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.
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 |
|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 20,811,747 | 20,811,747 | 4.11% | $20.81M |
| DREY-GVT CSH-I | 0 | 426,005 | 426,005 | 0.08% | $426.01K |
| Telecom Italia SpA | 0 | 1,377,902 | 1,377,902 | 0.00% | $13 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 8,794,172 | 0 | -8,794,172 | 0.00% | -$8.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINOR ASA | 130,414 | 152,892 | 22,478 | 1.29% | $3.45M |
| HOCHTIEF AG | 11,882 | 13,939 | 2,057 | 1.25% | $1.63M |
| NORDEX SE | 99,363 | 116,494 | 17,131 | 1.25% | $2.91M |
| TENARIS SA | 178,249 | 208,960 | 30,711 | 1.21% | $2.65M |
| YARA INTL ASA | 87,065 | 102,065 | 15,000 | 1.18% | $2.39M |
| ACS | 39,817 | 46,686 | 6,869 | 1.12% | $1.72M |
| TOTALENERGIES SE | 52,334 | 61,368 | 9,034 | 1.11% | $2.21M |
| ENDEAVOUR MINING | 76,237 | 89,364 | 13,127 | 1.06% | $1.41M |
| AURUBIS AG | 25,499 | 29,890 | 4,391 | 1.05% | $1.59M |
| RIO TINTO PLC | 48,349 | 56,694 | 8,345 | 1.04% | $1.35M |
| FRESNILLO PLC | 100,136 | 117,399 | 17,263 | 1.03% | $703.64K |
| SSAB-B | 547,997 | 642,467 | 94,470 | 1.00% | $918.27K |
| AP MOLLER-B | 1,626 | 1,911 | 285 | 0.94% | $1.03M |
| SAIPEM SPA | 881,573 | 1,033,548 | 151,975 | 0.93% | $2.22M |
| NORSK HYDRO ASA | 375,648 | 440,404 | 64,756 | 0.93% | $1.78M |
| RWE AG | 57,275 | 67,142 | 9,867 | 0.89% | $1.47M |
| PRYSMIAN SPA | 32,169 | 37,717 | 5,548 | 0.88% | $1.19M |
| VOPAK | 69,349 | 81,302 | 11,953 | 0.87% | $1.31M |
| UNIQA INSURANCE | 214,199 | 251,131 | 36,932 | 0.87% | $507.77K |
| ARCELORMITTAL | 70,831 | 83,044 | 12,213 | 0.85% | $1.05M |
| ISS A/S | 100,452 | 117,769 | 17,317 | 0.85% | $856.71K |
| BBVA | 165,697 | 194,257 | 28,560 | 0.83% | $291.61K |
| BEAZLEY PLC/UK | 208,429 | 244,361 | 35,932 | 0.82% | $1.79M |
| A2A SPA | 1,215,764 | 1,425,366 | 209,602 | 0.80% | $735.67K |
| STANDARD CHARTER | 164,619 | 192,993 | 28,374 | 0.79% | -$21.05K |
| COLRUYT SA | 80,767 | 94,697 | 13,930 | 0.78% | $981.17K |
| MAIRE TECNIMONT | 214,887 | 251,916 | 37,029 | 0.77% | $625.96K |
| IG GROUP HOLDING | 175,535 | 205,802 | 30,267 | 0.77% | $807.51K |
| ACCIONA SA | 12,668 | 14,859 | 2,191 | 0.77% | $1.14M |
| Sanofi SA | 34,472 | 40,418 | 5,946 | 0.77% | $552.07K |
| SHELL PLC | 71,434 | 83,752 | 12,318 | 0.77% | $1.24M |
| VIENNA INSURANCE | 46,231 | 54,209 | 7,978 | 0.76% | $200.80K |
| BOLIDEN AB | 62,540 | 73,339 | 10,799 | 0.76% | $344.80K |
| DEUTSCHE LUFT-RG | 375,624 | 440,377 | 64,753 | 0.74% | $39.49K |
| WARTSILA OYJ CLASS B | 85,110 | 99,769 | 14,659 | 0.73% | $675.57K |
| Prudential Public Limited Company | 226,997 | 266,144 | 39,147 | 0.73% | $198.27K |
| MERCEDES-BENZ GR | 50,634 | 59,375 | 8,741 | 0.72% | $74.91K |
| ENI SPA | 109,278 | 128,123 | 18,845 | 0.72% | $1.57M |
| HOLCIM LTD | 37,584 | 44,064 | 6,480 | 0.72% | -$47.18K |
| ANTOFAGASTA PLC | 68,718 | 80,564 | 11,846 | 0.71% | $575.55K |
| TRITAX BIG BOX R | 1,635,371 | 1,917,296 | 281,925 | 0.71% | $255.90K |
| COMMERZBANK | 84,372 | 98,929 | 14,557 | 0.71% | $29.43K |
| ORKLA ASA | 243,702 | 285,715 | 42,013 | 0.71% | $875.73K |
| REPSOL SA | 107,827 | 126,416 | 18,589 | 0.70% | $1.54M |
| MAPFRE SA | 671,842 | 787,654 | 115,812 | 0.69% | $129.35K |
| Common Stock | 31,682 | 37,164 | 5,482 | 0.68% | -$29.91K |
| BUZZI UNICEM SPA | 57,903 | 67,878 | 9,975 | 0.68% | -$106.75K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 115,218 | 135,090 | 19,872 | 0.67% | $78.21K |
| INTL CONS AIRLIN | 612,052 | 717,568 | 105,516 | 0.67% | -$41.15K |
| EVONIK INDUSTRIE | 146,653 | 171,945 | 25,292 | 0.67% | $1.07M |
| TECHNIP ENERGIES | 67,547 | 79,187 | 11,640 | 0.66% | $767.97K |
| SIEMENS ENERGY AG | 16,332 | 19,156 | 2,824 | 0.65% | $992.58K |
| ALPHA BANK SA | 749,179 | 878,090 | 128,911 | 0.64% | $105.18K |
| ARKEMA SA | 40,413 | 47,386 | 6,973 | 0.64% | $776.66K |
| UCB SA | 9,223 | 10,796 | 1,573 | 0.64% | $666.66K |
| BABCOCK INTL GRP | 177,679 | 208,315 | 30,636 | 0.64% | $256.99K |
| UNIPOL GRUPPO SP | 118,615 | 139,073 | 20,458 | 0.64% | $363.33K |
| LEONARDO SPA | 40,100 | 47,019 | 6,919 | 0.63% | $881.53K |
| ANGLOGOLD ASHANTI PLC | 27,144 | 31,822 | 4,678 | 0.63% | $827.10K |
| BAE SYSTEMS PLC | 91,815 | 107,634 | 15,819 | 0.62% | $1.03M |
| TESCO PLC | 424,355 | 497,498 | 73,143 | 0.62% | $599.64K |
| OMV AG | 35,762 | 41,925 | 6,163 | 0.61% | $1.07M |
| UNITED INTERN-RE | 80,648 | 94,539 | 13,891 | 0.60% | $435.47K |
| BARCLAYS PLC | 498,014 | 583,881 | 85,867 | 0.60% | -$139.32K |
| PIRELLI E C SPA | 373,831 | 438,299 | 64,468 | 0.60% | $460.11K |
| NKT A/S | 19,649 | 23,049 | 3,400 | 0.59% | $531.91K |
| KLEPIERRE | 65,324 | 76,586 | 11,262 | 0.57% | $285.04K |
| MICHELIN | 70,930 | 83,163 | 12,233 | 0.56% | $489.25K |
| ROLLS-ROYCE HOLDINGS PLC | 158,862 | 186,265 | 27,403 | 0.56% | $367.22K |
| VOLKSWAGEN-PREF | 23,554 | 27,607 | 4,053 | 0.56% | -$42.33K |
| SCHAEFFLER AG | 286,254 | 335,610 | 49,356 | 0.55% | -$9.08K |
| INDUSTRIVARDEN-C | 48,147 | 56,434 | 8,287 | 0.55% | $627.05K |
| INDRA SISTEMAS | 42,645 | 49,981 | 7,336 | 0.55% | $360.83K |
| VOESTALPINE AG | 53,476 | 62,685 | 9,209 | 0.55% | $407.19K |
| PUIG BRANDS SA-B | 118,747 | 139,229 | 20,482 | 0.55% | $686.77K |
| THYSSENKRUPP AG | 261,933 | 307,105 | 45,172 | 0.53% | -$148.68K |
| BERKELEY GROUP | 49,280 | 57,785 | 8,505 | 0.52% | $53.75K |
| H LUNDBECK A/S | 355,039 | 416,232 | 61,193 | 0.51% | $195.46K |
| ERSTE GROUP BANK | 19,519 | 22,895 | 3,376 | 0.49% | $112.86K |
| SOC GENERALE SA | 28,829 | 33,799 | 4,970 | 0.49% | $139.69K |
| AMUNDI SA | 24,109 | 28,261 | 4,152 | 0.48% | $428.40K |
| MERLIN PROPERTIE | 126,514 | 148,340 | 21,826 | 0.48% | $568.74K |
| ACCELLERON INDUS | 22,681 | 26,607 | 3,926 | 0.48% | $642.48K |
| SAAB AB-B | 31,255 | 36,645 | 5,390 | 0.47% | $573.32K |
| ZEALAND PHARMA A | 43,825 | 51,385 | 7,560 | 0.47% | -$823.03K |
| VESTAS WIND SYST | 67,481 | 79,114 | 11,633 | 0.47% | $545.87K |
| KION GROUP AG | 37,702 | 44,204 | 6,502 | 0.47% | -$662.05K |
| VERBUND AG | 26,249 | 30,771 | 4,522 | 0.46% | $438.94K |
| EUROBANK SA | 496,076 | 580,146 | 84,070 | 0.46% | $326.20K |
| SAINSBURY PLC | 438,670 | 514,290 | 75,620 | 0.46% | $393.67K |
| HERA SPA | 424,147 | 497,275 | 73,128 | 0.45% | $289.98K |
| BRIT LAND CO PLC | 407,200 | 477,397 | 70,197 | 0.45% | $41.86K |
| ENGIE | 59,322 | 69,566 | 10,244 | 0.44% | $679.63K |
| HELLENIC TELECOM | 100,776 | 118,645 | 17,869 | 0.44% | $241.31K |
| ROCKWOOL A/S-B | 68,488 | 80,299 | 11,811 | 0.44% | -$198.61K |
| RYANAIR HOLDINGS PLC SPON ADR | 32,880 | 38,544 | 5,664 | 0.44% | -$145.76K |
| EASYJET PLC | 407,426 | 477,684 | 70,258 | 0.44% | -$581.59K |
| 3I GROUP PLC | 57,789 | 67,768 | 9,979 | 0.44% | -$333.15K |
| JD SPORTS FASHION PLC | 1,983,727 | 2,325,714 | 341,987 | 0.44% | -$52.59K |
| ELIS SA | 66,367 | 77,811 | 11,444 | 0.44% | $311.35K |
| AKER BP ASA | 50,166 | 58,826 | 8,660 | 0.43% | $896.20K |
| RENK GROUP AG | 30,900 | 36,221 | 5,321 | 0.43% | $217.86K |
| GRIFOLS SA | 175,739 | 206,038 | 30,299 | 0.43% | -$54.27K |
| ABRDN PLC | 717,906 | 841,669 | 123,763 | 0.42% | $142.61K |
| SWISSQUOTE G-REG | 3,646 | 4,277 | 631 | 0.42% | -$117.09K |
| LEGRAND SA COMMON STOCK | 11,554 | 13,555 | 2,001 | 0.42% | $378.01K |
| AKER ASA-A SHARE | 16,221 | 19,006 | 2,785 | 0.42% | $866.82K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 39,355 | 46,144 | 6,789 | 0.42% | -$7.85K |
| BANCO BPM SPA | 127,665 | 149,667 | 22,002 | 0.41% | $128.54K |
| PEARSON PLC | 134,205 | 157,340 | 23,135 | 0.41% | $174.88K |
| BANCO SABADELL | 492,282 | 577,136 | 84,854 | 0.41% | $120.73K |
| NEXANS SA | 12,896 | 15,103 | 2,207 | 0.41% | $148.06K |
| HENSOLDT AG | 19,634 | 23,033 | 3,399 | 0.40% | $350.58K |
| GENMAB AS | 6,285 | 7,370 | 1,085 | 0.39% | -$19.57K |
| AUTO1 GROUP SE | 93,360 | 109,445 | 16,085 | 0.38% | -$1.05M |
| Vodafone Group Public Limited Company | 1,097,086 | 1,286,224 | 189,138 | 0.38% | $477.82K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 36,371 | 42,640 | 6,269 | 0.38% | $190.14K |
| BOUYGUES SA | 28,263 | 33,131 | 4,868 | 0.38% | $447.10K |
| DEUTSCHE BANK-RG | 54,243 | 63,585 | 9,342 | 0.37% | -$218.34K |
| UNITE GROUP/THE | 262,936 | 308,258 | 45,322 | 0.37% | -$115.33K |
| LEG IMMOBILIEN S | 23,998 | 28,128 | 4,130 | 0.36% | $81.78K |
| CARREFOUR SA | 83,993 | 98,463 | 14,470 | 0.36% | $418.51K |
| ACKERMANS VAN HAAREN NV | 4,973 | 5,837 | 864 | 0.35% | $439.08K |
| EIFFAGE | 9,970 | 11,674 | 1,704 | 0.35% | $356.29K |
| DHL GROUP | 28,548 | 33,467 | 4,919 | 0.35% | $196.18K |
| AIB GROUP PLC | 140,384 | 164,566 | 24,182 | 0.35% | $238.96K |
| FINCANTIERI SPA | 96,959 | 113,671 | 16,712 | 0.35% | -$148.90K |
| HSBC HOLDINGS PL | 90,453 | 106,036 | 15,583 | 0.34% | $310.21K |
| GALDERMA GROUP A | 7,319 | 8,584 | 1,265 | 0.33% | $189.24K |
| VOLVO CAR AB-B | 619,965 | 726,850 | 106,885 | 0.32% | -$425.43K |
| BANCO COM PORT-R | 1,437,881 | 1,685,769 | 247,888 | 0.32% | $127.50K |
| DEUTSCHE TELEKOM | 37,338 | 43,781 | 6,443 | 0.32% | $420.35K |
| BT GROUP PLC | 494,499 | 579,758 | 85,259 | 0.32% | $398.00K |
| BANCO SANTANDER SA | 122,044 | 143,073 | 21,029 | 0.32% | $159.66K |
| RHEINMETALL AG | 813 | 948 | 135 | 0.32% | $107.64K |
| M&G PLC | 373,615 | 438,022 | 64,407 | 0.31% | $148.73K |
| CONTINENTAL AG | 19,299 | 22,614 | 3,315 | 0.31% | $37.28K |
| SKANSKA AB-B | 49,073 | 57,520 | 8,447 | 0.31% | $211.04K |
| AROUNDTOWN SA | 497,701 | 583,513 | 85,812 | 0.31% | $4.65K |
| ASR NEDERLAND NV | 18,739 | 21,981 | 3,242 | 0.30% | $178.35K |
| BANCA MEDIOLANUM | 63,521 | 74,469 | 10,948 | 0.30% | $55.41K |
| FRAPORT AG | 14,727 | 17,251 | 2,524 | 0.30% | $292.21K |
| ING GROEP NV | 49,064 | 57,509 | 8,445 | 0.29% | $108.33K |
| NEXI SPA | 337,313 | 395,459 | 58,146 | 0.29% | -$200.19K |
| PROSUS NV | 27,098 | 31,788 | 4,690 | 0.29% | -$211.39K |
| ESSITY AKTIEBO-B | 48,686 | 57,088 | 8,402 | 0.29% | $68.88K |
| CARNIVAL PLC | 47,793 | 56,038 | 8,245 | 0.28% | -$31.69K |
| HENKEL AG KGAA | 15,769 | 18,475 | 2,706 | 0.28% | $137.75K |
| UNICREDIT SPA | 16,806 | 19,694 | 2,888 | 0.28% | $12.23K |
| LAND SECURITIES | 162,421 | 190,419 | 27,998 | 0.28% | $42.80K |
| TALANX AG | 9,568 | 11,226 | 1,658 | 0.28% | $113.41K |
| KRONES AG COMMON STOCK | 8,727 | 10,234 | 1,507 | 0.27% | -$2.66K |
| KINGFISHER PLC COMMON STOCK | 306,195 | 359,002 | 52,807 | 0.27% | $74.42K |
| TUI AG | 139,883 | 163,997 | 24,114 | 0.26% | -$185.40K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 10,335 | 12,125 | 1,790 | 0.25% | $33.50K |
| SODEXO SA COMMON STOCK | 20,223 | 23,698 | 3,475 | 0.24% | $177.90K |
| MTU AERO ENGINES | 2,767 | 3,244 | 477 | 0.23% | $28.12K |
| VEND MARKE CL-B | 37,856 | 44,384 | 6,528 | 0.22% | $47.20K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 55,664 | 65,275 | 9,611 | 0.22% | -$66.65K |
| HARBOUR ENERGY P | 227,876 | 267,177 | 39,301 | 0.21% | $458.52K |
| ASML Holding NV | 649 | 757 | 108 | 0.20% | $303.88K |
| TELECOM ITALIA S | 1,216,040 | 1,425,692 | 209,652 | 0.20% | $266.72K |
| PUBLIC POWER COR | 38,622 | 45,271 | 6,649 | 0.19% | $120.40K |
| GALP ENERGIA SGPS SA | 33,630 | 39,424 | 5,794 | 0.19% | $367.09K |
| WPP PLC | 257,003 | 301,298 | 44,295 | 0.19% | -$226.89K |
| CENTRICA PLC | 283,681 | 332,591 | 48,910 | 0.19% | $293.37K |
| SNAM SPA | 105,803 | 124,044 | 18,241 | 0.19% | $236.43K |
| RAIFFEISEN BANK | 18,450 | 21,641 | 3,191 | 0.18% | $96.38K |
| DAIMLER TRUCK HO | 15,467 | 18,121 | 2,654 | 0.18% | $214.03K |
| BPER BANCA SPA | 57,394 | 67,284 | 9,890 | 0.17% | $99.36K |
| KONINKLIJKE AHOL | 15,712 | 18,430 | 2,718 | 0.17% | $214.41K |
| SOL SPA | 10,677 | 12,523 | 1,846 | 0.17% | $238.36K |
| SECURITAS AB-B | 42,260 | 49,552 | 7,292 | 0.16% | $154.21K |
| HISCOX LTD (NE HISCOX BERMUDA) | 34,521 | 40,471 | 5,950 | 0.16% | $154.75K |
| UNICAJA BANCO SA | 232,405 | 272,466 | 40,061 | 0.16% | $49.88K |
| LOTTOMATICA GROU | 23,620 | 27,706 | 4,086 | 0.16% | $178.23K |
| NATWEST GROUP PLC | 90,608 | 106,218 | 15,610 | 0.16% | -$9.22K |
| CREDITO EMILIANO | 39,525 | 46,343 | 6,818 | 0.16% | $75.62K |
| ARGENX SE | 881 | 1,035 | 154 | 0.15% | $9.00K |
| ALLIANZ SE (REGD) | 1,516 | 1,778 | 262 | 0.15% | $55.17K |
| BANKINTER | 40,399 | 47,371 | 6,972 | 0.15% | $78.20K |
| POSTE ITALIANE | 26,814 | 31,453 | 4,639 | 0.15% | $63.50K |
| ABN AMRO BANK-CV | 19,876 | 23,293 | 3,417 | 0.15% | $42.57K |
| LONDONMETRIC PRO | 259,820 | 304,624 | 44,804 | 0.15% | $71.47K |
| MERCK Kommanditgesellschaft auf Aktien | 4,954 | 5,790 | 836 | 0.15% | $21.88K |
| PIRAEUS BANK SA | 75,065 | 87,989 | 12,924 | 0.14% | $123.58K |
| IMPERIAL BRANDS | 14,959 | 17,545 | 2,586 | 0.14% | $82.49K |
| FUCHS SE (Preference) | 14,227 | 16,668 | 2,441 | 0.14% | $71.35K |
| CREDIT AGRICOLE | 32,386 | 37,967 | 5,581 | 0.14% | $40.68K |
| SAFRAN SA | 1,806 | 2,121 | 315 | 0.14% | $62.85K |
| ADMIRAL GROUP PLC | 14,103 | 16,521 | 2,418 | 0.14% | $87.24K |
| ST JAMES S PLACE PLC | 37,217 | 43,637 | 6,420 | 0.14% | -$6.03K |
| AEGON LTD | 79,253 | 92,921 | 13,668 | 0.13% | $61.12K |
| GJENSIDIGE FORSI | 21,701 | 25,435 | 3,734 | 0.13% | $15.18K |
| ADECCO GROUP AG | 22,696 | 26,624 | 3,928 | 0.13% | -$22.09K |
| MONDI PLC COMMON STOCK | 46,160 | 54,103 | 7,943 | 0.12% | $46.57K |
| Airbus SE | 2,743 | 3,217 | 474 | 0.12% | -$31.31K |
| CAPGEMINI SE | 4,385 | 5,147 | 762 | 0.12% | -$125.71K |
| EVOLUTION AB | 7,739 | 9,080 | 1,341 | 0.11% | $41.25K |
| JUMBO SA | 18,533 | 21,712 | 3,179 | 0.11% | -$56.05K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVRAZ | 114,619 | 114,619 | 0 | 0.00% | $0 |
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