1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.a
N-PORT Item C.4.b
as filed
136 positions in this filing
| $30.4K |
| 0.016% |
| US |
| N/A ETRS | — | — — | DE OTHER | 44,941 NS | $16.2K | 0.008% | US |
| N/A ETRS | — | — — | DE OTHER | 11,476 NS | $14.9K | 0.008% | US |
| N/A ETRS | — | — — | DE OTHER | 11,476 NS | $14.9K | 0.008% | US |
| N/A ETRS | — | — — | DE OTHER | 44,941 NS | $10.3K | 0.005% | US |
| N/A ETRS | — | — — | DE OTHER | 4,077 NS | $10.1K | 0.005% | US |
| N/A ETRS | — | — — | DE OTHER | 4,077 NS | $10.1K | 0.005% | US |
| N/A ETRS | — | — — | DE OTHER | -3,775 NS | $6.9K | 0.004% | US |
| N/A ETRS | — | — — | DE OTHER | 50,319 NS | $5.9K | 0.003% | US |
| N/A ETRS | — | — — | DE OTHER | -3,775 NS | $5.8K | 0.003% | US |
| EURO | — | — — | STIV OTHER | 4,268.48 OU | $4.9K EUR | 0.003% | XX |
| N/A ETRS | — | — — | DE OTHER | -282 NS | $4.3K | 0.002% | US |
| N/A ETRS | — | — — | DE OTHER | -282 NS | $4.2K | 0.002% | US |
| N/A ETRS | — | — — | DE OTHER | -440 NS | $2.6K | 0.001% | US |
| N/A ETRS | — | — — | DE OTHER | -440 NS | $2.5K | 0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 6,160 NS | $1.2K | 0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 6,160 NS | $1.2K | 0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 25,063 NS | $1.1K | 0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 6,925 NS | $900.25 | 0.000% | US |
| N/A ETRS | — | — — | DE OTHER | 6,925 NS | $900.25 | 0.000% | US |
| N/A ETRS | — | — — | DE OTHER | 12,904 NS | $774.24 | 0.000% | US |
| N/A ETRS | — | — — | DE OTHER | 12,904 NS | $774.24 | 0.000% | US |
| N/A ETRS | — | — — | DE OTHER | 1,055 NS | $738.50 | 0.000% | US |
| N/A ETRS | — | — — | DE OTHER | 1,055 NS | $738.50 | 0.000% | US |
| N/A ETRS | — | — — | DE OTHER | -466 NS | $442.70 | 0.000% | US |
| N/A ETRS | — | — — | DE OTHER | -466 NS | $442.70 | 0.000% | US |
| N/A ETRS | — | — — | DE OTHER | -6,747 NS | -$134.94 | -0.000% | US |
| N/A ETRS | — | — — | DE OTHER | -9,863 NS | -$197.26 | -0.000% | US |
| N/A ETRS | — | — — | DE OTHER | -9,863 NS | -$197.26 | -0.000% | US |
| N/A ETRS | — | — — | DE OTHER | 1,507 NS | -$1.4K | -0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 25,063 NS | -$1.5K | -0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 1,152 NS | -$1.7K | -0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 1,152 NS | -$1.7K | -0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 1,507 NS | -$1.7K | -0.001% | US |
| N/A ETRS | — | — — | DE OTHER | -6,747 NS | -$1.8K | -0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 1,624 NS | -$2.2K | -0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 1,624 NS | -$2.4K | -0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 50,319 NS | -$2.5K | -0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 1,436 NS | -$2.6K | -0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 1,436 NS | -$3.0K | -0.002% | US |
| N/A ETRS | — | — — | DE OTHER | 203 NS | -$3.6K | -0.002% | US |
| N/A ETRS | — | — — | DE OTHER | 203 NS | -$3.6K | -0.002% | US |
| N/A ETRS | — | — — | DE OTHER | 6,305 NS | -$4.7K | -0.002% | US |
| N/A ETRS | — | — — | DE OTHER | -24,329 NS | -$5.1K | -0.003% | US |
| N/A ETRS | — | — — | DE OTHER | -24,329 NS | -$5.1K | -0.003% | US |
| N/A ETRS | — | — — | DE OTHER | 239 NS | -$5.6K | -0.003% | US |
| N/A ETRS | — | — — | DE OTHER | 239 NS | -$5.6K | -0.003% | US |
| N/A ETRS | — | — — | DE OTHER | 6,305 NS | -$5.7K | -0.003% | US |
| N/A ETRS | — | — — | DE OTHER | -2,474 NS | -$6.7K | -0.003% | US |
| N/A ETRS | — | — — | DE OTHER | -2,474 NS | -$6.7K | -0.003% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($227.10M), not of the fund’s net assets ($194.67M). The two differ by cash, derivatives filed with no market value, and rounding.