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.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 393,632 | 327,429 | -66,203 | 9.70% | -$3.73M |
| TOTALENERGIES SE | 2,237,763 | 2,058,228 | -179,535 | 4.41% | $45.78M |
| SIEMENS AG-REG | 762,622 | 707,283 | -55,339 | 3.85% | -$46.57M |
| SAP SE | 1,033,080 | 960,865 | -72,215 | 3.74% | -$90.16M |
| BANCO SANTANDER SA | 15,095,699 | 13,815,372 | -1,280,327 | 3.47% | -$27.47M |
| ALLIANZ SE (REGD) | 385,795 | 357,785 | -28,010 | 3.40% | -$28.82M |
| SCHNEIDER ELECTR | 585,286 | 542,800 | -42,486 | 3.29% | -$18.19M |
| IBERDROLA SA | 6,214,628 | 5,835,273 | -379,355 | 3.05% | -$2.02M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 253,978 | 235,111 | -18,867 | 2.88% | -$66.94M |
| DEUTSCHE TELEKOM | 3,568,708 | 3,309,626 | -259,082 | 2.80% | $5.91M |
| SIEMENS ENERGY AG | 784,111 | 727,215 | -56,896 | 2.74% | $8.31M |
| BBVA | 5,844,729 | 5,369,349 | -475,380 | 2.59% | -$24.73M |
| SAFRAN SA | 379,865 | 347,318 | -32,547 | 2.57% | -$20.87M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 586,720 | 544,829 | -41,891 | 2.57% | $1.26M |
| Airbus SE | 596,741 | 553,429 | -43,312 | 2.36% | -$36.50M |
| Sanofi SA | 1,154,930 | 1,063,583 | -91,347 | 2.33% | -$10.83M |
| UNICREDIT SPA | 1,579,703 | 1,418,246 | -161,457 | 2.29% | -$32.13M |
| BNP PARIBAS | 1,067,558 | 976,570 | -90,988 | 2.09% | -$10.16M |
| L'OREAL SA ORD | 243,856 | 226,127 | -17,729 | 2.09% | -$13.97M |
| INTESA SANPAOLO | 15,513,867 | 14,387,509 | -1,126,358 | 1.97% | -$22.33M |
| VINCI SA | 595,224 | 547,615 | -47,609 | 1.86% | -$2.94M |
| ENEL SPA | 7,878,159 | 7,306,179 | -571,980 | 1.81% | -$3.21M |
| MUENCHENER RUE-R | 132,506 | 122,846 | -9,660 | 1.75% | -$11.14M |
| AXA | 1,807,786 | 1,658,748 | -149,038 | 1.72% | -$11.97M |
| RHEINMETALL AG | 46,649 | 43,220 | -3,429 | 1.65% | -$13.59M |
| ING GROEP NV | 3,064,255 | 2,746,621 | -317,634 | 1.61% | -$16.45M |
| ESSILORLUXOTTICA | 317,375 | 294,449 | -22,926 | 1.55% | -$33.29M |
| ANHEUSER-BUSCH INBEV SA/NV | 1,040,535 | 965,663 | -74,872 | 1.53% | -$644.26K |
| Hermes International SCA | 35,620 | 33,065 | -2,555 | 1.41% | -$27.47M |
| INDITEX SA | 1,127,092 | 1,045,258 | -81,834 | 1.36% | -$15.28M |
| NORDEA BANK ABP | 3,316,621 | 3,223,722 | -92,899 | 1.25% | -$8.15M |
| INFINEON TECH | 1,324,384 | 1,228,222 | -96,162 | 1.24% | -$4.91M |
| ENI SPA | 2,001,236 | 1,825,130 | -176,106 | 1.20% | $14.32M |
| DEUTSCHE BANK-RG | 1,975,782 | 1,796,892 | -178,890 | 1.19% | -$24.83M |
| PROSUS NV | 1,261,290 | 1,156,498 | -104,792 | 1.19% | -$26.35M |
| DEUTSCHE BOERSE | 190,954 | 175,184 | -15,770 | 1.16% | $515.47K |
| BASF SE COMMON STOCK | 905,131 | 839,418 | -65,713 | 1.16% | $3.45M |
| DANONE SA | 653,101 | 602,082 | -51,019 | 1.10% | -$11.00M |
| DHL GROUP | 927,935 | 889,826 | -38,109 | 1.05% | -$5.05M |
| Bayer Aktiengesellschaft | 996,308 | 923,995 | -72,313 | 0.96% | -$1.38M |
| ARGENX SE | 62,457 | 58,210 | -4,247 | 0.96% | -$10.94M |
| MERCEDES-BENZ GR | 730,035 | 677,028 | -53,007 | 0.94% | -$10.64M |
| KONINKLIJKE AHOL | 909,614 | 838,175 | -71,439 | 0.89% | $1.66M |
| State Street Navigator Securities Lending Portfolio II | 85,936,741 | 37,718,843 | -48,217,898 | 0.87% | -$48.22M |
| FERRARI NV | 122,365 | 113,159 | -9,206 | 0.87% | -$8.12M |
| SAINT GOBAIN | 506,131 | 465,380 | -40,751 | 0.86% | -$14.12M |
| ADYEN NV | 30,024 | 29,654 | -370 | 0.67% | -$19.42M |
| ADIDAS AG | 173,222 | 169,285 | -3,937 | 0.61% | -$7.74M |
| Common Stock | 283,509 | 262,885 | -20,624 | 0.54% | -$7.39M |
| VOLKSWAGEN-PREF | 209,121 | 193,927 | -15,194 | 0.44% | -$6.13M |
| WOLTERS KLUWER | 235,797 | 218,718 | -17,079 | 0.37% | -$8.18M |
| VSTOXX FUTURE JAN26 | 277 | 149 | -128 | -0.01% | -$571.82K |
No positions in this category.
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