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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DHL Group
0
109,135
109,135
0.77%
$6.10M
BANCO SABADELL
0
1,337,180
1,337,180
0.66%
$5.25M
BP plc
0
597,928
597,928
0.48%
$3.79M
Sandvik AB
0
82,244
82,244
0.41%
$3.25M
NORDEA BANK ABP
0
104,795
104,795
0.26%
$2.02M
SCREEN HOLDINGS
0
15,200
15,200
0.24%
$1.94M
KIOXIA HOLDINGS
0
13,900
13,900
0.24%
$1.90M
MS and AD Insurance Group Holdings, Inc.
0
72,300
72,300
0.23%
$1.84M
ORIX Corporation
0
53,900
53,900
0.21%
$1.64M
Sony Financial Group, Inc.
0
1,516,300
1,516,300
0.19%
$1.52M
ISS A/S
0
35,880
35,880
0.17%
$1.36M
Kingfisher plc
0
291,388
291,388
0.17%
$1.34M
DIPLOMA PLC COMMON STOCK
0
17,798
17,798
0.16%
$1.30M
HOCHTIEF AG
0
2,882
2,882
0.15%
$1.21M
JX ADVANCED META
0
73,300
73,300
0.15%
$1.19M
Mapfre SA
0
249,779
249,779
0.14%
$1.14M
GEA Group AG
0
15,718
15,718
0.14%
$1.12M
Fujitsu, Ltd.
0
37,900
37,900
0.13%
$1.05M
Fresenius SE & Company KGaA
0
18,758
18,758
0.13%
$1.05M
Naturgy Energy Group SA
0
33,420
33,420
0.13%
$1.05M
Mitsubishi Chemical Group Corporation
0
152,500
152,500
0.13%
$1.01M
Inpex Corporation
0
40,100
40,100
0.11%
$898.41K
NIPPON EXPRESS H
0
37,300
37,300
0.11%
$847.26K
RECKITT BENCKISE
0
8,973
8,973
0.09%
$747.99K
Koninklijke (Royal) KPN NV
0
152,686
152,686
0.09%
$747.78K
CONVATEC GROUP P
0
229,860
229,860
0.09%
$725.05K
Wartsila Corporation
0
17,428
17,428
0.09%
$706.53K
GALP ENERGIA SGPS SA
0
35,459
35,459
0.09%
$705.55K
LY Corporation
0
265,800
265,800
0.09%
$680.56K
Canon, Inc.
0
22,200
22,200
0.09%
$675.74K
Japan Exchange Group, Inc.
0
59,400
59,400
0.08%
$648.19K
ISUZU MOTORS
0
40,100
40,100
0.08%
$646.00K
GALDERMA GROUP A
0
3,337
3,337
0.08%
$622.01K
British American Tobacco plc
0
9,321
9,321
0.07%
$563.11K
FANUC CORP
0
13,400
13,400
0.07%
$538.07K
SAMPO OYJ-A SHS
0
45,473
45,473
0.06%
$507.13K
Eneos Holdings, Inc.
0
56,900
56,900
0.06%
$480.91K
HASEKO
0
22,700
22,700
0.06%
$465.27K
SAGE GROUP PLC/T
0
33,953
33,953
0.06%
$445.23K
INTL CONS AIRLIN
0
76,932
76,932
0.06%
$441.27K
Smith & Nephew PLC
0
23,936
23,936
0.05%
$407.95K
Federal National Mortgage Association Discount Notes
0
400,000
400,000
0.05%
$398.76K
FNMA
0
400,000
400,000
0.05%
$398.13K
HOWDEN JOINERY G
0
32,554
32,554
0.05%
$372.93K
JTEKT Corporation
0
29,000
29,000
0.04%
$342.43K
Federal Home Loan Bank Discount Notes
0
300,000
300,000
0.04%
$298.03K
COMMERZBANK
0
6,785
6,785
0.04%
$278.90K
Astellas Pharma, Inc.
0
18,000
18,000
0.03%
$250.38K
NOMURA RESEARCH
0
8,100
8,100
0.03%
$246.41K
VOESTALPINE AG
0
5,159
5,159
0.03%
$244.98K
GAMES WORKSHOP GROUP CO PLC
0
1,043
1,043
0.03%
$243.32K
ESSILORLUXOTTICA
0
785
785
0.03%
$239.97K
LASERTEC CORP
0
1,000
1,000
0.03%
$229.74K
NSK, Ltd.
0
30,200
30,200
0.03%
$210.03K
IMI PLC ORD
0
5,514
5,514
0.03%
$208.22K
REPLY SPA
0
1,536
1,536
0.03%
$201.37K
Federal Home Loan Mortgage Corporation Discount Notes
0
200,000
200,000
0.03%
$199.18K
SATS LTD
0
65,200
65,200
0.02%
$194.24K
OBAYASHI CORP
0
8,100
8,100
0.02%
$182.84K
BERKELEY GROUP
0
3,137
3,137
0.02%
$177.24K
VENTIA SERVICES
0
40,159
40,159
0.02%
$160.84K
Aisin Corporation
0
8,900
8,900
0.02%
$159.44K
MORGAN SINDALL G
0
2,342
2,342
0.02%
$157.99K
FHLBanks Office of Finance
0
100,000
100,000
0.01%
$99.80K
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000
0
100,000
100,000
0.01%
$99.30K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FERRARI NV
15,699
0
-15,699
0.00%
-$6.29M
Spotify Technology SA
9,538
0
-9,538
0.00%
-$6.25M
Panasonic Holdings Corporation
261,500
0
-261,500
0.00%
-$3.04M
Hermes International SCA
1,109
0
-1,109
0.00%
-$2.74M
Rheinmetall AG
1,258
0
-1,258
0.00%
-$2.47M
Link REIT
458,800
0
-458,800
0.00%
-$2.39M
KONGSBERG GRUPP
91,695
0
-91,695
0.00%
-$2.34M
AP MOLLER-B
969
0
-969
0.00%
-$1.99M
GRANGES AB
129,622
0
-129,622
0.00%
-$1.90M
RECORDATI SPA
31,300
0
-31,300
0.00%
-$1.86M
Danone SA
15,644
0
-15,644
0.00%
-$1.38M
Schneider Electric SE
4,365
0
-4,365
0.00%
-$1.24M
SBI HOLDINGS INC
27,100
0
-27,100
0.00%
-$1.21M
Compagnie de Saint-Gobain SA
10,901
0
-10,901
0.00%
-$1.06M
SUMITOMO FOREST
85,700
0
-85,700
0.00%
-$891.52K
MFE-MEDIAFOREU-A
242,542
0
-242,542
0.00%
-$858.78K
PRO MEDICUS LTD
4,589
0
-4,589
0.00%
-$787.95K
JAPAN POST BANK
67,600
0
-67,600
0.00%
-$757.46K
Givaudan SA
174
0
-174
0.00%
-$712.82K
TIMEE INC
67,600
0
-67,600
0.00%
-$651.87K
MEDIBANK PRIVATE
194,283
0
-194,283
0.00%
-$620.05K
SINCH AB
168,537
0
-168,537
0.00%
-$610.30K
WORLEY LTD
59,778
0
-59,778
0.00%
-$558.27K
monday.com Ltd. (Israel)
2,525
0
-2,525
0.00%
-$518.23K
Makita Corporation
14,600
0
-14,600
0.00%
-$441.38K
Freddie Mac Discount Notes
400,000
0
-400,000
0.00%
-$398.40K
RAKUTEN BANK LTD
7,200
0
-7,200
0.00%
-$395.19K
AGL ENERGY LTD
61,319
0
-61,319
0.00%
-$371.45K
BANCA MONTE DEI
36,083
0
-36,083
0.00%
-$316.46K
MITSUBISIHI HC CAPITAL INC
39,300
0
-39,300
0.00%
-$307.43K
LINDT&SPRUENGLI
2
0
-2
0.00%
-$306.37K
ATLAS COPCO-B
20,067
0
-20,067
0.00%
-$300.19K
AIB GROUP PLC
32,545
0
-32,545
0.00%
-$299.94K
NETWEALTH GROUP
11,355
0
-11,355
0.00%
-$228.55K
PSP SWISS PR-REG
1,255
0
-1,255
0.00%
-$217.07K
Nissan Motor Company, Ltd.
93,700
0
-93,700
0.00%
-$214.17K
Federal National Mortgage Association Discount Notes
200,000
0
-200,000
0.00%
-$199.05K
EURONEXT NV
1,376
0
-1,376
0.00%
-$196.65K
NOMURA REAL ESTATE HOLDINGS INC
33,000
0
-33,000
0.00%
-$188.46K
ABN AMRO BANK-CV
5,289
0
-5,289
0.00%
-$158.03K
Mazda Motor Corporation
21,600
0
-21,600
0.00%
-$148.84K
TBS HOLDINGS INC
4,300
0
-4,300
0.00%
-$148.47K
AEDIFICA
1,935
0
-1,935
0.00%
-$141.31K
SAAB AB-B
2,514
0
-2,514
0.00%
-$138.34K
Porsche Automobil Holding SE PREFERRED STOCK
3,280
0
-3,280
0.00%
-$130.33K
Carnival plc
4,718
0
-4,718
0.00%
-$122.57K
TECHNIP ENERGIES
2,774
0
-2,774
0.00%
-$112.72K
DETERRA ROYALTIE
41,357
0
-41,357
0.00%
-$110.26K
FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000
100,000
0
-100,000
0.00%
-$99.50K
FHLBDN 0 01/02/26
100,000
0
-100,000
0.00%
-$99.33K
FREENET AG COMMON STOCK
3,119
0
-3,119
0.00%
-$96.99K
PANDORA A/S
696
0
-696
0.00%
-$93.13K
FORVIA SE
6,038
0
-6,038
0.00%
-$77.32K
Unilever plc
1,150
0
-1,150
0.00%
-$69.00K
CONTACT ENERGY
8,750
0
-8,750
0.00%
-$46.64K
SVOLDER AB-B
7,065
0
-7,065
0.00%
-$41.29K
NORDIC SEMICOND
2,698
0
-2,698
0.00%
-$39.02K
GRIFOLS SA
1,730
0
-1,730
0.00%
-$22.42K
STEADFAST GROUP
3,906
0
-3,906
0.00%
-$14.31K
LION FINANCE GRO
79
0
-79
0.00%
-$8.32K
VIDRALA SA - RTS (NOV 25)
971
0
-971
0.00%
-$4.59K
Prosus NV, Rights
110,577
0
-110,577
0.00%
-$13
FERROVIAL SE SCRIP
31,617
0
-31,617
0.00%
-$4
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
14,290
16,423
2,133
2.98%
$8.44M
SHELL PLC
406,299
431,937
25,638
2.10%
$1.37M
UNICREDIT SPA
152,273
160,324
8,051
1.77%
$2.70M
GSK PLC
157,165
510,465
353,300
1.67%
$9.52M
Safran SA
32,941
36,415
3,474
1.65%
$1.31M
BHP GROUP LTD
236,282
360,717
124,435
1.57%
$5.69M
AXA SA
224,058
228,055
3,997
1.32%
$677.67K
KONINKLIJKE AHOL
196,000
251,797
55,797
1.25%
$1.82M
AstraZeneca plc
41,683
51,298
9,615
1.21%
$2.68M
Imperial Brands plc
178,027
224,288
46,261
1.20%
$2.37M
Enel SPA
47,815
731,154
683,339
1.02%
$7.59M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
714,000
961,500
247,500
0.98%
$3.02M
Advantest Corporation
32,800
44,600
11,800
0.93%
$2.46M
Investor Aktiebolag
69,619
154,230
84,611
0.75%
$3.65M
FERROVIAL SE
31,617
85,183
53,566
0.73%
$3.81M
Zurich Insurance Group AG
4,953
7,889
2,936
0.71%
$2.17M
ASSA ABLOY AB SER B
115,653
136,056
20,403
0.70%
$1.14M
State Street Navigator Securities Lending Portfolio II