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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
5,000,000
5,000,000
3.00%
$5.16M
US TREASURY N/B
0
3,500,000
3,500,000
2.12%
$3.65M
TAIWAN SEMIC MFG CO LTD SP ADR
0
3,962
3,962
0.76%
$1.31M
WORLDCLIMATE PARI MAR26
0
-2
-2
0.00%
$3.42K
TSE TOPIX (Tokyo Price Index) Future
0
-1
-1
-0.01%
-$13.53K
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VOLKSWAGEN-PREF
8,078
0
-8,078
0.00%
-$840.55K
UNITED STATES DOLLAR
1
0
-1
0.00%
-$182.48K
TD SECS US:0.000 02JAN2026
1
0
-1
0.00%
$11.80K
ZOETIS INC CFD
1
0
-1
0.00%
$22.44K
▶
Increased
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
8,650
11,181
2,531
1.56%
$563.11K
NETFLIX INC
960,000
2,000,000
1,040,000
1.25%
$1.11M
META PLATFORMS INC CL A
2,810
2,950
140
1.23%
$291.81K
NVIDIA CORP
9,815
10,792
977
1.20%
$75.24K
SERVICENOW INC
1,179
5,895
4,716
0.40%
-$394.06K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
10
12
2
0.00%
-$100.30K
VSTOXX FUTURE JAN26
-12
-9
3
-0.04%
$12.79K
▶
Decreased
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
13,681
11,256
-2,425
2.22%
-$42.43K
E.ON SE
165,322
164,890
-432
2.04%
$414.20K
AXA
70,023
69,806
-217
1.85%
$137.37K
SAMSUNG ELECTRONICS CO LTD
29,344
25,647
-3,697
1.64%
$609.74K
Airbus SE
10,735
10,365
-370
1.38%
-$274.20K
ING GROEP NV
66,685
63,666
-3,019
1.09%
$203.85K
BNP PARIBAS
17,755
16,856
-899
1.06%
$443.75K
SCHNEIDER ELECTR
6,540
5,920
-620
0.99%
-$167.45K
LINDE PLC
3,687
3,487
-200
0.93%
$51.18K
DWS Central Cash Management Government Fund
12,648,711
1,541,339
-11,107,372
0.90%
-$11.11M
EATON CORP PLC
4,556
4,299
-257
0.88%
-$227.63K
LVMH MOET HENNESSY LOUIS VUITTON SE
2,339
2,085
-254
0.78%
-$304.31K
MERCK & CO
11,605
10,754
-851
0.69%
$188.05K
HUBBELL INC
2,412
2,220
-192
0.63%
-$50.41K
VEOLIA ENVIRONNE
29,304
26,853
-2,451
0.59%
$37.08K
ESSILORLUXOTTICA
3,498
3,238
-260
0.58%
-$294.66K
UNION PACIFIC CORP
4,372
4,017
-355
0.55%
-$19.06K
VISA INC-CLASS A
3,136
2,890
-246
0.54%
-$138.47K
MERCEDES-BENZ GR
14,132
12,449
-1,683
0.50%
-$66.41K
MASTERCARD INC CL A
1,540
1,390
-150
0.44%
-$101.15K
▶
Unchanged
· 45 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
World Gold Trust SPDR GLD MINIS
220,100
220,100
0
12.31%
$3.70M
US TREASURY N/B
6,800,000
6,800,000
0
3.88%
-$106.78K
US TREASURY N/B
7,500,000
7,500,000
0
3.82%
-$146.19K
US TREASURY N/B
6,400,000
6,400,000
0
3.58%
$15.75K
US TREASURY N/B
6,200,000
6,200,000
0
3.49%
-$42.38K
US TREASURY N/B
6,700,000
6,700,000
0
3.34%
-$127.46K
US TREASURY N/B
5,460,000
5,460,000
0
3.13%
$23.25K
US TREASURY N/B
5,000,000
5,000,000
0
2.92%
-$1.95K
US TREASURY N/B
4,900,000
4,900,000
0
2.89%
-$71.01K
US TREASURY N/B
4,200,000
4,200,000
0
2.45%
$3.38K
MICROSOFT CORP
7,780
7,780
0
1.95%
-$680.91K
ROCHE HOLDINGS AG (GENUSSCHEINE)
6,807
6,807
0
1.79%
$889.57K
ABBVIE INC
3,000,000
3,000,000
0
1.74%
$10.50K
ALLIANZ SE (REGD)
6,642
6,642
0
1.70%
$252.53K
MEDTRONIC PLC
19,451
19,451
0
1.17%
$238.47K
KONINKLIJKE AHOL
48,627
48,627
0
1.11%
-$87.63K
Sanofi SA
17,570
17,570
0
0.96%
-$121.18K
SIEMENS AG-REG
5,128
5,128
0
0.90%
$98.63K
UBER TECHNOLOGIES INC
19,294
19,294
0
0.90%
-$317.39K
US TREASURY N/B
1,500,000
1,500,000
0
0.87%
$756
PFIZER INC
56,084
56,084
0
0.86%
$100.39K
iShares EUR High Yield Corp Bond UCITS ETF
12,663
12,663
0
0.82%
$51.89K
VONOVIA SE
47,107
47,107
0
0.80%
-$37.54K
BROADCOM INC
3,926
3,926
0
0.76%
-$150.48K
DEUTSCHE TELEKOM
35,528
35,528
0
0.69%
$85.24K
TE CONNECTIVITY PLC
4,979
4,979
0
0.65%
-$120.64K
TAKEDA PHARMACEU
32,100
32,100
0
0.64%
$225.27K
HP INC
1,100,000
1,100,000
0
0.63%
$5.90K
ENEL SPA
93,275
93,275
0
0.60%
$84.28K
LONZA GROUP -REG
1,475
1,475
0
0.58%
-$15.03K
GEN MOTORS FIN
1,000,000
1,000,000
0
0.57%
$6.36K
Common Stock
8,927
8,927
0
0.54%
$93.19K
WARNERMEDIA HLDG
900,000
900,000
0
0.52%
$9.86K
Novartis AG (Registered)
5,882
5,882
0
0.51%
$142.68K
NOVO NORDISK-B
14,723
14,723
0
0.51%
$143.36K
ASML Holding NV
579
579
0
0.48%
$211.37K
DAIKIN INDS
6,600
6,600
0
0.46%
$28.26K
TSMC
14,000
14,000
0
0.46%
$107.62K
PAYPAL HOLDINGS
14,005
14,005
0
0.43%
-$232.20K
KEYENCE CORP
1,900
1,900
0
0.40%
-$8.75K
NUTRIEN LTD
9,862
9,862
0
0.40%
$142.41K
ING GROEP NV
650,000
650,000
0
0.38%
$2.14K
BUREAU VERITAS S
15,969
15,969
0
0.30%
-$12.27K
VERTIV HOLDINGS CO
2,447
2,447
0
0.27%
-$16.35K
ZOOM COMMUNICATIONS INC CLASS A
1
1
0
0.10%
$187.75K
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