iShares Core MSCI Europe ETF (IEUR)

IEUR Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.24%	507,427
2	AMS: ASML	ASML Holding N.V.	2.19%	190,690
3	SWX: NESN	Nestlé S.A.	1.92%	1,268,170
4	CPH: NOVO.B	Novo Nordisk A/S	1.76%	1,561,901
5	SWX: ROG	Roche Holding AG	1.63%	340,536
6	LON: AZN	AstraZeneca PLC	1.62%	751,647
7	SWX: NOVN	Novartis AG	1.61%	919,742
8	LON: SHEL	Shell plc	1.56%	2,902,273
9	LON: HSBA	HSBC Holdings plc	1.50%	8,589,250
10	ETR: SIE	Siemens Aktiengesellschaft	1.36%	369,250
11	LON: ULVR	Unilever PLC	1.13%	1,209,405
12	ETR: ALV	Allianz SE	1.09%	186,547
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.06%	133,452
14	EPA: SU	Schneider Electric S.E.	1.01%	265,745
15	EPA: TTE	TotalEnergies SE	0.95%	996,926
16	ETR: DTE	Deutsche Telekom AG	0.89%	1,690,881
17	EPA: AI	L'Air Liquide S.A.	0.88%	281,301
18	BME: SAN	Banco Santander, S.A.	0.88%	7,385,413
19	SPOT	Spotify Technology S.A.	0.81%	74,977
20	EPA: AIR	Airbus SE	0.80%	288,354
21	EPA: SAN	Sanofi	0.79%	542,144
22	BME: IBE	Iberdrola, S.A.	0.79%	2,828,690
23	EPA: SAF	Safran SA	0.78%	175,418
24	SWX: UBSG	UBS Group AG	0.76%	1,597,729
25	LON: RR	Rolls-Royce Holdings plc	0.74%	4,136,049
26	EPA: OR	L'Oréal S.A.	0.74%	116,439
27	SWX: CFR	Compagnie Financière Richemont SA	0.72%	261,333
28	SWX: ZURN	Zurich Insurance Group AG	0.72%	70,540
29	LON: REL	RELX PLC	0.71%	899,965
30	LON: BATS	British American Tobacco p.l.c.	0.70%	961,545
31	SWX: ABBN	ABB Ltd	0.67%	768,909
32	BIT: UCG	UniCredit S.p.A.	0.65%	678,538
33	ETR: RHM	Rheinmetall AG	0.65%	21,766
34	EPA: BNP	BNP Paribas SA	0.65%	494,962
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	2,802,193
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.61%	64,387
37	EPA: CS	AXA SA	0.61%	855,783
38	LON: BP	BP p.l.c.	0.61%	7,769,002
39	EPA: RMS	Hermès International Société en commandite par actions	0.61%	15,389
40	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	7,326,113
41	EPA: EL	EssilorLuxottica Société anonyme	0.60%	144,194
42	LON: GSK	GSK plc	0.60%	1,995,129
43	LON: BA	BAE Systems plc	0.57%	1,464,590
44	BIT: ENEL	Enel SpA	0.54%	3,971,899
45	AMS: PRX	Prosus N.V.	0.51%	641,143
46	EPA: DG	Vinci SA	0.51%	239,154
47	LON: LSEG	London Stock Exchange Group plc	0.51%	231,864
48	ETR: ENR	Siemens Energy AG	0.51%	331,246
49	EBR: ABI	Anheuser-Busch InBev SA/NV	0.50%	476,252
50	LON: NG	National Grid plc	0.50%	2,367,383
51	AMS: INGA	ING Groep N.V.	0.47%	1,524,184
52	EUR	EUR CASH	0.47%	27,153,016
53	LON: RIO	Rio Tinto Group	0.47%	543,019
54	LON: BARC	Barclays PLC	0.45%	6,979,328
55	LON: LLOY	Lloyds Banking Group plc	0.45%	29,236,688
56	SWX: HOLN	Holcim AG	0.44%	254,626
57	ETR: DB1	Deutsche Börse AG	0.42%	91,330
58	BIT: RACE	Ferrari N.V.	0.42%	61,297
59	LON: CPG	Compass Group PLC	0.42%	816,990
60	LON: DGE	Diageo plc	0.41%	1,075,191
61	BME: ITX	Industria de Diseño Textil, S.A.	0.41%	531,396
62	LON: NWG	NatWest Group plc	0.41%	3,884,499
63	LON: III	3i Group plc	0.39%	470,306
64	EPA: BN	Danone S.A.	0.38%	312,048
65	ETR: IFX	Infineon Technologies AG	0.38%	630,998
66	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.37%	902,367
67	STO: INVE.B	Investor AB (publ)	0.37%	850,433
68	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.36%	218,583
69	SWX: SREN	Swiss Re AG	0.36%	145,714
70	CPH: DSV	DSV A/S	0.36%	99,427
71	SWX: LONN	Lonza Group AG	0.36%	35,028
72	AMS: ADYEN	Adyen N.V.	0.36%	12,281
73	LON: EXPN	Experian plc	0.34%	446,080
74	LON: RKT	Reckitt Benckiser Group plc	0.34%	330,537
75	LON: HLN	Haleon plc	0.34%	4,383,056
76	SWX: GIVN	Givaudan SA	0.34%	4,472
77	ETR: DHL	Deutsche Post AG	0.33%	467,388
78	NDA.ST	NORDEA BANK	0.32%	1,509,185
79	ETR: BAS	BASF SE	0.32%	430,854
80	STO: ATCO.A	Atlas Copco AB (publ)	0.31%	1,310,816
81	STO: VOLV.B	AB Volvo (publ)	0.31%	760,917
82	SWX: ALC	Alcon Inc.	0.31%	242,859
83	ETR: MBG	Mercedes-Benz Group AG	0.30%	347,822
84	EPA: ENGI	Engie SA	0.30%	882,234
85	SWX: SIKA	Sika AG	0.29%	74,137
86	LON: GLEN	Glencore plc	0.29%	5,054,261
87	EPA: GLE	Société Générale Société anonyme	0.29%	350,443
88	ETR: EOAN	E.ON SE	0.29%	1,086,454
89	AMS: WKL	Wolters Kluwer N.V.	0.28%	115,342
90	ETR: ADS	adidas AG	0.28%	83,379
91	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.27%	442,809
92	GBP	GBP CASH	0.27%	13,259,780
93	BME: AMS	Amadeus IT Group, S.A.	0.26%	218,025
94	LON: TSCO	Tesco PLC	0.26%	3,255,623
95	BIT: ENI	Eni S.p.A.	0.26%	1,049,893
96	CHF	CHF CASH	0.25%	13,428,060
97	AMS: UMG	Universal Music Group N.V.	0.24%	526,809
98	EPA: LR	Legrand SA	0.24%	126,981
99	BME: CABK	CaixaBank, S.A.	0.24%	1,926,263
100	EBR: ARGX	argenx SE	0.24%	29,346
101	STO: ASSA.B	ASSA ABLOY AB (publ)	0.23%	495,259
102	LON: STAN	Standard Chartered PLC	0.23%	995,826
103	LON: AAL	Anglo American plc	0.23%	539,702
104	LON: PRU	Prudential plc	0.23%	1,271,441
105	LON: IMB	Imperial Brands PLC	0.23%	385,561
106	ETR: BAYN	Bayer Aktiengesellschaft	0.23%	482,431
107	BIT: G	Assicurazioni Generali S.p.A.	0.22%	426,153
108	ETR: CBK	Commerzbank AG	0.21%	436,602
109	SWX: SLHN	Swiss Life Holding AG	0.20%	13,947
110	SWX: PGHN	Partners Group Holding AG	0.20%	10,966
111	ETR: HEI	Heidelberg Materials AG	0.20%	66,195
112	AMS: ASM	ASM International NV	0.20%	22,557
113	HEL: NOKIA	Nokia Oyj	0.20%	2,584,286
114	EPA: CAP	Capgemini SE	0.20%	77,241
115	LON: SSE	SSE plc	0.20%	539,833
116	EPA: ORA	Orange S.A.	0.20%	891,543
117	CPH: DANSKE	Danske Bank A/S	0.19%	330,217
118	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.19%	759,814
119	CPH: NSIS.B	Novozymes A/S	0.19%	174,299
120	LON: AHT	Ashtead Group plc	0.19%	210,170
121	EPA: HO	Thales S.A.	0.19%	45,118
122	SWX: GEBN	Geberit AG	0.19%	16,541
123	ETR: RWE	RWE Aktiengesellschaft	0.19%	305,701
124	VIE: EBS	Erste Group Bank AG	0.19%	150,438
125	BME: FER	Ferrovial SE	0.19%	243,026
126	OSL: DNB	DNB Bank ASA	0.18%	439,031
127	AMS: HEIA	Heineken N.V.	0.18%	140,886
128	ETR: VNA	Vonovia SE	0.18%	363,476
129	EPA: PUB	Publicis Groupe S.A.	0.18%	110,497
130	HEL: SAMPO	Sampo Oyj	0.18%	1,155,036
131	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.18%	324,775
132	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.18%	140,702
133	EPA: DSY	Dassault Systèmes SE	0.18%	322,036
134	STO: SAND	Sandvik AB (publ)	0.17%	519,340
135	OSL: EQNR	Equinor ASA	0.17%	403,047
136	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.17%	1,343,765
137	EBR: UCB	UCB SA	0.17%	60,903
138	BIT: LDO	Leonardo S.p.a.	0.16%	196,965
139	ETR: MTX	MTU Aero Engines AG	0.16%	26,613
140	EBR: KBC	KBC Group NV	0.16%	110,241
141	ISE: RYA	Ryanair Holdings plc	0.16%	401,411
142	EPA: VIE	Veolia Environnement SA	0.16%	313,064
143	HEL: KNEBV	KONE Oyj	0.16%	166,926
144	ATCOB.ST	ATLAS COPCO CLASS B	0.16%	750,740
145	SWX: SDZ	Sandoz Group AG	0.16%	205,120
146	STO: SWED.A	Swedbank AB (publ)	0.16%	408,876
147	AER	AerCap Holdings N.V.	0.16%	91,544
148	ETR: FRE	Fresenius SE & Co. KGaA	0.16%	209,523
149	LON: AV	Aviva plc	0.15%	1,263,466
150	ETR: DTG	Daimler Truck Holding AG	0.15%	230,927
151	ETR: VOW3	Volkswagen AG	0.15%	100,759
152	CCEP	Coca-Cola Europacific Partners PLC	0.15%	108,474
153	AMS: DSFIR	DSM-Firmenich AG	0.15%	90,481
154	BME: AENA	Aena S.M.E., S.A.	0.15%	37,470
155	STO: HEXA.B	Hexagon AB (publ)	0.15%	1,000,589
156	EPA: RI	Pernod Ricard SA	0.15%	97,151
157	LON: VOD	Vodafone Group Public Limited Company	0.15%	9,758,461
158	LON: NXT	NEXT plc	0.15%	57,778
159	LON: LGEN	Legal & General Group Plc	0.14%	2,815,041
160	BME: TEF	Telefónica, S.A.	0.14%	1,838,595
161	BIT: STLAM	Stellantis N.V.	0.14%	983,928
162	BIT: STMMI	STMicroelectronics N.V.	0.14%	326,024
163	EPA: ACA	Crédit Agricole S.A.	0.14%	512,593
164	BME: CLNX	Cellnex Telecom, S.A.	0.14%	246,972
165	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.14%	700,078
166	AMS: KPN	Koninklijke KPN N.V.	0.13%	1,901,101
167	BIT: PRY	Prysmian S.p.A.	0.13%	135,602
168	ETR: HNR1	Hannover Rück SE	0.13%	28,521
169	SWX: SCMN	Swisscom AG	0.13%	12,854
170	AMS: PHIA	Koninklijke Philips N.V.	0.13%	387,702
171	OSL: KOG	Kongsberg Gruppen ASA	0.13%	218,220
172	ISE: KRZ	Kerry Group plc	0.13%	77,293
173	BME: SAB	Banco de Sabadell, S.A.	0.13%	2,653,831
174	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.13%	52
175	ETR: SHL	Siemens Healthineers AG	0.13%	158,613
176	LON: SGE	The Sage Group plc	0.13%	488,550
177	BME: REP	Repsol, S.A.	0.12%	569,458
178	LON: IHG	InterContinental Hotels Group PLC	0.12%	74,154
179	AMS: NN	NN Group N.V.	0.12%	129,738
180	CPH: VWS	Vestas Wind Systems A/S	0.12%	489,034
181	ETR: MRK	Merck KGaA	0.12%	63,080
182	STO: ESSITY.B	Essity AB (publ)	0.12%	292,926
183	STO: SAAB.B	Saab AB (publ)	0.12%	157,066
184	SWX: SGSN	SGS SA	0.12%	76,555
185	EPA: KER	Kering SA	0.12%	36,288
186	LON: HLMA	Halma plc	0.12%	182,951
187	ISE: A5G	AIB Group plc	0.11%	982,572
188	LON: BT.A	BT Group plc	0.11%	3,007,378
189	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.11%	461
190	SWX: SOON	Sonova Holding AG	0.11%	25,201
191	SWX: GALD	Galderma Group AG	0.11%	56,934
192	ETR: SY1	Symrise AG	0.11%	64,905
193	SWX: SCHP	Schindler Holding AG	0.11%	20,520
194	STO: EPI.A	Epiroc AB (publ)	0.11%	327,591
195	CPH: PNDORA	Pandora A/S	0.11%	40,117
196	AMS: MT	ArcelorMittal S.A.	0.11%	233,997
197	SWX: STMN	Straumann Holding AG	0.10%	54,834
198	LON: INF	Informa plc	0.10%	649,275
199	HEL: UPM	UPM-Kymmene Oyj	0.10%	259,695
200	CPH: GMAB	Genmab A/S	0.10%	30,743
201	BIT: TRN	Terna S.p.A.	0.10%	661,335
202	ELI: EDP	EDP, S.A.	0.10%	1,594,322
203	BIT: BAMI	Banco BPM S.p.A.	0.10%	573,718
204	ISE: BIRG	Bank of Ireland Group plc	0.10%	490,665
205	BIT: MONC	Moncler S.p.A.	0.10%	110,158
206	SWX: LOGN	Logitech International S.A.	0.10%	74,525
207	SWX: BAER	Julius Bär Gruppe AG	0.10%	99,754
208	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	83,224
209	ISE: KRX	Kingspan Group plc	0.10%	74,075
210	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	290,773
211	CPH: CARL.B	Carlsberg A/S	0.09%	46,496
212	EPA: ENX	Euronext N.V.	0.09%	38,317
213	ETR: BEI	Beiersdorf Aktiengesellschaft	0.09%	49,184
214	BIT: SRG	Snam S.p.A.	0.09%	1,010,439
215	LON: SN	Smith & Nephew plc	0.09%	412,146
216	STO: ALFA	Alfa Laval AB (publ)	0.09%	141,201
217	AMS: ABN	ABN AMRO Bank N.V.	0.09%	225,350
218	ETR: 1CO	Covestro AG	0.09%	84,457
219	LON: RTO	Rentokil Initial plc	0.09%	1,225,304
220	SWX: SPSN	Swiss Prime Site AG	0.09%	40,047
221	AMS: BESI	BE Semiconductor Industries N.V.	0.09%	39,677
222	ETR: FME	Fresenius Medical Care AG	0.09%	106,077
223	CPH: COLO.B	Coloplast A/S	0.09%	60,718
224	LON: CNA	Centrica plc	0.09%	2,555,257
225	LON: SGRO	SEGRO Plc	0.09%	617,680
226	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	89,251
227	SWX: VACN	VAT Group AG	0.08%	13,728
228	EPA: URW	Unibail-Rodamco-Westfield SE	0.08%	58,970
229	LON: ADM	Admiral Group plc	0.08%	125,209
230	STO: EVO	Evolution AB (publ)	0.08%	73,953
231	AMS: AKZA	Akzo Nobel N.V.	0.08%	82,187
232	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	246,463
233	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	244,780
234	LON: CCH	Coca-Cola HBC AG	0.08%	102,857
235	STO: EQT	EQT AB (publ)	0.08%	181,995
236	SWX: RO	Roche Holding AG	0.08%	15,370
237	ETR: G24	Scout24 SE	0.08%	38,312
238	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	74,839
239	LON: UU	United Utilities Group PLC	0.08%	327,714
240	EPA: BVI	Bureau Veritas SA	0.08%	152,660
241	SWX: KNIN	Kuehne + Nagel International AG	0.08%	23,219
242	LON: SMIN	Smiths Group plc	0.08%	166,080
243	LON: MKS	Marks and Spencer Group plc	0.07%	999,825
244	AMS: HEIO	Heineken Holding N.V.	0.07%	65,873
245	LON: ITRK	Intertek Group plc	0.07%	77,205
246	SWX: BEAN	BELIMO Holding AG	0.07%	4,984
247	STO: LIFCO.B	Lifco AB (publ)	0.07%	121,061
248	ETR: CON	Continental Aktiengesellschaft	0.07%	55,013
249	LON: BNZL	Bunzl plc	0.07%	159,488
250	LON: AUTO	Auto Trader Group plc	0.07%	444,587
251	ETR: QIA	Qiagen N.V.	0.07%	102,404
252	OSL: TEL	Telenor ASA	0.07%	312,185
253	AMS: ASRNL	ASR Nederland N.V.	0.07%	75,614
254	EPA: AC	Accor SA	0.07%	95,568
255	LON: SVT	Severn Trent PLC	0.07%	129,929
256	VIE: BG	BAWAG Group AG	0.07%	38,090
257	SWX: BALN	Baloise Holding AG	0.07%	20,607
258	BME: ELE	Endesa, S.A.	0.07%	150,954
259	EPA: FGR	Eiffage SA	0.07%	34,118
260	EBR: AGS	ageas SA/NV	0.07%	71,223
261	BIT: PST	Poste Italiane S.p.A.	0.07%	212,609
262	LON: WISE	Wise plc	0.07%	321,386
263	LON: ANTO	Antofagasta plc	0.07%	189,078
264	LON: WEIR	The Weir Group PLC	0.07%	130,060
265	LON: ABF	Associated British Foods plc	0.07%	157,916
266	STO: ADDT.B	Addtech AB (publ.)	0.07%	131,739
267	OSL: AKRBP	Aker BP ASA	0.07%	154,530
268	OSL: MOWI	Mowi ASA	0.06%	229,088
269	EPA: ERF	Eurofins Scientific SE	0.06%	61,363
270	ETR: BNR	Brenntag SE	0.06%	62,377
271	LON: BTRW	Barratt Redrow plc	0.06%	685,283
272	AMS: AGN	Aegon Ltd.	0.06%	640,051
273	LON: PSON	Pearson plc	0.06%	298,093
274	EPA: LI	Klépierre SA	0.06%	108,557
275	BME: BKT	Bankinter, S.A.	0.06%	332,578
276	BIT: BPE	BPER Banca SpA	0.06%	484,972
277	SWX: PSPN	PSP Swiss Property AG	0.06%	23,621
278	SWX: HELN	Helvetia Holding AG	0.06%	18,590
279	STO: TELIA	Telia Company AB (publ)	0.06%	1,138,036
280	AMS: EXO	Exor N.V.	0.06%	44,140
281	EPA: RNO	Renault SA	0.06%	92,212
282	LON: DPLM	Diploma PLC	0.06%	64,563
283	ETR: NEM	Nemetschek SE	0.06%	28,969
284	STO: BOL	Boliden AB (publ)	0.06%	135,547
285	HEL: METSO	Metso Oyj	0.06%	323,483
286	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	315,457
287	STO: TEL2.B	Tele2 AB (publ)	0.06%	276,228
288	STO: SKA.B	Skanska AB (publ)	0.06%	169,302
289	LON: MRO	Melrose Industries PLC	0.06%	632,654
290	HEL: ORNBV	Orion Oyj	0.06%	55,567
291	LON: BEZ	Beazley plc	0.06%	320,915
292	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	2,150
293	CPH: TRYG	Tryg A/S	0.06%	158,349
294	EPA: EN	Bouygues SA	0.06%	92,407
295	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	217,799
296	LON: RMV	Rightmove plc	0.06%	376,601
297	LON: STJ	St. James's Place plc	0.06%	267,148
298	DKK	DKK CASH	0.06%	25,276,355
299	ETR: TLX	Talanx AG	0.06%	30,953
300	HEL: FORTUM	Fortum Oyj	0.06%	213,023
301	STO: TREL.B	Trelleborg AB (publ)	0.06%	106,384
302	OSL: ORK	Orkla ASA	0.06%	355,069
303	EPA: CA	Carrefour SA	0.06%	260,071
304	LON: WPP	WPP plc	0.06%	531,342
305	AMS: IMCD	IMCD N.V.	0.06%	28,856
306	OSL: NHY	Norsk Hydro ASA	0.06%	666,814
307	STO: SKF.B	AB SKF (publ)	0.06%	170,675
308	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	31,798
309	BIT: TEN	Tenaris S.A.	0.06%	203,686
310	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	271,282
311	LON: MNG	M&G plc	0.06%	1,060,052
312	LON: GAW	Games Workshop Group PLC	0.05%	16,623
313	STO: SECU.B	Securitas AB (publ)	0.05%	254,507
314	SWX: SCHN	Schindler Holding AG	0.05%	10,546
315	STO: INDT	Indutrade AB (publ)	0.05%	135,013
316	EPA: ALO	Alstom SA	0.05%	168,061
317	HEL: ELISA	Elisa Oyj	0.05%	68,515
318	EPA: AM	Dassault Aviation société anonyme	0.05%	10,245
319	EPA: SPIE	SPIE SA	0.05%	68,947
320	VIE: OMV	OMV Aktiengesellschaft	0.05%	68,665
321	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	185,237
322	LON: ICG	Intermediate Capital Group plc	0.05%	134,905
323	EPIB.ST	EPIROC CLASS B	0.05%	180,898
324	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.05%	435,877
325	ETR: KBX	Knorr-Bremse AG	0.05%	36,168
326	ETR: HEN	Henkel AG & Co. KGaA	0.05%	49,690
327	ETR: ZAL	Zalando SE	0.05%	108,348
328	EPA: EDEN	Edenred SE	0.05%	120,129
329	LON: MNDI	Mondi plc	0.05%	216,725
330	CPH: ORSTED	Ørsted A/S	0.05%	80,907
331	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	41,572
332	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	55,081
333	LON: IMI	IMI plc	0.05%	121,718
334	OSL: YAR	Yara International ASA	0.05%	84,212
335	LON: ENT	Entain Plc	0.05%	298,069
336	ETR: HAG	Hensoldt AG	0.05%	31,794
337	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	14,619
338	LON: WTB	Whitbread plc	0.05%	87,151
339	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	778,877
340	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	133,508
341	LON: KGF	Kingfisher plc	0.05%	881,173
342	EPA: GTT	Gaztransport & Technigaz SA	0.05%	16,956
343	EPA: RXL	Rexel S.A.	0.05%	108,810
344	HEL: KESKOB	Kesko Oyj	0.05%	134,429
345	ETR: LEG	LEG Immobilien SE	0.05%	37,450
346	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	12,992
347	LON: HWDN	Howden Joinery Group Plc	0.05%	264,749
348	LON: SBRY	J Sainsbury plc	0.05%	807,798
349	SWX: GF	Georg Fischer AG	0.05%	39,877
350	LON: PHNX	Phoenix Group Holdings plc	0.05%	350,549
351	SWX: ACLN	Accelleron Industries AG	0.05%	46,372
352	ETR: PAH3	Porsche Automobil Holding SE	0.05%	80,290
353	LON: DCC	DCC plc	0.05%	49,090
354	LON: CTEC	ConvaTec Group PLC	0.05%	790,700
355	OSL: STB	Storebrand ASA	0.05%	226,789
356	ELI: BCP	Banco Comercial Português, S.A.	0.05%	3,907,846
357	EPA: GET	Getlink SE	0.05%	160,464
358	ETR: R3NK	RENK Group AG	0.04%	37,632
359	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	190,599
360	LON: HSX	Hiscox Ltd	0.04%	172,030
361	EPA: TEP	Teleperformance SE	0.04%	26,951
362	SWX: SIGN	SIG Group AG	0.04%	153,050
363	LON: EDV	Endeavour Mining plc	0.04%	92,563
364	EPA: TE	Technip Energies N.V.	0.04%	72,044
365	SWX: SQN	Swissquote Group Holding Ltd	0.04%	5,393
366	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	97,302
367	LON: TW	Taylor Wimpey plc	0.04%	1,766,347
368	LON: LAND	Land Securities Group Plc	0.04%	343,483
369	LON: BKG	The Berkeley Group Holdings plc	0.04%	50,305
370	CPH: RILBA	Ringkjøbing Landbobank A/S	0.04%	13,716
371	EPA: BIM	bioMérieux S.A.	0.04%	20,543
372	LON: SPX	Spirax Group plc	0.04%	35,271
373	SWX: FHZN	Flughafen Zürich AG	0.04%	10,157
374	LON: PSN	Persimmon Plc	0.04%	151,916
375	SWX: GALE	Galenica AG	0.04%	26,312
376	INDUC.ST	INDUSTRIVARDEN SERIES	0.04%	76,763
377	BME: RED	Redeia Corporación, S.A.	0.04%	130,938
378	LON: IGG	IG Group Holdings plc	0.04%	189,154
379	LON: LMP	LondonMetric Property Plc	0.04%	994,497
380	EPA: SW	Sodexo S.A.	0.04%	42,667
381	EBR: ACKB	Ackermans & Van Haaren NV	0.04%	10,602
382	EBR: SYENS	Syensqo SA/NV	0.04%	34,313
383	STO: CAST	Castellum AB (publ)	0.04%	211,917
384	VIE: VER	VERBUND AG	0.04%	34,210
385	HEL: STERV	Stora Enso Oyj	0.04%	276,864
386	EPA: GFC	Gecina	0.04%	24,565
387	LON: CRDA	Croda International Plc	0.04%	63,442
388	ETR: EVK	Evonik Industries AG	0.04%	123,132
389	LON: DLG	Direct Line Insurance Group plc	0.04%	640,079
390	HEL: NESTE	Neste Oyj	0.04%	206,901
391	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	54,354
392	STO: AAK	AAK AB (publ.)	0.04%	93,630
393	MAERSKA.CO	A P MOLLER MAERSK	0.04%	1,380
394	ETR: TKA	thyssenkrupp AG	0.04%	248,627
395	LON: BRBY	Burberry Group plc	0.04%	174,039
396	HEL: KCR	Konecranes Plc	0.04%	32,684
397	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	3,446
398	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.04%	188,265
399	EBR: ELI	Elia Group SA/NV	0.04%	22,934
400	SWX: AVOL	Avolta AG	0.04%	48,111
401	HEL: VALMT	Valmet Oyj	0.04%	80,345
402	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.04%	199,959
403	BIT: LTMC	Lottomatica Group S.p.A.	0.04%	92,332
404	STO: SECT.B	Sectra AB (publ)	0.04%	73,830
405	ETR: DHER	Delivery Hero SE	0.04%	97,085
406	LON: BLND	British Land Company PLC	0.04%	470,895
407	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	344,963
408	LON: BBOX	Tritax Big Box REIT plc	0.04%	1,206,367
409	OSL: GJF	Gjensidige Forsikring ASA	0.04%	96,639
410	BIT: BZU	Buzzi S.p.A.	0.04%	46,640
411	SWX: SFZN	Siegfried Holding AG	0.04%	20,920
412	SAGAB.ST	SAGAX CLASS B	0.04%	108,935
413	SWX: ADEN	Adecco Group AG	0.04%	81,707
414	ETR: LHA	Deutsche Lufthansa AG	0.04%	303,142
415	BIT: TIT	Telecom Italia S.p.A.	0.04%	5,315,551
416	CPH: JYSK	Jyske Bank A/S	0.04%	24,582
417	EPA: ELIS	Elis SA	0.04%	87,001
418	SEK	SEK CASH	0.04%	22,429,455
419	SWX: UHR	The Swatch Group AG	0.04%	14,211
420	AMS: RAND	Randstad N.V.	0.03%	53,185
421	EPA: SCR	SCOR SE	0.03%	72,186
422	SWX: BKW	BKW AG	0.03%	11,108
423	EBR: DIE	D'Ieteren Group SA	0.03%	11,565
424	EBR: SOF	Sofina Société Anonyme	0.03%	7,792
425	AMS: JDEP	JDE Peet's N.V.	0.03%	87,193
426	STO: INDU.A	AB Industrivärden (publ)	0.03%	64,451
427	LON: SXS	Spectris plc	0.03%	51,117
428	VIE: WIE	Wienerberger AG	0.03%	61,863
429	CPH: NKT	NKT A/S	0.03%	28,256
430	BIT: HER	Hera S.p.A.	0.03%	463,540
431	VIE: ANDR	Andritz AG	0.03%	32,343
432	STO: GETI.B	Getinge AB (publ)	0.03%	116,851
433	OSL: SUBC	Subsea 7 S.A.	0.03%	117,793
434	SWX: TEMN	Temenos AG	0.03%	30,086
435	LON: UTG	Unite Group PLC	0.03%	196,781
436	LON: ABDN	Aberdeen Group Plc	0.03%	866,818
437	BME: IAG	International Consolidated Airlines Group S.A.	0.03%	529,234
438	EPA: IPN	Ipsen S.A.	0.03%	18,778
439	CPH: RBREW	Royal Unibrew A/S	0.03%	26,878
440	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	78,984
441	LON: BWY	Bellway p.l.c.	0.03%	57,306
442	BIT: A2A	A2A S.p.A.	0.03%	825,132
443	LON: INVP	Investec Group	0.03%	318,005
444	EBR: WDP	Warehouses De Pauw SA	0.03%	89,973
445	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.03%	27,069
446	EPA: ADP	Aeroports de Paris SA	0.03%	17,399
447	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	2,669
448	LON: CWK	Cranswick plc	0.03%	29,716
449	EPA: AMUN	Amundi S.A.	0.03%	27,217
450	EPA: BOL	Bolloré SE	0.03%	346,755
451	STO: AZA	Avanza Bank Holding AB (publ)	0.03%	63,714
452	CPH: ISS	ISS A/S	0.03%	77,316
453	NOK	NOK CASH	0.03%	20,367,158
454	BIT: REY	Reply S.p.A.	0.03%	12,278
455	CPH: ROCK.B	Rockwool A/S	0.03%	44,701
456	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.03%	109,718
457	ETR: FNTN	freenet AG	0.03%	64,938
458	CPH: DEMANT	Demant A/S	0.03%	47,206
459	SWX: CMBN	Cembra Money Bank AG	0.03%	16,694
460	AMS: TKWY	Just Eat Takeaway.com N.V.	0.03%	88,447
461	FDJ.PA	FDJ UNITED	0.03%	52,262
462	EBR: LOTB	Lotus Bakeries NV	0.03%	203
463	SWX: ALLN	Allreal Holding AG	0.03%	8,635
464	LON: JMAT	Johnson Matthey Plc	0.03%	83,820
465	EPA: AKE	Arkema S.A.	0.03%	28,257
466	CPH: SYDB	Sydbank A/S	0.03%	28,509
467	BIT: IG	Italgas S.p.A.	0.03%	242,910
468	BME: ANA	Acciona, S.A.	0.03%	11,545
469	EBR: AED	Aedifica NV/SA	0.03%	25,842
470	BIT: CPR	Davide Campari-Milano N.V.	0.03%	297,403
471	AMS: SBMO	SBM Offshore N.V.	0.03%	72,854
472	EPA: NEX	Nexans S.A.	0.03%	16,414
473	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	16,472
474	OSL: TOM	Tomra Systems ASA	0.03%	119,724
475	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	17,400
476	LON: ITV	ITV plc	0.03%	1,700,266
477	LON: PLUS	Plus500 Ltd.	0.03%	41,218
478	LON: BBY	Balfour Beatty plc	0.03%	279,037
479	SWX: BARN	Barry Callebaut AG	0.03%	1,739
480	BME: ENG	Enagás, S.A.	0.03%	114,469
481	AMS: LIGHT	Signify N.V.	0.03%	71,712
482	BIT: AZM	Azimut Holding S.p.A.	0.03%	62,354
483	EBR: COFB	Cofinimmo SA	0.03%	21,166
484	STO: LATO.B	Investment AB Latour (publ)	0.03%	72,277
485	LON: QQ	QinetiQ Group plc	0.03%	267,940
486	AMS: CVC	CVC Capital Partners plc	0.03%	101,209
487	STO: SAVE	Nordnet AB (publ)	0.03%	70,598
488	CPH: ZEAL	Zealand Pharma A/S	0.03%	31,303
489	ETR: AG1	AUTO1 Group SE	0.03%	68,296
490	STO: SWEC.B	Sweco AB (publ)	0.03%	108,004
491	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	156,191
492	ETR: SDF	K+S Aktiengesellschaft	0.03%	94,193
493	BIT: SPM	Saipem SpA	0.03%	657,526
494	AMS: ARCAD	Arcadis NV	0.03%	35,928
495	CPH: ALK.B	ALK-Abelló A/S	0.03%	64,849
496	ELI: EDPR	EDP Renováveis, S.A.	0.03%	163,563
497	LON: DRX	Drax Group plc	0.03%	200,332
498	LON: ROR	Rotork plc	0.03%	398,913
499	VIE: RBI	Raiffeisen Bank International AG	0.03%	61,567
500	TIGO	Millicom International Cellular S.A.	0.03%	48,737

As of Jun 17, 2025

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