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 |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 4,501 | 4,501 | 0.45% | $180.19K |
| SCHAEFFLER AG | 0 | 4,394 | 4,394 | 0.09% | $35.72K |
| Micro(FDXS) DAX Futures | 0 | 3 | 3 | -0.01% | -$3.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV | 6,006 | 0 | -6,006 | 0.00% | -$274.07K |
| CARL ZEISS ME-BR | 990 | 0 | -990 | 0.00% | -$46.51K |
| FIELMANN GROUP AG COMMON STOCK | 627 | 0 | -627 | 0.00% | -$32.07K |
| VSTOXX | 2 | 0 | -2 | 0.00% | -$889 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAP SE | 28,908 | 22,906 | -6,002 | 9.72% | -$3.20M |
| SIEMENS AG-REG | 20,658 | 16,354 | -4,304 | 9.71% | -$1.93M |
| ALLIANZ SE (REGD) | 10,857 | 8,476 | -2,381 | 8.79% | -$1.47M |
| DEUTSCHE TELEKOM | 97,647 | 76,050 | -21,597 | 7.02% | -$372.48K |
| SIEMENS ENERGY AG | 20,889 | 16,536 | -4,353 | 6.79% | -$243.53K |
| MUENCHENER RUE-R | 3,678 | 2,912 | -766 | 4.54% | -$618.70K |
| RHEINMETALL AG | 1,268 | 1,004 | -264 | 4.19% | -$653.64K |
| INFINEON TECH | 36,597 | 28,964 | -7,633 | 3.18% | -$353.54K |
| BASF SE COMMON STOCK | 25,113 | 19,890 | -5,223 | 3.01% | -$109.55K |
| DEUTSCHE BOERSE | 5,181 | 4,108 | -1,073 | 2.98% | -$172.66K |
| DEUTSCHE BANK-RG | 49,830 | 38,974 | -10,856 | 2.83% | -$809.88K |
| E.ON SE | 62,403 | 49,426 | -12,977 | 2.71% | -$102.04K |
| DHL GROUP | 26,004 | 20,618 | -5,386 | 2.66% | -$364.07K |
| MERCEDES-BENZ GR | 21,252 | 16,822 | -4,430 | 2.54% | -$483.87K |
| Bayer Aktiengesellschaft | 27,654 | 21,892 | -5,762 | 2.49% | -$208.57K |
| RWE AG | 18,744 | 14,560 | -4,184 | 2.43% | -$28.71K |
| ADIDAS AG | 4,686 | 3,718 | -968 | 1.47% | -$344.97K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 3,531 | 2,808 | -723 | 1.45% | -$347.75K |
| Common Stock | 8,217 | 6,214 | -2,003 | 1.40% | -$340.38K |
| COMMERZBANK | 18,975 | 15,002 | -3,973 | 1.33% | -$272.28K |
| DAIMLER TRUCK HO | 14,289 | 10,946 | -3,343 | 1.31% | -$103.28K |
| Fresenius SE & Company KGaA | 11,583 | 9,178 | -2,405 | 1.17% | -$197.63K |
| VOLKSWAGEN-PREF | 5,808 | 4,602 | -1,206 | 1.15% | -$248.21K |
| MTU AERO ENGINES | 1,518 | 1,196 | -322 | 1.07% | -$206.24K |
| HANNOVER RUECK S | 1,683 | 1,326 | -357 | 1.03% | -$117.02K |
| VONOVIA SE | 20,031 | 15,886 | -4,145 | 0.99% | -$182.68K |
| MERCK Kommanditgesellschaft auf Aktien | 3,630 | 2,886 | -744 | 0.90% | -$164.88K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 8,316 | 8,138 | -178 | 0.85% | -$98.35K |
| HENKEL AG KGAA | 4,455 | 3,484 | -971 | 0.67% | -$97.91K |
| SYMRISE AG COMMON STOCK | 3,729 | 2,964 | -765 | 0.63% | -$51.54K |
| GEA GROUP AG | 4,059 | 3,198 | -861 | 0.57% | -$50.03K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 5,907 | 4,680 | -1,227 | 0.52% | -$74.79K |
| BEIERSDORF AG | 2,904 | 2,314 | -590 | 0.51% | -$115.33K |
| BRENNTAG SE COMMON STOCK | 3,465 | 2,574 | -891 | 0.43% | -$31.80K |
| CONTINENTAL AG | 3,036 | 2,418 | -618 | 0.42% | -$76.27K |
| KNORR-BREMSE AG | 1,848 | 1,482 | -366 | 0.42% | -$40.62K |
| TALANX AG | 1,683 | 1,326 | -357 | 0.40% | -$63.60K |
| HENKEL AG & CO K | 2,706 | 2,132 | -574 | 0.38% | -$54.76K |
| HOCHTIEF AG | 429 | 338 | -91 | 0.37% | -$20.71K |
| ZALANDO SE | 6,567 | 5,304 | -1,263 | 0.31% | -$69.85K |
| SCOUT24 SE | 1,980 | 1,560 | -420 | 0.30% | -$80.89K |
| HENSOLDT AG | 1,683 | 1,352 | -331 | 0.30% | -$27.31K |
| DEUTSCHE LUFT-RG | 16,896 | 13,312 | -3,584 | 0.28% | -$56.43K |
| BMW AG - PRF | 1,518 | 1,222 | -296 | 0.27% | -$53.52K |
| LEG IMMOBILIEN S | 2,112 | 1,690 | -422 | 0.27% | -$45.17K |
| EVONIK INDUSTRIE | 7,029 | 5,538 | -1,491 | 0.27% | -$3.41K |
| RENK GROUP AG | 2,178 | 1,716 | -462 | 0.25% | -$37.03K |
| NEMETSCHEK SE | 1,584 | 1,274 | -310 | 0.23% | -$79.13K |
| DELIVERY HERO SE | 6,303 | 4,966 | -1,337 | 0.22% | -$79.78K |
| RATIONAL Aktiengesellschaft | 149 | 113 | -36 | 0.20% | -$34.77K |
| KION GROUP AG | 1,980 | 1,560 | -420 | 0.20% | -$78.80K |
| CTS Eventim AG & Company KGaA | 1,617 | 1,274 | -343 | 0.18% | -$76.18K |
| FRAPORT AG | 1,023 | 806 | -217 | 0.17% | -$15.13K |
| VOLKSWAGEN AG | 792 | 624 | -168 | 0.16% | -$34.17K |
| BECHTLE AG COMMON STOCK | 2,310 | 1,820 | -490 | 0.15% | -$57.35K |
| FUCHS SE (Preference) | 1,848 | 1,456 | -392 | 0.15% | -$22.05K |
| TRATON SE | 1,749 | 1,404 | -345 | 0.12% | -$12.79K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 891 | 702 | -189 | 0.11% | -$15.16K |
| AUMOVIO SE | 1,518 | 1,118 | -400 | 0.11% | -$33.50K |
| RTL GROUP | 1,023 | 806 | -217 | 0.08% | -$7.54K |
| DEUTSCHE WOHNEN | 1,353 | 1,118 | -235 | 0.06% | -$8.44K |
| FUCHS PETROLUB S | 726 | 572 | -154 | 0.05% | -$6.04K |
No positions in this category.
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