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, 2023 → Feb 29, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
QIAGEN NV
0
1,257
1,257
0.64%
$53.85K
▶
Exited
· 4 positions
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
QIAGEN NV
1,559
0
-1,559
0.00%
-$63.89K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
2
0
-2
0.00%
-$19.51K
HELLOFRESH SE
1,099
0
-1,099
0.00%
-$16.77K
WACKER CHEMIE AG
128
0
-128
0.00%
-$15.65K
▶
Increased
· 1 position
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
US DOLLARS
2
3
1
0.73%
$298.98K
▶
Decreased
· 57 positions
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
SAP SE
7,147
6,006
-1,141
13.42%
-$9.55K
SIEMENS AG-REG
5,203
4,369
-834
10.33%
-$8.33K
ALLIANZ SE (REGD)
2,761
2,261
-500
7.42%
-$72.70K
DEUTSCHE TELEKOM
22,193
18,648
-3,545
5.30%
-$87.75K
MERCEDES-BENZ GR
5,492
4,610
-882
4.39%
$10.74K
MUENCHENER RUE-R
934
786
-148
4.37%
-$31.68K
INFINEON TECH
8,936
7,503
-1,433
3.21%
-$77.41K
DHL GROUP
6,784
5,694
-1,090
3.16%
-$53.75K
BASF SE COMMON STOCK
6,108
5,142
-966
3.13%
-$22.18K
DEUTSCHE BOERSE
1,300
1,092
-208
2.73%
-$18.15K
Common Stock
2,180
1,833
-347
2.59%
-$10.45K
ADIDAS AG
1,109
931
-178
2.25%
-$43.66K
Bayer Aktiengesellschaft
6,723
5,645
-1,078
2.05%
-$58.11K
E.ON SE
15,372
12,923
-2,449
1.97%
-$34.75K
VOLKSWAGEN-PREF
1,408
1,181
-227
1.91%
-$3.11K
DEUTSCHE BANK-RG
13,265
11,146
-2,119
1.78%
-$16.06K
MERCK Kommanditgesellschaft auf Aktien
884
742
-142
1.51%
-$27.55K
DAIMLER TRUCK HO
3,659
3,068
-591
1.50%
$6.47K
RWE AG
4,327
3,636
-691
1.46%
-$63.61K
VONOVIA SE
5,016
4,221
-795
1.41%
-$21.64K
RHEINMETALL AG
298
250
-48
1.37%
$25.04K
iShares Currency Hedged MSCI Germany ETF
4,350
3,150
-1,200
1.29%
-$28.68K
SIEMENS HEALTHINEERS AG COMMON STOCK
1,927
1,611
-316
1.16%
-$14.41K
HANNOVER RUECK S
414
348
-66
1.07%
-$9.44K
BEIERSDORF AG
690
579
-111
0.99%
-$13.71K
SYMRISE AG COMMON STOCK
908
762
-146
0.93%
-$24.12K
HEIDELBERG MATERIALS AG COMMON STOCK
956
803
-153
0.93%
$12
MTU AERO ENGINES
368
312
-56
0.90%
-$245
BRENNTAG SE COMMON STOCK
951
795
-156
0.87%
-$9.57K
HENKEL AG KGAA
1,158
964
-194
0.87%
-$18.53K
COMMERZBANK
7,210
6,059
-1,151
0.84%
-$18.21K
Fresenius SE & Company KGaA
2,892
2,423
-469
0.81%
-$23.80K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
777
660
-117
0.74%
-$9.51K
COVESTRO AG
1,323
1,112
-211
0.72%
-$8.96K
Sartorius Aktiengesellschaft
181
150
-31
0.68%
-$1.51K
CONTINENTAL AG
753
641
-112
0.61%
-$6.89K
Porsche Automobil Holding SE PREFERRED STOCK
1,045
893
-152
0.57%
-$3.37K
SIEMENS ENERGY AG
3,550
3,030
-520
0.56%
$4.48K
FRESENIUS MEDICAL CARE AG COMMON STOCK
1,406
1,200
-206
0.55%
-$11.70K
HENKEL AG & CO K
712
609
-103
0.49%
-$8.59K
GEA GROUP AG
1,112
954
-158
0.46%
-$2.39K
BMW AG - PRF
407
338
-69
0.44%
-$1.58K
NEMETSCHEK SE
394
341
-53
0.39%
-$1.83K
SCOUT24 SE
521
432
-89
0.38%
-$4.92K
LEG IMMOBILIEN S
507
422
-85
0.37%
-$7.68K
KNORR-BREMSE AG
493
429
-64
0.36%
-$867
CARL ZEISS ME-BR
273
239
-34
0.35%
$4.92K
PUMA SE
721
599
-122
0.33%
-$18.95K
ZALANDO SE
1,555
1,299
-256
0.33%
-$9.60K
VOLKSWAGEN AG
207
172
-35
0.32%
$189
DEUTSCHE LUFT-RG
4,091
3,401
-690
0.32%
-$9.11K
TALANX AG
440
366
-74
0.31%
-$5.79K
RATIONAL Aktiengesellschaft
36
30
-6
0.29%
$1.62K
EVONIK INDUSTRIE
1,593
1,324
-269
0.29%
-$5.33K
BECHTLE AG COMMON STOCK
569
472
-97
0.29%
-$3.86K
DELIVERY HERO SE
1,201
998
-203
0.28%
-$15.00K
DEUTSCHE GOV MM SER INST
52,428
20,807
-31,621
0.25%
-$31.62K
▶
Unchanged
· 1 position
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
VSTOXX
1
1
0
0.05%
$1.93K
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