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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CSG NV
0
2,703,937
2,703,937
1.21%
$72.76M
FUJIKURA LTD
0
2,478,774
2,478,774
1.12%
$67.44M
SHK PPT
0
3,678,500
3,678,500
1.03%
$62.35M
OTSUKA HOLDINGS
0
341,100
341,100
0.40%
$24.08M
BRITISH AMERICAN TOBACCO PLC
0
386,947
386,947
0.37%
$22.54M
TOYOTA MOTOR CORP
0
752,800
752,800
0.26%
$15.61M
ACCOR SA
0
291,844
291,844
0.23%
$13.98M
SAP SE
0
81,624
81,624
0.23%
$13.81M
HENDERSON LAND D
0
1,509,935
1,509,935
0.09%
$5.60M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AXA
1,926,561
0
-1,926,561
0.00%
-$92.66M
DANONE SA
732,454
0
-732,454
0.00%
-$66.09M
Prudential Public Limited Company
4,012,478
0
-4,012,478
0.00%
-$61.91M
SYMRISE AG COMMON STOCK
708,310
0
-708,310
0.00%
-$57.32M
ALLIANZ SE (REGD)
123,870
0
-123,870
0.00%
-$56.82M
3I GROUP PLC
1,203,442
0
-1,203,442
0.00%
-$52.36M
NIPPON SANSO HOL
1,483,889
0
-1,483,889
0.00%
-$44.31M
ASML Holding NV
32,658
0
-32,658
0.00%
-$34.91M
SAMSUNG ELEC VTG GDR REGS
10,474
0
-10,474
0.00%
-$21.42M
RELX PLC
423,991
0
-423,991
0.00%
-$17.15M
NESTLE SA (REG)
146,962
0
-146,962
0.00%
-$14.61M
SBERBANK
38,445,048
0
-38,445,048
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLKR-LIQ T-INS
49,544,393
291,397,676
241,853,283
4.83%
$241.85M
TSMC
3,211,000
4,497,000
1,286,000
4.20%
$96.65M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
2,917,393
3,919,849
1,002,456
3.81%
$77.02M
SSE PLC
3,297,616
5,168,699
1,871,083
2.96%
$81.75M
SAINSBURY PLC
25,497,444
34,939,993
9,442,549
2.60%
$44.53M
SPIE SA
2,467,575
2,884,287
416,712
2.39%
$2.18M
BABCOCK INTL GRP
7,387,752
8,708,210
1,320,458
2.22%
$11.17M
SAFRAN SA
339,871
367,510
27,639
1.99%
$1.92M
TENCENT HOLDINGS LTD
1,469,000
1,739,600
270,600
1.82%
-$2.74M
MTU AERO ENGINES
215,941
274,985
59,044
1.63%
$8.37M
KOREA ELEC POWER
3,163,295
3,344,512
181,217
1.52%
-$10.95M
PIRAEUS BANK SA
8,772,668
10,913,255
2,140,587
1.49%
$20.20M
ELIA GROUP SA/NV
489,032
500,643
11,611
1.27%
$13.67M
JAPAN POST BANK
3,848,600
4,536,600
688,000
1.24%
$20.51M
AENA SME SA
936,987
2,061,383
1,124,396
1.02%
$35.15M
Airbus SE
243,739
314,835
71,096
0.98%
$2.60M
MITSUI FUDOSAN
4,166,500
4,806,600
640,100
0.84%
$3.47M
HYUNDAI ELECTRIC
84,713
91,093
6,380
0.84%
$5.24M
CAIXABANK SA
1,041,444
3,999,671
2,958,227
0.80%
$35.27M
Chinese Yuan Offshore
0
205,923,850
205,923,850
0.50%
$29.90M
HITACHI LTD
186,000
1,000,200
814,200
0.48%
$23.46M
BALFOUR BEATTY
1,976,603
2,276,042
299,439
0.38%
$3.92M
MAGNUM ICE CREAM
1,249,247
1,325,985
76,738
0.32%
-$364.42K
MNC Solution Co. Ltd.
127,700
201,354
73,654
0.21%
$8.91K
Danish Krone
0
45,083,625
45,083,625
0.12%
$6.97M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
463
463
0.00%
$535
NEW TAIWAN DOLLAR
-1
-0
0
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NATIONAL GRID PL
17,305,163
16,932,427
-372,736
4.73%
$18.77M
UBS GROUP AG
7,314,869
5,945,911
-1,368,958
3.84%
-$106.88M
TESCO PLC
37,158,363
35,895,637
-1,262,726
3.75%
$5.10M
LS ELECTRIC CO L
546,041
355,259
-190,782
2.84%
-$898.71K
HANWHA AEROSPACE
236,310
194,280
-42,030
2.63%
$4.56M
LIG NEX1 CO LTD
670,254
403,634
-266,620
2.62%
-$36.41M
AIA Group Ltd
12,656,600
12,302,800
-353,800
2.29%
$8.21M
DANSKE BANK A/S
2,976,287
2,718,239
-258,048
2.19%
-$16.51M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude