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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 178,447 | 178,447 | 0.49% | $8.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COVESTRO-TEND | 163,672 | 0 | -163,672 | 0.00% | -$11.76M |
| QIAGEN NV | 197,408 | 0 | -197,408 | 0.00% | -$9.42M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS AG-REG | 692,794 | 659,291 | -33,503 | 10.62% | $6.90M |
| SAP SE | 951,888 | 905,857 | -46,031 | 10.13% | -$47.82M |
| ALLIANZ SE (REGD) | 352,019 | 334,995 | -17,024 | 8.38% | -$1.51M |
| SIEMENS ENERGY AG | 708,318 | 672,299 | -36,019 | 7.25% | $35.36M |
| DEUTSCHE TELEKOM | 3,357,215 | 3,191,398 | -165,817 | 7.14% | $19.90M |
| RHEINMETALL AG | 41,937 | 39,907 | -2,030 | 4.40% | $7.21M |
| MUENCHENER RUE-R | 119,094 | 113,333 | -5,761 | 4.12% | -$1.09M |
| INFINEON TECH | 1,190,432 | 1,132,872 | -57,560 | 3.40% | $10.80M |
| DEUTSCHE BANK-RG | 1,687,158 | 1,605,583 | -81,575 | 3.17% | -$2.90M |
| DHL GROUP | 875,113 | 832,789 | -42,324 | 2.73% | $3.49M |
| E.ON SE | 2,046,562 | 1,947,617 | -98,945 | 2.52% | $8.84M |
| DEUTSCHE BOERSE | 171,653 | 163,348 | -8,305 | 2.49% | -$1.24M |
| BASF SE COMMON STOCK | 813,602 | 774,253 | -39,349 | 2.47% | $1.92M |
| MERCEDES-BENZ GR | 658,310 | 626,481 | -31,829 | 2.41% | -$1.11M |
| Bayer Aktiengesellschaft | 895,538 | 852,242 | -43,296 | 2.35% | $10.49M |
| RWE AG | 576,349 | 548,502 | -27,847 | 1.97% | $6.01M |
| ADIDAS AG | 155,881 | 148,417 | -7,464 | 1.53% | -$1.50M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 121,992 | 116,156 | -5,836 | 1.44% | -$5.45M |
| COMMERZBANK | 667,333 | 636,236 | -31,097 | 1.44% | -$373.17K |
| Common Stock | 255,752 | 243,545 | -12,207 | 1.42% | -$616.82K |
| VONOVIA SE | 689,838 | 657,226 | -32,612 | 1.24% | $1.40M |
| Fresenius SE & Company KGaA | 385,076 | 366,842 | -18,234 | 1.22% | $837.45K |
| VOLKSWAGEN-PREF | 187,970 | 179,087 | -8,883 | 1.19% | -$194.48K |
| DAIMLER TRUCK HO | 433,109 | 411,305 | -21,804 | 1.16% | $2.42M |
| MTU AERO ENGINES | 49,065 | 46,746 | -2,319 | 1.12% | $73.94K |
| MERCK Kommanditgesellschaft auf Aktien | 117,815 | 111,885 | -5,930 | 0.94% | $1.07M |
| HANNOVER RUECK S | 54,969 | 52,201 | -2,768 | 0.88% | -$709.17K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 308,467 | 292,949 | -15,518 | 0.81% | -$812.19K |
| HENKEL AG KGAA | 146,164 | 138,827 | -7,337 | 0.76% | $1.83M |
| BEIERSDORF AG | 88,452 | 84,130 | -4,322 | 0.59% | $1.13M |
| SYMRISE AG COMMON STOCK | 121,036 | 115,130 | -5,906 | 0.59% | $498.32K |
| GEA GROUP AG | 133,558 | 127,135 | -6,423 | 0.55% | $807.64K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 200,592 | 190,823 | -9,769 | 0.50% | -$699.43K |
| CONTINENTAL AG | 100,277 | 95,562 | -4,715 | 0.46% | $770.23K |
| KNORR-BREMSE AG | 66,579 | 62,881 | -3,698 | 0.46% | $1.17M |
| HENKEL AG & CO K | 94,732 | 90,227 | -4,505 | 0.46% | $1.06M |
| TALANX AG | 58,788 | 56,029 | -2,759 | 0.39% | -$591.65K |
| BRENNTAG SE COMMON STOCK | 111,753 | 106,718 | -5,035 | 0.37% | $157.36K |
| HOCHTIEF AG | 14,469 | 13,521 | -948 | 0.36% | $1.40M |
| Sartorius Aktiengesellschaft | 23,890 | 22,786 | -1,104 | 0.36% | -$518.22K |
| Porsche Automobil Holding SE PREFERRED STOCK | 139,569 | 133,182 | -6,387 | 0.31% | -$387.81K |
| DEUTSCHE LUFT-RG | 549,423 | 519,517 | -29,906 | 0.31% | $273.29K |
| SCOUT24 SE | 68,370 | 65,215 | -3,155 | 0.31% | -$1.45M |
| LEG IMMOBILIEN S | 68,822 | 65,849 | -2,973 | 0.31% | $338.25K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 15,771,875 | 4,955,328 | -10,816,547 | 0.28% | -$10.82M |
| BMW AG - PRF | 49,821 | 47,037 | -2,784 | 0.27% | $207.31K |
| HENSOLDT AG | 57,899 | 54,667 | -3,232 | 0.27% | $201.63K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 103,803 | 98,003 | -5,800 | 0.27% | -$620.10K |
| ZALANDO SE | 204,517 | 195,860 | -8,657 | 0.27% | -$748.00K |
| CTS Eventim AG & Company KGaA | 56,707 | 54,270 | -2,437 | 0.24% | -$1.16M |
| NEMETSCHEK SE | 52,641 | 49,697 | -2,944 | 0.22% | -$1.92M |
| RATIONAL Aktiengesellschaft | 4,653 | 4,479 | -174 | 0.22% | $403.53K |
| DELIVERY HERO SE | 177,360 | 167,440 | -9,920 | 0.21% | -$284.11K |
| EVONIK INDUSTRIE | 234,233 | 221,132 | -13,101 | 0.21% | $239.87K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 630,000 | 570,000 | -60,000 | 0.03% | -$60.00K |
| VSTOXX FUTURE JAN26 | 20 | 3 | -17 | 0.00% | -$2.79K |
No positions in this category.
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