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 31, 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
ING GROEP NV
0
481,066
481,066
2.01%
$14.19M
RWE AG
0
207,410
207,410
1.86%
$13.17M
CIE FINANCI-REG
0
58,522
58,522
1.61%
$11.36M
KONINKLIJKE AHOL
0
260,367
260,367
1.44%
$10.18M
UCB SA
0
31,438
31,438
1.35%
$9.58M
SAGE GROUP PLC/T
0
666,558
666,558
1.24%
$8.74M
NORDEX SE
0
187,447
187,447
1.06%
$7.50M
VAT GROUP AG
0
10,848
10,848
0.99%
$7.02M
VESTAS WIND SYST
0
224,544
224,544
0.96%
$6.81M
ASM INTL NV
0
7,221
7,221
0.86%
$6.06M
CSG NV
0
76,406
76,406
0.39%
$2.77M
EURO STOXX 50 Mar26
0
95
95
0.00%
$7.33K
FTSE 100 IDX FUT Mar26
0
26
26
0.00%
$3.95K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DWS GROUP GMBH & CO KGAA COMMON STOCK
140,121
0
-140,121
0.00%
-$8.97M
LOGITECH INTL SA REG
70,226
0
-70,226
0.00%
-$8.44M
SAP SE
29,012
0
-29,012
0.00%
-$7.55M
GEA GROUP AG
101,961
0
-101,961
0.00%
-$7.29M
GALP ENERGIA SGPS SA
341,417
0
-341,417
0.00%
-$6.86M
INTL CONS AIRLIN
969,042
0
-969,042
0.00%
-$5.32M
VOLVO AB-B
165,450
0
-165,450
0.00%
-$4.53M
BANCA MONTE DEI
496,037
0
-496,037
0.00%
-$4.35M
SIEMENS AG-REG
14,594
0
-14,594
0.00%
-$4.14M
BURBERRY GROUP PLC COMMON STOCK
253,441
0
-253,441
0.00%
-$4.13M
ORION OYJ-CL B
49,673
0
-49,673
0.00%
-$3.47M
EURO STOXX 50 Dec25
129
0
-129
0.00%
-$350.28K
FTSE 100 IDX FUT Dec25
31
0
-31
0.00%
-$190.19K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
24,120
24,837
717
5.03%
$10.11M
PROSUS NV
191,818
221,796
29,978
1.80%
-$504.61K
SSE PLC
288,450
369,717
81,267
1.74%
$5.02M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
4,966,399
12,200,040
7,233,641
1.72%
$7.23M
CAPGEMINI SE
29,959
46,774
16,815
1.03%
$2.66M
PUBLICIS GROUPE
51,836
68,167
16,331
0.96%
$1.62M
CRANSWICK PLC COMMON STOCK
78,909
94,213
15,304
0.96%
$1.66M
EURONEXT NV
38,338
45,050
6,712
0.89%
$830.47K
GAMES WORKSHOP GROUP CO PLC
20,786
26,517
5,731
0.87%
$1.83M
CONTINENTAL AG
37,696
73,765
36,069
0.82%
$2.92M
MAIRE TECNIMONT
54,795
192,895
138,100
0.48%
$2.54M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
5,160
359,074
353,915
0.06%
$419.68K
SWISS FRANC
0
0
0
0.00%
$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Novartis AG (Registered)
157,999
144,591
-13,408
3.03%
$1.90M
BANCO SANTANDER SA
1,879,104
1,636,910
-242,194
2.95%
$1.75M
SHELL PLC
497,237
455,042
-42,195
2.47%
-$1.15M
BARCLAYS PLC
2,575,211
2,356,673
-218,538
2.22%
$1.92M
NATWEST GROUP PLC
1,811,955
1,658,189
-153,766
2.14%
$1.16M
ALLIANZ SE (REGD)
37,417
34,241
-3,176
2.13%
$41.35K
SAFRAN SA
45,436
41,579
-3,857
2.10%
-$1.29M
ENGIE
527,021
482,297
-44,724
2.04%
$2.06M
SOC GENERALE SA
179,458
164,229
-15,229
2.03%
$3.01M
ROCHE HOLDINGS AG (GENUSSCHEINE)
43,758
29,533
-14,225
1.90%
-$744.28K
RIO TINTO PLC
151,952
139,058
-12,894
1.79%
$1.73M
GSK PLC
529,126
484,223
-44,903
1.77%
$134.14K
UNICREDIT SPA
154,612
141,492
-13,120
1.74%
$881.96K
DEUTSCHE TELEKOM
391,910
358,651
-33,259
1.70%
-$103.77K
ROLLS-ROYCE HOLDINGS PLC
770,326
704,955
-65,371
1.67%
-$69.68K
SIEMENS ENERGY AG
72,103
65,984
-6,119
1.59%
$2.26M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
63,018
57,671
-5,347
1.53%
-$1.40M
CARLSBERG-B
86,429
79,094
-7,335
1.52%
$590.48K
MUENCHENER RUE-R
18,713
17,125
-1,588
1.47%
-$1.20M
E.ON SE
525,748
481,132
-44,616
1.44%
$422.47K
Prudential Public Limited Company
678,164
620,613
-57,551
1.44%
$761.76K
SBM OFFSHORE NV
281,001
257,154
-23,847
1.31%
$1.97M
GALDERMA GROUP A
53,581
49,033
-4,548
1.29%
-$810.94K
ASR NEDERLAND NV
136,646
125,050
-11,596
1.28%
-$37.10K
KONECRANES OYJ
83,779
76,670
-7,109
1.28%
$759.20K
RECKITT BENCKISE
113,837
104,176
-9,661
1.23%
-$23.19K
NEXT PLC
51,225
46,879
-4,346
1.20%
-$1.11M
MTU AERO ENGINES
20,648
18,896
-1,752
1.19%
-$623.00K
ARGENX SE
10,758
9,844
-914
1.17%
-$526.55K
SPIE SA
155,801
141,563
-14,238
1.10%
-$172.28K
NOVO NORDISK-B
142,092
130,033
-12,059
1.09%
$725.83K
COCA-COLA HBC AG
154,104
141,026
-13,078
1.08%
$666.13K
ST JAMES S PLACE PLC
394,817
361,311
-33,506
1.07%
$809.71K
BILFINGER SE
55,076
50,401
-4,675
1.00%
$1.12M
UNIPOL GRUPPO SP
329,630
301,656
-27,974
0.95%
-$498.28K
NESTLE SA (REG)
76,444
69,956
-6,488
0.94%
-$628.45K
BALFOUR BEATTY
732,406
670,253
-62,153
0.93%
$90.27K
Bayer Aktiengesellschaft
129,159
118,199
-10,960
0.88%
$2.23M
INDRA SISTEMAS
105,029
96,116
-8,913
0.88%
$402.42K
GAZTRANSPORT
30,640
28,040
-2,600
0.85%
-$26.46K
THALES SA
20,441
18,705
-1,736
0.81%
-$102.73K
GENMAB AS
19,032
17,417
-1,615
0.80%
$245.75K
MITIE GROUP
2,508,373
2,295,508
-212,865
0.74%
-$166.16K
LVMH MOET HENNESSY LOUIS VUITTON SE
8,906
8,150
-756
0.74%
-$1.03M
PERNOD RICARD SA
54,507
49,881
-4,626
0.63%
-$878.25K
NESTE OYJ
329,547
173,091
-156,456
0.63%
-$2.41M
TEMENOS AG-REG
53,418
48,885
-4,533
0.61%
-$723.47K
DANIELI-RSP
81,460
74,548
-6,912
0.54%
$722.57K
UMICORE
175,000
160,148
-14,852
0.54%
$474.64K
ASMODEE GROUP-B
333,442
305,145
-28,297
0.52%
-$635.58K
H LUNDBECK A/S
563,127
515,339
-47,788
0.49%
-$651.95K
ARKEMA SA
62,426
57,129
-5,297
0.49%
-$265.35K
VUSIONGROUP
22,265
20,375
-1,890
0.45%
-$3.02M
KION GROUP AG
46,510
42,563
-3,947
0.43%
-$298.31K
JPMorgan Prime Money Market Fund, Institutional Class