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
QIAGEN NV
0
1,850
1,850
0.12%
$74.06K
ABIVAX SA
0
610
610
0.10%
$65.79K
FINANCIERE DE TU
0
180
180
0.07%
$43.97K
INDRA SISTEMAS
0
800
800
0.07%
$43.54K
CSG NV
0
1,370
1,370
0.06%
$36.84K
HAL TRUST COMMON STOCK
0
160
160
0.05%
$32.00K
VIENNA INSURANCE
0
320
320
0.04%
$22.64K
TECHNOPROBE SPA
0
1,310
1,310
0.03%
$21.55K
SCHAEFFLER AG
0
1,800
1,800
0.02%
$14.63K
EURO STOXX 50 Index
0
1
1
0.00%
$631
Telecom Italia SpA
0
154,330
154,330
0.00%
$1
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CREDIT AGRICOLE GROUP 1.8
100,000
0
-100,000
0.00%
-$117.45K
QIAGEN NV
1,746
0
-1,746
0.00%
-$79.68K
TELEPERFORMANCE SE
441
0
-441
0.00%
-$32.03K
ARKEMA SA
468
0
-468
0.00%
-$28.66K
VOPAK
441
0
-441
0.00%
-$19.62K
EURAZEO SE
306
0
-306
0.00%
-$19.16K
WENDEL SE
198
0
-198
0.00%
-$19.11K
AMPLIFON SPA
1,008
0
-1,008
0.00%
-$16.28K
DIASORIN SPA COMMON STOCK
180
0
-180
0.00%
-$14.51K
CARL ZEISS ME-BR
288
0
-288
0.00%
-$13.53K
SEB SA
207
0
-207
0.00%
-$11.99K
FIELMANN GROUP AG COMMON STOCK
198
0
-198
0.00%
-$10.13K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
3,222
3,540
318
7.20%
$1.08M
SAP SE
8,415
9,390
975
2.51%
-$469.79K
SIEMENS AG-REG
6,012
6,700
688
2.50%
-$100.64K
TOTALENERGIES SE
15,012
16,570
1,558
2.44%
$564.63K
BANCO SANTANDER SA
121,401
133,640
12,239
2.30%
$25.49K
ALLIANZ SE (REGD)
3,159
3,480
321
2.27%
-$8.12K
IBERDROLA SA
54,576
59,900
5,324
2.15%
$179.19K
SCHNEIDER ELECTR
4,437
4,950
513
2.06%
$82.57K
LVMH MOET HENNESSY LOUIS VUITTON SE
2,087
2,329
242
1.96%
-$338.23K
DEUTSCHE TELEKOM
28,413
31,180
2,767
1.81%
$224.82K
SIEMENS ENERGY AG
6,075
6,780
705
1.75%
$252.22K
BBVA
46,377
51,740
5,363
1.72%
-$4.10K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
4,716
5,260
544
1.70%
$190.66K
SAFRAN SA
2,844
3,170
326
1.61%
$27.14K
Airbus SE
4,779
5,340
561
1.56%
-$124.07K
UNICREDIT SPA
12,519
13,780
1,261
1.52%
-$76.44K
Sanofi SA
8,784
9,800
1,016
1.47%
$80.67K
BNP PARIBAS
8,100
9,040
940
1.33%
$75.02K
L'OREAL SA ORD
1,872
2,090
218
1.33%
$35.27K
INTESA SANPAOLO
125,667
140,200
14,533
1.31%
-$40.18K
ENEL SPA
63,504
70,870
7,366
1.21%
$103.46K
MUENCHENER RUE-R
1,071
1,190
119
1.17%
$32.43K
RHEINMETALL AG
369
410
41
1.08%
$5.89K
ING GROEP NV
24,336
26,590
2,254
1.07%
-$9.01K
VINCI SA
4,086
4,560
474
1.06%
$98.26K
AXA
13,653
14,680
1,027
1.05%
$6.93K
ESSILORLUXOTTICA
2,358
2,630
272
0.95%
-$146.24K
ANHEUSER-BUSCH INBEV SA/NV
7,794
8,690
896
0.94%
$95.42K
Hermes International SCA
279
311
32
0.91%
-$118.76K
INDITEX SA
9,054
10,100
1,046
0.90%
-$26.07K
ENGIE
14,436
16,820
2,384
0.85%
$157.07K
INFINEON TECH
10,638
11,870
1,232
0.82%
$48.32K
NORDEA BANK ABP
26,595
29,670
3,075
0.79%
-$731
PROSUS NV
10,026
11,070
1,044
0.78%
-$125.13K
BASF SE COMMON STOCK
7,308
8,160
852
0.78%
$111.32K
ENI SPA
16,416
17,180
764
0.78%
$180.72K
DEUTSCHE BOERSE
1,503
1,680
177
0.77%
$91.18K
DEUTSCHE BANK-RG
14,499
15,980
1,481
0.73%
-$101.39K
DANONE SA
5,184
5,780
596
0.72%
-$7.68K
E.ON SE
18,162
20,260
2,098
0.70%
$98.64K
DHL GROUP
7,569
8,440
871
0.69%
$19.77K
SOC GENERALE SA
5,769
6,110
341
0.69%
-$30.82K
MERCEDES-BENZ GR
6,183
6,900
717
0.66%
-$19.70K
Bayer Aktiengesellschaft
8,046
8,980
934
0.64%
$57.78K
ARGENX SE
495
560
65
0.63%
-$16.15K
RWE AG
5,463
5,970
507
0.63%
$106.37K
ORANGE
17,046
19,010
1,964
0.61%
$102.86K
CAIXABANK SA
29,385
32,780
3,395
0.61%
$23.45K
KONINKLIJKE AHOL
7,344
8,190
846
0.60%
$79.44K
NOKIA OYJ
41,013
47,540
6,527
0.59%
$103.86K
FERRARI NV
972
1,090
118
0.57%
-$863
GENERALI ASSIC
7,920
8,850
930
0.55%
$19.36K
LEGRAND SA COMMON STOCK
2,061
2,300
239
0.55%
$41.00K
SAINT GOBAIN
3,699
4,130
431
0.53%
-$44.39K
UCB SA
981
1,090
109
0.51%
$49.75K
ASM INTL NV
378
430
52
0.50%
$85.81K
PRYSMIAN SPA
2,349
2,610
261
0.47%
$58.75K
REPSOL SA
8,982
9,820
838
0.44%
$110.91K
FERROVIAL SE
3,870
4,310
440
0.43%
$23.69K
ERSTE GROUP BANK
2,295
2,560
265
0.43%
-$4.51K
KBC GROUP
1,854
2,070
216
0.39%
$7.00K
LEONARDO SPA
3,303
3,670
367
0.39%
$54.72K
SAMPO OYJ-A SHS
20,268
22,610
2,342
0.38%
-$6.17K
ADIDAS AG
1,368
1,520
152
0.38%
-$32.28K
THALES SA
729
820
91
0.38%
$41.44K
ADYEN NV
217
243
26
0.38%
-$112.27K
HEIDELBERG MATERIALS AG COMMON STOCK
1,026
1,150
124
0.37%
-$32.39K
Common Stock
2,385
2,550
165
0.36%
-$31.72K
Amadeus IT Holding, S.A.
3,618
3,940
322
0.35%
-$46.03K
COMMERZBANK
5,508
6,150
642
0.34%
-$15.35K
DAIMLER TRUCK HO
4,167
4,490
323
0.34%
$31.90K
VEOLIA ENVIRONNE
4,932
5,520
588
0.33%
$35.57K
AIB GROUP PLC
17,496
19,530
2,034
0.32%
$13.82K
MICHELIN
5,418
5,890
472
0.31%
$17.96K
ACS
1,449
1,630
181
0.31%
$52.43K
ARCELORMITTAL
3,465
3,850
385
0.31%
$35.40K
STMICROELECTRONI
5,274
5,860
586
0.30%
$54.11K
Fresenius SE & Company KGaA
3,366
3,770
404
0.30%
-$1.11K
HEINEKEN NV
2,268
2,520
252
0.30%
$6.74K
KONINKLIJKE PHIL
6,282
7,030
748
0.30%
$17.59K
KPN (KONIN) NV
30,978
34,060
3,082
0.30%
$43.83K
KERING
574
637
63
0.30%
-$14.58K
VOLKSWAGEN-PREF
1,692
1,890
198
0.30%
-$17.62K
AENA SME SA
5,679
6,330
651
0.29%
$27.26K
NN GROUP
2,151
2,400
249
0.29%
$19.36K
BANCO BPM SPA
12,033
13,430
1,397
0.29%
-$479
Kone OYJ, Class B
2,556
2,850
294
0.28%
-$1.91K
MTU AERO ENGINES
441
490
49
0.28%
-$9.00K
HANNOVER RUECK S
495
550
55
0.27%
$14.95K
PUBLICIS GROUPE
1,863
2,070
207
0.27%
-$24.94K
UNIVERSAL MUSIC GROUP NV
7,722
8,580
858
0.26%
-$37.15K
CELLNEX TELECOM
4,626
5,140
514
0.26%
$15.20K
BPER BANCA SPA
11,430
12,800
1,370
0.26%
$8.50K
TELEFONICA
33,471
37,470
3,999
0.26%
$26.53K
CAPGEMINI SE
1,260
1,410
150
0.26%
-$47.23K
BANCA MONTE DEI
17,019
19,060
2,041
0.26%
-$19.39K
VONOVIA SE
5,796
6,520
724
0.26%
-$5.08K
BANCO SABADELL
40,860
45,690
4,830
0.25%
-$1.28K
BANK OF IRELAND GROUP PLC
7,875
8,750
875
0.25%
$4.16K
CREDIT AGRICOLE
7,596
8,440
844
0.24%
-$1.65K
WOLTERS KLUWER
1,899
2,060
161
0.24%
-$43.65K
WARTSILA OYJ CLASS B
3,717
4,130
413
0.24%
$18.19K
UPM-KYMMENE OYJ
4,239
4,750
511
0.23%
$23.26K
MERCK Kommanditgesellschaft auf Aktien
1,062
1,180
118
0.23%
-$6.62K
TERNA-RETE ELETT
11,484
12,860
1,376
0.23%
$24.04K
EDP SA
24,417
27,330
2,913
0.22%
$30.22K
SNAM SPA
16,830
18,700
1,870
0.22%
$29.42K
SIEMENS HEALTHINEERS AG COMMON STOCK
2,421
3,350
929
0.22%
$12.39K
STELLANTIS NV
17,568
19,680
2,112
0.22%
-$57.82K
BE SEMICONDUCTOR
576
640
64
0.21%
$41.48K
PERNOD RICARD SA
1,566
1,740
174
0.20%
-$5.69K
EURONEXT NV
729
790
61
0.20%
$16.48K
FINECOBANK SPA
5,013
5,570
557
0.19%
-$9.18K
UNIBAIL-RODAMCO-
990
1,110
120
0.19%
$13.52K
AGEAS
1,449
1,670
221
0.19%
$19.55K
MONCLER SPA
1,836
2,040
204
0.19%
$2.39K
NESTE OYJ
3,330
3,740
410
0.19%
$44.53K
Dassault Systemes SE
5,409
6,010
601
0.19%
-$31.86K
ENDESA
2,583
2,870
287
0.19%
$26.39K
DSM-FIRMENICH AG
1,494
1,660
166
0.19%
-$3.13K
Kerry Group Public Limited Company
1,332
1,480
148
0.18%
-$5.38K
KINGSPAN GROUP
1,251
1,390
139
0.18%
$6.53K
HENKEL AG KGAA
1,296
1,420
124
0.17%
$2.57K
METSO OUTOTEC OY
5,643
6,270
627
0.17%
$7.21K
BAWAG GROUP AG
639
700
61
0.16%
$7.64K
EIFFAGE
621
690
69
0.16%
$15.00K
SYMRISE AG COMMON STOCK
1,080
1,220
140
0.16%
$15.58K
BOUYGUES SA
1,521
1,740
219
0.16%
$19.83K
NATURGY ENERGY
2,043
3,280
1,237
0.15%
$35.69K
ASR NEDERLAND NV
1,269
1,430
161
0.15%
$7.16K
FORTUM OYJ
3,438
3,820
382
0.15%
$22.90K
POSTE ITALIANE
3,717
4,130
413
0.15%
$2.07K
OMV AG
1,179
1,310
131
0.15%
$29.59K
CARREFOUR SA
4,599
5,110
511
0.15%
$16.78K
BUREAU VERITAS S
2,826
3,160
334
0.15%
$3.36K
GEA GROUP AG
1,179
1,310
131
0.15%
$12.34K
GALP ENERGIA SGPS SA
3,348
3,780
432
0.14%
$33.98K
TENARIS SA
2,844
3,080
236
0.14%
$35.35K
ACCOR SA
1,791
1,930
139
0.14%
-$11.10K
BANKINTER
5,085
5,650
565
0.14%
$2.54K
AKZO NOBEL
1,377
1,530
153
0.14%
-$9.01K
ALSTOM
2,745
3,070
325
0.14%
$4.67K
AEGON LTD
11,133
11,840
707
0.13%
-$1.86K
FRESENIUS MEDICAL CARE AG COMMON STOCK
1,719
1,910
191
0.13%
$2.59K
BEIERSDORF AG
846
940
94
0.13%
-$10.14K
BANCO COM PORT-R
73,548
81,720
8,172
0.12%
$927
UNIPOL GRUPPO SP
3,078
3,420
342
0.12%
$3.84K
REXEL SA
1,827
2,030
203
0.12%
$5.77K
ORION OYJ-CL B
864
960
96
0.12%
$12.51K
EUROFINS SCIENTIFIC SE (BEARER)
927
1,040
113
0.12%
$7.15K
HEINEKEN HLDG
927
1,030
103
0.11%
$4.87K
KLEPIERRE
1,701
1,890
189
0.11%
$3.20K
BRENNTAG SE COMMON STOCK
999
1,050
51
0.11%
$11.15K
TELECOM ITALIA S
88,758
99,620
10,862
0.11%
$15.22K
CONTINENTAL AG
891
990
99
0.11%
-$3.13K
KNORR-BREMSE AG
531
600
69
0.11%
$7.82K
TALANX AG
495
550
55
0.11%
$762
SPIE SA
1,197
1,350
153
0.11%
-$2.61K
RYANAIR HLDGS
1,305
2,410
1,105
0.10%
$20.99K
ITALGAS SPA
5,067
5,630
563
0.10%
$8.44K
MAGNUM ICE CREAM
3,933
4,400
467
0.10%
$1.54K
GROUPE BRUXELLES LAMBERT SA
630
700
70
0.10%
$6.51K
HENKEL AG & CO K
792
880
88
0.10%
$2.20K
ELISA OYJ
1,152
1,280
128
0.10%
$10.76K
HOCHTIEF AG
126
140
14
0.10%
$11.88K
REDEIA CORP SA COMMON STOCK
3,303
3,670
367
0.10%
$2.72K
STORA ENSO OYJ-R
4,743
5,270
527
0.10%
$1.48K
ELIA GROUP SA/NV
360
400
40
0.10%
$14.36K
Groupe Eurotunnel SA
2,493
2,820
327
0.10%
$14.28K
EXOR NV
711
790
79
0.09%
-$741
JERONIMO MARTINS
2,250
2,500
250
0.09%
$5.69K
DASSAULT AVIATION SA
145
161
16
0.09%
$12.59K
IPSEN
288
320
32
0.09%
$18.89K
ACKERMANS VAN HAAREN NV
171
190
19
0.09%
$10.90K
RENAULT SA
1,521
1,690
169
0.09%
-$6.76K
ACCIONA SA
198
220
22
0.09%
$13.25K
RECORDATI SPA
891
990
99
0.09%
$5.14K
SCOR SE
1,404
1,580
176
0.09%
$8.24K
MERLIN PROPERTIE
3,096
3,440
344
0.09%
$9.98K
IMCD NV
477
530
53
0.09%
$11.33K
KESKO OYJ-B
2,142
2,410
268
0.08%
$4.55K
JDE PEET'S NV
1,260
1,420
160
0.08%
$4.95K
ZALANDO SE
1,899
2,170
271
0.08%
-$5.13K
SCOUT24 SE
585
650
65
0.08%
-$9.52K
RAIFFEISEN BANK
1,053
1,160
107
0.08%
$1.23K
HENSOLDT AG
495
550
55
0.08%
$5.24K
Sartorius Stedim Biotech S.A.
225
250
25
0.08%
-$7.62K
VERBUND AG
549
600
51
0.07%
$5.41K
DEUTSCHE LUFT-RG
4,923
5,470
547
0.07%
-$3.25K
EDP RENOVAVEIS S
2,502
2,860
358
0.07%
$9.73K
LOTUS BAKERIES
3
4
1
0.07%
$17.23K
AMUNDI SA
477
530
53
0.07%
$5.24K
TELECOM ITAL-RSP
50,139
54,710
4,571
0.07%
$7.70K
EVONIK INDUSTRIE
2,007
2,300
293
0.07%
$12.90K
LEG IMMOBILIEN S
612
680
68
0.07%
-$789
BMW AG - PRF
441
490
49
0.07%
-$3.44K
ADP
315
360
45
0.07%
$2.17K
WAREHOUSES DE PA
1,530
1,680
150
0.07%
$3.46K
BIOMERIEUX
360
400
40
0.07%
-$4.33K
RENK GROUP AG
630
700
70
0.06%
$1.17K
EDENRED
1,980
2,060
80
0.06%
-$3.48K
ANDRITZ AG
522
590
68
0.06%
-$474
A2A SPA
12,672
14,440
1,768
0.06%
$6.02K
INPOST SA
2,106
2,310
204
0.06%
$14.24K
BANCA MEDIOLANUM
1,719
1,960
241
0.06%
-$284
NEMETSCHEK SE
468
520
52
0.06%
-$12.84K
SODEXO SA COMMON STOCK
675
740
65
0.06%
$2.96K
BUZZI UNICEM SPA
675
750
75
0.06%
-$4.00K
MAPFRE SA
7,605
8,450
845
0.06%
-$1.11K
GECINA SA
423
470
47
0.06%
-$3.47K
DAVIDE CAMPARI-M
4,626
5,140
514
0.06%
$6.22K
DELIVERY HERO SE
1,809
2,030
221
0.06%
-$12.13K
VALMET OYJ
1,170
1,280
110
0.06%
-$2.99K
SYENSQO SA
585
630
45
0.06%
-$11.19K
AYVENS SA
2,934
3,110
176
0.06%
-$3.52K
BOLLORE SE
5,634
6,260
626
0.06%
$3.61K
D'IETEREN GROUP
171
190
19
0.05%
$3.72K
RATIONAL Aktiengesellschaft
41
47
6
0.05%
$1.83K
SOFINA SA
126
140
14
0.05%
-$3.00K
KION GROUP AG
576
640
64
0.05%
-$13.38K
HERA SPA
6,345
7,050
705
0.05%
$2.31K
CTS Eventim AG & Company KGaA
477
530
53
0.05%
-$13.65K
LA FRANCAISE DES
927
1,030
103
0.05%
$4.17K
COVIVIO
432
490
58
0.05%
$193
FRAPORT AG
297
330
33
0.04%
$3.81K
GRIFOLS SA
2,313
2,610
297
0.04%
-$2.13K
BRUNELLO CUCINEL
279
310
31
0.04%
-$5.61K
VOLKSWAGEN AG
234
260
26
0.04%
-$2.39K
RANDSTAD NV
873
1,010
137
0.04%
-$7.23K
INTERPUMP SPA
603
690
87
0.04%
-$7.37K
FUCHS SE (Preference)
549
610
61
0.04%
$851
PIRELLI E C SPA
3,105
3,710
605
0.04%
$3.88K
BECHTLE AG COMMON STOCK
675
750
75
0.04%
-$9.43K
CVC CAPITAL PART
1,755
1,950
195
0.04%
-$4.42K
INFRASTRUTTURE W
2,556
2,840
284
0.04%
-$1.24K
TRATON SE
522
560
38
0.03%
$1.19K
CTP NV
1,062
1,180
118
0.03%
-$2.67K
REPLY SPA
180
200
20
0.03%
-$5.64K
GRIFOLS SA - B
2,115
2,350
235
0.03%
-$1.04K
DWS GROUP GMBH & CO KGAA COMMON STOCK
261
290
29
0.03%
$841
AUMOVIO SE
445
464
19
0.03%
-$4.57K
STRABAG SE-BR
162
180
18
0.03%
$2.34K
RTL GROUP
306
340
34
0.02%
$1.90K
DEUTSCHE WOHNEN
396
440
44
0.02%
-$5
FUCHS PETROLUB S
207
230
23
0.01%
$564
TELEKOM AUSTRIA
621
690
69
0.01%
$679
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABN AMRO BANK-CV
4,743
4,680
-63
0.23%
-$19.76K
MEDIOBANCA
918
800
-118
0.02%
-$3.90K
NEXI SPA
4,176
3,970
-206
0.02%
-$6.16K
CORP ACCIONA ENE
333
260
-73
0.01%
-$2.45K
Franklin Institutional US Government Money Market Fund