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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PURCHASED USD/ SOLD THB | 0 | 1 | 1 | 0.67% | $127.35K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | 1 | 0 | -1 | 0.00% | $211 |
| US DOLLARS | 1 | 0 | -1 | 0.00% | $118.31K |
| USD P IDR C @16250.00 EO | 1 | 0 | -1 | 0.00% | $118.32K |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCEDES-BENZ GR | 26,962 | 24,368 | -2,594 | 8.96% | -$467.11K |
| ALLIANZ SE (REGD) | 7,486 | 6,754 | -732 | 8.51% | -$127.32K |
| DEUTSCHE TELEKOM | 79,438 | 71,733 | -7,705 | 7.96% | -$222.34K |
| Common Stock | 12,942 | 11,692 | -1,250 | 6.29% | -$395.67K |
| MUENCHENER RUE-R | 2,529 | 2,284 | -245 | 4.71% | -$55.49K |
| SAP SE | 7,309 | 6,599 | -710 | 4.52% | -$139.78K |
| E.ON SE | 79,398 | 71,791 | -7,607 | 4.49% | -$160.46K |
| BASF SE COMMON STOCK | 20,230 | 18,354 | -1,876 | 4.40% | -$146.88K |
| HANNOVER RUECK S | 4,076 | 3,681 | -395 | 4.27% | -$54.02K |
| DHL GROUP | 18,715 | 16,889 | -1,826 | 3.63% | -$224.25K |
| ADIDAS AG | 4,012 | 3,630 | -382 | 3.38% | -$137.80K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 12,429 | 11,223 | -1,206 | 3.01% | -$132.87K |
| Bayer Aktiengesellschaft | 13,054 | 11,786 | -1,268 | 2.99% | -$154.49K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 6,406 | 5,765 | -641 | 2.37% | -$76.83K |
| VOLKSWAGEN AG | 3,414 | 3,080 | -334 | 2.14% | -$162.86K |
| DEUTSCHE BOERSE | 2,365 | 2,135 | -230 | 1.95% | -$66.28K |
| RWE AG | 9,950 | 8,972 | -978 | 1.76% | -$98.91K |
| Hapag-Lloyd Aktiengesellschaft | 1,889 | 1,707 | -182 | 1.64% | -$71.91K |
| EVONIK INDUSTRIE | 17,973 | 16,438 | -1,535 | 1.59% | -$40.26K |
| TALANX AG | 5,170 | 4,664 | -506 | 1.56% | -$126 |
| WACKER CHEMIE AG | 2,240 | 2,021 | -219 | 1.53% | -$17.06K |
| HENKEL AG & CO K | 4,983 | 4,543 | -440 | 1.51% | -$63.40K |
| DEUTSCHE BANK-RG | 28,170 | 25,370 | -2,800 | 1.48% | -$14.90K |
| INFINEON TECH | 8,374 | 7,544 | -830 | 1.32% | -$94.77K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 5,261 | 4,819 | -442 | 0.87% | $3.35K |
| BRENNTAG SE COMMON STOCK | 2,298 | 2,062 | -236 | 0.85% | -$18.59K |
| HOCHTIEF AG | 1,748 | 1,574 | -174 | 0.84% | $8.52K |
| MERCK Kommanditgesellschaft auf Aktien | 891 | 802 | -89 | 0.71% | -$13.03K |
| RHEINMETALL AG | 566 | 510 | -56 | 0.69% | -$23.17K |
| BEIERSDORF AG | 1,088 | 984 | -104 | 0.67% | -$16.67K |
| GEA GROUP AG | 2,813 | 2,520 | -293 | 0.49% | -$24.30K |
| FIELMANN GROUP AG COMMON STOCK | 2,343 | 2,128 | -215 | 0.49% | -$32.64K |
| PUMA SE | 1,548 | 1,360 | -188 | 0.45% | -$8.42K |
| SUEDZUCKER AG | 6,212 | 5,585 | -627 | 0.44% | -$27.42K |
| SYMRISE AG COMMON STOCK | 857 | 769 | -88 | 0.39% | -$16.24K |
| SILTRONIC AG | 890 | 784 | -106 | 0.35% | -$776 |
| MTU AERO ENGINES | 407 | 366 | -41 | 0.35% | -$38.86K |
| SIXT SE | 779 | 694 | -85 | 0.34% | -$28.72K |
| State Street Navigator Securities Lending Portfolio II | 428,700 | 54,130 | -374,570 | 0.29% | -$374.57K |
| HUGO BOSS -ORD | 918 | 822 | -96 | 0.27% | -$19.50K |
| AURUBIS AG | 736 | 654 | -82 | 0.26% | -$14.50K |
| BECHTLE AG COMMON STOCK | 1,166 | 1,032 | -134 | 0.25% | $2.14K |
| KRONES AG COMMON STOCK | 427 | 383 | -44 | 0.21% | -$12.20K |
| GERRESHEIMER AG | 404 | 370 | -34 | 0.21% | -$6.48K |
| VARTA AG | 1,989 | 1,973 | -16 | 0.20% | -$3.15K |
| SYNLAB AG | 3,902 | 3,427 | -475 | 0.19% | -$1.92K |
| CARL ZEISS ME-BR | 391 | 368 | -23 | 0.17% | -$9.98K |
| SALZGITTER AG | 1,258 | 1,153 | -105 | 0.16% | -$14.84K |
| BILFINGER SE | 994 | 872 | -122 | 0.16% | -$8.68K |
| NEMETSCHEK SE | 517 | 474 | -43 | 0.15% | -$9.67K |
| HELLA GMBH & CO | 461 | 405 | -56 | 0.15% | -$7.53K |
| K+S AG-REG | 1,577 | 1,446 | -131 | 0.14% | -$1.15K |
| AIXTRON SE | 692 | 660 | -32 | 0.13% | $859 |
| DUERR AG COMMON STOCK | 850 | 749 | -101 | 0.11% | -$7.11K |
| HENSOLDT AG | 693 | 635 | -58 | 0.10% | -$3.96K |
| BAYWA AG | 493 | 452 | -41 | 0.09% | -$4.18K |
| COMPUGROUP MEDIC | 434 | 398 | -36 | 0.08% | -$5.72K |
| CROPENERGIES AG | 1,513 | 1,387 | -126 | 0.06% | -$4.91K |
| JENOPTIK AG | 369 | 338 | -31 | 0.05% | -$4.07K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | 1 | 1 | 0 | 1.34% | $372.97K |
| SOLD ZAR/BOUGHT USD | 1 | 1 | 0 | 0.67% | $245.64K |
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