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.
Jul 31, 2025 → Oct 31, 2025
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 Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 72,116 | 57,388 | -14,728 | 0.78% | -$14.73K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 334 | 334 | 0 | 4.83% | $121.97K |
| NOKIA OYJ | 35,922 | 35,922 | 0 | 3.32% | $96.41K |
| Novartis AG (Registered) | 1,748 | 1,748 | 0 | 2.95% | $16.55K |
| NESTLE SA (REG) | 2,156 | 2,156 | 0 | 2.82% | $17.58K |
| BBVA | 9,581 | 9,581 | 0 | 2.63% | $32.75K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 564 | 564 | 0 | 2.48% | $5.44K |
| ALLIANZ SE (REGD) | 439 | 439 | 0 | 2.41% | $2.71K |
| 3I GROUP PLC | 2,794 | 2,794 | 0 | 2.21% | $8.83K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 220 | 220 | 0 | 2.12% | $37.12K |
| UNILEVER PLC | 2,507 | 2,507 | 0 | 2.07% | $5.68K |
| SHELL PLC | 4,028 | 4,028 | 0 | 2.06% | $5.94K |
| MERCEDES-BENZ GR | 2,208 | 2,208 | 0 | 1.96% | $18.04K |
| BOUYGUES SA | 3,147 | 3,147 | 0 | 1.94% | $12.36K |
| TOTALENERGIES SE | 2,263 | 2,263 | 0 | 1.92% | $6.15K |
| DRAX GROUP PLC | 14,693 | 14,693 | 0 | 1.90% | $2.04K |
| TENARIS SA | 6,943 | 6,943 | 0 | 1.89% | $17.07K |
| BRITISH AMERICAN TOBACCO PLC | 2,682 | 2,682 | 0 | 1.88% | -$6.14K |
| GSK PLC | 5,636 | 5,636 | 0 | 1.80% | $28.16K |
| BEAZLEY PLC/UK | 10,080 | 10,080 | 0 | 1.69% | $4.45K |
| BPER BANCA SPA | 10,190 | 10,190 | 0 | 1.66% | $21.35K |
| Amadeus IT Holding, S.A. | 1,510 | 1,510 | 0 | 1.58% | -$5.81K |
| ENEL SPA | 11,411 | 11,411 | 0 | 1.58% | $14.75K |
| RELX PLC | 2,558 | 2,558 | 0 | 1.54% | -$20.11K |
| INCHCAPE PLC | 10,849 | 10,849 | 0 | 1.49% | $8.48K |
| TESCO PLC | 17,570 | 17,570 | 0 | 1.45% | $7.32K |
| HSBC HOLDINGS PL | 7,416 | 7,416 | 0 | 1.42% | $13.25K |
| STOLT-NIELSEN | 3,007 | 3,007 | 0 | 1.38% | $12.94K |
| ERICSSON (LM) TELE CO CL B | 9,910 | 9,910 | 0 | 1.37% | $27.95K |
| Fresenius SE & Company KGaA | 1,690 | 1,690 | 0 | 1.33% | $16.77K |
| HAFNIA LTD | 15,125 | 15,125 | 0 | 1.29% | $11.43K |
| HELLENIC TELECOM | 4,936 | 4,936 | 0 | 1.27% | $3.23K |
| VINCI SA | 691 | 691 | 0 | 1.26% | -$3.67K |
| STELLANTIS NV | 8,975 | 8,975 | 0 | 1.24% | $11.60K |
| ENI SPA | 4,764 | 4,764 | 0 | 1.20% | $6.24K |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,832 | 1,832 | 0 | 1.17% | -$11.16K |
| ASTRAZENECA PLC | 504 | 504 | 0 | 1.13% | $9.03K |
| NATIONAL GRID PL | 5,496 | 5,496 | 0 | 1.13% | $5.08K |
| RAIFFEISEN BANK | 2,161 | 2,161 | 0 | 1.10% | $18.16K |
| BT GROUP PLC | 32,665 | 32,665 | 0 | 1.09% | -$9.50K |
| SODEXO SA COMMON STOCK | 1,429 | 1,429 | 0 | 1.08% | -$5.86K |
| DHL GROUP | 1,594 | 1,594 | 0 | 1.00% | $1.70K |
| SWISSCOM AG-REG | 86 | 86 | 0 | 0.86% | $3.24K |
| NEXT PLC | 335 | 335 | 0 | 0.86% | $8.55K |
| NATL BANK GREECE | 4,222 | 4,222 | 0 | 0.85% | $3.13K |
| WOLTERS KLUWER | 502 | 502 | 0 | 0.84% | -$16.71K |
| A2A SPA | 20,835 | 20,835 | 0 | 0.83% | $9.89K |
| AZIMUT HOLDING | 1,500 | 1,500 | 0 | 0.80% | $7.62K |
| ORION OYJ-CL B | 827 | 827 | 0 | 0.79% | -$8.49K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 47 | 47 | 0 | 0.78% | -$5.81K |
| EQUINOR ASA | 2,157 | 2,157 | 0 | 0.70% | -$3.87K |
| GALP ENERGIA SGPS SA | 2,558 | 2,558 | 0 | 0.70% | $2.44K |
| NEMETSCHEK SE | 442 | 442 | 0 | 0.70% | -$14.91K |
| FIBI BANK | 704 | 704 | 0 | 0.69% | $1.87K |
| HISCOX LTD (NE HISCOX BERMUDA) | 2,797 | 2,797 | 0 | 0.69% | $2.90K |
| AUTOTRADER GROUP | 4,923 | 4,923 | 0 | 0.69% | -$3.88K |
| REXEL SA | 1,452 | 1,452 | 0 | 0.69% | $6.32K |
| AP MOLLER-A | 24 | 24 | 0 | 0.68% | $2.40K |
| AP MOLLER-B | 24 | 24 | 0 | 0.68% | $2.08K |
| ROCHE HOLDING-BR | 145 | 145 | 0 | 0.67% | $784 |
| SGS SA-REG | 428 | 428 | 0 | 0.66% | $4.70K |
| HERA SPA | 10,178 | 10,178 | 0 | 0.62% | $2.08K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 683 | 683 | 0 | 0.62% | $1.04K |
| OSB GROUP PLC | 6,207 | 6,207 | 0 | 0.60% | -$1.45K |
| ICG PLC | 1,702 | 1,702 | 0 | 0.59% | -$5.56K |
| LOGISTA | 1,275 | 1,275 | 0 | 0.58% | $2.15K |
| OPAP SA | 1,980 | 1,980 | 0 | 0.56% | -$3.38K |
| AMUNDI SA | 548 | 548 | 0 | 0.56% | $118 |
| ACERINOX | 2,899 | 2,899 | 0 | 0.51% | $3.91K |
| CARREFOUR SA | 2,454 | 2,454 | 0 | 0.50% | $1.74K |
| NOVO NORDISK-B | 730 | 730 | 0 | 0.49% | $1.65K |
| INVESTOR AB-A | 1,001 | 1,001 | 0 | 0.45% | $3.98K |
| BP PLC | 5,626 | 5,626 | 0 | 0.45% | $2.53K |
| FERRARI NV | 81 | 81 | 0 | 0.44% | -$3.17K |
| CHRISTIAN DIOR SE | 49 | 49 | 0 | 0.44% | $7.00K |
| KUEHNE & NAGEL-R | 166 | 166 | 0 | 0.43% | -$2.08K |
| DUNELM GROUP | 2,092 | 2,092 | 0 | 0.42% | -$2.83K |
| MAN GROUP PLC/JE | 10,906 | 10,906 | 0 | 0.41% | $6.43K |
| EVOLUTION AB | 444 | 444 | 0 | 0.41% | -$9.81K |
| BRENNTAG SE COMMON STOCK | 529 | 529 | 0 | 0.40% | -$3.46K |
| Sanofi SA | 259 | 259 | 0 | 0.36% | $2.90K |
| LA FRANCAISE DES | 860 | 860 | 0 | 0.34% | -$1.77K |
| TIETOEVRY OYJ COMMON STOCK | 1,027 | 1,027 | 0 | 0.30% | $4.35K |
| SAINT GOBAIN | 220 | 220 | 0 | 0.29% | -$3.92K |
| NAVIGATOR CO SA/ | 5,100 | 5,100 | 0 | 0.24% | -$354 |
| B&M EUROPEAN | 7,037 | 7,037 | 0 | 0.23% | -$4.19K |
| DIAGEO PLC | 490 | 490 | 0 | 0.15% | -$611 |
| EVRAZ | 44,089 | 44,089 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.