1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
68 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Unicredit, Societa' Per Azioni In Forma Abbre… | — | — IT0005239360 | EC CORP | 714,208 NS |
| 2.008% |
| IT |
| Deutsche Telekom AG | — | — DE0005557508 | EC CORP | 1,417,512 NS | $52.66M EUR | 2.064% | DE |
| Carnival Corporation | — | 143658300 PA1436583006 | EC CORP | 2,139,804 NS | $55.38M | 2.171% | PA |
| Rolls-Royce Holdings PLC | — | — GB00B63H8491 | EC CORP | 3,653,112 NS | $55.39M GBP | 2.171% | GB |
| Koninklijke Philips N.V. | — | — NL0000009538 | EC CORP | 2,101,979 NS | $57.94M EUR | 2.271% | NL |
| Infineon Technologies AG | — | — DE0006231004 | EC CORP | 1,320,299 NS | $59.72M EUR | 2.341% | DE |
| Roche Holding AG | — | — CH1499059983 | EC CORP | 158,646 NS | $62.68M CHF | 2.457% | CH |
| Compagnie de Saint-Gobain | — | — FR0000125007 | EC CORP | 779,849 NS | $64.53M EUR | 2.529% | FR |
| Reckitt Benckiser Group PLC | — | — GB00BSZBP530 | EC CORP | 973,325 NS | $65.59M GBP | 2.571% | GB |
| BNP Paribas | — | — FR0000131104 | EC CORP | 690,733 NS | $66.10M EUR | 2.591% | FR |
| SAP SE | — | — DE0007164600 | EC CORP | 387,368 NS | $66.31M EUR | 2.599% | DE |
| SMC Corporation | — | — JP3162600005 | EC CORP | 170,900 NS | $66.88M JPY | 2.622% | JP |
| Relx PLC | — | — GB00B2B0DG97 | EC CORP | 2,045,919 NS | $67.98M EUR | 2.665% | GB |
| AstraZeneca PLC | AZN | — GB0009895292 | EC CORP | 377,542 NS | $73.26M GBP | 2.872% | GB |
| Barclays PLC | — | — GB0031348658 | EC CORP | 14,179,899 NS | $74.35M GBP | 2.914% | GB |
| Renesas Electronics Corporation | — | — JP3164720009 | EC CORP | 6,768,400 NS | $96.86M JPY | 3.797% | JP |
| Alstom | — | — FR0010220475 | EC CORP | 3,453,386 NS | $98.53M EUR | 3.862% | FR |
| Kering | — | — FR0000121485 | EC CORP | 428,441 NS | $129.55M EUR | 5.078% | FR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.54B), not of the fund’s net assets ($2.55B). The two differ by cash, derivatives filed with no market value, and rounding.