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 |
|---|---|---|---|---|
| C000012056 | IOO | LINKEDSEC_TICKER | IOOiShares Global 100 ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 78.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.58B), not of the fund’s net assets ($7.59B). The two differ by cash, derivatives filed with no market value, and rounding.
113 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PFIZER INC. PFIZER INC | PFE | 717081103 US7170811035 | EC CORP | 1,234,618 NS | $34.67M | 0.457% | US |
| SCHNEIDER ELECTRIC SE | — | — FR0000121972 | EC CORP | 117,496 NS | $32.00M EUR | 0.422% | FR |
| HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC | — | 438516106 US4385161066 | EC CORP | 137,150 NS | $31.00M | 0.409% | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | — FR0000121014 | EC CORP | 55,265 NS | $30.21M EUR | 0.398% | FR |
| QUALCOMM INCORPORATED QUALCOMM INC | QCOM | 747525103 US7475251036 | EC CORP | 233,124 NS | $30.02M | 0.396% | US |
| Deutsche Telekom AG DEUTSCHE TELEKOM AG | — | — DE0005557508 | EC CORP | 753,619 NS | $28.13M EUR | 0.371% | DE |
| Sony Group Corporation SONY GROUP CORP | — | — JP3435000009 | EC CORP | 1,333,100 NS | $27.79M JPY | 0.366% | JP |
| ABB Ltd ABB LTD | — | — CH0012221716 | EC CORP | 334,819 NS | $27.22M CHF | 0.359% | CH |
| Banco Bilbao Vizcaya Argentaria, S.A. BANCO BILBAO VIZCAYA ARGENTARIA SA | — | — ES0113211835 | EC CORP | 1,248,588 NS | $26.97M EUR | 0.355% | ES |
| BP P.L.C. BP PLC | — | — GB0007980591 | EC CORP | 3,420,999 NS | $26.78M GBP | 0.353% | GB |
| ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 134,548 NS | $26.68M | 0.352% | IE |
| BRISTOL-MYERS SQUIBB COMPANY BRISTOL MYERS SQUIBB CO | BMY | 110122108 US1101221083 | EC CORP | 439,265 NS | $26.64M | 0.351% | US |
| UNILEVER PLC | — | — GB00BVZK7T90 | EC CORP | 470,799 NS | $25.85M GBP | 0.341% | GB |
| UBS Group AG UBS GROUP AG | UBS | — CH0244767585 | EC CORP | 657,329 NS | $25.63M CHF | 0.338% | CH |
| GSK PLC | — | — GB00BN7SWP63 | EC CORP | 879,962 NS | $24.24M GBP | 0.320% | GB |
| SERVICENOW, INC. SERVICENOW INC | NOW | 81762P102 US81762P1021 | EC CORP | 227,134 NS | $23.75M | 0.313% | US |
| SANOFI SA SANOFI | — | — FR0000120578 | EC CORP | 233,430 NS | $22.54M EUR | 0.297% | FR |
| RIO TINTO PLC | — | — GB0007188757 | EC CORP | 230,983 NS | $21.43M GBP | 0.282% | GB |
| L'OREAL SA L OREAL SA | — | — FR0000120321 | EC CORP | 49,589 NS | $20.25M EUR | 0.267% | FR |
| MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | MRSH | 571748102 US5717481023 | EC CORP | 106,360 NS | $18.45M | 0.243% | US |
| NATIONAL GRID PLC | — | — GB00BDR05C01 | EC CORP | 1,074,095 NS | $18.13M GBP | 0.239% | GB |
| Muenchener Rueckversicherungs-Gesellschaft Ak… MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG… | — | — DE0008430026 | EC CORP | 28,226 NS | $17.83M EUR | 0.235% | DE |
| AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | AMT | 03027X100 US03027X1000 | EC CORP | 101,058 NS | $17.44M | 0.230% | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 IE00BY7QL619 | EC CORP | 132,404 NS | $17.34M | 0.229% | IE |
| 3M COMPANY 3M CO | MMM | 88579Y101 US88579Y1010 | EC CORP | 115,063 NS | $16.71M | 0.220% | US |
| AXA SA | — | — FR0000120628 | EC CORP | 358,634 NS | $16.48M EUR | 0.217% | FR |
| EMERSON ELECTRIC CO. EMERSON ELECTRIC CO | EMR | 291011104 US2910111044 | EC CORP | 121,591 NS | $15.93M | 0.210% | US |
| BARCLAYS PLC | — | — GB0031348658 | EC RF | 3,042,642 NS | $15.92M GBP | 0.210% | GB |
| ING Groep N.V. ING GROEP NV | — | — NL0011821202 | EC CORP | 596,089 NS | $15.47M EUR | 0.204% | NL |
| AON PUBLIC LIMITED COMPANY AON PLC | AON | G0403H108 IE00BLP1HW54 | EC CORP | 46,635 NS | $15.05M | 0.198% | IE |
| COLGATE-PALMOLIVE COMPANY COLGATE PALMOLIVE CO | CL | 194162103 US1941621039 | EC CORP | 174,984 NS | $14.91M | 0.197% | US |
| NIKE, INC. NIKE INC CL B | NKE | 654106103 US6541061031 | EC CORP | 257,198 NS | $13.59M | 0.179% | US |
| ENGIE SA | — | — FR0010208488 | EC CORP | 403,015 NS | $12.99M EUR | 0.171% | FR |
| Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DB | — DE0005140008 | EC CORP | 420,052 NS | $12.50M EUR | 0.165% | DE |
| BASF SE | — | — DE000BASF111 | EC CORP | 192,445 NS | $11.85M EUR | 0.156% | DE |
| BlackRock Funds III: BlackRock Cash Funds: Tr… BLACKROCK CASH FUNDS TREASURY | — | 066922477 US0669224778 | STIV RF | 11,032,619.2 NS | $11.03M | 0.145% | US |
| ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | — | — GB00BTK05J60 | EC CORP | 255,110 NS | $10.95M GBP | 0.144% | GB |
| Swiss Re AG SWISS RE AG | — | — CH0126881561 | EC CORP | 64,606 NS | $10.85M CHF | 0.143% | CH |
| E.ON SE E ON SE | — | — DE000ENAG999 | EC CORP | 481,547 NS | $10.55M EUR | 0.139% | DE |
| Bayer Aktiengesellschaft BAYER AG | — | — DE000BAY0017 | EC CORP | 213,238 NS | $9.87M EUR | 0.130% | DE |
| FORD MOTOR COMPANY FORD MOTOR CO | F | 345370860 US3453708600 | EC CORP | 846,329 NS | $9.77M | 0.129% | US |
| Mercedes-Benz Group AG DAIMLER AG | — | — DE0007100000 | EC CORP | 156,104 NS | $9.59M EUR | 0.126% | DE |
| DIAGEO PLC | — | — GB0002374006 | EC CORP | 478,620 NS | $8.90M GBP | 0.117% | GB |
| COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | — | — FR0000125007 | EC CORP | 99,252 NS | $8.22M EUR | 0.108% | FR |
| PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | — | — GB0007099541 | EC CORP | 556,176 NS | $7.73M GBP | 0.102% | GB |
| HONDA MOTOR CO., LTD. HONDA MOTOR CO LTD | — | — JP3854600008 | EC CORP | 875,400 NS | $7.09M JPY | 0.093% | JP |
| Seven & i Holdings Co., Ltd. SEVEN I HOLDINGS CO LTD | — | — JP3422950000 | EC CORP | 515,760 NS | $6.94M JPY | 0.091% | JP |
| KIMBERLY-CLARK CORPORATION KIMBERLY CLARK CORP | KMB | 494368103 US4943681035 | EC CORP | 71,527 NS | $6.90M | 0.091% | US |
| CANON INC. CANON INC | — | — JP3242800005 | EC CORP | 196,450 NS | $5.45M JPY | 0.072% | JP |
| BRIDGESTONE CORPORATION BRIDGESTONE CORP | — | — JP3830800003 | EC CORP | 253,800 NS | $5.29M JPY | 0.070% | JP |