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 |
|---|---|---|---|---|---|
| EURO STOXX 50 MAR26 | 0 | 20 | 20 | 0.05% | $78.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EURO STOXX 50 DEC25 | 21 | 0 | -21 | 0.00% | -$57.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ERSTE GROUP BANK | 208,355 | 248,435 | 40,080 | 20.21% | $6.71M |
| BAWAG GROUP AG | 93,533 | 111,526 | 17,993 | 11.84% | $4.75M |
| OMV AG | 176,784 | 210,791 | 34,007 | 9.36% | $3.87M |
| VOESTALPINE AG | 112,325 | 133,999 | 21,674 | 5.26% | $2.81M |
| RAIFFEISEN BANK | 119,397 | 142,320 | 22,923 | 4.85% | $2.22M |
| VIENNA INSURANCE | 73,586 | 87,717 | 14,131 | 4.69% | $2.62M |
| ANDRITZ AG | 60,662 | 72,305 | 11,643 | 4.30% | $1.89M |
| UNIQA INSURANCE | 248,593 | 296,569 | 47,976 | 4.02% | $1.52M |
| WIENERBERGER AG | 146,757 | 175,074 | 28,317 | 3.94% | $711.01K |
| AT&S | 75,364 | 89,751 | 14,387 | 3.72% | $2.58M |
| VERBUND AG | 57,705 | 68,841 | 11,136 | 3.36% | $647.07K |
| DO & CO AG | 15,712 | 18,749 | 3,037 | 3.27% | $1.30M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3,974,874 | 4,447,184 | 472,310 | 3.05% | $472.55K |
| OESTERREICH.POST | 82,366 | 98,192 | 15,826 | 2.79% | $1.15M |
| PORR AG | 73,316 | 87,549 | 14,233 | 2.77% | $1.45M |
| EVN AG | 91,929 | 109,608 | 17,679 | 2.61% | $980.56K |
| PALFINGER AG | 65,009 | 77,507 | 12,498 | 2.43% | $1.09M |
| CA IMMOBILIEN AN | 94,814 | 113,057 | 18,243 | 2.42% | $851.04K |
| LENZING AG | 83,198 | 99,051 | 15,853 | 1.96% | $578.24K |
| IMMOFINANZ AG | 121,086 | 144,430 | 23,344 | 1.88% | $539.43K |
| FREQUENTIS AG | 15,234 | 18,126 | 2,892 | 1.10% | $384.87K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 69,344 | 105,204 | 35,861 | 0.09% | $43.85K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 35,603 | 46,510 | 10,908 | 0.03% | $10.91K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.