iShares Core MSCI Europe ETF (IEUR)

IEUR Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.28%	508,274
2	AMS: ASML	ASML Holding N.V.	2.15%	191,340
3	SWX: NESN	Nestlé S.A.	2.03%	1,273,809
4	CPH: NOVO.B	Novo Nordisk A/S	1.64%	1,566,005
5	SWX: NOVN	Novartis AG	1.61%	958,907
6	SWX: ROG	Roche Holding AG	1.60%	342,030
7	LON: AZN	AstraZeneca PLC	1.59%	752,913
8	LON: HSBA	HSBC Holdings plc	1.51%	8,677,378
9	LON: SHEL	Shell plc	1.45%	2,955,314
10	ETR: SIE	Siemens Aktiengesellschaft	1.38%	370,396
11	LON: ULVR	Unilever PLC	1.14%	1,200,325
12	ETR: ALV	Allianz SE	1.11%	187,412
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	133,452
14	EPA: SU	Schneider Electric S.E.	1.00%	265,745
15	ETR: DTE	Deutsche Telekom AG	0.98%	1,700,169
16	EPA: TTE	TotalEnergies SE	0.91%	1,044,726
17	BME: SAN	Banco Santander, S.A.	0.88%	7,385,413
18	EPA: AI	L'Air Liquide S.A.	0.88%	281,301
19	EPA: SAN	Sanofi	0.86%	551,572
20	EPA: AIR	Airbus SE	0.79%	288,354
21	BME: IBE	Iberdrola, S.A.	0.77%	2,834,067
22	EPA: SAF	Safran SA	0.77%	175,418
23	SWX: UBSG	UBS Group AG	0.76%	1,601,021
24	SWX: CFR	Compagnie Financière Richemont SA	0.75%	261,635
25	LON: REL	RELX PLC	0.75%	901,847
26	SWX: ZURN	Zurich Insurance Group AG	0.74%	71,049
27	EPA: OR	L'Oréal S.A.	0.73%	116,439
28	SPOT	Spotify Technology S.A.	0.73%	75,185
29	LON: RR	Rolls-Royce Holdings plc	0.71%	4,144,763
30	ETR: RHM	Rheinmetall AG	0.68%	21,210
31	SWX: ABBN	ABB Ltd	0.66%	771,830
32	BIT: UCG	UniCredit S.p.A.	0.65%	678,538
33	EPA: BNP	BNP Paribas SA	0.65%	494,962
34	LON: BATS	British American Tobacco p.l.c.	0.64%	963,607
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	2,802,193
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.62%	64,851
37	EPA: RMS	Hermès International Société en commandite par actions	0.62%	15,389
38	EPA: EL	EssilorLuxottica Société anonyme	0.62%	144,194
39	BIT: ISP	Intesa Sanpaolo S.p.A.	0.60%	7,326,113
40	EPA: CS	AXA SA	0.60%	855,783
41	LON: GSK	GSK plc	0.58%	2,006,562
42	LON: BP	BP p.l.c.	0.56%	7,796,907
43	LON: BA	BAE Systems plc	0.56%	1,464,590
44	LON: LSEG	London Stock Exchange Group plc	0.54%	231,864
45	BIT: ENEL	Enel SpA	0.54%	3,971,899
46	EPA: DG	Vinci SA	0.52%	239,154
47	LON: NG	National Grid plc	0.52%	2,367,383
48	AMS: PRX	Prosus N.V.	0.51%	667,955
49	LON: RIO	Rio Tinto Group	0.49%	544,712
50	AMS: INGA	ING Groep N.V.	0.49%	1,538,214
51	LON: LLOY	Lloyds Banking Group plc	0.46%	29,440,454
52	LON: BARC	Barclays PLC	0.46%	7,002,130
53	EBR: ABI	Anheuser-Busch InBev SA/NV	0.46%	438,030
54	ETR: ENR	Siemens Energy AG	0.45%	311,694
55	ETR: DB1	Deutsche Börse AG	0.45%	91,850
56	EUR	EUR CASH	0.44%	26,298,878
57	LON: CPG	Compass Group PLC	0.44%	816,990
58	BIT: RACE	Ferrari N.V.	0.44%	61,297
59	LON: DGE	Diageo plc	0.44%	1,075,191
60	SWX: HOLN	Holcim AG	0.44%	255,479
61	BME: ITX	Industria de Diseño Textil, S.A.	0.42%	531,396
62	EPA: BN	Danone S.A.	0.40%	312,048
63	LON: NWG	NatWest Group plc	0.39%	3,719,121
64	LON: III	3i Group plc	0.39%	470,306
65	SWX: SREN	Swiss Re AG	0.39%	146,569
66	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.38%	902,367
67	ETR: IFX	Infineon Technologies AG	0.37%	636,160
68	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.37%	218,583
69	STO: INVE.B	Investor AB (publ)	0.37%	838,220
70	LON: HLN	Haleon plc	0.37%	4,402,862
71	SWX: LONN	Lonza Group AG	0.36%	35,174
72	CPH: DSV	DSV A/S	0.35%	99,332
73	SWX: GIVN	Givaudan SA	0.34%	4,492
74	LON: EXPN	Experian plc	0.34%	446,080
75	LON: RKT	Reckitt Benckiser Group plc	0.33%	331,967
76	NDA.ST	NORDEA BANK	0.33%	1,516,096
77	STO: ATCO.A	Atlas Copco AB (publ)	0.32%	1,316,898
78	STO: VOLV.B	AB Volvo (publ)	0.32%	764,500
79	SWX: ALC	Alcon Inc.	0.31%	242,859
80	AMS: WKL	Wolters Kluwer N.V.	0.31%	115,942
81	ETR: BAS	BASF SE	0.31%	430,854
82	ETR: ADS	adidas AG	0.31%	83,553
83	ETR: DHL	Deutsche Post AG	0.31%	467,388
84	ETR: MBG	Mercedes-Benz Group AG	0.31%	352,355
85	SWX: SIKA	Sika AG	0.30%	74,137
86	AMS: ADYEN	Adyen N.V.	0.29%	10,766
87	ETR: EOAN	E.ON SE	0.29%	1,097,353
88	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.29%	451,384
89	EPA: GLE	Société Générale Société anonyme	0.29%	350,443
90	EPA: ENGI	Engie SA	0.28%	882,234
91	LON: GLEN	Glencore plc	0.28%	5,086,310
92	LON: AAL	Anglo American plc	0.28%	612,787
93	BME: AMS	Amadeus IT Group, S.A.	0.27%	218,025
94	EBR: ARGX	argenx SE	0.26%	29,346
95	LON: TSCO	Tesco PLC	0.25%	3,255,623
96	BIT: G	Assicurazioni Generali S.p.A.	0.25%	452,115
97	BME: CABK	CaixaBank, S.A.	0.24%	1,926,263
98	EPA: LR	Legrand SA	0.23%	126,981
99	LON: STAN	Standard Chartered PLC	0.23%	1,002,167
100	STO: ASSA.B	ASSA ABLOY AB (publ)	0.23%	491,884
101	BIT: ENI	Eni S.p.A.	0.23%	1,042,959
102	LON: IMB	Imperial Brands PLC	0.22%	385,561
103	SWX: PGHN	Partners Group Holding AG	0.22%	10,966
104	LON: PRU	Prudential plc	0.22%	1,279,635
105	ETR: CBK	Commerzbank AG	0.21%	464,092
106	SWX: SLHN	Swiss Life Holding AG	0.21%	14,073
107	HEL: NOKIA	Nokia Oyj	0.21%	2,584,286
108	ETR: HEI	Heidelberg Materials AG	0.21%	66,678
109	EPA: HO	Thales S.A.	0.20%	45,118
110	ETR: BAYN	Bayer Aktiengesellschaft	0.20%	482,431
111	EPA: ORA	Orange S.A.	0.20%	891,543
112	CPH: DANSKE	Danske Bank A/S	0.19%	337,579
113	AMS: UMG	Universal Music Group N.V.	0.19%	404,086
114	LON: SSE	SSE plc	0.19%	539,833
115	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.19%	759,814
116	HEL: SAMPO	Sampo Oyj	0.19%	1,167,215
117	EPA: CAP	Capgemini SE	0.19%	74,462
118	AMS: ASM	ASM International NV	0.19%	22,719
119	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.18%	324,775
120	LON: AHT	Ashtead Group plc	0.18%	210,170
121	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.18%	142,246
122	BME: FER	Ferrovial SE	0.18%	233,472
123	AMS: HEIA	Heineken N.V.	0.18%	140,886
124	EPA: DSY	Dassault Systèmes SE	0.18%	322,036
125	CPH: NSIS.B	Novonesis A/S	0.18%	172,491
126	ETR: VNA	Vonovia SE	0.18%	363,476
127	EPA: PUB	Publicis Groupe S.A.	0.18%	110,497
128	VIE: EBS	Erste Group Bank AG	0.18%	151,647
129	BIT: LDO	Leonardo S.p.a.	0.18%	196,965
130	SWX: GEBN	Geberit AG	0.18%	16,541
131	OSL: DNB	DNB Bank ASA	0.18%	442,636
132	CHF	CHF CASH	0.18%	9,880,046
133	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.18%	1,355,453
134	EPA: VIE	Veolia Environnement SA	0.17%	335,871
135	ETR: RWE	RWE Aktiengesellschaft	0.17%	309,174
136	STO: SAND	Sandvik AB (publ)	0.17%	519,340
137	ETR: VOW3	Volkswagen AG	0.16%	102,572
138	EBR: KBC	KBC Group NV	0.16%	112,098
139	AER	AerCap Holdings N.V.	0.16%	96,527
140	EBR: UCB	UCB SA	0.16%	61,430
141	STO: SWED.A	Swedbank AB (publ)	0.16%	412,692
142	ATCOB.ST	ATLAS COPCO CLASS B	0.16%	741,575
143	ETR: MTX	MTU Aero Engines AG	0.16%	26,613
144	LON: AV	Aviva plc	0.16%	1,263,466
145	LON: VOD	Vodafone Group Public Limited Company	0.16%	10,090,894
146	HEL: KNEBV	KONE Oyj	0.16%	166,926
147	ETR: DTG	Daimler Truck Holding AG	0.16%	233,207
148	ETR: FRE	Fresenius SE & Co. KGaA	0.15%	209,523
149	BIT: STLAM	Stellantis N.V.	0.15%	983,928
150	EPA: RI	Pernod Ricard SA	0.15%	97,151
151	BME: TEF	Telefónica, S.A.	0.15%	1,932,806
152	STO: HEXA.B	Hexagon AB (publ)	0.15%	1,000,589
153	BME: AENA	Aena S.M.E., S.A.	0.15%	37,470
154	AMS: DSFIR	DSM-Firmenich AG	0.15%	90,481
155	SWX: SDZ	Sandoz Group AG	0.15%	205,120
156	LON: NXT	NEXT plc	0.15%	57,778
157	OSL: EQNR	Equinor ASA	0.15%	411,875
158	BME: CLNX	Cellnex Telecom, S.A.	0.15%	260,333
159	EPA: ACA	Crédit Agricole S.A.	0.14%	512,593
160	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.14%	707,560
161	LON: LGEN	Legal & General Group Plc	0.14%	2,815,041
162	CCEP	Coca-Cola Europacific Partners PLC	0.14%	103,628
163	ETR: HNR1	Hannover Rück SE	0.14%	28,838
164	AMS: KPN	Koninklijke KPN N.V.	0.14%	1,943,242
165	LON: IHG	InterContinental Hotels Group PLC	0.14%	76,987
166	AMS: PHIA	Koninklijke Philips N.V.	0.13%	387,702
167	SWX: SCMN	Swisscom AG	0.13%	13,000
168	BIT: PRY	Prysmian S.p.A.	0.13%	135,602
169	STO: ESSITY.B	Essity AB (publ)	0.13%	296,460
170	BME: SAB	Banco de Sabadell, S.A.	0.13%	2,653,831
171	ETR: MRK	Merck KGaA	0.12%	63,080
172	BIT: STMMI	STMicroelectronics N.V.	0.12%	326,024
173	LON: SGE	The Sage Group plc	0.12%	488,550
174	SWX: SOON	Sonova Holding AG	0.12%	25,201
175	AMS: NN	NN Group N.V.	0.12%	132,153
176	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.12%	52
177	ISE: KRZ	Kerry Group plc	0.12%	72,686
178	STO: SAAB.B	Saab AB (publ)	0.12%	157,066
179	ETR: SY1	Symrise AG	0.12%	64,905
180	SWX: SGSN	SGS SA	0.12%	74,271
181	OSL: KOG	Kongsberg Gruppen ASA	0.11%	43,644
182	BME: REP	Repsol, S.A.	0.11%	569,458
183	CPH: VWS	Vestas Wind Systems A/S	0.11%	489,034
184	ISE: A5G	AIB Group plc	0.11%	982,572
185	GBP	GBP CASH	0.11%	5,563,613
186	ETR: SHL	Siemens Healthineers AG	0.11%	137,987
187	CPH: PNDORA	Pandora A/S	0.11%	40,117
188	SWX: SCHP	Schindler Holding AG	0.11%	20,520
189	AMS: MT	ArcelorMittal S.A.	0.11%	237,225
190	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.11%	461
191	STO: EPI.A	Epiroc AB (publ)	0.11%	327,591
192	HEL: UPM	UPM-Kymmene Oyj	0.11%	259,695
193	LON: BT.A	BT Group plc	0.11%	3,105,580
194	EPA: KER	Kering SA	0.11%	36,288
195	LON: HLMA	Halma plc	0.11%	182,951
196	SWX: STMN	Straumann Holding AG	0.11%	54,059
197	LON: INF	Informa plc	0.10%	649,275
198	BIT: BAMI	Banco BPM S.p.A.	0.10%	623,466
199	BIT: MONC	Moncler S.p.A.	0.10%	110,158
200	ETR: BEI	Beiersdorf Aktiengesellschaft	0.10%	49,184
201	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	84,482
202	BIT: TRN	Terna S.p.A.	0.10%	661,335
203	CPH: CARL.B	Carlsberg A/S	0.10%	46,496
204	ISE: BIRG	Bank of Ireland Group plc	0.10%	490,665
205	SWX: BAER	Julius Bär Gruppe AG	0.10%	99,754
206	CPH: GMAB	Genmab A/S	0.10%	30,743
207	ISE: KRX	Kingspan Group plc	0.10%	74,075
208	SWX: LOGN	Logitech International S.A.	0.09%	74,525
209	ELI: EDP	EDP, S.A.	0.09%	1,594,322
210	EPA: ENX	Euronext N.V.	0.09%	38,317
211	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	290,773
212	STO: ALFA	Alfa Laval AB (publ)	0.09%	141,201
213	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	89,251
214	BIT: SRG	Snam S.p.A.	0.09%	1,010,439
215	LON: SN	Smith & Nephew plc	0.09%	412,146
216	ETR: FME	Fresenius Medical Care AG	0.09%	100,478
217	CPH: COLO.B	Coloplast A/S	0.09%	60,718
218	AMS: ABN	ABN AMRO Bank N.V.	0.09%	229,180
219	SWX: GALD	Galderma Group AG	0.09%	46,308
220	LON: RTO	Rentokil Initial plc	0.09%	1,225,304
221	ETR: 1CO	Covestro AG	0.09%	84,457
222	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.09%	246,463
223	LON: ADM	Admiral Group plc	0.08%	125,209
224	SWX: SPSN	Swiss Prime Site AG	0.08%	39,295
225	LON: SGRO	SEGRO Plc	0.08%	617,680
226	LON: CCH	Coca-Cola HBC AG	0.08%	102,857
227	AMS: AKZA	Akzo Nobel N.V.	0.08%	82,187
228	EPA: URW	Unibail-Rodamco-Westfield SE	0.08%	58,970
229	LON: AUTO	Auto Trader Group plc	0.08%	444,587
230	SWX: KNIN	Kuehne + Nagel International AG	0.08%	23,651
231	LON: CNA	Centrica plc	0.08%	2,555,257
232	STO: EVO	Evolution AB (publ)	0.08%	78,107
233	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	79,716
234	STO: EQT	EQT AB (publ)	0.08%	181,995
235	LON: BNZL	Bunzl plc	0.08%	159,488
236	EPA: BVI	Bureau Veritas SA	0.08%	152,660
237	SWX: RO	Roche Holding AG	0.08%	15,370
238	LON: MKS	Marks and Spencer Group plc	0.08%	999,825
239	SWX: VACN	VAT Group AG	0.08%	13,460
240	ETR: G24	Scout24 SE	0.08%	38,312
241	LON: UU	United Utilities Group PLC	0.08%	327,714
242	EPA: AC	Accor SA	0.08%	95,568
243	AMS: HEIO	Heineken Holding N.V.	0.08%	65,873
244	AMS: ASRNL	ASR Nederland N.V.	0.07%	78,777
245	LON: ITRK	Intertek Group plc	0.07%	77,205
246	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	244,780
247	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	39,677
248	EPA: RNO	Renault SA	0.07%	92,212
249	LON: WISE	Wise plc	0.07%	321,386
250	LON: SMIN	Smiths Group plc	0.07%	166,080
251	LON: PSON	Pearson plc	0.07%	298,093
252	SWX: BALN	Baloise Holding AG	0.07%	20,607
253	LON: SVT	Severn Trent PLC	0.07%	129,929
254	EBR: AGS	ageas SA/NV	0.07%	73,724
255	OSL: TEL	Telenor ASA	0.07%	312,185
256	SWX: BEAN	BELIMO Holding AG	0.07%	4,881
257	EPA: FGR	Eiffage SA	0.07%	34,118
258	ETR: CON	Continental Aktiengesellschaft	0.07%	55,013
259	STO: LIFCO.B	Lifco AB (publ)	0.07%	118,067
260	VIE: BG	BAWAG Group AG	0.07%	38,090
261	BME: ELE	Endesa, S.A.	0.07%	150,954
262	BIT: PST	Poste Italiane S.p.A.	0.07%	212,609
263	LON: ANTO	Antofagasta plc	0.07%	189,078
264	AMS: AGN	Aegon Ltd.	0.07%	640,051
265	LON: ABF	Associated British Foods plc	0.07%	157,916
266	ETR: QIA	Qiagen N.V.	0.07%	102,404
267	AMS: EXO	Exor N.V.	0.07%	45,631
268	STO: TELIA	Telia Company AB (publ)	0.07%	1,138,036
269	STO: BOL	Boliden AB (publ)	0.07%	135,547
270	STO: ADDT.B	Addtech AB (publ.)	0.06%	125,716
271	SWX: HELN	Helvetia Holding AG	0.06%	18,590
272	OSL: MOWI	Mowi ASA	0.06%	229,088
273	CPH: TRYG	Tryg A/S	0.06%	165,115
274	LON: WPP	WPP plc	0.06%	531,342
275	BME: BKT	Bankinter, S.A.	0.06%	332,578
276	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	315,457
277	EPA: CA	Carrefour SA	0.06%	260,071
278	LON: BTRW	Barratt Redrow plc	0.06%	685,283
279	SWX: PSPN	PSP Swiss Property AG	0.06%	24,185
280	BIT: BPE	BPER Banca SpA	0.06%	484,972
281	EPA: LI	Klépierre SA	0.06%	108,557
282	ETR: BNR	Brenntag SE	0.06%	62,377
283	EPA: ERF	Eurofins Scientific SE	0.06%	65,673
284	LON: WEIR	The Weir Group PLC	0.06%	130,060
285	LON: DPLM	Diploma PLC	0.06%	64,563
286	EPA: EN	Bouygues SA	0.06%	92,407
287	LON: MRO	Melrose Industries PLC	0.06%	632,654
288	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	2,208
289	OSL: ORK	Orkla ASA	0.06%	355,069
290	ETR: TLX	Talanx AG	0.06%	30,953
291	STO: TEL2.B	Tele2 AB (publ)	0.06%	267,921
292	LON: STJ	St. James's Place plc	0.06%	267,148
293	ETR: ZAL	Zalando SE	0.06%	108,348
294	LON: BEZ	Beazley plc	0.06%	320,915
295	AMS: IMCD	IMCD N.V.	0.06%	28,856
296	STO: SKA.B	Skanska AB (publ)	0.06%	163,212
297	ETR: NEM	Nemetschek SE	0.06%	28,969
298	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	271,282
299	HEL: METSO	Metso Oyj	0.06%	323,483
300	STO: TREL.B	Trelleborg AB (publ)	0.06%	106,384
301	LON: RMV	Rightmove plc	0.06%	376,601
302	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	31,798
303	VIE: OMV	OMV Aktiengesellschaft	0.06%	70,687
304	EPA: ALO	Alstom SA	0.06%	168,061
305	EPA: EDEN	Edenred SE	0.06%	120,129
306	OSL: NHY	Norsk Hydro ASA	0.06%	666,814
307	STO: SKF.B	AB SKF (publ)	0.05%	170,675
308	HEL: FORTUM	Fortum Oyj	0.05%	213,023
309	ETR: KBX	Knorr-Bremse AG	0.05%	36,168
310	LON: ICG	Intermediate Capital Group plc	0.05%	134,905
311	HEL: ORNBV	Orion Oyj	0.05%	55,567
312	SWX: SCHN	Schindler Holding AG	0.05%	10,546
313	HEL: ELISA	Elisa Oyj	0.05%	68,515
314	EPA: AM	Dassault Aviation société anonyme	0.05%	10,245
315	STO: SECU.B	Securitas AB (publ)	0.05%	241,054
316	OSL: AKRBP	Aker BP ASA	0.05%	154,530
317	STO: INDT	Indutrade AB (publ)	0.05%	129,794
318	ETR: HEN	Henkel AG & Co. KGaA	0.05%	49,690
319	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	185,237
320	EPIB.ST	EPIROC CLASS B	0.05%	180,898
321	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.05%	435,877
322	LON: KGF	Kingfisher plc	0.05%	881,173
323	LON: MNDI	Mondi plc	0.05%	216,725
324	EPA: SPIE	SPIE SA	0.05%	68,947
325	LON: GAW	Games Workshop Group PLC	0.05%	16,623
326	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	41,572
327	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	133,508
328	DKK	DKK CASH	0.05%	22,369,395
329	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	217,799
330	LON: WTB	Whitbread plc	0.05%	87,151
331	BIT: TEN	Tenaris S.A.	0.05%	203,686
332	CPH: ORSTED	Ørsted A/S	0.05%	80,907
333	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	778,877
334	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	12,992
335	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	55,081
336	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	14,619
337	LON: IMI	IMI plc	0.05%	121,718
338	ETR: LEG	LEG Immobilien SE	0.05%	37,450
339	LON: SBRY	J Sainsbury plc	0.05%	807,798
340	ETR: PAH3	Porsche Automobil Holding SE	0.05%	80,290
341	LON: MNG	M&G plc	0.05%	1,060,052
342	SWX: SIGN	SIG Group AG	0.05%	153,050
343	OSL: YAR	Yara International ASA	0.05%	84,212
344	EPA: GET	Getlink SE	0.05%	160,464
345	EPA: GTT	Gaztransport & Technigaz SA	0.05%	16,956
346	EPA: RXL	Rexel S.A.	0.05%	108,810
347	HEL: KESKOB	Kesko Oyj	0.05%	130,192
348	ETR: HAG	Hensoldt AG	0.05%	31,794
349	SWX: GF	Georg Fischer AG	0.05%	39,877
350	SWX: SQN	Swissquote Group Holding Ltd	0.05%	5,393
351	LON: HWDN	Howden Joinery Group Plc	0.05%	264,749
352	LON: DCC	DCC plc	0.05%	49,090
353	LON: CTEC	ConvaTec Group PLC	0.05%	790,700
354	LON: PHNX	Phoenix Group Holdings plc	0.05%	350,549
355	LON: ENT	Entain Plc	0.04%	298,069
356	OSL: STB	Storebrand ASA	0.04%	226,789
357	EPA: SW	Sodexo S.A.	0.04%	42,667
358	ETR: R3NK	RENK Group AG	0.04%	35,237
359	LON: HSX	Hiscox Ltd	0.04%	172,030
360	LON: LAND	Land Securities Group Plc	0.04%	343,483
361	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	94,089
362	ETR: EVK	Evonik Industries AG	0.04%	123,132
363	LON: BKG	The Berkeley Group Holdings plc	0.04%	50,305
364	LON: IGG	IG Group Holdings plc	0.04%	189,154
365	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	190,599
366	HEL: STERV	Stora Enso Oyj	0.04%	276,864
367	LON: TW	Taylor Wimpey plc	0.04%	1,766,347
368	SWX: GALE	Galenica AG	0.04%	26,312
369	CPH: RILBA	Ringkjøbing Landbobank A/S	0.04%	13,716
370	LON: EDV	Endeavour Mining plc	0.04%	92,563
371	INDUC.ST	INDUSTRIVARDEN SERIES	0.04%	76,763
372	LON: SPX	Spirax Group plc	0.04%	35,271
373	EBR: ACKB	Ackermans & Van Haaren NV	0.04%	10,602
374	JPFFT	CASH COLLATERAL EUR JPFFT	0.04%	2,438,000
375	EPA: BIM	bioMérieux S.A.	0.04%	20,543
376	EPA: TEP	Teleperformance SE	0.04%	26,951
377	LON: PSN	Persimmon Plc	0.04%	151,916
378	SWX: ACLN	Accelleron Industries AG	0.04%	46,372
379	ETR: DHER	Delivery Hero SE	0.04%	93,472
380	BME: RED	Redeia Corporación, S.A.	0.04%	130,938
381	ETR: TKA	thyssenkrupp AG	0.04%	258,921
382	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	56,385
383	EPA: TE	Technip Energies N.V.	0.04%	72,044
384	SWX: FHZN	Flughafen Zürich AG	0.04%	9,794
385	LON: LMP	LondonMetric Property Plc	0.04%	994,497
386	EPA: GFC	Gecina	0.04%	24,565
387	LON: CRDA	Croda International Plc	0.04%	63,442
388	ELI: BCP	Banco Comercial Português, S.A.	0.04%	3,383,121
389	LON: DLG	Direct Line Insurance Group plc	0.04%	640,079
390	VIE: VER	VERBUND AG	0.04%	34,210
391	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	3,446
392	HEL: VALMT	Valmet Oyj	0.04%	80,345
393	EBR: SYENS	Syensqo SA/NV	0.04%	34,313
394	STO: CAST	Castellum AB (publ)	0.04%	211,917
395	USD	USD CASH	0.04%	2,577,766
396	HEL: KCR	Konecranes Plc	0.04%	32,684
397	SWX: AVOL	Avolta AG	0.04%	48,111
398	MAERSKA.CO	A P MOLLER MAERSK	0.04%	1,380
399	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.04%	188,265
400	OSL: GJF	Gjensidige Forsikring ASA	0.04%	96,639
401	SWX: SFZN	Siegfried Holding AG	0.04%	20,920
402	BIT: BZU	Buzzi S.p.A.	0.04%	46,640
403	STO: AAK	AAK AB (publ.)	0.04%	89,946
404	BIT: LTMC	Lottomatica Group S.p.A.	0.04%	92,332
405	LON: BLND	British Land Company PLC	0.04%	470,895
406	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.04%	199,959
407	SWX: UHR	The Swatch Group AG	0.04%	14,211
408	EBR: DIE	D'Ieteren Group SA	0.04%	11,565
409	LON: BRBY	Burberry Group plc	0.04%	174,039
410	EPA: ELIS	Elis SA	0.04%	87,001
411	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	344,963
412	EPA: SCR	SCOR SE	0.04%	72,186
413	STO: INDU.A	AB Industrivärden (publ)	0.03%	64,451
414	ETR: LHA	Deutsche Lufthansa AG	0.03%	303,142
415	SWX: BKW	BKW AG	0.03%	11,108
416	CPH: JYSK	Jyske Bank A/S	0.03%	24,582
417	VIE: WIE	Wienerberger AG	0.03%	61,863
418	LON: BBOX	Tritax Big Box REIT plc	0.03%	1,206,367
419	SAGAB.ST	SAGAX CLASS B	0.03%	108,935
420	CPH: NKT	NKT A/S	0.03%	26,986
421	STO: SECT.B	Sectra AB (publ)	0.03%	70,752
422	BIT: TIT	Telecom Italia S.p.A.	0.03%	5,315,551
423	AMS: JDEP	JDE Peet's N.V.	0.03%	87,193
424	SWX: ADEN	Adecco Group AG	0.03%	81,707
425	LON: BME	B&M European Value Retail S.A.	0.03%	495,939
426	EPA: ADP	Aeroports de Paris SA	0.03%	17,399
427	BIT: HER	Hera S.p.A.	0.03%	463,540
428	EPA: AMUN	Amundi S.A.	0.03%	27,217
429	EBR: ELI	Elia Group SA/NV	0.03%	20,986
430	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	78,984
431	AMS: RAND	Randstad N.V.	0.03%	53,185
432	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.03%	27,069
433	SWX: TEMN	Temenos AG	0.03%	30,086
434	EPA: BOL	Bolloré SE	0.03%	346,755
435	CPH: RBREW	Royal Unibrew A/S	0.03%	26,878
436	VIE: ANDR	Andritz AG	0.03%	32,343
437	EBR: SOF	Sofina Société Anonyme	0.03%	7,792
438	LON: INVP	Investec Group	0.03%	318,005
439	STO: FNOX	Fortnox AB (publ)	0.03%	244,398
440	EPA: IPN	Ipsen S.A.	0.03%	18,778
441	HEL: NESTE	Neste Oyj	0.03%	206,901
442	LON: UTG	Unite Group PLC	0.03%	196,781
443	CPH: ZEAL	Zealand Pharma A/S	0.03%	31,303
444	STO: GETI.B	Getinge AB (publ)	0.03%	111,723
445	EBR: WDP	Warehouses De Pauw SA	0.03%	89,973
446	STO: AZA	Avanza Bank Holding AB (publ)	0.03%	60,748
447	ETR: FNTN	freenet AG	0.03%	64,938
448	CPH: ROCK.B	Rockwool A/S	0.03%	44,701
449	LON: CWK	Cranswick plc	0.03%	29,716
450	BIT: A2A	A2A S.p.A.	0.03%	825,132
451	OSL: SUBC	Subsea 7 S.A.	0.03%	123,977
452	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	2,546
453	EBR: LOTB	Lotus Bakeries NV	0.03%	203
454	CPH: ISS	ISS A/S	0.03%	77,316
455	SWX: CMBN	Cembra Money Bank AG	0.03%	16,694
456	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	178,968
457	JET2.L	JET2 PLC	0.03%	85,558
458	LON: BWY	Bellway p.l.c.	0.03%	57,306
459	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	17,400
460	EPA: AKE	Arkema S.A.	0.03%	28,257
461	BIT: REY	Reply S.p.A.	0.03%	12,278
462	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	16,472
463	LON: ABDN	Aberdeen Group Plc	0.03%	866,818
464	ETR: AG1	AUTO1 Group SE	0.03%	68,225
465	BIT: IG	Italgas S.p.A.	0.03%	242,910
466	SWX: ALLN	Allreal Holding AG	0.03%	8,635
467	AMS: TKWY	Just Eat Takeaway.com N.V.	0.03%	88,317
468	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.03%	109,718
469	LON: JMAT	Johnson Matthey Plc	0.03%	83,820
470	EBR: AED	Aedifica NV/SA	0.03%	25,842
471	BIT: CPR	Davide Campari-Milano N.V.	0.03%	297,403
472	AMS: CVC	CVC Capital Partners plc	0.03%	101,209
473	LON: BBY	Balfour Beatty plc	0.03%	279,037
474	ETR: TUI1	TUI AG	0.03%	229,173
475	CPH: SYDB	Sydbank A/S	0.03%	28,509
476	STO: SAVE	Nordnet AB (publ)	0.03%	70,598
477	EPA: NEX	Nexans S.A.	0.03%	16,414
478	EBR: COFB	Cofinimmo SA	0.03%	22,274
479	LON: PLUS	Plus500 Ltd.	0.03%	41,218
480	BME: IDR	Indra Sistemas, S.A.	0.03%	45,991
481	STO: SWEC.B	Sweco AB (publ)	0.03%	108,004
482	CPH: DEMANT	Demant A/S	0.03%	47,206
483	FDJ.PA	FDJ UNITED	0.03%	52,262
484	BIT: BGN	Banca Generali S.p.A.	0.03%	30,839
485	BME: MAP	Mapfre, S.A.	0.03%	481,056
486	HEL: HUH1V	Huhtamäki Oyj	0.03%	49,377
487	BME: ENG	Enagás, S.A.	0.03%	114,469
488	VIE: RBI	Raiffeisen Bank International AG	0.03%	61,567
489	AMS: ARCAD	Arcadis NV	0.03%	35,928
490	BIT: AZM	Azimut Holding S.p.A.	0.03%	62,354
491	STO: LATO.B	Investment AB Latour (publ)	0.03%	68,480
492	ETR: SDF	K+S Aktiengesellschaft	0.03%	99,593
493	LON: ITV	ITV plc	0.03%	1,700,266
494	AMS: LIGHT	Signify N.V.	0.03%	71,712
495	ETR: BC8	Bechtle AG	0.03%	40,212
496	OSL: TOM	Tomra Systems ASA	0.03%	119,724
497	BME: ANA	Acciona, S.A.	0.03%	11,545
498	LON: QQ	QinetiQ Group plc	0.03%	267,940
499	SSABB.ST	SSAB CLASS B	0.03%	291,755
500	TIGO	Millicom International Cellular S.A.	0.03%	48,737

As of May 27, 2025

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