Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANHEUSER-BUSCH INBEV SA/NV | 70,189 | 75,785 | 5,596 | 21.72% | $1.84M |
| ARGENX SE | 4,256 | 4,595 | 339 | 12.53% | -$324.92K |
| UCB SA | 7,601 | 8,207 | 606 | 8.69% | $340.66K |
| KBC GROUP | 8,193 | 8,846 | 653 | 4.22% | $189.46K |
| AGEAS | 13,869 | 14,975 | 1,106 | 3.92% | $163.97K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 252,887 | 880,592 | 627,704 | 3.11% | $628.02K |
| ACKERMANS VAN HAAREN NV | 2,337 | 2,520 | 183 | 3.05% | $266.19K |
| GROUPE BRUXELLES LAMBERT SA | 7,886 | 8,511 | 625 | 3.01% | $171.89K |
| ELIA GROUP SA/NV | 4,538 | 4,898 | 360 | 2.74% | $230.13K |
| WAREHOUSES DE PA | 20,436 | 22,051 | 1,615 | 2.39% | $146.92K |
| LOTUS BAKERIES | 45 | 49 | 4 | 2.15% | $205.06K |
| FINANCIERE DE TU | 2,092 | 2,257 | 165 | 2.14% | $95.84K |
| SOFINA SA | 1,736 | 1,872 | 136 | 1.96% | $66.43K |
| D'IETEREN GROUP | 2,345 | 2,530 | 185 | 1.93% | $138.61K |
| AEDIFICA | 5,307 | 5,733 | 426 | 1.87% | $121.87K |
| UMICORE | 22,754 | 24,557 | 1,803 | 1.84% | $123.07K |
| COFINIMMO | 4,318 | 4,674 | 356 | 1.80% | $120.24K |
| SYENSQO SA | 7,249 | 7,817 | 568 | 1.57% | -$146.07K |
| KBC ANCORA | 4,478 | 4,835 | 357 | 1.51% | $56.18K |
| EURONAV NV | 21,096 | 22,773 | 1,677 | 1.18% | $101.18K |
| SOLVAY SA-A | 9,386 | 10,140 | 754 | 1.17% | $33.74K |
| DEME GROUP | 1,245 | 1,342 | 97 | 1.10% | $110.41K |
| BEKAERT NV | 5,202 | 5,618 | 416 | 1.02% | $66.95K |
| MONTEA NV | 2,863 | 3,089 | 226 | 1.01% | $48.14K |
| VGP | 2,026 | 2,195 | 169 | 1.00% | $41.32K |
| FAGRON | 9,668 | 10,440 | 772 | 0.99% | $41.68K |
| AZELIS GROUP NV | 22,923 | 24,758 | 1,835 | 0.87% | -$275 |
| XIOR STUDENT HOU | 6,328 | 6,830 | 502 | 0.85% | $27.07K |
| MELEXIS NV COMMON STOCK | 3,237 | 3,491 | 254 | 0.83% | $34.72K |
| GIMV NV | 3,881 | 4,187 | 306 | 0.82% | $28.13K |
| COLRUYT SA | 5,264 | 5,674 | 410 | 0.81% | $27.69K |
| PROXIMUS | 25,355 | 27,347 | 1,992 | 0.80% | $7.36K |
| GALAPAGOS NV | 5,831 | 6,302 | 471 | 0.75% | $29.36K |
| RETAIL ESTATES | 2,389 | 2,577 | 188 | 0.74% | $33.82K |
| SHURGARD SELF ST | 5,793 | 6,253 | 460 | 0.73% | -$10.67K |
| RECTICEL SA | 13,543 | 14,584 | 1,041 | 0.70% | $55.07K |
| TESSENDERLO GROU | 5,309 | 5,747 | 438 | 0.64% | $12.29K |
| BARCO NV COMMON STOCK | 11,991 | 12,919 | 928 | 0.58% | -$5.81K |
| KINEPOLIS | 3,914 | 4,212 | 298 | 0.48% | -$6.69K |
| ONTEX GROUP | 18,673 | 20,228 | 1,555 | 0.39% | -$29.91K |
| VASTNED NV | 2,584 | 2,799 | 215 | 0.36% | $10.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VSTOXX FUTURE JAN26 | 44 | 37 | -7 | 0.05% | $4.20K |
No positions in this category.
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