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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RAIFFEISEN BANK | 0 | 186,969 | 186,969 | 0.19% | $9.42M |
| MAPFRE SA | 0 | 1,312,964 | 1,312,964 | 0.12% | $6.01M |
| FTSE 100 IDX FUT MAR26 | 0 | 38 | 38 | 0.00% | $215.62K |
| EURO STOXX 50 MAR26 | 0 | 126 | 126 | 0.00% | $213.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALOISE HOL-REG | 59,793 | 0 | -59,793 | 0.00% | -$14.85M |
| EURO STOXX 50 DEC25 | 195 | 0 | -195 | 0.00% | -$450.82K |
| FTSE 100 IDX FUT DEC25 | 57 | 0 | -57 | 0.00% | -$287.95K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Investor Aktiebolag | 2,510,648 | 2,560,450 | 49,802 | 2.03% | $16.06M |
| HELVETIA HOL-REG | 53,843 | 112,040 | 58,197 | 0.58% | $15.18M |
| EQT AB | 540,081 | 694,037 | 153,956 | 0.54% | $7.68M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,743,865 | 4,030,647 | 2,286,782 | 0.08% | $2.29M |
| DANISH KRONER | 691,063 | 1,431,022 | 739,959 | 0.00% | $120.47K |
| SWEDISH KRONE | 995,569 | 1,469,329 | 473,760 | 0.00% | $60.16K |
| NORWEGIAN KRONE | 1,034,886 | 1,162,785 | 127,899 | 0.00% | $18.57K |
| SWISS FRANC | 83,155 | 92,825 | 9,670 | 0.00% | $16.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC HOLDINGS PL | 25,314,377 | 24,215,607 | -1,098,770 | 8.78% | $72.80M |
| BANCO SANTANDER SA | 21,602,682 | 20,938,978 | -663,704 | 5.49% | $47.21M |
| ALLIANZ SE (REGD) | 560,439 | 543,215 | -17,224 | 4.91% | $13.98M |
| UBS GROUP AG | 4,607,089 | 4,465,528 | -141,561 | 4.34% | $35.00M |
| BBVA | 8,364,109 | 8,107,281 | -256,828 | 4.23% | $37.29M |
| UNICREDIT SPA | 2,035,897 | 1,972,432 | -63,465 | 3.53% | $21.14M |
| BNP PARIBAS | 1,477,012 | 1,414,312 | -62,700 | 3.14% | $38.53M |
| ZURICH INSURANCE | 212,288 | 205,893 | -6,395 | 3.01% | -$1.16M |
| INTESA SANPAOLO | 20,670,416 | 20,044,581 | -625,835 | 2.92% | $8.68M |
| BARCLAYS PLC | 20,524,850 | 19,623,216 | -901,634 | 2.69% | $20.88M |
| ING GROEP NV | 4,384,037 | 4,253,041 | -130,996 | 2.58% | $15.96M |
| LLOYDS BANKING | 87,424,636 | 83,279,647 | -4,144,989 | 2.56% | $21.85M |
| MUENCHENER RUE-R | 189,808 | 183,819 | -5,989 | 2.29% | -$6.02M |
| AXA | 2,570,957 | 2,437,723 | -133,234 | 2.28% | -$391.79K |
| NATWEST GROUP PLC | 11,773,200 | 11,292,427 | -480,773 | 2.11% | $12.29M |
| DEUTSCHE BANK-RG | 2,686,093 | 2,605,971 | -80,122 | 2.11% | $6.67M |
| SOC GENERALE SA | 1,044,807 | 995,406 | -49,401 | 1.79% | $20.96M |
| NORDEA BANK ABP | 4,533,174 | 4,374,048 | -159,126 | 1.74% | $6.96M |
| LONDON STOCK EXCHANGE GRP PLC | 689,263 | 656,568 | -32,695 | 1.50% | -$12.67M |
| CAIXABANK SA | 5,653,313 | 5,476,785 | -176,528 | 1.49% | $12.54M |
| STANDARD CHARTER | 2,866,575 | 2,734,995 | -131,580 | 1.44% | $11.14M |
| SWISS RE AG | 433,891 | 419,820 | -14,071 | 1.38% | -$12.15M |
| DEUTSCHE BOERSE | 273,150 | 264,555 | -8,595 | 1.38% | -$2.18M |
| 3I GROUP PLC | 1,412,689 | 1,395,991 | -16,698 | 1.32% | -$17.62M |
| Prudential Public Limited Company | 3,755,217 | 3,601,189 | -154,028 | 1.22% | $6.92M |
| ERSTE GROUP BANK | 446,590 | 432,633 | -13,957 | 1.16% | $9.98M |
| ADYEN NV | 36,548 | 35,475 | -1,073 | 1.08% | -$10.02M |
| GENERALI ASSIC | 1,236,514 | 1,197,864 | -38,650 | 1.00% | $1.26M |
| DANSKE BANK A/S | 969,159 | 938,794 | -30,365 | 0.98% | $4.51M |
| SWEDBANK AB-A | 1,231,512 | 1,198,076 | -33,436 | 0.96% | $9.19M |
| SKANDINAVISK ENSKILDA BANKEN AB | 2,196,645 | 2,127,627 | -69,018 | 0.94% | $3.80M |
| KBC GROUP | 333,115 | 322,691 | -10,424 | 0.93% | $5.40M |
| SWISS LIFE H AG | 41,426 | 40,203 | -1,223 | 0.91% | -$881.24K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 32,921 | 31,981 | -940 | 0.90% | $3.29M |
| COMMERZBANK | 1,118,080 | 1,029,890 | -88,190 | 0.87% | $1.56M |
| SAMPO OYJ-A SHS | 3,512,018 | 3,402,654 | -109,364 | 0.78% | -$1.20M |
| AVIVA PLC | 4,434,264 | 4,296,331 | -137,933 | 0.77% | -$1.52M |
| DNB BANK ASA | 1,285,556 | 1,245,921 | -39,635 | 0.73% | $2.91M |
| AIB GROUP PLC | 3,123,668 | 3,005,759 | -117,909 | 0.69% | $4.81M |
| CREDIT AGRICOLE | 1,536,214 | 1,499,563 | -36,651 | 0.67% | $4.74M |
| SVENSKA HAN-A | 2,117,084 | 2,049,817 | -67,267 | 0.66% | $4.69M |
| ABN AMRO BANK-CV | 850,290 | 819,502 | -30,788 | 0.62% | $4.79M |
| NN GROUP | 390,198 | 378,029 | -12,169 | 0.62% | $3.26M |
| BPER BANCA SPA | 2,121,261 | 2,070,411 | -50,850 | 0.60% | $3.74M |
| LEGAL & GEN GRP | 8,320,238 | 8,007,050 | -313,188 | 0.60% | $3.07M |
| BANCA MONTE DEI | 2,862,641 | 2,775,600 | -87,041 | 0.59% | $3.69M |
| BANCO SABADELL | 7,290,629 | 7,060,156 | -230,473 | 0.57% | $363.65K |
| BANK OF IRELAND GROUP PLC | 1,397,638 | 1,340,875 | -56,763 | 0.56% | $4.36M |
| JULIUS BAER GROU | 299,850 | 289,460 | -10,390 | 0.50% | $3.94M |
| HANNOVER RUECK S | 87,486 | 84,719 | -2,767 | 0.49% | -$1.02M |
| BANCO BPM SPA | 1,648,377 | 1,597,060 | -51,317 | 0.49% | -$77.10K |
| FINECOBANK SPA | 887,110 | 859,401 | -27,709 | 0.47% | $2.49M |
| POSTE ITALIANE | 663,858 | 641,995 | -21,863 | 0.35% | $903.41K |
| BANKINTER | 981,743 | 947,399 | -34,344 | 0.33% | $1.37M |
| ASR NEDERLAND NV | 227,619 | 220,118 | -7,501 | 0.33% | $796.33K |
| EURONEXT NV | 113,429 | 106,874 | -6,555 | 0.31% | -$1.24M |
| AGEAS | 215,836 | 209,668 | -6,168 | 0.31% | $608.86K |
| AEGON LTD | 1,923,167 | 1,857,346 | -65,821 | 0.30% | -$67.45K |
| ADMIRAL GROUP PLC | 379,718 | 367,479 | -12,239 | 0.28% | -$2.52M |
| M&G PLC | 3,312,420 | 3,191,526 | -120,894 | 0.28% | $2.06M |
| WISE PLC - A | 969,416 | 932,801 | -36,615 | 0.25% | -$296.10K |
| TRYG A/S | 489,716 | 471,945 | -17,771 | 0.24% | -$601.32K |
| TALANX AG | 93,085 | 90,667 | -2,418 | 0.23% | $100.81K |
| BANCO COM PORT-R | 12,179,061 | 10,561,650 | -1,617,411 | 0.23% | $681.47K |
| UNIPOL GRUPPO SP | 520,338 | 501,337 | -19,001 | 0.23% | -$226.27K |
| INDUSTRIVARDEN-C | 226,780 | 221,800 | -4,980 | 0.23% | $1.70M |
| Exor Nv EUR0.01 | 135,566 | 132,654 | -2,912 | 0.22% | -$856.45K |
| GROUPE BRUXELLES LAMBERT SA | 115,950 | 111,362 | -4,588 | 0.22% | $346.44K |
| PHOENIX GROUP HO | 1,023,146 | 981,104 | -42,042 | 0.20% | $880.27K |
| INDUSTRIVARDEN-A | 172,875 | 164,962 | -7,913 | 0.17% | $1.06M |
| GJENSIDIGE FORSI | 290,189 | 283,973 | -6,216 | 0.17% | $272.96K |
| AMUNDI SA | 88,606 | 86,502 | -2,104 | 0.16% | $1.12M |
| BANCA MEDIOLANUM | 321,784 | 314,896 | -6,888 | 0.15% | $917.60K |
| EDENRED | 350,887 | 335,038 | -15,849 | 0.14% | -$3.07M |
| SOFINA SA | 23,937 | 23,433 | -504 | 0.14% | $249.45K |
| LUNDBERGS AB-B SHS COMMON STOCK | 108,650 | 106,195 | -2,455 | 0.13% | $510.63K |
| SCHRODERS PLC | 1,043,176 | 1,020,776 | -22,400 | 0.13% | $1.12M |
| BANQUE CANTO-REG | 43,164 | 42,268 | -896 | 0.12% | $708.51K |
| CVC CAPITAL PART | 312,514 | 294,394 | -18,120 | 0.11% | $10.95K |
| NEXI SPA | 802,464 | 747,779 | -54,685 | 0.07% | -$1.04M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 4,040,618 | 1,842,228 | -2,198,390 | 0.04% | -$2.47M |
| GREAT BRITISH POUND | 1,884,798 | 144,861 | -1,739,938 | 0.00% | -$2.28M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.