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
State Street Navigator Securities Lending Government Money Market Portfolio
0
5,894,213
5,894,213
2.23%
$5.89M
ROCHE HOLDING AG
0
13,813
13,813
2.07%
$5.45M
FIXED INC CLEARING CORP.REPO
0
3,710,142
3,710,142
1.41%
$3.71M
GSK PLC
0
103,339
103,339
1.07%
$2.83M
SUNBELT RENTALS
0
33,964
33,964
0.84%
$2.21M
RECKITT BENCKISE
0
28,266
28,266
0.73%
$1.92M
ASTRAZENECA PLC
0
5,555
5,555
0.41%
$1.10M
QIAGEN NV
0
26,434
26,434
0.40%
$1.06M
COUPANG INC A
0
49,400
49,400
0.35%
$932.67K
HALEON PLC SPONS ADR
0
76,400
76,400
0.29%
$764.76K
Unicharm Corporation
0
110,300
110,300
0.24%
$642.30K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
16,822
0
-16,822
0.00%
-$6.95M
FIXED INC CLEARING CORP.REPO
3,178,826
0
-3,178,826
0.00%
-$3.18M
Ashtead Group PLC
36,864
0
-36,864
0.00%
-$2.52M
RECKITT BENCKISE
30,965
0
-30,965
0.00%
-$2.51M
EUROFINS SCIENTIFIC SE (BEARER)
21,655
0
-21,655
0.00%
-$1.58M
QIAGEN NV
32,134
0
-32,134
0.00%
-$1.47M
ASTRAZENECA PLC SPONS ADR
14,900
0
-14,900
0.00%
-$1.37M
Volvo AB - B Shares
39,600
0
-39,600
0.00%
-$1.27M
Sanofi SA
12,990
0
-12,990
0.00%
-$1.26M
RENTOKIL INITIAL
167,938
0
-167,938
0.00%
-$1.00M
KONINKLIJKE AHOL
17,400
0
-17,400
0.00%
-$713.62K
MITSUBISHI ESTAT
24,400
0
-24,400
0.00%
-$594.27K
TATA CONSULTANCY VSS LTD
16,008
0
-16,008
0.00%
-$572.94K
LINDE PLC
1,263
0
-1,263
0.00%
-$538.53K
FRESENIUS MEDICAL CARE AG COMMON STOCK
6,669
0
-6,669
0.00%
-$319.51K
TKMS AG& CO KGAA
3,090
0
-3,090
0.00%
-$239.21K
ESSILORLUXOTTICA
592
0
-592
0.00%
-$187.18K
US DOLLARS
2
0
-2
0.00%
$180
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTESA SANPAOLO
698,360
789,888
91,528
1.82%
-$35.26K
Compass Group PLC
124,922
166,574
41,652
1.75%
$653.65K
SAP SE
18,353
27,048
8,695
1.73%
$86.83K
TOTALENERGIES SE
44,379
47,784
3,405
1.67%
$1.52M
TENCENT HOLDINGS LTD
37,000
43,000
6,000
1.03%
-$120.54K
RELX PLC
71,775
74,723
2,948
0.93%
-$439.62K
ADIDAS AG
14,425
14,985
560
0.89%
-$478.11K
LONDON STOCK EXCHANGE GRP PLC
19,271
19,441
170
0.87%
-$22.86K
SYMRISE AG COMMON STOCK
16,100
22,000
5,900
0.71%
$559.88K
Suzuki Motor Corporation
135,400
137,100
1,700
0.62%
-$368.36K
PROSUS NV
25,999
35,799
9,800
0.62%
$30.69K
Hexagon Aktiebolag
150,500
166,200
15,700
0.61%
-$163.02K
Terumo Corporation
92,400
117,400
25,000
0.60%
$225.74K
UNILEVER PLC
21,100
26,300
5,200
0.56%
$95.01K
SIEMENS HEALTHINEERS AG COMMON STOCK
27,700
34,100
6,400
0.54%
-$23.12K
PUBLICIS GROUPE
16,494
17,059
565
0.53%
-$300.31K
Bunzl Public Limited Company
44,600
46,100
1,500
0.52%
$136.50K
SONOVA HOLDING A
3,915
5,220
1,305
0.45%
$173.10K
ALLIANZ SE (REGD)
2,765
2,820
55
0.44%
-$99.64K
INTERTEK GROUP PLC COMMON STOCK GBP.01
14,100
18,800
4,700
0.35%
$42.18K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BNP PARIBAS
73,422
61,490
-11,932
2.22%
-$1.09M
TSMC
110,000
102,000
-8,000
2.18%
$376.42K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude