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
UNILEVER PLC
0
11,312
11,312
0.65%
$831.44K
RECKITT BENCKISE
0
3,156
3,156
0.22%
$276.31K
MAGNUM ICE CREAM
0
9,748
9,748
0.12%
$154.64K
AYVENS SA
0
10,784
10,784
0.11%
$137.51K
SSE PLC
0
3,546
3,546
0.10%
$128.20K
ITALGAS SPA
0
9,808
9,808
0.10%
$126.69K
QIAGEN NV
0
2,186
2,186
0.08%
$108.30K
ENTAIN PLC
0
13,849
13,849
0.08%
$107.06K
AIRTEL AFRICA
0
22,345
22,345
0.08%
$104.85K
INDRA SISTEMAS
0
1,410
1,410
0.08%
$104.47K
ELIA GROUP SA/NV
0
637
637
0.08%
$101.38K
NESTE OYJ
0
4,000
4,000
0.08%
$100.03K
TELECOM ITAL-RSP
0
77,406
77,406
0.05%
$67.80K
EDP RENOVAVEIS S
0
3,358
3,358
0.04%
$52.97K
BARRY CALLEB-REG
0
28
28
0.04%
$52.61K
D'IETEREN GROUP
0
197
197
0.03%
$42.66K
BAWAG GROUP AG
0
201
201
0.02%
$31.33K
CARLSBERG-B
0
175
175
0.02%
$27.19K
KINGSPAN GROUP
0
182
182
0.01%
$18.13K
KONGSBERG GRUPP
0
328
328
0.01%
$13.30K
MSCI Europe Mar26
0
3
3
0.01%
$11.77K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
12,607
0
-12,607
0.00%
-$759.04K
DCC PLC
5,520
0
-5,520
0.00%
-$365.26K
RECKITT BENCKISE
3,100
0
-3,100
0.00%
-$240.37K
BALOISE HOL-REG
826
0
-826
0.00%
-$216.23K
QIAGEN NV
3,187
0
-3,187
0.00%
-$152.11K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
4,586
0
-4,586
0.00%
-$94.43K
COVESTRO-TEND
1,152
0
-1,152
0.00%
-$82.76K
FERRARI NV
194
0
-194
0.00%
-$76.05K
LA FRANCAISE DES
2,633
0
-2,633
0.00%
-$74.13K
SCHRODERS PLC
10,668
0
-10,668
0.00%
-$54.90K
KERING
126
0
-126
0.00%
-$42.82K
INFRASTRUTTURE W
4,285
0
-4,285
0.00%
-$39.21K
Common Stock
338
0
-338
0.00%
-$34.54K
Kerry Group Public Limited Company
365
0
-365
0.00%
-$33.87K
HANNOVER RUECK S
110
0
-110
0.00%
-$33.12K
EPIROC AB-B
1,520
0
-1,520
0.00%
-$29.31K
DSV PANALPINA A S
124
0
-124
0.00%
-$28.28K
ADP
173
0
-173
0.00%
-$25.36K
Epiroc Aktiebolag
1,097
0
-1,097
0.00%
-$23.56K
LIFCO AB-B
635
0
-635
0.00%
-$23.38K
LONDON STOCK EXCHANGE GRP PLC
195
0
-195
0.00%
-$23.02K
BMW AG - PRF
243
0
-243
0.00%
-$22.91K
DSM-FIRMENICH AG
269
0
-269
0.00%
-$22.09K
COLOPLAST-B COMMON STOCK
244
0
-244
0.00%
-$22.02K
VSTOXX
13
0
-13
0.00%
-$11.05K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASML Holding NV
2,961
2,991
30
3.39%
$1.25M
ASTRAZENECA PLC
11,246
11,302
56
1.84%
$279.34K
GSK PLC
31,956
33,243
1,287
0.77%
$225.37K
IBERDROLA SA
39,048
41,285
2,237
0.76%
$153.25K
BP PLC
98,666
102,873
4,207
0.51%
$66.84K
GEBERIT INTERNATINAL AG
712
725
13
0.48%
$56.15K
AUTOTRADER GROUP
62,810
90,587
27,777
0.47%
$68.50K
ADMIRAL GROUP PLC
13,048
14,661
1,613
0.46%
$35.84K
RIO TINTO PLC
5,697
5,924
227
0.46%
$174.92K
ORION OYJ-CL B
6,893
6,930
37
0.43%
$60.76K
NATWEST GROUP PLC
64,347
65,514
1,167
0.42%
$6.20K
SGS SA-REG
3,682
4,253
571
0.42%
$113.82K
GRIFOLS SA
36,014
41,505
5,491
0.41%
$80.81K
SAGE GROUP PLC/T
30,803
44,342
13,539
0.38%
$51.37K
FRESENIUS MEDICAL CARE AG COMMON STOCK
9,498
10,477
979
0.38%
$33.31K
M&G PLC
106,641
112,595
5,954
0.37%
$96.03K
YARA INTL ASA
7,959
9,446
1,487
0.37%
$186.48K
ROCKWOOL A/S-B
11,067
14,022
2,955
0.36%
$90.39K
PARTNERS GROUP HOLDING AG COMMON STOCK
353
399
46
0.35%
$25.96K
NEXT PLC
2,287
2,388
101
0.34%
$6.19K
CVC CAPITAL PART
18,464
30,213
11,749
0.34%
$126.14K
CAPGEMINI SE
2,211
3,355
1,144
0.33%
$77.76K
KUEHNE & NAGEL-R
1,716
1,738
22
0.32%
$61.03K
ZALANDO SE
12,677
16,326
3,649
0.31%
$58.65K
NATIONAL GRID PL
15,580
21,205
5,625
0.31%
$159.88K
LOGITECH INTL SA REG
4,160
4,236
76
0.30%
-$77.64K
BUREAU VERITAS S
8,646
11,061
2,415
0.30%
$107.48K
HELVETIA HOL-REG
1,036
1,448
412
0.29%
$107.68K
JERONIMO MARTINS
13,306
14,165
859
0.29%
$56.65K
NEMETSCHEK SE
3,112
4,489
1,377
0.28%
$11.73K
FRESNILLO PLC
6,150
6,296
146
0.28%
$144.26K
SMITHS GROUP PLC COMMON STOCK GBP.375
5,938
9,470
3,532
0.27%
$157.33K
PANDORA A/S
2,888
4,411
1,523
0.27%
$3.34K
EMS-Chemie Holding AG (Registered)
372
399
27
0.26%
$77.64K
ENDESA
7,454
8,018
564
0.26%
$56.85K
JDE PEET'S NV
7,985
8,592
607
0.25%
$28.56K
SONOVA HOLDING A
839
1,191
352
0.24%
$103.59K
DAIMLER TRUCK HO
5,985
6,041
56
0.24%
$53.60K
Halma PLC
5,443
5,448
5
0.24%
$49.71K
SWISSCOM AG-REG
290
318
28
0.23%
$90.12K
BIOMERIEUX
1,502
2,486
984
0.23%
$105.44K
BOLLORE SE
41,116
49,954
8,838
0.23%
$64.22K
STRAUMANN HOLDG AG (REGD)
2,274
2,379
105
0.22%
$27.03K
BRENNTAG SE COMMON STOCK
4,197
4,615
418
0.22%
$44.12K
REPSOL SA
1,729
12,167
10,438
0.21%
$241.10K
WISE PLC - A
22,674
23,523
849
0.21%
$6.86K
LEGAL & GEN GRP
67,425
73,915
6,490
0.21%
$49.03K
E.ON SE
9,377
11,521
2,144
0.21%
$100.66K
SNAM SPA
31,053
33,963
2,910
0.21%
$57.61K
AEGON LTD
29,767
34,406
4,639
0.20%
$21.14K
BANCA MEDIOLANUM
10,700
11,561
861
0.19%
$19.99K
Bunzl Public Limited Company
4,783
8,183
3,400
0.19%
$104.23K
HALEON PLC
41,191
43,036
1,845
0.18%
$32.31K
Prudential Public Limited Company
11,803
15,295
3,492
0.18%
$62.90K
BAE SYSTEMS PLC
7,857
8,028
171
0.18%
$56.13K
WOLTERS KLUWER
2,080
2,770
690
0.17%
$1.61K
INTERTEK GROUP PLC COMMON STOCK GBP.01
2,192
3,494
1,302
0.17%
$87.46K
RANDSTAD NV
2,292
6,663
4,371
0.17%
$129.78K
ENDEAVOUR MINING
1,945
3,063
1,118
0.17%
$127.90K
UNITED UTILITIES
4,631
11,469
6,838
0.17%
$138.89K
TERNA-RETE ELETT
14,930
17,108
2,178
0.16%
$48.57K
INFINEON TECH
3,607
3,724
117
0.16%
$49.41K
SIKA AG-REG
768
966
198
0.16%
$48.99K
ARGENX SE
216
254
38
0.15%
$1.02K
LONZA GROUP -REG
230
277
47
0.15%
$35.59K
MAPFRE SA
33,442
41,078
7,636
0.15%
$36.80K
PHOENIX GROUP HO
15,528
18,497
2,969
0.15%
$47.54K
RAIFFEISEN BANK
680
3,774
3,094
0.15%
$160.74K
WARTSILA OYJ CLASS B
3,844
4,249
405
0.14%
$60.61K
RWE AG
1,387
2,869
1,482
0.14%
$114.34K
RECORDATI SPA
1,886
3,217
1,331
0.14%
$72.50K
KESKO OYJ-B
5,839
7,411
1,572
0.14%
$58.18K
ANGLO AMER PLC
2,923
3,667
744
0.14%
$72.04K
VESTAS WIND SYST
5,072
7,047
1,975
0.14%
$60.21K
Smith & Nephew PLC
6,076
9,449
3,373
0.14%
$73.24K
REDEIA CORP SA COMMON STOCK
7,669
9,320
1,651
0.13%
$36.21K
PUBLICIS GROUPE
370
1,939
1,569
0.13%
$136.60K
SAAB AB-B
2,333
2,372
39
0.13%
$54.13K
MONCLER SPA
2,317
2,462
145
0.13%
$13.59K
HOCHTIEF AG
304
337
33
0.13%
$56.64K
ACCIONA SA
382
551
169
0.13%
$83.91K
AKZO NOBEL
1,832
2,187
355
0.12%
$34.80K
BKW AG
450
769
319
0.12%
$57.46K
BARRATT REDROW P
26,801
30,773
3,972
0.12%
$11.00K
INFORMA PLC
10,336
13,386
3,050
0.12%
$19.40K
ELISA OYJ
2,562
2,909
347
0.12%
$37.05K
GECINA SA
1,484
1,567
83
0.11%
$7.54K
SEVERN TRENT
901
3,251
2,350
0.11%
$109.72K
ANTOFAGASTA PLC
1,215
2,437
1,222
0.11%
$95.44K
NATURGY ENERGY
1,623
4,469
2,846
0.11%
$89.03K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
4,361
5,207
846
0.11%
$14.98K
SANDOZ GROUP AG
987
1,560
573
0.11%
$68.26K
SPIRAX GROUP PLC COMMON STOCK
969
1,291
322
0.11%
$51.12K
HOLMEN AB-B SHS
3,289
3,413
124
0.11%
$14.38K
Nebius Group NV, Class A
1,057
1,396
339
0.10%
$27.02K
EDP SA
6,129
23,759
17,630
0.10%
$99.33K
Ashtead Group PLC
870
1,751
881
0.10%
$69.73K
SECURITAS AB-B
3,679
6,733
3,054
0.09%
$63.75K
AERCAP HOLDINGS NV
426
756
330
0.09%
$55.89K
MERCK Kommanditgesellschaft auf Aktien
566
716
150
0.08%
$32.27K
ASM INTL NV
104
124
20
0.08%
$47.31K
LAND SECURITIES
6,922
10,389
3,467
0.07%
$34.81K
FORTUM OYJ
1,130
3,681
2,551
0.07%
$62.89K
SIEMENS HEALTHINEERS AG COMMON STOCK
986
1,673
687
0.06%
$34.22K
SVENSKA CELLUSOA AB B SHARES
3,035
6,080
3,045
0.06%
$43.32K
INTERCONTINENTAL HOTELS GROUP PLC
456
548
92
0.06%
$14.84K
BEIJER REF AB
1,622
4,606
2,984
0.06%
$46.46K
BE SEMICONDUCTOR
181
230
49
0.04%
$24.15K
BUZZI UNICEM SPA
376
864
488
0.04%
$26.79K
Sartorius Aktiengesellschaft
84
170
86
0.04%
$23.74K
AKER BP ASA
856
1,596
740
0.04%
$27.16K
KONINKLIJKE PHIL
1,011
1,488
477
0.04%
$19.11K
TELIA CO AB
7,284
7,851
567
0.03%
$11.07K
Sartorius Stedim Biotech S.A.
103
175
72
0.03%
$13.05K
SEGRO PLC
2,761
3,170
409
0.03%
$9.71K
MELROSE INDUSTRI
2,973
4,503
1,530
0.03%
$10.82K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
5,743
5,696
-47
2.12%
$519.56K
Novartis AG (Registered)
15,788
15,658
-130
2.07%
$602.67K
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
2,850,065
2,474,906
-375,159
1.93%
-$375.16K
HSBC HOLDINGS PL
123,059
122,050
-1,009
1.78%
$541.77K
NESTLE SA (REG)
16,431
15,614
-817
1.33%
$71.46K
BANCO SANTANDER SA
136,974
133,599
-3,375
1.33%
$232.70K
SHELL PLC
39,346
38,860
-486
1.25%
$154.63K
SAP SE
7,649
7,251
-398
1.14%
-$387.68K
SIEMENS AG-REG
4,986
4,891
-95
1.11%
$107.63K
ALLIANZ SE (REGD)
3,169
2,952
-217
1.04%
-$37.11K
SIEMENS ENERGY AG
6,119
5,915
-204
0.91%
$343.67K
KONINKLIJKE AHOL
23,435
23,242
-193
0.89%
$176.66K
BBVA
47,359
45,863
-1,496
0.83%
$49.09K
Bayer Aktiengesellschaft
23,108
21,314
-1,794
0.82%
$239.65K
SCHNEIDER ELECTR
3,321
3,144
-177
0.80%
$136.83K
BOUYGUES SA
16,525
16,211
-314
0.79%
$183.27K
TOTALENERGIES SE
13,774
12,653
-1,121
0.78%
$97.15K
BNP PARIBAS
8,296
8,135
-161
0.71%
$207.80K
L'OREAL SA ORD
2,014
1,927
-87
0.70%
$26.26K
DEUTSCHE BANK-RG
25,354
24,851
-503
0.69%
-$11.78K
EIFFAGE
5,162
4,937
-225
0.66%
$139.32K
BARCLAYS PLC
139,331
138,402
-929
0.66%
$48.34K
UNICREDIT SPA
10,105
9,841
-264
0.66%
$89.75K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,525
1,298
-227
0.65%
-$290.87K
NOVO NORDISK-B
22,836
22,140
-696
0.65%
-$292.51K
SOC GENERALE SA
10,150
9,518
-632
0.65%
$123.96K
ABB Ltd. (Registered)
8,335
8,267
-68
0.60%
$172.88K
DEUTSCHE TELEKOM
21,056
19,104
-1,952
0.60%
$90.58K
KINGFISHER PLC COMMON STOCK
153,768
152,744
-1,024
0.59%
$138.21K
ROLLS-ROYCE HOLDINGS PLC
42,243
42,094
-149
0.59%
$156.89K
Vodafone Group Public Limited Company
489,138
485,125
-4,013
0.58%
$137.45K
ACS
6,072
5,740
-332
0.58%
$181.50K
ZURICH INSURANCE
1,126
976
-150
0.57%
-$72.59K
DHL GROUP
12,656
12,428
-228
0.57%
$76.70K
UBS GROUP AG
17,790
17,481
-309
0.57%
$40.33K
MERCEDES-BENZ GR
11,117
10,426
-691
0.57%
-$24.08K
ENEL SPA
60,382
59,886
-496
0.56%
$96.55K
AXA
15,053
13,467
-1,586
0.51%
-$20.34K
VINCI SA
4,126
3,959
-167
0.51%
$72.54K
BRITISH AMERICAN TOBACCO PLC
10,643
10,471
-172
0.51%
$29.76K
ING GROEP NV
22,435
22,286
-149
0.51%
$66.17K
CARREFOUR SA
34,468
33,729
-739
0.50%
$108.35K
SAFRAN SA
1,563
1,531
-32
0.48%
$88.02K
STANDARD CHARTER
24,878
24,493
-385
0.47%
$51.63K
INTESA SANPAOLO
90,695
86,768
-3,927
0.47%
$9.82K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
3,061
2,824
-237
0.46%
$7.73K
RATIONAL Aktiengesellschaft
709
675
-34
0.46%
$58.66K
INDITEX SA
9,520
8,755
-765
0.46%
$54.26K
RHEINMETALL AG
311
298
-13
0.46%
$50.94K
NN GROUP
7,022
6,965
-57
0.44%
$60.72K
Sanofi SA
6,388
5,667
-721
0.43%
-$85.79K
ERICSSON (LM) TELE CO CL B
50,935
47,248
-3,687
0.43%
$55.62K
DUFRY AG-REG
8,727
8,253
-474
0.42%
$65.09K
HENNES & MAURI-B
25,394
24,547
-847
0.41%
$63.05K
AP MOLLER-A
231
212
-19
0.40%
$56.24K
IPSEN
2,759
2,635
-124
0.40%
$115.65K
HEIDELBERG MATERIALS AG COMMON STOCK
2,346
2,174
-172
0.38%
-$115.98K
SAINSBURY PLC
106,729
103,175
-3,554
0.38%
$28.47K
AP MOLLER-B
231
195
-36
0.38%
$20.89K
CREDIT AGRICOLE
22,147
21,123
-1,024
0.37%
$43.89K
LLOYDS BANKING
339,452
336,667
-2,785
0.36%
$31.31K
POSTE ITALIANE
17,379
17,236
-143
0.36%
$47.29K
MUENCHENER RUE-R
795
693
-102
0.35%
-$47.31K
ADIDAS AG
2,459
2,388
-71
0.35%
-$11.70K
JD SPORTS FASHION PLC
428,272
404,627
-23,645
0.35%
$7.55K
Airbus SE
2,167
2,048
-119
0.35%
-$68.67K
CENTRICA PLC
167,452
166,078
-1,374
0.35%
$64.16K
Fresenius SE & Company KGaA
7,507
7,335
-172
0.34%
$28.47K
HOLCIM LTD
4,809
4,769
-40
0.34%
-$10.97K
GLENCORE PLC
60,789
60,617
-172
0.34%
$144.58K
ENI SPA
18,784
18,468
-316
0.33%
$76.93K
Hermes International SCA
202
177
-25
0.33%
-$64.10K
ABN AMRO BANK-CV
12,156
12,056
-100
0.31%
-$7.55K
IMPERIAL BRANDS
9,082
9,008
-74
0.31%
$16.64K
NORDEA BANK ABP
20,445
20,277
-168
0.31%
$32.22K
AGEAS
5,551
5,302
-249
0.31%
$14.31K
SAINT GOBAIN
4,215
3,863
-352
0.31%
-$27.05K
ORANGE
18,407
18,284
-123
0.31%
$89.55K
GROUPE BRUXELLES LAMBERT SA
3,998
3,908
-90
0.31%
$46.53K
HEINEKEN HLDG
4,753
4,539
-214
0.31%
$52.78K
KNORR-BREMSE AG
3,041
2,940
-101
0.30%
$64.47K
DANONE SA
5,309
4,426
-883
0.30%
-$94.82K
GEA GROUP AG
5,233
4,861
-372
0.29%
$23.55K
SWISS LIFE H AG
364
329
-35
0.29%
-$22.23K
UNIPOL GRUPPO SP
17,681
14,611
-3,070
0.28%
-$40.33K
RELX PLC
12,641
10,284
-2,357
0.28%
-$150.40K
AVIVA PLC
38,545
38,197
-348
0.27%
$19.40K
Goldman Sachs Treasury Obligations Fund Institutional Class