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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 264,345 | 264,345 | 0.13% | $13.14M |
| MAGNUM ICE CREAM | 0 | 640,074 | 640,074 | 0.10% | $10.16M |
| CSG NV | 0 | 259,434 | 259,434 | 0.10% | $9.76M |
| EURO STOXX 50 MAR26 | 0 | 237 | 237 | 0.01% | $542.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COVESTRO AG-TEND /EUR/ 0.00000000 | 214,386 | 0 | -214,386 | 0.00% | -$15.40M |
| QIAGEN NV | 260,233 | 0 | -260,233 | 0.00% | -$12.42M |
| EURO STOXX 50 DEC25 | 562 | 0 | -562 | 0.00% | -$240.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 463,456 | 503,545 | 40,089 | 7.18% | $242.18M |
| SIEMENS AG-REG | 907,455 | 985,959 | 78,504 | 2.80% | $44.42M |
| SAP SE | 1,246,830 | 1,354,680 | 107,850 | 2.67% | -$28.85M |
| BANCO SANTANDER SA | 17,773,373 | 19,311,210 | 1,537,837 | 2.39% | $52.90M |
| SCHNEIDER ELECTR | 654,641 | 711,273 | 56,632 | 2.28% | $56.28M |
| ALLIANZ SE (REGD) | 461,091 | 500,964 | 39,873 | 2.21% | $25.94M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 298,590 | 324,402 | 25,812 | 2.03% | -$13.40M |
| TOTALENERGIES SE | 2,371,236 | 2,576,407 | 205,171 | 2.02% | $50.38M |
| IBERDROLA SA | 7,578,642 | 8,355,257 | 776,615 | 1.93% | $37.24M |
| SIEMENS ENERGY AG | 925,359 | 1,005,407 | 80,048 | 1.91% | $70.82M |
| DEUTSCHE TELEKOM | 4,392,671 | 4,772,749 | 380,078 | 1.88% | $50.02M |
| SAFRAN SA | 429,952 | 467,123 | 37,171 | 1.85% | $43.60M |
| BBVA | 6,881,477 | 7,476,896 | 595,419 | 1.70% | $24.44M |
| Airbus SE | 709,502 | 770,874 | 61,372 | 1.64% | $528.05K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 690,780 | 750,522 | 59,742 | 1.55% | $25.43M |
| UNICREDIT SPA | 1,673,906 | 1,818,721 | 144,815 | 1.52% | $30.25M |
| BNP PARIBAS | 1,200,117 | 1,303,933 | 103,816 | 1.44% | $43.82M |
| L'OREAL SA ORD | 286,790 | 311,567 | 24,777 | 1.43% | $20.89M |
| Sanofi SA | 1,319,060 | 1,433,164 | 114,104 | 1.37% | $8.61M |
| ENEL SPA | 9,711,374 | 10,562,732 | 851,358 | 1.25% | $26.66M |
| INTESA SANPAOLO | 17,006,348 | 18,477,839 | 1,471,491 | 1.24% | $16.47M |
| RHEINMETALL AG | 54,928 | 59,672 | 4,744 | 1.16% | $24.09M |
| ING GROEP NV | 3,607,782 | 3,919,933 | 312,151 | 1.11% | $19.56M |
| MUENCHENER RUE-R | 155,993 | 169,482 | 13,489 | 1.08% | $12.30M |
| AXA | 2,071,148 | 2,250,234 | 179,086 | 1.08% | $16.47M |
| VINCI SA | 593,962 | 647,194 | 53,232 | 1.05% | $23.13M |
| ANHEUSER-BUSCH INBEV SA/NV | 1,180,241 | 1,282,346 | 102,105 | 1.02% | $31.52M |
| ESSILORLUXOTTICA | 359,453 | 390,549 | 31,096 | 1.01% | -$25.55M |
| Hermes International SCA | 37,816 | 41,054 | 3,238 | 0.97% | $6.39M |
| INDITEX SA | 1,302,470 | 1,416,627 | 114,157 | 0.93% | $21.52M |
| INFINEON TECH | 1,559,296 | 1,694,043 | 134,747 | 0.90% | $25.47M |
| PROSUS NV | 1,562,281 | 1,697,373 | 135,092 | 0.86% | -$11.25M |
| DEUTSCHE BANK-RG | 2,209,940 | 2,401,062 | 191,122 | 0.83% | $6.77M |
| ENGIE | 2,180,834 | 2,369,371 | 188,537 | 0.79% | $25.45M |
| SOC GENERALE SA | 843,769 | 916,691 | 72,922 | 0.78% | $20.69M |
| NORDEA BANK ABP | 3,708,059 | 4,028,665 | 320,606 | 0.76% | $12.34M |
| DHL GROUP | 1,146,259 | 1,244,897 | 98,638 | 0.72% | $13.65M |
| DANONE SA | 772,919 | 839,736 | 66,817 | 0.71% | $3.12M |
| E.ON SE | 2,680,719 | 2,914,014 | 233,295 | 0.66% | $20.01M |
| DEUTSCHE BOERSE | 224,834 | 244,209 | 19,375 | 0.65% | $6.64M |
| BASF SE COMMON STOCK | 1,065,689 | 1,158,069 | 92,380 | 0.65% | $10.76M |
| MERCEDES-BENZ GR | 862,295 | 936,835 | 74,540 | 0.64% | $6.59M |
| Bayer Aktiengesellschaft | 1,173,034 | 1,275,012 | 101,978 | 0.62% | $21.59M |
| CAIXABANK SA | 4,684,391 | 5,063,251 | 378,860 | 0.61% | $10.10M |
| ENI SPA | 2,442,245 | 2,653,461 | 211,216 | 0.61% | $16.30M |
| FERRARI NV | 150,507 | 163,501 | 12,994 | 0.61% | $2.65M |
| ARGENX SE | 73,407 | 79,800 | 6,393 | 0.61% | -$5.18M |
| LEGRAND SA COMMON STOCK | 313,127 | 339,929 | 26,802 | 0.60% | $14.06M |
| SAINT GOBAIN | 536,307 | 582,295 | 45,988 | 0.58% | $5.48M |
| KONINKLIJKE AHOL | 1,070,963 | 1,163,578 | 92,615 | 0.56% | $13.09M |
| RWE AG | 754,937 | 820,146 | 65,209 | 0.52% | $14.42M |
| NOKIA OYJ | 6,324,792 | 6,871,735 | 546,943 | 0.52% | $14.22M |
| ORANGE | 2,223,312 | 2,415,511 | 192,199 | 0.51% | $15.39M |
| ASM INTL NV | 55,954 | 60,851 | 4,897 | 0.50% | $20.37M |
| FERROVIAL SE | 613,283 | 667,021 | 53,738 | 0.49% | $9.49M |
| UCB SA | 150,958 | 164,081 | 13,123 | 0.48% | $7.09M |
| ERSTE GROUP BANK | 367,622 | 398,915 | 31,293 | 0.46% | $7.17M |
| GENERALI ASSIC | 1,017,761 | 1,105,768 | 88,007 | 0.46% | $6.68M |
| PRYSMIAN SPA | 336,163 | 365,730 | 29,567 | 0.43% | $10.31M |
| ADIDAS AG | 204,177 | 221,970 | 17,793 | 0.40% | $3.15M |
| KBC GROUP | 274,206 | 297,833 | 23,627 | 0.40% | $6.58M |
| ARCELORMITTAL | 560,049 | 608,110 | 48,061 | 0.39% | $15.56M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 159,787 | 173,493 | 13,706 | 0.38% | -$2.38M |
| COMMERZBANK | 875,064 | 950,669 | 75,605 | 0.38% | $4.23M |
| ADYEN NV | 30,112 | 32,677 | 2,565 | 0.38% | -$8.69M |
| Common Stock | 335,003 | 364,340 | 29,337 | 0.37% | $3.94M |
| THALES SA | 110,654 | 120,342 | 9,688 | 0.36% | $7.55M |
| Amadeus IT Holding, S.A. | 541,672 | 584,416 | 42,744 | 0.35% | -$3.72M |
| Ryanair Holdings PLC ORD EUR0.006 | 1,007,428 | 1,095,910 | 88,482 | 0.35% | $2.43M |
| LEONARDO SPA | 483,227 | 524,927 | 41,700 | 0.35% | $8.88M |
| MICHELIN | 800,544 | 869,768 | 69,224 | 0.35% | $8.97M |
| SAMPO OYJ-A SHS | 2,890,979 | 3,136,134 | 245,155 | 0.34% | $754.82K |
| HEINEKEN NV | 343,879 | 374,247 | 30,368 | 0.34% | $6.61M |
| VEOLIA ENVIRONNE | 752,311 | 816,009 | 63,698 | 0.34% | $8.95M |
| AerCap Holdings N.V. (Ireland) | 210,672 | 228,556 | 17,884 | 0.34% | $5.93M |
| VONOVIA SE | 902,125 | 982,438 | 80,313 | 0.33% | $6.00M |
| REPSOL SA | 1,347,299 | 1,467,287 | 119,988 | 0.33% | $8.24M |
| Kone OYJ, Class B | 405,836 | 440,172 | 34,336 | 0.33% | $5.57M |
| Fresenius SE & Company KGaA | 504,387 | 547,128 | 42,741 | 0.32% | $5.09M |
| KERING | 88,886 | 96,668 | 7,782 | 0.32% | $2.15M |
| UNIVERSAL MUSIC GROUP NV | 1,314,029 | 1,429,633 | 115,604 | 0.32% | -$1.58M |
| KONINKLIJKE PHIL | 919,797 | 997,749 | 77,952 | 0.31% | $6.03M |
| VOLKSWAGEN-PREF | 246,213 | 267,835 | 21,622 | 0.31% | $3.70M |
| DAIMLER TRUCK HO | 567,304 | 616,329 | 49,025 | 0.31% | $7.08M |
| COMMON STOCK | 900,591 | 976,919 | 76,328 | 0.30% | $6.26M |
| CREDIT AGRICOLE | 1,271,951 | 1,385,743 | 113,792 | 0.30% | $6.23M |
| MTU AERO ENGINES | 64,268 | 69,888 | 5,620 | 0.30% | $3.83M |
| ACS | 210,842 | 230,822 | 19,980 | 0.29% | $10.27M |
| COCA COLA EUROPEAN PARTNERS PLC | 248,134 | 269,226 | 21,092 | 0.29% | $6.98M |
| STMICROELECTRONI | 808,445 | 876,885 | 68,440 | 0.29% | $10.63M |
| KPN (KONIN) NV | 4,643,460 | 5,044,985 | 401,525 | 0.28% | $7.40M |
| NN GROUP | 321,191 | 348,351 | 27,160 | 0.28% | $5.26M |
| WARTSILA OYJ CLASS B | 598,252 | 652,411 | 54,159 | 0.28% | $8.91M |
| AIB GROUP PLC | 2,551,342 | 2,685,276 | 133,934 | 0.27% | $1.62M |
| BPER BANCA SPA | 1,756,459 | 1,913,243 | 156,784 | 0.26% | $5.78M |
| PUBLICIS GROUPE | 273,288 | 296,372 | 23,084 | 0.26% | -$282.86K |
| MERCK Kommanditgesellschaft auf Aktien | 154,318 | 167,310 | 12,992 | 0.25% | $4.55M |
| ABN AMRO BANK-CV | 696,235 | 756,403 | 60,168 | 0.25% | $1.74M |
| CAPGEMINI SE | 184,133 | 199,677 | 15,544 | 0.25% | -$3.62M |
| BANCA MONTE DEI | 2,356,751 | 2,556,503 | 199,752 | 0.24% | $2.65M |
| BANCO SABADELL | 6,053,224 | 6,566,408 | 513,184 | 0.24% | $2.72M |
| CELLNEX TELECOM | 593,808 | 644,152 | 50,344 | 0.24% | $6.65M |
| WOLTERS KLUWER | 277,629 | 301,061 | 23,432 | 0.24% | -$5.12M |
| Yandex NV | 253,278 | 266,574 | 13,296 | 0.24% | $280.40K |
| PERNOD RICARD SA | 240,972 | 261,388 | 20,416 | 0.24% | $2.40M |
| BANK OF IRELAND GROUP PLC | 1,139,268 | 1,235,780 | 96,512 | 0.24% | $2.96M |
| HANNOVER RUECK S | 71,998 | 78,030 | 6,032 | 0.23% | $2.00M |
| TERNA-RETE ELETT | 1,679,979 | 1,832,889 | 152,910 | 0.22% | $4.34M |
| TELEFONICA | 4,445,971 | 4,822,855 | 376,884 | 0.21% | $2.61M |
| UPM-KYMMENE OYJ | 630,127 | 683,487 | 53,360 | 0.21% | $4.56M |
| EDP SA | 3,746,854 | 4,089,122 | 342,268 | 0.21% | $5.03M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 404,056 | 438,276 | 34,220 | 0.21% | $1.64M |
| BANCO BPM SPA | 1,356,322 | 1,471,278 | 114,956 | 0.21% | $2.12M |
| STELLANTIS NV | 2,407,555 | 2,611,599 | 204,044 | 0.21% | -$4.58M |
| BE SEMICONDUCTOR | 87,582 | 94,438 | 6,856 | 0.21% | $7.90M |
| MONCLER SPA | 278,613 | 302,161 | 23,548 | 0.20% | $2.01M |
| HENKEL AG KGAA | 191,068 | 208,365 | 17,297 | 0.20% | $5.03M |
| SNAM SPA | 2,427,469 | 2,616,060 | 188,591 | 0.20% | $4.16M |
| UNIBAIL-RODAMCO- | 146,020 | 158,316 | 12,296 | 0.19% | $4.32M |
| KINGSPAN GROUP | 183,449 | 200,138 | 16,689 | 0.19% | $4.07M |
| Dassault Systemes SE | 800,863 | 868,723 | 67,860 | 0.19% | -$3.41M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 10,396,728 | 18,733,626 | 8,336,898 | 0.18% | $8.34M |
| Kerry Group Public Limited Company | 193,649 | 210,005 | 16,356 | 0.18% | $683.45K |
| FINECOBANK SPA | 729,998 | 791,826 | 61,828 | 0.18% | $678.38K |
| METSO OUTOTEC OY | 795,531 | 862,927 | 67,396 | 0.18% | $4.79M |
| ENDESA | 382,813 | 415,177 | 32,364 | 0.17% | $3.05M |
| EURONEXT NV | 90,933 | 99,285 | 8,352 | 0.16% | $2.47M |
| DSM-FIRMENICH AG | 206,195 | 223,595 | 17,400 | 0.16% | -$991.07K |
| BEIERSDORF AG | 115,868 | 125,749 | 9,881 | 0.16% | $3.45M |
| POSTE ITALIANE | 545,832 | 592,797 | 46,965 | 0.16% | $2.82M |
| SYMRISE AG COMMON STOCK | 158,546 | 172,023 | 13,477 | 0.15% | $2.59M |
| AKZO NOBEL | 204,152 | 223,053 | 18,901 | 0.15% | $2.40M |
| BOUYGUES SA | 229,612 | 248,984 | 19,372 | 0.15% | $3.94M |
| BUREAU VERITAS S | 408,643 | 443,211 | 34,568 | 0.15% | $2.33M |
| EIFFAGE | 82,050 | 88,894 | 6,844 | 0.15% | $3.99M |
| ALSTOM | 415,893 | 451,157 | 35,264 | 0.15% | $4.09M |
| ASR NEDERLAND NV | 186,758 | 204,105 | 17,347 | 0.15% | $2.22M |
| GEA GROUP AG | 175,863 | 190,711 | 14,848 | 0.15% | $2.87M |
| ACCOR SA | 232,705 | 254,362 | 21,657 | 0.14% | $2.17M |
| BANKINTER | 812,619 | 881,523 | 68,904 | 0.14% | $1.82M |
| HEINEKEN HLDG | 155,587 | 168,676 | 13,089 | 0.14% | $3.49M |
| CARREFOUR SA | 706,596 | 766,452 | 59,856 | 0.14% | $3.66M |
| AGEAS | 179,018 | 194,098 | 15,080 | 0.14% | $2.18M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 11,157,799 | 11,954,101 | 796,302 | 0.14% | $1.18M |
| NESTE OYJ | 506,829 | 549,749 | 42,920 | 0.13% | $3.94M |
| FORTUM OYJ | 539,821 | 585,525 | 45,704 | 0.13% | $2.60M |
| TENARIS SA | 450,074 | 488,238 | 38,164 | 0.13% | $4.29M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 263,715 | 285,987 | 22,272 | 0.13% | $716.14K |
| AEGON LTD | 1,585,997 | 1,720,441 | 134,444 | 0.13% | $267.17K |
| REXEL SA | 268,521 | 291,257 | 22,736 | 0.12% | $2.38M |
| EUROFINS SCIENTIFIC SE (BEARER) | 142,275 | 154,339 | 12,064 | 0.12% | $2.75M |
| OMV AG | 176,755 | 191,719 | 14,964 | 0.12% | $2.64M |
| KNORR-BREMSE AG | 86,875 | 94,183 | 7,308 | 0.12% | $3.11M |
| CONTINENTAL AG | 131,346 | 142,517 | 11,171 | 0.12% | $2.50M |
| HENKEL AG & CO K | 123,474 | 135,160 | 11,686 | 0.12% | $2.97M |
| KLEPIERRE | 258,605 | 280,529 | 21,924 | 0.12% | $1.74M |
| GALP ENERGIA SGPS SA | 499,661 | 542,001 | 42,340 | 0.12% | $1.72M |
| UNIPOL GRUPPO SP | 430,723 | 467,147 | 36,424 | 0.11% | $1.73M |
| ORION OYJ-CL B | 130,532 | 141,706 | 11,174 | 0.11% | $2.01M |
| TELECOM ITALIA S | 13,791,688 | 14,961,084 | 1,169,396 | 0.11% | $3.45M |
| Exor Nv EUR0.01 | 112,132 | 121,528 | 9,396 | 0.10% | $1.22M |
| TALANX AG | 76,788 | 84,058 | 7,270 | 0.10% | $594.91K |
| GROUPE BRUXELLES LAMBERT SA | 95,426 | 104,705 | 9,279 | 0.10% | $2.25M |
| STORA ENSO OYJ-R | 701,878 | 761,386 | 59,508 | 0.10% | $2.07M |
| BANCO COM PORT-R | 9,023,202 | 9,803,934 | 780,732 | 0.10% | $1.69M |
| DASSAULT AVIATION SA | 23,641 | 25,346 | 1,705 | 0.10% | $2.74M |
| BRENNTAG SE COMMON STOCK | 146,715 | 159,127 | 12,412 | 0.10% | $1.38M |
| NATURGY ENERGY | 166,117 | 314,338 | 148,221 | 0.10% | $4.67M |
| JERONIMO MARTINS | 340,733 | 369,617 | 28,884 | 0.10% | $1.63M |
| HOCHTIEF AG | 18,558 | 20,095 | 1,537 | 0.10% | $3.12M |
| IPSEN | 45,516 | 49,344 | 3,828 | 0.09% | $3.06M |
| Sartorius Aktiengesellschaft | 31,247 | 33,893 | 2,646 | 0.09% | $479.87K |
| ELISA OYJ | 169,000 | 183,556 | 14,556 | 0.09% | $2.02M |
| RENAULT SA | 229,296 | 248,345 | 19,049 | 0.09% | $200.31K |
| ACCIONA SA | 29,889 | 32,325 | 2,436 | 0.09% | $3.37M |
| ELIA GROUP SA/NV | 53,139 | 57,547 | 4,408 | 0.09% | $2.73M |
| KESKO OYJ-B | 329,791 | 353,703 | 23,912 | 0.09% | $1.68M |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 1,411,093 | 1,533,185 | 122,092 | 0.09% | $1.25M |
| RECORDATI SPA | 137,807 | 149,407 | 11,600 | 0.08% | $386.95K |
| Groupe Eurotunnel SA | 361,787 | 392,411 | 30,624 | 0.08% | $1.98M |
| RAIFFEISEN BANK | 157,104 | 170,697 | 13,593 | 0.08% | $2.10M |
| Porsche Automobil Holding SE PREFERRED STOCK | 184,716 | 200,194 | 15,478 | 0.08% | $498.59K |
| JDE PEET'S NV | 205,501 | 222,901 | 17,400 | 0.08% | $807.92K |
| DEUTSCHE LUFT-RG | 718,866 | 779,766 | 60,900 | 0.08% | $1.43M |
| SCOUT24 SE | 89,892 | 97,432 | 7,540 | 0.08% | -$913.17K |
| Sartorius Stedim Biotech S.A. | 34,816 | 38,132 | 3,316 | 0.08% | -$150.00K |
| LEG IMMOBILIEN S | 90,618 | 98,274 | 7,656 | 0.08% | $1.41M |
| AMUNDI SA | 73,306 | 79,728 | 6,422 | 0.07% | $1.74M |
| IMCD NV | 71,332 | 77,364 | 6,032 | 0.07% | $1.05M |
| BMW AG - PRF | 65,284 | 70,736 | 5,452 | 0.07% | $1.22M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 137,198 | 148,798 | 11,600 | 0.07% | $119.65K |
| HENSOLDT AG | 76,194 | 82,574 | 6,380 | 0.07% | $1.20M |
| EDENRED | 287,498 | 311,858 | 24,360 | 0.07% | $1.04M |
| ZALANDO SE | 267,702 | 290,302 | 22,600 | 0.07% | -$154.22K |
| Financiere De Tubize SA NPV | 23,917 | 25,889 | 1,972 | 0.07% | $1.12M |
| CTS Eventim AG & Company KGaA | 74,565 | 80,829 | 6,264 | 0.06% | -$755.45K |
| EDP RENOVAVEIS S | 386,468 | 409,037 | 22,569 | 0.06% | $1.31M |
| VERBUND AG | 83,122 | 90,082 | 6,960 | 0.06% | $285.48K |
| BIOMERIEUX | 49,989 | 54,165 | 4,176 | 0.06% | $138.58K |
| SOFINA SA | 19,824 | 21,448 | 1,624 | 0.06% | $779.67K |
| SODEXO SA COMMON STOCK | 104,735 | 115,545 | 10,810 | 0.06% | $785.11K |
| ADP | 41,241 | 44,601 | 3,360 | 0.06% | $174.84K |
| BANCA MEDIOLANUM | 266,175 | 289,387 | 23,212 | 0.06% | $503.37K |
| D'IETEREN GROUP | 26,032 | 28,236 | 2,204 | 0.06% | $1.57M |
| DAVIDE CAMPARI-M | 737,755 | 800,279 | 62,524 | 0.06% | $992.21K |
| NEMETSCHEK SE | 69,270 | 75,070 | 5,800 | 0.06% | -$1.76M |
| INPOST SA | 299,883 | 325,287 | 25,404 | 0.06% | $2.32M |
| EVONIK INDUSTRIE | 307,589 | 333,573 | 25,984 | 0.06% | $1.07M |
| DELIVERY HERO SE | 230,963 | 250,451 | 19,488 | 0.06% | $375.36K |
| BUZZI UNICEM SPA | 92,000 | 99,782 | 7,782 | 0.06% | $78.20K |
| RATIONAL Aktiengesellschaft | 6,092 | 6,562 | 470 | 0.06% | $1.13M |
| MAPFRE SA | 1,103,114 | 1,219,118 | 116,004 | 0.06% | $558.18K |
| GECINA SA | 55,152 | 59,792 | 4,640 | 0.05% | $407.22K |
| SYENSQO SA | 86,963 | 94,271 | 7,308 | 0.05% | -$1.72M |
| COVIVIO | 67,143 | 72,827 | 5,684 | 0.05% | $1.00M |
| BOLLORE SE | 839,321 | 911,040 | 71,719 | 0.05% | $660.63K |
| GRIFOLS SA | 363,059 | 393,799 | 30,740 | 0.05% | $496.97K |
| RANDSTAD NV | 131,775 | 140,009 | 8,234 | 0.05% | -$511.78K |
| LA FRANCAISE DES | 132,927 | 144,179 | 11,252 | 0.04% | $627.62K |
| CVC CAPITAL PART | 258,703 | 280,627 | 21,924 | 0.04% | -$268.52K |
| INFRASTRUTTURE W | 332,783 | 360,971 | 28,188 | 0.04% | $782.39K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,050,092 | 3,503,761 | 453,669 | 0.03% | $453.67K |
| NEXI SPA | 630,019 | 683,379 | 53,360 | 0.03% | -$154.87K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REDEIA CORP SA COMMON STOCK | 392,304 | 392,304 | 0 | 0.07% | $286.48K |
| LOTUS BAKERIES | 489 | 489 | 0 | 0.06% | $1.69M |
| GREAT BRITISH POUND | 2,013,960 | 2,013,960 | 0 | 0.03% | $48.24K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.