iShares MSCI Eurozone ETF
Fund Holdings as of,"Jul 17, 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","846,884,614.58","9.00","846,884,614.58","481,642.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","278,991,964.39","2.97","278,991,964.39","921,845.00","302.64","Germany","Xetra","USD","0.87","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","240,191,013.17","2.55","240,191,013.17","17,771,896.00","13.52","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","228,377,624.68","2.43","228,377,624.68","472,052.00","483.80","Germany","Xetra","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","204,444,845.86","2.17","204,444,845.86","1,295,755.00","157.78","Germany","Xetra","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","204,263,883.88","2.17","204,263,883.88","680,329.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","197,139,430.77","2.10","197,139,430.77","2,443,975.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IBE","IBERDROLA SA","Utilities","Equity","183,469,223.08","1.95","183,469,223.08","7,547,068.00","24.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","176,511,523.86","1.88","176,511,523.86","6,991,087.00","25.25","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","174,892,962.02","1.86","174,892,962.02","308,783.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","163,912,882.57","1.74","163,912,882.57","737,343.00","222.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","162,448,219.88","1.73","162,448,219.88","961,670.00","168.92","Germany","Xetra","USD","0.87","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","161,434,766.06","1.72","161,434,766.06","428,268.00","376.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","159,491,620.52","1.70","159,491,620.52","790,070.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UCG","UNICREDIT","Financials","Equity","155,281,202.19","1.65","155,281,202.19","1,684,061.00","92.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","143,471,200.88","1.53","143,471,200.88","1,230,252.00","116.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","132,140,792.14","1.40","132,140,792.14","4,260,704.00","31.01","Germany","Xetra","USD","0.87","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","130,169,796.04","1.38","130,169,796.04","298,061.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","124,234,806.26","1.32","124,234,806.26","17,286,988.00","7.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","119,778,073.48","1.27","119,778,073.48","1,353,777.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","118,014,980.26","1.25","118,014,980.26","1,620,483.00","72.83","Germany","Xetra","USD","0.87","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","117,610,924.38","1.25","117,610,924.38","3,623,784.00","32.46","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ENEL","ENEL","Utilities","Equity","110,073,118.09","1.17","110,073,118.09","9,462,801.00","11.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CS","AXA SA","Financials","Equity","99,635,715.38","1.06","99,635,715.38","1,944,066.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","95,544,499.56","1.02","95,544,499.56","161,982.00","589.84","Germany","Xetra","USD","0.87","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","90,622,690.33","0.96","90,622,690.33","1,114,144.00","81.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","83,243,384.25","0.88","83,243,384.25","1,354,023.00","61.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","79,490,037.15","0.84","79,490,037.15","2,253,423.00","35.28","Germany","Xetra","USD","0.87","EUR","-"
"DG","VINCI SA","Industrials","Equity","77,929,704.65","0.83","77,929,704.65","577,536.00","134.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","74,317,328.34","0.79","74,317,328.34","3,812,365.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","74,250,642.18","0.79","74,250,642.18","1,140,675.00","65.09","Germany","Xetra","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","71,557,184.35","0.76","71,557,184.35","1,624,464.00","44.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","71,203,641.88","0.76","71,203,641.88","373,371.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","67,868,918.21","0.72","67,868,918.21","2,208,711.00","30.73","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","67,665,959.96","0.72","67,665,959.96","793,408.00","85.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","67,527,823.31","0.72","67,527,823.31","1,218,073.00","55.44","Germany","Xetra","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","66,188,365.44","0.70","66,188,365.44","225,212.00","293.89","Germany","Xetra","USD","0.87","EUR","-"
"ARGX","ARGENX","Health Care","Equity","66,102,809.34","0.70","66,102,809.34","76,838.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","65,297,675.64","0.69","65,297,675.64","782,110.00","83.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","64,994,009.08","0.69","64,994,009.08","57,725.00","1,125.92","Germany","Xetra","USD","0.87","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","63,085,711.77","0.67","63,085,711.77","6,229,649.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"CABK","CAIXABANK SA","Financials","Equity","62,226,810.57","0.66","62,226,810.57","4,361,994.00","14.27","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","61,668,816.35","0.66","61,668,816.35","32,068.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAS","BASF N","Materials","Equity","61,455,950.92","0.65","61,455,950.92","1,106,607.00","55.54","Germany","Xetra","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","61,253,684.85","0.65","61,253,684.85","2,783,646.00","22.00","Germany","Xetra","USD","0.87","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","57,874,406.99","0.62","57,874,406.99","58,189.00","994.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","56,639,829.65","0.60","56,639,829.65","150,556.00","376.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENI","ENI","Energy","Equity","55,777,917.56","0.59","55,777,917.56","2,252,572.00","24.76","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RWE","RWE AG","Utilities","Equity","51,122,559.49","0.54","51,122,559.49","797,992.00","64.06","Germany","Xetra","USD","0.87","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","50,150,991.69","0.53","50,150,991.69","349,727.00","143.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","49,145,600.73","0.52","49,145,600.73","317,278.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","48,849,227.58","0.52","48,849,227.58","1,010,899.00","48.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","48,780,186.20","0.52","48,780,186.20","381,737.00","127.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","48,223,462.14","0.51","48,223,462.14","783,520.00","61.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","47,994,800.22","0.51","47,994,800.22","552,165.00","86.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","46,617,760.37","0.50","46,617,760.37","895,403.00","52.06","Germany","Xetra","USD","0.87","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","45,627,886.42","0.49","45,627,886.42","1,098,747.00","41.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","44,571,800.52","0.47","44,571,800.52","250,812.00","177.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","43,577,407.85","0.46","43,577,407.85","2,313,522.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","41,613,439.07","0.44","41,613,439.07","200,858.00","207.18","Germany","Xetra","USD","0.87","EUR","-"
"UCB","UCB SA","Health Care","Equity","41,348,589.57","0.44","41,348,589.57","151,040.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"KBC","KBC GROEP","Financials","Equity","39,229,734.54","0.42","39,229,734.54","284,815.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"REP","REPSOL SA","Energy","Equity","38,519,356.88","0.41","38,519,356.88","1,374,317.00","28.03","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","37,505,447.77","0.40","37,505,447.77","587,957.00","63.79","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","35,054,409.29","0.37","35,054,409.29","528,492.00","66.33","France","Euronext Amsterdam","USD","0.87","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","33,886,030.98","0.36","33,886,030.98","803,817.00","42.16","Germany","Xetra","USD","0.87","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","32,858,417.51","0.35","32,858,417.51","2,962,293.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","32,708,291.10","0.35","32,708,291.10","765,493.00","42.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","32,636,201.20","0.35","32,636,201.20","164,002.00","199.00","Germany","Xetra","USD","0.87","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","31,687,551.67","0.34","31,687,551.67","33,248.00","953.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","31,570,332.61","0.34","31,570,332.61","735,709.00","42.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","31,552,768.01","0.34","31,552,768.01","357,083.00","88.36","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","31,208,176.79","0.33","31,208,176.79","546,253.00","57.13","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","30,827,022.51","0.33","30,827,022.51","767,275.00","40.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","30,572,251.74","0.32","30,572,251.74","2,604,678.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"BPE","BPER BANCA","Financials","Equity","30,404,275.96","0.32","30,404,275.96","1,939,939.00","15.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","30,071,545.87","0.32","30,071,545.87","2,353,296.00","12.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","29,572,512.00","0.31","29,572,512.00","219,627.00","134.65","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","29,347,998.39","0.31","29,347,998.39","199,687.00","146.97","Netherlands","NYSE","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","29,326,279.04","0.31","29,326,279.04","114,903.00","255.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","29,132,285.18","0.31","29,132,285.18","501,779.00","58.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NN","NN GROUP NV","Financials","Equity","29,119,509.89","0.31","29,119,509.89","326,084.00","89.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","28,471,407.19","0.30","28,471,407.19","283,781.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","27,928,781.61","0.30","27,928,781.61","933,229.00","29.93","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","27,724,007.31","0.29","27,724,007.31","413,978.00","66.97","Germany","Xetra","USD","0.87","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","27,691,229.28","0.29","27,691,229.28","569,544.00","48.62","Germany","Xetra","USD","0.87","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","26,232,933.94","0.28","26,232,933.94","1,253,739.00","20.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","26,162,893.92","0.28","26,162,893.92","248,744.00","105.18","Netherlands","NASDAQ","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","26,128,076.83","0.28","26,128,076.83","66,840.00","390.90","Germany","Xetra","USD","0.87","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","25,852,054.71","0.27","25,852,054.71","955,112.00","27.07","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","25,517,018.50","0.27","25,517,018.50","88,407.00","288.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","25,003,507.32","0.27","25,003,507.32","523,753.00","47.74","Germany","Xetra","USD","0.87","EUR","-"
"MRK","MERCK","Health Care","Equity","24,986,242.31","0.27","24,986,242.31","160,243.00","155.93","Germany","Xetra","USD","0.87","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","24,838,700.34","0.26","24,838,700.34","1,408,965.00","17.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","23,653,697.57","0.25","23,653,697.57","4,745,538.00","4.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","23,312,543.81","0.25","23,312,543.81","1,178,606.00","19.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"KNEBV","KONE","Industrials","Equity","23,191,135.28","0.25","23,191,135.28","410,530.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","22,899,732.52","0.24","22,899,732.52","1,125,513.00","20.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","22,767,834.80","0.24","22,767,834.80","88,257.00","257.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","21,809,570.64","0.23","21,809,570.64","74,762.00","291.72","Germany","Xetra","USD","0.87","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","21,673,970.48","0.23","21,673,970.48","5,946,572.00","3.64","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","21,572,928.27","0.23","21,572,928.27","894,142.00","24.13","Germany","Xetra","USD","0.87","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","21,386,360.47","0.23","21,386,360.47","255,667.00","83.65","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20,754,883.23","0.22","20,754,883.23","1,752,887.00","11.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","20,705,328.07","0.22","20,705,328.07","605,725.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","20,509,654.45","0.22","20,509,654.45","207,837.00","98.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20,310,407.98","0.22","20,310,407.98","17,753,853.00","114.40","European Union","-","USD","0.87","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","19,875,097.41","0.21","19,875,097.41","758,661.00","26.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","19,836,510.71","0.21","19,836,510.71","280,667.00","70.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","19,809,616.57","0.21","19,809,616.57","189,620.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NESTE","NESTE","Energy","Equity","19,364,564.82","0.21","19,364,564.82","524,545.00","36.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","19,004,397.00","0.20","19,004,397.00","4,591,552.00","4.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","18,991,897.93","0.20","18,991,897.93","2,115,625.00","8.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","18,868,854.77","0.20","18,868,854.77","3,650,676.00","5.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","18,767,182.66","0.20","18,767,182.66","198,007.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","18,326,577.98","0.19","18,326,577.98","93,138.00","196.77","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","18,123,435.57","0.19","18,123,435.57","242,829.00","74.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","18,051,672.04","0.19","18,051,672.04","566,790.00","31.85","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","17,870,164.62","0.19","17,870,164.62","387,901.00","46.07","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SRG","SNAM","Utilities","Equity","17,816,582.25","0.19","17,816,582.25","2,502,239.00","7.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","17,553,338.60","0.19","17,553,338.60","654,321.00","26.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","17,020,221.62","0.18","17,020,221.62","831,860.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16,943,138.69","0.18","16,943,138.69","513,538.00","32.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","16,881,459.10","0.18","16,881,459.10","595,261.00","28.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16,857,181.37","0.18","16,857,181.37","419,570.00","40.18","Germany","Xetra","USD","0.87","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","16,708,059.23","0.18","16,708,059.23","164,767.00","101.40","Germany","Xetra","USD","0.87","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","16,669,237.38","0.18","16,669,237.38","190,098.00","87.69","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","16,512,751.91","0.18","16,512,751.91","96,421.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16,080,273.81","0.17","16,080,273.81","187,666.00","85.69","Germany","Xetra","USD","0.87","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","15,892,331.94","0.17","15,892,331.94","134,027.00","118.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","15,791,032.31","0.17","15,791,032.31","272,578.00","57.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","15,496,241.49","0.16","15,496,241.49","194,454.00","79.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","15,375,461.91","0.16","15,375,461.91","517,723.00","29.70","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"AGS","AGEAS SA","Financials","Equity","15,311,491.85","0.16","15,311,491.85","184,992.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","15,015,517.87","0.16","15,015,517.87","274,706.00","54.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","14,631,722.98","0.16","14,631,722.98","2,514,740.00","5.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","14,024,094.70","0.15","14,024,094.70","730,344.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","14,009,923.07","0.15","14,009,923.07","803,045.00","17.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AGN","AEGON LTD","Financials","Equity","13,793,702.94","0.15","13,793,702.94","1,525,871.00","9.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","13,788,659.40","0.15","13,788,659.40","780,131.00","17.67","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","13,250,038.40","0.14","13,250,038.40","444,785.00","29.79","Italy","Borsa Italiana","USD","0.87","EUR","-"
"OMV","OMV AG","Energy","Equity","12,867,754.10","0.14","12,867,754.10","182,598.00","70.47","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","12,653,660.51","0.13","12,653,660.51","556,243.00","22.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","12,572,370.05","0.13","12,572,370.05","190,862.00","65.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","12,542,180.51","0.13","12,542,180.51","181,815.00","68.98","Germany","Xetra","USD","0.87","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","12,466,803.19","0.13","12,466,803.19","232,804.00","53.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","12,347,564.72","0.13","12,347,564.72","393,917.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RXL","REXEL SA","Industrials","Equity","12,165,268.74","0.13","12,165,268.74","275,563.00","44.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","12,135,652.67","0.13","12,135,652.67","148,990.00","81.45","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","12,033,435.59","0.13","12,033,435.59","135,901.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","11,849,710.96","0.13","11,849,710.96","10,095,652.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","11,749,819.57","0.12","11,749,819.57","84,638.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","11,538,485.61","0.12","11,538,485.61","266,969.00","43.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11,502,471.78","0.12","11,502,471.78","143,065.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","11,426,594.15","0.12","11,426,594.15","236,465.00","48.32","Germany","Xetra","USD","0.87","EUR","-"
"TEN","TENARIS SA","Energy","Equity","11,308,142.34","0.12","11,308,142.34","398,739.00","28.36","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11,286,955.68","0.12","11,286,955.68","136,500.00","82.69","Germany","Xetra","USD","0.87","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","11,160,912.06","0.12","11,160,912.06","593,939.00","18.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10,964,712.48","0.12","10,964,712.48","505,647.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","10,521,045.44","0.11","10,521,045.44","255,713.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","10,263,360.31","0.11","10,263,360.31","75,264.00","136.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","10,240,398.40","0.11","10,240,398.40","112,738.00","90.83","Germany","Xetra","USD","0.87","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","10,143,977.94","0.11","10,143,977.94","148,927.00","68.11","Germany","Xetra","USD","0.87","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,908,664.99","0.11","9,908,664.99","163,269.00","60.69","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","9,756,983.81","0.10","9,756,983.81","18,720.00","521.20","Germany","Xetra","USD","0.87","EUR","-"
"TLX","TALANX AG","Financials","Equity","9,443,642.09","0.10","9,443,642.09","73,639.00","128.24","Germany","Xetra","USD","0.87","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","9,429,342.89","0.10","9,429,342.89","79,946.00","117.95","Germany","Xetra","USD","0.87","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","9,232,546.94","0.10","9,232,546.94","207,146.00","44.57","Germany","Xetra","USD","0.87","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","9,157,112.54","0.10","9,157,112.54","112,739.00","81.22","Germany","Xetra","USD","0.87","EUR","-"
"EXO","EXOR NV","Financials","Equity","8,885,334.52","0.09","8,885,334.52","112,891.00","78.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IG","ITALGAS","Utilities","Equity","8,761,883.53","0.09","8,761,883.53","756,070.00","11.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,759,745.97","0.09","8,759,745.97","31,459.00","278.45","Germany","Xetra","USD","0.87","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","8,664,784.13","0.09","8,664,784.13","30,940.00","280.05","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","8,632,015.96","0.09","8,632,015.96","270,350.00","31.93","Germany","Xetra","USD","0.87","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","8,617,504.48","0.09","8,617,504.48","1,443,062.00","5.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","8,595,623.15","0.09","8,595,623.15","54,094.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,996,013.63","0.09","7,996,013.63","90,832.00","88.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","7,848,891.34","0.08","7,848,891.34","76,830.00","102.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","7,812,002.60","0.08","7,812,002.60","698,800.00","11.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","7,725,441.90","0.08","7,725,441.90","429,991.00","17.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,684,721.87","0.08","7,684,721.87","338,921.00","22.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","7,674,997.39","0.08","7,674,997.39","41,567.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","7,623,215.83","0.08","7,623,215.83","129,643.00","58.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,558,856.10","0.08","7,558,856.10","35,581.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"G24","SCOUT24 N","Communication","Equity","7,507,176.65","0.08","7,507,176.65","90,701.00","82.77","Germany","Xetra","USD","0.87","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7,481,057.44","0.08","7,481,057.44","726,437.00","10.30","Germany","Xetra","USD","0.87","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","7,128,384.12","0.08","7,128,384.12","138,469.00","51.48","Germany","Xetra","USD","0.87","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","6,996,726.15","0.07","6,996,726.15","392,304.00","17.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6,974,995.80","0.07","6,974,995.80","233,245.00","29.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ELISA","ELISA","Communication","Equity","6,943,827.84","0.07","6,943,827.84","172,339.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6,921,096.12","0.07","6,921,096.12","21,198.00","326.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","6,884,528.05","0.07","6,884,528.05","88,046.00","78.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,754,999.68","0.07","6,754,999.68","531.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","6,712,486.26","0.07","6,712,486.26","76,881.00","87.31","Germany","Xetra","USD","0.87","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6,621,520.87","0.07","6,621,520.87","343,708.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"GET","GETLINK","Industrials","Equity","6,585,786.25","0.07","6,585,786.25","306,866.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6,500,876.08","0.07","6,500,876.08","254,027.00","25.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6,236,001.47","0.07","6,236,001.47","394,432.00","15.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,032,361.54","0.06","6,032,361.54","311,094.00","19.39","Germany","Xetra","USD","0.87","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,978,857.86","0.06","5,978,857.86","95,983.00","62.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","5,872,819.73","0.06","5,872,819.73","1,146,401.00","5.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","5,733,318.40","0.06","5,733,318.40","183,846.00","31.19","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5,697,412.86","0.06","5,697,412.86","24,176.00","235.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","5,672,083.83","0.06","5,672,083.83","428,532.00","13.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VER","VERBUND AG","Utilities","Equity","5,664,409.61","0.06","5,664,409.61","84,495.00","67.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","5,410,597.87","0.06","5,410,597.87","96,541.00","56.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"INPST","INPOST SA","Industrials","Equity","5,376,899.94","0.06","5,376,899.94","304,016.00","17.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SOF","SOFINA SA","Financials","Equity","5,266,980.58","0.06","5,266,980.58","20,140.00","261.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5,191,748.62","0.06","5,191,748.62","25,918.00","200.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5,083,241.59","0.05","5,083,241.59","41,722.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","4,940,967.23","0.05","4,940,967.23","75,706.00","65.26","Germany","Xetra","USD","0.87","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,877,600.14","0.05","4,877,600.14","749,321.00","6.51","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","4,791,263.91","0.05","4,791,263.91","56,029.00","85.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","4,525,720.06","0.05","4,525,720.06","6,191.00","731.01","Germany","Xetra","USD","0.87","EUR","-"
"BZU","BUZZI","Materials","Equity","4,519,365.23","0.05","4,519,365.23","93,216.00","48.48","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","4,480,659.61","0.05","4,480,659.61","70,254.00","63.78","Germany","Xetra","USD","0.87","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,360,952.25","0.05","4,360,952.25","257,569.00","16.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,156,642.78","0.04","4,156,642.78","49,773.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","4,018,774.70","0.04","4,018,774.70","66,849.00","60.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","3,667,657.69","0.04","3,667,657.69","7,547,068.00","0.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BOL","BOLLORE","Energy","Equity","3,517,581.31","0.04","3,517,581.31","766,403.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","3,034,824.62","0.03","3,034,824.62","185,980.00","16.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,707,668.52","0.03","2,707,668.52","2,013,960.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,743,456.00","0.02","1,743,456.00","1,524,000.00","114.40","European Union","-","USD","0.87","EUR","Oct 19, 2015"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","428,587.13","0.00","428,587.13","3,183.00","134.65","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","295,767.27","0.00","295,767.27","295,767.00","1.00","United States","-","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","24,242,378.16","339.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,776,174.83","-0.02","-1,776,174.83","-1,776,175.00","100.00","United States","-","USD","1.00","USD","-"