IEV ETF Holdings

iShares Europe ETF (IEV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Europe ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 373.
SEC series ID: Reported value S000004315.

Snapshot field	Reported value
Fund	iShares Europe ETF
Report date	2026-03-31
Reported holdings	373
SEC series ID	S000004315

Positions 1–373 of 373

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding N.V.	ASML Holding N.V.	3.94962594723%	64,334,924.9	48,381 NS
ASTRAZENECA PLC	ASTRAZENECA PLC	2.314914901527%	37,707,336.93	192,837 NS
Novartis AG	Novartis AG	2.233059699318%	36,374,008.57	236,973 NS
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	2.15333856596%	35,075,441.77	2,135,805 NS
Roche Holding AG	Roche Holding AG	2.145440347888%	34,946,788.76	87,566 NS
SHELL PLC	SHELL PLC	2.012144200813%	32,775,545.78	707,665 NS
Nestle S.A.	Nestle S.A.	1.933960620231%	31,502,023.97	321,151 NS
TOTALENERGIES SE	TOTALENERGIES SE	1.423758382998%	23,191,408.47	252,701 NS
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	1.373599822734%	22,374,382.44	91,836 NS
SAP SE	SAP SE	1.331353380835%	21,686,235.84	127,205 NS
Banco Santander, S.A.	Banco Santander, S.A.	1.260145283085%	20,526,336.73	1,830,956 NS
Allianz SE	Allianz SE	1.229397754521%	20,025,494.38	47,418 NS
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	1.124869015266%	18,322,839.83	67,269 NS
Iberdrola, S.A.	Iberdrola, S.A.	1.089196674034%	17,741,777.87	774,948 NS
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	1.066023710548%	17,364,316.59	31,765 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.980662109392%	15,973,872.97	427,987 NS
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	0.979899590347%	15,961,452.4	1,050,619 NS
ABB Ltd	ABB Ltd	0.963169226041%	15,688,933.75	192,957 NS
Siemens Energy AG	Siemens Energy AG	0.954138593298%	15,541,834.99	90,124 NS
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.949538452725%	15,466,903.92	716,075 NS
BP P.L.C.	BP P.L.C.	0.934228539115%	15,217,522.8	1,944,283 NS
UNILEVER PLC	UNILEVER PLC	0.913445679505%	14,878,993.6	271,023 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.911757442814%	14,851,494.14	71,851 NS
UBS Group AG	UBS Group AG	0.904719368759%	14,736,851.9	377,932 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	0.893039022283%	14,546,592.31	397,508 NS
Airbus SE	Airbus SE	0.891466909088%	14,520,984.37	76,801 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	0.880487969973%	14,342,149.91	247,028 NS
GSK PLC	GSK PLC	0.859169370159%	13,994,894.11	508,065 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.853682790305%	13,905,523.95	193,822 NS
SAFRAN SA	SAFRAN SA	0.848505226452%	13,821,187.31	42,237 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.830233261821%	13,523,557.74	19,133 NS
SANOFI SA	SANOFI SA	0.796978429689%	12,981,874.26	134,430 NS
RIO TINTO PLC	RIO TINTO PLC	0.757294378068%	12,335,466.09	132,963 NS
BNP PARIBAS SA	BNP PARIBAS SA	0.729598301474%	11,884,328.43	124,752 NS
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	0.726377435002%	11,831,864.17	67,011 NS
L'OREAL SA	L'OREAL SA	0.716425585848%	11,669,759.84	28,582 NS
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.705977744502%	11,499,576.36	1,901,421 NS
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.671283874129%	10,934,452.58	372,954 NS
ENEL - SPA	ENEL - SPA	0.645862471025%	10,520,366.77	962,273 NS
NATIONAL GRID PLC	NATIONAL GRID PLC	0.640482227615%	10,432,728.71	618,049 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.628599959768%	10,239,180.05	16,213 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.592746224071%	9,655,163.38	5,724 NS
AXA SA	AXA SA	0.58724453942%	9,565,547.18	208,166 NS
VINCI SA	VINCI SA	0.577152732083%	9,401,163.09	62,633 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.557226561369%	9,076,588.38	7,323,167 NS
BARCLAYS PLC	BARCLAYS PLC	0.555643389086%	9,050,800.3	1,729,402 NS
GLENCORE PLC	GLENCORE PLC	0.550891515414%	8,973,397.67	1,184,783 NS
ING Groep N.V.	ING Groep N.V.	0.545252398845%	8,881,542.86	342,168 NS
Investor Aktiebolag	Investor Aktiebolag	0.528583188585%	8,610,020.34	227,329 NS
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0.520215846368%	8,473,725.83	36,364 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.520184663103%	8,473,217.89	122,470 NS
HERMES INTERNATIONAL S.C.A.	HERMES INTERNATIONAL S.C.A.	0.503218371375%	8,196,856.25	4,327 NS
Industria de Diseno Textil, S.A.	Industria de Diseno Textil, S.A.	0.498593664326%	8,121,525.02	139,524 NS
Prosus N.V.	Prosus N.V.	0.47044549608%	7,663,023.3	165,524 NS
RELX PLC	RELX PLC	0.45696105033%	7,443,376.98	227,193 NS
ENGIE SA	ENGIE SA	0.455764196548%	7,423,881.59	230,359 NS
NATWEST GROUP PLC	NATWEST GROUP PLC	0.45451790163%	7,403,580.86	999,411 NS
Nordea Bank Abp	Nordea Bank Abp	0.452945690823%	7,377,971.33	430,129 NS
ENI S.P.A.	ENI S.P.A.	0.452474260194%	7,370,292.26	259,209 NS
Infineon Technologies AG	Infineon Technologies AG	0.451921504685%	7,361,288.5	162,264 NS
Deutsche Bank Aktiengesellschaft	Deutsche Bank Aktiengesellschaft	0.444409710707%	7,238,929.9	243,243 NS
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.421302392678%	6,862,537.91	23,426 NS
BASF SE	BASF SE	0.418926866859%	6,823,843.29	110,794 NS
LONDON STOCK EXCHANGE GROUP PLC	LONDON STOCK EXCHANGE GROUP PLC	0.417381099883%	6,798,664.5	57,573 NS
Aktiebolaget Volvo	Aktiebolaget Volvo	0.400275353383%	6,520,031.3	198,302 NS
DANONE SA	DANONE SA	0.39629643472%	6,455,219.23	80,784 NS
ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.386557959545%	6,296,590.52	146,652 NS
Swiss Re AG	Swiss Re AG	0.384023162349%	6,255,301.55	37,239 NS
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.381359413875%	6,211,912.11	85,075 NS
E.ON SE	E.ON SE	0.372069818342%	6,060,595.14	276,721 NS
Deutsche Post AG	Deutsche Post AG	0.371057860189%	6,044,111.49	114,674 NS
DSV A/S	DSV A/S	0.364318589023%	5,934,336.41	24,572 NS
COMPASS GROUP PLC	COMPASS GROUP PLC	0.360241470764%	5,867,924.78	210,313 NS
CaixaBank, S.A.	CaixaBank, S.A.	0.34952302616%	5,693,333.48	474,933 NS
Bayer Aktiengesellschaft	Bayer Aktiengesellschaft	0.34867618264%	5,679,539.36	122,726 NS
Lonza Group AG	Lonza Group AG	0.345199511977%	5,622,908.34	8,765 NS
RWE Aktiengesellschaft	RWE Aktiengesellschaft	0.342848394242%	5,584,611.3	83,007 NS
argenx SE	argenx SE	0.341776079522%	5,567,144.51	7,671 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.341609532009%	5,564,431.64	315,322 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.337495923792%	5,497,425.63	89,443 NS
HALEON PLC	HALEON PLC	0.335446975663%	5,464,050.59	1,104,073 NS
Nokia Oyj	Nokia Oyj	0.331343231853%	5,397,205.26	672,799 NS
RECKITT BENCKISER GROUP PLC	RECKITT BENCKISER GROUP PLC	0.331098150324%	5,393,213.16	80,208 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONI	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.322892099269%	5,259,545.9	130,732 NS
Ferrari N.V.	Ferrari N.V.	0.31905950019%	5,197,117.21	15,317 NS
Koninklijke Ahold Delhaize N.V.	Koninklijke Ahold Delhaize N.V.	0.317890560569%	5,178,076.51	111,191 NS
Holcim AG	Holcim AG	0.317562677692%	5,172,735.67	62,577 NS
DIAGEO PLC	DIAGEO PLC	0.317534456573%	5,172,275.98	278,121 NS
SSE PLC	SSE PLC	0.316860540385%	5,161,298.65	149,306 NS
Sandvik Aktiebolag	Sandvik Aktiebolag	0.313298004931%	5,103,268.99	132,753 NS
TESCO PLC	TESCO PLC	0.312887763954%	5,096,586.63	810,909 NS
LEGRAND SA	LEGRAND SA	0.312762369093%	5,094,544.09	32,793 NS
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.296632365822%	4,831,804.64	231,854 NS
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT-GOBAIN SA	0.290054775041%	4,724,663.15	57,065 NS
Alcon AG	Alcon AG	0.287810441295%	4,688,105.5	62,020 NS
ORANGE SA	ORANGE SA	0.285794000034%	4,655,259.96	227,052 NS
UCB SA	UCB SA	0.279343229014%	4,550,184.22	15,102 NS
COMMERZBANK Aktiengesellschaft.	COMMERZBANK Aktiengesellschaft.	0.275718998656%	4,491,149.62	123,115 NS
Galderma Group AG	Galderma Group AG	0.275311103453%	4,484,505.47	22,818 NS
EQUINOR ASA	EQUINOR ASA	0.273335647245%	4,452,327.53	104,504 NS
ASSA ABLOY AB	ASSA ABLOY AB	0.273127362632%	4,448,934.81	123,076 NS
PRUDENTIAL PUBLIC LIMITED COMPANY	PRUDENTIAL PUBLIC LIMITED COMPANY	0.272660816935%	4,441,335.31	319,449 NS
ASM International N.V.	ASM International N.V.	0.26867544724%	4,376,418.16	5,774 NS
Erste Group Bank AG	Erste Group Bank AG	0.265764713482%	4,329,005.61	40,074 NS
PRYSMIAN S.P.A.	PRYSMIAN S.P.A.	0.265386331692%	4,322,842.2	36,606 NS
Sandoz Group AG	Sandoz Group AG	0.263496656168%	4,292,061.53	54,780 NS
3I GROUP PLC	3I GROUP PLC	0.255552111358%	4,162,653.91	127,724 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.252953766457%	4,120,329.82	361,425 NS
Repsol S.A.	Repsol S.A.	0.247032544909%	4,023,879.84	142,952 NS
DANSKE BANK A/S	DANSKE BANK A/S	0.246965462274%	4,022,787.14	81,627 NS
EXPERIAN PLC	EXPERIAN PLC	0.24401542805%	3,974,734.43	114,895 NS
Adyen N.V.	Adyen N.V.	0.239569525968%	3,902,315.73	3,899 NS
Ferrovial SE	Ferrovial SE	0.239279825616%	3,897,596.84	59,911 NS
Swiss Life Holding AG	Swiss Life Holding AG	0.236246678174%	3,848,190.31	3,533 NS
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.235161270461%	3,830,510.25	94,469 NS
Swedbank AB	Swedbank AB	0.234987529691%	3,827,680.21	112,303 NS
KBC GROEP NV	KBC GROEP NV	0.233785681699%	3,808,103.47	31,114 NS
VODAFONE GROUP PUBLIC LIMITED COMPANY	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.233471686837%	3,802,988.85	2,521,287 NS
VESTAS WIND SYSTEMS A/S	VESTAS WIND SYSTEMS A/S	0.232447073414%	3,786,299.06	125,495 NS
adidas AG	adidas AG	0.224518604002%	3,657,153.29	22,595 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.213054189081%	3,470,410.98	187,804 NS
Givaudan SA	Givaudan SA	0.208841433994%	3,401,789.98	1,006 NS
Heidelberg Materials AG	Heidelberg Materials AG	0.207164430743%	3,374,473.5	15,990 NS
LEONARDO - SOCIETA PER AZIONI	LEONARDO - SOCIETA PER AZIONI	0.205592549609%	3,348,869.34	49,234 NS
Sika AG	Sika AG	0.205138996837%	3,341,481.48	20,188 NS
Sampo Oyj	Sampo Oyj	0.204455227291%	3,330,343.65	313,116 NS
THALES SA	THALES SA	0.204439752303%	3,330,091.58	11,356 NS
DNB BANK ASA	DNB BANK ASA	0.200814426104%	3,271,039.13	104,544 NS
Amadeus IT Group, S.A.	Amadeus IT Group, S.A.	0.194789599426%	3,172,901.54	55,489 NS
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA	0.194453244504%	3,167,422.7	83,165 NS
KONE Oyj	KONE Oyj	0.188329557655%	3,067,674.79	48,052 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.187536452071%	3,054,756	33,022 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.187053089979%	3,046,882.58	88,937 NS
AVIVA PLC	AVIVA PLC	0.185890605687%	3,027,947.03	377,296 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.185668331149%	3,024,326.43	193,467 NS
ACS, Actividades de Construccion y Servicios, S.A.	ACS, Actividades de Construccion y Servicios, S.A.	0.184592923519%	3,006,809.26	24,655 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.180988673066%	2,948,100.11	59,865 NS
Partners Group Holding AG	Partners Group Holding AG	0.177402783009%	2,889,690.03	2,681 NS
AIB GROUP PUBLIC LIMITED COMPANY	AIB GROUP PUBLIC LIMITED COMPANY	0.176155562919%	2,869,374.23	268,791 NS
STMicroelectronics N.V.	STMicroelectronics N.V.	0.170984495528%	2,785,143.41	81,437 NS
ArcelorMittal SA	ArcelorMittal SA	0.168146133294%	2,738,909.71	52,812 NS
Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.167488957375%	2,728,205.06	92,490 NS
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.165155441235%	2,690,194.73	482,665 NS
Heineken N.V.	Heineken N.V.	0.164528854924%	2,679,988.35	34,842 NS
Geberit AG	Geberit AG	0.163568355236%	2,664,342.9	3,947 NS
Koninklijke Philips N.V.	Koninklijke Philips N.V.	0.162981310046%	2,654,780.6	97,059 NS
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.162930224843%	2,653,948.48	51,140 NS
BANCO BPM SOCIETA PER AZIONI	BANCO BPM SOCIETA PER AZIONI	0.162845156302%	2,652,562.81	190,688 NS
NN Group N.V.	NN Group N.V.	0.161332738488%	2,627,927.24	33,650 NS
KERING SA	KERING SA	0.161331245443%	2,627,902.92	8,654 NS
VOLKSWAGEN AKTIENGESELLSCHAFT	VOLKSWAGEN AKTIENGESELLSCHAFT	0.161154863605%	2,625,029.86	25,662 NS
Swisscom AG	Swisscom AG	0.160940918069%	2,621,544.93	3,124 NS
NOVOZYMES A/S	NOVOZYMES A/S	0.159203067118%	2,593,237.31	43,649 NS
Vonovia SE	Vonovia SE	0.159052700597%	2,590,788.01	103,580 NS
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.158983361206%	2,589,658.55	138,749 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.157777000929%	2,570,008.31	194,938 NS
SAAB Aktiebolag	SAAB Aktiebolag	0.156989901902%	2,557,187.36	39,071 NS
Hexagon Aktiebolag	Hexagon Aktiebolag	0.155268257727%	2,529,143.73	259,876 NS
INTERCONTINENTAL HOTELS GROUP PLC	INTERCONTINENTAL HOTELS GROUP PLC	0.154172327489%	2,511,292.27	19,043 NS
Universal Music Group N.V.	Universal Music Group N.V.	0.154125871828%	2,510,535.56	129,337 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.151469680049%	2,467,269.21	6,763 NS
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	0.150276062834%	2,447,826.54	9,458 NS
NEXT PLC	NEXT PLC	0.148174975407%	2,413,602.21	14,286 NS
HALMA PUBLIC LIMITED COMPANY	HALMA PUBLIC LIMITED COMPANY	0.147091054599%	2,395,946.37	46,951 NS
Hannover Rueck SE	Hannover Rueck SE	0.144086254743%	2,347,001.59	7,465 NS
Cellnex Telecom S.A.	Cellnex Telecom S.A.	0.143488435936%	2,337,263.8	72,688 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.143389820104%	2,335,657.46	267,681 NS
PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.142440509041%	2,320,194.26	28,032 NS
LEGAL & GENERAL GROUP PLC	LEGAL & GENERAL GROUP PLC	0.142435643754%	2,320,115.01	705,989 NS
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA	0.142009897707%	2,313,180.09	54,266 NS
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.1388452144%	2,261,630.99	71,343 NS
CAPGEMINI SE	CAPGEMINI SE	0.137884513347%	2,245,982.26	19,034 NS
BPER BANCA S.P.A.	BPER BANCA S.P.A.	0.137840396094%	2,245,263.64	171,326 NS
Banco de Sabadell, S.A.	Banco de Sabadell, S.A.	0.137128038308%	2,233,660.14	623,528 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.136023718289%	2,215,672.02	30,978 NS
Wartsila Oyj Abp	Wartsila Oyj Abp	0.135245398265%	2,202,994.07	59,144 NS
Telefonica, S.A.	Telefonica, S.A.	0.133685359577%	2,177,582.81	497,673 NS
GENMAB A/S	GENMAB A/S	0.133281204352%	2,170,999.58	8,061 NS
SGS SA	SGS SA	0.133087947182%	2,167,851.64	20,570 NS
Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.131307247942%	2,138,846.07	28,637 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.130364129453%	2,123,483.74	117,040 NS
VAT Group AG	VAT Group AG	0.128415306162%	2,091,739.62	3,353 NS
UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.12754816043%	2,077,614.8	66,378 NS
MERCK Kommanditgesellschaft auf Aktien	MERCK Kommanditgesellschaft auf Aktien	0.125564994048%	2,045,311.27	16,098 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.123416123059%	2,010,308.6	175,766 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.123019168459%	2,003,842.66	14 NS
Alfa Laval AB	Alfa Laval AB	0.122923880667%	2,002,290.53	36,605 NS
EDP, S.A.	EDP, S.A.	0.120637683968%	1,965,050.98	371,346 NS
BE Semiconductor Industries N.V.	BE Semiconductor Industries N.V.	0.120543348361%	1,963,514.36	9,167 NS
BT GROUP PLC	BT GROUP PLC	0.11986997119%	1,952,545.81	696,699 NS
SNAM S.P.A.	SNAM S.P.A.	0.119114221186%	1,940,235.5	256,122 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.119095423682%	1,939,929.31	78,805 NS
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.118029841168%	1,922,572.18	42,872 NS
Julius Baer Gruppe AG	Julius Baer Gruppe AG	0.117604282979%	1,915,640.32	26,044 NS
Essity Aktiebolag (publ)	Essity Aktiebolag (publ)	0.115512611187%	1,881,569.36	73,006 NS
PERNOD RICARD SA	PERNOD RICARD SA	0.113449693393%	1,847,966.77	24,851 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.113448289367%	1,847,943.9	65,642 NS
Euronext N.V.	Euronext N.V.	0.113312231393%	1,845,727.67	11,494 NS
Boliden AB	Boliden AB	0.113295682665%	1,845,458.11	35,204 NS
RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC	0.111659598164%	1,818,808.15	293,076 NS
Stellantis N.V.	Stellantis N.V.	0.111334290052%	1,813,509.25	250,915 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.107885654491%	1,757,334.89	164,878 NS
Neste Oyj	Neste Oyj	0.107650416497%	1,753,503.13	53,958 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.106895447393%	1,741,205.54	124 NS
Swiss Prime Site AG	Swiss Prime Site AG	0.10459163191%	1,703,679	10,062 NS
FINECOBANK BANCA FINECO S.P.A.	FINECOBANK BANCA FINECO S.P.A.	0.103822295938%	1,691,147.39	76,011 NS
MONCLER S.P.A.	MONCLER S.P.A.	0.103629458687%	1,688,006.29	28,036 NS
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE	0.102760912611%	1,673,858.66	15,172 NS
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.1020720758%	1,662,638.29	104,938 NS
Schindler Holding AG	Schindler Holding AG	0.101817527068%	1,658,491.98	5,035 NS
CENTRICA PLC	CENTRICA PLC	0.101765167988%	1,657,639.11	585,441 NS
DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE	0.100903915852%	1,643,610.29	81,189 NS
AGEAS SA	AGEAS SA	0.100236333438%	1,632,736.13	22,180 NS
Logitech international S.A.	Logitech international S.A.	0.100117075284%	1,630,793.55	17,561 NS
INFORMA PLC	INFORMA PLC	0.099924391512%	1,627,654.95	162,057 NS
Endesa, Sociedad Anonima	Endesa, Sociedad Anonima	0.099267403452%	1,616,953.36	38,773 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANY	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.0989338044%	1,611,519.41	18,846 NS
KERRY GROUP PUBLIC LIMITED COMPANY	KERRY GROUP PUBLIC LIMITED COMPANY	0.098605338303%	1,606,169.07	20,173 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.098273437958%	1,600,762.79	1,600,762.79 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.096655901097%	1,574,414.95	20,381 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.095364905091%	1,553,386.09	36,408 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.093914107898%	1,529,754.25	6,680 NS
Metso Oyj	Metso Oyj	0.093891176896%	1,529,380.73	88,249 NS
Telia Company AB	Telia Company AB	0.091359399554%	1,488,140.95	290,467 NS
Roche Holding AG	Roche Holding AG	0.091043934363%	1,483,002.38	3,579 NS
UNITED UTILITIES GROUP PLC	UNITED UTILITIES GROUP PLC	0.090706517366%	1,477,506.24	84,738 NS
Straumann Holding AG	Straumann Holding AG	0.090531958245%	1,474,662.87	14,095 NS
BAWAG Group AG	BAWAG Group AG	0.08911356601%	1,451,558.87	9,548 NS
SEGRO PUBLIC LIMITED COMPANY	SEGRO PUBLIC LIMITED COMPANY	0.088501943909%	1,441,596.24	168,164 NS
Fortum Oyj	Fortum Oyj	0.088019300713%	1,433,734.53	56,065 NS
EQT AB	EQT AB	0.087559751206%	1,426,248.99	45,967 NS
Oersted A/S	Oersted A/S	0.08717558264%	1,419,991.32	57,260 NS
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0.086745003844%	1,412,977.68	23,452 NS
Sonova Holding AG	Sonova Holding AG	0.08650836612%	1,409,123.12	6,180 NS
Tele2 AB	Tele2 AB	0.086447512894%	1,408,131.89	68,034 NS
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.08605046989%	1,401,664.51	33,512 NS
TELENOR ASA	TELENOR ASA	0.085678286813%	1,395,602.07	79,351 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.085502582124%	1,392,740.04	24,725 NS
EIFFAGE SA	EIFFAGE SA	0.085172496516%	1,387,363.32	9,046 NS
Symrise AG	Symrise AG	0.085088377089%	1,385,993.11	16,231 NS
CARLSBERG A/S	CARLSBERG A/S	0.084041363088%	1,368,938.44	11,019 NS
DIPLOMA PLC	DIPLOMA PLC	0.083847305371%	1,365,777.46	17,106 NS
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	0.083115103968%	1,353,850.73	542 NS
BOUYGUES SA	BOUYGUES SA	0.082874261532%	1,349,927.68	23,292 NS
AKER BP ASA	AKER BP ASA	0.082581025022%	1,345,151.19	36,386 NS
ASR Nederland N.V.	ASR Nederland N.V.	0.082410597558%	1,342,375.12	19,498 NS
THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0.082069236149%	1,336,814.73	119,301 NS
SEVERN TRENT PLC	SEVERN TRENT PLC	0.08180883925%	1,332,573.16	32,491 NS
POSTE ITALIANE - SOCIETA PER AZIONI	POSTE ITALIANE - SOCIETA PER AZIONI	0.081598030827%	1,329,139.33	56,466 NS
OMV Aktiengesellschaft	OMV Aktiengesellschaft	0.081595519909%	1,329,098.43	18,167 NS
GEA Group Aktiengesellschaft	GEA Group Aktiengesellschaft	0.079735896202%	1,298,807.27	18,110 NS
BUREAU VERITAS SA	BUREAU VERITAS SA	0.079690346068%	1,298,065.31	43,368 NS
Naturgy Energy Group, S.A.	Naturgy Energy Group, S.A.	0.079573470523%	1,296,161.54	43,297 NS
CARREFOUR SA	CARREFOUR SA	0.078674535591%	1,281,518.91	69,212 NS
ACCOR SA	ACCOR SA	0.077032043645%	1,254,764.58	26,161 NS
Galp Energia, SGPS, S.A.	Galp Energia, SGPS, S.A.	0.076932322764%	1,253,140.24	52,263 NS
MOWI ASA	MOWI ASA	0.076118119946%	1,239,877.8	54,515 NS
Akzo Nobel N.V.	Akzo Nobel N.V.	0.075540736571%	1,230,472.88	21,405 NS
BUNZL PUBLIC LIMITED COMPANY	BUNZL PUBLIC LIMITED COMPANY	0.074919507293%	1,220,353.76	40,536 NS
TENARIS S.A.	TENARIS S.A.	0.074765643291%	1,217,847.49	41,661 NS
SMITHS GROUP PLC	SMITHS GROUP PLC	0.073903446952%	1,203,803.29	39,448 NS
YARA INTERNATIONAL ASA	YARA INTERNATIONAL ASA	0.073577254801%	1,198,489.99	20,503 NS
WEIR GROUP PLC(THE)	WEIR GROUP PLC(THE)	0.073060560736%	1,190,073.63	31,733 NS
Fresenius Medical Care AG	Fresenius Medical Care AG	0.072443553361%	1,180,023.28	26,039 NS
ALSTOM SA	ALSTOM SA	0.072441559975%	1,179,990.81	41,261 NS
Skanska AB	Skanska AB	0.072212358619%	1,176,257.38	43,486 NS
ORKLA ASA	ORKLA ASA	0.072091199781%	1,174,283.84	93,311 NS
Evolution AB (publ)	Evolution AB (publ)	0.069739991187%	1,135,985.32	18,075 NS
MARKS AND SPENCER GROUP P.L.C.	MARKS AND SPENCER GROUP P.L.C.	0.069444943624%	1,131,179.33	251,054 NS
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB	0.068325930132%	1,112,951.87	59,488 NS
Addtech AB	Addtech AB	0.066603806488%	1,084,900.43	31,616 NS
PEARSON PLC	PEARSON PLC	0.066332674649%	1,080,484	81,955 NS
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB	0.066114468534%	1,076,929.67	21,726 NS
IMI PLC	IMI PLC	0.065603394259%	1,068,604.85	31,412 NS
Qiagen N.V.	Qiagen N.V.	0.064931995127%	1,057,668.52	26,109 NS
ST. JAMES'S PLACE PLC	ST. JAMES'S PLACE PLC	0.064464410684%	1,050,052.1	66,549 NS
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.063893746009%	1,040,756.62	14,263 NS
M&G PLC	M&G PLC	0.063733680838%	1,038,149.34	285,800 NS
WISE PLC	WISE PLC	0.063523429851%	1,034,724.59	85,925 NS
TELECOM ITALIA SPA	TELECOM ITALIA SPA	0.063030627568%	1,026,697.4	1,462,316 NS
Beiersdorf Aktiengesellschaft	Beiersdorf Aktiengesellschaft	0.063002782166%	1,026,243.83	11,417 NS
MELROSE INDUSTRIES PLC	MELROSE INDUSTRIES PLC	0.062555034586%	1,018,950.53	150,372 NS
Brenntag SE	Brenntag SE	0.062311907767%	1,014,990.27	14,984 NS
AEGON LTD.	AEGON LTD.	0.062300070846%	1,014,797.46	138,762 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.061891440786%	1,008,141.34	47,062 NS
Aktiebolaget SKF	Aktiebolaget SKF	0.061859922937%	1,007,627.95	41,800 NS
Heineken Holding N.V.	Heineken Holding N.V.	0.061467645765%	1,001,238.2	14,069 NS
COLOPLAST A/S	COLOPLAST A/S	0.060834528612%	990,925.44	14,547 NS
J SAINSBURY PLC	J SAINSBURY PLC	0.059424322951%	967,954.79	215,724 NS
TRYG A/S	TRYG A/S	0.057821829495%	941,851.99	39,515 NS
Continental Aktiengesellschaft	Continental Aktiengesellschaft	0.05734528924%	934,089.69	13,381 NS
INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.057053542705%	929,337.47	19,099 NS
STANDARD LIFE PLC	STANDARD LIFE PLC	0.056035880656%	912,760.91	100,785 NS
ASSOCIATED BRITISH FOODS PLC	ASSOCIATED BRITISH FOODS PLC	0.054875249164%	893,855.54	35,708 NS
The Magnum Ice Cream Company N.V.	The Magnum Ice Cream Company N.V.	0.054634131079%	889,928	60,577 NS
EXOR N.V.	EXOR N.V.	0.054254458223%	883,743.56	11,545 NS
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB	0.053662299724%	874,097.97	17,550 NS
Elisa Oyj	Elisa Oyj	0.053597168115%	873,037.05	17,923 NS
Stora Enso Oyj	Stora Enso Oyj	0.053427047609%	870,265.98	74,110 NS
REDEIA CORPORACION, S.A.	REDEIA CORPORACION, S.A.	0.05312098516%	865,280.57	51,048 NS
Lifco AB (publ)	Lifco AB (publ)	0.052868302733%	861,164.66	28,466 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.052626391468%	857,224.2	11,934 NS
SCHRODERS PLC	SCHRODERS PLC	0.052259458603%	851,247.28	110,558 NS
GROEP BRUSSEL LAMBERT NV	GROEP BRUSSEL LAMBERT NV	0.052142067983%	849,335.12	9,337 NS
GETLINK S.E.	GETLINK S.E.	0.051669628075%	841,639.61	39,003 NS
Schindler Holding AG	Schindler Holding AG	0.051122891402%	832,733.89	2,644 NS
Svenska Cellulosa Aktiebolaget SCA	Svenska Cellulosa Aktiebolaget SCA	0.051060011025%	831,709.64	71,734 NS
SPIRAX GROUP PLC	SPIRAX GROUP PLC	0.050676154943%	825,457.06	9,201 NS
Trelleborg AB	Trelleborg AB	0.050578952346%	823,873.74	22,029 NS
KINGFISHER PLC	KINGFISHER PLC	0.050238701512%	818,331.44	215,218 NS
Jeronimo Martins, SGPS, S.A.	Jeronimo Martins, SGPS, S.A.	0.05002059301%	814,778.7	34,075 NS
NIBE Industrier AB	NIBE Industrier AB	0.049758661934%	810,512.14	193,975 NS
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	0.049755657428%	810,463.2	331 NS
VERBUND AG	VERBUND AG	0.049528150481%	806,757.37	10,557 NS
RENAULT SA	RENAULT SA	0.049141577206%	800,460.53	23,348 NS
GREAT BRITISH POUND	GREAT BRITISH POUND	0.048800913819%	794,911.51	600,567.57 NS
EURO	EURO	0.048468758085%	789,501.07	683,047.9 NS
Barry Callebaut AG	Barry Callebaut AG	0.047719650041%	777,298.95	442 NS
Kesko Oyj	Kesko Oyj	0.047460192434%	773,072.68	34,810 NS
The Swatch Group Ltd	The Swatch Group Ltd	0.047015015936%	765,821.26	3,469 NS
IMCD N.V.	IMCD N.V.	0.046737386406%	761,298.99	7,275 NS
Sartorius Aktiengesellschaft	Sartorius Aktiengesellschaft	0.046513756955%	757,656.32	3,028 NS
ICG PLC	ICG PLC	0.04407723057%	717,968.07	35,007 NS
Porsche Automobil Holding SE	Porsche Automobil Holding SE	0.044002122821%	716,744.65	19,574 NS
Pandora A/S	Pandora A/S	0.04333049961%	705,804.67	9,875 NS
LAND SECURITIES GROUP PLC	LAND SECURITIES GROUP PLC	0.041758608039%	680,200.34	92,215 NS
WHITBREAD PLC	WHITBREAD PLC	0.041409920153%	674,520.61	21,939 NS
AUTOTRADER GROUP PLC	AUTOTRADER GROUP PLC	0.041393913513%	674,259.88	107,725 NS
Zalando SE	Zalando SE	0.041094203256%	669,377.94	27,399 NS
DCC PUBLIC LIMITED COMPANY	DCC PUBLIC LIMITED COMPANY	0.040252414723%	655,666.16	10,586 NS
DANISH KRONER	DANISH KRONER	0.040121783769%	653,538.33	4,225,255.98 NS
SARTORIUS STEDIM BIOTECH SA	SARTORIUS STEDIM BIOTECH SA	0.040091037613%	653,037.51	3,353 NS
TELECOM ITALIA SPA	TELECOM ITALIA SPA	0.039996441091%	651,496.64	788,847 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.039173717728%	638,095.41	16,992 NS
MONDI PLC	MONDI PLC	0.038765928119%	631,452.98	55,853 NS
BURBERRY GROUP PLC	BURBERRY GROUP PLC	0.038536593544%	627,717.38	42,900 NS
SIG Group AG	SIG Group AG	0.038472361936%	626,671.12	41,805 NS
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	0.03808763041%	620,404.28	13,619 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.037699418592%	614,080.75	613,957.959 NS
Entain plc	Entain plc	0.037424422149%	609,601.37	81,146 NS
BARRATT REDROW PLC	BARRATT REDROW PLC	0.037334241527%	608,132.43	174,847 NS
TEMENOS AG	TEMENOS AG	0.037229414704%	606,424.92	6,919 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.037018463238%	602,988.76	127,472 NS
EDENRED SE	EDENRED SE	0.037008466839%	602,825.93	30,264 NS
LEG Immobilien SE	LEG Immobilien SE	0.036930006493%	601,547.9	9,209 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.036670857073%	597,326.65	6,489 NS
SSAB AB	SSAB AB	0.035953600234%	585,643.35	74,291 NS
ABERDEEN GROUP PLC	ABERDEEN GROUP PLC	0.035617578669%	580,169.94	229,016 NS
THE BERKELEY GROUP HOLDINGS PLC	THE BERKELEY GROUP HOLDINGS PLC	0.035010151458%	570,275.64	12,449 NS
Getinge AB (publ)	Getinge AB (publ)	0.034297726755%	558,671.05	27,675 NS
RIGHTMOVE PLC	RIGHTMOVE PLC	0.034040161852%	554,475.61	96,914 NS
PERSIMMON PUBLIC LIMITED COMPANY	PERSIMMON PUBLIC LIMITED COMPANY	0.033574503878%	546,890.57	38,310 NS
JOHNSON MATTHEY PLC	JOHNSON MATTHEY PLC	0.033558811563%	546,634.96	21,637 NS
Enagas S.A.	Enagas S.A.	0.032965140989%	536,964.74	27,104 NS
Delivery Hero SE	Delivery Hero SE	0.032805026091%	534,356.65	28,758 NS
ARKEMA SA	ARKEMA SA	0.032312320806%	526,331.04	7,666 NS
SWEDISH KRONE	SWEDISH KRONE	0.032288856311%	525,948.83	4,978,973.48 NS
TAYLOR WIMPEY PLC	TAYLOR WIMPEY PLC	0.032107219349%	522,990.17	440,331 NS
GECINA SA	GECINA SA	0.031010501455%	505,125.88	6,402 NS
SODEXO SA	SODEXO SA	0.030760406686%	501,052.12	9,761 NS
SYENSQO NV	SYENSQO NV	0.030429454842%	495,661.29	8,503 NS
Adecco Group AG	Adecco Group AG	0.02960735706%	482,270.25	20,051 NS
WPP PLC	WPP PLC	0.025152846029%	409,711.32	131,004 NS
Randstad N.V.	Randstad N.V.	0.023717418845%	386,329.84	14,802 NS
Grifols, S.A.	Grifols, S.A.	0.023253123151%	378,766.99	36,204 NS
VOLKSWAGEN AKTIENGESELLSCHAFT	VOLKSWAGEN AKTIENGESELLSCHAFT	0.023102678663%	376,316.42	3,598 NS
Zealand Pharma A/S	Zealand Pharma A/S	0.022240225707%	362,268.04	7,779 NS
The Swatch Group Ltd	The Swatch Group Ltd	0.018523938598%	301,733.94	6,810 NS
SWISS FRANC	SWISS FRANC	0.015646339745%	254,861.12	203,786.95 NS
NORWEGIAN KRONE	NORWEGIAN KRONE	0.002520017774%	41,048.23	397,465.89 NS
TELECOM ITALIA SPA MILANO RTS	TELECOM ITALIA SPA MILANO RTS	0.000002913646%	47.46	2,251,163 NS
XM26	FTSE 100 IDX FUT JUN26	-0.00190634457%	-31,052.19	34 NC
VGM6	EURO STOXX 50 JUN26	-0.01192286613%	-194,209.96	122 NC

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