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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REG GH GAS VNT 25 DEC25 PHYSICAL COMMODITY FUTURE. | 0 | 6 | 6 | 0.33% | $858.21K |
| HONG KONG DOLLAR | 0 | 1 | 1 | 0.00% | -$123 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAX MINI FUTURE MAR26 PHYSICAL INDEX FUTURE. | 5 | 0 | -5 | 0.00% | -$732.11K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADIDAS AG | 23,169 | 23,756 | 587 | 1.57% | -$3.45K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS AG-REG | 101,760 | 96,873 | -4,887 | 10.97% | -$2.33M |
| SAP SE | 146,873 | 134,550 | -12,323 | 8.77% | -$6.84M |
| ALLIANZ SE (REGD) | 51,478 | 50,212 | -1,266 | 8.75% | $143.10K |
| SIEMENS ENERGY AG | 104,627 | 102,046 | -2,581 | 8.26% | $3.62M |
| Airbus SE | 79,626 | 77,661 | -1,965 | 6.09% | -$2.40M |
| DEUTSCHE TELEKOM | 476,186 | 464,453 | -11,733 | 5.74% | -$937.37K |
| INFINEON TECH | 176,716 | 172,366 | -4,350 | 4.41% | $2.80M |
| MUENCHENER RUE-R | 17,679 | 17,241 | -438 | 3.95% | -$446.06K |
| RHEINMETALL AG | 6,225 | 6,136 | -89 | 3.73% | -$3.43M |
| DEUTSCHE BANK-RG | 263,636 | 252,166 | -11,470 | 3.00% | -$2.61M |
| BASF SE COMMON STOCK | 120,775 | 117,797 | -2,978 | 2.89% | $960.50K |
| DEUTSCHE BOERSE | 25,481 | 24,591 | -890 | 2.88% | $1.08M |
| DHL GROUP | 128,245 | 124,870 | -3,375 | 2.82% | $160.10K |
| E.ON SE | 303,808 | 296,321 | -7,487 | 2.51% | $109.25K |
| RWE AG | 91,506 | 89,248 | -2,258 | 2.48% | $662.61K |
| Bayer Aktiengesellschaft | 132,941 | 129,666 | -3,275 | 2.21% | -$1.26M |
| MERCEDES-BENZ GR | 97,412 | 95,015 | -2,397 | 2.11% | -$1.17M |
| COMMERZBANK | 93,670 | 91,131 | -2,539 | 1.44% | -$101.69K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 17,330 | 16,584 | -746 | 1.40% | -$1.10M |
| DAIMLER TRUCK HO | 72,688 | 70,721 | -1,967 | 1.36% | $20.31K |
| Common Stock | 37,922 | 36,901 | -1,021 | 1.29% | -$570.98K |
| VOLKSWAGEN-PREF | 27,972 | 27,215 | -757 | 1.05% | -$663.36K |
| Fresenius SE & Company KGaA | 55,805 | 54,300 | -1,505 | 1.00% | -$506.73K |
| VONOVIA SE | 98,581 | 96,281 | -2,300 | 0.99% | -$298.69K |
| MTU AERO ENGINES | 7,301 | 7,117 | -184 | 0.93% | -$820.84K |
| HANNOVER RUECK S | 8,144 | 7,921 | -223 | 0.91% | $79.92K |
| MERCK Kommanditgesellschaft auf Aktien | 17,532 | 17,060 | -472 | 0.84% | -$416.26K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 50,464 | 49,104 | -1,360 | 0.77% | -$522.53K |
| SYMRISE AG COMMON STOCK | 18,008 | 17,523 | -485 | 0.59% | $24.24K |
| HENKEL AG KGAA | 20,787 | 20,059 | -728 | 0.56% | -$372.71K |
| GEA GROUP AG | 19,765 | 19,232 | -533 | 0.50% | -$103.84K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 28,438 | 25,917 | -2,521 | 0.45% | -$108.73K |
| BRENNTAG SE COMMON STOCK | 15,649 | 15,228 | -421 | 0.42% | $152.04K |
| CONTINENTAL AG | 14,651 | 14,251 | -400 | 0.41% | -$88.61K |
| BEIERSDORF AG | 12,173 | 11,821 | -352 | 0.37% | -$475.98K |
| QIAGEN NV ORD SHARES | 28,052 | 27,294 | -758 | 0.36% | -$559.45K |
| SCOUT24 SE | 10,174 | 9,699 | -475 | 0.31% | -$209.51K |
| ZALANDO SE | 32,209 | 31,339 | -870 | 0.30% | -$159.54K |
| Porsche Automobil Holding SE PREFERRED STOCK | 20,772 | 20,209 | -563 | 0.28% | -$161.13K |
No positions in this category.
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