Erste Asset Management GmbH

CIK 2024532 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $10.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 993
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 83
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 77

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:15642` · issuer key `iss:1334`	ADD	−$48.1M	+102,381	$572M	$524M	3,041,920	3,144,301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:13215` · issuer key `iss:144`	ADD	−$20.1M	+105,439	$483M	$463M	1,766,788	1,872,227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	−$130M	+14,057	$523M	$392M	1,073,443	1,087,500
—	share class as filed: Common Stock · position key `pos:15142` · issuer key `iss:89`	TRIM	−$79.2M	−97,890	$444M	$365M	1,414,905	1,317,015
—	share class as filed: Fund/ETF · position key `pos:11871` · issuer key `iss:1011`	ADD	+$15.7M	+70,000	$210M	$226M	2,585,650	2,655,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:12827` · issuer key `iss:323`	TRIM	−$48.1M	−33,534	$241M	$193M	690,569	657,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11390` · issuer key `iss:720`	ADD	−$34.5M	+7,448	$220M	$186M	333,305	340,753
—	share class as filed: Common Stock · position key `pos:10455` · issuer key `iss:1091`	TRIM	−$22.1M	−294,207	$202M	$180M	1,164,882	870,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:14175` · issuer key `iss:95`	TRIM	−$82.4M	−251,019	$257M	$174M	1,106,235	855,216
—	share class as filed: Common Stock · position key `pos:17899` · issuer key `iss:1745`	ADD	+$26.0M	+157,238	$141M	$167M	909,977	1,067,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$35.8M	−19,896	$200M	$164M	567,139	547,243
—	share class as filed: Common Stock · position key `pos:15433` · issuer key `iss:1290`	TRIM	−$9.2M	−98,958	$145M	$136M	1,541,811	1,442,853
—	share class as filed: Common Stock · position key `pos:17821` · issuer key `iss:89`	ADD	−$9.0M	+36,210	$145M	$136M	460,077	496,287
—	share class as filed: Common Stock · position key `pos:18187` · issuer key `iss:1040`	TRIM	−$89.3K	−14,068	$132M	$132M	106,712	92,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:13599` · issuer key `iss:1035`	ADD	+$47.1M	+140,325	$76.4M	$124M	368,399	508,724
—	share class as filed: Common Stock · position key `pos:11944` · issuer key `iss:454`	ADD	+$9.1M	+119,385	$112M	$121M	1,442,093	1,561,478
—	share class as filed: Common Stock · position key `pos:11683` · issuer key `iss:1491`	TRIM	−$88.2M	−322,727	$199M	$111M	872,460	549,733
—	share class as filed: Common Stock · position key `pos:17290` · issuer key `iss:39`	ADD	−$8.9M	+117,881	$119M	$111M	339,193	457,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$25.1M	−34,017	$127M	$102M	392,897	358,880
—	share class as filed: Common Stock · position key `pos:15495` · issuer key `iss:1590`	TRIM	−$48.6M	−48,260	$139M	$90.8M	264,741	216,481

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 381

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
—	share class as filed: Common Stock · position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	NO CHANGE	+$9.5M	$26.0M	$35.5M	200,000	200,000
—	share class as filed: Common Stock · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$5.0M	$27.5M	$22.5M	85,000	85,000
—	share class as filed: Fund/ETF · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$30.5K	$17.3M	$17.3M	102,330	102,330
—	share class as filed: Common Stock · position key `pos:17345` · issuer key `iss:1610`	NO CHANGE	+$502K	$16.2M	$16.7M	11,869,429	11,869,429
—	share class as filed: Fund/ETF · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$193K	$16.0M	$16.1M	419,300	419,300
—	share class as filed: Common Stock · position key `pos:12518` · issuer key `iss:1547`	NO CHANGE	−$5.4M	$20.6M	$15.3M	2,120,000	2,120,000
—	share class as filed: Fund/ETF · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	NO CHANGE	+$181K	$14.1M	$14.3M	103,400	103,400
—	share class as filed: Common Stock · position key `pos:11023` · issuer key `iss:290`	NO CHANGE	−$2.1M	$15.4M	$13.4M	2,500,000	2,500,000
—	share class as filed: Fund/ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$140K	$13.1M	$13.2M	68,600	68,600
—	share class as filed: Common Stock · position key `pos:15742` · issuer key `iss:978`	NO CHANGE	−$453K	$13.6M	$13.1M	51,021	51,021
—	share class as filed: Fund/ETF · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	NO CHANGE	−$771K	$12.1M	$11.3M	201,539	201,539
—	share class as filed: Common Stock · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$239K	$6.3M	$6.6M	84,974	84,974
—	share class as filed: Common Stock · position key `pos:13876` · issuer key `iss:917`	NO CHANGE	+$771K	$5.8M	$6.5M	29,206	29,206
—	share class as filed: Common Stock · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$1.2M	$7.6M	$6.4M	336,300	336,300
—	share class as filed: Common Stock · position key `pos:14374` · issuer key `iss:248`	NO CHANGE	−$574K	$6.8M	$6.2M	21,900	21,900
—	share class as filed: Common Stock · position key `pos:15110` · issuer key `iss:1112`	NO CHANGE	+$1.3M	$4.9M	$6.2M	142,750	142,750
—	share class as filed: Fund/ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$632K	$5.5M	$6.1M	335,050	335,050
—	share class as filed: REIT · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$176K	$5.8M	$6.0M	360,200	360,200
—	share class as filed: Common Stock · position key `pos:13754` · issuer key `iss:468`	NO CHANGE	+$177K	$5.6M	$5.8M	56,400	56,400
—	share class as filed: Common Stock · position key `pos:17657` · issuer key `iss:2200`	NO CHANGE	+$1.0M	$4.6M	$5.7M	214,000	214,000
—	share class as filed: Common Stock · position key `pos:13686` · issuer key `iss:2049`	NO CHANGE	−$2.2M	$7.9M	$5.6M	693,300	693,300
—	share class as filed: Common Stock · position key `pos:17141` · issuer key `iss:993`	NO CHANGE	−$726K	$6.0M	$5.2M	149,400	149,400
—	share class as filed: Common Stock · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$536K	$5.7M	$5.2M	71,800	71,800
—	share class as filed: Common Stock · position key `pos:12364` · issuer key `iss:26`	NO CHANGE	−$1.9M	$7.0M	$5.1M	50,000	50,000
—	share class as filed: Common Stock · position key `pos:12465` · issuer key `iss:548`	NO CHANGE	+$93.9K	$4.8M	$4.8M	76,950	76,950
—	share class as filed: Common Stock · position key `pos:15594` · issuer key `iss:574`	NO CHANGE	−$739K	$5.4M	$4.7M	62,637	62,637
—	share class as filed: Common Stock · position key `pos:15725` · issuer key `iss:172`	NO CHANGE	−$874K	$5.1M	$4.2M	73,000	73,000
—	share class as filed: Common Stock · position key `pos:16095` · issuer key `iss:151`	NO CHANGE	−$3.6M	$7.8M	$4.1M	11,104	11,104
—	share class as filed: Common Stock · position key `pos:15139` · issuer key `iss:270`	NO CHANGE	−$475K	$4.5M	$4.1M	47,700	47,700
—	share class as filed: Common Stock · position key `pos:15521` · issuer key `iss:76`	NO CHANGE	+$486K	$3.0M	$3.5M	25,780	25,780
—	share class as filed: Common Stock · position key `pos:17976` · issuer key `iss:547`	NO CHANGE	+$354K	$2.8M	$3.2M	5,057	5,057
—	share class as filed: Common Stock · position key `pos:15877` · issuer key `iss:961`	NO CHANGE	−$306K	$3.4M	$3.1M	34,200	34,200
—	share class as filed: Fund/ETF · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$136K	$2.8M	$3.0M	23,130	23,130
—	share class as filed: Common Stock · position key `pos:11142` · issuer key `iss:1475`	NO CHANGE	−$295K	$3.2M	$2.9M	10,500	10,500
—	share class as filed: Common Stock · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$193K	$2.7M	$2.9M	20,951	20,951
—	share class as filed: Common Stock · position key `pos:17971` · issuer key `iss:30`	NO CHANGE	−$828K	$3.6M	$2.8M	133,700	133,700
—	share class as filed: Common Stock · position key `pos:12517` · issuer key `iss:1997`	NO CHANGE	+$561K	$2.2M	$2.8M	50,000	50,000
—	share class as filed: Common Stock · position key `pos:17195` · issuer key `iss:1900`	NO CHANGE	−$460K	$3.0M	$2.6M	29,727	29,727
—	share class as filed: Common Stock · position key `pos:11462` · issuer key `iss:1296`	NO CHANGE	−$294K	$2.8M	$2.5M	19,700	19,700
—	share class as filed: Common Stock · position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C`	NO CHANGE	+$1.0M	$1.4M	$2.4M	21,000	21,000
—	share class as filed: Common Stock · position key `pos:14817` · issuer key `iss:703`	NO CHANGE	−$180K	$2.4M	$2.2M	52,500	52,500
—	share class as filed: Common Stock · position key `pos:12598` · issuer key `iss:1082`	NO CHANGE	−$23.5K	$2.2M	$2.1M	27,000	27,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11074` · issuer key `iss:1101`	NO CHANGE	+$3.1K	$2.1M	$2.1M	62,786	62,786
—	share class as filed: Common Stock · position key `pos:11035` · issuer key `iss:266`	NO CHANGE	−$199K	$2.3M	$2.1M	38,520	38,520
—	share class as filed: Common Stock · position key `pos:17472` · issuer key `iss:2468`	NO CHANGE	+$421K	$1.5M	$2.0M	37,000	37,000
—	share class as filed: Common Stock · position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T`	NO CHANGE	+$622K	$1.3M	$1.9M	164,582	164,582
—	share class as filed: Common Stock · position key `pos:13239` · issuer key `iss:142`	NO CHANGE	+$56.2K	$1.8M	$1.9M	24,000	24,000
—	share class as filed: Common Stock · position key `sid:sec:prov:8689270ade82a464b05b5b23e79f9006` · issuer key `cusip6:640268`	NO CHANGE	+$631K	$1.2M	$1.8M	28,000	28,000
—	share class as filed: Common Stock · position key `pos:13067` · issuer key `iss:210`	NO CHANGE	+$108K	$1.7M	$1.8M	11,000	11,000
—	share class as filed: Common Stock · position key `pos:17396` · issuer key `iss:1819`	NO CHANGE	−$5.3K	$1.7M	$1.7M	48,010	48,010
—	share class as filed: Common Stock · position key `pos:17991` · issuer key `iss:1911`	NO CHANGE	+$344K	$1.3M	$1.7M	38,013	38,013
—	share class as filed: Common Stock · position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	NO CHANGE	+$217K	$1.4M	$1.6M	20,000	20,000
—	share class as filed: Common Stock · position key `pos:12940` · issuer key `iss:1567`	NO CHANGE	−$352K	$1.9M	$1.6M	27,617	27,617
—	share class as filed: Common Stock · position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K`	NO CHANGE	−$529K	$2.1M	$1.6M	73,100	73,100
—	share class as filed: Common Stock · position key `pos:16822` · issuer key `iss:1916`	NO CHANGE	−$307K	$1.7M	$1.4M	47,000	47,000
—	share class as filed: Common Stock · position key `pos:12597` · issuer key `iss:1545`	NO CHANGE	−$678K	$2.1M	$1.4M	12,500	12,500
—	share class as filed: Common Stock · position key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158`	NO CHANGE	−$125K	$1.5M	$1.4M	100,000	100,000
—	share class as filed: Common Stock · position key `pos:13950` · issuer key `iss:1497`	NO CHANGE	+$161K	$1.2M	$1.3M	13,500	13,500
—	share class as filed: Common Stock · position key `pos:12980` · issuer key `iss:964`	NO CHANGE	−$518K	$1.8M	$1.3M	100,000	100,000
—	share class as filed: Common Stock · position key `pos:11548` · issuer key `iss:788`	NO CHANGE	−$347K	$1.7M	$1.3M	10,000	10,000
—	share class as filed: Common Stock · position key `pos:13206` · issuer key `iss:1335`	NO CHANGE	−$58.0K	$1.2M	$1.1M	11,500	11,500
—	share class as filed: Common Stock · position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170`	NO CHANGE	−$599K	$1.7M	$1.1M	45,000	45,000
—	share class as filed: Common Stock · position key `pos:12724` · issuer key `iss:700`	NO CHANGE	−$831K	$1.9M	$1.0M	624,988	624,988
—	share class as filed: Common Stock · position key `pos:17822` · issuer key `iss:1820`	NO CHANGE	−$147K	$1.2M	$1.0M	90,000	90,000
—	share class as filed: Common Stock · position key `pos:14355` · issuer key `iss:957`	NO CHANGE	−$120K	$1.1M	$1.0M	52,000	52,000
—	share class as filed: Common Stock · position key `pos:16845` · issuer key `iss:1705`	NO CHANGE	−$43.1K	$1.0M	$974K	12,610	12,610
—	share class as filed: Common Stock · position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	NO CHANGE	+$11.5K	$910K	$921K	63,850	63,850
—	share class as filed: Common Stock · position key `pos:16131` · issuer key `iss:1632`	NO CHANGE	−$81.5K	$1.0M	$919K	9,874	9,874
—	share class as filed: REIT · position key `pos:15861` · issuer key `iss:1896`	NO CHANGE	+$31.4K	$801K	$832K	10,193	10,193
—	share class as filed: Common Stock · position key `pos:12588` · issuer key `iss:1120`	NO CHANGE	−$10.8K	$839K	$828K	4,300	4,300
—	share class as filed: Common Stock · position key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A`	NO CHANGE	−$539K	$1.4M	$814K	110,000	110,000
—	share class as filed: Common Stock · position key `pos:17712` · issuer key `iss:1630`	NO CHANGE	−$39.2K	$841K	$801K	18,600	18,600
—	share class as filed: Common Stock · position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203`	NO CHANGE	−$438K	$1.2M	$779K	25,600	25,600
—	share class as filed: Common Stock · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$283K	$1.0M	$746K	4,190	4,190
—	share class as filed: Common Stock · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$325K	$420K	$745K	35,142	35,142
—	share class as filed: Common Stock · position key `pos:10830` · issuer key `iss:336`	NO CHANGE	−$51.8K	$792K	$740K	175,000	175,000
—	share class as filed: Common Stock · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	+$99.8K	$612K	$711K	10,615	10,615
—	share class as filed: Common Stock · position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	NO CHANGE	+$100K	$605K	$705K	250,000	250,000
—	share class as filed: Common Stock · position key `pos:16094` · issuer key `iss:512`	NO CHANGE	−$763K	$1.5M	$698K	18,300	18,300
—	share class as filed: Common Stock · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$10.2K	$654K	$664K	2,079	2,079
—	share class as filed: Common Stock · position key `pos:14747` · issuer key `iss:2089`	NO CHANGE	−$252K	$903K	$650K	54,600	54,600
—	share class as filed: Common Stock · position key `sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0` · issuer key `cusip6:G01125`	NO CHANGE	$0	$615K	$615K	41,191	41,191
—	share class as filed: Common Stock · position key `sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8` · issuer key `cusip6:30233G`	NO CHANGE	−$318K	$910K	$593K	50,000	50,000
—	share class as filed: Common Stock · position key `pos:14885` · issuer key `iss:1830`	NO CHANGE	−$67.4K	$627K	$559K	12,530	12,530
—	share class as filed: Common Stock · position key `pos:18151` · issuer key `iss:594`	NO CHANGE	−$94.5K	$644K	$549K	5,196	5,196
—	share class as filed: Common Stock · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$59.8K	$605K	$545K	4,426	4,426
—	share class as filed: Common Stock · position key `sid:sec:prov:08f56375775bd8e0bec7962398690616` · issuer key `cusip6:702712`	NO CHANGE	−$477K	$1.0M	$527K	85,262	85,262
—	share class as filed: Common Stock · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$64.3K	$462K	$526K	4,642	4,642
—	share class as filed: Common Stock · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$95.5K	$613K	$517K	46,152	46,152
—	share class as filed: Common Stock · position key `pos:15817` · issuer key `iss:702`	NO CHANGE	+$56.4K	$449K	$506K	10,298	10,298
—	share class as filed: Common Stock · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$6.9K	$492K	$499K	9,177	9,177
—	share class as filed: Common Stock · position key `pos:17949` · issuer key `iss:2013`	NO CHANGE	−$48.2K	$543K	$495K	6,295	6,295
—	share class as filed: Common Stock · position key `pos:17708` · issuer key `iss:707`	NO CHANGE	−$33.3K	$526K	$492K	3,479	3,479
—	share class as filed: Common Stock · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$20.5K	$470K	$491K	2,517	2,517
—	share class as filed: Common Stock · position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	NO CHANGE	+$40.4K	$446K	$486K	26,900	26,900
—	share class as filed: Common Stock · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	+$1.3K	$461K	$463K	26,833	26,833
—	share class as filed: Common Stock · position key `pos:15323` · issuer key `iss:37`	NO CHANGE	−$136K	$594K	$459K	35,700	35,700
—	share class as filed: Common Stock · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$6.9K	$451K	$458K	2,960	2,960
—	share class as filed: Common Stock · position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	NO CHANGE	+$78.5K	$371K	$449K	4,000	4,000
—	share class as filed: Common Stock · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$66.0K	$376K	$442K	5,994	5,994
—	share class as filed: Common Stock · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$3.8K	$433K	$436K	5,363	5,363
—	share class as filed: Common Stock · position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U`	NO CHANGE	−$204K	$637K	$432K	25,300	25,300
—	share class as filed: Common Stock · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$93.2K	$519K	$426K	1,974	1,974
—	share class as filed: Common Stock · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$70.7K	$483K	$412K	223	223
—	share class as filed: Common Stock · position key `sid:sec:prov:856d00daa392df84ca63299ef03992d5` · issuer key `cusip6:36315X`	NO CHANGE	−$59.9K	$464K	$404K	14,000	14,000
—	share class as filed: Common Stock · position key `pos:16467` · issuer key `iss:480`	NO CHANGE	−$182K	$584K	$402K	2,500	2,500
—	share class as filed: Common Stock · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$105K	$506K	$401K	2,591	2,591
—	share class as filed: Common Stock · position key `pos:14282` · issuer key `iss:1417`	NO CHANGE	−$88.8K	$485K	$396K	4,252	4,252
—	share class as filed: Common Stock · position key `pos:15075` · issuer key `iss:265`	NO CHANGE	+$69.6K	$308K	$378K	40,000	40,000
—	share class as filed: Common Stock · position key `pos:12498` · issuer key `iss:1272`	NO CHANGE	−$69.3K	$446K	$377K	4,516	4,516
—	share class as filed: Common Stock · position key `pos:15633` · issuer key `iss:1086`	NO CHANGE	−$82.3K	$456K	$374K	1,246	1,246
—	share class as filed: Common Stock · position key `pos:13461` · issuer key `iss:881`	NO CHANGE	−$144K	$497K	$352K	13,100	13,100
—	share class as filed: Common Stock · position key `pos:10550` · issuer key `iss:929`	NO CHANGE	−$158K	$507K	$348K	1,884	1,884
—	share class as filed: Common Stock · position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	NO CHANGE	−$91.1K	$438K	$347K	7,893	7,893
—	share class as filed: Common Stock · position key `pos:10193` · issuer key `iss:1574`	NO CHANGE	−$97.2K	$443K	$346K	983	983
—	share class as filed: Common Stock · position key `pos:10330` · issuer key `iss:1250`	NO CHANGE	−$30.3K	$373K	$343K	4,805	4,805
—	share class as filed: Common Stock · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	−$55.4K	$392K	$337K	2,389	2,389
—	share class as filed: Common Stock · position key `pos:14479` · issuer key `iss:433`	NO CHANGE	+$18.1K	$318K	$336K	1,520	1,520
—	share class as filed: Common Stock · position key `pos:17935` · issuer key `iss:599`	NO CHANGE	−$185K	$515K	$330K	2,228	2,228
—	share class as filed: Common Stock · position key `pos:17630` · issuer key `iss:1849`	NO CHANGE	−$60.4K	$386K	$326K	639	639
—	share class as filed: Common Stock · position key `pos:12515` · issuer key `iss:1689`	NO CHANGE	+$93.9K	$200K	$294K	4,064	4,064
—	share class as filed: Common Stock · position key `pos:15677` · issuer key `iss:1851`	NO CHANGE	−$6.3K	$296K	$290K	15,010	15,010
—	share class as filed: Common Stock · position key `pos:15789` · issuer key `iss:529`	NO CHANGE	−$94.3K	$372K	$278K	15,217	15,217
—	share class as filed: Common Stock · position key `pos:13828` · issuer key `iss:2487`	NO CHANGE	+$453	$269K	$270K	15,100	15,100
—	share class as filed: Common Stock · position key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R`	NO CHANGE	−$117K	$365K	$248K	195,000	195,000
—	share class as filed: Common Stock · position key `pos:12369` · issuer key `iss:1540`	NO CHANGE	+$21.7K	$194K	$216K	23,100	23,100
—	share class as filed: Common Stock · position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	NO CHANGE	−$11.2K	$215K	$203K	62,000	62,000
—	share class as filed: Common Stock · position key `pos:10317` · issuer key `iss:1960`	NO CHANGE	−$22.9K	$207K	$184K	752	752
—	share class as filed: Common Stock · position key `pos:14557` · issuer key `iss:1734`	NO CHANGE	−$67.7K	$226K	$158K	7,500	7,500
—	share class as filed: Common Stock · position key `pos:12417` · issuer key `iss:2008`	NO CHANGE	$0	$147K	$147K	1,200	1,200
—	share class as filed: Common Stock · position key `pos:15088` · issuer key `iss:1970`	NO CHANGE	$0	$132K	$132K	1,200	1,200
—	share class as filed: Common Stock · position key `pos:12053` · issuer key `iss:1143`	NO CHANGE	−$54.7K	$174K	$120K	820	820
—	share class as filed: Common Stock · position key `pos:17207` · issuer key `iss:732`	NO CHANGE	−$43.4K	$146K	$103K	2,170	2,170
—	share class as filed: Common Stock · position key `pos:14914` · issuer key `iss:561`	NO CHANGE	$0	$101K	$101K	131	131
—	share class as filed: Common Stock · position key `pos:14053` · issuer key `iss:73`	NO CHANGE	+$5.1K	$96.1K	$101K	609	609
—	share class as filed: Common Stock · position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B`	NO CHANGE	−$84.9K	$186K	$101K	13,000	13,000
—	share class as filed: Common Stock · position key `pos:11654` · issuer key `iss:1847`	NO CHANGE	−$55.4K	$156K	$101K	9,260	9,260
—	share class as filed: Common Stock · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$29.8K	$69.7K	$99.5K	664	664
—	share class as filed: Common Stock · position key `pos:17283` · issuer key `iss:425`	NO CHANGE	+$23.0K	$64.1K	$87.2K	1,637	1,637
—	share class as filed: Common Stock · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	$0	$78.6K	$78.6K	1,050	1,050
—	share class as filed: Common Stock · position key `sid:sec:prov:f0d564854164446f3c882a0f09b171a5` · issuer key `cusip6:606710`	NO CHANGE	$0	$78.1K	$78.1K	6,130	6,130
—	share class as filed: Common Stock · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	$0	$74.5K	$74.5K	300	300
—	share class as filed: Common Stock · position key `pos:12786` · issuer key `iss:2333`	NO CHANGE	+$26.4K	$43.3K	$69.7K	31,400	31,400
—	share class as filed: Common Stock · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$10.8K	$57.3K	$68.1K	3,674	3,674
—	share class as filed: Common Stock · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$6.0K	$60.7K	$66.7K	350	350
—	share class as filed: Common Stock · position key `pos:16739` · issuer key `iss:260`	NO CHANGE	−$34.2K	$94.9K	$60.8K	14,000	14,000
—	share class as filed: Common Stock · position key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111`	NO CHANGE	+$3.5K	$43.8K	$47.3K	8,000	8,000
—	share class as filed: Bond · position key `cusip:30063PAC9` · issuer key `cusip6:30063P`‡r PRN	NO CHANGE	$0	$0	$0	0	0	cusip-reconciled
—	share class as filed: Common Stock · position key `pos:10144` · issuer key `iss:1603`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10185` · issuer key `iss:399`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:10244` · issuer key `iss:1707` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10278` · issuer key `iss:171`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:10298` · issuer key `iss:694` PRN	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:10363` · issuer key `iss:866`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10468` · issuer key `iss:1097`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10587` · issuer key `iss:672`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10618` · issuer key `iss:511`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10621` · issuer key `iss:258`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10623` · issuer key `iss:299`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10651` · issuer key `iss:669`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:10737` · issuer key `iss:67`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: REIT · position key `pos:10761` · issuer key `iss:1839`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:10850` · issuer key `iss:1186` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10865` · issuer key `iss:1198`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10949` · issuer key `iss:339`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:10966` · issuer key `iss:495`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11068` · issuer key `iss:486`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11219` · issuer key `iss:1925`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11235` · issuer key `iss:1356`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:11364` · issuer key `iss:1227` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11466` · issuer key `iss:972`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11494` · issuer key `iss:1404`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11527` · issuer key `iss:381`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:11569` · issuer key `iss:357` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11589` · issuer key `iss:1207`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11677` · issuer key `iss:1901`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11693` · issuer key `iss:1834`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11701` · issuer key `iss:1466`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11716` · issuer key `iss:235`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11764` · issuer key `iss:1740`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11830` · issuer key `iss:936`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:11941` · issuer key `iss:1573`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12080` · issuer key `iss:491`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12125` · issuer key `iss:1843`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12175` · issuer key `iss:1385`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12263` · issuer key `iss:824`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12359` · issuer key `iss:566`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12368` · issuer key `iss:1171`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12488` · issuer key `iss:1621`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12493` · issuer key `iss:1772`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:12503` · issuer key `iss:1684` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:12627` · issuer key `iss:60` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12660` · issuer key `iss:412`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:12668` · issuer key `iss:1096` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12735` · issuer key `iss:209`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: REIT · position key `pos:12810` · issuer key `iss:920`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12832` · issuer key `iss:1358`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12833` · issuer key `iss:477`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12875` · issuer key `iss:831`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12891` · issuer key `iss:1146`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12900` · issuer key `iss:808`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12923` · issuer key `iss:1922`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12950` · issuer key `iss:357`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:12994` · issuer key `iss:636`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13007` · issuer key `iss:651`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13038` · issuer key `iss:169`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:13042` · issuer key `iss:691` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:13057` · issuer key `iss:481` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13179` · issuer key `iss:1634`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13195` · issuer key `iss:1765`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13232` · issuer key `iss:316`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13351` · issuer key `iss:608`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:13377` · issuer key `iss:1218` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:13414` · issuer key `iss:548` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13458` · issuer key `iss:952`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:13534` · issuer key `iss:1490` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13559` · issuer key `iss:1959`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13563` · issuer key `iss:900`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13587` · issuer key `iss:1683`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13607` · issuer key `iss:485`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:13617` · issuer key `iss:1360` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13694` · issuer key `iss:722`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13699` · issuer key `iss:841`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:13701` · issuer key `iss:1826` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13725` · issuer key `iss:664`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13765` · issuer key `iss:1184`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:13806` · issuer key `iss:559` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13864` · issuer key `iss:1681`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13899` · issuer key `iss:1563`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13926` · issuer key `iss:1811`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:14009` · issuer key `iss:72` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:14071` · issuer key `iss:828` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14096` · issuer key `iss:793`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:14120` · issuer key `iss:262` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:14235` · issuer key `iss:87` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14242` · issuer key `iss:466`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14294` · issuer key `iss:1347`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14303` · issuer key `iss:927`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14403` · issuer key `iss:693`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14412` · issuer key `iss:949`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14426` · issuer key `iss:1118`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:14452` · issuer key `iss:1391` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14489` · issuer key `iss:234`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14493` · issuer key `iss:1546`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14515` · issuer key `iss:1838`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14591` · issuer key `iss:18`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14716` · issuer key `iss:1597`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14745` · issuer key `iss:1516`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14895` · issuer key `iss:596`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: REIT · position key `pos:14929` · issuer key `iss:1967`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:14952` · issuer key `iss:731`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15053` · issuer key `iss:1066`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15161` · issuer key `iss:364`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15350` · issuer key `iss:2111`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15364` · issuer key `iss:1443`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15429` · issuer key `iss:4`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15605` · issuer key `iss:1673`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:15611` · issuer key `iss:1414` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15612` · issuer key `iss:2009`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15639` · issuer key `iss:2401`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15796` · issuer key `iss:2420`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15799` · issuer key `iss:335`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15823` · issuer key `iss:1815`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:16024` · issuer key `iss:691` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:16026` · issuer key `iss:52` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16043` · issuer key `iss:1291`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:16046` · issuer key `iss:113` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16135` · issuer key `iss:332`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:16150` · issuer key `iss:874` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16190` · issuer key `iss:2005`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16273` · issuer key `iss:1177`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16310` · issuer key `iss:1191`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16392` · issuer key `iss:1549`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:16442` · issuer key `iss:1652` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:16446` · issuer key `iss:1845` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16468` · issuer key `iss:2435`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:16496` · issuer key `iss:1118` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16574` · issuer key `iss:533`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16594` · issuer key `iss:2211`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: REIT · position key `pos:16599` · issuer key `iss:689`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16690` · issuer key `iss:1964`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16696` · issuer key `iss:162`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16701` · issuer key `iss:1674`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16711` · issuer key `iss:435`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16732` · issuer key `iss:734`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16742` · issuer key `iss:776`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:16746` · issuer key `iss:1472` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16764` · issuer key `iss:1837`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:16827` · issuer key `iss:1021` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:16904` · issuer key `iss:869` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:16982` · issuer key `iss:1030` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17006` · issuer key `iss:1582`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17009` · issuer key `iss:510`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17030` · issuer key `iss:740`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17033` · issuer key `iss:60`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17039` · issuer key `iss:776`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:17073` · issuer key `iss:1684` PRN	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17130` · issuer key `iss:1776`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17136` · issuer key `iss:613`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17240` · issuer key `iss:1468`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17256` · issuer key `iss:453`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17272` · issuer key `iss:521`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17319` · issuer key `iss:652`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:17347` · issuer key `iss:1738` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:17398` · issuer key `iss:421` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17399` · issuer key `iss:382`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17443` · issuer key `iss:719`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:17714` · issuer key `iss:1034` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:17785` · issuer key `iss:1134` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17792` · issuer key `iss:585`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:17805` · issuer key `iss:60` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:17807` · issuer key `iss:1333` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17863` · issuer key `iss:1147`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17902` · issuer key `iss:706`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17907` · issuer key `iss:1372`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:17929` · issuer key `iss:1712`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:18009` · issuer key `iss:469` PRN	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:18028` · issuer key `iss:1310`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:18083` · issuer key `iss:1781`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:18087` · issuer key `iss:578`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:18172` · issuer key `iss:766`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `pos:18241` · issuer key `iss:24`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `pos:18257` · issuer key `iss:1155` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `iss:2352` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612` · issuer key `cusip6:565788` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:a1234be9f4c05472b46859487a567845` · issuer key `cusip6:466367`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:d3bada57557e5a0441f3134d002302e5` · issuer key `cusip6:760281`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Bond · position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: Common Stock · position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y`	NO CHANGE	$0	$0	$0	0	0

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

859 issuers · 993 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · Common Stock CUSIP — src ↗	$497M	2,981,116
NVIDIA CORPORATION · Common Stock CUSIP — src ↗	$27.8M	163,185

$524M

3,144,301

4.9%

—

ALPHABET INC

2 positions · 4 reported rows

Rows Erste Asset Management GmbH reported for ALPHABET INC, as it reported them
ALPHABET INC · Common Stock CUSIP — src ↗	$334M	1,206,194
ALPHABET INC · Common Stock CUSIP — src ↗	$105M	383,994
ALPHABET INC · Common Stock CUSIP — src ↗	$31.0M	110,821
ALPHABET INC · Common Stock CUSIP — src ↗	$30.7M	112,293

ticker not yet mapped

$501M

1,813,302

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for APPLE INC, as it reported them
APPLE INC · Common Stock CUSIP — src ↗	$427M	1,724,630
APPLE INC · Common Stock CUSIP — src ↗	$36.4M	147,597

$463M

1,872,227

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · Common Stock CUSIP — src ↗	$342M	946,278
MICROSOFT CORP · Common Stock CUSIP — src ↗	$50.7M	141,222

$392M

1,087,500

3.6%

—

ISHARES GOLD TR · Fund/ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$226M

2,655,650

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for BROADCOM INC, as it reported them
BROADCOM INC · Common Stock CUSIP — src ↗	$164M	556,708
BROADCOM INC · Common Stock CUSIP — src ↗	$29.4M	100,327

$193M

657,035

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · Common Stock CUSIP — src ↗	$184M	337,606
META PLATFORMS INC · Common Stock CUSIP — src ↗	$1.7M	3,147

$186M

340,753

1.7%

—

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · Common Stock CUSIP — src ↗	$174M	842,300
LAM RESEARCH CORP · Common Stock CUSIP — src ↗	$5.7M	28,375

ticker not yet mapped

$180M

870,675

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for AMAZON COM INC, as it reported them
AMAZON COM INC · Common Stock CUSIP — src ↗	$171M	842,547
AMAZON COM INC · Common Stock CUSIP — src ↗	$2.9M	12,669

$174M

855,216

1.6%

—

TJX COS INC NEW

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · Common Stock CUSIP — src ↗	$150M	954,492
TJX COS INC NEW · Common Stock CUSIP — src ↗	$17.6M	112,723

ticker not yet mapped

$167M

1,067,215

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for VISA INC, as it reported them
VISA INC · Common Stock CUSIP — src ↗	$148M	491,459
VISA INC · Common Stock CUSIP — src ↗	$16.7M	55,784

$164M

547,243

1.5%

—

NETFLIX INC. · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$136M

1,442,853

1.3%

—

KLA CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for KLA CORP, as it reported them
KLA CORP · Common Stock CUSIP — src ↗	$120M	84,127
KLA CORP · Common Stock CUSIP — src ↗	$11.8M	8,517

ticker not yet mapped

$132M

92,644

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · Common Stock CUSIP — src ↗	$113M	466,619
JOHNSON & JOHNSON · Common Stock CUSIP — src ↗	$10.2M	42,105

$124M

508,724

1.1%

—

CISCO SYS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for CISCO SYS INC, as it reported them
CISCO SYS INC · Common Stock CUSIP — src ↗	$101M	1,305,626
CISCO SYS INC · Common Stock CUSIP — src ↗	$19.9M	255,852

ticker not yet mapped

$121M

1,561,478

1.1%

—

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · Common Stock CUSIP — src ↗	$110M	546,683
PROGRESSIVE CORP · Common Stock CUSIP — src ↗	$614K	3,050

ticker not yet mapped

$111M

549,733

1.0%

—

ADOBE INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ADOBE INC, as it reported them
ADOBE INC · Common Stock CUSIP — src ↗	$110M	456,374
ADOBE INC · Common Stock CUSIP — src ↗	$169K	700

ticker not yet mapped

$111M

457,074

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · Common Stock CUSIP — src ↗	$86.6M	305,850
JPMORGAN CHASE & CO · Common Stock CUSIP — src ↗	$15.0M	53,030

$102M

358,880

0.9%

—

S&P GLOBAL INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · Common Stock CUSIP — src ↗	$84.5M	201,293
S&P GLOBAL INC · Common Stock CUSIP — src ↗	$6.3M	15,188

ticker not yet mapped

$90.8M

216,481

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · Common Stock CUSIP — src ↗	$69.8M	78,976
ELI LILLY & CO · Common Stock CUSIP — src ↗	$19.4M	21,883

$89.2M

100,859

0.8%

—

INTUIT

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for INTUIT, as it reported them
INTUIT · Common Stock CUSIP — src ↗	$87.5M	203,441
INTUIT · Common Stock CUSIP — src ↗	$92.7K	216

ticker not yet mapped

$87.5M

203,657

0.8%

—

APPLIED MATLS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · Common Stock CUSIP — src ↗	$86.7M	265,463
APPLIED MATLS INC · Common Stock CUSIP — src ↗	$304K	940

ticker not yet mapped

$87.0M

266,403

0.8%

—

TAPESTRY INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$85.1M

621,400

0.8%

—

AUTODESK INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$84.7M

358,341

0.8%

—

CINTAS CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for CINTAS CORP, as it reported them
CINTAS CORP · Common Stock CUSIP — src ↗	$76.5M	454,122
CINTAS CORP · Common Stock CUSIP — src ↗	$7.1M	42,235

ticker not yet mapped

$83.6M

496,357

0.8%

—

WELLTOWER INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for WELLTOWER INC, as it reported them
WELLTOWER INC · REIT CUSIP — src ↗	$63.9M	327,167
WELLTOWER INC · REIT CUSIP — src ↗	$18.3M	93,746

ticker not yet mapped

$82.3M

420,913

0.8%

—

MADRIGAL PHARMACEUTICALS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$81.0M

160,210

0.8%

—

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · Common Stock CUSIP — src ↗	$42.9M	135,684
TAIWAN SEMICONDUCTOR MANUFAC · Common Stock CUSIP — src ↗	$37.8M	119,329

ticker not yet mapped

$80.6M

255,013

0.7%

—

AGIOS PHARMACEUTICALS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$80.1M

2,704,900

0.7%

—

HA SUSTAINABLE INFRA CAP INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$79.0M

2,197,143

0.7%

—

LKQ CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$78.1M

2,702,847

0.7%

—

SPDR GOLD TR · Fund/ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$77.5M

187,000

0.7%

—

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · Common Stock CUSIP — src ↗	$76.2M	381,641
ADVANCED MICRO DEVICES INC · Common Stock CUSIP — src ↗	$318K	1,620

ticker not yet mapped

$76.5M

383,261

0.7%

—

NEXTPOWER INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for NEXTPOWER INC, as it reported them
NEXTPOWER INC · Common Stock CUSIP — src ↗	$72.2M	638,628
NEXTPOWER INC · Common Stock CUSIP — src ↗	$3.8M	34,005

ticker not yet mapped

$76.0M

672,633

0.7%

—

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · Common Stock CUSIP — src ↗	$74.6M	547,832
GILEAD SCIENCES INC · Common Stock CUSIP — src ↗	$193K	1

ticker not yet mapped

$74.8M

547,833

0.7%

—

INVESCO EXCHANGE TRADED FD T · Fund/ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$71.1M

371,480

0.7%

—

GUARDANT HEALTH INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$70.3M

815,917

0.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows Erste Asset Management GmbH reported for ISHARES TR, as it reported them
ISHARES TR · Fund/ETF CUSIP — src ↗	$44.7M	799,819
ISHARES TR · Fund/ETF CUSIP — src ↗	$17.3M	102,330
ISHARES TR · Fund/ETF CUSIP — src ↗	$3.5M	36,500
ISHARES TR · Fund/ETF CUSIP — src ↗	$2.7M	13,100

ticker not yet mapped

$68.2M

951,749

0.6%

—

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · Common Stock CUSIP — src ↗	$55.5M	13,461
BOOKING HOLDINGS INC · Common Stock CUSIP — src ↗	$8.3M	2,008

ticker not yet mapped

$63.7M

15,469

0.6%

—

ABBVIE INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ABBVIE INC, as it reported them
ABBVIE INC · Common Stock CUSIP — src ↗	$49.2M	231,290
ABBVIE INC · Common Stock CUSIP — src ↗	$13.9M	65,357

ticker not yet mapped

$63.2M

296,647

0.6%

—

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · Common Stock CUSIP — src ↗	$53.3M	165,611
MICRON TECHNOLOGY INC · Common Stock CUSIP — src ↗	$9.7M	30,104

ticker not yet mapped

$63.0M

195,715

0.6%

—

SAREPTA THERAPEUTICS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$61.3M

2,968,945

0.6%

—

PEPSICO INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for PEPSICO INC, as it reported them
PEPSICO INC · Common Stock CUSIP — src ↗	$43.6M	278,319
PEPSICO INC · Common Stock CUSIP — src ↗	$16.6M	104,980

ticker not yet mapped

$60.3M

383,299

0.6%

—

BAKER HUGHES COMPANY

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · Common Stock CUSIP — src ↗	$56.4M	928,750
BAKER HUGHES COMPANY · Common Stock CUSIP — src ↗	$3.7M	60,550

ticker not yet mapped

$60.0M

989,300

0.6%

—

ORACLE CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ORACLE CORP, as it reported them
ORACLE CORP · Common Stock CUSIP — src ↗	$48.2M	332,229
ORACLE CORP · Common Stock CUSIP — src ↗	$10.9M	78,627

ticker not yet mapped

$59.1M

410,856

0.5%

—

GE VERNOVA INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · Common Stock CUSIP — src ↗	$50.9M	62,272
GE VERNOVA INC · Common Stock CUSIP — src ↗	$7.8M	9,522

ticker not yet mapped

$58.7M

71,794

0.5%

—

WABTEC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$57.2M

239,913

0.5%

—

AMGEN INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$55.8M

159,914

0.5%

—

ABBOTT LABORATORIES · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$55.3M

541,293

0.5%

—

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · Common Stock CUSIP — src ↗	$41.3M	354,299
ARISTA NETWORKS INC · Common Stock CUSIP — src ↗	$13.0M	111,719

ticker not yet mapped

$54.2M

466,018

0.5%

—

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · Common Stock CUSIP — src ↗	$37.8M	261,014
PROCTER & GAMBLE CO · Common Stock CUSIP — src ↗	$14.9M	102,624

ticker not yet mapped

$52.6M

363,638

0.5%

—

COCA COLA CO

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for COCA COLA CO, as it reported them
COCA COLA CO · Common Stock CUSIP — src ↗	$50.1M	657,929
COCA COLA CO · Common Stock CUSIP — src ↗	$897K	11,763

ticker not yet mapped

$51.0M

669,692

0.5%

—

ON SEMICONDUCTOR CORP

2 positions · 2 reported rows

Rows Erste Asset Management GmbH reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · Common Stock CUSIP — src ↗	$49.6M	889,217
ON SEMICONDUCTOR CORP · Bond CUSIP — src ↗	$0	0 PRN

ticker not yet mapped

$49.6M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · Common Stock CUSIP — src ↗	$32.3M	65,672
MASTERCARD INCORPORATED · Common Stock CUSIP — src ↗	$17.3M	34,957

$49.5M

100,629

0.5%

—

DARLING INGREDIENTS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$49.5M

822,660

0.5%

—

PHILIP MORRIS INTL INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$47.5M

288,168

0.4%

—

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · Common Stock CUSIP — src ↗	$35.9M	391,001
NEXTERA ENERGY INC · Common Stock CUSIP — src ↗	$11.2M	119,201

ticker not yet mapped

$47.1M

510,202

0.4%

—

MERCK & CO INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for MERCK & CO INC, as it reported them
MERCK & CO INC · Common Stock CUSIP — src ↗	$36.5M	308,937
MERCK & CO INC · Common Stock CUSIP — src ↗	$9.8M	81,919

ticker not yet mapped

$46.3M

390,856

0.4%

—

WESTLAKE CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$45.8M

395,000

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Erste Asset Management GmbH reported for ISHARES TR, as it reported them
ISHARES TR · Fund/ETF CUSIP — src ↗	$35.0M	253,157
ISHARES TR · Fund/ETF CUSIP — src ↗	$6.1M	335,050
ISHARES TR · Fund/ETF CUSIP — src ↗	$4.4M	36,621

ticker not yet mapped

$45.6M

624,828

0.4%

—

NEWMONT CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$45.4M

440,634

0.4%

—

QUANTA SVCS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$43.6M

81,683

0.4%

—

DOLLAR GEN CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$43.5M

369,300

0.4%

—

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · Common Stock CUSIP — src ↗	$28.7M	35,581
GOLDMAN SACHS GROUP INC · Common Stock CUSIP — src ↗	$14.7M	18,176

ticker not yet mapped

$43.4M

53,757

0.4%

—

REGENERON PHARMACEUTICALS

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · Common Stock CUSIP — src ↗	$32.1M	42,855
REGENERON PHARMACEUTICALS · Common Stock CUSIP — src ↗	$10.8M	14,354

ticker not yet mapped

$42.9M

57,209

0.4%

—

KINSALE CAP GROUP INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$42.9M

127,218

0.4%

—

CORTEVA INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$42.3M

510,032

0.4%

—

FLOWSERVE CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$41.5M

600,000

0.4%

—

PINTEREST INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$41.4M

2,301,081

0.4%

—

COTERRA ENERGY INC · Common Stock CUSIP 127097103
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$41.1M

1,143,900

0.4%

—

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · Common Stock CUSIP — src ↗	$29.7M	67,113
VERTEX PHARMACEUTICALS INC · Common Stock CUSIP — src ↗	$11.0M	24,845

ticker not yet mapped

$40.8M

91,958

0.4%

—

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · Common Stock CUSIP — src ↗	$40.1M	88,461
INTUITIVE SURGICAL INC · Common Stock CUSIP — src ↗	$677K	1,495

ticker not yet mapped

$40.7M

89,956

0.4%

—

SYNOPSYS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · Common Stock CUSIP — src ↗	$35.3M	92,050
SYNOPSYS INC · Common Stock CUSIP — src ↗	$4.6M	12,054

ticker not yet mapped

$39.9M

104,104

0.4%

—

AT&T INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$39.5M

1,373,269

0.4%

—

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · Common Stock CUSIP — src ↗	$25.6M	166,559
PALO ALTO NETWORKS INC · Common Stock CUSIP — src ↗	$13.6M	88,038

ticker not yet mapped

$39.2M

254,597

0.4%

—

FIRST SOLAR INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$39.2M

211,246

0.4%

—

ORMAT TECHNOLOGIES INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$38.2M

348,753

0.4%

—

HOME DEPOT INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · Common Stock CUSIP — src ↗	$38.0M	117,399
HOME DEPOT INC · Common Stock CUSIP — src ↗	$164K	25

ticker not yet mapped

$38.2M

117,424

0.4%

—

VALERO ENERGY CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · Common Stock CUSIP — src ↗	$32.1M	128,060
VALERO ENERGY CORP · Common Stock CUSIP — src ↗	$3.9M	15,500

ticker not yet mapped

$35.9M

143,560

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · Common Stock CUSIP — src ↗	$35.7M	320,000
EXPAND ENERGY CORPORATION · Common Stock CUSIP — src ↗	$84.8K	761

$35.7M

320,761

0.3%

—

MASIMO CORP · Common Stock CUSIP 574795100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$35.5M

200,000

0.3%

—

INTEL CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$35.3M

826,100

0.3%

—

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · Common Stock CUSIP — src ↗	$33.3M	140,339
INTERNATIONAL BUSINESS MACHS · Common Stock CUSIP — src ↗	$368K	1,550

ticker not yet mapped

$33.7M

141,889

0.3%

—

FIRSTCASH HOLDINGS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$33.5M

175,000

0.3%

—

RBC BEARINGS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$33.0M

63,000

0.3%

—

HUBBELL INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$32.8M

69,282

0.3%

—

SOLAREDGE TECHNOLOGIES INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$32.2M

680,507

0.3%

—

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · Common Stock CUSIP — src ↗	$31.8M	66,314
THERMO FISHER SCIENTIFIC INC · Common Stock CUSIP — src ↗	$152K	316

ticker not yet mapped

$32.0M

66,630

0.3%

—

XYLEM INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$31.1M

267,079

0.3%

—

TEXAS ROADHOUSE INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$31.1M

191,302

0.3%

—

UNITEDHEALTH GROUP INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$30.4M

113,650

0.3%

—

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · Common Stock CUSIP — src ↗	$29.0M	76,418
CROWDSTRIKE HLDGS INC · Common Stock CUSIP — src ↗	$912K	2,400

ticker not yet mapped

$29.9M

78,818

0.3%

—

EVERPURE INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$29.6M

518,831

0.3%

—

CME GROUP INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$29.4M

98,971

0.3%

—

CITIGROUP INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for CITIGROUP INC, as it reported them
CITIGROUP INC · Common Stock CUSIP — src ↗	$18.8M	174,887
CITIGROUP INC · Common Stock CUSIP — src ↗	$9.9M	91,846

ticker not yet mapped

$28.6M

266,733

0.3%

—

STRYKER CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$27.9M

85,363

0.3%

—

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · Common Stock CUSIP — src ↗	$20.2M	88,429
WASTE MGMT INC DEL · Common Stock CUSIP — src ↗	$7.1M	31,058

ticker not yet mapped

$27.4M

119,487

0.3%

—

CHOICE HOTELS INTL INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$27.3M

270,000

0.3%

—

ECOLAB INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$27.2M

103,751

0.3%

—

BLACKROCK INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$27.1M

29,054

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 121 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 993 / 993median book 97.5 positions

967 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Erste Asset Management GmbH's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.