1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,451 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 19.8% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Astellas Pharma Inc. Astellas Pharma Inc. NPV | — | 000000000 JP3942400007 | EC CORP | 52,700 NS | $859.1K JPY | 0.040% | JP |
| Takeda Pharmaceutical Co Ltd. Takeda Pharmaceutical Co Ltd. NPV | — | 000000000 JP3463000004 | EC CORP | 23,100 NS | $850.7K JPY | 0.039% | JP |
| ASR Nederland N.V. ASR Nederland N.V. EUR0.16 | — | 000000000 NL0011872643 | EC CORP | 12,345 NS | $849.9K EUR | 0.039% | NL |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 11,800 NS | $848.8K | 0.039% | US |
| Danske Bank A/S Danske Bank A/S DKK10 | — | 000000000 DK0010274414 | EC CORP | 17,029 NS | $839.2K DKK | 0.039% | DK |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM | UNH | 91324P102 US91324P1021 | EC CORP | 3,100 NS | $838.8K | 0.039% | US |
| Bank Hapoalim BM Bank Hapoalim BM ILS1 | — | 000000000 IL0006625771 | EC CORP | 35,488 NS | $833.4K ILS | 0.039% | IL |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 6,900 NS | $830.0K | 0.038% | US |
| Unilever PLC Unilever PLC ORD GBP0.035 | — | 000000000 GB00BVZK7T90 | EC CORP | 14,698 NS | $829.8K EUR | 0.038% | GB |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 3,400 NS | $826.5K | 0.038% | US |
| Compagnie de Saint-Gobain SA Compagnie de Saint-Gobain SA EUR4 | — | 000000000 FR0000125007 | EC CORP | 9,948 NS | $823.6K EUR | 0.038% | FR |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 2,400 NS | $820.3K | 0.038% | US |
| Pfizer Inc. Pfizer Inc. COM | PFE | 717081103 US7170811035 | EC CORP | 29,000 NS | $814.3K | 0.038% | US |
| Argenx SE Argenx SE SPONSORED ADR | ARGX | 04016X101 US04016X1019 | EC CORP | 1,114 NS | $813.5K | 0.038% | NL |
| Societe Generale S.A. Societe Generale S.A. EUR1.25 | — | 000000000 FR0000130809 | EC CORP | 11,106 NS | $810.9K EUR | 0.038% | FR |
| Northrop Grumman Corporation Northrop Grumman Corporation COM | NOC | 666807102 US6668071029 | EC CORP | 1,187 NS | $809.8K | 0.038% | US |
| Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. NPV | — | 000000000 IT0000072618 | EC CORP | 133,751 NS | $808.9K EUR | 0.037% | IT |
| Mizuho Financial Group Inc. Mizuho Financial Group Inc. NPV | — | 000000000 JP3885780001 | EC CORP | 19,900 NS | $805.6K JPY | 0.037% | JP |
| WH GROUP LTD WH Group Ltd. USD0.0001 | — | 000000000 KYG960071028 | EC CORP | 612,500 NS | $805.1K HKD | 0.037% | KY |
| Hermes International Hermes International NPV | — | 000000000 FR0000052292 | EC CORP | 418 NS | $791.8K EUR | 0.037% | FR |
| Fast Retailing Co Ltd. Fast Retailing Co Ltd. NPV | — | 000000000 JP3802300008 | EC CORP | 2,000 NS | $790.2K JPY | 0.037% | JP |
| Credit Agricole S.A. Credit Agricole S.A. EUR3 | — | 000000000 FR0000045072 | EC CORP | 42,333 NS | $790.1K EUR | 0.037% | FR |
| Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC ORD GBP0.10416666… | — | 000000000 GB00BSZBP530 | EC CORP | 11,691 NS | $786.1K GBP | 0.036% | GB |
| Resona Holdings Inc. Resona Holdings Inc. NPV | — | 000000000 JP3500610005 | EC CORP | 68,400 NS | $780.3K JPY | 0.036% | JP |
| U.S. Treasury Security Stripped Interest Secu… S 0 05/15/43 | — | 912834MM7 US912834MM73 | DBT UST | 1,850,000 PA | $777.5K | 0.036% | US |
| BAE Systems PLC BAE Systems PLC ORD GBP0.025 | — | 000000000 GB0002634946 | EC CORP | 26,491 NS | $776.7K GBP | 0.036% | GB |
| Accenture PLC Accenture PLC CLS'A'USD0.0000225 | ACN | 000000000 IE00B4BNMY34 | EC CORP | 3,900 NS | $773.3K | 0.036% | IE |
| RWE AG RWE AG NPV | — | 000000000 DE0007037129 | EC CORP | 11,450 NS | $770.3K EUR | 0.036% | DE |
| Woolworths Group Ltd. Woolworths Group Ltd. NPV | — | 000000000 AU000000WOW2 | EC CORP | 30,349 NS | $766.4K AUD | 0.035% | AU |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 3,200 NS | $766.1K | 0.035% | US |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 2,400 NS | $763.5K | 0.035% | US |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 3,500 NS | $758.2K | 0.035% | US |
| Qantas Airways Ltd. Qantas Airways Ltd. NPV | — | 000000000 AU000000QAN2 | EC CORP | 128,948 NS | $757.5K AUD | 0.035% | AU |
| Sartorius AG Sartorius AG NON VTG PFD NPV | — | 000000000 DE0007165631 | EP CORP | 3,022 NS | $756.2K EUR | 0.035% | DE |
| Baker Hughes Company Baker Hughes Company CL A | BKR | 05722G100 US05722G1004 | EC CORP | 12,378 NS | $755.7K | 0.035% | US |
| NU HOLDINGS LTD Nu Holdings Ltd. ORD SHS CL A | NU | 000000000 KYG6683N1034 | EC CORP | 52,547 NS | $755.1K | 0.035% | KY |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 11,979 NS | $751.7K | 0.035% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 5,948 NS | $751.5K | 0.035% | US |
| Kennedy Lewis Clo 2 Ltd. KLLM 2A AR2 | — | 370910AC5 US370910AC51 | ABS-CBDO CORP | 750,000 PA | $750.7K | 0.035% | KY |
| Prosus NV Prosus NV EUR0.05 (N SHARES) | — | 000000000 NL0013654783 | EC CORP | 16,163 NS | $748.3K EUR | 0.035% | NL |
| CVS Health Corp CVS Health Corp COM | CVS | 126650100 US1266501006 | EC CORP | 10,400 NS | $746.9K | 0.035% | US |
| Ipsen SA Ipsen SA EUR1 | — | 000000000 FR0010259150 | EC CORP | 3,988 NS | $745.3K EUR | 0.035% | FR |
| ATI Inc ATI Inc COM | ATI | 01741R102 US01741R1023 | EC CORP | 5,100 NS | $741.8K | 0.034% | US |
| Hochtief AG Hochtief AG NPV | — | 000000000 DE0006070006 | EC CORP | 1,612 NS | $733.3K EUR | 0.034% | DE |
| General Motors Company General Motors Company COM | GM | 37045V100 US37045V1008 | EC CORP | 9,800 NS | $730.1K | 0.034% | US |
| Heineken Holding N.V. Heineken Holding N.V. EUR1.60 | — | 000000000 NL0000008977 | EC CORP | 10,243 NS | $729.0K EUR | 0.034% | NL |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | 000000000 IE00B8KQN827 | EC CORP | 2,017 NS | $721.4K | 0.033% | IE |
| Wartsila Oyj Abp Wartsila Oyj Abp NPV | — | 000000000 FI0009003727 | EC CORP | 19,358 NS | $721.0K EUR | 0.033% | FI |
| iShares Trust iShares Trust IBOXX HI YD ETF | HYG | 464288513 US4642885135 | EC RF | 9,054 NS | $720.3K | 0.033% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 12,200 NS | $717.1K | 0.033% | US |
Percentages are of the reported value of positions above ($2.24B), not of the fund’s net assets ($2.16B). The two differ by cash, derivatives filed with no market value, and rounding.