1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012045 | IEV | LINKEDSEC_TICKER | IEViShares Europe ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
373 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| INDUSTRIVARDEN AB | — | — SE0000107203 | EC CORP | 21,726 NS | $1.08M SEK |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.3% of reported value reaches a classification.
| 0.066% |
| SE |
| PEARSON PLC | — | — GB0006776081 | EC CORP | 81,955 NS | $1.08M GBP | 0.066% | GB |
| Addtech AB ADDTECH AB | — | — SE0014781795 | EC CORP | 31,616 NS | $1.08M SEK | 0.067% | SE |
| H & M Hennes & Mauritz AB HENNES MAURITZ AB | — | — SE0000106270 | EC CORP | 59,488 NS | $1.11M SEK | 0.068% | SE |
| MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | — | — GB0031274896 | EC CORP | 251,054 NS | $1.13M GBP | 0.069% | GB |
| Evolution AB (publ) EVOLUTION AB | — | — SE0012673267 | EC CORP | 18,075 NS | $1.14M SEK | 0.070% | SE |
| ORKLA ASA | — | — NO0003733800 | EC CORP | 93,311 NS | $1.17M NOK | 0.072% | NO |
| Skanska AB SKANSKA AB | — | — SE0000113250 | EC CORP | 43,486 NS | $1.18M SEK | 0.072% | SE |
| ALSTOM SA | — | — FR0010220475 | EC CORP | 41,261 NS | $1.18M EUR | 0.072% | FR |
| Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | — | — DE0005785802 | EC CORP | 26,039 NS | $1.18M EUR | 0.072% | DE |
| WEIR GROUP PLC(THE) WEIR GROUP PLC THE | — | — GB0009465807 | EC CORP | 31,733 NS | $1.19M GBP | 0.073% | GB |
| YARA INTERNATIONAL ASA | — | — NO0010208051 | EC CORP | 20,503 NS | $1.20M NOK | 0.074% | NO |
| SMITHS GROUP PLC | — | — GB00B1WY2338 | EC CORP | 39,448 NS | $1.20M GBP | 0.074% | GB |
| TENARIS S.A. TENARIS SA | — | — LU2598331598 | EC CORP | 41,661 NS | $1.22M EUR | 0.075% | LU |
| BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | — | — GB00B0744B38 | EC CORP | 40,536 NS | $1.22M GBP | 0.075% | GB |
| Akzo Nobel N.V. AKZO NOBEL NV | — | — NL0013267909 | EC CORP | 21,405 NS | $1.23M EUR | 0.076% | NL |
| MOWI ASA | — | — NO0003054108 | EC CORP | 54,515 NS | $1.24M NOK | 0.076% | NO |
| Galp Energia, SGPS, S.A. GALP ENERGIA SGPS SA | — | — PTGAL0AM0009 | EC CORP | 52,263 NS | $1.25M EUR | 0.077% | PT |
| ACCOR SA | — | — FR0000120404 | EC CORP | 26,161 NS | $1.25M EUR | 0.077% | FR |
| CARREFOUR SA | — | — FR0000120172 | EC CORP | 69,212 NS | $1.28M EUR | 0.079% | FR |
| Naturgy Energy Group, S.A. NATURGY ENERGY GROUP SA | — | — ES0116870314 | EC CORP | 43,297 NS | $1.30M EUR | 0.080% | ES |
| BUREAU VERITAS SA | — | — FR0006174348 | EC CORP | 43,368 NS | $1.30M EUR | 0.080% | FR |
| GEA Group Aktiengesellschaft GEA GROUP AG | — | — DE0006602006 | EC CORP | 18,110 NS | $1.30M EUR | 0.080% | DE |
| OMV Aktiengesellschaft OMV AG | — | — AT0000743059 | EC CORP | 18,167 NS | $1.33M EUR | 0.082% | AT |
| POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | — | — IT0003796171 | EC OTHER | 56,466 NS | $1.33M EUR | 0.082% | IT |
| SEVERN TRENT PLC | — | — GB00B1FH8J72 | EC CORP | 32,491 NS | $1.33M GBP | 0.082% | GB |
| THE SAGE GROUP PLC. THE SAGE GROUP PLC | — | — GB00B8C3BL03 | EC CORP | 119,301 NS | $1.34M GBP | 0.082% | GB |
| ASR Nederland N.V. ASR NEDERLAND NV | — | — NL0011872643 | EC CORP | 19,498 NS | $1.34M EUR | 0.082% | NL |
| AKER BP ASA | — | — NO0010345853 | EC CORP | 36,386 NS | $1.35M NOK | 0.083% | NO |
| BOUYGUES SA | — | — FR0000120503 | EC CORP | 23,292 NS | $1.35M EUR | 0.083% | FR |
| A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | — | — DK0010244508 | EC CORP | 542 NS | $1.35M DKK | 0.083% | DK |
| DIPLOMA PLC | — | — GB0001826634 | EC CORP | 17,106 NS | $1.37M GBP | 0.084% | GB |
| CARLSBERG A/S CARLSBERG AS | — | — DK0010181759 | EC CORP | 11,019 NS | $1.37M DKK | 0.084% | DK |
| Symrise AG SYMRISE AG | — | — DE000SYM9999 | EC CORP | 16,231 NS | $1.39M EUR | 0.085% | DE |
| EIFFAGE SA | — | — FR0000130452 | EC CORP | 9,046 NS | $1.39M EUR | 0.085% | FR |
| Coca-Cola HBC AG COCA COLA HBC AG | — | — CH0198251305 | EC CORP | 24,725 NS | $1.39M GBP | 0.086% | CH |
| TELENOR ASA | — | — NO0010063308 | EC CORP | 79,351 NS | $1.40M NOK | 0.086% | NO |
| ADMIRAL GROUP PLC | — | — GB00B02J6398 | EC CORP | 33,512 NS | $1.40M GBP | 0.086% | GB |
| Tele2 AB TELE2 AB | — | — SE0005190238 | EC CORP | 68,034 NS | $1.41M SEK | 0.086% | SE |
| Sonova Holding AG SONOVA HOLDING AG | — | — CH0012549785 | EC CORP | 6,180 NS | $1.41M CHF | 0.087% | CH |
| ENDEAVOUR MINING PLC | — | — GB00BL6K5J42 | EC CORP | 23,452 NS | $1.41M GBP | 0.087% | GB |
| Oersted A/S ORSTED A S | — | — DK0060094928 | EC CORP | 57,260 NS | $1.42M DKK | 0.087% | DK |
| EQT AB | — | — SE0012853455 | EC CORP | 45,967 NS | $1.43M SEK | 0.088% | SE |
| Fortum Oyj FORTUM OYJ | — | — FI0009007132 | EC OTHER | 56,065 NS | $1.43M EUR | 0.088% | FI |
| SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | — | — GB00B5ZN1N88 | EC CORP | 168,164 NS | $1.44M GBP | 0.089% | GB |
| BAWAG Group AG BAWAG GROUP AG | — | — AT0000BAWAG2 | EC CORP | 9,548 NS | $1.45M EUR | 0.089% | AT |
| Straumann Holding AG STRAUMANN HOLDING AG | — | — CH1175448666 | EC CORP | 14,095 NS | $1.47M CHF | 0.091% | CH |
| UNITED UTILITIES GROUP PLC | — | — GB00B39J2M42 | EC CORP | 84,738 NS | $1.48M GBP | 0.091% | GB |
| Roche Holding AG ROCHE HOLDING AG | — | — CH0012032113 | EC CORP | 3,579 NS | $1.48M CHF | 0.091% | CH |
| Telia Company AB TELIA CO AB | — | — SE0000667925 | EC CORP | 290,467 NS | $1.49M SEK | 0.091% | SE |
Percentages are of the reported value of positions above ($1.62B), not of the fund’s net assets ($1.63B). The two differ by cash, derivatives filed with no market value, and rounding.