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
ZSCALER INC CFD
0
2
2
0.56%
$9.58M
QIAGEN NV
0
5,770
5,770
0.01%
$230.99K
USD/TWD FORWARD
0
1
1
-0.01%
-$144.23K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QIAGEN NV
6,101
0
-6,101
0.00%
-$278.41K
LECTRA
2,587
0
-2,587
0.00%
-$77.48K
USD P IDR C @16250.00 EO
1
0
-1
0.00%
$3.54M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HANNOVER RUECK S
56,887
60,795
3,908
1.11%
$973.77K
MAPFRE SA
3,755,512
4,202,054
446,542
1.09%
-$420.57K
TALANX AG
125,865
136,137
10,272
0.98%
-$258.07K
Amadeus IT Holding, S.A.
182,706
188,515
5,809
0.62%
-$2.91M
PRYSMIAN SPA
77,459
78,452
993
0.53%
$1.07M
KONECRANES OYJ
90,461
270,297
179,836
0.51%
-$1.27M
ASM INTL NV
10,060
10,117
57
0.44%
$1.31M
CIE AUTOMOTIVE
212,663
223,045
10,382
0.41%
-$530.18K
ACERINOX
402,058
445,096
43,038
0.36%
$155.54K
VISCOFAN SA COMMON STOCK
80,076
80,935
859
0.33%
$591.83K
FLUIDRA SA
214,766
230,547
15,781
0.31%
-$590.07K
MELEXIS NV COMMON STOCK
70,058
71,320
1,262
0.25%
-$412.79K
PROSEGUR
912,121
980,311
68,190
0.17%
$134.57K
PROSEGUR CASH SA COMMON STOCK EUR.02
1,940,980
2,340,572
399,592
0.10%
$248.34K
DREYFUS TRSY OBLIG CASH M
270,527
1,013,612
743,085
0.06%
$743.08K
MAUREL ET PROM
11,021
23,247
12,226
0.02%
$217.77K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BBVA
4,691,969
4,521,759
-170,210
5.60%
-$15.40M
ASML Holding NV
73,051
69,974
-3,077
5.32%
$11.18M
DEUTSCHE TELEKOM
2,196,860
2,147,618
-49,242
4.66%
$7.69M
BANCO SANTANDER SA
7,276,705
7,157,678
-119,027
4.61%
-$7.79M
Sanofi SA
775,728
748,147
-27,581
4.20%
-$4.06M
LVMH MOET HENNESSY LOUIS VUITTON SE
135,872
130,681
-5,191
4.11%
-$33.20M
SIEMENS AG-REG
242,412
238,965
-3,447
3.34%
-$11.45M
L'OREAL SA ORD
132,193
126,486
-5,707
3.00%
-$6.00M
BASF SE COMMON STOCK
696,302
668,552
-27,750
2.38%
$4.03M
ANHEUSER-BUSCH INBEV SA/NV
602,305
575,114
-27,191
2.33%
$738.21K
Common Stock
451,672
432,268
-19,404
2.29%
-$10.56M
DAIMLER TRUCK HO
645,734
619,040
-26,694
1.74%
$1.28M
SAP SE
181,430
173,309
-8,121
1.73%
-$15.06M
TENARIS SA
1,017,061
975,284
-41,777
1.69%
$8.93M
SCHNEIDER ELECTR
105,952
104,695
-1,257
1.63%
-$1.59M
DANONE SA
351,664
327,782
-23,882
1.54%
-$5.64M
ACS
211,675
206,175
-5,500
1.47%
$3.80M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude