1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
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
500 positions in this filing
| $338.8K |
| 0.017% |
| US |
| N/A ETRS | — | — — | DE OTHER | 34,150 PA | $327.8K | 0.017% | US |
| N/A ETRS | — | — — | DE OTHER | 13,700 PA | $300.7K | 0.015% | US |
| N/A ETRS | — | — — | DE OTHER | 29,410 PA | $268.5K | 0.014% | US |
| N/A ETRS | — | — — | DE OTHER | 369,290 PA | $258.5K | 0.013% | US |
| N/A ETRS | — | — — | DE OTHER | -48,630 PA | $253.8K | 0.013% | US |
| N/A ETRS | — | — — | DE OTHER | 2,060 PA | $250.2K | 0.013% | US |
| N/A ETRS | — | — — | DE OTHER | -52,850 PA | $248.4K | 0.013% | US |
| N/A ETRS | — | — — | DE OTHER | -76,100 PA | $239.7K | 0.012% | US |
| N/A ETRS | — | — — | DE OTHER | -121,650 PA | $238.2K | 0.012% | US |
| N/A ETRS | — | — — | DE OTHER | -26,170 PA | $237.6K | 0.012% | US |
| N/A ETRS | — | — — | DE OTHER | -74,350 PA | $235.7K | 0.012% | US |
| N/A ETRS | — | — — | DE OTHER | -80,810 PA | $223.8K | 0.011% | US |
| N/A ETRS | — | — — | DE OTHER | -35,880 PA | $222.8K | 0.011% | US |
| N/A ETRS | — | — — | DE OTHER | 256,920 PA | $208.1K | 0.011% | US |
| N/A ETRS | — | — — | DE OTHER | 22,760 PA | $200.7K | 0.010% | US |
| N/A ETRS | — | — — | DE OTHER | 90,890 PA | $194.5K | 0.010% | US |
| N/A ETRS | — | — — | DE OTHER | -135,650 PA | $194.0K | 0.010% | US |
| N/A ETRS | — | — — | DE OTHER | -147,320 PA | $193.0K | 0.010% | US |
| N/A ETRS | — | — — | DE OTHER | 37,637 PA | $180.6K | 0.009% | US |
| N/A ETRS | — | — — | DE OTHER | 339,650 PA | $176.5K | 0.009% | US |
| N/A ETRS | — | — — | DE OTHER | -33,660 PA | $176.1K | 0.009% | US |
| N/A ETRS | — | — — | DE OTHER | -132,370 PA | $169.4K | 0.009% | US |
| N/A ETRS | — | — — | DE OTHER | 55,980 PA | $169.4K | 0.009% | US |
| N/A ETRS | — | — — | DE OTHER | -22,540 PA | $169.3K | 0.009% | US |
| N/A ETRS | — | — — | DE OTHER | -22,090 PA | $163.2K | 0.008% | US |
| N/A ETRS | — | — — | DE OTHER | -19,380 PA | $157.6K | 0.008% | US |
| N/A ETRS | — | — — | DE OTHER | -8,520 PA | $142.9K | 0.007% | US |
| N/A ETRS | — | — — | DE OTHER | -102,630 PA | $134.4K | 0.007% | US |
| N/A ETRS | — | — — | DE OTHER | -10,350 PA | $126.4K | 0.006% | US |
| N/A ETRS | — | — — | DE OTHER | -94,210 PA | $125.3K | 0.006% | US |
| N/A ETRS | — | — — | DE OTHER | -20,210 PA | $120.7K | 0.006% | US |
| N/A ETRS | — | — — | DE OTHER | 39,930 PA | $120.1K | 0.006% | US |
| N/A ETRS | — | — — | DE OTHER | -109,585 PA | $119.4K | 0.006% | US |
| N/A ETRS | — | — — | DE OTHER | -5,220 PA | $115.0K | 0.006% | US |
| N/A ETRS | — | — — | DE OTHER | -128,850 PA | $110.8K | 0.006% | US |
| N/A ETRS | — | — — | DE OTHER | 9,190 PA | $104.0K | 0.005% | US |
| N/A ETRS | — | — — | DE OTHER | -19,000 PA | $100.5K | 0.005% | US |
| N/A ETRS | — | — — | DE OTHER | -160,170 PA | $97.7K | 0.005% | US |
| N/A ETRS | — | — — | DE OTHER | -8,490 PA | $81.2K | 0.004% | US |
| N/A ETRS | — | — — | DE OTHER | -5,920 PA | $80.5K | 0.004% | US |
| N/A ETRS | — | — — | DE OTHER | -95,330 PA | $80.0K | 0.004% | US |
| N/A ETRS | — | — — | DE OTHER | -240,640 PA | $79.7K | 0.004% | US |
| N/A ETRS | — | — — | DE OTHER | -47,540 PA | $79.4K | 0.004% | US |
| N/A ETRS | — | — — | DE OTHER | 26,930 PA | $79.2K | 0.004% | US |
| N/A ETRS | — | — — | DE OTHER | -1,510 PA | $78.9K | 0.004% | US |
| N/A ETRS | — | — — | DE OTHER | -37,290 PA | $76.8K | 0.004% | US |
| N/A ETRS | — | — — | DE OTHER | 48,190 PA | $75.7K | 0.004% | US |
| N/A ETRS | — | — — | DE OTHER | -108,110 PA | $72.4K | 0.004% | US |
| N/A ETRS | — | — — | DE OTHER | 29,830 PA | $71.8K | 0.004% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.93B), not of the fund’s net assets ($1.95B). The two differ by cash, derivatives filed with no market value, and rounding.