iShares Currency Hedged MSCI Eurozone ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Jul 09, 2014"
Shares Outstanding,"8,750,000.00"
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
"EZU","ISHARES MSCI EUROZONE ETF","Financials","Equity","408,967,725.68","98.19","408,967,725.68","6,232,364.00","65.62","United States","Cboe BZX","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,243,544.39","1.50","6,243,544.39","-496,035,345.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,034,752.19","0.25","1,034,752.19","119,141,000.00","1.00","United States","-","USD","0.89","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","147,829.66","0.04","147,829.66","147,830.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","58,250.33","0.01","58,250.33","-4,761,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","18,679.81","0.00","18,679.81","2,128,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","18,214.60","0.00","18,214.60","2,115,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,104.67","0.00","12,104.67","2,271,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11,799.57","0.00","11,799.57","4,255,000.00","1.00","United States","-","USD","0.89","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-8,118.65","0.00","-8,118.65","-8,119.00","100.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,288.47","0.00","-8,288.47","831,000.00","1.00","United States","-","USD","0.89","USD","-"

iShares Currency Hedged MSCI Eurozone ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Jul 09, 2014"
Shares Outstanding,"8,750,000.00"
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","Information Technology","Equity","35,880,947.00","8.61","35,880,947.00","21,923.00","1,636.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SAP","SAP","Information Technology","Equity","12,974,705.58","3.12","12,974,705.58","57,246.00","226.65","Germany","Xetra","USD","-","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","11,957,030.29","2.87","11,957,030.29","40,855.00","292.67","Germany","Xetra","USD","-","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","10,630,829.75","2.55","10,630,829.75","805,976.00","13.19","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ALV","ALLIANZ","Financials","Equity","10,428,636.11","2.50","10,428,636.11","21,486.00","485.36","Germany","Xetra","USD","-","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","9,847,329.38","2.36","9,847,329.38","109,536.00","89.90","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","8,529,308.20","2.05","8,529,308.20","31,046.00","274.73","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IBE","IBERDROLA","Utilities","Equity","8,365,107.65","2.01","8,365,107.65","350,444.00","23.87","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","8,047,094.35","1.93","8,047,094.35","315,325.00","25.52","Spain","Bolsa De Madrid","USD","-","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","7,306,126.63","1.75","7,306,126.63","33,562.00","217.69","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","6,859,288.49","1.65","6,859,288.49","19,494.00","351.87","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","6,806,981.52","1.63","6,806,981.52","35,144.00","193.69","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","6,414,985.95","1.54","6,414,985.95","43,773.00","146.55","Germany","Xetra","USD","-","EUR","-"
"UCG","UNICREDIT","Financials","Equity","6,389,261.88","1.53","6,389,261.88","76,656.00","83.35","Italy","Borsa Italiana","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,243,544.39","1.50","6,243,544.39","6,243,544.00","1.00","United States","-","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","6,146,825.81","1.48","6,146,825.81","13,532.00","454.26","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","6,089,774.82","1.46","6,089,774.82","14,002.00","434.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5,551,859.57","1.33","5,551,859.57","191,973.00","28.92","Germany","Xetra","USD","-","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","5,475,464.40","1.31","5,475,464.40","55,998.00","97.78","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","5,384,714.46","1.29","5,384,714.46","798,919.00","6.74","Italy","Borsa Italiana","USD","-","EUR","-"
"INGA","ING GROEP","Financials","Equity","5,363,734.41","1.29","5,363,734.41","162,292.00","33.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","5,106,698.20","1.23","5,106,698.20","61,720.00","82.74","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENEL","ENEL","Utilities","Equity","4,451,777.28","1.07","4,451,777.28","430,539.00","10.34","Italy","Borsa Italiana","USD","-","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4,402,496.67","1.06","4,402,496.67","7,162.00","614.68","Germany","Xetra","USD","-","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4,316,572.55","1.04","4,316,572.55","73,762.00","58.52","Germany","Xetra","USD","-","EUR","-"
"CS","AXA SA","Financials","Equity","4,267,905.39","1.02","4,267,905.39","88,564.00","48.19","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","4,238,664.20","1.02","4,238,664.20","50,690.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3,918,769.64","0.94","3,918,769.64","61,616.00","63.60","Spain","Bolsa De Madrid","USD","-","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,563,908.35","0.86","3,563,908.35","10,259.00","347.38","Germany","Xetra","USD","-","EUR","-"
"DHL","DHL AG","Industrials","Equity","3,370,712.00","0.81","3,370,712.00","51,969.00","64.86","Germany","Xetra","USD","-","EUR","-"
"DG","VINCI SA","Industrials","Equity","3,177,147.57","0.76","3,177,147.57","26,527.00","119.77","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","3,132,488.29","0.75","3,132,488.29","2,643.00","1,185.28","Germany","Xetra","USD","-","EUR","-"
"ARGX","ARGENX","Health Care","Equity","3,101,079.57","0.74","3,101,079.57","3,534.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3,087,215.57","0.74","3,087,215.57","97,113.00","31.79","Germany","Xetra","USD","-","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","3,024,030.05","0.73","3,024,030.05","172,999.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ENI","ENI","Energy","Equity","2,990,044.84","0.72","2,990,044.84","102,469.00","29.18","Italy","Borsa Italiana","USD","-","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,918,802.66","0.70","2,918,802.66","1,938.00","1,505.78","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BAS","BASF N","Materials","Equity","2,905,224.93","0.70","2,905,224.93","49,083.00","59.19","Germany","Xetra","USD","-","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,770,061.10","0.67","2,770,061.10","16,367.00","169.25","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RACE","FERRARI","Consumer Discretionary","Equity","2,739,756.59","0.66","2,739,756.59","6,837.00","400.74","Italy","Borsa Italiana","USD","-","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2,725,483.61","0.65","2,725,483.61","67,950.00","40.11","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","2,714,073.41","0.65","2,714,073.41","55,503.00","48.90","Germany","Xetra","USD","-","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","2,598,417.34","0.62","2,598,417.34","283,980.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"ENGI","ENGIE SA","Utilities","Equity","2,581,813.25","0.62","2,581,813.25","100,577.00","25.67","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","2,576,169.50","0.62","2,576,169.50","197,106.00","13.07","Spain","Bolsa De Madrid","USD","-","EUR","-"
"EOAN","E.ON N","Utilities","Equity","2,570,280.36","0.62","2,570,280.36","126,865.00","20.26","Germany","Xetra","USD","-","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2,494,539.54","0.60","2,494,539.54","35,744.00","69.79","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","2,451,229.86","0.59","2,451,229.86","35,722.00","68.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RWE","RWE AG","Utilities","Equity","2,325,063.31","0.56","2,325,063.31","36,301.00","64.05","Germany","Xetra","USD","-","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,203,027.34","0.53","2,203,027.34","2,648.00","831.95","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2,127,368.32","0.51","2,127,368.32","17,403.00","122.24","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","2,068,804.14","0.50","2,068,804.14","14,451.00","143.16","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"REP","REPSOL","Energy","Equity","2,038,581.42","0.49","2,038,581.42","62,495.00","32.62","Spain","Bolsa De Madrid","USD","-","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,961,818.18","0.47","1,961,818.18","41,215.00","47.60","Italy","Borsa Italiana","USD","-","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1,957,074.15","0.47","1,957,074.15","11,415.00","171.45","Netherlands","NASDAQ","USD","1.00","USD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1,901,331.85","0.46","1,901,331.85","25,183.00","75.50","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","1,847,961.57","0.44","1,847,961.57","15,755.00","117.29","Italy","Borsa Italiana","USD","-","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1,843,585.61","0.44","1,843,585.61","49,854.00","36.98","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,773,120.47","0.43","1,773,120.47","38,123.00","46.51","Germany","Xetra","USD","-","EUR","-"
"ORA","ORANGE SA","Communication","Equity","1,692,553.83","0.41","1,692,553.83","105,324.00","16.07","France","Nyse Euronext - Euronext Paris","USD","-","EUR","Jan 01, 1998"
"UCB","UCB SA","Health Care","Equity","1,688,832.22","0.41","1,688,832.22","6,857.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"KBC","KBC GROEP","Financials","Equity","1,676,481.40","0.40","1,676,481.40","12,958.00","129.38","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,647,771.86","0.40","1,647,771.86","35,736.00","46.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,624,706.08","0.39","1,624,706.08","9,138.00","177.79","Germany","Xetra","USD","-","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,579,474.25","0.38","1,579,474.25","34,829.00","45.35","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ADYEN","ADYEN","Financials","Equity","1,579,392.46","0.38","1,579,392.46","1,519.00","1,039.65","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","1,517,392.95","0.36","1,517,392.95","24,044.00","63.11","France","Euronext Amsterdam","USD","-","EUR","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1,516,615.91","0.36","1,516,615.91","23,812.00","63.69","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","1,465,699.43","0.35","1,465,699.43","12,911.00","113.52","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","1,425,170.73","0.34","1,425,170.73","116,246.00","12.26","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,385,828.04","0.33","1,385,828.04","134,808.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","1,381,983.74","0.33","1,381,983.74","33,495.00","41.26","Germany","Xetra","USD","-","EUR","-"
"HO","THALES SA","Industrials","Equity","1,352,701.65","0.32","1,352,701.65","5,228.00","258.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,327,059.37","0.32","1,327,059.37","107,454.00","12.35","Italy","Borsa Italiana","USD","-","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","1,324,891.84","0.32","1,324,891.84","26,836.00","49.37","Spain","Bolsa De Madrid","USD","-","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1,316,957.87","0.32","1,316,957.87","15,206.00","86.61","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","1,309,310.17","0.31","1,309,310.17","35,027.00","37.38","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,277,574.28","0.31","1,277,574.28","11,265.00","113.41","Netherlands","NASDAQ","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","1,276,061.10","0.31","1,276,061.10","8,836.00","144.42","Netherlands","NYSE","USD","1.00","USD","-"
"NN","NN GROUP","Financials","Equity","1,269,926.58","0.30","1,269,926.58","14,836.00","85.60","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,265,387.04","0.30","1,265,387.04","22,878.00","55.31","Italy","Borsa Italiana","USD","-","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","1,254,017.74","0.30","1,254,017.74","42,466.00","29.53","Spain","Bolsa De Madrid","USD","-","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,219,173.69","0.29","1,219,173.69","7,461.00","163.40","Germany","Xetra","USD","-","EUR","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,208,826.80","0.29","1,208,826.80","12,839.00","94.15","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,206,495.69","0.29","1,206,495.69","33,504.00","36.01","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FRE","FRESENIUS N","Health Care","Equity","1,205,841.34","0.29","1,205,841.34","23,826.00","50.61","Germany","Xetra","USD","-","EUR","-"
"MRK","MERCK","Health Care","Equity","1,200,238.48","0.29","1,200,238.48","7,291.00","164.63","Germany","Xetra","USD","-","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,193,286.03","0.29","1,193,286.03","8,627.00","138.32","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,190,627.74","0.29","1,190,627.74","25,911.00","45.95","Germany","Xetra","USD","-","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,188,010.35","0.29","1,188,010.35","3,041.00","390.67","Germany","Xetra","USD","-","EUR","-"
"BMW","BMW","Consumer Discretionary","Equity","1,182,080.31","0.28","1,182,080.31","18,236.00","64.82","Germany","Xetra","USD","-","EUR","-"
"BPE","BPER BANCA","Financials","Equity","1,171,447.15","0.28","1,171,447.15","79,745.00","14.69","Italy","Borsa Italiana","USD","-","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","1,166,375.95","0.28","1,166,375.95","43,167.00","27.02","Italy","Borsa Italiana","USD","-","EUR","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,153,207.19","0.28","1,153,207.19","44,354.00","26.00","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,131,940.87","0.27","1,131,940.87","9,363.00","120.89","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,120,939.64","0.27","1,120,939.64","53,531.00","20.94","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"KNEBV","KONE","Industrials","Equity","1,087,445.18","0.26","1,087,445.18","17,894.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,076,975.61","0.26","1,076,975.61","59,633.00","18.06","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,054,932.25","0.25","1,054,932.25","3,401.00","310.15","Germany","Xetra","USD","-","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","1,046,671.10","0.25","1,046,671.10","262,983.00","3.98","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,046,384.82","0.25","1,046,384.82","10,350.00","101.10","Spain","Bolsa De Madrid","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,034,752.19","0.25","1,034,752.19","1,034,752.00","1.00","United States","-","USD","1.00","USD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","992,523.77","0.24","992,523.77","215,766.00","4.60","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","986,961.81","0.24","986,961.81","37,844.00","26.08","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","979,314.12","0.24","979,314.12","4,024.00","243.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","952,649.42","0.23","952,649.42","8,964.00","106.27","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","944,142.89","0.23","944,142.89","8,395.00","112.46","European Union","-","USD","-","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","914,206.45","0.22","914,206.45","8,653.00","105.65","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","911,180.09","0.22","911,180.09","11,631.00","78.34","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","890,690.81","0.21","890,690.81","19,114.00","46.60","Germany","Xetra","USD","-","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","877,849.22","0.21","877,849.22","51,216.00","17.14","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","877,685.64","0.21","877,685.64","166,228.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","860,549.89","0.21","860,549.89","27,538.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","849,712.24","0.20","849,712.24","7,500.00","113.30","Germany","Xetra","USD","-","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","839,610.74","0.20","839,610.74","79,811.00","10.52","Italy","Borsa Italiana","USD","-","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","839,242.67","0.20","839,242.67","17,661.00","47.52","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","832,699.19","0.20","832,699.19","4,387.00","189.83","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","830,449.86","0.20","830,449.86","11,029.00","75.30","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","827,178.12","0.20","827,178.12","29,765.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","818,712.49","0.20","818,712.49","55,544.00","14.74","Italy","Borsa Italiana","USD","-","EUR","-"
"NESTE","NESTE","Energy","Equity","818,508.01","0.20","818,508.01","23,863.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","810,451.34","0.19","810,451.34","34,517.00","23.48","Italy","Borsa Italiana","USD","-","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","802,026.61","0.19","802,026.61","23,261.00","34.48","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","800,554.32","0.19","800,554.32","209,022.00","3.83","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","785,586.10","0.19","785,586.10","27,117.00","28.97","Spain","Bolsa De Madrid","USD","-","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","756,426.71","0.18","756,426.71","40,690.00","18.59","Germany","Xetra","USD","-","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","756,222.22","0.18","756,222.22","8,542.00","88.53","Germany","Xetra","USD","-","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","749,024.39","0.18","749,024.39","4,142.00","180.83","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"SRG","SNAM","Utilities","Equity","747,020.45","0.18","747,020.45","113,702.00","6.57","Italy","Borsa Italiana","USD","-","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","737,000.74","0.18","737,000.74","8,846.00","83.31","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","700,847.99","0.17","700,847.99","4,005.00","174.98","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AGS","AGEAS","Financials","Equity","693,977.33","0.17","693,977.33","8,334.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"OMV","OMV","Energy","Equity","681,258.44","0.16","681,258.44","8,226.00","82.82","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","664,777.04","0.16","664,777.04","36,169.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","659,501.35","0.16","659,501.35","25,444.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","642,161.12","0.15","642,161.12","8,276.00","77.59","Germany","Xetra","USD","-","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","616,641.54","0.15","616,641.54","23,482.00","26.26","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","614,801.18","0.15","614,801.18","6,191.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","609,852.67","0.15","609,852.67","33,271.00","18.33","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","609,280.12","0.15","609,280.12","6,111.00","99.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BKT","BANKINTER","Financials","Equity","599,996.55","0.14","599,996.55","35,608.00","16.85","Spain","Bolsa De Madrid","USD","-","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","590,999.26","0.14","590,999.26","12,400.00","47.66","Italy","Borsa Italiana","USD","-","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","580,079.82","0.14","580,079.82","20,304.00","28.57","Italy","Borsa Italiana","USD","-","EUR","-"
"AGN","AEGON","Financials","Equity","577,626.02","0.14","577,626.02","68,765.00","8.40","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","575,376.69","0.14","575,376.69","12,588.00","45.71","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","572,554.82","0.14","572,554.82","6,445.00","88.84","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","571,777.78","0.14","571,777.78","22,780.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","570,837.15","0.14","570,837.15","8,683.00","65.74","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","561,839.86","0.13","561,839.86","453,097.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","560,694.75","0.13","560,694.75","10,656.00","52.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","560,653.86","0.13","560,653.86","6,779.00","82.71","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","558,649.91","0.13","558,649.91","17,923.00","31.17","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"QIA","QIAGEN","Health Care","Equity","554,846.51","0.13","554,846.51","11,521.00","48.16","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"TEN","TENARIS SA","Energy","Equity","521,352.06","0.13","521,352.06","17,965.00","29.02","Italy","Borsa Italiana","USD","-","EUR","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","520,002.46","0.12","520,002.46","27,412.00","18.97","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","493,010.59","0.12","493,010.59","12,542.00","39.31","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","493,010.59","0.12","493,010.59","114,388.00","4.31","Italy","Borsa Italiana","USD","-","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","475,752.16","0.11","475,752.16","7,422.00","64.10","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","474,770.63","0.11","474,770.63","6,149.00","77.21","Germany","Xetra","USD","-","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","472,684.90","0.11","472,684.90","10,653.00","44.37","Germany","Xetra","USD","-","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","469,740.33","0.11","469,740.33","6,710.00","70.01","Germany","Xetra","USD","-","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","469,126.88","0.11","469,126.88","5,079.00","92.37","Germany","Xetra","USD","-","EUR","-"
"TLX","TALANX AG","Financials","Equity","465,568.86","0.11","465,568.86","3,317.00","140.34","Germany","Xetra","USD","-","EUR","-"
"RXL","REXEL SA","Industrials","Equity","448,760.29","0.11","448,760.29","12,581.00","35.67","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","427,166.79","0.10","427,166.79","3,870.00","110.39","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","421,727.52","0.10","421,727.52","1,417.00","297.67","Germany","Xetra","USD","-","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","416,206.45","0.10","416,206.45","15,268.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","415,020.45","0.10","415,020.45","5,136.00","80.80","Germany","Xetra","USD","-","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","402,792.31","0.10","402,792.31","3,642.00","110.60","Germany","Xetra","USD","-","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","395,144.62","0.09","395,144.62","1,634.00","241.78","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EXO","EXOR NV","Financials","Equity","390,605.07","0.09","390,605.07","5,085.00","76.81","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","384,593.25","0.09","384,593.25","5,481.00","70.17","Spain","Bolsa De Madrid","USD","-","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","360,259.67","0.09","360,259.67","65,029.00","5.54","Spain","Bolsa De Madrid","USD","-","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","351,507.76","0.08","351,507.76","843.00","416.99","Germany","Xetra","USD","-","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","351,466.86","0.08","351,466.86","3,966.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","351,139.69","0.08","351,139.69","31,492.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","350,035.48","0.08","350,035.48","24.00","14,821.65","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","349,094.85","0.08","349,094.85","19,623.00","17.79","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","345,577.73","0.08","345,577.73","3,691.00","93.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","344,718.90","0.08","344,718.90","2,466.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","341,733.43","0.08","341,733.43","3,461.00","98.74","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","340,465.63","0.08","340,465.63","14,457.00","23.55","Germany","Xetra","USD","-","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","336,171.47","0.08","336,171.47","3,463.00","97.07","Germany","Xetra","USD","-","EUR","-"
"IG","ITALGAS","Utilities","Equity","335,926.09","0.08","335,926.09","34,070.00","9.86","Italy","Borsa Italiana","USD","-","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","333,594.97","0.08","333,594.97","4,092.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","328,687.36","0.08","328,687.36","7,723.00","42.56","Germany","Xetra","USD","-","EUR","-"
"ANA","ACCIONA","Utilities","Equity","328,155.70","0.08","328,155.70","1,394.00","235.48","Spain","Bolsa De Madrid","USD","-","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","328,155.70","0.08","328,155.70","15,853.00","20.70","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","327,787.63","0.08","327,787.63","10,506.00","31.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","320,794.28","0.08","320,794.28","955.00","336.02","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","319,894.56","0.08","319,894.56","1,873.00","170.82","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ELISA","ELISA","Communication","Equity","319,812.76","0.08","319,812.76","7,961.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","319,526.48","0.08","319,526.48","11,295.00","28.29","Germany","Xetra","USD","-","EUR","-"
"GET","GETLINK","Industrials","Equity","299,896.03","0.07","299,896.03","13,826.00","21.69","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","299,773.34","0.07","299,773.34","6,237.00","48.06","Germany","Xetra","USD","-","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","290,448.88","0.07","290,448.88","11,444.00","25.38","Italy","Borsa Italiana","USD","-","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","286,849.96","0.07","286,849.96","17,448.00","16.44","Spain","Bolsa De Madrid","USD","-","EUR","-"
"VER","VERBUND AG","Utilities","Equity","285,377.68","0.07","285,377.68","3,872.00","73.71","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","281,247.10","0.07","281,247.10","4,719.00","59.60","Italy","Borsa Italiana","USD","-","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","278,629.71","0.07","278,629.71","4,324.00","64.44","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","274,867.21","0.07","274,867.21","33,561.00","8.19","Germany","Xetra","USD","-","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","265,583.64","0.06","265,583.64","3,257.00","81.53","Germany","Xetra","USD","-","EUR","-"
"SOF","SOFINA SA","Financials","Equity","264,152.25","0.06","264,152.25","907.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","258,140.43","0.06","258,140.43","52,468.00","4.92","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","249,961.07","0.06","249,961.07","33,779.00","7.40","Italy","Borsa Italiana","USD","-","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","245,176.15","0.06","245,176.15","8,639.00","28.38","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","242,517.86","0.06","242,517.86","18,044.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","235,238.24","0.06","235,238.24","1,880.00","125.16","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","235,074.65","0.06","235,074.65","1,130.00","208.04","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","229,676.27","0.06","229,676.27","1,167.00","196.80","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","219,820.15","0.05","219,820.15","2,242.00","98.06","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","199,494.46","0.05","199,494.46","289.00","691.04","Germany","Xetra","USD","-","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","192,255.73","0.05","192,255.73","19,303.00","9.96","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BZU","BUZZI","Materials","Equity","189,515.64","0.05","189,515.64","4,313.00","43.94","Italy","Borsa Italiana","USD","-","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","175,692.53","0.04","175,692.53","2,524.00","69.61","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","172,052.72","0.04","172,052.72","12,396.00","13.88","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","151,224.09","0.04","151,224.09","151,224.00","1.00","United States","-","USD","1.00","USD","-"
"COV","COVIVIO SA","Real Estate","Equity","145,878.79","0.04","145,878.79","3,011.00","48.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","119,909.34","0.03","119,909.34","896.00","133.87","United Kingdom","-","USD","-","GBP","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","66,211.87","0.02","66,211.87","589.00","112.46","European Union","-","USD","-","EUR","Oct 19, 2015"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","58,250.33","0.01","58,250.33","58,250.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","18,679.81","0.00","18,679.81","18,680.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","18,214.60","0.00","18,214.60","18,215.00","1.00","United States","-","USD","1.00","USD","-"
"UNIAXA","UNIPOL AXA","Financials","Equity","18,117.27","0.00","18,117.27","20,130.00","0.90","Italy","Borsa Italiana","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,104.67","0.00","12,104.67","12,105.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11,799.57","0.00","11,799.57","11,800.00","1.00","United States","-","USD","1.00","USD","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","6,905.90","European Union","Eurex Deutschland","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,288.47","0.00","-8,288.47","-8,288.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-123,979.21","-0.03","-123,979.21","-1,240.00","100.00","United States","-","USD","1.00","USD","-"