iShares Core MSCI Europe ETF (IEUR) Holdings
IEUR holdings summary
as of Oct 25, 2026- Holdings
- 1,009 positions listed
- Top 10 weight
- 19.8% of net assets
- Effective holdings
- 131 equal-weight equivalent
- Largest holding
- ASML 4.04% ASML Holding N.V.
- Annual turnover
- 4.8% of the portfolio traded
Top 1019.8%
Top 2533.6%
Top 5048.5%
Top 10064.2%
Top 25083.3%
IEUR top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.04% | $378.3M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 2.13% | $199.3M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 2.08% | $194.8M | — | — |
| 4 | SHEL | Shell plc | Energy | 2.01% | $188.4M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.82% | $170.8M | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 1.82% | $170.1M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 1.71% | $160.3M | — | — |
| 8 | SAP | SAP SE | Technology | 1.67% | $156.1M | — | — |
| 9 | SIE | Siemens Aktiengesellschaft | Industrials | 1.32% | $123.6M | — | — |
| 10 | SAN | Banco Santander S.A. | Financial Services | 1.24% | $115.8M | — | — |
| 11 | ALV | Allianz SE VNA O.N. | Financial Services | 1.21% | $113.5M | — | — |
| 12 | TTE | TotalEnergies SE | Energy | 1.14% | $106.7M | — | — |
| 13 | UBSG | UBS Group AG | Financial Services | 0.95% | $89.3M | — | — |
| 14 | IBE | Iberdrola S.A. | Utilities | 0.95% | $89.3M | — | — |
| 15 | SU | Schneider Electric S.E. | Industrials | 0.95% | $89.2M | — | — |
| 16 | ULVR | Unilever PLC | Consumer Defensive | 0.94% | $87.7M | — | — |
| 17 | RR | Rolls-Royce Holdings PLC | Industrials | 0.93% | $86.7M | — | — |
| 18 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.88% | $82.5M | — | — |
| 19 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.88% | $82.0M | — | — |
| 20 | ABBN | ABB Ltd | Industrials | 0.87% | $81.5M | — | — |
| 21 | AIR | Airbus Group SE | Industrials | 0.84% | $78.3M | — | — |
| 22 | AI | Air Liquide SA | Basic Materials | 0.83% | $78.1M | — | — |
| 23 | BP | BP PLC | Energy | 0.83% | $77.3M | — | — |
| 24 | SAF | Safran SA | Industrials | 0.80% | $75.1M | — | — |
| 25 | BATS | British American Tobacco PLC | Consumer Defensive | 0.77% | $72.2M | — | — |
| 26 | OR | LOréal S.A. | Consumer Defensive | 0.76% | $70.9M | — | — |
| 27 | ZURN | Zurich Insurance Group AG | Financial Services | 0.75% | $70.7M | — | — |
| 28 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.73% | $68.7M | — | — |
| 29 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.73% | $68.3M | — | — |
| 30 | UCG | UniCredit S.p.A. | Financial Services | 0.72% | $67.2M | — | — |
| 31 | ENR | Siemens Energy AG | Industrials | 0.70% | $65.4M | — | — |
| 32 | GSK | GSK plc | Healthcare | 0.68% | $63.5M | — | — |
| 33 | DTE | Deutsche Telekom AG | Communication Services | 0.67% | $63.0M | — | — |
| 34 | SAN | Sanofi SA | Healthcare | 0.62% | $57.7M | — | — |
| 35 | RIO | Rio Tinto PLC | Basic Materials | 0.61% | $57.2M | — | — |
| 36 | BNP | BNP Paribas SA | Financial Services | 0.61% | $57.0M | — | — |
| 37 | INGA | ING Groep NV | Financial Services | 0.59% | $55.6M | — | — |
| 38 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.59% | $55.2M | — | — |
| 39 | SPOT | Spotify Technology S.A | Communication Services | 0.55% | $51.8M | $109.07B | 30.5 |
| 40 | NG | National Grid PLC | Utilities | 0.55% | $51.8M | — | — |
| 41 | MUV2 | Münchener Rück AG | Financial Services | 0.55% | $51.3M | — | — |
| 42 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.52% | $48.6M | — | — |
| 43 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.50% | $47.1M | — | — |
| 44 | CS | AXA SA | Financial Services | 0.50% | $46.5M | — | — |
| 45 | ENEL | Enel SpA | Utilities | 0.50% | $46.4M | — | — |
| 46 | REL | Relx PLC | Industrials | 0.49% | $45.7M | — | — |
| 47 | INVE-B | Investor AB ser. B | Financial Services | 0.49% | $45.7M | — | — |
| 48 | BA | BAE Systems plc | Industrials | 0.48% | $44.9M | — | — |
| 49 | IFX | Infineon Technologies AG | Technology | 0.48% | $44.6M | — | — |
| 50 | BARC | Barclays PLC | Financial Services | 0.47% | $44.4M | — | — |
| 51 | GLEN | Glencore PLC | Basic Materials | 0.46% | $42.7M | — | — |
| 52 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.44% | $41.1M | — | — |
| 53 | DB1 | Deutsche Börse AG | Financial Services | 0.43% | $40.6M | — | — |
| 54 | NWG | NatWest Group PLC | Financial Services | 0.42% | $38.9M | — | — |
| 55 | DHL | Deutsche Post AG | Industrials | 0.40% | $37.9M | — | — |
| 56 | CPG | Compass Group PLC | Consumer Cyclical | 0.38% | $35.3M | — | — |
| 57 | SREN | Swiss Re AG | Financial Services | 0.37% | $35.1M | — | — |
| 58 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.37% | $34.8M | — | — |
| 59 | ENI | Eni S.p.A. | Energy | 0.37% | $34.3M | — | — |
| 60 | EL | EssilorLuxottica S. A. | Healthcare | 0.36% | $34.1M | — | — |
| 61 | DG | Vinci S.A. | Industrials | 0.36% | $33.8M | — | — |
| 62 | RHM | Rheinmetall AG | Industrials | 0.36% | $33.3M | — | — |
| 63 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.35% | $32.7M | — | — |
| 64 | ARGX | Argen-X | Healthcare | 0.35% | $32.5M | — | — |
| 65 | LONN | Lonza Group AG | Healthcare | 0.34% | $32.1M | — | — |
| 66 | DGE | Diageo PLC | Consumer Defensive | 0.33% | $31.3M | — | — |
| 67 | AAL | Anglo American PLC | Basic Materials | 0.33% | $31.2M | — | — |
| 68 | NDA-FI | Nordea Bank Abp | Financial Services | 0.33% | $30.8M | — | — |
| 69 | RACE | Ferrari NV | Consumer Cyclical | 0.33% | $30.6M | — | — |
| 70 | RMS | Hermes International SCA | Consumer Cyclical | 0.33% | $30.4M | — | — |
| 71 | BAS | BASF SE | Basic Materials | 0.32% | $30.1M | — | — |
| 72 | PRX | Prosus N.V. | Consumer Cyclical | 0.32% | $29.6M | — | — |
| 73 | EOAN | E.ON SE | Utilities | 0.31% | $29.2M | — | — |
| 74 | BAYN | Bayer AG NA | Healthcare | 0.31% | $28.7M | — | — |
| 75 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.31% | $28.6M | — | — |
| 76 | STAN | Standard Chartered PLC | Financial Services | 0.30% | $28.5M | — | — |
| 77 | VOLV-B | AB Volvo (publ) | Industrials | 0.30% | $28.4M | — | — |
| 78 | CABK | Caixabank SA | Financial Services | 0.30% | $28.3M | — | — |
| 79 | GIVN | Givaudan SA | Basic Materials | 0.30% | $28.0M | — | — |
| 80 | BN | Danone SA | Consumer Defensive | 0.29% | $27.6M | — | — |
| 81 | TSCO | Tesco PLC | Consumer Defensive | 0.29% | $26.9M | — | — |
| 82 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.29% | $26.9M | — | — |
| 83 | ENGI | Engie S.A. | Utilities | 0.29% | $26.8M | — | — |
| 84 | HLN | Haleon PLC | Healthcare | 0.29% | $26.7M | — | — |
| 85 | NOKIA | Nokia Oyj | Technology | 0.28% | $26.3M | — | — |
| 86 | GALD | Galderma Group N | Healthcare | 0.28% | $26.3M | — | — |
| 87 | RWE | RWE AG | Utilities | 0.28% | $26.2M | — | — |
| 88 | GLE | Societe Generale S.A. | Financial Services | 0.28% | $26.2M | — | — |
| 89 | DSV | DSV A/S | Industrials | 0.27% | $25.4M | — | — |
| 90 | HOLN | Holcim AG | Basic Materials | 0.27% | $25.4M | — | — |
| 91 | SDZ | Sandoz Group AG | Healthcare | 0.27% | $25.2M | — | — |
| 92 | SSE | SSE PLC | Utilities | 0.27% | $24.9M | — | — |
| 93 | ASM | ASM International NV | Technology | 0.25% | $23.8M | — | — |
| 94 | EXPN | Experian PLC | Industrials | 0.24% | $22.9M | — | — |
| 95 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.24% | $22.2M | — | — |
| 96 | EBS | ERSTE GROUP BANK AG | Other | 0.24% | $22.2M | — | — |
| 97 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.24% | $22.1M | — | — |
| 98 | LR | Legrand SA | Industrials | 0.23% | $21.7M | — | — |
| 99 | UCB | UCB SA | Healthcare | 0.23% | $21.6M | — | — |
| 100 | SAND | Sandvik AB | Industrials | 0.22% | $20.9M | — | — |
| 101 | REP | Repsol S.A. | Energy | 0.22% | $20.9M | — | — |
| 102 | ALC | Alcon AG | Healthcare | 0.22% | $20.7M | — | — |
| 103 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.22% | $20.7M | — | — |
| 104 | SIKA | Sika AG | Basic Materials | 0.22% | $20.3M | — | — |
| 105 | SLHN | Swiss Life Holding AG | Financial Services | 0.22% | $20.2M | — | — |
| 106 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.21% | $19.8M | — | — |
| 107 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.21% | $19.7M | — | — |
| 108 | NBIS | Nebius Group N.V. | Communication Services | 0.21% | $19.3M | $44.98B | 129.3 |
| 109 | EQNR | Equinor ASA | Energy | 0.21% | $19.3M | — | — |
| 110 | SWED-A | Swedbank AB (publ) | Financial Services | 0.20% | $19.2M | — | — |
| 111 | ORA | Orange S.A. | Communication Services | 0.20% | $18.9M | — | — |
| 112 | DANSKE | Danske Bank A/S | Financial Services | 0.20% | $18.9M | — | — |
| 113 | PRY | Prysmian SpA | Industrials | 0.20% | $18.7M | — | — |
| 114 | III | 3I Group PLC | Financial Services | 0.20% | $18.6M | — | — |
| 115 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.20% | $18.5M | — | — |
| 116 | VOD | Vodafone Group PLC | Communication Services | 0.19% | $18.2M | — | — |
| 117 | ADYEN | Adyen NV | Technology | 0.19% | $18.1M | — | — |
| 118 | ADS | adidas AG | Consumer Cyclical | 0.19% | $18.1M | — | — |
| 119 | STMPA | STMicroelectronics N.V. | Technology | 0.19% | $17.9M | — | — |
| 120 | VWS | Vestas Wind Systems A/S | Industrials | 0.19% | $17.7M | — | — |
| 121 | PRU | Prudential plc | Financial Services | 0.19% | $17.4M | — | — |
| 122 | AV | Aviva PLC | Financial Services | 0.19% | $17.3M | — | — |
| 123 | ABN | ABN Amro Group NV | Financial Services | 0.19% | $17.3M | — | — |
| 124 | IMB | Imperial Brands PLC | Consumer Defensive | 0.18% | $17.3M | — | — |
| 125 | KBC | KBC Groep NV | Financial Services | 0.18% | $17.1M | — | — |
| 126 | DNB | DnB ASA | Financial Services | 0.18% | $16.9M | — | — |
| 127 | MT | ArcelorMittal SA | Basic Materials | 0.18% | $16.8M | — | — |
| 128 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.17% | $16.2M | — | — |
| 129 | AMS | Amadeus IT Group S.A. | Technology | 0.17% | $16.2M | — | — |
| 130 | PUB | Publicis Groupe SA | Communication Services | 0.17% | $16.1M | — | — |
| 131 | A5G | AIB Group PLC | Financial Services | 0.16% | $15.0M | — | — |
| 132 | HO | Thales S.A. | Industrials | 0.16% | $15.0M | — | — |
| 133 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.16% | $15.0M | — | — |
| 134 | FER | Ferrovial S.A. | Industrials | 0.16% | $14.9M | — | — |
| 135 | AER | AerCap Holdings N.V. | Industrials | 0.16% | $14.7M | $22.90B | 7.1 |
| 136 | SAMPO | Sampo Oyj A | Financial Services | 0.16% | $14.7M | — | — |
| 137 | HEIA | Heineken | Consumer Defensive | 0.16% | $14.7M | — | — |
| 138 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.16% | $14.7M | $49.39B | 21.7 |
| 139 | NXT | Next PLC | Consumer Cyclical | 0.16% | $14.7M | — | — |
| 140 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.16% | $14.6M | — | — |
| 141 | CBK | Commerzbank AG | Financial Services | 0.15% | $14.2M | — | — |
| 142 | GMAB | Genmab A/S | Healthcare | 0.15% | $14.0M | — | — |
| 143 | MRK | Merck KGaA | Healthcare | 0.15% | $13.6M | — | — |
| 144 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.15% | $13.6M | — | — |
| 145 | NN | NN Group NV | Financial Services | 0.14% | $13.5M | — | — |
| 146 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.14% | $13.5M | — | — |
| 147 | SCMN | Swisscom AG | Communication Services | 0.14% | $13.5M | — | — |
| 148 | GEBN | Geberit AG | Industrials | 0.14% | $13.5M | — | — |
| 149 | WKL | Wolters Kluwer N.V. | Industrials | 0.14% | $13.5M | — | — |
| 150 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.14% | $13.5M | — | — |
| 151 | PHIA | Koninklijke Philips NV | Healthcare | 0.14% | $13.2M | — | — |
| 152 | MTX | MTU Aero Engines AG | Industrials | 0.14% | $13.2M | — | — |
| 153 | BPE | BPER Banca SpA | Financial Services | 0.14% | $13.1M | — | — |
| 154 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.14% | $12.9M | — | — |
| 155 | DTG | Daimler Truck Holding AG | Industrials | 0.14% | $12.9M | — | — |
| 156 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.14% | $12.8M | — | — |
| 157 | SAAB-B | Saab AB (publ) | Industrials | 0.14% | $12.8M | — | — |
| 158 | HEI | Heidelberg Materials AG | Basic Materials | 0.14% | $12.8M | — | — |
| 159 | LDO | Leonardo S.p.A. | Industrials | 0.14% | $12.7M | — | — |
| 160 | HEXA-B | Hexagon AB (publ) | Technology | 0.14% | $12.7M | — | — |
| 161 | CAP | Capgemini SE | Technology | 0.14% | $12.7M | — | — |
| 162 | LGEN | Legal & General Group PLC | Financial Services | 0.13% | $12.6M | — | — |
| 163 | VIE | Veolia Environnement VE SA | Industrials | 0.13% | $12.6M | — | — |
| 164 | AENA | Aena SA | Industrials | 0.13% | $12.6M | — | — |
| 165 | HBAN | Helvetia Holding AG | Financial Services | 0.13% | $12.3M | — | — |
| 166 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.13% | $12.3M | — | — |
| 167 | SGSN | SGS SA | Industrials | 0.13% | $12.2M | — | — |
| 168 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.13% | $12.1M | — | — |
| 169 | KNEBV | KONE Oyj | Industrials | 0.13% | $12.1M | — | — |
| 170 | HNR1 | Hannover Rück SE | Financial Services | 0.13% | $11.9M | — | — |
| 171 | PST | Poste Italiane SpA | Industrials | 0.13% | $11.9M | — | — |
| 172 | UMG | Universal Music Group N.V. | Communication Services | 0.12% | $11.4M | — | — |
| 173 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.12% | $11.4M | — | — |
| 174 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.12% | $11.3M | — | — |
| 175 | VACN | VAT Group AG | Industrials | 0.12% | $11.3M | — | — |
| 176 | SAB | Banco de Sabadell S.A | Financial Services | 0.12% | $11.3M | — | — |
| 177 | KPN | Koninklijke KPN NV | Communication Services | 0.12% | $11.0M | — | — |
| 178 | DSY | Dassault Systemes SE | Technology | 0.12% | $10.8M | — | — |
| 179 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.11% | $10.2M | — | — |
| 180 | KER | Kering SA | Consumer Cyclical | 0.11% | $10.1M | — | — |
| 181 | KRZ | Kerry Group | Consumer Defensive | 0.11% | $10.1M | — | — |
| 182 | SOON | Sonova H Ag | Healthcare | 0.11% | $10.1M | — | — |
| 183 | BAER | Julius Baer Gruppe AG | Financial Services | 0.11% | $10.0M | — | — |
| 184 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.11% | $9.9M | — | — |
| 185 | HLMA | Halma PLC | Industrials | 0.11% | $9.8M | — | — |
| 186 | ALFA | Alfa Laval AB | Industrials | 0.11% | $9.8M | — | — |
| 187 | PGHN | Partners Group Holding AG | Financial Services | 0.10% | $9.8M | — | — |
| 188 | EPI-A | Epiroc AB (publ) | Industrials | 0.10% | $9.8M | — | — |
| 189 | LOGN | Logitech International S.A. | Technology | 0.10% | $9.8M | — | — |
| 190 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.10% | $9.7M | — | — |
| 191 | INF | Informa PLC | Communication Services | 0.10% | $9.7M | — | — |
| 192 | BT | BT Group plc | Other | 0.10% | $9.7M | — | — |
| 193 | ACA | Credit Agricole SA | Financial Services | 0.10% | $9.6M | — | — |
| 194 | SHL | Siemens Healthineers AG | Healthcare | 0.10% | $9.6M | — | — |
| 195 | ELE | Endesa SA | Utilities | 0.10% | $9.5M | — | — |
| 196 | ENX | Euronext N.V. | Financial Services | 0.10% | $9.2M | — | — |
| 197 | SY1 | Symrise AG | Basic Materials | 0.10% | $9.1M | — | — |
| 198 | SGE | Sage Group PLC | Technology | 0.10% | $9.1M | — | — |
| 199 | KRX | Kingspan Group plc | Industrials | 0.10% | $9.1M | — | — |
| 200 | WRT1V | Wartsila Oyj Abp | Industrials | 0.10% | $9.1M | — | — |
| 201 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.09% | $8.8M | — | — |
| 202 | RO | Roche Holding AG | Healthcare | 0.09% | $8.8M | — | — |
| 203 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.09% | $8.7M | — | — |
| 204 | NTGY | Naturgy Energy Group SA | Utilities | 0.09% | $8.7M | — | — |
| 205 | SCHP | Schindler Ps | Industrials | 0.09% | $8.7M | — | — |
| 206 | UU | United Utilities Group PLC | Utilities | 0.09% | $8.7M | — | — |
| 207 | BAMI | Banco Bpm SpA | Financial Services | 0.09% | $8.7M | — | — |
| 208 | CLNX | Cellnex Telecom SA | Real Estate | 0.09% | $8.7M | — | — |
| 209 | SGRO | Segro Plc | Real Estate | 0.09% | $8.6M | — | — |
| 210 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.09% | $8.6M | — | — |
| 211 | ANTO | Antofagasta PLC | Basic Materials | 0.09% | $8.6M | — | — |
| 212 | VNA | Vonovia SE | Real Estate | 0.09% | $8.6M | — | — |
| 213 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.09% | $8.6M | — | — |
| 214 | NESTE | Neste Oil Oyj | Energy | 0.09% | $8.6M | — | — |
| 215 | KOG | Kongsberg Gruppen ASA | Industrials | 0.09% | $8.6M | — | — |
| 216 | BOL | Boliden AB | Basic Materials | 0.09% | $8.5M | — | — |
| 217 | TEF | Telefonica | Communication Services | 0.09% | $8.5M | — | — |
| 218 | KNIN | Kuehne & Nagel | Industrials | 0.09% | $8.4M | — | — |
| 219 | AKRBP | Aker BP ASA | Energy | 0.09% | $8.4M | — | — |
| 220 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.09% | $8.3M | — | — |
| 221 | DPLM | Diploma PLC | Industrials | 0.09% | $8.3M | — | — |
| 222 | EQT | EQT AB (publ) | Financial Services | 0.09% | $8.3M | — | — |
| 223 | STMN | Straumann Holding AG | Healthcare | 0.09% | $8.2M | — | — |
| 224 | SRG | Snam SpA | Utilities | 0.09% | $8.2M | — | — |
| 225 | ASRNL | ASR Nederland NV | Financial Services | 0.09% | $8.2M | — | — |
| 226 | ADM | Admiral Group PLC | Financial Services | 0.09% | $8.2M | — | — |
| 227 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.09% | $8.2M | — | — |
| 228 | BG | BAWAG GROUP AG | Other | 0.09% | $8.0M | — | — |
| 229 | AGS | ageas SA/NV | Financial Services | 0.08% | $7.9M | — | — |
| 230 | ITRK | Intertek Group PLC | Industrials | 0.08% | $7.9M | — | — |
| 231 | SPSN | Swiss Prime Site AG | Real Estate | 0.08% | $7.9M | — | — |
| 232 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.08% | $7.6M | — | — |
| 233 | BESI | BE Semiconductor Industries NV | Technology | 0.08% | $7.6M | — | — |
| 234 | SN | Smith & Nephew PLC | Healthcare | 0.08% | $7.5M | — | — |
| 235 | OMV | OMV Aktiengesellschaft | Energy | 0.08% | $7.4M | — | — |
| 236 | METSO | Metso Oyj | Industrials | 0.08% | $7.2M | — | — |
| 237 | SVT | Severn Trent PLC | Utilities | 0.08% | $7.2M | — | — |
| 238 | G1A | GEA GROUP | Industrials | 0.08% | $7.2M | — | — |
| 239 | TELIA | Telia Company AB | Communication Services | 0.08% | $7.2M | — | — |
| 240 | RTO | Rentokil Initial PLC | Industrials | 0.08% | $7.2M | — | — |
| 241 | EDV | Endeavour Mining Corp | Basic Materials | 0.08% | $7.2M | — | — |
| 242 | FORTUM | Fortum Oyj | Utilities | 0.08% | $7.1M | — | — |
| 243 | SMIN | Smiths Group PLC | Industrials | 0.08% | $7.0M | — | — |
| 244 | MONC | Moncler SpA | Consumer Cyclical | 0.08% | $7.0M | — | — |
| 245 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.07% | $7.0M | — | — |
| 246 | BNZL | Bunzl PLC | Consumer Defensive | 0.07% | $7.0M | — | — |
| 247 | ORNBV | Orion Oyj B | Healthcare | 0.07% | $7.0M | — | — |
| 248 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.07% | $6.9M | — | — |
| 249 | RYA | Ryanair Holdings plc | Industrials | 0.07% | $6.9M | — | — |
| 250 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.07% | $6.9M | — | — |
| 251 | AGN | Aegon NV | Financial Services | 0.07% | $6.8M | — | — |
| 252 | ERF | Eurofins Scientific SE | Healthcare | 0.07% | $6.5M | — | — |
| 253 | BKT | Bankinter | Financial Services | 0.07% | $6.5M | — | — |
| 254 | BCP | Banco Comercial Portugues | Financial Services | 0.07% | $6.4M | — | — |
| 255 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.07% | $6.4M | — | — |
| 256 | GALP | Galp Energia SGPS S.A. | Energy | 0.07% | $6.3M | — | — |
| 257 | MOWI | Mowi ASA | Consumer Defensive | 0.07% | $6.3M | — | — |
| 258 | BVI | Bureau Veritas SA | Industrials | 0.07% | $6.3M | — | — |
| 259 | HEIO | Heineken Holding NV | Consumer Defensive | 0.07% | $6.3M | — | — |
| 260 | AKZA | Akzo Nobel NV | Basic Materials | 0.07% | $6.3M | — | — |
| 261 | QIA | QIAGEN NV | Healthcare | 0.07% | $6.1M | — | — |
| 262 | AC | Accor S. A. | Consumer Cyclical | 0.07% | $6.1M | — | — |
| 263 | IMI | IMI PLC | Industrials | 0.06% | $5.9M | — | — |
| 264 | PNDORA | Pandora A/S | Consumer Cyclical | 0.06% | $5.9M | — | — |
| 265 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.06% | $5.9M | — | — |
| 266 | PSON | Pearson PLC | Communication Services | 0.06% | $5.9M | — | — |
| 267 | TREL-B | Trelleborg AB (publ) | Industrials | 0.06% | $5.9M | — | — |
| 268 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.06% | $5.9M | — | — |
| 269 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.06% | $5.8M | — | — |
| 270 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.06% | $5.8M | — | — |
| 271 | ORSTED | Orsted A/S | Utilities | 0.06% | $5.8M | — | — |
| 272 | PSPN | PSP Swiss Property AG | Real Estate | 0.06% | $5.8M | — | — |
| 273 | SKF-B | AB SKF (publ) | Industrials | 0.06% | $5.8M | — | — |
| 274 | TEN | Tenaris S.A | Energy | 0.06% | $5.8M | — | — |
| 275 | NHY | Norsk Hydro ASA | Basic Materials | 0.06% | $5.7M | — | — |
| 276 | BEAN | Belimo Holding | Industrials | 0.06% | $5.7M | — | — |
| 277 | LI | Klepierre SA | Real Estate | 0.06% | $5.7M | — | — |
| 278 | SKA-B | Skanska AB (publ) | Industrials | 0.06% | $5.7M | — | — |
| 279 | EN | Bouygues SA | Industrials | 0.06% | $5.7M | — | — |
| 280 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.06% | $5.7M | — | — |
| 281 | CA | Carrefour SA | Consumer Defensive | 0.06% | $5.5M | — | — |
| 282 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.06% | $5.5M | — | — |
| 283 | MNG | M&G Plc | Financial Services | 0.06% | $5.5M | — | — |
| 284 | CNA | Centrica PLC | Utilities | 0.06% | $5.5M | — | — |
| 285 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.06% | $5.5M | — | — |
| 286 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.06% | $5.5M | — | — |
| 287 | COLO-B | Coloplast A/S | Healthcare | 0.06% | $5.4M | — | — |
| 288 | TEL | Telenor ASA | Communication Services | 0.06% | $5.4M | — | — |
| 289 | SDLF | Standard Life PLC | Financial Services | 0.06% | $5.4M | — | — |
| 290 | TLX | Talanx AG | Financial Services | 0.06% | $5.4M | — | — |
| 291 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.06% | $5.4M | — | — |
| 292 | STB | Storebrand ASA | Financial Services | 0.06% | $5.4M | — | — |
| 293 | WEIR | Weir Group PLC | Industrials | 0.06% | $5.3M | — | — |
| 294 | MRO | Melrose Industries PLC | Industrials | 0.05% | $5.1M | — | — |
| 295 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.05% | $5.1M | — | — |
| 296 | SUBC | Subsea 7 S.A. | Energy | 0.05% | $5.1M | — | — |
| 297 | WISE | Wise plc | Technology | 0.05% | $5.1M | — | — |
| 298 | ABF | Associated British Foods PLC | Consumer Defensive | 0.05% | $5.0M | — | — |
| 299 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.05% | $5.0M | — | — |
| 300 | RXL | Rexel S.A | Technology | 0.05% | $5.0M | — | — |
| 301 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.05% | $5.0M | — | — |
| 302 | ORK | Orkla ASA | Consumer Defensive | 0.05% | $5.0M | — | — |
| 303 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.05% | $5.0M | — | — |
| 304 | DCC | DCC plc | Energy | 0.05% | $5.0M | — | — |
| 305 | TKA | thyssenkrupp AG | Industrials | 0.05% | $5.0M | — | — |
| 306 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.05% | $4.9M | — | — |
| 307 | HSX | Hiscox Ltd | Financial Services | 0.05% | $4.9M | — | — |
| 308 | BNR | Brenntag SE | Basic Materials | 0.05% | $4.9M | — | — |
| 309 | GTT | Gaztransport & Technigaz SAS | Energy | 0.05% | $4.9M | — | — |
| 310 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.05% | $4.8M | — | — |
| 311 | KGF | Kingfisher PLC | Consumer Cyclical | 0.05% | $4.8M | — | — |
| 312 | ADDT-B | Addtech AB (publ.) | Industrials | 0.05% | $4.8M | — | — |
| 313 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.05% | $4.8M | — | — |
| 314 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.05% | $4.8M | — | — |
| 315 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.05% | $4.8M | — | — |
| 316 | SECU-B | Securitas AB | Industrials | 0.05% | $4.8M | — | — |
| 317 | KESKOB | Kesko Oyj | Consumer Defensive | 0.05% | $4.8M | — | — |
| 318 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.05% | $4.7M | — | — |
| 319 | ACLN | Accelleron Industries AG | Industrials | 0.05% | $4.7M | — | — |
| 320 | LIFCO-B | Lifco AB (publ) | Industrials | 0.05% | $4.7M | — | — |
| 321 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.05% | $4.6M | — | — |
| 322 | EPI-B | Epiroc AB (publ) | Industrials | 0.05% | $4.6M | — | — |
| 323 | FGR | Eiffage SA | Industrials | 0.05% | $4.6M | — | — |
| 324 | EDEN | Edenred SA | Financial Services | 0.05% | $4.5M | — | — |
| 325 | STJ | St. James's Place plc | Financial Services | 0.05% | $4.5M | — | — |
| 326 | TIGO | Millicom International Cellular S.A | Communication Services | 0.05% | $4.5M | $13.90B | 20.9 |
| 327 | FRO | Frontline Ltd | Energy | 0.05% | $4.5M | — | — |
| 328 | ALSYDB | AL Sydbank A/S | Financial Services | 0.05% | $4.5M | — | — |
| 329 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.05% | $4.4M | — | — |
| 330 | SCHN | Schindler Holding AG | Industrials | 0.05% | $4.4M | — | — |
| 331 | YAR | Yara International ASA | Basic Materials | 0.05% | $4.4M | — | — |
| 332 | EXO | Exor N.V. | Financial Services | 0.05% | $4.3M | — | — |
| 333 | SPX | Spirax Group plc | Industrials | 0.05% | $4.3M | — | — |
| 334 | TRYG | Tryg A/S | Financial Services | 0.05% | $4.3M | — | — |
| 335 | AED | Aedifica | Real Estate | 0.05% | $4.3M | — | — |
| 336 | G24 | Scout24 AG | Communication Services | 0.05% | $4.3M | — | — |
| 337 | INDT | Indutrade AB | Industrials | 0.05% | $4.2M | — | — |
| 338 | SPIE | SPIE SA | Industrials | 0.04% | $4.2M | — | — |
| 339 | ICG | Intermediate Capital Group PLC | Financial Services | 0.04% | $4.2M | — | — |
| 340 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.04% | $4.2M | — | — |
| 341 | JYSK | Jyske Bank A/S | Financial Services | 0.04% | $4.2M | — | — |
| 342 | IDR | Indra A | Technology | 0.04% | $4.1M | — | — |
| 343 | NKT | NKT A/S | Industrials | 0.04% | $4.1M | — | — |
| 344 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.04% | $4.1M | — | — |
| 345 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $4.1M | — | — |
| 346 | LAND | Land Securities Group PLC | Real Estate | 0.04% | $4.1M | — | — |
| 347 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.04% | $4.1M | — | — |
| 348 | ELI | Elia Group SA/NV | Utilities | 0.04% | $4.1M | — | — |
| 349 | IMCD | IMCD NV | Basic Materials | 0.04% | $4.1M | — | — |
| 350 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.04% | $4.0M | — | — |
| 351 | GETI-B | Getinge AB ser. B | Healthcare | 0.04% | $4.0M | — | — |
| 352 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.04% | $4.0M | — | — |
| 353 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.04% | $4.0M | — | — |
| 354 | EVK | Evonik Industries AG | Basic Materials | 0.04% | $4.0M | — | — |
| 355 | KCR | Konecranes Plc | Industrials | 0.04% | $4.0M | — | — |
| 356 | IPN | Ipsen SA | Healthcare | 0.04% | $4.0M | — | — |
| 357 | AM | Dassault Aviation SA | Industrials | 0.04% | $4.0M | — | — |
| 358 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.04% | $3.9M | — | — |
| 359 | SPM | Saipem SpA | Energy | 0.04% | $3.9M | — | — |
| 360 | AUTO | Auto Trader Group plc | Communication Services | 0.04% | $3.9M | — | — |
| 361 | UHR | The Swatch Group AG | Consumer Cyclical | 0.04% | $3.9M | — | — |
| 362 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.04% | $3.9M | — | — |
| 363 | ISS | ISS A/S | Industrials | 0.04% | $3.9M | — | — |
| 364 | SYENS | Syensqo | Basic Materials | 0.04% | $3.9M | — | — |
| 365 | CRDA | Croda International PLC | Basic Materials | 0.04% | $3.7M | — | — |
| 366 | ZAL | Zalando SE | Consumer Cyclical | 0.04% | $3.7M | — | — |
| 367 | ALO | Alstom S.A. | Industrials | 0.04% | $3.7M | — | — |
| 368 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.04% | $3.7M | — | — |
| 369 | LOTB | Lotus Bakeries | Consumer Defensive | 0.04% | $3.7M | — | — |
| 370 | WTB | Whitbread PLC | Consumer Cyclical | 0.04% | $3.6M | — | — |
| 371 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.04% | $3.6M | — | — |
| 372 | BBY | Balfour Beatty plc | Industrials | 0.04% | $3.6M | — | — |
| 373 | SCR | SCOR SE | Financial Services | 0.04% | $3.6M | — | — |
| 374 | ANDR | ANDRITZ AG | Other | 0.04% | $3.6M | — | — |
| 375 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.04% | $3.6M | — | — |
| 376 | HAG | Hensoldt AG | Industrials | 0.04% | $3.6M | — | — |
| 377 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.04% | $3.6M | — | — |
| 378 | IG | Italgas SpA | Utilities | 0.04% | $3.6M | — | — |
| 379 | DHER | Delivery Hero SE | Consumer Cyclical | 0.04% | $3.6M | — | — |
| 380 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.04% | $3.6M | — | — |
| 381 | GET | Getlink SE | Industrials | 0.04% | $3.6M | — | — |
| 382 | ABVX | Abivax SA | Healthcare | 0.04% | $3.6M | — | — |
| 383 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.04% | $3.6M | — | — |
| 384 | BGEO | Lion Finance Group PLC | Financial Services | 0.04% | $3.6M | — | — |
| 385 | GALE | Galenica Sante AG | Healthcare | 0.04% | $3.6M | — | — |
| 386 | RMV | Rightmove PLC | Communication Services | 0.04% | $3.5M | — | — |
| 387 | NDX1 | Nordex SE | Industrials | 0.04% | $3.5M | — | — |
| 388 | GF | Georg Fischer AG | Industrials | 0.04% | $3.5M | — | — |
| 389 | AMUN | Amundi SA | Financial Services | 0.04% | $3.5M | — | — |
| 390 | BLND | British Land Company PLC | Real Estate | 0.04% | $3.5M | — | — |
| 391 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.04% | $3.5M | — | — |
| 392 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $3.5M | — | — |
| 393 | WPP | WPP PLC | Communication Services | 0.04% | $3.4M | — | — |
| 394 | ELISA | Elisa Oyj | Communication Services | 0.04% | $3.4M | — | — |
| 395 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.04% | $3.4M | — | — |
| 396 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.04% | $3.4M | — | — |
| 397 | ANA | Acciona | Industrials | 0.04% | $3.4M | — | — |
| 398 | VAR | Var Energi ASA | Energy | 0.04% | $3.4M | — | — |
| 399 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.04% | $3.4M | — | — |
| 400 | ROR | Rotork PLC | Industrials | 0.04% | $3.4M | — | — |
| 401 | RNO | Renault SA | Consumer Cyclical | 0.04% | $3.4M | — | — |
| 402 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.04% | $3.4M | — | — |
| 403 | SB1NO | SpareBank 1 Sør-Norge ASA | Financial Services | 0.04% | $3.4M | — | — |
| 404 | PSN | Persimmon PLC | Consumer Cyclical | 0.04% | $3.4M | — | — |
| 405 | SBMO | SBM Offshore N.V. | Energy | 0.04% | $3.4M | — | — |
| 406 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.04% | $3.3M | — | — |
| 407 | P911 | Porsche AG | Consumer Cyclical | 0.04% | $3.3M | — | — |
| 408 | SW | Sodexo SA | Industrials | 0.04% | $3.3M | — | — |
| 409 | VOE | VOESTALPINE AG | Other | 0.04% | $3.3M | — | — |
| 410 | NEM | Nemetschek AG O.N. | Technology | 0.04% | $3.3M | — | — |
| 411 | AVOL | Avolta AG | Consumer Cyclical | 0.04% | $3.3M | — | — |
| 412 | EMG | Man Group PLC | Financial Services | 0.04% | $3.3M | — | — |
| 413 | VER | VERBUND AG | Other | 0.04% | $3.3M | — | — |
| 414 | SOF | Sofina Société Anonyme | Financial Services | 0.03% | $3.3M | — | — |
| 415 | MYCR | Mycronic publ AB | Industrials | 0.03% | $3.3M | — | — |
| 416 | INVP | Investec PLC | Financial Services | 0.03% | $3.3M | — | — |
| 417 | BARN | Barry Callebaut AG | Consumer Defensive | 0.03% | $3.2M | — | — |
| 418 | LMP | LondonMetric Property Plc | Real Estate | 0.03% | $3.2M | — | — |
| 419 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.03% | $3.1M | — | — |
| 420 | ALK-B | ALK-Abelló A/S | Healthcare | 0.03% | $3.1M | — | — |
| 421 | SQN | Swissquote Group Holding SA | Financial Services | 0.03% | $3.1M | — | — |
| 422 | CTEC | ConvaTec Group PLC | Healthcare | 0.03% | $3.1M | — | — |
| 423 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.03% | $2.9M | — | — |
| 424 | OCTV-SDB | Octave Intelligence PLC | Technology | 0.03% | $2.9M | — | — |
| 425 | RAND | Randstad NV | Industrials | 0.03% | $2.9M | — | — |
| 426 | SAVE | Nordnet AB | Financial Services | 0.03% | $2.9M | — | — |
| 427 | ABDN | Abrdn PLC | Financial Services | 0.03% | $2.9M | — | — |
| 428 | SECT-B | Sectra AB (publ) | Healthcare | 0.03% | $2.9M | — | — |
| 429 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.03% | $2.9M | — | — |
| 430 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.03% | $2.9M | — | — |
| 431 | NEX | Nexans S.A. | Industrials | 0.03% | $2.9M | — | — |
| 432 | LHA | Deutsche Lufthansa AG | Industrials | 0.03% | $2.9M | — | — |
| 433 | EDPR | EDP Renovaveis | Utilities | 0.03% | $2.9M | — | — |
| 434 | GL9 | Glanbia PLC | Consumer Defensive | 0.03% | $2.8M | — | — |
| 435 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.03% | $2.8M | — | — |
| 436 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.03% | $2.8M | — | — |
| 437 | CAST | Castellum AB | Real Estate | 0.03% | $2.8M | — | — |
| 438 | TEMN | Temenos Group AG | Technology | 0.03% | $2.8M | — | — |
| 439 | AZM | Azimut Holding S.p.A. | Financial Services | 0.03% | $2.8M | — | — |
| 440 | DEMANT | Demant A/S | Healthcare | 0.03% | $2.8M | — | — |
| 441 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.03% | $2.8M | — | — |
| 442 | TE | Technip Energies BV | Energy | 0.03% | $2.8M | — | — |
| 443 | ADEN | Adecco Group AG Class N | Industrials | 0.03% | $2.8M | — | — |
| 444 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.03% | $2.8M | — | — |
| 445 | AALB | Aalberts Industries NV | Industrials | 0.03% | $2.8M | — | — |
| 446 | RS1 | RS GROUP PLC | Industrials | 0.03% | $2.8M | — | — |
| 447 | TUB | Tubize-Fin | Healthcare | 0.03% | $2.8M | — | — |
| 448 | VALMT | Valmet Oyj | Industrials | 0.03% | $2.8M | — | — |
| 449 | LEG | LEG Immobilien SE | Real Estate | 0.03% | $2.8M | — | — |
| 450 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.03% | $2.8M | — | — |
| 451 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.03% | $2.8M | — | — |
| 452 | FHZN | Flughafen Zurich | Industrials | 0.03% | $2.8M | — | — |
| 453 | SALM | SalMar ASA | Consumer Defensive | 0.03% | $2.8M | — | — |
| 454 | UMI | Umicore S.A. | Industrials | 0.03% | $2.6M | — | — |
| 455 | MNDI | Mondi PLC | Basic Materials | 0.03% | $2.6M | — | — |
| 456 | IGG | IG Group Holdings PLC | Financial Services | 0.03% | $2.6M | — | — |
| 457 | CCC | Computacenter PLC | Technology | 0.03% | $2.6M | — | — |
| 458 | A2A | A2A S.p.A | Utilities | 0.03% | $2.6M | — | — |
| 459 | VEND | VEND MARKETPLACES ASA | Communication Services | 0.03% | $2.5M | — | — |
| 460 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.03% | $2.5M | — | — |
| 461 | TECN | Tecan Group AG | Healthcare | 0.03% | $2.5M | — | — |
| 462 | LOOMIS | Loomis AB ser. B | Industrials | 0.03% | $2.5M | — | — |
| 463 | KBCA | KBC Ancora | Financial Services | 0.03% | $2.5M | — | — |
| 464 | SRP | Serco Group | Industrials | 0.03% | $2.5M | — | — |
| 465 | UNI | Unicaja Banco SA | Financial Services | 0.03% | $2.5M | — | — |
| 466 | SAGA-B | AB Sagax (publ) | Real Estate | 0.03% | $2.5M | — | — |
| 467 | ALLN | Allreal Holding | Real Estate | 0.03% | $2.5M | — | — |
| 468 | SUNN | SUNRISE N | Communication Services | 0.03% | $2.5M | — | — |
| 469 | CWK | Cranswick PLC | Consumer Defensive | 0.03% | $2.5M | — | — |
| 470 | BME | B&M European Value Retail plc | Consumer Defensive | 0.03% | $2.5M | — | — |
| 471 | ENT | Entain PLC | Consumer Cyclical | 0.03% | $2.5M | — | — |
| 472 | DRX | Drax Group PLC | Utilities | 0.03% | $2.4M | — | — |
| 473 | ZEG | Zegona Communications Plc | Communication Services | 0.03% | $2.4M | — | — |
| 474 | IFCN | Inficon Holding | Technology | 0.03% | $2.4M | — | — |
| 475 | MAP | Mapfre | Financial Services | 0.03% | $2.4M | — | — |
| 476 | FPE3 | Fuchs Petrolub SE Preference Shares | Basic Materials | 0.03% | $2.4M | — | — |
| 477 | ELIS | Elis SA | Industrials | 0.03% | $2.4M | — | — |
| 478 | TEP | Teleperformance SE | Industrials | 0.03% | $2.4M | — | — |
| 479 | TUI1 | TUI AG | Consumer Cyclical | 0.03% | $2.4M | — | — |
| 480 | ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Other | 0.03% | $2.4M | — | — |
| 481 | CMBN | Cembra Money Bank AG | Financial Services | 0.03% | $2.4M | — | — |
| 482 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.03% | $2.4M | — | — |
| 483 | MTO | Mitie Group PLC | Industrials | 0.03% | $2.4M | — | — |
| 484 | JMAT | Johnson Matthey PLC | Basic Materials | 0.03% | $2.4M | — | — |
| 485 | BIM | Biomerieux SA | Healthcare | 0.03% | $2.4M | — | — |
| 486 | BGN | Banca Generali S.p.A. | Financial Services | 0.03% | $2.4M | — | — |
| 487 | R3NK | Renk Group AG | Industrials | 0.03% | $2.4M | — | — |
| 488 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.03% | $2.4M | — | — |
| 489 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.03% | $2.4M | — | — |
| 490 | ADP | Aeroports de Paris SA | Industrials | 0.03% | $2.4M | — | — |
| 491 | VPK | Koninklijke Vopak NV | Energy | 0.03% | $2.4M | — | — |
| 492 | ALLFG | Allfunds Group Ltd | Financial Services | 0.02% | $2.2M | — | — |
| 493 | VK | Vallourec | Basic Materials | 0.02% | $2.2M | — | — |
| 494 | RED | Redeia Corporacion S.A. | Utilities | 0.02% | $2.2M | — | — |
| 495 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.02% | $2.2M | — | — |
| 496 | ROSE | Rosebank Industries PLC | Financial Services | 0.02% | $2.2M | — | — |
| 497 | MOBN | Mobimo Hldg | Real Estate | 0.02% | $2.2M | — | — |
| 498 | PHP | Primary Health Properties | Real Estate | 0.02% | $2.2M | — | — |
| 499 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $2.2M | — | — |
| 500 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.02% | $2.2M | — | — |
| 501 | AAK | AAK AB | Consumer Defensive | 0.02% | $2.2M | — | — |
| 502 | SUN | Sulzer AG | Industrials | 0.02% | $2.2M | — | — |
| 503 | ACX | Acerinox | Basic Materials | 0.02% | $2.2M | — | — |
| 504 | BANB | Bachem Holding AG | Healthcare | 0.02% | $2.2M | — | — |
| 505 | AIXA | AIXTRON SE | Technology | 0.02% | $2.2M | — | — |
| 506 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.02% | $2.2M | — | — |
| 507 | MING | Sparebank 1 SMN | Financial Services | 0.02% | $2.2M | — | — |
| 508 | REY | Reply S.p.A. | Technology | 0.02% | $2.2M | — | — |
| 509 | IVG | Iveco Group NV | Industrials | 0.02% | $2.2M | — | — |
| 510 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.02% | $2.2M | — | — |
| 511 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.02% | $2.2M | — | — |
| 512 | BRAV | Bravida Holding AB | Industrials | 0.02% | $2.2M | — | — |
| 513 | FNTN | freenet AG | Communication Services | 0.02% | $2.2M | — | — |
| 514 | SOI | Soitec SA | Technology | 0.02% | $2.2M | — | — |
| 515 | BC8 | Bechtle AG | Technology | 0.02% | $2.2M | — | — |
| 516 | ENG | Enagás S.A. | Utilities | 0.02% | $2.2M | — | — |
| 517 | BKW | BKW AG | Utilities | 0.02% | $2.2M | — | — |
| 518 | GFC | Gecina SA | Real Estate | 0.02% | $2.2M | — | — |
| 519 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.02% | $2.1M | — | — |
| 520 | PLUS | Plus500 Ltd | Financial Services | 0.02% | $2.1M | — | — |
| 521 | SFZN | Siegfried Holding Ltd | Healthcare | 0.02% | $2.1M | — | — |
| 522 | BWY | Bellway PLC | Consumer Cyclical | 0.02% | $2.1M | — | — |
| 523 | HER | Hera S.p.A | Utilities | 0.02% | $2.1M | — | — |
| 524 | DKSH | DKSH Holding AG | Industrials | 0.02% | $2.1M | — | — |
| 525 | Qinetiq Group PLC | Industrials | 0.02% | $2.1M | — | — | |
| 526 | NDA | Aurubis AG | Industrials | 0.02% | $2.1M | — | — |
| 527 | AXFO | Axfood AB | Consumer Defensive | 0.02% | $2.1M | — | — |
| 528 | AKE | Arkema SA | Basic Materials | 0.02% | $2.1M | — | — |
| 529 | VONN | Vontobel Holding | Financial Services | 0.02% | $2.1M | — | — |
| 530 | NOD | Nordic Semiconductor ASA | Technology | 0.02% | $2.1M | — | — |
| 531 | VIG | VIENNA INSURANCE GROUP AG | Other | 0.02% | $2.1M | — | — |
| 532 | HILS | Hill & Smith Holdings PLC | Industrials | 0.02% | $2.1M | — | — |
| 533 | PAF | Pan African Resources PLC | Basic Materials | 0.02% | $2.1M | — | — |
| 534 | FLS | FLSmidth & Co. | Industrials | 0.02% | $2.1M | — | — |
| 535 | BAB | Babcock International Group PLC | Industrials | 0.02% | $2.0M | — | — |
| 536 | TCAP | TP ICAP Group PLC | Financial Services | 0.02% | $1.9M | — | — |
| 537 | ARCAD | Arcadis N.V. | Industrials | 0.02% | $1.9M | — | — |
| 538 | QLT | Quilter PLC | Financial Services | 0.02% | $1.9M | — | — |
| 539 | COTN | Comet Holding AG | Technology | 0.02% | $1.9M | — | — |
| 540 | AKER | Aker ASA | Industrials | 0.02% | $1.9M | — | — |
| 541 | AYV | Ayvens SA | Industrials | 0.02% | $1.9M | — | — |
| 542 | NEXI | Nexi S.p.A | Technology | 0.02% | $1.9M | — | — |
| 543 | GRG | Greggs PLC | Consumer Cyclical | 0.02% | $1.9M | — | — |
| 544 | SHC | Shaftesbury Capital PLC | Real Estate | 0.02% | $1.9M | — | — |
| 545 | RUI | Rubis SCA | Energy | 0.02% | $1.9M | — | — |
| 546 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $1.9M | — | — |
| 547 | SCYR | Sacyr SA | Industrials | 0.02% | $1.9M | — | — |
| 548 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.02% | $1.9M | — | — |
| 549 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.02% | $1.9M | — | — |
| 550 | IP | Interpump Group S.p.A. | Industrials | 0.02% | $1.9M | — | — |
| 551 | AZE | Azelis Group NV | Basic Materials | 0.02% | $1.9M | — | — |
| 552 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.02% | $1.9M | — | — |
| 553 | SWEC-B | Sweco AB (publ) | Industrials | 0.02% | $1.9M | — | — |
| 554 | GRF | Grifols S.A. | Healthcare | 0.02% | $1.9M | — | — |
| 555 | BAVA | Bavarian Nordic | Healthcare | 0.02% | $1.9M | — | — |
| 556 | PUM | PUMA SE | Consumer Cyclical | 0.02% | $1.9M | — | — |
| 557 | INCH | Inchcape PLC | Consumer Cyclical | 0.02% | $1.9M | — | — |
| 558 | CVC | CVC Capital Partners PLC | Financial Services | 0.02% | $1.8M | — | — |
| 559 | FR | Valeo SA | Consumer Cyclical | 0.02% | $1.8M | — | — |
| 560 | SFSN | SFS Group AG | Industrials | 0.02% | $1.8M | — | — |
| 561 | MANTA | Mandatum Oyj | Financial Services | 0.02% | $1.8M | — | — |
| 562 | SINCH | Sinch AB | Communication Services | 0.02% | $1.8M | — | — |
| 563 | ITV | ITV PLC | Communication Services | 0.02% | $1.8M | — | — |
| 564 | HUBN | Huber+suhner AG | Technology | 0.02% | $1.8M | — | — |
| 565 | VATN | Valiant Holding AG | Financial Services | 0.02% | $1.8M | — | — |
| 566 | VIS | Viscofan | Consumer Cyclical | 0.02% | $1.8M | — | — |
| 567 | HBR | Harbour Energy PLC | Energy | 0.02% | $1.8M | — | — |
| 568 | CAMX | Camurus AB | Healthcare | 0.02% | $1.8M | — | — |
| 569 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.02% | $1.8M | — | — |
| 570 | LOG | Cia de Distribucion Integral | Industrials | 0.02% | $1.8M | — | — |
| 571 | SCT | Softcat plc | Technology | 0.02% | $1.8M | — | — |
| 572 | VSURE | Verisure Plc | Industrials | 0.02% | $1.8M | — | — |
| 573 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.02% | $1.8M | — | — |
| 574 | ASMDEE-B | Asmodee Group AB, B shares | Consumer Cyclical | 0.02% | $1.8M | — | — |
| 575 | PROT | Protector Forsikring ASA | Financial Services | 0.02% | $1.8M | — | — |
| 576 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.02% | $1.8M | — | — |
| 577 | EZJ | EasyJet PLC | Industrials | 0.02% | $1.8M | — | — |
| 578 | KLR | Keller Group PLC | Industrials | 0.02% | $1.8M | — | — |
| 579 | GFTU | Grafton Group plc | Industrials | 0.02% | $1.8M | — | — |
| 580 | TBCG | TBC Bank Group PLC | Financial Services | 0.02% | $1.8M | — | — |
| 581 | BUCN | Bucher Industries AG | Industrials | 0.02% | $1.8M | — | — |
| 582 | NETC | Netcompany Group A/S | Technology | 0.02% | $1.8M | — | — |
| 583 | DOKA | Dorma Kaba Holding AG | Industrials | 0.02% | $1.7M | — | — |
| 584 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.02% | $1.7M | — | — |
| 585 | ATE | Alten SA | Technology | 0.02% | $1.7M | — | — |
| 586 | OSB | OneSavings Bank PLC | Financial Services | 0.02% | $1.7M | — | — |
| 587 | FRA | Fraport AG | Industrials | 0.02% | $1.7M | — | — |
| 588 | COV | Covivio SA | Real Estate | 0.02% | $1.7M | — | — |
| 589 | SOP | Sopra Steria Group SA | Technology | 0.02% | $1.7M | — | — |
| 590 | AMBU-B | Ambu A/S | Healthcare | 0.02% | $1.7M | — | — |
| 591 | BWLPG | BW LPG Ltd | Energy | 0.02% | $1.7M | — | — |
| 592 | TWEKA | TKH Group NV | Technology | 0.02% | $1.7M | — | — |
| 593 | KGX | Kion Group AG | Industrials | 0.02% | $1.7M | — | — |
| 594 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.02% | $1.7M | — | — |
| 595 | FDJU | FDJ United | Consumer Cyclical | 0.02% | $1.7M | — | — |
| 596 | TRMD-A | TORM plc | Energy | 0.02% | $1.7M | — | — |
| 597 | UTG | Unite Group PLC | Real Estate | 0.02% | $1.7M | — | — |
| 598 | TIETO | TietoEVRY Corp | Technology | 0.02% | $1.7M | — | — |
| 599 | AG1 | AUTO1 Group SE | Consumer Cyclical | 0.02% | $1.6M | — | — |
| 600 | UQA | UNIQA INSURANCE GROUP AG | Other | 0.02% | $1.6M | — | — |
| 601 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.02% | $1.6M | — | — |
| 602 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.02% | $1.6M | — | — |
| 603 | EMMN | Emmi AG | Consumer Defensive | 0.02% | $1.6M | — | — |
| 604 | TKMS | TKMS AG & Co KGaA | Industrials | 0.02% | $1.6M | — | — |
| 605 | SON | Sonae SGPS SA | Consumer Defensive | 0.02% | $1.6M | — | — |
| 606 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.02% | $1.6M | — | — |
| 607 | VID | Vidrala SA | Consumer Cyclical | 0.02% | $1.6M | — | — |
| 608 | RSW | Renishaw PLC | Technology | 0.02% | $1.6M | — | — |
| 609 | ALIF-B | AddLife AB (publ) | Healthcare | 0.02% | $1.6M | — | — |
| 610 | CLN | Clariant AG | Basic Materials | 0.02% | $1.6M | — | — |
| 611 | DLN | Derwent London PLC | Real Estate | 0.02% | $1.6M | — | — |
| 612 | AJB | AJ Bell plc | Financial Services | 0.02% | $1.6M | — | — |
| 613 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.02% | $1.6M | — | — |
| 614 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.02% | $1.6M | — | — |
| 615 | DOFG | DOF Group ASA | Industrials | 0.02% | $1.6M | — | — |
| 616 | MGNS | Morgan Sindall Group PLC | Industrials | 0.02% | $1.5M | — | — |
| 617 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.02% | $1.5M | — | — |
| 618 | JEN | Jenoptik AG | Technology | 0.02% | $1.5M | — | — |
| 619 | GN | GN Store Nord | Healthcare | 0.02% | $1.5M | — | — |
| 620 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 621 | OCDO | Ocado Group PLC | Consumer Defensive | 0.02% | $1.5M | — | — |
| 622 | OXIG | Oxford Instruments PLC | Technology | 0.02% | $1.5M | — | — |
| 623 | THULE | Thule Group AB | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 624 | WIE | WIENERBERGER AG | Other | 0.02% | $1.5M | — | — |
| 625 | HIAB | Hiab B | Industrials | 0.02% | $1.5M | — | — |
| 626 | ZEAL | Zealand Pharma A/S | Healthcare | 0.02% | $1.5M | — | — |
| 627 | CURY | Currys PLC | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 628 | TEG | TAG Immobilien AG | Real Estate | 0.02% | $1.4M | — | — |
| 629 | LIGHT | Signify N.V. | Industrials | 0.02% | $1.4M | — | — |
| 630 | TOM | Tomra Systems ASA | Industrials | 0.02% | $1.4M | — | — |
| 631 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.02% | $1.4M | — | — |
| 632 | FTK | flatexDEGIRO AG | Financial Services | 0.02% | $1.4M | — | — |
| 633 | UTDI | United Internet AG NA | Communication Services | 0.02% | $1.4M | — | — |
| 634 | GBF | Bilfinger SE | Industrials | 0.02% | $1.4M | — | — |
| 635 | JET2 | Jet2 PLC | Consumer Cyclical | 0.02% | $1.4M | — | — |
| 636 | BYG | Big Yellow Group PLC | Real Estate | 0.02% | $1.4M | — | — |
| 637 | BOSN | Bossard Holding AG | Industrials | 0.02% | $1.4M | — | — |
| 638 | YPSN | Ypsomed Holding AG | Healthcare | 0.02% | $1.4M | — | — |
| 639 | HTWS | Helios Towers Plc | Communication Services | 0.02% | $1.4M | — | — |
| 640 | FAGR | Fagron NV | Healthcare | 0.02% | $1.4M | — | — |
| 641 | EKTA-B | Elekta AB (publ) | Healthcare | 0.01% | $1.4M | — | — |
| 642 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.01% | $1.4M | — | — |
| 643 | C5H | Cairn Homes PLC | Consumer Cyclical | 0.01% | $1.4M | — | — |
| 644 | HOC | Hochschild Mining plc | Basic Materials | 0.01% | $1.4M | — | — |
| 645 | BNOR | BlueNord ASA | Energy | 0.01% | $1.4M | — | — |
| 646 | SVS | Savills | Real Estate | 0.01% | $1.4M | — | — |
| 647 | CMBT | CMB.TECH NV | Energy | 0.01% | $1.4M | — | — |
| 648 | HMSO | Hammerson PLC | Real Estate | 0.01% | $1.4M | — | — |
| 649 | AMS | Ams AG | Technology | 0.01% | $1.4M | — | — |
| 650 | LRE | Lancashire Holdings Ltd | Financial Services | 0.01% | $1.3M | — | — |
| 651 | HLUN-B | H Lundbeck A/S | Healthcare | 0.01% | $1.3M | — | — |
| 652 | MAIRE | Maire Tecnimont S.p.A. | Industrials | 0.01% | $1.3M | — | — |
| 653 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.01% | $1.3M | — | — |
| 654 | MF | Wendel | Financial Services | 0.01% | $1.3M | — | — |
| 655 | GRNG | Gränges AB (publ) | Basic Materials | 0.01% | $1.3M | — | — |
| 656 | PNDX-B | Pandox AB (publ) | Real Estate | 0.01% | $1.3M | — | — |
| 657 | SRAIL | Stadler Rail AG | Industrials | 0.01% | $1.3M | — | — |
| 658 | RF | Eurazeo | Financial Services | 0.01% | $1.3M | — | — |
| 659 | COFA | Coface SA | Financial Services | 0.01% | $1.3M | — | — |
| 660 | EFGN | EFG International AG | Financial Services | 0.01% | $1.3M | — | — |
| 661 | APAM | Aperam SA | Basic Materials | 0.01% | $1.3M | — | — |
| 662 | GNS | Genus PLC | Healthcare | 0.01% | $1.3M | — | — |
| 663 | FGP | FirstGroup PLC | Industrials | 0.01% | $1.3M | — | — |
| 664 | BOY | Bodycote PLC | Industrials | 0.01% | $1.2M | — | — |
| 665 | PAG | Paragon Banking Group PLC | Financial Services | 0.01% | $1.2M | — | — |
| 666 | OUT1V | Outokumpu Oyj | Basic Materials | 0.01% | $1.2M | — | — |
| 667 | KEMIRA | Kemira Oyj | Basic Materials | 0.01% | $1.2M | — | — |
| 668 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.01% | $1.2M | — | — |
| 669 | BEKB | NV Bekaert SA | Industrials | 0.01% | $1.2M | — | — |
| 670 | LAND | Landis+Gyr Group AG | Industrials | 0.01% | $1.2M | — | — |
| 671 | SOL | SOL S.p.A. | Basic Materials | 0.01% | $1.2M | — | — |
| 672 | CAN | Groupe Canal Plus | Communication Services | 0.01% | $1.2M | — | — |
| 673 | BONEX | Bonesupport Holding AB | Healthcare | 0.01% | $1.2M | — | — |
| 674 | CE | Credito Emiliano S.p.A | Financial Services | 0.01% | $1.2M | — | — |
| 675 | VLK | Van Lanschot NV | Financial Services | 0.01% | $1.2M | — | — |
| 676 | GNC | Greencore Group | Consumer Defensive | 0.01% | $1.2M | — | — |
| 677 | CRBN | Corbion NV | Basic Materials | 0.01% | $1.2M | — | — |
| 678 | SSPG | SSP Group PLC | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 679 | ALSN | Also Holding AG | Technology | 0.01% | $1.2M | — | — |
| 680 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 681 | PNN | Pennon Group Plc | Utilities | 0.01% | $1.2M | — | — |
| 682 | AMP | Amplifon S.p.A | Healthcare | 0.01% | $1.2M | — | — |
| 683 | DOC | DO & CO AKTIENGESELLSCHAFT AG | Other | 0.01% | $1.2M | — | — |
| 684 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.01% | $1.2M | — | — |
| 685 | BURE | Bure Equity AB | Financial Services | 0.01% | $1.2M | — | — |
| 686 | MONT | Montea C.V.A. | Real Estate | 0.01% | $1.2M | — | — |
| 687 | ATEA | Atea ASA | Technology | 0.01% | $1.2M | — | — |
| 688 | WAWI | Wallenius Wilhelmsen Logistics ASA | Industrials | 0.01% | $1.2M | — | — |
| 689 | IWG | IWG PLC | Real Estate | 0.01% | $1.2M | — | — |
| 690 | KARN | Kardex | Industrials | 0.01% | $1.2M | — | — |
| 691 | VIRP | Virbac SA | Healthcare | 0.01% | $1.2M | — | — |
| 692 | SRE | Sirius Real Estate Limited | Real Estate | 0.01% | $1.2M | — | — |
| 693 | MTRS | Munters Group AB | Industrials | 0.01% | $1.2M | — | — |
| 694 | BFIT | Basic Fit NV | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 695 | DEZ | Deutz AG | Industrials | 0.01% | $1.2M | — | — |
| 696 | SOLB | Solvay SA | Basic Materials | 0.01% | $1.2M | — | — |
| 697 | FDR | Fluidra | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 698 | COL | Inmobiliaria Colonial SA | Real Estate | 0.01% | $1.2M | — | — |
| 699 | KINV-B | Kinnevik Investment AB ser. B | Financial Services | 0.01% | $1.2M | — | — |
| 700 | EXENS | EXOSENS PROM | Industrials | 0.01% | $1.2M | — | — |
| 701 | CHEMM | ChemoMetec A/S | Healthcare | 0.01% | $1.2M | — | — |
| 702 | ZIG | ZIGUP plc | Industrials | 0.01% | $1.2M | — | — |
| 703 | CRL | Carel Industries S.p.A | Technology | 0.01% | $1.2M | — | — |
| 704 | MCOV-B | Medicover AB (publ) | Healthcare | 0.01% | $1.2M | — | — |
| 705 | KRN | Krones AG | Industrials | 0.01% | $1.2M | — | — |
| 706 | PEAB-B | Peab AB (publ) | Industrials | 0.01% | $1.2M | — | — |
| 707 | NCC-B | NCC AB (publ) | Industrials | 0.01% | $1.2M | — | — |
| 708 | KIT | Kitron ASA | Technology | 0.01% | $1.2M | — | — |
| 709 | ELUX-B | AB Electrolux (publ) | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 710 | DEC | JC Decaux SA | Communication Services | 0.01% | $1.2M | — | — |
| 711 | CKN | Clarkson | Industrials | 0.01% | $1.2M | — | — |
| 712 | ALMB | Alm. Brand | Financial Services | 0.01% | $1.2M | — | — |
| 713 | DIA | DiaSorin S.p.A. | Healthcare | 0.01% | $1.2M | — | — |
| 714 | SCHO | Schouw & Co. | Industrials | 0.01% | $1.2M | — | — |
| 715 | TGYM | Technogym SpA | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 716 | GPE | GREAT PORTLAND ESTATES PLC | Real Estate | 0.01% | $1.2M | — | — |
| 717 | WALL-B | Wallenstam AB (publ) | Real Estate | 0.01% | $1.2M | — | — |
| 718 | BB | Société BIC SA | Consumer Defensive | 0.01% | $1.2M | — | — |
| 719 | COA | Coats Group PLC | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 720 | ODL | Odfjell Drilling Ltd | Energy | 0.01% | $1.2M | — | — |
| 721 | GRI | Grainger PLC | Real Estate | 0.01% | $1.2M | — | — |
| 722 | BILL | Billerud AB | Basic Materials | 0.01% | $1.2M | — | — |
| 723 | SFQ | SAF-Holland SE | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 724 | CHG | Chemring Group PLC | Industrials | 0.01% | $1.1M | — | — |
| 725 | TPK | Travis Perkins PLC | Industrials | 0.01% | $1.1M | — | — |
| 726 | PFD | Premier Foods PLC | Consumer Defensive | 0.01% | $1.1M | — | — |
| 727 | SCATC | Scatec Solar OL | Utilities | 0.01% | $1.1M | — | — |
| 728 | CATE | Catena AB | Real Estate | 0.01% | $1.1M | — | — |
| 729 | IPS | Ipsos SA | Industrials | 0.01% | $1.1M | — | — |
| 730 | IRE | Iren SpA | Utilities | 0.01% | $1.1M | — | — |
| 731 | FRVIA | Forvia SE | Consumer Cyclical | 0.01% | $1.1M | — | — |
| 732 | IOS | IONOS GROUP N | Technology | 0.01% | $1.1M | — | — |
| 733 | MONY | MONY Group plc | Communication Services | 0.01% | $1.1M | — | — |
| 734 | YCA | Yellow Cake PLC | Energy | 0.01% | $1.1M | — | — |
| 735 | EXA | Exail Technologies S.A. | Industrials | 0.01% | $1.1M | — | — |
| 736 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.01% | $1.1M | — | — |
| 737 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.01% | $1.1M | — | — |
| 738 | DANR | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.01% | $1.1M | — | — |
| 739 | SESG | SES S. A. | Communication Services | 0.01% | $1.1M | — | — |
| 740 | FABG | Fabege AB | Real Estate | 0.01% | $1.1M | — | — |
| 741 | ALHG | Louis HachEtte Group SA | Industrials | 0.01% | $1.0M | — | — |
| 742 | WCH | Wacker Chemie AG | Basic Materials | 0.01% | $1.0M | — | — |
| 743 | SWON | SoftwareONE Holding AG | Technology | 0.01% | $1.0M | — | — |
| 744 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.01% | $1.0M | — | — |
| 745 | FOUR | 4Imprint Group Plc | Communication Services | 0.01% | $1.0M | — | — |
| 746 | IMPN | Implenia AG | Industrials | 0.01% | $1.0M | — | — |
| 747 | POST | OSTERREICHISCHE POST AG | Other | 0.01% | $1.0M | — | — |
| 748 | FCT | Fincantieri SpA | Industrials | 0.01% | $1.0M | — | — |
| 749 | HUFV-A | Hufvudstaden AB (publ) | Real Estate | 0.01% | $1.0M | — | — |
| 750 | PUUILO | Puuilo Oyj | Consumer Cyclical | 0.01% | $992,381.73 | — | — |
| 751 | BPT | Bridgepoint Group Plc | Financial Services | 0.01% | $983,019.64 | — | — |
| 752 | AUTO | AutoStore Holdings Ltd | Industrials | 0.01% | $973,657.55 | — | — |
| 753 | AF | Air France-KLM SA | Industrials | 0.01% | $973,657.55 | — | — |
| 754 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.01% | $964,295.46 | — | — |
| 755 | COLR | Colruyt Group NV | Consumer Defensive | 0.01% | $954,933.37 | — | — |
| 756 | LLBN | Liechtensteinische Landesbank AG | Financial Services | 0.01% | $945,571.28 | — | — |
| 757 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.01% | $945,571.28 | — | — |
| 758 | TRE | Tecnicas Reunidas | Industrials | 0.01% | $936,209.18 | — | — |
| 759 | FRAS | Frasers Group PLC | Consumer Cyclical | 0.01% | $936,209.18 | — | — |
| 760 | BCHN | Burckhardt Compression | Industrials | 0.01% | $926,847.09 | — | — |
| 761 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.01% | $917,485.00 | — | — |
| 762 | IHP | IntegraFin Holdings plc | Financial Services | 0.01% | $917,485.00 | — | — |
| 763 | SK | SEB SA | Consumer Cyclical | 0.01% | $917,485.00 | — | — |
| 764 | BREE | Breedon Group PLC | Basic Materials | 0.01% | $908,122.91 | — | — |
| 765 | ERG | ERG S.p.A | Utilities | 0.01% | $908,122.91 | — | — |
| 766 | ASHM | Ashmore Group Plc | Financial Services | 0.01% | $898,760.82 | — | — |
| 767 | SZG | Salzgitter AG | Basic Materials | 0.01% | $889,398.72 | — | — |
| 768 | ROVI | Laboratorios Farmaceuticos ROVI | Healthcare | 0.01% | $889,398.72 | — | — |
| 769 | ENAV | Enav SpA | Industrials | 0.01% | $889,398.72 | — | — |
| 770 | BIOA-B | BioArctic AB (publ) | Healthcare | 0.01% | $889,398.72 | — | — |
| 771 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.01% | $889,398.72 | — | — |
| 772 | SAFE | Safestore Holdings Plc | Real Estate | 0.01% | $889,398.72 | — | — |
| 773 | ATT | Attendo AB (publ) | Healthcare | 0.01% | $880,036.63 | — | — |
| 774 | GAMA | Gamma Communications PLC | Communication Services | 0.01% | $880,036.63 | — | — |
| 775 | MAB | Mitchells & Butlers PLC | Consumer Cyclical | 0.01% | $880,036.63 | — | — |
| 776 | PTEC | Playtech Plc | Consumer Cyclical | 0.01% | $880,036.63 | — | — |
| 777 | ELM | Elementis PLC | Basic Materials | 0.01% | $880,036.63 | — | — |
| 778 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.01% | $870,674.54 | — | — |
| 779 | SLR | Solaria Energía y Medio Ambiente S.A | Utilities | 0.01% | $870,674.54 | — | — |
| 780 | MPCC | MPC Container Ships ASA | Industrials | 0.01% | $870,674.54 | — | — |
| 781 | HAS | Hays plc | Industrials | 0.01% | $870,674.54 | — | — |
| 782 | MELE | Melexis NV | Technology | 0.01% | $870,674.54 | — | — |
| 783 | TMV | TeamViewer AG | Technology | 0.01% | $861,312.45 | — | — |
| 784 | JDW | J D Wetherspoon PLC | Consumer Cyclical | 0.01% | $861,312.45 | — | — |
| 785 | HMS | HMS Networks AB (publ) | Technology | 0.01% | $861,312.45 | — | — |
| 786 | FAN | Volution Group plc | Industrials | 0.01% | $851,950.36 | — | — |
| 787 | ELK | Elkem ASA | Basic Materials | 0.01% | $851,950.36 | — | — |
| 788 | AT1 | Aroundtown SA | Real Estate | 0.01% | $851,950.36 | — | — |
| 789 | VIT-B | Vitec Software Group AB (publ) | Technology | 0.01% | $851,950.36 | — | — |
| 790 | RDC | Redcare Pharmacy NV | Healthcare | 0.01% | $851,950.36 | — | — |
| 791 | ALTRA | Altra Fastigheter AB (publ) | Real Estate | 0.01% | $851,950.36 | — | — |
| 792 | ENOG | Energean Oil & Gas PLC | Energy | 0.01% | $842,588.26 | — | — |
| 793 | NONG | Sparebank 1 Nord-Norge | Financial Services | 0.01% | $842,588.26 | — | — |
| 794 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.01% | $842,588.26 | — | — |
| 795 | BFSA | Befesa SA | Industrials | 0.01% | $833,226.17 | — | — |
| 796 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.01% | $833,226.17 | — | — |
| 797 | OERL | OC Oerlikon Corp AG | Industrials | 0.01% | $833,226.17 | — | — |
| 798 | STOR-B | Storskogen Group AB Series B | Industrials | 0.01% | $833,226.17 | — | — |
| 799 | SIX2 | Sixt SE | Industrials | 0.01% | $823,864.08 | — | — |
| 800 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.01% | $823,864.08 | — | — |
| 801 | IPO | IP Group | Financial Services | 0.01% | $823,864.08 | — | — |
| 802 | CVSG | CVS Group Plc | Healthcare | 0.01% | $823,864.08 | — | — |
| 803 | TRN | Trainline Plc | Consumer Cyclical | 0.01% | $814,501.99 | — | — |
| 804 | ALLEI | Alleima AB (publ) | Basic Materials | 0.01% | $814,501.99 | — | — |
| 805 | ACE | ACEA S.p.A. | Utilities | 0.01% | $814,501.99 | — | — |
| 806 | VCT | Vicat S.A. | Basic Materials | 0.01% | $805,139.90 | — | — |
| 807 | MEL | Melia Hotels | Consumer Cyclical | 0.01% | $805,139.90 | — | — |
| 808 | ITP | Interparfums SA | Consumer Defensive | 0.01% | $795,777.81 | — | — |
| 809 | RAT | Rathbone Brothers PLC | Financial Services | 0.01% | $795,777.81 | — | — |
| 810 | KIE | Kier Group PLC | Industrials | 0.01% | $795,777.81 | — | — |
| 811 | BUFAB | Bufab Holding AB | Industrials | 0.01% | $795,777.81 | — | — |
| 812 | NOBA | NOBA Bank | Financial Services | 0.01% | $795,777.81 | — | — |
| 813 | TRI | Trigano S.A. | Consumer Cyclical | 0.01% | $795,777.81 | — | — |
| 814 | LXS | LANXESS Aktiengesellschaft | Basic Materials | 0.01% | $795,777.81 | — | — |
| 815 | AOF | ATOSS Software SE | Technology | 0.01% | $786,415.71 | — | — |
| 816 | CGEO | Georgia Capital PLC | Financial Services | 0.01% | $786,415.71 | — | — |
| 817 | ELG | Elmos Semiconductor SE | Technology | 0.01% | $786,415.71 | — | — |
| 818 | MOVE | Medacta Group SA | Healthcare | 0.01% | $786,415.71 | — | — |
| 819 | RCO | Remy Cointreau | Consumer Defensive | 0.01% | $777,053.62 | — | — |
| 820 | GXI | Gerresheimer AG | Healthcare | 0.01% | $777,053.62 | — | — |
| 821 | KNOS | Kainos Group PLC | Technology | 0.01% | $777,053.62 | — | — |
| 822 | RRTL | RTL Group SA | Communication Services | 0.01% | $777,053.62 | — | — |
| 823 | N91 | Ninety One PLC | Financial Services | 0.01% | $767,691.53 | — | — |
| 824 | JUN3 | Jungheinrich AG O.N.VZO | Industrials | 0.01% | $767,691.53 | — | — |
| 825 | BILI-A | Bilia AB (publ) | Consumer Cyclical | 0.01% | $767,691.53 | — | — |
| 826 | FIE | Fielmann Aktiengesellschaft | Healthcare | 0.01% | $767,691.53 | — | — |
| 827 | SMHN | SÜSS MicroTec SE | Technology | 0.01% | $758,329.44 | — | — |
| 828 | LUMO | LUMO KODIT OYJ | Real Estate | 0.01% | $758,329.44 | — | — |
| 829 | CLA-B | Cloetta AB (publ) | Consumer Defensive | 0.01% | $748,967.35 | — | — |
| 830 | SRC | Sigmaroc PLC | Basic Materials | 0.01% | $748,967.35 | — | — |
| 831 | ACT0 | ALZCHEM GROUP N AG | Basic Materials | 0.01% | $748,967.35 | — | — |
| 832 | WAF | Siltronic AG | Technology | 0.01% | $748,967.35 | — | — |
| 833 | VITR | Vitrolife AB | Healthcare | 0.01% | $748,967.35 | — | — |
| 834 | FII | Lisi S.A | Industrials | 0.01% | $739,605.25 | — | — |
| 835 | VSVS | Vesuvius PLC | Basic Materials | 0.01% | $739,605.25 | — | — |
| 836 | LKFT | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 0.01% | $739,605.25 | — | — |
| 837 | TIP | Tamburi Investment Partners | Financial Services | 0.01% | $739,605.25 | — | — |
| 838 | EPRO-B | Electrolux Professional AB (publ) | Industrials | 0.01% | $739,605.25 | — | — |
| 839 | BOOZT | Boozt AB | Consumer Cyclical | 0.01% | $730,243.16 | — | — |
| 840 | KTN | Kontron AG | Technology | 0.01% | $730,243.16 | — | — |
| 841 | MERY | Mercialys SA | Real Estate | 0.01% | $720,881.07 | — | — |
| 842 | DAE | Daetwyl I | Industrials | 0.01% | $720,881.07 | — | — |
| 843 | SENS | Sensirion Holding AG | Technology | 0.01% | $720,881.07 | — | — |
| 844 | AVIO | Avio S.p.A | Industrials | 0.01% | $720,881.07 | — | — |
| 845 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.01% | $711,518.98 | — | — |
| 846 | NVG | The Navigator Company SA | Basic Materials | 0.01% | $711,518.98 | — | — |
| 847 | EMEIS | EMEIS SA | Healthcare | 0.01% | $711,518.98 | — | — |
| 848 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.01% | $711,518.98 | — | — |
| 849 | ALIG | Alimak Hek Group AB | Industrials | 0.01% | $711,518.98 | — | — |
| 850 | VU | VusionGroup | Technology | 0.01% | $702,156.89 | — | — |
| 851 | VIV | Vivendi SA | Communication Services | 0.01% | $692,794.80 | — | — |
| 852 | ARJO-B | Arjo AB (publ) | Healthcare | 0.01% | $683,432.70 | — | — |
| 853 | LIAB | Lindab International AB | Industrials | 0.01% | $683,432.70 | — | — |
| 854 | VCT | Victrex plc | Basic Materials | 0.01% | $683,432.70 | — | — |
| 855 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.01% | $674,070.61 | — | — |
| 856 | DUE | Dürr Aktiengesellschaft | Industrials | 0.01% | $674,070.61 | — | — |
| 857 | VGP | VGP NV | Real Estate | 0.01% | $674,070.61 | — | — |
| 858 | MIPS | MIPS AB | Consumer Cyclical | 0.01% | $664,708.52 | — | — |
| 859 | AUSS | Austevoll Seafood ASA | Consumer Defensive | 0.01% | $664,708.52 | — | — |
| 860 | FORN | Forbo Holding AG | Industrials | 0.01% | $664,708.52 | — | — |
| 861 | JM | JM AB (publ) | Consumer Cyclical | 0.01% | $655,346.43 | — | — |
| 862 | PHARM | Pharming Group NV | Healthcare | 0.01% | $645,984.34 | — | — |
| 863 | ASKER | Asker Healthcare | Healthcare | 0.01% | $645,984.34 | — | — |
| 864 | GIMB | GIMV NV | Financial Services | 0.01% | $645,984.34 | — | — |
| 865 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.01% | $645,984.34 | — | — |
| 866 | IVSO | Invisio Communications AB | Technology | 0.01% | $636,622.24 | — | — |
| 867 | ONT | Oxford Nanopore Technologies Ltd | Healthcare | 0.01% | $636,622.24 | — | — |
| 868 | CAI | CA IMMOBILIEN ANLAGEN AG | Other | 0.01% | $636,622.24 | — | — |
| 869 | VTY | Vistry Group PLC | Consumer Cyclical | 0.01% | $636,622.24 | — | — |
| 870 | PROX | Proximus NV | Communication Services | 0.01% | $627,260.15 | — | — |
| 871 | JST | JOST Werke AG | Consumer Cyclical | 0.01% | $627,260.15 | — | — |
| 872 | BRKN | Burkhalter Holding AG | Industrials | 0.01% | $617,898.06 | — | — |
| 873 | EUZ | Eckert & Ziegler Strahlen- und Medizintechnik AG | Healthcare | 0.01% | $608,535.97 | — | — |
| 874 | CARM | Carmila SA | Real Estate | 0.01% | $599,173.88 | — | — |
| 875 | GEN | Genuit Group plc | Industrials | 0.01% | $599,173.88 | — | — |
| 876 | SNI | Stolt-Nielsen Limited | Industrials | 0.01% | $599,173.88 | — | — |
| 877 | EMBRAC-B | Embracer Group AB (publ) | Communication Services | 0.01% | $599,173.88 | — | — |
| 878 | COK | Cancom SE | Technology | 0.01% | $599,173.88 | — | — |
| 879 | KALMAR | Kalmar | Industrials | 0.01% | $599,173.88 | — | — |
| 880 | DNO | Dno ASA | Energy | 0.01% | $599,173.88 | — | — |
| 881 | IDL | ID Logistics Group SA | Industrials | 0.01% | $589,811.79 | — | — |
| 882 | WBD | Webuild S.p.A. | Industrials | 0.01% | $589,811.79 | — | — |
| 883 | INRN | Interroll Holding AG | Industrials | 0.01% | $589,811.79 | — | — |
| 884 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.01% | $571,087.60 | — | — |
| 885 | MEDCL | Medincell SA | Healthcare | 0.01% | $571,087.60 | — | — |
| 886 | SES | SeSa S.p.A. | Technology | 0.01% | $561,725.51 | — | — |
| 887 | AMS | Advanced Medical Solutions Group plc | Healthcare | 0.01% | $561,725.51 | — | — |
| 888 | HARVIA | Harvia Oyj | Consumer Cyclical | 0.01% | $561,725.51 | — | — |
| 889 | BITTI | Bittium Oyj | Technology | 0.01% | $561,725.51 | — | — |
| 890 | GRE | Grenergy Renovables S.A | Industrials | 0.01% | $561,725.51 | — | — |
| 891 | XVIVO | Xvivo Perfusion AB | Healthcare | 0.01% | $552,363.42 | — | — |
| 892 | RNWH | Renew Holdings plc | Industrials | 0.01% | $552,363.42 | — | — |
| 893 | NANO | Nanobiotix S.A | Healthcare | 0.01% | $552,363.42 | — | — |
| 894 | GROW | Draper Esprit PLC | Financial Services | 0.01% | $543,001.33 | — | — |
| 895 | SDIP-B | Sdiptech AB (publ) | Industrials | 0.01% | $543,001.33 | — | — |
| 896 | HEM | Hemnet Group AB | Communication Services | 0.01% | $543,001.33 | — | — |
| 897 | PAGE | Pagegroup PLC | Industrials | 0.01% | $543,001.33 | — | — |
| 898 | UBI | Ubisoft Entertainment | Communication Services | 0.01% | $533,639.23 | — | — |
| 899 | SZU | Südzucker AG | Consumer Defensive | 0.01% | $533,639.23 | — | — |
| 900 | TEP | Telecom Plus PLC | Utilities | 0.01% | $533,639.23 | — | — |
| 901 | NK | Imerys SA | Basic Materials | 0.01% | $524,277.14 | — | — |
| 902 | IDIA | Idorsia Ltd | Healthcare | 0.01% | $524,277.14 | — | — |
| 903 | SMWH | WH Smith PLC | Consumer Cyclical | 0.01% | $524,277.14 | — | — |
| 904 | SIX3 | Sixt SE | Industrials | 0.01% | $514,915.05 | — | — |
| 905 | MTG-B | Modern Times Group Mtg AB | Communication Services | 0.01% | $505,552.96 | — | — |
| 906 | S92 | SMA Solar Technology AG | Technology | 0.01% | $505,552.96 | — | — |
| 907 | FNAC | Fnac Darty SA | Consumer Cyclical | 0.01% | $505,552.96 | — | — |
| 908 | DSCV | Discoverie Group PLC | Technology | 0.01% | $496,190.87 | — | — |
| 909 | HOME | Neinor Homes SLU | Real Estate | 0.01% | $486,828.78 | — | — |
| 910 | NAS | Norwegian Air Shuttle ASA | Industrials | 0.01% | $486,828.78 | — | — |
| 911 | NORBT | Norbit ASA | Technology | 0.01% | $477,466.68 | — | — |
| 912 | CADLR | Cadeler As | Industrials | 0.01% | $477,466.68 | — | — |
| 913 | RKH | Rockhopper Exploration | Energy | 0.01% | $477,466.68 | — | — |
| 914 | VBK | VERBIO Vereinigte BioEnergie AG | Basic Materials | 0.01% | $468,104.59 | — | — |
| 915 | KURN | Kuros Biosciences AG | Healthcare | 0.01% | $468,104.59 | — | — |
| 916 | RAY-B | RaySearch Laboratories AB (publ) | Healthcare | 0.00% | $458,742.50 | — | — |
| 917 | GVR | Glenveagh Properties PLC | Consumer Cyclical | 0.00% | $458,742.50 | — | — |
| 918 | MRN | Mersen SA | Industrials | 0.00% | $458,742.50 | — | — |
| 919 | WAC | Wacker Neuson SE | Industrials | 0.00% | $449,380.41 | — | — |
| 920 | METSB | Metsa Board Oyj B | Consumer Cyclical | 0.00% | $440,018.32 | — | — |
| 921 | SQZ | Serica Energy PLC | Energy | 0.00% | $440,018.32 | — | — |
| 922 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.00% | $440,018.32 | — | — |
| 923 | ETL | Eutelsat Communications SA | Communication Services | 0.00% | $440,018.32 | — | — |
| 924 | AMG | AMG Critical Materials N.V. | Basic Materials | 0.00% | $440,018.32 | — | — |
| 925 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.00% | $430,656.22 | — | — |
| 926 | SPOL | SpareBank 1 Østlandet | Financial Services | 0.00% | $430,656.22 | — | — |
| 927 | DOM | Dometic Group AB (publ) | Consumer Cyclical | 0.00% | $430,656.22 | — | — |
| 928 | TROAX | Troax Group AB | Industrials | 0.00% | $421,294.13 | — | — |
| 929 | JSG | Johnson Service Group Plc | Industrials | 0.00% | $421,294.13 | — | — |
| 930 | BAG | A.G.Barr PLC | Consumer Defensive | 0.00% | $421,294.13 | — | — |
| 931 | HTG | Hunting PLC | Energy | 0.00% | $421,294.13 | — | — |
| 932 | BSLN | Basilea Pharmaceutica AG | Healthcare | 0.00% | $411,932.04 | — | — |
| 933 | FUR | Fugro N.V. | Energy | 0.00% | $402,569.95 | — | — |
| 934 | VLX | Volex Plc | Industrials | 0.00% | $402,569.95 | — | — |
| 935 | JFN | Jungfraubahn Holding AG | Industrials | 0.00% | $402,569.95 | — | — |
| 936 | CPI | CPI EUROPE AGE AG | Other | 0.00% | $393,207.86 | — | — |
| 937 | AFRY | Afry AB | Industrials | 0.00% | $393,207.86 | — | — |
| 938 | HFG | Hilton Food Group Plc | Consumer Defensive | 0.00% | $393,207.86 | — | — |
| 939 | DIOS | Dios Fastigheter AB | Real Estate | 0.00% | $393,207.86 | — | — |
| 940 | VOS | Vossloh AG | Industrials | 0.00% | $393,207.86 | — | — |
| 941 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.00% | $383,845.77 | — | — |
| 942 | WHA | Wereldhave NV | Real Estate | 0.00% | $383,845.77 | — | — |
| 943 | WKP | Workspace Group PLC | Real Estate | 0.00% | $383,845.77 | — | — |
| 944 | CIBUS | Cibus Nordic Real Estate AB (publ) | Real Estate | 0.00% | $374,483.67 | — | — |
| 945 | AERO | Montana Aerospace AG | Industrials | 0.00% | $365,121.58 | — | — |
| 946 | SKAN | SKAN Group AG | Healthcare | 0.00% | $365,121.58 | — | — |
| 947 | SIVE | Sivers IMA Holding AB | Technology | 0.00% | $365,121.58 | — | — |
| 948 | SFER | Salvatore Ferragamo SpA | Consumer Cyclical | 0.00% | $365,121.58 | — | — |
| 949 | VBG-B | VBG Group AB (publ) | Consumer Cyclical | 0.00% | $365,121.58 | — | — |
| 950 | MFEA | MFE MEDIAFOREUROPE NV | Communication Services | 0.00% | $365,121.58 | — | — |
| 951 | DBG | Derichebourg | Industrials | 0.00% | $365,121.58 | — | — |
| 952 | UPR | Uniphar Group PLC | Healthcare | 0.00% | $355,759.49 | — | — |
| 953 | EVT | Evotec SE | Healthcare | 0.00% | $355,759.49 | — | — |
| 954 | CBG | Close Brothers Group plc | Financial Services | 0.00% | $355,759.49 | — | — |
| 955 | INWI | Inwido AB | Industrials | 0.00% | $355,759.49 | — | — |
| 956 | FLOW | Flow Traders BV | Financial Services | 0.00% | $346,397.40 | — | — |
| 957 | CWR | Ceres Power Holdings PLC | Industrials | 0.00% | $346,397.40 | — | — |
| 958 | ICAD | Icade SA | Real Estate | 0.00% | $346,397.40 | — | — |
| 959 | POLR | Polar Capital Holdings plc | Financial Services | 0.00% | $337,035.31 | — | — |
| 960 | OXB | Oxford BioMedica PLC | Healthcare | 0.00% | $337,035.31 | — | — |
| 961 | INSTAL | Instalco Intressenter AB | Industrials | 0.00% | $327,673.21 | — | — |
| 962 | GBG | GB Group plc | Technology | 0.00% | $327,673.21 | — | — |
| 963 | ALM | Almirall S.A. | Healthcare | 0.00% | $327,673.21 | — | — |
| 964 | CHRT | Cohort | Industrials | 0.00% | $318,311.12 | — | — |
| 965 | TXGN | TX Group AG | Communication Services | 0.00% | $318,311.12 | — | — |
| 966 | TPE | PVA TePla AG | Industrials | 0.00% | $318,311.12 | — | — |
| 967 | GYC | Grand City Properties SA | Real Estate | 0.00% | $308,949.03 | — | — |
| 968 | ROKO-B | Röko | Financial Services | 0.00% | $308,949.03 | — | — |
| 969 | DOCS | Dr. Martens PLC | Consumer Cyclical | 0.00% | $308,949.03 | — | — |
| 970 | INTRUM | Intrum Justitia AB | Financial Services | 0.00% | $308,949.03 | — | — |
| 971 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.00% | $299,586.94 | — | — |
| 972 | ARG | Argan SA | Real Estate | 0.00% | $299,586.94 | — | — |
| 973 | INTEA-B | Intea Fastigheter B | Real Estate | 0.00% | $299,586.94 | — | — |
| 974 | ITM | ITM Power | Industrials | 0.00% | $280,862.75 | — | — |
| 975 | XPS | XPS Pensions Group PLC | Consumer Cyclical | 0.00% | $280,862.75 | — | — |
| 976 | FEVR | Fevertree Drinks Plc | Consumer Defensive | 0.00% | $271,500.66 | — | — |
| 977 | FPE | FUCHS SE | Basic Materials | 0.00% | $271,500.66 | — | — |
| 978 | POS | PORR AG | Other | 0.00% | $271,500.66 | — | — |
| 979 | BETCO | Better Collective | Technology | 0.00% | $262,138.57 | — | — |
| 980 | AL2SI | 2CRSI S.A. | Technology | 0.00% | $262,138.57 | — | — |
| 981 | HACK | Hacksaw | Communication Services | 0.00% | $262,138.57 | — | — |
| 982 | 2GB | 2G Energy AG | Industrials | 0.00% | $252,776.48 | — | — |
| 983 | VH2 | Friedrich Vorwerk Group SE | Industrials | 0.00% | $252,776.48 | — | — |
| 984 | SBB-B | Samhällsbyggnadsbolaget i Norden AB (publ) | Real Estate | 0.00% | $234,052.30 | — | — |
| 985 | CSN | Chesnara | Financial Services | 0.00% | $234,052.30 | — | — |
| 986 | ISN | Intershop Holding AG | Real Estate | 0.00% | $224,690.20 | — | — |
| 987 | QTCOM | Qt Group Oyj | Technology | 0.00% | $215,328.11 | — | — |
| 988 | CLARI | Clariane SE | Healthcare | 0.00% | $205,966.02 | — | — |
| 989 | PHVS | Pharvaris N.V. | Healthcare | 0.00% | $205,966.02 | $1.95B | — |
| 990 | HYQ | Hypoport SE | Financial Services | 0.00% | $205,966.02 | — | — |
| 991 | CTT | CTT Correios de Portugal SA | Industrials | 0.00% | $205,966.02 | — | — |
| 992 | XFAB | X Fab Silicon Foundries EV | Technology | 0.00% | $196,603.93 | — | — |
| 993 | JUP | Jupiter Fund Management Plc | Financial Services | 0.00% | $187,241.84 | — | — |
| 994 | UNIAXA | UNIPOL AXA | Other | 0.00% | $187,241.84 | — | — |
| 995 | ERA | Eramet SA | Basic Materials | 0.00% | $177,879.74 | — | — |
| 996 | HAVAS | HAVAS SA | Communication Services | 0.00% | $177,879.74 | — | — |
| 997 | CEM | Cementir Holding N.V | Basic Materials | 0.00% | $159,155.56 | — | — |
| 998 | OPM | OPmobility SE | Consumer Cyclical | 0.00% | $140,431.38 | — | — |
| 999 | THRL | Target Healthcare REIT Ltd | Real Estate | 0.00% | $131,069.29 | — | — |
| 1000 | PNNN | PENNON GROUP NILL PAID RIGHTS PLC | Other | 0.00% | $131,069.29 | — | — |
Largest 1,000 of 1,007 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($9.36B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IEUR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.4% | 147 | HSBA, SAN, ALV |
| Industrials | 18.5% | 238 | SIE, SU, RR |
| Healthcare | 13.0% | 99 | ROP, NOVN, AZN |
| Technology | 9.0% | 72 | ASML, SAP, IFX |
| Consumer Defensive | 8.6% | 61 | NESN, ULVR, BATS |
| Consumer Cyclical | 6.6% | 115 | MC, CFR, ITX |
| Energy | 5.7% | 35 | SHEL, TTE, BP |
| Basic Materials | 5.5% | 72 | AI, RIO, GLEN |
| Utilities | 4.4% | 35 | IBE, NG, ENEL |
| Communication Services | 3.5% | 52 | DTE, SPOT, NBIS |
| Real Estate | 1.4% | 62 | CLNX, SGRO, VNA |
| Other | 0.7% | 19 | EBS, BT, BG |
Sum of the weights of the holdings in each sector.
IEUR top industries
Drug Manufacturers - General
8.4%
Banks - Diversified
7.0%
Banks - Regional
6.7%
Specialty Industrial Machinery
5.3%
Oil & Gas Integrated
4.9%
Semiconductor Equipment & Materials
4.4%
Aerospace & Defense
4.3%
Insurance - Diversified
3.9%
Utilities - Diversified
2.8%
Packaged Foods
2.6%
Household & Personal Products
2.3%
Specialty Chemicals
2.3%
Luxury Goods
2.1%
Software - Application
2.0%
Asset Management
1.9%
IEUR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPEU | SPDR Portfolio Europe ETF | 88.7% | 894 of 1,632 | 0.06% |
| IEV | iShares Europe ETF | 86.9% | 354 of 360 | 0.69% |
| VGK | Vanguard FTSE Europe ETF | 86.1% | 856 of 1,194 | 0.06% |
| FLEE | Franklin FTSE Europe ETF | 85.4% | 406 of 486 | 0.08% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 84.4% | 348 of 385 | 0.45% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 80.4% | 293 of 345 | 0.08% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IEUR portfolio
iShares Core MSCI Europe ETF holds 1,009 positions. The ten largest make up 19.8% of the fund and the top 50 48.5%, so it behaves like a portfolio of about 131 equally weighted positions. The biggest positions are ASML Holding N.V. (4.04%), Roche Holding AG (2.13%), HSBC Holdings PLC (2.08%), Shell plc (2.01%), Novartis AG (1.82%).
By sector, Financial Services is 22.4%, Industrials is 18.5%, Healthcare is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IEUR chart, IEUR performance, IEUR dividends, IEUR overview.
IEUR holdings FAQ
How many holdings does IEUR have?
IEUR holds 1,009 positions as of October 25, 2026.
What are the top 10 holdings of IEUR?
The ten largest holdings are ASML Holding N.V. (4.04%), Roche Holding AG (2.13%), HSBC Holdings PLC (2.08%), Shell plc (2.01%), Novartis AG (1.82%), Nestle S.A. (1.82%), AstraZeneca PLC (1.71%), SAP SE (1.67%), Siemens Aktiengesellschaft (1.32%), Banco Santander S.A. (1.24%). Together they are 19.8% of the fund.
What percentage of IEUR is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.04% of net assets, about $378.3M of the fund's $9.36B.
Which sector is the largest in IEUR?
Financial Services is the largest sector at 22.4%, followed by Industrials (18.5%) and Healthcare (13.0%), based on the sectors of the individual holdings.
How concentrated is IEUR?
The top 10 holdings are 19.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IEUR behaves like a portfolio of about 131 equally weighted positions.