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, 2023 → Mar 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
NOVO NORDISK-B
0
3,839
3,839
1.44%
$492.44K
UNICREDIT SPA
0
10,071
10,071
1.12%
$382.18K
KOKUSAI ELECTRIC
0
13,300
13,300
0.99%
$337.82K
LEONARDO SPA
0
12,023
12,023
0.88%
$301.97K
QIAGEN NV
0
7,024
7,024
0.88%
$301.96K
NEXON CO LTD
0
15,500
15,500
0.75%
$257.00K
HALEON PLC
0
58,511
58,511
0.72%
$245.99K
DAIEI KANKYO CO
0
10,500
10,500
0.54%
$183.39K
HOSHIZAKI CORP
0
900
900
0.10%
$32.72K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
QIAGEN NV
10,690
0
-10,690
0.00%
-$464.27K
LASERTEC CORP
1,700
0
-1,700
0.00%
-$448.15K
State Street Navigator Securities Lending Government Money Market Portfolio
431,257
0
-431,257
0.00%
-$431.26K
TOTALENERGIES SE
5,515
0
-5,515
0.00%
-$375.04K
NORDEA BANK ABP
30,257
0
-30,257
0.00%
-$374.15K
TECHNOPRO HOLDIN
12,900
0
-12,900
0.00%
-$339.88K
Bunzl Public Limited Company
8,299
0
-8,299
0.00%
-$337.45K
TELEPERFORMANCE SE
2,152
0
-2,152
0.00%
-$313.71K
BANKINTER
41,958
0
-41,958
0.00%
-$268.47K
KERING
562
0
-562
0.00%
-$247.55K
KOITO MANUFACTURING CO LTD COMMON STOCK
9,300
0
-9,300
0.00%
-$144.94K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
ASML Holding NV
1,181
1,315
134
3.70%
$376.98K
ASTRAZENECA PLC
6,049
6,237
188
2.46%
$23.28K
LONDON STOCK EXCHANGE GRP PLC
5,173
6,103
930
2.14%
$119.50K
HITACHI LTD
7,000
7,200
200
1.91%
$149.33K
SYMRISE AG COMMON STOCK
5,108
5,325
217
1.86%
$75.53K
SHELL PLC
14,261
17,494
3,233
1.69%
$112.16K
BAE SYSTEMS PLC
30,576
31,355
779
1.56%
$101.26K
ASM INTL NV
519
807
288
1.44%
$223.43K
HEINEKEN NV
4,898
5,073
175
1.43%
-$8.17K
Ashtead Group PLC
3,945
6,777
2,832
1.41%
$207.77K
MERCK Kommanditgesellschaft auf Aktien
2,598
2,717
119
1.40%
$66.26K
Compass Group PLC
15,468
16,111
643
1.38%
$49.26K
AUTOLIV INC
3,346
3,858
512
1.36%
$95.92K
DEUTSCHE BOERSE
2,202
2,269
67
1.36%
$10.88K
SLB LTD
3,777
8,396
4,619
1.35%
$263.63K
DSM-FIRMENICH AG
3,013
4,002
989
1.33%
$149.06K
DEUTSCHE TELEKOM
18,083
18,648
565
1.32%
$18.47K
UNILEVER PLC
8,741
8,894
153
1.30%
$23.19K
BP PLC
32,918
70,819
37,901
1.30%
$247.49K
TECHNIPFMC PLC
9,454
17,344
7,890
1.27%
$245.10K
Kerry Group Public Limited Company
4,876
5,076
200
1.27%
$11.62K
ORACLE CORP JPN
5,600
5,800
200
1.27%
$2.96K
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING)
9,058
9,478
420
1.26%
$73.44K
ING GROEP NV
24,342
25,300
958
1.22%
$52.66K
FUJITSU LTD
3,000
26,000
23,000
1.21%
-$37.45K
HSBC HOLDINGS PL
49,497
51,770
2,273
1.18%
$3.52K
AZELIS GROUP NV
18,431
19,025
594
1.18%
-$49.21K
RENTOKIL INITIAL
64,632
66,882
2,250
1.16%
$35.04K
DSV PANALPINA A S
1,001
2,448
1,447
1.16%
$222.20K
CAPGEMINI SE
1,244
1,703
459
1.15%
$132.68K
RESONA HOLDINGS
28,500
63,300
34,800
1.14%
$244.89K
BANK OF IRELAND GROUP PLC
36,666
37,815
1,149
1.13%
$52.89K
PERNOD RICARD SA
2,247
2,323
76
1.10%
-$20.47K
RENESAS ELECTRON
20,100
21,000
900
1.09%
$8.97K
BUREAU VERITAS S
11,232
11,688
456
1.04%
$73.02K
DEXERIALS CORP
5,300
8,000
2,700
1.01%
$191.59K
CRH PLC
3,792
3,965
173
1.00%
$80.21K
LONZA GROUP -REG
373
566
193
0.99%
$182.17K
EXCLUSIVE NETWOR
13,343
13,742
399
0.95%
$40.11K
SAFRAN SA
857
1,373
516
0.91%
$160.28K
KBC GROUP
2,615
3,850
1,235
0.84%
$118.83K
VISIONAL INC
2,600
4,500
1,900
0.84%
$122.16K
STABILUS SE
4,239
4,367
128
0.81%
-$10.77K
LLOYDS BANKING
409,770
424,255
14,485
0.81%
$27.97K
Terumo Corporation
7,400
15,200
7,800
0.81%
$34.51K
AIA Group Ltd
38,800
39,800
1,000
0.78%
-$70.92K
NS SOLUTIONS COR
7,900
8,100
200
0.77%
$7.20K
Smith & Nephew PLC
20,389
20,765
376
0.76%
-$20.41K
GLENCORE PLC
28,365
46,590
18,225
0.75%
$85.28K
RS GROUP PLC
27,447
27,899
452
0.75%
-$30.81K
SIG GROUP AG
10,787
11,226
439
0.73%
$779
FUJI CORP
13,200
13,500
300
0.69%
$10.60K
OTSUKA CORPORATION
5,100
10,600
5,500
0.66%
$13.88K
NEXI SPA
34,200
35,265
1,065
0.65%
-$56.13K
MISUMI GROUP INC
5,300
15,100
9,800
0.61%
$119.80K
FLUIDRA SA
8,542
8,800
258
0.61%
$30.35K
SCHNEIDER ELECTR
872
887
15
0.59%
$25.63K
MTU AERO ENGINES
743
783
40
0.58%
$38.53K
SONOVA HOLDING A
573
600
27
0.51%
-$13.24K
AALBERTS NV COMMON STOCK
3,491
3,608
117
0.51%
$22.26K
DASSAULT AVIATION SA
754
783
29
0.50%
$23.16K
SANDOZ GROUP AG
1,587
4,890
3,303
0.43%
$96.48K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
EXPERIAN PLC COMMON STOCK USD.1
17,288
16,300
-988
2.08%
$5.00K
RELX PLC
16,314
14,050
-2,264
1.77%
-$39.53K
NESTLE SA (REG)
7,837
4,878
-2,959
1.51%
-$390.71K
SONY GROUP CORP
7,600
5,800
-1,800
1.45%
-$227.41K
Icon Public Limited Company
1,774
1,381
-393
1.36%
-$38.22K
COCA-COLA EUROPA
6,790
6,521
-269
1.33%
$2.98K
EBARA CORP
6,700
5,000
-1,700
1.32%
$55.33K
Novartis AG (Registered)
5,578
4,492
-1,086
1.27%
-$127.69K
SAP SE
2,197
2,111
-86
1.20%
$72.07K
AON PLC
1,097
1,053
-44
1.03%
$32.16K
JULIUS BAER GROU
7,366
5,978
-1,388
1.01%
-$67.73K
ROCHE HOLDINGS AG (GENUSSCHEINE)
2,478
1,342
-1,136
1.00%
-$378.57K
KDDI Corporation
14,500
11,300
-3,200
0.97%
-$127.81K
BAWAG GROUP AG
5,960
4,730
-1,230
0.88%
-$16.14K
ADIDAS AG
1,631
1,251
-380
0.82%
-$52.21K
State Street Institutional Treasury Money Market Fund