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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BILFINGER SE | 0 | 37,366 | 37,366 | 3.98% | $4.33M |
| LEG IMMOBILIEN S | 0 | 64,468 | 64,468 | 3.87% | $4.21M |
| AROUNDTOWN SA | 0 | 1,515,482 | 1,515,482 | 3.71% | $4.03M |
| Bayer Aktiengesellschaft | 0 | 86,748 | 86,748 | 3.69% | $4.01M |
| SCHAEFFLER AG | 0 | 480,023 | 480,023 | 3.69% | $4.01M |
| VONOVIA SE | 0 | 130,823 | 130,823 | 3.01% | $3.27M |
| FLATEXDEGIRO SE | 0 | 87,379 | 87,379 | 2.77% | $3.01M |
| HENKEL AG KGAA | 0 | 34,602 | 34,602 | 2.46% | $2.67M |
| TUI AG | 0 | 268,012 | 268,012 | 1.94% | $2.11M |
| SYMRISE AG COMMON STOCK | 0 | 11,655 | 11,655 | 0.92% | $995.25K |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 11 | 11 | 0.00% | $11 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 3,883,838 | 0 | -3,883,838 | 0.00% | -$3.88M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 50,128 | 0 | -50,128 | 0.00% | -$2.69M |
| RHEINMETALL AG | 1,462 | 0 | -1,462 | 0.00% | -$2.68M |
| HENSOLDT AG | 26,981 | 0 | -26,981 | 0.00% | -$2.33M |
| RENK GROUP AG | 30,981 | 0 | -30,981 | 0.00% | -$1.95M |
| MTU AERO ENGINES | 4,180 | 0 | -4,180 | 0.00% | -$1.75M |
| JUNGHEINRICH-PFD | 39,459 | 0 | -39,459 | 0.00% | -$1.64M |
| SCOUT24 SE | 8,977 | 0 | -8,977 | 0.00% | -$905.17K |
| SIEMENS AG-REG | 2,415 | 0 | -2,415 | 0.00% | -$678.73K |
| BECHTLE AG COMMON STOCK | 13,212 | 0 | -13,212 | 0.00% | -$678.21K |
| NEMETSCHEK SE | 4,273 | 0 | -4,273 | 0.00% | -$466.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORDEX SE | 93,744 | 110,243 | 16,499 | 5.50% | $2.77M |
| AURUBIS AG | 29,761 | 32,305 | 2,544 | 5.29% | $1.40M |
| DEUTSCHE LUFT-RG | 292,806 | 477,395 | 184,589 | 3.74% | $1.17M |
| Common Stock | 34,825 | 43,087 | 8,262 | 3.67% | $173.98K |
| DHL GROUP | 40,213 | 68,697 | 28,484 | 3.33% | $1.41M |
| MERCEDES-BENZ GR | 52,887 | 53,448 | 561 | 3.02% | -$448.43K |
| DEUTSCHE TELEKOM | 50,913 | 87,049 | 36,136 | 2.99% | $1.59M |
| VOLKSWAGEN-PREF | 23,459 | 31,001 | 7,542 | 2.92% | $316.42K |
| THYSSENKRUPP AG | 162,695 | 346,172 | 183,477 | 2.81% | $1.28M |
| FUCHS SE (Preference) | 11,221 | 63,134 | 51,913 | 2.47% | $2.18M |
| KRONES AG COMMON STOCK | 7,508 | 17,725 | 10,217 | 2.22% | $1.21M |
| EVONIK INDUSTRIE | 60,067 | 120,144 | 60,077 | 2.17% | $1.41M |
| BRENNTAG SE COMMON STOCK | 9,352 | 32,392 | 23,040 | 2.02% | $1.65M |
| KION GROUP AG | 22,252 | 35,279 | 13,027 | 1.73% | $100.27K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 10,804 | 39,382 | 28,578 | 1.64% | $1.27M |
| ALLIANZ SE (REGD) | 1,528 | 4,109 | 2,581 | 1.60% | $1.03M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 5,270 | 7,199 | 1,929 | 1.40% | $138.15K |
| FRAPORT AG | 8,219 | 11,477 | 3,258 | 0.92% | $324.19K |
| DREY-GVT CSH-I | 55,009 | 110,937 | 55,928 | 0.10% | $55.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOCHTIEF AG | 12,566 | 11,910 | -656 | 4.98% | $440.88K |
| SIEMENS ENERGY AG | 26,800 | 19,993 | -6,807 | 3.17% | -$344.24K |
| COMMERZBANK | 78,505 | 66,701 | -11,804 | 2.24% | -$897.33K |
| RWE AG | 74,173 | 35,464 | -38,709 | 2.20% | -$1.56M |
| MERCK Kommanditgesellschaft auf Aktien | 14,334 | 13,096 | -1,238 | 1.53% | -$401.33K |
| CONTINENTAL AG | 36,871 | 23,619 | -13,252 | 1.52% | -$1.30M |
| E.ON SE | 67,275 | 49,777 | -17,498 | 1.00% | -$184.67K |
| DAIMLER TRUCK HO | 26,168 | 21,502 | -4,666 | 0.97% | -$88.80K |
| UNITED INTERN-RE | 66,699 | 28,991 | -37,708 | 0.86% | -$1.23M |
| TALANX AG | 19,129 | 7,054 | -12,075 | 0.81% | -$1.68M |
| DEUTSCHE BANK-RG | 62,645 | 24,237 | -38,408 | 0.66% | -$1.72M |
| AUTO1 GROUP SE | 96,050 | 29,403 | -66,647 | 0.48% | -$2.56M |
No positions in this category.
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