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 |
|---|---|---|---|---|---|
| TD TRIPARTY MORTGAGE | 0 | 5,155,064 | 5,155,064 | 3.46% | $5.16M |
| DREY-GVT CSH-I | 0 | 161,756 | 161,756 | 0.11% | $161.76K |
| Telecom Italia SpA | 0 | 1,688,952 | 1,688,952 | 0.00% | $16 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 2,478,885 | 0 | -2,478,885 | 0.00% | -$2.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORDEX SE | 37,562 | 57,500 | 19,938 | 2.09% | $1.83M |
| HOCHTIEF AG | 3,595 | 5,509 | 1,914 | 1.68% | $1.08M |
| TENARIS SA | 53,908 | 82,522 | 28,614 | 1.62% | $1.37M |
| ACS | 12,022 | 18,438 | 6,416 | 1.51% | $1.05M |
| RWE AG | 21,652 | 33,135 | 11,483 | 1.50% | $1.08M |
| TOTALENERGIES SE | 15,803 | 24,235 | 8,432 | 1.49% | $1.19M |
| ARCELORMITTAL | 26,733 | 40,989 | 14,256 | 1.43% | $897.69K |
| AURUBIS AG | 7,710 | 11,810 | 4,100 | 1.41% | $975.15K |
| ENI SPA | 44,066 | 67,449 | 23,383 | 1.29% | $1.08M |
| REPSOL SA | 43,412 | 66,564 | 23,152 | 1.26% | $1.06M |
| SAIPEM SPA | 266,619 | 408,144 | 141,525 | 1.25% | $1.11M |
| PRYSMIAN SPA | 9,727 | 14,895 | 5,168 | 1.18% | $771.55K |
| SIEMENS ENERGY AG | 6,589 | 10,082 | 3,493 | 1.17% | $806.34K |
| VOPAK | 20,940 | 32,108 | 11,168 | 1.17% | $805.68K |
| UNIQA INSURANCE | 64,782 | 99,171 | 34,389 | 1.17% | $560.34K |
| BBVA | 50,030 | 76,718 | 26,688 | 1.11% | $478.24K |
| OMV AG | 14,423 | 22,079 | 7,656 | 1.08% | $809.85K |
| ARKEMA SA | 15,252 | 23,380 | 8,128 | 1.08% | $670.48K |
| A2A SPA | 367,694 | 562,859 | 195,165 | 1.07% | $595.63K |
| COLRUYT SA | 24,388 | 37,396 | 13,008 | 1.05% | $665.37K |
| MAIRE TECNIMONT | 64,988 | 99,488 | 34,500 | 1.04% | $552.04K |
| ACCIONA SA | 3,827 | 5,875 | 2,048 | 1.04% | $708.83K |
| Sanofi SA | 10,407 | 15,959 | 5,552 | 1.04% | $529.48K |
| VIENNA INSURANCE | 13,983 | 21,399 | 7,416 | 1.02% | $416.22K |
| BOUYGUES SA | 17,067 | 26,171 | 9,104 | 1.02% | $627.26K |
| PIRELLI E C SPA | 141,328 | 216,341 | 75,013 | 1.01% | $524.36K |
| DEUTSCHE LUFT-RG | 113,604 | 173,895 | 60,291 | 0.99% | $358.60K |
| WARTSILA OYJ CLASS B | 25,740 | 39,409 | 13,669 | 0.99% | $548.33K |
| MERCEDES-BENZ GR | 15,314 | 23,449 | 8,135 | 0.97% | $360.17K |
| COMMERZBANK | 25,518 | 39,059 | 13,541 | 0.96% | $342.26K |
| VOLKSWAGEN-PREF | 8,905 | 13,626 | 4,721 | 0.94% | $310.18K |
| MAPFRE SA | 202,852 | 311,044 | 108,192 | 0.93% | $365.38K |
| Common Stock | 9,584 | 14,672 | 5,088 | 0.91% | $308.22K |
| BUZZI UNICEM SPA | 17,512 | 26,811 | 9,299 | 0.91% | $285.33K |
| THYSSENKRUPP AG | 99,024 | 151,579 | 52,555 | 0.90% | $256.40K |
| EVONIK INDUSTRIE | 44,352 | 67,895 | 23,543 | 0.89% | $635.93K |
| ENGIE | 26,869 | 41,205 | 14,336 | 0.89% | $620.31K |
| TECHNIP ENERGIES | 20,397 | 31,277 | 10,880 | 0.89% | $543.13K |
| UCB SA | 2,783 | 4,271 | 1,488 | 0.86% | $506.48K |
| ALPHA BANK SA | 226,202 | 346,842 | 120,640 | 0.86% | $334.88K |
| AMUNDI SA | 9,703 | 14,871 | 5,168 | 0.86% | $472.94K |
| UNIPOL GRUPPO SP | 35,876 | 54,920 | 19,044 | 0.86% | $408.55K |
| MERLIN PROPERTIE | 50,934 | 78,102 | 27,168 | 0.85% | $528.44K |
| LEONARDO SPA | 12,126 | 18,571 | 6,445 | 0.85% | $562.64K |
| UNITED INTERN-RE | 24,389 | 37,340 | 12,951 | 0.81% | $414.81K |
| TELECOM ITALIA S | 1,103,332 | 1,688,952 | 585,620 | 0.80% | $519.61K |
| ELIS SA | 26,715 | 40,955 | 14,240 | 0.78% | $398.13K |
| KLEPIERRE | 19,722 | 30,234 | 10,512 | 0.76% | $353.05K |
| MICHELIN | 21,414 | 32,838 | 11,424 | 0.76% | $412.56K |
| SCHAEFFLER AG | 86,575 | 132,527 | 45,952 | 0.74% | $256.39K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 15,869 | 24,291 | 8,422 | 0.74% | $255.79K |
| INDRA SISTEMAS | 12,874 | 19,738 | 6,864 | 0.74% | $368.78K |
| VOESTALPINE AG | 16,172 | 24,753 | 8,581 | 0.74% | $380.32K |
| BANCO BPM SPA | 51,480 | 78,802 | 27,322 | 0.74% | $308.48K |
| PUIG BRANDS SA-B | 35,855 | 54,975 | 19,120 | 0.73% | $463.97K |
| CARREFOUR SA | 38,038 | 58,326 | 20,288 | 0.73% | $443.85K |
| EIFFAGE | 4,512 | 6,912 | 2,400 | 0.71% | $411.06K |
| DHL GROUP | 12,950 | 19,824 | 6,874 | 0.70% | $333.69K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 14,668 | 22,452 | 7,784 | 0.68% | $314.86K |
| ERSTE GROUP BANK | 5,905 | 9,031 | 3,126 | 0.66% | $261.50K |
| SOC GENERALE SA | 8,703 | 13,343 | 4,640 | 0.65% | $271.42K |
| DEUTSCHE TELEKOM | 16,936 | 25,932 | 8,996 | 0.65% | $417.35K |
| LEG IMMOBILIEN S | 9,677 | 14,812 | 5,135 | 0.65% | $259.62K |
| BANCO SANTANDER SA | 55,273 | 84,745 | 29,472 | 0.64% | $295.94K |
| CONTINENTAL AG | 8,755 | 13,396 | 4,641 | 0.63% | $235.91K |
| KION GROUP AG | 11,403 | 17,448 | 6,045 | 0.63% | $17.68K |
| VERBUND AG | 7,938 | 12,148 | 4,210 | 0.62% | $349.96K |
| EUROBANK SA | 149,450 | 229,162 | 79,712 | 0.62% | $316.03K |
| HERA SPA | 128,280 | 196,371 | 68,091 | 0.61% | $299.77K |
| FRAPORT AG | 6,680 | 10,221 | 3,541 | 0.60% | $341.29K |
| HELLENIC TELECOM | 30,479 | 46,735 | 16,256 | 0.59% | $277.68K |
| RYANAIR HOLDINGS PLC SPON ADR | 9,929 | 15,225 | 5,296 | 0.59% | $163.23K |
| RENK GROUP AG | 9,347 | 14,307 | 4,960 | 0.57% | $266.16K |
| RHEINMETALL AG | 330 | 506 | 176 | 0.57% | $248.14K |
| GRIFOLS SA | 53,062 | 81,366 | 28,304 | 0.57% | $184.02K |
| HENKEL AG KGAA | 7,151 | 10,948 | 3,797 | 0.57% | $260.99K |
| LEGRAND SA COMMON STOCK | 3,489 | 5,345 | 1,856 | 0.56% | $308.62K |
| KRONES AG COMMON STOCK | 3,962 | 6,068 | 2,106 | 0.55% | $191.92K |
| TALANX AG | 4,341 | 6,637 | 2,296 | 0.55% | $243.02K |
| AROUNDTOWN SA | 200,700 | 307,230 | 106,530 | 0.55% | $193.36K |
| BANCO SABADELL | 148,635 | 227,899 | 79,264 | 0.55% | $228.62K |
| NEXANS SA | 3,893 | 5,973 | 2,080 | 0.55% | $237.02K |
| HENSOLDT AG | 5,939 | 9,097 | 3,158 | 0.54% | $295.07K |
| ASML Holding NV | 395 | 603 | 208 | 0.54% | $374.13K |
| NEXI SPA | 136,022 | 208,228 | 72,206 | 0.52% | $100.90K |
| AUTO1 GROUP SE | 28,236 | 43,229 | 14,993 | 0.52% | -$136.24K |
| TUI AG | 63,460 | 97,147 | 33,687 | 0.51% | $95.03K |
| PUBLIC POWER COR | 23,324 | 35,756 | 12,432 | 0.50% | $248.68K |
| DEUTSCHE BANK-RG | 16,405 | 25,113 | 8,708 | 0.50% | $109.04K |
| GALP ENERGIA SGPS SA | 20,310 | 31,142 | 10,832 | 0.50% | $397.52K |
| SNAM SPA | 63,998 | 97,972 | 33,974 | 0.50% | $316.79K |
| SODEXO SA COMMON STOCK | 9,160 | 14,040 | 4,880 | 0.48% | $250.28K |
| ACKERMANS VAN HAAREN NV | 1,500 | 2,300 | 800 | 0.48% | $298.31K |
| DAIMLER TRUCK HO | 9,353 | 14,313 | 4,960 | 0.47% | $294.65K |
| BPER BANCA SPA | 34,712 | 53,134 | 18,422 | 0.47% | $223.13K |
| AIB GROUP PLC | 42,385 | 64,993 | 22,608 | 0.47% | $235.55K |
| FINCANTIERI SPA | 29,323 | 44,891 | 15,568 | 0.47% | $117.20K |
| KONINKLIJKE AHOL | 9,492 | 14,548 | 5,056 | 0.46% | $288.52K |
| SOL SPA | 6,460 | 9,890 | 3,430 | 0.45% | $301.69K |
| BANCO COM PORT-R | 434,144 | 665,680 | 231,536 | 0.44% | $191.11K |
| UNICAJA BANCO SA | 140,342 | 215,190 | 74,848 | 0.43% | $180.46K |
| LOTTOMATICA GROU | 14,290 | 21,883 | 7,593 | 0.42% | $255.70K |
| CREDITO EMILIANO | 23,908 | 36,604 | 12,696 | 0.42% | $191.01K |
| ASR NEDERLAND NV | 5,659 | 8,683 | 3,024 | 0.40% | $194.65K |
| BANCA MEDIOLANUM | 19,210 | 29,403 | 10,193 | 0.40% | $156.20K |
| BANKINTER | 24,394 | 37,402 | 13,008 | 0.40% | $186.56K |
| ING GROEP NV | 14,813 | 22,717 | 7,904 | 0.40% | $171.69K |
| ALLIANZ SE (REGD) | 917 | 1,395 | 478 | 0.40% | $168.31K |
| POSTE ITALIANE | 16,223 | 24,836 | 8,613 | 0.39% | $175.09K |
| ABN AMRO BANK-CV | 12,000 | 18,400 | 6,400 | 0.39% | $163.19K |
| MERCK Kommanditgesellschaft auf Aktien | 2,993 | 4,588 | 1,595 | 0.39% | $151.70K |
| PROSUS NV | 8,183 | 12,551 | 4,368 | 0.39% | $72.82K |
| CREDIT AGRICOLE | 19,557 | 29,989 | 10,432 | 0.38% | $156.37K |
| UNICREDIT SPA | 5,080 | 7,776 | 2,696 | 0.37% | $134.49K |
| PIRAEUS BANK SA | 43,890 | 67,298 | 23,408 | 0.37% | $202.49K |
| AEGON LTD | 47,863 | 73,383 | 25,520 | 0.36% | $163.18K |
| NESTE OYJ | 10,508 | 16,091 | 5,583 | 0.35% | $283.23K |
| CAPGEMINI SE | 2,647 | 4,055 | 1,408 | 0.32% | $35.98K |
| MTU AERO ENGINES | 838 | 1,284 | 446 | 0.31% | $118.52K |
| SAINT GOBAIN | 3,568 | 5,472 | 1,904 | 0.30% | $88.42K |
| PERNOD RICARD SA | 3,914 | 5,994 | 2,080 | 0.30% | $109.49K |
| ITALGAS SPA | 20,903 | 32,004 | 11,101 | 0.25% | $139.08K |
| ORANGE | 11,839 | 18,159 | 6,320 | 0.25% | $174.75K |
| RAIFFEISEN BANK | 5,582 | 8,549 | 2,967 | 0.25% | $114.88K |
| REXEL SA | 5,873 | 9,009 | 3,136 | 0.24% | $125.16K |
| E.ON SE | 10,226 | 15,649 | 5,423 | 0.23% | $148.95K |
| ENEL SPA | 20,304 | 31,086 | 10,782 | 0.23% | $128.04K |
| CAIXABANK SA | 18,276 | 28,020 | 9,744 | 0.23% | $111.56K |
| BRENNTAG SE COMMON STOCK | 3,217 | 4,924 | 1,707 | 0.22% | $146.18K |
| EDP SA | 40,500 | 62,100 | 21,600 | 0.22% | $142.28K |
| STORA ENSO OYJ-R | 17,542 | 26,857 | 9,315 | 0.21% | $94.69K |
| BNP PARIBAS | 2,114 | 3,234 | 1,120 | 0.21% | $107.37K |
| WAREHOUSES DE PA | 7,683 | 11,779 | 4,096 | 0.21% | $107.12K |
| HEINEKEN HLDG | 2,802 | 4,290 | 1,488 | 0.21% | $99.83K |
| KBC ANCORA | 2,426 | 3,722 | 1,296 | 0.20% | $95.84K |
| SCOR SE | 5,450 | 8,362 | 2,912 | 0.20% | $114.79K |
| ARGENX SE | 265 | 409 | 144 | 0.20% | $73.60K |
| EUROFINS SCIENTIFIC SE (BEARER) | 2,646 | 4,054 | 1,408 | 0.20% | $101.78K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 854 | 1,302 | 448 | 0.18% | $50.96K |
| Fresenius SE & Company KGaA | 3,455 | 5,289 | 1,834 | 0.18% | $75.60K |
| SPIE SA | 3,570 | 5,474 | 1,904 | 0.18% | $67.45K |
| THALES SA | 613 | 933 | 320 | 0.18% | $108.05K |
| SAFRAN SA | 545 | 833 | 288 | 0.18% | $82.10K |
| BREMBO SPA | 18,228 | 27,909 | 9,681 | 0.18% | $63.92K |
| PUBLICIS GROUPE | 2,002 | 3,074 | 1,072 | 0.17% | $45.93K |
| DSM-FIRMENICH AG | 2,255 | 3,455 | 1,200 | 0.17% | $64.90K |
| Airbus SE | 828 | 1,276 | 448 | 0.16% | $48.20K |
| GECINA SA | 1,917 | 2,941 | 1,024 | 0.16% | $49.79K |
| JUMBO SA | 5,595 | 8,571 | 2,976 | 0.15% | $34.30K |
| VUSIONGROUP | 641 | 977 | 336 | 0.08% | -$28.44K |
No positions in this category.
No positions in this category.
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