iShares MSCI Eurozone ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Jul 25, 2000"
Shares Outstanding,"138,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","783,100,316.59","8.33","783,100,316.59","481,642.00","1,625.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","285,917,290.39","3.04","285,917,290.39","921,845.00","310.16","Germany","Xetra","USD","0.88","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","247,685,322.19","2.63","247,685,322.19","17,771,896.00","13.94","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","231,036,108.25","2.46","231,036,108.25","472,052.00","489.43","Germany","Xetra","USD","0.88","EUR","-"
"SAP","SAP","Information Technology","Equity","222,906,208.52","2.37","222,906,208.52","1,295,755.00","172.03","Germany","Xetra","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","206,714,379.82","2.20","206,714,379.82","2,443,975.00","84.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","205,477,754.10","2.19","205,477,754.10","680,329.00","302.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","184,438,018.30","1.96","184,438,018.30","6,991,087.00","26.38","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IBE","IBERDROLA SA","Utilities","Equity","182,199,010.03","1.94","182,199,010.03","7,547,068.00","24.14","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","175,156,297.86","1.86","175,156,297.86","737,343.00","237.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","163,908,692.29","1.74","163,908,692.29","308,783.00","530.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","162,270,051.41","1.73","162,270,051.41","428,268.00","378.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","162,262,883.95","1.73","162,262,883.95","961,670.00","168.73","Germany","Xetra","USD","0.88","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","159,183,490.85","1.69","159,183,490.85","790,070.00","201.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","156,534,549.43","1.67","156,534,549.43","1,684,061.00","92.95","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","150,502,382.63","1.60","150,502,382.63","1,230,252.00","122.33","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","131,155,762.12","1.40","131,155,762.12","4,260,704.00","30.78","Germany","Xetra","USD","0.88","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","127,854,971.22","1.36","127,854,971.22","17,286,988.00","7.40","Italy","Borsa Italiana","USD","0.88","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","127,288,941.84","1.35","127,288,941.84","298,061.00","427.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","120,656,613.37","1.28","120,656,613.37","3,623,784.00","33.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","119,753,622.23","1.27","119,753,622.23","1,353,777.00","88.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","113,309,605.65","1.21","113,309,605.65","1,620,483.00","69.92","Germany","Xetra","USD","0.88","EUR","-"
"ENEL","ENEL","Utilities","Equity","107,240,380.35","1.14","107,240,380.35","9,462,801.00","11.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CS","AXA SA","Financials","Equity","99,901,291.32","1.06","99,901,291.32","1,944,066.00","51.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","95,819,711.84","1.02","95,819,711.84","161,982.00","591.55","Germany","Xetra","USD","0.88","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","90,105,402.18","0.96","90,105,402.18","1,114,144.00","80.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","85,424,068.08","0.91","85,424,068.08","1,354,023.00","63.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","79,385,629.30","0.84","79,385,629.30","2,253,423.00","35.23","Germany","Xetra","USD","0.88","EUR","-"
"DG","VINCI SA","Industrials","Equity","77,430,242.86","0.82","77,430,242.86","577,536.00","134.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","75,823,187.74","0.81","75,823,187.74","3,812,365.00","19.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","74,013,585.96","0.79","74,013,585.96","1,140,675.00","64.89","Germany","Xetra","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","70,454,664.91","0.75","70,454,664.91","793,408.00","88.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","70,225,338.92","0.75","70,225,338.92","373,371.00","188.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","69,918,762.14","0.74","69,918,762.14","1,624,464.00","43.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ARGX","ARGENX","Health Care","Equity","69,009,826.78","0.73","69,009,826.78","76,838.00","898.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","68,963,468.13","0.73","68,963,468.13","57,725.00","1,194.69","Germany","Xetra","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","67,814,164.27","0.72","67,814,164.27","2,208,711.00","30.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","67,456,694.12","0.72","67,456,694.12","225,212.00","299.53","Germany","Xetra","USD","0.88","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","65,921,609.23","0.70","65,921,609.23","4,361,994.00","15.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","65,419,770.76","0.70","65,419,770.76","1,218,073.00","53.71","Germany","Xetra","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","62,932,273.11","0.67","62,932,273.11","782,110.00","80.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BAS","BASF N","Materials","Equity","60,666,410.61","0.65","60,666,410.61","1,106,607.00","54.82","Germany","Xetra","USD","0.88","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","60,497,303.37","0.64","60,497,303.37","32,068.00","1,886.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EOAN","E.ON N","Utilities","Equity","60,475,407.35","0.64","60,475,407.35","2,783,646.00","21.73","Germany","Xetra","USD","0.88","EUR","-"
"ENI","ENI","Energy","Equity","57,377,874.40","0.61","57,377,874.40","2,252,572.00","25.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","56,805,737.84","0.60","56,805,737.84","150,556.00","377.31","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","56,176,479.71","0.60","56,176,479.71","6,229,649.00","9.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","52,829,825.69","0.56","52,829,825.69","58,189.00","907.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RWE","RWE AG","Utilities","Equity","51,996,117.34","0.55","51,996,117.34","797,992.00","65.16","Germany","Xetra","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","50,097,118.71","0.53","50,097,118.71","1,010,899.00","49.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","49,746,969.51","0.53","49,746,969.51","381,737.00","130.32","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","48,558,200.29","0.52","48,558,200.29","349,727.00","138.85","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","47,588,554.19","0.51","47,588,554.19","317,278.00","149.99","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","47,122,558.56","0.50","47,122,558.56","250,812.00","187.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","46,916,271.79","0.50","46,916,271.79","552,165.00","84.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","46,140,073.83","0.49","46,140,073.83","895,403.00","51.53","Germany","Xetra","USD","0.88","EUR","-"
"ORA","ORANGE SA","Communication","Equity","43,184,935.62","0.46","43,184,935.62","2,313,522.00","18.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","42,755,841.97","0.45","42,755,841.97","1,098,747.00","38.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"UCB","UCB SA","Health Care","Equity","42,217,412.43","0.45","42,217,412.43","151,040.00","279.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","41,033,079.46","0.44","41,033,079.46","200,858.00","204.29","Germany","Xetra","USD","0.88","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","40,882,606.65","0.43","40,882,606.65","783,520.00","52.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"REP","REPSOL SA","Energy","Equity","39,914,028.89","0.42","39,914,028.89","1,374,317.00","29.04","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KBC","KBC GROEP","Financials","Equity","39,755,948.06","0.42","39,755,948.06","284,815.00","139.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","36,692,510.20","0.39","36,692,510.20","587,957.00","62.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","34,952,687.26","0.37","34,952,687.26","528,492.00","66.14","France","Euronext Amsterdam","USD","0.88","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","34,231,565.78","0.36","34,231,565.78","803,817.00","42.59","Germany","Xetra","USD","0.88","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","33,069,549.06","0.35","33,069,549.06","765,493.00","43.20","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","32,587,560.55","0.35","32,587,560.55","2,962,293.00","11.00","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","32,344,052.70","0.34","32,344,052.70","2,604,678.00","12.42","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","31,903,373.32","0.34","31,903,373.32","546,253.00","58.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HO","THALES SA","Industrials","Equity","31,803,117.77","0.34","31,803,117.77","114,903.00","276.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","31,599,895.64","0.34","31,599,895.64","33,248.00","950.43","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","31,523,875.44","0.34","31,523,875.44","2,353,296.00","13.40","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","31,517,633.76","0.34","31,517,633.76","164,002.00","192.18","Germany","Xetra","USD","0.88","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","31,225,778.18","0.33","31,225,778.18","357,083.00","87.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BPE","BPER BANCA","Financials","Equity","30,764,898.79","0.33","30,764,898.79","1,939,939.00","15.86","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","30,459,211.21","0.32","30,459,211.21","767,275.00","39.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","30,270,223.36","0.32","30,270,223.36","501,779.00","60.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","30,232,611.80","0.32","30,232,611.80","199,687.00","151.40","Netherlands","NYSE","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","30,159,844.19","0.32","30,159,844.19","735,709.00","40.99","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","30,018,900.08","0.32","30,018,900.08","569,544.00","52.71","Germany","Xetra","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","29,442,029.80","0.31","29,442,029.80","326,084.00","90.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","29,191,583.49","0.31","29,191,583.49","283,781.00","102.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","28,865,220.92","0.31","28,865,220.92","933,229.00","30.93","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","27,591,817.83","0.29","27,591,817.83","222,810.00","123.84","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","27,059,002.15","0.29","27,059,002.15","413,978.00","65.36","Germany","Xetra","USD","0.88","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","27,038,472.80","0.29","27,038,472.80","248,744.00","108.70","Netherlands","NASDAQ","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","27,002,555.41","0.29","27,002,555.41","1,253,739.00","21.54","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","26,610,087.81","0.28","26,610,087.81","66,840.00","398.12","Germany","Xetra","USD","0.88","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","26,354,668.28","0.28","26,354,668.28","523,753.00","50.32","Germany","Xetra","USD","0.88","EUR","-"
"MRK","MERCK","Health Care","Equity","25,829,731.42","0.27","25,829,731.42","160,243.00","161.19","Germany","Xetra","USD","0.88","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","25,556,065.02","0.27","25,556,065.02","955,112.00","26.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","25,290,798.82","0.27","25,290,798.82","1,408,965.00","17.95","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,244,020.16","0.27","25,244,020.16","22,199,376.00","113.72","European Union","-","USD","0.88","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","24,653,932.10","0.26","24,653,932.10","1,178,606.00","20.92","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","24,414,201.07","0.26","24,414,201.07","88,407.00","276.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","23,818,512.98","0.25","23,818,512.98","1,125,513.00","21.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","23,267,016.00","0.25","23,267,016.00","410,530.00","56.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","23,079,198.67","0.25","23,079,198.67","5,946,572.00","3.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","22,416,597.98","0.24","22,416,597.98","4,745,538.00","4.72","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","21,866,014.45","0.23","21,866,014.45","74,762.00","292.48","Germany","Xetra","USD","0.88","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","21,555,599.80","0.23","21,555,599.80","894,142.00","24.11","Germany","Xetra","USD","0.88","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","21,498,649.87","0.23","21,498,649.87","280,667.00","76.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","20,664,005.51","0.22","20,664,005.51","605,725.00","34.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20,590,742.02","0.22","20,590,742.02","1,752,887.00","11.75","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","20,584,132.89","0.22","20,584,132.89","88,257.00","233.23","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","20,566,362.51","0.22","20,566,362.51","255,667.00","80.44","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","20,558,411.62","0.22","20,558,411.62","758,661.00","27.10","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","20,510,381.55","0.22","20,510,381.55","189,620.00","108.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19,342,216.56","0.21","19,342,216.56","207,837.00","93.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","19,306,831.32","0.21","19,306,831.32","831,860.00","23.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","19,094,233.24","0.20","19,094,233.24","4,591,552.00","4.16","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","18,711,100.15","0.20","18,711,100.15","198,007.00","94.50","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","18,697,753.43","0.20","18,697,753.43","3,650,676.00","5.12","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","18,110,930.92","0.19","18,110,930.92","93,138.00","194.45","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","18,041,056.35","0.19","18,041,056.35","387,901.00","46.51","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","17,893,418.23","0.19","17,893,418.23","242,829.00","73.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","17,856,649.60","0.19","17,856,649.60","595,261.00","30.00","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NESTE","NESTE","Energy","Equity","17,775,293.13","0.19","17,775,293.13","524,545.00","33.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SRG","SNAM","Utilities","Equity","17,698,519.11","0.19","17,698,519.11","2,502,239.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","17,682,513.18","0.19","17,682,513.18","2,115,626.00","8.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","17,378,939.36","0.18","17,378,939.36","513,538.00","33.84","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","17,291,980.55","0.18","17,291,980.55","654,321.00","26.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16,966,174.75","0.18","16,966,174.75","419,570.00","40.44","Germany","Xetra","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","16,912,342.52","0.18","16,912,342.52","566,790.00","29.84","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","16,611,238.73","0.18","16,611,238.73","96,421.00","172.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","16,342,447.52","0.17","16,342,447.52","190,098.00","85.97","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","16,315,726.27","0.17","16,315,726.27","164,767.00","99.02","Germany","Xetra","USD","0.88","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","16,033,406.08","0.17","16,033,406.08","134,027.00","119.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16,009,597.48","0.17","16,009,597.48","187,666.00","85.31","Germany","Xetra","USD","0.88","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","15,491,903.03","0.16","15,491,903.03","194,454.00","79.67","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AGS","AGEAS SA","Financials","Equity","15,019,964.81","0.16","15,019,964.81","184,992.00","81.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","14,955,670.01","0.16","14,955,670.01","272,578.00","54.87","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","14,666,331.51","0.16","14,666,331.51","274,706.00","53.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","14,638,317.43","0.16","14,638,317.43","803,045.00","18.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","14,465,064.39","0.15","14,465,064.39","517,723.00","27.94","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","14,322,648.73","0.15","14,322,648.73","780,131.00","18.36","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","14,200,955.31","0.15","14,200,955.31","2,514,740.00","5.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AGN","AEGON LTD","Financials","Equity","14,023,435.49","0.15","14,023,435.49","1,525,871.00","9.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","13,585,445.88","0.14","13,585,445.88","444,785.00","30.54","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","13,362,916.83","0.14","13,362,916.83","730,344.00","18.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","13,108,008.79","0.14","13,108,008.79","181,815.00","72.10","Germany","Xetra","USD","0.88","EUR","-"
"OMV","OMV AG","Energy","Equity","12,915,289.84","0.14","12,915,289.84","182,598.00","70.73","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","12,713,887.72","0.14","12,713,887.72","556,243.00","22.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","12,683,742.99","0.13","12,683,742.99","190,862.00","66.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","12,293,642.85","0.13","12,293,642.85","135,901.00","90.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","12,237,968.54","0.13","12,237,968.54","10,095,652.00","1.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","12,153,895.18","0.13","12,153,895.18","232,804.00","52.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","12,125,809.34","0.13","12,125,809.34","393,917.00","30.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","12,012,160.08","0.13","12,012,160.08","148,990.00","80.62","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","11,815,481.43","0.13","11,815,481.43","266,969.00","44.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","11,799,164.15","0.13","11,799,164.15","236,465.00","49.90","Germany","Xetra","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","11,669,839.83","0.12","11,669,839.83","84,638.00","137.88","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RXL","REXEL SA","Industrials","Equity","11,634,925.56","0.12","11,634,925.56","275,563.00","42.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TEN","TENARIS SA","Energy","Equity","11,240,431.87","0.12","11,240,431.87","398,739.00","28.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11,143,431.90","0.12","11,143,431.90","505,647.00","22.04","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11,005,167.13","0.12","11,005,167.13","136,500.00","80.62","Germany","Xetra","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10,886,971.53","0.12","10,886,971.53","143,065.00","76.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","10,725,316.01","0.11","10,725,316.01","593,939.00","18.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","10,619,433.07","0.11","10,619,433.07","255,713.00","41.53","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","10,359,902.96","0.11","10,359,902.96","163,269.00","63.45","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","10,138,057.32","0.11","10,138,057.32","112,738.00","89.93","Germany","Xetra","USD","0.88","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","10,035,819.55","0.11","10,035,819.55","148,927.00","67.39","Germany","Xetra","USD","0.88","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","9,688,387.00","0.10","9,688,387.00","75,264.00","128.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","9,636,522.95","0.10","9,636,522.95","79,946.00","120.54","Germany","Xetra","USD","0.88","EUR","-"
"TLX","TALANX AG","Financials","Equity","9,629,937.72","0.10","9,629,937.72","73,639.00","130.77","Germany","Xetra","USD","0.88","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","9,243,009.92","0.10","9,243,009.92","18,720.00","493.75","Germany","Xetra","USD","0.88","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","9,076,641.69","0.10","9,076,641.69","112,739.00","80.51","Germany","Xetra","USD","0.88","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","8,927,575.20","0.09","8,927,575.20","207,146.00","43.10","Germany","Xetra","USD","0.88","EUR","-"
"EXO","EXOR NV","Financials","Equity","8,864,224.74","0.09","8,864,224.74","112,891.00","78.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","8,783,232.32","0.09","8,783,232.32","270,350.00","32.49","Germany","Xetra","USD","0.88","EUR","-"
"IG","ITALGAS","Utilities","Equity","8,632,040.61","0.09","8,632,040.61","756,070.00","11.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","8,535,497.93","0.09","8,535,497.93","30,940.00","275.87","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","8,464,164.28","0.09","8,464,164.28","1,443,062.00","5.87","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","8,365,766.93","0.09","8,365,766.93","54,094.00","154.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8,162,857.04","0.09","8,162,857.04","338,921.00","24.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","8,030,767.08","0.09","8,030,767.08","90,832.00","88.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","7,926,110.75","0.08","7,926,110.75","429,991.00","18.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","7,745,105.34","0.08","7,745,105.34","76,830.00","100.81","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7,666,282.88","0.08","7,666,282.88","31,459.00","243.69","Germany","Xetra","USD","0.88","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","7,620,601.63","0.08","7,620,601.63","698,800.00","10.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","7,584,941.00","0.08","7,584,941.00","129,643.00","58.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","7,501,417.96","0.08","7,501,417.96","41,567.00","180.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"G24","SCOUT24 N","Communication","Equity","7,395,184.04","0.08","7,395,184.04","90,701.00","81.53","Germany","Xetra","USD","0.88","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7,375,133.63","0.08","7,375,133.63","726,437.00","10.15","Germany","Xetra","USD","0.88","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7,347,297.18","0.08","7,347,297.18","21,198.00","346.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","7,252,797.01","0.08","7,252,797.01","76,881.00","94.34","Germany","Xetra","USD","0.88","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","7,053,560.30","0.08","7,053,560.30","88,046.00","80.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7,028,715.62","0.07","7,028,715.62","233,245.00","30.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7,008,364.43","0.07","7,008,364.43","392,304.00","17.86","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","6,895,174.42","0.07","6,895,174.42","138,469.00","49.80","Germany","Xetra","USD","0.88","EUR","-"
"ELISA","ELISA","Communication","Equity","6,800,342.70","0.07","6,800,342.70","172,339.00","39.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6,609,232.11","0.07","6,609,232.11","343,708.00","19.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6,597,717.78","0.07","6,597,717.78","254,027.00","25.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6,582,993.99","0.07","6,582,993.99","35,581.00","185.01","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GET","GETLINK","Industrials","Equity","6,469,582.54","0.07","6,469,582.54","306,866.00","21.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,460,945.15","0.07","6,460,945.15","531.00","12,167.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6,198,661.78","0.07","6,198,661.78","394,432.00","15.72","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","6,172,266.72","0.07","6,172,266.72","95,983.00","64.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6,154,356.39","0.07","6,154,356.39","96,541.00","63.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,028,079.64","0.06","6,028,079.64","311,094.00","19.38","Germany","Xetra","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5,767,766.72","0.06","5,767,766.72","24,176.00","238.57","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","5,724,075.91","0.06","5,724,075.91","183,846.00","31.14","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"MAP","MAPFRE SA","Financials","Equity","5,670,790.05","0.06","5,670,790.05","1,146,401.00","4.95","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","5,647,866.85","0.06","5,647,866.85","428,532.00","13.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VER","VERBUND AG","Utilities","Equity","5,592,059.07","0.06","5,592,059.07","84,495.00","66.18","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SOF","SOFINA SA","Financials","Equity","5,450,723.84","0.06","5,450,723.84","20,140.00","270.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INPST","INPOST SA","Industrials","Equity","5,341,247.22","0.06","5,341,247.22","304,016.00","17.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5,254,974.15","0.06","5,254,974.15","25,918.00","202.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5,190,392.45","0.06","5,190,392.45","41,722.00","124.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","5,074,951.14","0.05","5,074,951.14","75,706.00","67.04","Germany","Xetra","USD","0.88","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,836,464.97","0.05","4,836,464.97","749,321.00","6.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","4,793,360.17","0.05","4,793,360.17","70,254.00","68.23","Germany","Xetra","USD","0.88","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","4,762,574.96","0.05","4,762,574.96","56,029.00","85.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","4,614,782.70","0.05","4,614,782.70","6,191.00","745.40","Germany","Xetra","USD","0.88","EUR","-"
"BZU","BUZZI","Materials","Equity","4,435,064.03","0.05","4,435,064.03","93,216.00","47.58","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,200,108.40","0.04","4,200,108.40","257,569.00","16.31","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","4,047,923.37","0.04","4,047,923.37","66,849.00","60.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,001,575.24","0.04","4,001,575.24","49,773.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"-","IBERDROLA SA RFD","Utilities","Equity","3,643,971.51","0.04","3,643,971.51","150,941.00","24.14","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BOL","BOLLORE","Energy","Equity","3,442,484.93","0.04","3,442,484.93","766,403.00","4.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","3,438,781.17","0.04","3,438,781.17","185,980.00","18.49","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,678,868.89","0.03","2,678,868.89","2,013,960.00","133.02","United Kingdom","-","USD","0.75","GBP","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,729,605.15","0.02","1,729,605.15","1,521,000.00","113.72","European Union","-","USD","0.88","EUR","Oct 19, 2015"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","295,772.87","0.00","295,772.87","295,773.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1,814.48","0.00","1,814.48","-2,317,341.00","1.00","United States","-","USD","0.88","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","27,529,753.32","383.00","7,187.94","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,616,691.79","-0.03","-2,616,691.79","-2,616,692.00","100.00","United States","-","USD","1.00","USD","-"