1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000011971 | EWQ | LINKEDSEC_TICKER | EWQiShares MSCI France ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($382.04M), not of the fund’s net assets ($383.31M). The two differ by cash, derivatives filed with no market value, and rounding.
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Euronext NV CAC40 10 EURO FUT MAR26 | — | 000000000 — | DE OTHER | 14 NC | $24.6K EUR | 0.006% | FR |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 180,000 NS | $180.0K | 0.047% | US |
| FDJ UNITED | — | 000000000 FR0013451333 | EC CORP | 18,503 NS | $561.3K EUR | 0.146% | FR |
| Bollore SE | — | 000000000 FR0000039299 | EC CORP | 114,744 NS | $670.3K EUR | 0.175% | FR |
| Covivio SA/France | — | 000000000 FR0000064578 | EC OTHER | 9,267 NS | $679.3K EUR | 0.177% | FR |
| Gecina SA | — | 000000000 FR0010040865 | EC OTHER | 7,561 NS | $698.1K EUR | 0.182% | FR |
| Sodexo SA | — | 000000000 FR0000121220 | EC CORP | 14,574 NS | $797.7K EUR | 0.208% | FR |
| Aeroports de Paris SA | — | 000000000 FR0010340141 | EC CORP | 5,723 NS | $798.6K EUR | 0.208% | FR |
| BioMerieux | — | 000000000 FR0013280286 | EC CORP | 6,817 NS | $805.7K EUR | 0.210% | FR |
| Edenred SE | — | 000000000 FR0010908533 | EC CORP | 39,093 NS | $903.6K EUR | 0.236% | FR |
| Amundi SA | — | 000000000 FR0004125920 | EC CORP | 10,148 NS | $968.0K EUR | 0.253% | FR |
| Sartorius Stedim Biotech | — | 000000000 FR0013154002 | EC CORP | 4,806 NS | $1.04M EUR | 0.271% | FR |
| Getlink SE | — | 000000000 FR0010533075 | EC CORP | 49,749 NS | $1.08M EUR | 0.282% | FR |
| Renault SA | — | 000000000 FR0000131906 | EC CORP | 31,528 NS | $1.19M EUR | 0.311% | FR |
| Ipsen SA | — | 000000000 FR0010259150 | EC CORP | 6,227 NS | $1.22M EUR | 0.317% | FR |
| Dassault Aviation SA | — | 000000000 FR0014004L86 | EC CORP | 3,226 NS | $1.30M EUR | 0.338% | FR |
| Klepierre SA | — | 000000000 FR0000121964 | EC OTHER | 35,191 NS | $1.48M EUR | 0.386% | FR |
| Eurofins Scientific SE | — | 000000000 FR0014000MR3 | EC CORP | 19,361 NS | $1.56M EUR | 0.407% | LU |
| Rexel SA | — | 000000000 FR0010451203 | EC CORP | 36,723 NS | $1.59M EUR | 0.415% | FR |
| Carrefour SA | — | 000000000 FR0000120172 | EC CORP | 97,245 NS | $1.84M EUR | 0.481% | FR |
| Accor SA | — | 000000000 FR0000120404 | EC CORP | 32,341 NS | $1.88M EUR | 0.490% | FR |
| Alstom SA | — | 000000000 FR0010220475 | EC CORP | 57,200 NS | $1.90M EUR | 0.496% | FR |
| Eiffage SA | — | 000000000 FR0000130452 | EC CORP | 11,222 NS | $1.94M EUR | 0.505% | FR |
| Bureau Veritas SA | — | 000000000 FR0006174348 | EC CORP | 56,174 NS | $1.95M EUR | 0.509% | FR |
| Bouygues SA | — | 000000000 FR0000120503 | EC CORP | 31,647 NS | $1.96M EUR | 0.511% | FR |
| Euronext NV | — | 000000000 NL0006294274 | EC CORP | 12,568 NS | $2.08M EUR | 0.542% | NL |
| Dassault Systemes SE | — | 000000000 FR0014003TT8 | EC CORP | 110,120 NS | $2.41M EUR | 0.629% | FR |
| Unibail-Rodamco-Westfield | — | 000000000 FR0013326246 | EC OTHER | 19,985 NS | $2.50M EUR | 0.653% | XX |
| Pernod Ricard SA | — | 000000000 FR0000120693 | EC CORP | 33,133 NS | $3.06M EUR | 0.798% | FR |
| Capgemini SE | — | 000000000 FR0000125338 | EC CORP | 25,347 NS | $3.20M EUR | 0.836% | FR |
| Publicis Groupe SA | — | 000000000 FR0000130577 | EC CORP | 37,620 NS | $3.35M EUR | 0.874% | FR |
| STMicroelectronics NV | — | 000000000 NL0000226223 | EC CORP | 111,165 NS | $3.71M EUR | 0.968% | NL |
| Credit Agricole SA | — | 000000000 FR0000045072 | EC CORP | 175,334 NS | $3.87M EUR | 1.011% | FR |
| Kering SA | — | 000000000 FR0000121485 | EC CORP | 12,236 NS | $4.10M EUR | 1.070% | FR |
| Veolia Environnement SA | — | 000000000 FR0000124141 | EC CORP | 103,598 NS | $4.39M EUR | 1.145% | FR |
| Cie Generale des Etablissements Michelin SCA | — | 000000000 FR001400AJ45 | EC CORP | 110,174 NS | $4.46M EUR | 1.162% | FR |
| Thales SA | — | 000000000 FR0000121329 | EC CORP | 15,233 NS | $4.62M EUR | 1.206% | FR |
| ArcelorMittal SA | — | 000000000 LU1598757687 | EC CORP | 77,062 NS | $5.05M EUR | 1.317% | LU |
| Orange SA | — | 000000000 FR0000133308 | EC CORP | 306,044 NS | $6.59M EUR | 1.720% | FR |
| Cie de Saint-Gobain SA | — | 000000000 FR0000125007 | EC CORP | 73,824 NS | $7.48M EUR | 1.952% | FR |
| Legrand SA | — | 000000000 FR0010307819 | EC CORP | 43,105 NS | $7.81M EUR | 2.037% | FR |
| Danone SA | — | 000000000 FR0000120644 | EC CORP | 106,396 NS | $9.15M EUR | 2.387% | FR |
| Societe Generale SA | — | 000000000 FR0000130809 | EC CORP | 116,147 NS | $10.07M EUR | 2.626% | FR |
| Engie SA | — | 000000000 FR0010208488 | EC CORP | 300,195 NS | $10.26M EUR | 2.676% | FR |
| Hermes International SCA | — | 000000000 FR0000052292 | EC CORP | 5,207 NS | $12.51M EUR | 3.265% | FR |
| EssilorLuxottica SA | — | 000000000 FR0000121667 | EC CORP | 49,482 NS | $13.10M EUR | 3.417% | FR |
| Vinci SA | — | 000000000 FR0000125486 | EC CORP | 81,999 NS | $13.61M EUR | 3.551% | FR |
| AXA SA | — | 000000000 FR0000120628 | EC CORP | 285,096 NS | $13.94M EUR | 3.637% | FR |
| Sanofi SA | — | 000000000 FR0000120578 | EC CORP | 181,572 NS | $17.76M EUR | 4.633% | FR |
| L'Oreal SA | — | 000000000 FR0000120321 | EC CORP | 39,480 NS | $18.50M EUR | 4.826% | FR |