
125	BAWAG Group AG	Equity	0.18%	$62K	362	AT
126	National Bank of Greece SA	Equity	0.17%	$61K	3,862	GR
127	U.S. Bank Money Market Deposit Account	Cash	0.17%	$58K	58,077	US
128	Eiffage SA	Equity	0.16%	$56K	351	FR
129	Poste Italiane SpA	Equity	0.16%	$56K	2,102	IT
130	Metso Oyj	Equity	0.16%	$55K	3,181	FI
131	Symrise AG	Equity	0.15%	$54K	615	DE
132	ASR Nederland NV	Equity	0.15%	$54K	715	NL
133	Henkel AG & Co KGaA	Preferred	0.15%	$53K	733	DE
134	Naturgy Energy Group SA	Equity	0.15%	$52K	1,655	ES
135	Carrefour SA	Equity	0.15%	$52K	2,596	FR
136	Tenaris SA	Equity	0.15%	$51K	1,604	LU
137	Bouygues SA	Equity	0.15%	$51K	866	FR
138	Bureau Veritas SA	Equity	0.14%	$49K	1,601	FR
139	Fortum Oyj	Equity	0.14%	$49K	1,941	FI
140	Aegon Ltd	Equity	0.14%	$49K	5,923	NL
141	Eurobank SA	Equity	0.14%	$49K	11,264	GR
142	Accor SA	Equity	0.14%	$48K	967	FR
143	Bankinter SA	Equity	0.14%	$48K	2,869	ES
144	OMV AG	Equity	0.13%	$47K	661	AT
145	Piraeus Bank SA	Equity	0.13%	$47K	4,994	GR
146	GEA Group AG	Equity	0.13%	$46K	665	DE
147	Akzo Nobel NV	Equity	0.13%	$45K	777	NL
148	Unipol Assicurazioni SpA	Equity	0.13%	$45K	1,739	IT
149	Galp Energia SGPS SA	Equity	0.13%	$45K	1,908	PT
150	Banco Comercial Portugues SA	Equity	0.13%	$44K	41,400	PT
151	Fresenius Medical Care AG	Equity	0.13%	$44K	969	DE
152	Rexel SA	Equity	0.12%	$43K	1,029	FR
153	Beiersdorf AG	Equity	0.11%	$40K	481	DE
154	Telecom Italia SpA/Milano	Equity	0.11%	$40K	50,555	IT
155	Orion Oyj	Equity	0.11%	$39K	485	FI
156	SPIE SA	Equity	0.11%	$39K	671	FR
157	Klepierre SA	Equity	0.11%	$39K	958	FR
158	Brenntag SE	Equity	0.11%	$39K	529	DE
159	Continental AG	Equity	0.11%	$38K	500	DE
160	HOCHTIEF AG	Equity	0.11%	$38K	70	DE
161	Heineken Holding NV	Equity	0.11%	$37K	527	NL
162	Eurofins Scientific SE	Equity	0.10%	$37K	527	LU
163	Talanx AG	Equity	0.10%	$36K	279	DE
164	Knorr-Bremse AG	Equity	0.10%	$36K	307	DE
165	Abivax SA	Equity	0.10%	$35K	308	FR
166	Italgas SpA	Equity	0.10%	$34K	2,836	IT
167	Elia Group SA/NV	Equity	0.10%	$34K	203	BE
168	Groupe Bruxelles Lambert NV	Equity	0.09%	$33K	356	BE
169	Merlin Properties Socimi SA	Equity	0.09%	$33K	1,898	ES
170	Redeia Corp SA	Equity	0.09%	$33K	1,872	ES
171	Ackermans & van Haaren NV	Equity	0.09%	$33K	99	BE
172	Magnum Ice Cream Co NV/The	Equity	0.09%	$33K	2,229	NL
173	Raiffeisen Bank International	Equity	0.09%	$32K	589	AT
174	Acciona SA	Equity	0.09%	$32K	110	ES
175	QIAGEN NV	Equity	0.09%	$32K	934	NL
176	Ipsen SA	Equity	0.09%	$32K	162	FR
177	Ryanair Holdings PLC	Equity	0.09%	$32K	1,204	IE
178	IMCD NV	Equity	0.09%	$32K	269	NL
179	Getlink SE	Equity	0.09%	$31K	1,403	FR
180	Elisa Oyj	Equity	0.09%	$31K	647	FI
181	EXOR NV	Equity	0.09%	$31K	400	NL
182	Alstom SA	Equity	0.09%	$31K	1,555	FR
183	Henkel AG & Co KGaA	Equity	0.09%	$31K	443	DE
184	Jeronimo Martins SGPS SA	Equity	0.09%	$31K	1,272	PT
185	Renault SA	Equity	0.09%	$30K	860	FR
186	Kesko Oyj	Equity	0.09%	$30K	1,217	FI
187	Stora Enso Oyj	Equity	0.09%	$30K	2,689	FI
188	SCOR SE	Equity	0.08%	$30K	801	FR
189	Recordati Industria Chimica e	Equity	0.08%	$29K	501	IT
190	Alpha Bank SA	Equity	0.08%	$29K	7,287	GR
191	Dassault Aviation SA	Equity	0.08%	$28K	80	FR
192	Edenred SE	Equity	0.08%	$28K	1,107	FR
193	Scout24 SE	Equity	0.08%	$27K	326	DE
194	Zalando SE	Equity	0.08%	$27K	1,079	DE
195	Amundi SA	Equity	0.07%	$26K	269	FR
196	Telecom Italia SpA/Milano	Equity	0.07%	$26K	27,855	IT
197	ANDRITZ AG	Equity	0.07%	$26K	301	AT
198	Hensoldt AG	Equity	0.07%	$25K	279	DE
199	Delivery Hero SE	Equity	0.07%	$25K	1,032	DE
200	LEG Immobilien SE	Equity	0.07%	$25K	351	DE
201	Lotus Bakeries NV	Equity	0.07%	$24K	2	BE
202	Sartorius Stedim Biotech	Equity	0.07%	$24K	130	FR
203	Evonik Industries AG	Equity	0.07%	$24K	1,152	DE
204	EDP Renovaveis SA	Equity	0.07%	$24K	1,433	ES
205	Deutsche Lufthansa AG	Equity	0.07%	$24K	2,770	DE
206	Verbund AG	Equity	0.07%	$23K	307	AT
207	Bayerische Motoren Werke AG	Preferred	0.07%	$23K	252	DE
208	Indra Sistemas SA	Equity	0.07%	$23K	400	ES
209	RENK Group AG	Equity	0.06%	$23K	356	DE
210	Warehouses De Pauw CVA	Equity	0.06%	$22K	853	BE
211	Ayvens SA	Equity	0.06%	$22K	1,639	FR
212	Aeroports de Paris SA	Equity	0.06%	$22K	180	FR
213	Banca Mediolanum SpA	Equity	0.06%	$22K	986	IT
214	Syensqo SA	Equity	0.06%	$21K	325	BE
215	InPost SA	Equity	0.06%	$21K	1,174	PL
216	Mapfre SA	Equity	0.06%	$21K	4,240	ES
217	Buzzi SpA	Equity	0.06%	$21K	379	IT
218	A2A SpA	Equity	0.06%	$21K	7,239	IT
219	Financiere de Tubize SA	Equity	0.06%	$20K	88	BE
220	Bollore SE	Equity	0.06%	$20K	3,177	FR
221	Gecina SA	Equity	0.06%	$20K	237	FR
222	D'ieteren Group	Equity	0.06%	$20K	95	BE
223	Davide Campari-Milano NV	Equity	0.05%	$19K	2,585	IT
224	Nemetschek SE	Equity	0.05%	$19K	263	DE
225	Sodexo SA	Equity	0.05%	$19K	375	FR
226	Sofina SA	Equity	0.05%	$18K	71	BE
227	Public Power Corp SA	Equity	0.05%	$18K	853	GR
228	Bank of Cyprus Holdings PLC	Equity	0.05%	$18K	1,651	CY
229	Rational AG	Equity	0.05%	$18K	24	DE
230	CTS Eventim AG & Co KGaA	Equity	0.05%	$17K	265	DE
231	Valmet Oyj	Equity	0.05%	$17K	653	FI
232	BioMerieux	Equity	0.05%	$17K	202	FR
233	Hera SpA	Equity	0.05%	$17K	3,594	IT
234	KION Group AG	Equity	0.05%	$17K	325	DE
235	Covivio SA/France	Equity	0.05%	$16K	249	FR
236	HAL Trust	Equity	0.04%	$16K	78	CW
237	GEK TERNA SA	Equity	0.04%	$15K	320	GR
238	Brunello Cucinelli SpA	Equity	0.04%	$15K	157	IT
239	Hellenic Telecommunications Or	Equity	0.04%	$15K	701	GR
240	CVC Capital Partners PLC	Equity	0.04%	$15K	976	LU
241	CSG NV	Equity	0.04%	$15K	684	CZ
242	Randstad NV	Equity	0.04%	$15K	500	NL
243	Interpump Group SpA	Equity	0.04%	$15K	351	IT
244	FUCHS SE	Preferred	0.04%	$14K	304	DE
245	Technoprobe SpA	Equity	0.04%	$14K	660	IT
246	JUMBO SA	Equity	0.04%	$14K	520	GR
247	FDJ UNITED	Equity	0.04%	$14K	518	FR
248	Grifols SA	Equity	0.04%	$14K	1,323	ES
249	Fraport AG Frankfurt Airport S	Equity	0.04%	$14K	169	DE
250	Volkswagen AG	Equity	0.04%	$14K	132	DE
251	Bechtle AG	Equity	0.04%	$13K	379	DE
252	Motor Oil Hellas Corinth Refin	Equity	0.04%	$13K	287	GR
253	Infrastrutture Wireless Italia	Equity	0.03%	$12K	1,448	IT
254	Vienna Insurance	Equity	0.03%	$12K	161	AT
255	Mediobanca Banca di Credito Fi	Equity	0.03%	$12K	516	IT
256	Pirelli & C SpA	Equity	0.03%	$12K	1,725	IT
257	Reply SpA	Equity	0.03%	$12K	105	IT
258	Allwyn AG	Equity	0.03%	$11K	800	CH
259	CTP NV	Equity	0.03%	$11K	597	NL
260	Nexi SpA	Equity	0.03%	$11K	2,351	IT
261	Traton SE	Equity	0.03%	$11K	288	DE
262	Aumovio SE	Equity	0.03%	$11K	250	DE
263	DWS Group GmbH & Co KGaA	Equity	0.03%	$10K	144	DE
264	Grifols SA	Preferred	0.03%	$10K	1,194	ES
265	Strabag SE	Equity	0.03%	$9K	89	AT
266	Titan SA	Equity	0.03%	$9K	168	BE
267	Optima bank SA	Equity	0.02%	$9K	832	GR
268	Schaeffler AG	Equity	0.02%	$9K	903	DE
269	Cenergy Holdings SA	Equity	0.02%	$8K	281	BE
270	FF Group	Equity	0.02%	$7K	1,259	GR
271	RTL Group SA	Equity	0.02%	$7K	171	LU
272	Deutsche Wohnen SE	Equity	0.02%	$5K	228	DE
273	Corp ACCIONA Energias Renovabl	Equity	0.01%	$5K	187	ES
274	HELLENiQ ENERGY Holdings S.A.	Equity	0.01%	$5K	402	GR
275	FUCHS SE	Equity	0.01%	$4K	117	DE
276	Athens International Airport S	Equity	0.01%	$4K	352	GR
277	Telekom Austria AG	Equity	0.01%	$4K	350	AT
278	Ballys Intralot SA	Equity	0.01%	$4K	2,822	GR
279	Viohalco SA	Equity	0.01%	$3K	194	BE
280	Aktor SA Holding Company Techn	Equity	0.01%	$3K	241	GR
281	LAMDA Development SA	Equity	0.01%	$3K	384	GR
282	Aegean Airlines SA	Equity	0.01%	$2K	184	GR
283	EYDAP SA	Equity	0.01%	$2K	192	GR
284	Sarantis SA	Equity	0.01%	$2K	124	GR
285	Holding Co ADMIE IPTO SA	Equity	0.01%	$2K	526	GR
286	Piraeus Port Authority SA	Equity	0.00%	$1K	31	GR
287	ElvalHalcor SA	Equity	0.00%	$1K	264	GR
288	Autohellas Tourist and Trading	Equity	0.00%	$1K	89	GR
289	Quest Holdings SA	Equity	0.00%	$978	119	GR
290	Ellaktor SA	Equity	0.00%	$619	401	GR

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	STHHSTMicroelectronics NV	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STMicroelectronics NV	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Abivax SA	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JDE Peet's NV	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Indra Sistemas SA	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Financiere de Tubize SA	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Alpha Bank SA	0.13%	0.08%	−24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABN AMRO Bank NV	0.28%	0.23%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Teleperformance SE	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Naturgy Energy Group SA	0.10%	0.15%	+43.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Arkema SA	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HAL Trust	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSG NV	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Technoprobe SpA	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Koninklijke Vopak NV	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vienna Insurance	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Wendel SE	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Eurazeo SE	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Amplifon SpA	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Schaeffler AG	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DiaSorin SpA	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Ryanair Holdings PLC	0.07%	0.09%	+63.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Siemens Healthineers AG	0.19%	0.20%	+22.3%	Jan 31, 2026 → Apr 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.