iShares Currency Hedged MSCI Eurozone ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jul 09, 2014"
Shares Outstanding,"11,650,000.00"
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
"EZU","ISHARES MSCI EUROZONE ETF","Financials","Equity","577,441,683.00","100.73","577,441,683.00","8,290,620.00","69.65","United States","Cboe BZX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","403,659.98","0.07","403,659.98","403,660.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","46,502.64","0.01","46,502.64","8,456,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","16,373.21","0.00","16,373.21","2,107,000.00","1.00","United States","-","USD","0.87","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,550.86","0.00","-13,550.86","-13,551.00","100.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13,934.36","0.00","-13,934.36","-2,107,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-32,131.09","-0.01","-32,131.09","-4,758,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-75,806.54","-0.01","-75,806.54","-13,654,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,505,939.68","-0.79","-4,505,939.68","-481,066,345.00","1.00","United States","-","USD","0.87","USD","-"

iShares Currency Hedged MSCI Eurozone ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jul 09, 2014"
Shares Outstanding,"11,650,000.00"
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","48,064,397.88","8.38","48,064,397.88","29,015.00","1,656.51","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","17,957,916.64","3.13","17,957,916.64","55,535.00","323.36","Germany","Xetra","USD","-","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","15,084,682.32","2.63","15,084,682.32","1,070,595.00","14.09","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ALV","ALLIANZ","Financials","Equity","14,115,850.66","2.46","14,115,850.66","28,438.00","496.38","Germany","Xetra","USD","-","EUR","-"
"SAP","SAP","Information Technology","Equity","14,001,055.26","2.44","14,001,055.26","78,061.00","179.36","Germany","Xetra","USD","-","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,418,070.13","2.34","13,418,070.13","40,985.00","327.39","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","12,799,225.88","2.23","12,799,225.88","147,236.00","86.93","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","11,608,310.15","2.02","11,608,310.15","421,201.00","27.56","Spain","Bolsa De Madrid","USD","-","EUR","-"
"IBE","IBERDROLA SA","Utilities","Equity","10,946,908.45","1.91","10,946,908.45","463,656.00","23.61","Spain","Bolsa De Madrid","USD","-","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","10,424,035.01","1.82","10,424,035.01","44,420.00","234.67","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","10,128,038.40","1.77","10,128,038.40","18,602.00","544.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","10,099,859.24","1.76","10,099,859.24","25,800.00","391.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","9,740,748.26","1.70","9,740,748.26","57,932.00","168.14","Germany","Xetra","USD","-","EUR","-"
"UCG","UNICREDIT","Financials","Equity","9,534,890.30","1.66","9,534,890.30","101,457.00","93.98","Italy","Borsa Italiana","USD","-","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","9,403,175.85","1.64","9,403,175.85","47,597.00","197.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","9,279,372.36","1.62","9,279,372.36","74,116.00","125.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","8,138,405.34","1.42","8,138,405.34","17,956.00","453.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,001,782.63","1.40","8,001,782.63","256,714.00","31.17","Germany","Xetra","USD","-","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","7,803,777.88","1.36","7,803,777.88","1,041,893.00","7.49","Italy","Borsa Italiana","USD","-","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","7,587,872.44","1.32","7,587,872.44","218,293.00","34.76","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","6,827,093.02","1.19","6,827,093.02","81,556.00","83.71","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6,678,517.27","1.16","6,678,517.27","97,625.00","68.41","Germany","Xetra","USD","-","EUR","-"
"ENEL","ENEL","Utilities","Equity","6,454,181.18","1.13","6,454,181.18","570,157.00","11.32","Italy","Borsa Italiana","USD","-","EUR","-"
"CS","AXA SA","Financials","Equity","6,092,240.73","1.06","6,092,240.73","117,113.00","52.02","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,868,655.31","1.02","5,868,655.31","9,758.00","601.40","Germany","Xetra","USD","-","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5,695,076.34","0.99","5,695,076.34","67,119.00","84.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","5,393,594.04","0.94","5,393,594.04","81,573.00","66.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4,975,353.03","0.87","4,975,353.03","135,753.00","36.65","Germany","Xetra","USD","-","EUR","-"
"DG","VINCI SA","Industrials","Equity","4,956,932.64","0.86","4,956,932.64","34,793.00","142.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","4,598,399.10","0.80","4,598,399.10","229,690.00","20.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","4,570,624.15","0.80","4,570,624.15","68,721.00","66.51","Germany","Xetra","USD","-","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","4,558,844.34","0.80","4,558,844.34","3,478.00","1,310.94","Germany","Xetra","USD","-","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,489,551.34","0.78","4,489,551.34","97,854.00","45.88","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,459,177.91","0.78","4,459,177.91","47,799.00","93.29","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,233,109.49","0.74","4,233,109.49","22,493.00","188.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,118,776.04","0.72","4,118,776.04","13,567.00","303.58","Germany","Xetra","USD","-","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","4,088,980.05","0.71","4,088,980.05","73,384.00","55.72","Germany","Xetra","USD","-","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","3,990,410.75","0.70","3,990,410.75","133,058.00","29.99","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ARGX","ARGENX","Health Care","Equity","3,975,570.50","0.69","3,975,570.50","4,629.00","858.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BAS","BASF N","Materials","Equity","3,929,490.65","0.69","3,929,490.65","66,669.00","58.94","Germany","Xetra","USD","-","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","3,772,542.00","0.66","3,772,542.00","262,712.00","14.36","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ENI","ENI","Energy","Equity","3,730,908.46","0.65","3,730,908.46","135,719.00","27.49","Italy","Borsa Italiana","USD","-","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","3,704,057.42","0.65","3,704,057.42","47,119.00","78.61","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EOAN","E.ON N","Utilities","Equity","3,630,549.09","0.63","3,630,549.09","167,693.00","21.65","Germany","Xetra","USD","-","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","3,585,508.64","0.63","3,585,508.64","9,070.00","395.32","Italy","Borsa Italiana","USD","-","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,445,710.01","0.60","3,445,710.01","1,932.00","1,783.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","3,424,402.41","0.60","3,424,402.41","375,483.00","9.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,180,029.09","0.55","3,180,029.09","3,505.00","907.17","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RWE","RWE AG","Utilities","Equity","3,111,255.79","0.54","3,111,255.79","48,073.00","64.72","Germany","Xetra","USD","-","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,081,748.52","0.54","3,081,748.52","60,904.00","50.60","Italy","Borsa Italiana","USD","-","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,021,117.14","0.53","3,021,117.14","22,997.00","131.37","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2,922,663.33","0.51","2,922,663.33","53,944.00","54.18","Germany","Xetra","USD","-","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,909,670.90","0.51","2,909,670.90","33,265.00","87.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","2,904,704.90","0.51","2,904,704.90","21,068.00","137.87","Italy","Borsa Italiana","USD","-","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","2,873,754.02","0.50","2,873,754.02","19,114.00","150.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2,847,133.96","0.50","2,847,133.96","15,110.00","188.43","Netherlands","NASDAQ","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","2,737,593.27","0.48","2,737,593.27","139,389.00","19.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","Jan 01, 1998"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2,637,638.12","0.46","2,637,638.12","66,189.00","39.85","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"REP","REPSOL SA","Energy","Equity","2,523,882.11","0.44","2,523,882.11","82,805.00","30.48","Spain","Bolsa De Madrid","USD","-","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2,477,340.31","0.43","2,477,340.31","47,205.00","52.48","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KBC","KBC GROEP","Financials","Equity","2,427,738.07","0.42","2,427,738.07","17,158.00","141.49","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","2,298,044.67","0.40","2,298,044.67","35,420.00","64.88","Spain","Bolsa De Madrid","USD","-","EUR","-"
"UCB","UCB SA","Health Care","Equity","2,271,366.86","0.40","2,271,366.86","9,099.00","249.63","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,244,515.82","0.39","2,244,515.82","12,100.00","185.49","Germany","Xetra","USD","-","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","2,182,845.05","0.38","2,182,845.05","31,838.00","68.56","France","Euronext Amsterdam","USD","-","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","2,080,002.69","0.36","2,080,002.69","48,428.00","42.95","Germany","Xetra","USD","-","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,042,930.93","0.36","2,042,930.93","46,116.00","44.30","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","2,039,581.77","0.36","2,039,581.77","2,003.00","1,018.29","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,007,129.55","0.35","2,007,129.55","32,909.00","60.99","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,974,446.35","0.34","1,974,446.35","178,521.00","11.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1,954,928.82","0.34","1,954,928.82","21,511.00","90.88","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HO","THALES SA","Industrials","Equity","1,937,374.59","0.34","1,937,374.59","6,922.00","279.88","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,922,592.08","0.34","1,922,592.08","34,314.00","56.03","Germany","Xetra","USD","-","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,883,961.23","0.33","1,883,961.23","141,758.00","13.29","Italy","Borsa Italiana","USD","-","EUR","-"
"BPE","BPER BANCA","Financials","Equity","1,876,223.52","0.33","1,876,223.52","116,899.00","16.05","Italy","Borsa Italiana","USD","-","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,869,640.68","0.33","1,869,640.68","9,880.00","189.23","Germany","Xetra","USD","-","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,868,023.84","0.33","1,868,023.84","30,227.00","61.80","Italy","Borsa Italiana","USD","-","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","1,861,902.96","0.32","1,861,902.96","156,858.00","11.87","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","1,839,209.50","0.32","1,839,209.50","17,096.00","107.58","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","1,838,978.53","0.32","1,838,978.53","12,030.00","152.87","Netherlands","NYSE","USD","1.00","USD","-"
"NN","NN GROUP NV","Financials","Equity","1,838,112.37","0.32","1,838,112.37","19,644.00","93.57","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","1,834,474.48","0.32","1,834,474.48","46,220.00","39.69","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,825,293.16","0.32","1,825,293.16","44,325.00","41.18","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","1,780,714.66","0.31","1,780,714.66","5,326.00","334.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","1,730,650.47","0.30","1,730,650.47","56,226.00","30.78","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","1,726,492.89","0.30","1,726,492.89","24,939.00","69.23","Germany","Xetra","USD","-","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,692,308.34","0.30","1,692,308.34","13,422.00","126.08","Spain","Bolsa De Madrid","USD","-","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,681,221.46","0.29","1,681,221.46","75,527.00","22.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,674,003.44","0.29","1,674,003.44","14,985.00","111.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,659,220.93","0.29","1,659,220.93","4,027.00","412.06","Germany","Xetra","USD","-","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,628,962.99","0.28","1,628,962.99","31,551.00","51.63","Germany","Xetra","USD","-","EUR","-"
"MRK","MERCK","Health Care","Equity","1,586,347.79","0.28","1,586,347.79","9,653.00","164.33","Germany","Xetra","USD","-","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","1,533,973.83","0.27","1,533,973.83","84,891.00","18.07","Italy","Borsa Italiana","USD","-","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,514,398.56","0.26","1,514,398.56","57,538.00","26.32","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,473,053.73","0.26","1,473,053.73","70,991.00","20.75","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,465,200.53","0.26","1,465,200.53","67,802.00","21.61","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KNEBV","KONE","Industrials","Equity","1,405,724.03","0.25","1,405,724.03","24,731.00","56.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,373,156.32","0.24","1,373,156.32","11,936.00","115.04","European Union","-","USD","-","EUR","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","1,371,481.74","0.24","1,371,481.74","358,089.00","3.83","Spain","Bolsa De Madrid","USD","-","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,369,402.95","0.24","1,369,402.95","285,888.00","4.79","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,349,019.26","0.24","1,349,019.26","15,402.00","87.59","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,340,935.08","0.23","1,340,935.08","12,520.00","107.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,340,357.63","0.23","1,340,357.63","11,423.00","117.34","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1,337,816.89","0.23","1,337,816.89","16,909.00","79.12","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,307,674.44","0.23","1,307,674.44","4,504.00","290.35","Germany","Xetra","USD","-","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,306,808.27","0.23","1,306,808.27","53,867.00","24.26","Germany","Xetra","USD","-","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","1,258,072.19","0.22","1,258,072.19","36,487.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,243,405.18","0.22","1,243,405.18","45,697.00","27.21","Italy","Borsa Italiana","USD","-","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,217,189.32","0.21","1,217,189.32","105,567.00","11.53","Italy","Borsa Italiana","USD","-","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,207,950.26","0.21","1,207,950.26","5,317.00","227.19","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,165,046.34","0.20","1,165,046.34","50,110.00","23.25","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,160,195.83","0.20","1,160,195.83","11,929.00","97.26","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","1,146,164.00","0.20","1,146,164.00","276,851.00","4.14","Spain","Bolsa De Madrid","USD","-","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,142,295.14","0.20","1,142,295.14","14,628.00","78.09","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NESTE","NESTE","Energy","Equity","1,130,861.79","0.20","1,130,861.79","31,597.00","35.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,128,898.49","0.20","1,128,898.49","5,611.00","201.20","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1,124,047.98","0.20","1,124,047.98","219,970.00","5.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","1,120,987.54","0.20","1,120,987.54","23,369.00","47.97","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,112,556.89","0.19","1,112,556.89","35,866.00","31.02","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,081,663.76","0.19","1,081,663.76","25,278.00","42.79","Germany","Xetra","USD","-","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,073,926.04","0.19","1,073,926.04","127,393.00","8.43","Italy","Borsa Italiana","USD","-","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,066,072.84","0.19","1,066,072.84","39,426.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","1,048,922.82","0.18","1,048,922.82","9,926.00","105.67","Germany","Xetra","USD","-","EUR","-"
"SRG","SNAM","Utilities","Equity","1,039,741.49","0.18","1,039,741.49","150,687.00","6.90","Italy","Borsa Italiana","USD","-","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,035,468.43","0.18","1,035,468.43","11,452.00","90.42","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","1,033,043.17","0.18","1,033,043.17","34,150.00","30.25","Italy","Borsa Italiana","USD","-","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,029,924.99","0.18","1,029,924.99","30,938.00","33.29","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","998,281.18","0.17","998,281.18","5,809.00","171.86","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","988,695.65","0.17","988,695.65","11,306.00","87.45","Germany","Xetra","USD","-","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","970,621.72","0.17","970,621.72","8,074.00","120.21","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","949,776.08","0.17","949,776.08","11,714.00","81.08","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","941,403.18","0.16","941,403.18","16,551.00","56.88","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AGS","AGEAS SA","Financials","Equity","922,405.34","0.16","922,405.34","11,144.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","921,423.69","0.16","921,423.69","16,422.00","56.11","Italy","Borsa Italiana","USD","-","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","900,578.05","0.16","900,578.05","31,194.00","28.87","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","893,764.24","0.16","893,764.24","48,390.00","18.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","881,984.43","0.15","881,984.43","151,544.00","5.82","Italy","Borsa Italiana","USD","-","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","871,244.01","0.15","871,244.01","46,993.00","18.54","Spain","Bolsa De Madrid","USD","-","EUR","-"
"AGN","AEGON LTD","Financials","Equity","864,372.46","0.15","864,372.46","91,955.00","9.40","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","828,224.61","0.14","828,224.61","26,795.00","30.91","Italy","Borsa Italiana","USD","-","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","811,825.26","0.14","811,825.26","44,001.00","18.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","807,898.66","0.14","807,898.66","11,499.00","70.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"OMV","OMV AG","Energy","Equity","802,932.66","0.14","802,932.66","11,001.00","72.99","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","793,173.90","0.14","793,173.90","10,954.00","72.41","Germany","Xetra","USD","-","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","762,396.25","0.13","762,396.25","8,187.00","93.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","761,934.30","0.13","761,934.30","23,729.00","32.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","757,834.46","0.13","757,834.46","8,975.00","84.44","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","746,516.61","0.13","746,516.61","606,924.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","746,170.14","0.13","746,170.14","14,026.00","53.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","743,975.86","0.13","743,975.86","33,512.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","730,810.19","0.13","730,810.19","16,083.00","45.44","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","725,786.45","0.13","725,786.45","14,245.00","50.95","Germany","Xetra","USD","-","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","724,400.59","0.13","724,400.59","5,099.00","142.07","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","686,809.14","0.12","686,809.14","30,457.00","22.55","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"RXL","REXEL SA","Industrials","Equity","684,441.63","0.12","684,441.63","16,601.00","41.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","681,669.91","0.12","681,669.91","8,224.00","82.89","Germany","Xetra","USD","-","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","680,110.81","0.12","680,110.81","8,619.00","78.91","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TEN","TENARIS SA","Energy","Equity","672,835.05","0.12","672,835.05","24,021.00","28.01","Italy","Borsa Italiana","USD","-","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","665,039.59","0.12","665,039.59","35,774.00","18.59","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","656,839.91","0.11","656,839.91","9,836.00","66.78","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","639,863.13","0.11","639,863.13","8,972.00","71.32","Germany","Xetra","USD","-","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","637,784.34","0.11","637,784.34","15,405.00","41.40","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","631,143.76","0.11","631,143.76","6,792.00","92.93","Germany","Xetra","USD","-","EUR","-"
"TLX","TALANX AG","Financials","Equity","585,872.33","0.10","585,872.33","4,436.00","132.06","Germany","Xetra","USD","-","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","580,357.13","0.10","580,357.13","580,357.00","1.00","United States","-","USD","1.00","USD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","574,438.99","0.10","574,438.99","1,128.00","509.38","Germany","Xetra","USD","-","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","573,399.59","0.10","573,399.59","4,816.00","119.06","Germany","Xetra","USD","-","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","565,892.85","0.10","565,892.85","4,534.00","124.81","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","559,425.50","0.10","559,425.50","6,792.00","82.37","Germany","Xetra","USD","-","EUR","-"
"EXO","EXOR NV","Financials","Equity","545,278.18","0.10","545,278.18","6,801.00","80.18","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","542,390.97","0.09","542,390.97","16,288.00","33.30","Germany","Xetra","USD","-","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","540,774.14","0.09","540,774.14","1,864.00","290.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","538,175.65","0.09","538,175.65","12,478.00","43.13","Germany","Xetra","USD","-","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","512,999.19","0.09","512,999.19","86,949.00","5.90","Spain","Bolsa De Madrid","USD","-","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","509,188.08","0.09","509,188.08","20,417.00","24.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","500,468.71","0.09","500,468.71","4,628.00","108.13","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","492,904.22","0.09","492,904.22","5,472.00","90.07","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"G24","SCOUT24 N","Communication","Equity","484,935.53","0.08","484,935.53","5,464.00","88.75","Germany","Xetra","USD","-","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","484,531.32","0.08","484,531.32","42,097.00","11.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","484,415.83","0.08","484,415.83","1,895.00","255.61","Germany","Xetra","USD","-","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","477,082.32","0.08","477,082.32","25,900.00","18.42","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IG","ITALGAS","Utilities","Equity","476,273.90","0.08","476,273.90","45,533.00","10.46","Italy","Borsa Italiana","USD","-","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","471,596.62","0.08","471,596.62","3,259.00","144.71","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","463,396.95","0.08","463,396.95","5,304.00","87.37","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","462,704.02","0.08","462,704.02","7,811.00","59.24","Italy","Borsa Italiana","USD","-","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","455,370.51","0.08","455,370.51","43,744.00","10.41","Germany","Xetra","USD","-","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","452,829.77","0.08","452,829.77","2,504.00","180.84","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","452,079.09","0.08","452,079.09","14,048.00","32.18","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","447,459.56","0.08","447,459.56","4,632.00","96.61","Germany","Xetra","USD","-","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","440,703.49","0.08","440,703.49","1,277.00","345.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","422,225.36","0.07","422,225.36","8,341.00","50.62","Germany","Xetra","USD","-","EUR","-"
"ELISA","ELISA","Communication","Equity","419,684.62","0.07","419,684.62","10,383.00","40.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","419,453.64","0.07","419,453.64","2,144.00","195.67","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","418,529.73","0.07","418,529.73","20,709.00","20.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","417,317.10","0.07","417,317.10","32.00","13,044.98","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","416,508.69","0.07","416,508.69","23,638.00","17.62","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","401,033.25","0.07","401,033.25","15,307.00","26.20","Italy","Borsa Italiana","USD","-","EUR","-"
"GET","GETLINK","Industrials","Equity","394,046.20","0.07","394,046.20","18,482.00","21.32","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","382,497.37","0.07","382,497.37","5,782.00","66.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","378,339.79","0.07","378,339.79","18,739.00","20.19","Germany","Xetra","USD","-","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","375,856.79","0.07","375,856.79","5,816.00","64.63","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","372,796.35","0.07","372,796.35","11,075.00","33.66","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","367,657.12","0.06","367,657.12","23,766.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","356,397.01","0.06","356,397.01","25,826.00","13.80","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","355,646.33","0.06","355,646.33","2,514.00","141.49","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","349,583.19","0.06","349,583.19","69,088.00","5.06","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SOF","SOFINA SA","Financials","Equity","339,131.50","0.06","339,131.50","1,213.00","279.54","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"VER","VERBUND AG","Utilities","Equity","335,840.08","0.06","335,840.08","5,091.00","65.97","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","329,430.48","0.06","329,430.48","1,562.00","210.97","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"INPST","INPOST SA","Industrials","Equity","325,734.85","0.06","325,734.85","18,320.00","17.78","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","321,635.02","0.06","321,635.02","4,561.00","70.52","Germany","Xetra","USD","-","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","317,650.67","0.06","317,650.67","1,456.00","218.11","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","310,721.37","0.05","310,721.37","45,163.00","6.88","Italy","Borsa Italiana","USD","-","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","293,167.14","0.05","293,167.14","3,376.00","86.85","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","290,222.19","0.05","290,222.19","373.00","778.21","Germany","Xetra","USD","-","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","282,368.98","0.05","282,368.98","4,232.00","66.72","Germany","Xetra","USD","-","EUR","-"
"BZU","BUZZI","Materials","Equity","265,218.97","0.05","265,218.97","5,615.00","47.23","Italy","Borsa Italiana","USD","-","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","259,329.06","0.05","259,329.06","15,519.00","16.71","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","250,147.74","0.04","250,147.74","4,027.00","62.12","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","247,837.97","0.04","247,837.97","2,999.00","82.65","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","212,845.00","0.04","212,845.00","11,202.00","19.00","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BOL","BOLLORE","Energy","Equity","211,054.94","0.04","211,054.94","46,183.00","4.57","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","162,896.30","0.03","162,896.30","1,213.00","134.28","United Kingdom","-","USD","-","GBP","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","119,183.96","0.02","119,183.96","1,036.00","115.04","European Union","-","USD","-","EUR","Oct 19, 2015"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","46,502.64","0.01","46,502.64","46,503.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","16,373.21","0.00","16,373.21","16,373.00","1.00","United States","-","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,308.18","European Union","Eurex Deutschland","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-230.98","0.00","-230.98","-231.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13,934.36","0.00","-13,934.36","-13,934.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-32,131.09","-0.01","-32,131.09","-32,131.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-75,806.54","-0.01","-75,806.54","-75,807.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-199,602.57","-0.03","-199,602.57","-1,996.00","100.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,505,939.68","-0.79","-4,505,939.68","-4,505,940.00","1.00","United States","-","USD","1.00","USD","-"