iShares MSCI Eurozone ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jul 25, 2000"
Shares Outstanding,"140,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING","Information Technology","Equity","845,943,850.60","8.64","845,943,850.60","492,662.00","1,717.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","282,209,652.94","2.88","282,209,652.94","918,120.00","307.38","Germany","Xetra","USD","0.86","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","271,098,662.18","2.77","271,098,662.18","18,113,765.00","14.97","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SAP","SAP","Information Technology","Equity","264,845,148.07","2.71","264,845,148.07","1,286,414.00","205.88","Germany","Xetra","USD","0.86","EUR","-"
"ALV","ALLIANZ","Financials","Equity","248,045,579.82","2.53","248,045,579.82","482,852.00","513.71","Germany","Xetra","USD","0.86","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","235,884,955.12","2.41","235,884,955.12","697,682.00","338.10","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","225,206,430.82","2.30","225,206,430.82","2,461,611.00","91.49","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","209,429,779.67","2.14","209,429,779.67","7,096,321.00","29.51","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"IBE","IBERDROLA","Utilities","Equity","184,365,132.51","1.88","184,365,132.51","7,873,861.00","23.41","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","174,669,854.58","1.78","174,669,854.58","754,210.00","231.59","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UCG","UNICREDIT","Financials","Equity","170,399,406.90","1.74","170,399,406.90","1,722,586.00","98.92","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","168,002,654.22","1.72","168,002,654.22","438,065.00","383.51","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","164,814,505.26","1.68","164,814,505.26","983,669.00","167.55","Germany","Xetra","USD","0.86","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","152,739,971.66","1.56","152,739,971.66","789,743.00","193.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","151,774,379.81","1.55","151,774,379.81","314,656.00","482.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","151,651,763.68","1.55","151,651,763.68","1,258,395.00","120.51","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","143,421,004.37","1.46","143,421,004.37","4,319,148.00","33.21","Germany","Xetra","USD","0.86","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","142,472,542.03","1.46","142,472,542.03","17,954,892.00","7.94","Italy","Borsa Italiana","USD","0.86","EUR","-"
"INGA","ING GROEP","Financials","Equity","135,926,077.22","1.39","135,926,077.22","3,646,973.00","37.27","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","134,153,918.38","1.37","134,153,918.38","304,082.00","441.18","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","118,008,817.79","1.21","118,008,817.79","1,386,906.00","85.09","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","112,737,658.41","1.15","112,737,658.41","1,657,553.00","68.01","Germany","Xetra","USD","0.86","EUR","-"
"ENEL","ENEL","Utilities","Equity","100,682,409.78","1.03","100,682,409.78","9,678,109.00","10.40","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CS","AXA SA","Financials","Equity","99,842,479.43","1.02","99,842,479.43","1,990,360.00","50.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","94,226,050.56","0.96","94,226,050.56","161,160.00","584.68","Germany","Xetra","USD","0.86","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","88,993,575.22","0.91","88,993,575.22","1,140,560.00","78.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","88,315,411.90","0.90","88,315,411.90","2,182,518.00","40.47","Germany","Xetra","USD","0.86","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","86,868,282.04","0.89","86,868,282.04","1,384,542.00","62.74","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","80,452,081.21","0.82","80,452,081.21","3,887,130.00","20.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ARGX","ARGENX","Health Care","Equity","78,743,634.72","0.80","78,743,634.72","79,407.00","991.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"DG","VINCI SA","Industrials","Equity","77,158,613.13","0.79","77,158,613.13","596,079.00","129.44","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DHL","DHL AG","Industrials","Equity","74,620,722.73","0.76","74,620,722.73","1,167,719.00","63.90","Germany","Xetra","USD","0.86","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","73,986,127.62","0.76","73,986,127.62","230,552.00","320.91","Germany","Xetra","USD","0.86","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","70,795,727.33","0.72","70,795,727.33","6,377,339.00","11.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","Jan 01, 1998"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","70,785,065.03","0.72","70,785,065.03","43,548.00","1,625.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","69,797,921.63","0.71","69,797,921.63","804,276.00","86.78","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","69,763,169.63","0.71","69,763,169.63","1,246,950.00","55.95","Germany","Xetra","USD","0.86","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","68,641,230.74","0.70","68,641,230.74","4,428,595.00","15.50","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","68,310,558.40","0.70","68,310,558.40","59,373.00","1,150.54","Germany","Xetra","USD","0.86","EUR","-"
"BAS","BASF N","Materials","Equity","66,489,964.00","0.68","66,489,964.00","1,104,522.00","60.20","Germany","Xetra","USD","0.86","EUR","-"
"ENI","ENI","Energy","Equity","64,278,619.80","0.66","64,278,619.80","2,305,976.00","27.87","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RACE","FERRARI","Consumer Discretionary","Equity","63,644,086.68","0.65","63,644,086.68","153,838.00","413.71","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","63,138,565.60","0.64","63,138,565.60","1,526,375.00","41.37","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","62,913,941.58","0.64","62,913,941.58","2,258,901.00","27.85","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","62,621,301.27","0.64","62,621,301.27","368,282.00","170.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EOAN","E.ON N","Utilities","Equity","58,366,813.06","0.60","58,366,813.06","2,849,640.00","20.48","Germany","Xetra","USD","0.86","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","57,568,332.60","0.59","57,568,332.60","256,372.00","224.55","Netherlands","NASDAQ","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","57,353,709.02","0.59","57,353,709.02","59,481.00","964.24","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","57,194,595.42","0.58","57,194,595.42","802,283.00","71.29","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RWE","RWE AG","Utilities","Equity","56,765,356.97","0.58","56,765,356.97","816,754.00","69.50","Germany","Xetra","USD","0.86","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","55,373,306.46","0.57","55,373,306.46","390,787.00","141.70","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","53,467,852.03","0.55","53,467,852.03","324,536.00","164.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","52,395,371.60","0.54","52,395,371.60","354,515.00","147.79","Italy","Borsa Italiana","USD","0.86","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","48,442,822.35","0.49","48,442,822.35","925,220.00","52.36","Italy","Borsa Italiana","USD","0.86","EUR","-"
"REP","REPSOL","Energy","Equity","47,125,756.54","0.48","47,125,756.54","1,403,006.00","33.59","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","46,954,896.56","0.48","46,954,896.56","565,266.00","83.07","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","46,383,396.54","0.47","46,383,396.54","855,522.00","54.22","Germany","Xetra","USD","0.86","EUR","-"
"KBC","KBC GROEP","Financials","Equity","44,683,766.19","0.46","44,683,766.19","291,568.00","153.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ORA","ORANGE SA","Communication","Equity","42,670,753.65","0.44","42,670,753.65","2,363,410.00","18.05","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","Jan 01, 1998"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","41,618,927.90","0.43","41,618,927.90","802,095.00","51.89","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","40,441,893.32","0.41","40,441,893.32","541,022.00","74.75","France","Euronext Amsterdam","USD","0.86","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","40,018,576.77","0.41","40,018,576.77","1,119,055.00","35.76","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","39,610,156.21","0.40","39,610,156.21","783,641.00","50.55","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","37,287,029.21","0.38","37,287,029.21","751,319.00","49.63","Germany","Xetra","USD","0.86","EUR","-"
"ADYEN","ADYEN","Financials","Equity","36,871,103.78","0.38","36,871,103.78","34,183.00","1,078.64","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"UCB","UCB SA","Health Care","Equity","36,846,171.51","0.38","36,846,171.51","154,301.00","238.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","35,228,492.00","0.36","35,228,492.00","2,604,678.00","13.53","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","34,091,342.37","0.35","34,091,342.37","205,621.00","165.80","Germany","Xetra","USD","0.86","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","33,737,332.09","0.34","33,737,332.09","601,898.00","56.05","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","33,608,370.82","0.34","33,608,370.82","534,082.00","62.93","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","33,532,256.13","0.34","33,532,256.13","2,410,338.00","13.91","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","33,178,417.50","0.34","33,178,417.50","3,032,524.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","32,661,675.29","0.33","32,661,675.29","290,511.00","112.43","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HO","THALES SA","Industrials","Equity","30,985,461.82","0.32","30,985,461.82","117,629.00","263.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","30,525,260.21","0.31","30,525,260.21","785,476.00","38.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NN","NN GROUP","Financials","Equity","30,342,231.02","0.31","30,342,231.02","333,816.00","90.90","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","30,214,785.45","0.31","30,214,785.45","167,891.00","179.97","Germany","Xetra","USD","0.86","EUR","-"
"BMW","BMW","Consumer Discretionary","Equity","30,026,009.82","0.31","30,026,009.82","410,352.00","73.17","Germany","Xetra","USD","0.86","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","30,005,843.06","0.31","30,005,843.06","583,047.00","51.46","Germany","Xetra","USD","0.86","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","29,872,900.51","0.31","29,872,900.51","514,407.00","58.07","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BPE","BPER BANCA","Financials","Equity","29,801,673.81","0.30","29,801,673.81","1,787,338.00","16.67","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","28,376,359.53","0.29","28,376,359.53","1,199,403.00","23.66","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","28,132,605.50","0.29","28,132,605.50","198,817.00","141.50","Netherlands","NYSE","USD","1.00","USD","-"
"FRE","FRESENIUS N","Health Care","Equity","28,048,073.10","0.29","28,048,073.10","536,172.00","52.31","Germany","Xetra","USD","0.86","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","27,826,380.82","0.28","27,826,380.82","340,898.00","81.63","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","27,530,790.96","0.28","27,530,790.96","753,938.00","36.52","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","27,314,999.92","0.28","27,314,999.92","68,426.00","399.19","Germany","Xetra","USD","0.86","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","27,264,967.95","0.28","27,264,967.95","951,944.00","28.64","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","26,465,418.75","0.27","26,465,418.75","231,924.00","114.11","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","25,912,941.65","0.26","25,912,941.65","252,145.00","102.77","Netherlands","NASDAQ","USD","1.00","USD","-"
"SAB","BANCO DE SABADELL","Financials","Equity","25,548,525.63","0.26","25,548,525.63","5,894,184.00","4.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","25,093,671.51","0.26","25,093,671.51","90,551.00","277.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MRK","MERCK","Health Care","Equity","25,045,024.40","0.26","25,045,024.40","164,044.00","152.67","Germany","Xetra","USD","0.86","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","24,924,332.71","0.25","24,924,332.71","1,152,197.00","21.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24,677,514.24","0.25","24,677,514.24","261,729.00","94.29","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","24,504,683.49","0.25","24,504,683.49","998,030.00","24.55","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","23,592,953.42","0.24","23,592,953.42","1,250,053.00","18.87","Italy","Borsa Italiana","USD","0.86","EUR","-"
"KNEBV","KONE","Industrials","Equity","23,214,535.30","0.24","23,214,535.30","402,650.00","57.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","23,199,425.30","0.24","23,199,425.30","194,116.00","119.51","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","23,163,290.97","0.24","23,163,290.97","194,570.00","119.05","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","23,026,528.47","0.24","23,026,528.47","4,858,043.00","4.74","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","22,760,956.80","0.23","22,760,956.80","1,341,802.00","16.96","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","22,258,450.57","0.23","22,258,450.57","76,535.00","290.83","Germany","Xetra","USD","0.86","EUR","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","22,137,656.61","0.23","22,137,656.61","287,747.00","76.93","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21,758,938.84","0.22","21,758,938.84","210,687.00","103.28","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","20,981,399.68","0.21","20,981,399.68","776,648.00","27.02","Italy","Borsa Italiana","USD","0.86","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","20,798,005.36","0.21","20,798,005.36","619,617.00","33.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","20,716,037.50","0.21","20,716,037.50","3,719,007.00","5.57","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"NESTE","NESTE","Energy","Equity","20,512,722.80","0.21","20,512,722.80","536,981.00","38.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","20,048,481.15","0.20","20,048,481.15","669,833.00","29.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","20,018,775.06","0.20","20,018,775.06","851,582.00","23.51","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","19,847,654.95","0.20","19,847,654.95","4,677,987.00","4.24","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","19,809,213.26","0.20","19,809,213.26","90,122.00","219.81","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","19,562,149.62","0.20","19,562,149.62","201,711.00","96.98","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","19,429,778.70","0.20","19,429,778.70","397,361.00","48.90","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","19,428,253.37","0.20","19,428,253.37","93,138.00","208.60","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","19,248,090.71","0.20","19,248,090.71","915,353.00","21.03","Germany","Xetra","USD","0.86","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","19,180,339.40","0.20","19,180,339.40","2,168,632.00","8.84","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","19,090,625.62","0.19","19,090,625.62","1,785,842.00","10.69","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","18,884,625.13","0.19","18,884,625.13","425,308.00","44.40","Germany","Xetra","USD","0.86","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","18,136,745.12","0.19","18,136,745.12","98,708.00","183.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","18,084,295.13","0.18","18,084,295.13","606,562.00","29.81","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","17,921,765.89","0.18","17,921,765.89","523,423.00","34.24","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","17,390,460.14","0.18","17,390,460.14","574,561.00","30.27","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","17,125,803.06","0.17","17,125,803.06","248,152.00","69.01","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","16,984,334.41","0.17","16,984,334.41","199,066.00","85.32","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","16,914,410.99","0.17","16,914,410.99","167,009.00","101.28","Germany","Xetra","USD","0.86","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","16,848,341.81","0.17","16,848,341.81","814,046.00","20.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"AGS","AGEAS","Financials","Equity","16,356,325.09","0.17","16,356,325.09","187,519.00","87.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SRG","SNAM","Utilities","Equity","16,349,894.25","0.17","16,349,894.25","2,559,480.00","6.39","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16,140,922.45","0.16","16,140,922.45","192,216.00","83.97","Germany","Xetra","USD","0.86","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","15,951,283.61","0.16","15,951,283.61","572,486.00","27.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","15,753,842.22","0.16","15,753,842.22","801,178.00","19.66","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"OMV","OMV","Energy","Equity","15,445,543.93","0.16","15,445,543.93","185,087.00","83.45","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","14,836,395.63","0.15","14,836,395.63","137,503.00","107.90","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","14,626,360.66","0.15","14,626,360.66","450,884.00","32.44","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","14,483,679.05","0.15","14,483,679.05","279,041.00","51.91","Italy","Borsa Italiana","USD","0.86","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","14,466,732.84","0.15","14,466,732.84","283,214.00","51.08","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AGN","AEGON","Financials","Equity","14,188,909.00","0.14","14,188,909.00","1,546,790.00","9.17","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","14,144,870.01","0.14","14,144,870.01","10,234,143.00","1.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","13,990,371.86","0.14","13,990,371.86","740,357.00","18.90","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13,963,374.60","0.14","13,963,374.60","2,574,382.00","5.42","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","13,882,859.89","0.14","13,882,859.89","528,428.00","26.27","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","13,667,723.39","0.14","13,667,723.39","184,304.00","74.16","Germany","Xetra","USD","0.86","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13,449,437.98","0.14","13,449,437.98","11,579,868.00","116.15","European Union","-","USD","0.86","EUR","-"
"AKZA","AKZO NOBEL","Materials","Equity","13,216,533.14","0.13","13,216,533.14","195,387.00","67.64","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","13,029,854.28","0.13","13,029,854.28","403,257.00","32.31","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","12,898,946.39","0.13","12,898,946.39","167,006.00","77.24","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","12,829,506.50","0.13","12,829,506.50","239,768.00","53.51","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","12,799,774.82","0.13","12,799,774.82","512,582.00","24.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","12,685,791.75","0.13","12,685,791.75","139,316.00","91.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","12,106,625.95","0.12","12,106,625.95","616,934.00","19.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","12,008,318.89","0.12","12,008,318.89","282,180.00","42.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11,908,411.19","0.12","11,908,411.19","145,022.00","82.11","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RXL","REXEL SA","Industrials","Equity","11,844,648.00","0.12","11,844,648.00","279,325.00","42.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11,718,329.51","0.12","11,718,329.51","152,523.00","76.83","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TEN","TENARIS SA","Energy","Equity","11,571,912.88","0.12","11,571,912.88","404,192.00","28.63","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11,332,602.43","0.12","11,332,602.43","138,362.00","81.91","Germany","Xetra","USD","0.86","EUR","-"
"QIA","QIAGEN","Health Care","Equity","10,996,154.15","0.11","10,996,154.15","259,209.00","42.42","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","10,861,213.03","0.11","10,861,213.03","87,071.00","124.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","10,701,456.05","0.11","10,701,456.05","239,695.00","44.65","Germany","Xetra","USD","0.86","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","10,628,655.67","0.11","10,628,655.67","150,960.00","70.41","Germany","Xetra","USD","0.86","EUR","-"
"TLX","TALANX AG","Financials","Equity","10,507,748.72","0.11","10,507,748.72","74,646.00","140.77","Germany","Xetra","USD","0.86","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","9,772,532.40","0.10","9,772,532.40","83,061.00","117.66","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","9,731,545.23","0.10","9,731,545.23","114,277.00","85.16","Germany","Xetra","USD","0.86","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","9,589,924.36","0.10","9,589,924.36","81,029.00","118.35","Germany","Xetra","USD","0.86","EUR","-"
"EXO","EXOR NV","Financials","Equity","9,469,461.55","0.10","9,469,461.55","114,430.00","82.75","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","9,168,562.26","0.09","9,168,562.26","18,967.00","483.40","Germany","Xetra","USD","0.86","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","8,932,606.72","0.09","8,932,606.72","114,278.00","78.17","Germany","Xetra","USD","0.86","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8,738,631.68","0.09","8,738,631.68","343,557.00","25.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,622,782.85","0.09","8,622,782.85","31,877.00","270.50","Germany","Xetra","USD","0.86","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","8,551,850.72","0.09","8,551,850.72","77,875.00","109.82","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","8,490,881.78","0.09","8,490,881.78","123,323.00","68.85","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","8,333,563.10","0.09","8,333,563.10","89,243.00","93.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","8,330,275.97","0.09","8,330,275.97","708,376.00","11.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","8,299,696.48","0.08","8,299,696.48","1,462,841.00","5.67","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8,122,956.51","0.08","8,122,956.51","236,437.00","34.36","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","8,036,782.05","0.08","8,036,782.05","435,881.00","18.44","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","8,019,841.29","0.08","8,019,841.29","92,067.00","87.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,983,150.38","0.08","7,983,150.38","36,776.00","217.08","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","7,688,476.93","0.08","7,688,476.93","42,137.00","182.46","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ELISA","ELISA","Communication","Equity","7,661,105.06","0.08","7,661,105.06","179,146.00","42.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ANA","ACCIONA","Utilities","Equity","7,582,799.96","0.08","7,582,799.96","31,358.00","241.81","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","7,540,788.46","0.08","7,540,788.46","55,492.00","135.89","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7,435,067.98","0.08","7,435,067.98","173,766.00","42.79","Germany","Xetra","USD","0.86","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","7,423,688.10","0.08","7,423,688.10","356,682.00","20.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"IG","ITALGAS","Utilities","Equity","7,374,121.20","0.08","7,374,121.20","766,425.00","9.62","Italy","Borsa Italiana","USD","0.86","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","7,339,086.41","0.07","7,339,086.41","531.00","13,821.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","7,309,346.32","0.07","7,309,346.32","140,350.00","52.08","Germany","Xetra","USD","0.86","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","7,004,407.25","0.07","7,004,407.25","257,504.00","27.20","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6,956,458.78","0.07","6,956,458.78","21,483.00","323.81","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","6,936,468.18","0.07","6,936,468.18","77,926.00","89.01","Germany","Xetra","USD","0.86","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6,773,793.84","0.07","6,773,793.84","755,269.00","8.97","Germany","Xetra","USD","0.86","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,748,108.50","0.07","6,748,108.50","325,312.00","20.74","Germany","Xetra","USD","0.86","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","6,743,493.92","0.07","6,743,493.92","392,304.00","17.19","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"GET","GETLINK","Industrials","Equity","6,665,734.90","0.07","6,665,734.90","311,065.00","21.43","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","6,587,385.00","0.07","6,587,385.00","254,108.00","25.92","Germany","Xetra","USD","0.86","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,559,852.60","0.07","6,559,852.60","194,356.00","33.75","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","6,412,481.60","0.07","6,412,481.60","106,175.00","60.40","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","6,373,319.36","0.07","6,373,319.36","97,294.00","65.51","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6,140,199.20","0.06","6,140,199.20","406,042.00","15.12","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"VER","VERBUND AG","Utilities","Equity","6,111,044.44","0.06","6,111,044.44","87,112.00","70.15","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","6,067,790.25","0.06","6,067,790.25","1,181,439.00","5.14","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SOF","SOFINA SA","Financials","Equity","6,043,639.92","0.06","6,043,639.92","20,406.00","296.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"INPST","INPOST SA","Industrials","Equity","5,569,424.67","0.06","5,569,424.67","308,177.00","18.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","5,454,048.91","0.06","5,454,048.91","434,403.00","12.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5,349,172.73","0.05","5,349,172.73","42,292.00","126.48","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5,194,094.99","0.05","5,194,094.99","26,260.00","197.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5,185,240.56","0.05","5,185,240.56","25,424.00","203.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,048,162.52","0.05","5,048,162.52","759,600.00","6.65","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","4,971,842.24","0.05","4,971,842.24","73,300.00","67.83","Germany","Xetra","USD","0.86","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,426,147.11","0.05","4,426,147.11","278,981.00","15.87","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","4,409,244.57","0.05","4,409,244.57","6,495.00","678.87","Germany","Xetra","USD","0.86","EUR","-"
"BZU","BUZZI","Materials","Equity","4,382,413.62","0.04","4,382,413.62","97,048.00","45.16","Italy","Borsa Italiana","USD","0.86","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","4,349,902.67","0.04","4,349,902.67","56,789.00","76.60","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,124,117.54","0.04","4,124,117.54","50,438.00","81.77","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","3,752,464.32","0.04","3,752,464.32","67,761.00","55.38","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,724,887.88","0.03","2,724,887.88","2,013,960.00","135.30","United Kingdom","-","USD","0.74","GBP","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,322,891.55","0.01","1,322,891.55","1,139,000.00","116.15","European Union","-","USD","0.86","EUR","Oct 19, 2015"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","138,366.94","0.00","138,366.94","138,367.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1.15","0.00","-1.15","-262,173.00","1.00","United States","-","USD","0.86","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","16,093,202.19","219.00","7,348.52","European Union","Eurex Deutschland","USD","0.86","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,571,703.92","-0.02","-1,571,703.92","-1,571,704.00","100.00","United States","-","USD","1.00","USD","-"