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.
May 31, 2023 → Aug 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
SOFTWARE AG-TEND JUN 23
0
8,768
8,768
1.34%
$302.34K
UNITED INTERN-RE
0
14,605
14,605
1.25%
$280.85K
AROUNDTOWN SA
0
142,980
142,980
1.14%
$257.78K
Formycon AG
0
1,499
1,499
0.44%
$99.50K
SAF HOLLAND SE
0
7,700
7,700
0.43%
$95.88K
SUSS MICROTEC SE
0
3,083
3,083
0.32%
$72.13K
IONOS SE
0
3,570
3,570
0.27%
$60.76K
KNAUS TABBERT AG COMMON STOCK
0
706
706
0.19%
$43.29K
NORTHERN DATA AG
0
2,024
2,024
0.16%
$36.59K
▶
Exited
· 5 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
SOFTWARE AG
9,133
0
-9,133
0.00%
-$322.62K
KWS SAAT SE & CO
1,990
0
-1,990
0.00%
-$114.11K
AURELIUS Equity Opportunities SE & Co KGaA
4,822
0
-4,822
0.00%
-$89.04K
TONIES SE CL A
8,737
0
-8,737
0.00%
-$46.99K
GLOBAL FASHION G
17,367
0
-17,367
0.00%
-$9.58K
▶
Increased
· 14 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
CTS Eventim AG & Company KGaA
10,155
10,562
407
2.92%
-$27.84K
THYSSENKRUPP AG
82,316
84,417
2,101
2.88%
$80.69K
FREENET AG COMMON STOCK
19,915
20,125
210
2.14%
-$7.60K
HENSOLDT AG
6,479
8,886
2,407
1.28%
$81.25K
SILTRONIC AG
2,645
3,053
408
1.08%
$15.51K
SMA SOLAR TECHNO
1,835
2,646
811
0.94%
$14.66K
METRO AG
22,222
24,536
2,314
0.87%
$22.47K
CUREVAC NV
10,064
16,978
6,914
0.68%
$57.67K
HYPOPORT SE
687
757
70
0.63%
$31.11K
AUTO1 GROUP SE
15,211
16,450
1,239
0.61%
$6.75K
ENERGIEKONTOR AG
1,110
1,188
78
0.50%
$30.71K
HAMBORNER REIT AG
12,192
12,306
114
0.40%
$2.77K
VARTA AG
3,207
3,257
50
0.32%
$21.23K
BASLER AG
1,944
2,142
198
0.14%
-$13.21K
▶
Decreased
· 95 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
1,726,871
1,498,053
-228,818
6.65%
-$228.71K
GERRESHEIMER AG
6,090
5,847
-243
3.37%
$88.00K
AIXTRON SE
19,979
19,186
-793
3.23%
$107.07K
HUGO BOSS -ORD
9,929
9,545
-384
3.19%
$42.25K
K+S AG-REG
33,745
32,399
-1,346
2.70%
$65.48K
EVOTEC SE
24,958
23,993
-965
2.50%
$20.69K
FUCHS SE (Preference)
12,253
11,764
-489
2.17%
$52.17K
KION GROUP AG
12,722
12,214
-508
2.17%
$41.10K
AURUBIS AG
5,548
5,327
-221
1.96%
$14.84K
TEAMVIEWER SE
24,663
23,677
-986
1.95%
$51.75K
LANXESS AG
14,462
13,884
-578
1.95%
-$82.10K
HOCHTIEF AG
4,795
3,946
-849
1.87%
$21.40K
FRAPORT AG
6,521
6,261
-260
1.51%
$6.29K
TAG IMMOBILIEN
30,940
28,235
-2,705
1.42%
$71.49K
SHOP APOTHEKE EU
2,567
2,498
-69
1.32%
$46.36K
ENCAVIS AG
21,293
19,079
-2,214
1.30%
-$53.13K
JUNGHEINRICH-PFD
8,463
8,126
-337
1.20%
-$316
VITESCO TECHNOLO
3,528
3,390
-138
1.19%
$37.80K
DUERR AG COMMON STOCK
9,150
8,787
-363
1.16%
-$6.44K
STROEER SE & CO
5,997
5,761
-236
1.16%
-$29.69K
KRONES AG COMMON STOCK
2,506
2,408
-98
1.16%
-$20.09K
JENOPTIK AG
9,082
8,721
-361
1.13%
-$47.92K
BEFESA SA
7,052
6,778
-274
1.11%
-$13.68K
SIXT SE
2,409
2,315
-94
1.10%
-$18.23K
NORDEX SE
24,289
19,753
-4,536
1.05%
-$58.37K
STABILUS SE
4,355
4,186
-169
1.04%
-$25.37K
PROSIEBENSAT.1 M
30,809
27,635
-3,174
0.97%
-$31.42K
COMPUGROUP MEDIC
4,737
4,558
-179
0.95%
-$40.00K
FIELMANN GROUP AG COMMON STOCK
4,443
4,273
-170
0.89%
-$22.42K
SIXT SE-PRFD
2,922
2,812
-110
0.81%
-$26.43K
DEUTSCHE PFANDBR
23,709
22,761
-948
0.80%
$454
CANCOM AG
6,236
5,979
-257
0.77%
-$19.59K
SUEDZUCKER AG
12,599
10,352
-2,247
0.74%
-$49.84K
MORPHOSYS AG
6,035
5,504
-531
0.74%
$10.83K
BILFINGER SE
5,426
4,774
-652
0.73%
-$27.12K
ATOSS SOFTWARE
701
673
-28
0.73%
$10.14K
VERBIO VEREINI
3,912
3,226
-686
0.68%
$12.96K
DERMAPHARM HOLDING SE
3,322
3,189
-133
0.68%
-$14.19K
KONTRON AG
7,574
6,466
-1,108
0.63%
-$14.51K
SCHAEFFLER AG
21,950
21,094
-856
0.56%
-$9.08K
SUSE SA
7,465
7,143
-322
0.53%
$7.39K
GRAND CITY PROPE
17,085
13,453
-3,632
0.53%
-$6.13K
GRENKELEASING AG
4,918
4,722
-196
0.53%
-$26.14K
SALZGITTER AG
5,298
4,070
-1,228
0.53%
-$52.84K
AMADEUS FIRE AG
1,008
970
-38
0.53%
-$11.25K
HORNBACH HOLDING
1,551
1,493
-58
0.52%
$7.40K
SYNLAB AG
11,754
11,310
-444
0.51%
$2.30K
JOST WERKE SE COMMON STOCK
2,364
2,148
-216
0.49%
-$14.08K
NAGARRO SE
1,457
1,400
-57
0.47%
-$15.47K
WACKER NEUSON SE
4,946
4,758
-188
0.47%
-$3.70K
KLOECKNER & CO S
13,190
11,837
-1,353
0.45%
-$24.47K
FLATEXDEGIRO SE
11,625
11,187
-438
0.43%
-$12.07K
ELMOS SEMICONDUC
1,404
1,351
-53
0.43%
-$944
NORMA GROUP SE
5,617
5,144
-473
0.42%
-$7.25K
PFEIFFER VACUUM
609
587
-22
0.42%
-$4.67K
ECKERT & ZIEGLER
2,613
2,517
-96
0.40%
-$20.55K
1&1 AG
7,792
6,007
-1,785
0.40%
$5.87K
CEWE STIFTUNG & CO KGAA COMMON STOCK
984
884
-100
0.39%
-$7.60K
DEUTSCHE BETEILI
2,487
2,395
-92
0.37%
$8.84K
BAYWA AG
2,529
2,328
-201
0.36%
-$19.89K
INDUS HLDG AG
3,556
3,391
-165
0.36%
-$12.51K
GFT TECHNOLOGIES
3,017
2,876
-141
0.36%
-$14.49K
SGL CARBON SE
10,785
10,395
-390
0.35%
-$19.27K
STRATEC SE
1,390
1,341
-49
0.32%
-$12.06K
PNE AG
6,077
5,142
-935
0.32%
-$21.07K
PVA TEPLA AG
3,835
3,693
-142
0.31%
-$6.60K
DRAEGERWERK-PREF
1,516
1,461
-55
0.31%
$20
ADESSO SE
574
554
-20
0.31%
-$500
PATRIZIA SE
8,171
7,047
-1,124
0.30%
-$5.05K
ADVA OPTICAL NET
3,206
3,092
-114
0.30%
$399
VOSSLOH AG
1,548
1,492
-56
0.30%
$1.53K
WUESTENROT & WUE
4,132
3,983
-149
0.29%
-$3.60K
SECUNET SECURIT
286
275
-11
0.29%
$5.43K
BORUSSIA DORTMUND GMBH CO KGAA
13,625
13,115
-510
0.29%
$5.28K
CECONOMY AG
25,664
24,698
-966
0.29%
$4.73K
STO SE CO KGAA
447
425
-22
0.28%
-$20.00K
HEIDELBERGER DRUCKMASCHINEN AG
45,629
43,447
-2,182
0.27%
-$20.03K
DEUTSCHE EUROSHO
2,719
2,597
-122
0.26%
$710
TAKKT AG
5,784
3,903
-1,881
0.25%
-$28.91K
HAMBURGER HAFEN
4,642
4,400
-242
0.21%
-$11.97K
EINHELL GERMANY VAR PFD
296
286
-10
0.20%
-$667
BERTRANDT AG
994
862
-132
0.19%
-$8.00K
ABOUT YOU HOLDIN
6,566
6,328
-238
0.19%
$10.52K
Datagroup SE
737
710
-27
0.18%
-$2.23K
OHB SE
932
891
-41
0.18%
$10.44K
CROPENERGIES AG
4,615
4,449
-166
0.18%
-$5.68K
MEDIOS AG COMMON STOCK
2,518
2,428
-90
0.17%
-$7.91K
DIC ASSET AG
7,330
7,067
-263
0.15%
-$8.42K
INSTONE REAL EST
8,284
5,192
-3,092
0.15%
-$11.60K
ELRINGKLINGER AG
5,089
4,846
-243
0.14%
-$14.51K
Steico SE
993
959
-34
0.14%
-$16.55K
MBB SE COMMON STOCK
369
353
-16
0.13%
-$1.01K
VIB Vermoegen AG
1,489
1,421
-68
0.10%
-$1.44K
DRAEGERWERK AG
552
518
-34
0.09%
-$1.54K
VSTOXX FUTURE JAN26
3
1
-2
0.00%
$2.64K
▶
Unchanged
· 2 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
DEUTZ AG
20,243
20,243
0
0.42%
-$25.58K
BlackRock Cash Funds: Treasury, SL Agency Shares
10,000
10,000
0
0.04%
$0
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