SPDR Portfolio Europe ETF (SPEU) Holdings

NYSE Arca: SPEUEvery position, sector weights and overlap with other ETFs.

SPEU holdings summary

as of Oct 25, 2026

Holdings: 1,676
Top 10 weight: 19.5%
Effective holdings: 140
Largest holding: ASML 3.90%
Annual turnover: 7.0%

Top 1019.5%

Top 2532.8%

Top 5047.0%

Top 10062.5%

Top 25081.5%

SPEU top 1,000 holdings

1,000 holdings

SPEU holdings by weight
#		Name
1	ASML	ASML Holding N.V.	Technology	3.90%	$27.1M	—	—
2	ROP	Roche Holding AG	Healthcare	2.20%	$15.3M	—	—
3	HSBA	HSBC Holdings PLC	Financial Services	2.00%	$13.9M	—	—
4	NOVN	Novartis AG	Healthcare	1.94%	$13.5M	—	—
5	SHEL	Shell plc	Energy	1.88%	$13.1M	—	—
6	AZN	AstraZeneca PLC	Healthcare	1.75%	$12.2M	—	—
7	NESN	Nestle S.A.	Consumer Defensive	1.62%	$11.3M	—	—
8	SAP	SAP SE	Technology	1.51%	$10.5M	—	—
9	SIE	Siemens Aktiengesellschaft	Industrials	1.34%	$9.3M	—	—
10	TTE	TotalEnergies SE	Energy	1.31%	$9.1M	$201.39B	11.4
11	SAN	Banco Santander S.A.	Financial Services	1.20%	$8.3M	—	—
12	ALV	Allianz SE VNA O.N.	Financial Services	1.15%	$8.0M	—	—
13	IBE	Iberdrola S.A.	Utilities	0.95%	$6.6M	—	—
14	ULVR	Unilever PLC	Consumer Defensive	0.93%	$6.4M	—	—
15	SU	Schneider Electric S.E.	Industrials	0.90%	$6.3M	—	—
16	UBSG	UBS Group AG	Financial Services	0.89%	$6.2M	—	—
17	BP	BP PLC	Energy	0.87%	$6.0M	—	—
18	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.85%	$5.9M	—	—
19	AIR	Airbus Group SE	Industrials	0.83%	$5.7M	—	—
20	ABBN	ABB Ltd	Industrials	0.82%	$5.7M	—	—
21	BATS	British American Tobacco PLC	Consumer Defensive	0.82%	$5.7M	—	—
22	RR	Rolls-Royce Holdings PLC	Industrials	0.79%	$5.5M	—	—
23	AI	Air Liquide SA	Basic Materials	0.79%	$5.5M	—	—
24	UCG	UniCredit S.p.A.	Financial Services	0.78%	$5.4M	—	—
25	0QIU	Novo Nordisk A/S Class B	Other	0.78%	$5.4M	—	—
26	OR	LOréal S.A.	Consumer Defensive	0.76%	$5.3M	—	—
27	SAF	Safran SA	Industrials	0.73%	$5.0M	—	—
28	ZURN	Zurich Insurance Group AG	Financial Services	0.71%	$4.9M	—	—
29	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.69%	$4.8M	—	—
30	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.67%	$4.7M	—	—
31	ENR	Siemens Energy AG	Industrials	0.66%	$4.6M	—	—
32	ISP	Intesa Sanpaolo SpA	Financial Services	0.66%	$4.6M	—	—
33	GSK	GSK plc	Healthcare	0.62%	$4.3M	—	—
34	BNP	BNP Paribas SA	Financial Services	0.61%	$4.3M	—	—
35	DTE	Deutsche Telekom AG	Communication Services	0.61%	$4.3M	—	—
36	INGA	ING Groep NV	Financial Services	0.60%	$4.1M	—	—
37	SAN	Sanofi SA	Healthcare	0.56%	$3.9M	—	—
38	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.56%	$3.9M	—	—
39	RIO	Rio Tinto PLC	Basic Materials	0.55%	$3.8M	—	—
40	BA	BAE Systems plc	Industrials	0.52%	$3.6M	—	—
41	NG	National Grid PLC	Utilities	0.51%	$3.6M	—	—
42	CS	AXA SA	Financial Services	0.50%	$3.5M	—	—
43	ENEL	Enel SpA	Utilities	0.50%	$3.5M	—	—
44	INVE-B	Investor AB ser. B	Financial Services	0.48%	$3.4M	—	—
45	MUV2	Münchener Rück AG	Financial Services	0.48%	$3.3M	—	—
46	LLOY	Lloyds Banking Group PLC	Financial Services	0.47%	$3.3M	—	—
47	IFX	Infineon Technologies AG	Technology	0.46%	$3.2M	—	—
48	BARC	Barclays PLC	Financial Services	0.46%	$3.2M	—	—
49	REL	Relx PLC	Industrials	0.46%	$3.2M	—	—
50	ITX	Industria de Diseno Textil SA	Consumer Cyclical	0.42%	$2.9M	—	—
51	DG	Vinci S.A.	Industrials	0.42%	$2.9M	—	—
52	RBS	The Royal Bank of Scotland Group plc	Regional Banks	0.41%	$2.9M	—	—
53	ENI	Eni S.p.A.	Energy	0.41%	$2.9M	—	—
54	GLEN	Glencore PLC	Basic Materials	0.41%	$2.9M	—	—
55	EL	EssilorLuxottica S. A.	Healthcare	0.41%	$2.8M	—	—
56	DB1	Deutsche Börse AG	Financial Services	0.40%	$2.8M	—	—
57	NDA-SE	Nordea Bank Abp	Financial Services	0.38%	$2.7M	—	—
58	DHL	Deutsche Post AG	Industrials	0.38%	$2.7M	—	—
59	CPG	Compass Group PLC	Consumer Cyclical	0.38%	$2.7M	—	—
60	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.38%	$2.6M	—	—
61	SREN	Swiss Re AG	Financial Services	0.36%	$2.5M	—	—
62	LSE	London Stock Exchange Group plc	Financial Services	0.36%	$2.5M	—	—
63	ARGX	Argen-X	Healthcare	0.35%	$2.4M	—	—
64	BAS	BASF SE	Basic Materials	0.34%	$2.4M	—	—
65	AAL	Anglo American PLC	Basic Materials	0.34%	$2.4M	—	—
66	ENGI	Engie S.A.	Utilities	0.33%	$2.3M	—	—
67	GLE	Societe Generale S.A.	Financial Services	0.33%	$2.3M	—	—
68	RHM	Rheinmetall AG	Industrials	0.33%	$2.3M	—	—
69	DGE	Diageo PLC	Consumer Defensive	0.32%	$2.3M	—	—
70	LONN	Lonza Group AG	Healthcare	0.32%	$2.2M	—	—
71	G	Assicurazioni Generali S.p.A.	Financial Services	0.32%	$2.2M	—	—
72	RMS	Hermes International SCA	Consumer Cyclical	0.31%	$2.2M	—	—
73	EOAN	E.ON SE	Utilities	0.31%	$2.1M	—	—
74	VOLV-B	AB Volvo (publ)	Industrials	0.31%	$2.1M	—	—
75	PRX	Prosus N.V.	Consumer Cyclical	0.30%	$2.1M	—	—
76	ATCO-A	Atlas Copco AB Series A	Industrials	0.30%	$2.1M	—	—
77	RACE	Ferrari NV	Consumer Cyclical	0.30%	$2.1M	—	—
78	BAYN	Bayer AG NA	Healthcare	0.29%	$2.0M	—	—
79	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.29%	$2.0M	—	—
80	TSCO	Tesco PLC	Consumer Defensive	0.29%	$2.0M	—	—
81	BN	Danone SA	Consumer Defensive	0.29%	$2.0M	—	—
82	NOKIA	Nokia Oyj	Technology	0.29%	$2.0M	—	—
83	STAN	Standard Chartered PLC	Financial Services	0.28%	$1.9M	—	—
84	HLN	Haleon PLC	Healthcare	0.28%	$1.9M	—	—
85	CABK	Caixabank SA	Financial Services	0.28%	$1.9M	—	—
86	GALD	Galderma Group N	Healthcare	0.27%	$1.9M	—	—
87	RWE	RWE AG	Utilities	0.27%	$1.9M	—	—
88	SDZ	Sandoz Group AG	Healthcare	0.26%	$1.8M	—	—
89	LHN	Holcim Ltd	Basic Materials	0.26%	$1.8M	—	—
90	SSE	SSE PLC	Utilities	0.26%	$1.8M	—	—
91	DSV	DSV A/S	Industrials	0.25%	$1.7M	—	—
92	ASM	ASM International NV	Technology	0.25%	$1.7M	—	—
93	VOD	Vodafone Group PLC	Communication Services	0.24%	$1.7M	—	—
94	GIVN	Givaudan SA	Basic Materials	0.24%	$1.7M	—	—
95	EXPN	Experian PLC	Industrials	0.24%	$1.6M	—	—
96	UCB	UCB SA	Healthcare	0.24%	$1.6M	—	—
97	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.23%	$1.6M	—	—
98	SWED-A	Swedbank AB (publ)	Financial Services	0.23%	$1.6M	—	—
99	ALC	Alcon AG	Healthcare	0.23%	$1.6M	—	—
100	SIKA	Sika AG	Basic Materials	0.23%	$1.6M	—	—
101	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.23%	$1.6M	—	—
102	SAND	Sandvik AB	Industrials	0.23%	$1.6M	—	—
103	REP	Repsol S.A.	Energy	0.23%	$1.6M	—	—
104	LR	Legrand SA	Industrials	0.23%	$1.6M	—	—
105	EBS	Erste Group Bank AG	Financial Services	0.23%	$1.6M	—	—
106	ADYEN	Adyen NV	Technology	0.22%	$1.5M	—	—
107	PRY	Prysmian SpA	Industrials	0.22%	$1.5M	—	—
108	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.21%	$1.5M	—	—
109	EQNR	Equinor ASA	Energy	0.21%	$1.4M	—	—
110	SLHN	Swiss Life Holding AG	Financial Services	0.21%	$1.4M	—	—
111	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.20%	$1.4M	—	—
112	MBG	Mercedes-Benz Group AG	Consumer Cyclical	0.20%	$1.4M	—	—
113	ORA	Orange S.A.	Communication Services	0.20%	$1.4M	—	—
114	DANSKE	Danske Bank A/S	Financial Services	0.20%	$1.4M	—	—
115	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.19%	$1.4M	—	—
116	ADS	adidas AG	Consumer Cyclical	0.19%	$1.3M	—	—
117	STM	STMicroelectronics N.V.	Technology	0.19%	$1.3M	—	—
118	IMB	Imperial Brands PLC	Consumer Defensive	0.19%	$1.3M	—	—
119	III	3I Group PLC	Financial Services	0.19%	$1.3M	—	—
120	PRU	Prudential plc	Financial Services	0.19%	$1.3M	—	—
121	AV	Aviva PLC	Financial Services	0.18%	$1.2M	—	—
122	KBC	KBC Groep NV	Financial Services	0.18%	$1.2M	—	—
123	ABN	ABN Amro Group NV	Financial Services	0.18%	$1.2M	—	—
124	AMS	Amadeus IT Group S.A.	Technology	0.17%	$1.2M	—	—
125	MPI0	BCA MONTE D.PASCHI D.SIE.	Financial Services	0.17%	$1.2M	—	—
126	VWS	Vestas Wind Systems A/S	Industrials	0.17%	$1.2M	—	—
127	0O84	DnB Bank ASA	Financial Services	0.17%	$1.2M	—	—
128	INVE-A	Investor AB ser. A	Financial Services	0.17%	$1.2M	—	—
129	KNEBV	KONE Oyj	Industrials	0.17%	$1.1M	—	—
130	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.17%	$1.1M	—	—
131	MT	ArcelorMittal SA	Basic Materials	0.17%	$1.1M	—	—
132	AIBG	AIB Group PLC	Financial Services	0.17%	$1.1M	—	—
133	PUB	Publicis Groupe SA	Communication Services	0.16%	$1.1M	—	—
134	GEN	Genmab A/S	Other	0.16%	$1.1M	—	—
135	ATCO-B	Atlas Copco AB Series B	Industrials	0.16%	$1.1M	—	—
136	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.15%	$1.1M	—	—
137	FER	Ferrovial S.A.	Industrials	0.15%	$1.1M	—	—
138	HEIA	Heineken	Consumer Defensive	0.15%	$1.1M	—	—
139	SAMPO	Sampo Oyj A	Financial Services	0.15%	$1.1M	—	—
140	EQT	EQT AB (publ)	Financial Services	0.15%	$1.1M	—	—
141	HO	Thales S.A.	Industrials	0.15%	$1.1M	—	—
142	CAP	Capgemini SE	Technology	0.15%	$1.0M	—	—
143	IHG	InterContinental Hotels Group PLC	Consumer Cyclical	0.15%	$1.0M	—	—
144	VIE	Veolia Environnement VE SA	Industrials	0.15%	$1.0M	—	—
145	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	Financial Services	0.14%	$1.0M	—	—
146	PKN	Polski Koncern Naftowy ORLEN SA	Energy	0.14%	$1.0M	—	—
147	WKL	Wolters Kluwer N.V.	Industrials	0.14%	$1.0M	—	—
148	NN	NN Group NV	Financial Services	0.14%	$1.0M	—	—
149	NXT	Next PLC	Consumer Cyclical	0.14%	$984,429.74	—	—
150	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.14%	$978,177.19	—	—
151	DTG	Daimler Truck Holding AG	Other	0.14%	$968,450.99	—	—
152	GEBN	Geberit AG	Industrials	0.14%	$967,756.27	—	—
153	HEXA-B	Hexagon AB (publ)	Technology	0.14%	$964,977.35	—	—
154	FRE	Fresenius SE & Co. KGaA	Healthcare	0.14%	$954,556.43	—	—
155	SCMN	Swisscom AG	Communication Services	0.14%	$947,609.15	—	—
156	LGEN	Legal & General Group PLC	Financial Services	0.14%	$943,440.78	—	—
157	PST	Poste Italiane SpA	Industrials	0.14%	$943,440.78	—	—
158	BPE	BPER Banca SpA	Financial Services	0.14%	$942,746.05	—	—
159	BMW	Bayerische Motoren Werke Aktiengesellschaft	Consumer Cyclical	0.14%	$939,967.14	—	—
160	SGSN	SGS SA	Industrials	0.13%	$936,493.50	—	—
161	LDO	Leonardo S.p.A.	Industrials	0.13%	$935,104.04	—	—
162	DSFIR	DSM-Firmenich AG	Basic Materials	0.13%	$934,409.32	—	—
163	AENA	Aena SA	Industrials	0.13%	$930,935.68	—	—
164	HEI	Heidelberg Materials AG	Basic Materials	0.13%	$917,041.11	—	—
165	PHIA	Koninklijke Philips NV	Healthcare	0.13%	$914,956.93	—	—
166	SAAB-B	Saab AB (publ)	Industrials	0.13%	$912,872.74	—	—
167	0O14	MERCK Kommanditgesellschaft auf Aktien	Healthcare	0.13%	$912,178.02	—	—
168	DASTF	Dassault Systemes SE	Technology	0.12%	$867,715.42	—	—
169	UMG	Universal Music Group N.V.	Communication Services	0.12%	$864,936.50	—	—
170	HELN	Helvetia Holding AG	Financial Services	0.12%	$859,378.68	—	—
171	HNR1	Hannover Rück SE	Financial Services	0.12%	$854,515.58	—	—
172	BIRG	Bank of Ireland Group PLC	Financial Services	0.12%	$851,736.67	—	—
173	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.12%	$835,757.92	—	—
174	VACN	VAT Group AG	Industrials	0.12%	$835,757.92	—	—
175	MTX	MTU Aero Engines AG	Industrials	0.12%	$833,673.74	—	—
176	ACA	Credit Agricole SA	Financial Services	0.12%	$810,747.71	—	—
177	RO	Roche Holding AG	Healthcare	0.12%	$809,358.26	—	—
178	SAB	Banco de Sabadell S.A	Financial Services	0.12%	$807,968.80	—	—
179	SHL	Siemens Healthineers AG	Healthcare	0.11%	$787,821.68	—	—
180	BT-A	BT Group Plc	Communication Services	0.11%	$766,285.11	—	—
181	KRZ	Kerry Group	Consumer Defensive	0.11%	$765,590.38	—	—
182	KPN	Koninklijke KPN NV	Communication Services	0.11%	$754,474.73	—	—
183	NTGY	Naturgy Energy Group SA	Utilities	0.11%	$752,390.55	—	—
184	SOON	Sonova H Ag	Healthcare	0.11%	$743,359.08	—	—
185	BAER	Julius Baer Gruppe AG	Financial Services	0.11%	$737,106.53	—	—
186	PGHN	Partners Group Holding AG	Financial Services	0.10%	$723,906.70	—	—
187	ESSITY-B	Essity AB (publ)	Consumer Defensive	0.10%	$704,454.31	—	—
188	EDP	EDP - Energias de Portugal S.A.	Utilities	0.10%	$703,759.58	—	—
189	EPI-A	Epiroc AB (publ)	Industrials	0.10%	$703,064.85	—	—
190	HLMA	Halma PLC	Industrials	0.10%	$702,370.13	—	—
191	KRX	Kingspan Group plc	Industrials	0.10%	$701,675.40	—	—
192	ANTO	Antofagasta PLC	Basic Materials	0.10%	$700,980.67	—	—
193	ALFA	Alfa Laval AB	Industrials	0.10%	$700,285.94	—	—
194	LOGN	Logitech International S.A.	Technology	0.10%	$699,591.21	—	—
195	CBK	Commerzbank AG	Financial Services	0.10%	$673,886.27	—	—
196	SY1	Symrise AG	Basic Materials	0.10%	$666,938.99	—	—
197	ELE	Endesa SA	Utilities	0.10%	$666,938.99	—	—
198	TRN	Terna Rete Elettrica Nazionale SpA	Utilities	0.10%	$666,244.26	—	—
199	UU	United Utilities Group PLC	Utilities	0.10%	$663,465.35	—	—
200	VOW3	Volkswagen AG VZO O.N.	Consumer Cyclical	0.10%	$662,770.62	—	—
201	WRT1V	Wartsila Oyj Abp	Industrials	0.10%	$660,686.44	—	—
202	SCHP	Schindler Ps	Industrials	0.09%	$658,602.25	—	—
203	BAMI	Banco Bpm SpA	Financial Services	0.09%	$653,739.16	—	—
204	UPM	UPM-Kymmene Oyj	Basic Materials	0.09%	$653,044.43	—	—
205	RY4D	RYANAIR HLDGS ADR NEW/5	Industrials	0.09%	$650,265.52	—	—
206	SGE	Sage Group PLC	Technology	0.09%	$648,876.06	—	—
207	KOG	Kongsberg Gruppen ASA	Industrials	0.09%	$648,181.33	—	—
208	ENX	Euronext N.V.	Financial Services	0.09%	$647,486.60	—	—
209	TEF	Telefonica	Communication Services	0.09%	$644,012.96	—	—
210	ALE	Allegro.eu S.A.	Consumer Cyclical	0.09%	$642,623.51	—	—
211	ADM	Admiral Group PLC	Financial Services	0.09%	$642,623.51	—	—
212	STMN	Straumann Holding AG	Healthcare	0.09%	$642,623.51	—	—
213	SGRO	Segro Plc	Real Estate	0.09%	$641,234.05	—	—
214	KER	Kering SA	Consumer Cyclical	0.09%	$640,539.32	—	—
215	NESTE	Neste Oil Oyj	Energy	0.09%	$628,728.94	—	—
216	INF	Informa PLC	Communication Services	0.09%	$625,950.03	—	—
217	RI	Pernod Ricard S.A.	Consumer Defensive	0.09%	$624,560.58	—	—
218	BOL	Boliden AB	Basic Materials	0.09%	$623,171.12	—	—
219	KNIN	Kuehne & Nagel	Industrials	0.09%	$622,476.39	—	—
220	SRG	Snam SpA	Utilities	0.09%	$604,413.46	—	—
221	SN	Smith & Nephew PLC	Healthcare	0.09%	$603,718.73	—	—
222	VNA	Vonovia SE	Real Estate	0.09%	$603,024.00	—	—
223	ETE	National Bank of Greece S.A	Financial Services	0.09%	$597,466.18	—	—
224	FBK	FinecoBank Banca Fineco SpA	Financial Services	0.09%	$594,687.27	—	—
225	CLNX	Cellnex Telecom SA	Real Estate	0.09%	$593,297.81	—	—
226	HEN3	Henkel AG & Co. KGaA vz. (Pref Shares)	Consumer Defensive	0.08%	$583,571.62	—	—
227	MAERSK-B	A.P. Møller - Mærsk A/S	Industrials	0.08%	$564,813.96	—	—
228	AKERBP	Aker BP ASA	Energy	0.08%	$558,561.41	—	—
229	BG	BAWAG Group AG	Financial Services	0.08%	$558,561.41	—	—
230	CARL-B	Carlsberg A/S	Consumer Defensive	0.08%	$557,171.95	—	—
231	LISN	Chocoladefabriken Lindt & Spruengli AG N	Consumer Defensive	0.08%	$535,635.38	—	—
232	BESI	BE Semiconductor Industries NV	Technology	0.08%	$532,856.46	—	—
233	CCH	Coca Cola HBC AG	Consumer Defensive	0.08%	$531,467.01	—	—
234	EN	Bouygues SA	Industrials	0.08%	$531,467.01	—	—
235	DPLM	Diploma PLC	Industrials	0.08%	$531,467.01	—	—
236	BNZL	Bunzl PLC	Consumer Defensive	0.08%	$529,382.82	—	—
237	AGS	ageas SA/NV	Financial Services	0.08%	$527,298.64	—	—
238	SVT	Severn Trent PLC	Utilities	0.08%	$527,298.64	—	—
239	SPSN	Swiss Prime Site AG	Real Estate	0.08%	$524,519.73	—	—
240	ITRK	Intertek Group PLC	Industrials	0.08%	$523,130.27	—	—
241	IAG	International Consolidated Airlines Group S.A	Industrials	0.08%	$522,435.54	—	—
242	OMV	OMV Aktiengesellschaft	Energy	0.07%	$518,961.90	—	—
243	URW	WFD Unibail Rodamco NV	Real Estate	0.07%	$516,182.99	—	—
244	ORNBV	Orion Oyj B	Healthcare	0.07%	$512,709.35	—	—
245	TELIA	Telia Company AB	Communication Services	0.07%	$511,319.89	—	—
246	AKZA	Akzo Nobel NV	Basic Materials	0.07%	$509,235.71	—	—
247	FORTUM	Fortum Oyj	Utilities	0.07%	$509,235.71	—	—
248	PEO	Bank Polska Kasa Opieki SA	Financial Services	0.07%	$507,151.52	—	—
249	UNI	Unipol Gruppo S.p.A.	Financial Services	0.07%	$503,677.88	—	—
250	PSON	Pearson PLC	Communication Services	0.07%	$500,898.97	—	—
251	BVI	Bureau Veritas SA	Industrials	0.07%	$500,204.24	—	—
252	OTE1V	Metso Outotec Oyj	Industrials	0.07%	$498,120.06	—	—
253	ASRNL	ASR Nederland NV	Financial Services	0.07%	$495,341.15	—	—
254	EDVMF	Endeavour Mining Corp	Basic Materials	0.07%	$491,867.51	—	—
255	EUROB	Eurobank Ergasias Services and Holdings S.A.	Financial Services	0.07%	$491,172.78	—	—
256	COLO-B	Coloplast A/S	Healthcare	0.07%	$489,088.59	—	—
257	G1A	GEA GROUP	Industrials	0.07%	$488,393.87	—	—
258	MKS	Marks and Spencer Group PLC	Consumer Cyclical	0.07%	$487,004.41	—	—
259	RTO	Rentokil Initial PLC	Industrials	0.07%	$480,057.13	—	—
260	FGR	Eiffage SA	Industrials	0.07%	$477,278.22	—	—
261	TPEIR	Piraeus Financial Holdings S.A	Financial Services	0.07%	$474,499.30	—	—
262	ERF	Eurofins Scientific SE	Healthcare	0.07%	$467,552.02	—	—
263	QGEN	Qiagen N.V.	Healthcare	0.07%	$467,552.02	$9.53B	23.4
264	MOWI	Mowi ASA	Consumer Defensive	0.07%	$465,467.84	—	—
265	KGH	KGHM Polska Miedz S.A.	Basic Materials	0.07%	$464,078.38	—	—
266	BCP	Banco Comercial Portugues	Financial Services	0.07%	$461,994.20	—	—
267	BKT	Bankinter	Financial Services	0.07%	$459,215.28	—	—
268	GALP	Galp Energia SGPS S.A.	Energy	0.07%	$459,215.28	—	—
269	SOBI	Swedish Orphan Biovitrum AB (publ)	Healthcare	0.07%	$451,573.28	—	—
270	MONC	Moncler SpA	Consumer Cyclical	0.06%	$448,099.63	—	—
271	SMIN	Smiths Group PLC	Industrials	0.06%	$447,404.91	—	—
272	PZU	Powszechny Zaklad Ubezpieczen SA	Financial Services	0.06%	$441,847.08	—	—
273	MICC	The Magnum Ice Cream Company N.V.	Consumer Defensive	0.06%	$441,152.35	—	—
274	SKA-B	Skanska AB (publ)	Industrials	0.06%	$439,762.90	—	—
275	AC	Accor S. A.	Consumer Cyclical	0.06%	$432,120.89	—	—
276	CA	Carrefour SA	Consumer Defensive	0.06%	$432,120.89	—	—
277	LISP	Chocoladefabriken Lindt & Spruengli AG Part	Consumer Defensive	0.06%	$429,341.98	—	—
278	AGN	Aegon NV	Financial Services	0.06%	$426,563.06	—	—
279	HEIO	Heineken Holding NV	Consumer Defensive	0.06%	$421,699.97	—	—
280	IMI	IMI PLC	Industrials	0.06%	$421,699.97	—	—
281	CNA	Centrica PLC	Utilities	0.06%	$420,310.51	—	—
282	NHY	Norsk Hydro ASA	Basic Materials	0.06%	$419,615.78	—	—
283	WISE	Wise plc	Technology	0.06%	$419,615.78	—	—
284	TW10	TENARIS S.A. DL 1	Energy	0.06%	$418,921.05	—	—
285	SKF-B	AB SKF (publ)	Industrials	0.06%	$418,226.33	—	—
286	FME	Fresenius Medical Care AG & Co. KGaA	Healthcare	0.06%	$417,531.60	—	—
287	PNDORA	Pandora A/S	Consumer Cyclical	0.06%	$416,142.14	—	—
288	PHNX	Phoenix Group Holdings PLC	Financial Services	0.06%	$415,447.41	—	—
289	BEAN	Belimo Holding	Industrials	0.06%	$414,752.69	—	—
290	ORSTED	Orsted A/S	Utilities	0.06%	$411,279.04	—	—
291	LI	Klepierre SA	Real Estate	0.06%	$409,889.59	—	—
292	LPP	LPP S.A.	Consumer Cyclical	0.06%	$409,194.86	—	—
293	TREL-B	Trelleborg AB (publ)	Industrials	0.06%	$402,247.58	—	—
294	EVO	Evolution AB (publ)	Consumer Cyclical	0.06%	$401,552.85	—	—
295	IDDTF	Industrivarden AB ser. C	Financial Services	0.06%	$398,079.21	—	—
296	RXL	Rexel S.A	Technology	0.06%	$396,689.75	—	—
297	SECU-B	Securitas AB	Industrials	0.06%	$389,047.74	—	—
298	GTT	Gaztransport & Technigaz SAS	Energy	0.06%	$387,658.29	—	—
299	TLX	Talanx AG	Financial Services	0.06%	$382,100.46	—	—
300	PSPN	PSP Swiss Property AG	Real Estate	0.05%	$374,458.45	—	—
301	BNR	Brenntag SE	Basic Materials	0.05%	$370,984.81	—	—
302	WEIR	Weir Group PLC	Industrials	0.05%	$370,290.09	—	—
303	TEL2-B	Tele2 AB (publ)	Communication Services	0.05%	$365,426.99	—	—
304	TEL	Telenor ASA	Communication Services	0.05%	$357,090.25	—	—
305	STB	Storebrand ASA	Financial Services	0.05%	$357,090.25	—	—
306	ADDT-B	Addtech AB (publ.)	Industrials	0.05%	$356,395.52	—	—
307	MNG	M&G Plc	Financial Services	0.05%	$354,311.34	—	—
308	EPI-B	Epiroc AB (publ)	Industrials	0.05%	$353,616.61	—	—
309	BEI	Beiersdorf Aktiengesellschaft	Consumer Defensive	0.05%	$350,142.97	—	—
310	AMKAF	AP Moeller - Maersk A/S A	Industrials	0.05%	$348,058.79	—	—
311	STLA	Stellantis N.V.	Consumer Cyclical	0.05%	$340,416.78	$16.46B	—
312	SBRY	J Sainsbury PLC	Consumer Defensive	0.05%	$340,416.78	—	—
313	0IZ8	Henkel AG & Co KGAA ST O.N.	Consumer Defensive	0.05%	$338,332.59	—	—
314	HSX	Hiscox Ltd	Financial Services	0.05%	$337,637.86	—	—
315	BZI	Erste Bank Polska S.A.	Financial Services	0.05%	$336,943.14	—	—
316	SRT3	Sartorius Aktiengesellschaft	Healthcare	0.05%	$335,553.68	—	—
317	KGF	Kingfisher PLC	Consumer Cyclical	0.05%	$334,164.22	—	—
318	CON	Continental Aktiengesellschaft	Consumer Cyclical	0.05%	$332,774.77	—	—
319	SPIE	SPIE SA	Industrials	0.05%	$332,774.77	—	—
320	FRO	Frontline Ltd.	Energy	0.05%	$331,385.31	$11.69B	7.9
321	SUBC	Subsea 7 S.A.	Energy	0.05%	$327,911.67	—	—
322	SPX	Spirax Group plc	Industrials	0.05%	$325,827.49	—	—
323	KESKOB	Kesko Oyj	Consumer Defensive	0.05%	$324,438.03	—	—
324	RBI	Raiffeisen Bank International AG	Financial Services	0.05%	$324,438.03	—	—
325	ALPHA	Alpha Bank S.A.	Financial Services	0.05%	$324,438.03	—	—
326	27M	Melrose Industries PLC	Industrials	0.05%	$323,048.57	—	—
327	GAW	Games Workshop Group PLC	Consumer Cyclical	0.05%	$322,353.85	—	—
328	ORK	Orkla ASA	Consumer Defensive	0.05%	$321,659.12	—	—
329	YAR	Yara International ASA	Basic Materials	0.05%	$321,659.12	—	—
330	STJ	St. James's Place plc	Financial Services	0.05%	$320,269.66	—	—
331	DCC	DCC plc	Energy	0.05%	$319,574.93	—	—
332	TKA	thyssenkrupp AG	Industrials	0.05%	$316,796.02	—	—
333	DHER	Delivery Hero SE	Consumer Cyclical	0.05%	$316,796.02	—	—
334	HOT	HOCHTIEF Aktiengesellschaft	Industrials	0.05%	$316,796.02	—	—
335	ABF	Associated British Foods PLC	Consumer Defensive	0.05%	$316,101.29	—	—
336	SCHN	Schindler Holding AG	Industrials	0.05%	$315,406.56	—	—
337	ELI	Elia Group SA/NV	Utilities	0.05%	$315,406.56	—	—
338	TRYG	Tryg A/S	Financial Services	0.05%	$314,711.84	—	—
339	HM-B	H & M Hennes & Mauritz AB (publ)	Consumer Cyclical	0.05%	$314,017.11	—	—
340	0KBI	Knorr-Bremse AG	Consumer Cyclical	0.05%	$313,322.38	—	—
341	PPC	Public Power Corporation S.A.	Utilities	0.04%	$311,238.20	—	—
342	ACLN	Accelleron Industries AG	Industrials	0.04%	$310,543.47	—	—
343	RYA	Ryanair Holdings plc	Industrials	0.04%	$310,543.47	—	—
344	EMSN	EMS-CHEMIE HOLDING AG	Basic Materials	0.04%	$309,848.74	—	—
345	BEIJ-B	Beijer Ref AB (publ)	Industrials	0.04%	$309,154.01	—	—
346	SCA-B	Svenska Cellulosa Aktiebolaget SCA (publ)	Basic Materials	0.04%	$307,764.56	—	—
347	ABVX	Abivax SA	Healthcare	0.04%	$307,069.83	—	—
348	IDR	Indra A	Technology	0.04%	$307,069.83	—	—
349	0H13	Industrivarden AB ser. A	Financial Services	0.04%	$305,680.37	—	—
350	EXO	Exor N.V.	Financial	0.04%	$304,985.64	—	—
351	INDT	Indutrade AB	Industrials	0.04%	$304,985.64	—	—
352	ICP	Intermediate Capital Group PLC	Financial Services	0.04%	$304,985.64	—	—
353	REE	Red Eléctrica Corporación S.A.	Utilities	0.04%	$302,206.73	—	—
354	ZAL	Zalando SE	Consumer Cyclical	0.04%	$302,206.73	—	—
355	SYDB	Sydbank A/S	Financial Services	0.04%	$301,512.00	—	—
356	SPM	Saipem SpA	Energy	0.04%	$300,122.55	—	—
357	IMCD	IMCD NV	Basic Materials	0.04%	$298,038.36	—	—
358	AMUN	Amundi SA	Financial Services	0.04%	$283,449.07	—	—
359	NIBE-B	NIBE Industrier AB (publ)	Industrials	0.04%	$283,449.07	—	—
360	JYSK	Jyske Bank A/S	Financial Services	0.04%	$283,449.07	—	—
361	DIM	Sartorius Stedim Biotech SA	Healthcare	0.04%	$282,754.34	—	—
362	STERV	Stora Enso Oyj R	Consumer Cyclical	0.04%	$282,059.62	—	—
363	CTEC	ConvaTec Group PLC	Healthcare	0.04%	$281,364.89	—	—
364	BAB	Babcock International Group PLC	Industrials	0.04%	$280,670.16	—	—
365	IG	Italgas SpA	Utilities	0.04%	$279,975.43	—	—
366	KCR	Konecranes Plc	Industrials	0.04%	$279,975.43	—	—
367	ALO	Alstom S.A.	Industrials	0.04%	$279,975.43	—	—
368	LAND	Land Securities Group PLC	Real Estate	0.04%	$279,280.70	—	—
369	AED	Aedifica	Real Estate	0.04%	$279,280.70	—	—
370	LTMC	Lottomatica Group S.p.A.	Consumer Cyclical	0.04%	$277,196.52	—	—
371	GBLB	Groep Brussel Lambert NV	Financial Services	0.04%	$277,196.52	—	—
372	CRDA	Croda International PLC	Basic Materials	0.04%	$276,501.79	—	—
373	G24	Scout24 AG	Communication Services	0.04%	$276,501.79	—	—
374	NKT	NKT A/S	Industrials	0.04%	$275,807.06	—	—
375	LIFCO-B	Lifco AB (publ)	Industrials	0.04%	$275,112.33	—	—
376	SSAB-B	SSAB AB (publ)	Basic Materials	0.04%	$275,112.33	—	—
377	ISS	ISS A/S	Industrials	0.04%	$275,112.33	—	—
378	EVK	Evonik Industries AG	Basic Materials	0.04%	$274,417.61	—	—
379	EDEN	Edenred SA	Financial Services	0.04%	$274,417.61	—	—
380	RNO	Renault SA	Consumer Cyclical	0.04%	$273,028.15	—	—
381	SYENS	Syensqo	Basic Materials	0.04%	$273,028.15	—	—
382	LOTB	Lotus Bakeries	Consumer Defensive	0.04%	$272,333.42	—	—
383	BTRW	Barratt Redrow plc	Consumer Cyclical	0.04%	$271,638.69	—	—
384	IPN	Ipsen SA	Healthcare	0.04%	$270,943.97	—	—
385	ACKB	Ackermans & Van Haaren NV	Industrials	0.04%	$270,249.24	—	—
386	BGEO	Lion Finance Group PLC	Financial Services	0.04%	$270,249.24	—	—
387	UHR	The Swatch Group AG	Consumer Cyclical	0.04%	$270,249.24	—	—
388	RILBA	Ringkjoebing Landbobank A/S	Financial Services	0.04%	$269,554.51	—	—
389	REC_old	Recordati Industria Chimica e Farmaceutica S.p.A.	Healthcare	0.04%	$269,554.51	—	—
390	ANA	Acciona	Industrials	0.04%	$269,554.51	—	—
391	VAR	Var Energi ASA	Energy	0.04%	$269,554.51	—	—
392	SCR	SCOR SE	Financial Services	0.04%	$269,554.51	—	—
393	WPP	WPP PLC	Communication Services	0.04%	$263,301.96	—	—
394	0IAX	Dassault Aviation SA	Industrials	0.04%	$263,301.96	—	—
395	VOLV-A	AB Volvo (publ)	Industrials	0.04%	$262,607.23	—	—
396	FRES	Fresnillo PLC	Basic Materials	0.04%	$261,912.50	—	—
397	AUTO	Auto Trader Group plc	Communication Services	0.04%	$249,407.39	—	—
398	PSN	Persimmon PLC	Consumer Cyclical	0.04%	$248,017.94	—	—
399	HAG	Hensoldt AG	Industrials	0.04%	$248,017.94	—	—
400	BMED	Banca Mediolanum SpA	Financial Services	0.04%	$247,323.21	—	—
401	BBY	Balfour Beatty plc	Industrials	0.04%	$247,323.21	—	—
402	SAVE	Nordnet AB	Financial Services	0.04%	$246,628.48	—	—
403	ANDR	Andritz AG	Industrials	0.04%	$246,628.48	—	—
404	SRBNK	Sparebank 1 SR Bank ASA	Financial Services	0.04%	$246,628.48	—	—
405	ELISA	Elisa Oyj	Communication Services	0.04%	$244,544.30	—	—
406	GET	Getlink SE	Industrials	0.04%	$243,849.57	—	—
407	RMV	Rightmove PLC	Communication Services	0.04%	$243,849.57	—	—
408	ROR	Rotork PLC	Industrials	0.04%	$243,849.57	—	—
409	SW	Sodexo SA	Industrials	0.04%	$243,154.84	—	—
410	GALE	Galenica Sante AG	Healthcare	0.04%	$243,154.84	—	—
411	GF	Georg Fischer AG	Industrials	0.04%	$243,154.84	—	—
412	NEX	Nexans S.A.	Industrials	0.03%	$241,070.66	—	—
413	WTB	Whitbread PLC	Consumer Cyclical	0.03%	$239,681.20	—	—
414	GETI-B	Getinge AB ser. B	Healthcare	0.03%	$239,681.20	—	—
415	JMT	Jeronimo Martins SGPS SA	Consumer Defensive	0.03%	$238,986.47	—	—
416	ABDN	Abrdn PLC	Financial Services	0.03%	$238,986.47	—	—
417	BLND	British Land Company PLC	Real Estate	0.03%	$236,207.56	—	—
418	HWDN	Howden Joinery Group Plc	Consumer Cyclical	0.03%	$236,207.56	—	—
419	LMP	LondonMetric Property Plc	Real Estate	0.03%	$230,649.73	—	—
420	TUB	Tubize-Fin	Healthcare	0.03%	$227,870.82	—	—
421	SIGN	SIG Combibloc Group AG	Consumer Cyclical	0.03%	$227,176.09	—	—
422	DUFN	Dufry AG	Consumer Cyclical	0.03%	$226,481.37	—	—
423	SQN	Swissquote Group Holding SA	Financial Services	0.03%	$226,481.37	—	—
424	NEM	Nemetschek AG O.N.	Technology	0.03%	$224,397.18	—	—
425	BARN	Barry Callebaut AG	Consumer Defensive	0.03%	$223,702.45	—	—
426	0OIR	ALK-Abello B	Healthcare	0.03%	$223,702.45	—	—
427	ADEN	Adecco Group AG Class N	Industrials	0.03%	$223,007.73	—	—
428	SALM	SalMar ASA	Consumer Defensive	0.03%	$223,007.73	—	—
429	RAND	Randstad NV	Industrials	0.03%	$222,313.00	—	—
430	MRL	Merlin Properties SOCIMI SA	Real Estate	0.03%	$221,618.27	—	—
431	MTLN	Metlen Energy & Metals PLC	Utilities	0.03%	$221,618.27	—	—
432	SECT-B	Sectra AB (publ)	Healthcare	0.03%	$221,618.27	—	—
433	SBMO	SBM Offshore N.V.	Energy	0.03%	$220,923.54	—	—
434	MOH	Motor Oil (Hellas) Corinth Refineries S.A	Energy	0.03%	$220,923.54	—	—
435	GJF	Gjensidige Forsikring ASA	Financial Services	0.03%	$220,228.81	—	—
436	VER	VERBUND AG	Utilities	0.03%	$220,228.81	—	—
437	BRBY	Burberry Group PLC	Consumer Cyclical	0.03%	$219,534.08	—	—
438	BIM	Biomerieux SA	Healthcare	0.03%	$219,534.08	—	—
439	NDX1	Nordex SE	Industrials	0.03%	$218,839.36	—	—
440	P911	Dr Ing hcF Porsche AG	Consumer Cyclical	0.03%	$218,839.36	—	—
441	VOE	Voestalpine AG	Basic Materials	0.03%	$218,839.36	—	—
442	SOF	Sofina Société Anonyme	Financial Services	0.03%	$218,144.63	—	—
443	DNP	Dino Polska SA	Consumer Defensive	0.03%	$217,449.90	—	—
444	BFT	Benefit Systems SA	Consumer Cyclical	0.03%	$217,449.90	—	—
445	BBOX	Tritax Big Box REIT plc	Real Estate	0.03%	$217,449.90	—	—
446	TEMN	Temenos Group AG	Technology	0.03%	$216,060.44	—	—
447	RS1	RS GROUP PLC	Industrials	0.03%	$215,365.72	—	—
448	CDR	CD PROJEKT SA	Communication Services	0.03%	$215,365.72	—	—
449	EMG	Man Group PLC	Financial Services	0.03%	$214,670.99	—	—
450	MBK	mBank SA	Financial Services	0.03%	$213,281.53	—	—
451	TEP	Teleperformance SE	Industrials	0.03%	$213,281.53	—	—
452	WDH	Demant A/S	Other	0.03%	$212,586.80	—	—
453	MAP	Mapfre	Financial Services	0.03%	$212,586.80	—	—
454	TPRO	Technoprobe SpA	Technology	0.03%	$207,723.71	—	—
455	MYCR	Mycronic publ AB	Industrials	0.03%	$206,334.25	—	—
456	FHZN	Flughafen Zurich	Industrials	0.03%	$205,639.52	—	—
457	GL9	Glanbia PLC	Consumer Defensive	0.03%	$204,250.07	—	—
458	LHA	Deutsche Lufthansa AG	Industrials	0.03%	$203,555.34	—	—
459	TE	Technip Energies BV	Energy	0.03%	$203,555.34	—	—
460	0NR2	Vallourec	Other	0.03%	$202,860.61	—	—
461	BCVN	Banque Cantonale Vaudoise	Financial Services	0.03%	$202,860.61	—	—
462	AZA	Avanza Bank Holding AB (publ)	Financial Services	0.03%	$202,165.88	—	—
463	ENG	Enagás S.A.	Utilities	0.03%	$200,081.70	—	—
464	VALMT	Valmet Oyj	Industrials	0.03%	$200,081.70	—	—
465	AALB	Aalberts Industries NV	Industrials	0.03%	$199,386.97	—	—
466	BKG	The Berkeley Group Holdings plc	Consumer Cyclical	0.03%	$199,386.97	—	—
467	CPR	Davide Campari-Milano N.V.	Consumer Defensive	0.03%	$198,692.24	—	—
468	OCTV-SDB	Octave Intelligence PLC	Technology	0.03%	$198,692.24	—	—
469	AZM	Azimut Holding S.p.A.	Financial Services	0.03%	$197,302.78	—	—
470	A2A	A2A S.p.A	Utilities	0.03%	$197,302.78	—	—
471	LAGR-B	Lagercrantz Group AB (publ)	Industrials	0.03%	$196,608.06	—	—
472	ELIS	Elis SA	Industrials	0.03%	$189,660.78	—	—
473	ZAB	Zabka Group S.A.	Consumer Defensive	0.03%	$186,881.86	—	—
474	IGG	IG Group Holdings PLC	Financial Services	0.03%	$185,492.41	—	—
475	DIE	D'Ieteren Group SA	Consumer Cyclical	0.03%	$184,797.68	—	—
476	PAH3	Porsche Automobil Holding SE	Consumer Cyclical	0.03%	$183,408.22	—	—
477	EVD	CTS Eventim AG & Co KgaA	Communication Services	0.03%	$177,155.67	—	—
478	CAST	Castellum AB	Real Estate	0.03%	$176,460.94	—	—
479	LEG	LEG Immobilien SE	Real Estate	0.03%	$174,376.76	—	—
480	UMI	Umicore S.A.	Industrials	0.03%	$173,682.03	—	—
481	ADP	Aeroports de Paris SA	Industrials	0.02%	$172,987.30	—	—
482	EDPR	EDP Renovaveis	Utilities	0.02%	$172,292.57	—	—
483	LUND-B	L E Lundbergföretagen AB (publ)	Industrials	0.02%	$172,292.57	—	—
484	CCC	Computacenter PLC	Technology	0.02%	$171,597.84	—	—
485	AKE	Arkema SA	Basic Materials	0.02%	$170,903.12	—	—
486	WDP	Warehouses de Pauw Comm VA	Real Estate	0.02%	$170,208.39	—	—
487	ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Technology	0.02%	$170,208.39	—	—
488	BME	B&M European Value Retail plc	Consumer Defensive	0.02%	$169,513.66	—	—
489	KBCA	KBC Ancora	Financial Services	0.02%	$168,818.93	—	—
490	JMAT	Johnson Matthey PLC	Basic Materials	0.02%	$168,818.93	—	—
491	MNDI	Mondi PLC	Basic Materials	0.02%	$168,124.20	—	—
492	ZEG	Zegona Communications Plc	Communication Services	0.02%	$168,124.20	—	—
493	INVP	Investec PLC	Financial Services	0.02%	$167,429.48	—	—
494	BPT	Bridgepoint Group Plc	Financial Services	0.02%	$167,429.48	—	—
495	UNI	Unicaja Banco SA	Financial Services	0.02%	$167,429.48	—	—
496	SAGA-B	AB Sagax (publ)	Real Estate	0.02%	$167,429.48	—	—
497	SRP	Serco Group	Industrials	0.02%	$167,429.48	—	—
498	ROSE	Rosebank Industries PLC	Financial Services	0.02%	$166,734.75	—	—
499	TW	Taylor Wimpey PLC	Consumer Cyclical	0.02%	$166,040.02	—	—
500	GVC	Entain PLC	Consumer Cyclical	0.02%	$164,650.56	—	—
501	TECN	Tecan Group AG	Healthcare	0.02%	$164,650.56	—	—
502	CWK	Cranswick PLC	Consumer Defensive	0.02%	$163,261.11	—	—
503	SCHB	Schibsted ASA B	Communication Services	0.02%	$162,566.38	—	—
504	SUN	Sulzer AG	Industrials	0.02%	$161,176.92	—	—
505	RAA	RATIONAL Aktiengesellschaft	Industrials	0.02%	$160,482.19	—	—
506	AIXA	AIXTRON SE	Technology	0.02%	$159,787.47	—	—
507	LOOMIS	Loomis AB ser. B	Industrials	0.02%	$159,787.47	—	—
508	MTO	Mitie Group PLC	Industrials	0.02%	$159,787.47	—	—
509	DRX	Drax Group PLC	Utilities	0.02%	$159,787.47	—	—
510	SOI	Soitec SA	Technology	0.02%	$159,092.74	—	—
511	GEKTERNA	GEK TERNA Holdings Real Estate Construction S.A	Industrials	0.02%	$159,092.74	—	—
512	ACX	Acerinox	Basic Materials	0.02%	$158,398.01	—	—
513	PGE	PGE Polska Grupa Energetyczna SA	Utilities	0.02%	$158,398.01	—	—
514	CVC	CVC Capital Partners PLC	Financial Services	0.02%	$157,703.28	—	—
515	VSURE	Verisure Plc	Industrials	0.02%	$157,703.28	—	—
516	BGN	Banca Generali S.p.A.	Financial Services	0.02%	$157,008.55	—	—
517	ING	ING Bank Śląski SA	Financial Services	0.02%	$156,313.83	—	—
518	R3NK	Renk Group AG	Industrials	0.02%	$156,313.83	—	—
519	GRF	Grifols S.A.	Healthcare	0.02%	$156,313.83	—	—
520	HBR	Harbour Energy PLC	Energy	0.02%	$155,619.10	—	—
521	ALLN	Allreal Holding	Real Estate	0.02%	$155,619.10	—	—
522	NEXI	Nexi S.p.A	Technology	0.02%	$155,619.10	—	—
523	ALD	ALD S.A	Industrials	0.02%	$154,924.37	—	—
524	FPE3	Fuchs Petrolub SE	Other	0.02%	$154,229.64	—	—
525	SUNN	SUNRISE N	Communication Services	0.02%	$154,229.64	—	—
526	BALD-B	Fastighets AB Balder (publ)	Real Estate	0.02%	$153,534.91	—	—
527	ITV	ITV PLC	Communication Services	0.02%	$152,840.19	—	—
528	GFC	Gecina SA	Real Estate	0.02%	$147,977.09	—	—
529	DKSH	DKSH Holding AG	Industrials	0.02%	$145,892.90	—	—
530	BELA	Jumbo S.A.	Consumer Cyclical	0.02%	$145,892.90	—	—
531	TUI1	TUI AG	Consumer Cyclical	0.02%	$145,892.90	—	—
532	ACP	Asseco Poland S.A.	Technology	0.02%	$145,892.90	—	—
533	REY	Reply S.p.A.	Technology	0.02%	$145,198.18	—	—
534	EZJ	EasyJet PLC	Industrials	0.02%	$144,503.45	—	—
535	IP	Interpump Group S.p.A.	Industrials	0.02%	$143,808.72	—	—
536	MANTA	Mandatum Oyj	Financial Services	0.02%	$143,113.99	—	—
537	HIK	Hikma Pharmaceuticals PLC	Healthcare	0.02%	$143,113.99	—	—
538	KTY	Grupa KĘTY SA	Basic Materials	0.02%	$143,113.99	—	—
539	BC8	Bechtle AG	Technology	0.02%	$142,419.26	—	—
540	IFCN	Inficon Holding	Technology	0.02%	$142,419.26	—	—
541	NDA	Aurubis AG	Industrials	0.02%	$142,419.26	—	—
542	AAK	AAK AB	Consumer Defensive	0.02%	$141,724.54	—	—
543	FLS	FLSmidth & Co.	Industrials	0.02%	$141,724.54	—	—
544	NOD	Nordic Semiconductor ASA	Technology	0.02%	$141,724.54	—	—
545	PHP	Primary Health Properties	Real Estate	0.02%	$141,029.81	—	—
546	BWY	Bellway PLC	Consumer Cyclical	0.02%	$141,029.81	—	—
547	HER	Hera S.p.A	Utilities	0.02%	$141,029.81	—	—
548	VPK	Koninklijke Vopak NV	Energy	0.02%	$140,335.08	—	—
549	BAMNB	Koninklijke BAM Groep NV	Industrials	0.02%	$140,335.08	—	—
550	PAF	Pan African Resources PLC	Basic Materials	0.02%	$140,335.08	—	—
551	TCAP	TP ICAP Group PLC	Financial Services	0.02%	$140,335.08	—	—
552	BC	Brunello Cucinelli S.p.A.	Consumer Cyclical	0.02%	$139,640.35	—	—
553	IVG	Iveco Group NV	Industrials	0.02%	$139,640.35	—	—
554	VZN	VZ Holding AG	Financial Services	0.02%	$139,640.35	—	—
555	BZU	Buzzi Unicem S.p.A.	Basic Materials	0.02%	$138,945.62	—	—
556	RUI	Rubis SCA	Energy	0.02%	$138,945.62	—	—
557	MIL	Bank Millennium S.A.	Financial Services	0.02%	$138,945.62	—	—
558	GRG	Greggs PLC	Consumer Cyclical	0.02%	$138,945.62	—	—
559	ARCAD	Arcadis N.V.	Industrials	0.02%	$138,250.90	—	—
560	AXFO	Axfood AB	Consumer Defensive	0.02%	$138,250.90	—	—
561	DLG	De Longhi S.p.A.	Consumer Cyclical	0.02%	$137,556.17	—	—
562	CMBN	Cembra Money Bank AG	Financial Services	0.02%	$136,166.71	—	—
563	SOP	Sopra Steria Group SA	Technology	0.02%	$136,166.71	—	—
564	HUBN	Huber+suhner AG	Technology	0.02%	$134,777.25	—	—
565	SFSN	SFS Group AG	Industrials	0.02%	$134,082.53	—	—
566	LATO-B	Investment AB Latour (publ)	Industrials	0.02%	$133,387.80	—	—
567	HTO	Hellenic Telecommunications Organization S.A	Communication Services	0.02%	$133,387.80	—	—
568	PIRC	Pirelli & C SPA	Consumer Cyclical	0.02%	$132,693.07	—	—
569	ASMDEE-B	Asmodee Group AB, B shares	Consumer Cyclical	0.02%	$131,303.61	—	—
570	FNTN	freenet AG	Communication Services	0.02%	$130,608.89	—	—
571	BANB	Bachem Holding AG	Healthcare	0.02%	$130,608.89	—	—
572	PLUS	Plus500 Ltd	Financial Services	0.02%	$130,608.89	—	—
573	AKER	Aker ASA	Industrials	0.02%	$129,914.16	—	—
574	QLT	Quilter PLC	Financial Services	0.02%	$129,914.16	—	—
575	INCH	Inchcape PLC	Consumer Cyclical	0.02%	$129,914.16	—	—
576	HILS	Hill & Smith Holdings PLC	Industrials	0.02%	$129,914.16	—	—
577	ATE	Alten SA	Technology	0.02%	$129,914.16	—	—
578	STR	Strabag SE	Industrials	0.02%	$129,219.43	—	—
579	TBCG	TBC Bank Group PLC	Financial Services	0.02%	$129,219.43	—	—
580	SVEG	Sparebanken Vest	Financial Services	0.02%	$128,524.70	—	—
581	PUM	PUMA SE	Consumer Cyclical	0.02%	$128,524.70	—	—
582	VATN	Valiant Holding AG	Financial Services	0.02%	$128,524.70	—	—
583	MOBN	Mobimo Hldg	Real Estate	0.02%	$127,829.97	—	—
584	SCT	Softcat plc	Technology	0.02%	$127,829.97	—	—
585	TGS	TGS NOPEC Geophysical Company ASA	Energy	0.02%	$127,829.97	—	—
586	QQ	Qinetiq Group PLC	Industrials	0.02%	$127,829.97	—	—
587	COTN	Comet Holding AG	Technology	0.02%	$127,135.25	—	—
588	ALLFG	Allfunds Group Ltd	Financial Services	0.02%	$127,135.25	—	—
589	HMSO	Hammerson PLC	Real Estate	0.02%	$127,135.25	—	—
590	HUH1V	Huhtamaki Oyj	Consumer Cyclical	0.02%	$127,135.25	—	—
591	BKW	BKW AG	Utilities	0.02%	$126,440.52	—	—
592	PUIG	Puig Brands SA	Consumer Defensive	0.02%	$126,440.52	—	—
593	EMMN	Emmi AG	Consumer Defensive	0.02%	$126,440.52	—	—
594	VONN	Vontobel Holding	Financial Services	0.02%	$126,440.52	—	—
595	KLR	Keller Group PLC	Industrials	0.02%	$126,440.52	—	—
596	HAFN	Hafnia Limited	Industrials	0.02%	$125,745.79	$5.36B	7.8
597	SWEC-B	Sweco AB (publ)	Industrials	0.02%	$125,051.06	—	—
598	BRAV	Bravida Holding AB	Industrials	0.02%	$124,356.33	—	—
599	ALR	Alior Bank S.A.	Financial Services	0.02%	$124,356.33	—	—
600	MING	Sparebank 1 SMN	Financial Services	0.02%	$123,661.60	—	—
601	VLK	Van Lanschot NV	Financial Services	0.02%	$123,661.60	—	—
602	SINCH	Sinch AB	Communication Services	0.02%	$123,661.60	—	—
603	0QNU	Luzerner Kantonalbank AG	Financial Services	0.02%	$121,577.42	—	—
604	BAVA	Bavarian Nordic	Healthcare	0.02%	$120,882.69	—	—
605	FDJ	La Francaise Des Jeux Sa	Consumer Cyclical	0.02%	$120,882.69	—	—
606	FDR	Foncière des Régions	Other	0.02%	$119,493.24	—	—
607	ORNAV	Orion Oyj A	Healthcare	0.02%	$118,798.51	—	—
608	AZE	Azelis Group NV	Basic Materials	0.02%	$118,103.78	—	—
609	XTB	X Trade Brokers Dom Maklerski SA	Financial Services	0.02%	$118,103.78	—	—
610	KMAR	KONGSBERG MARITIME ASA	Industrials	0.02%	$118,103.78	—	—
611	JD	JD Sports Fashion PLC	Consumer Cyclical	0.02%	$116,714.32	—	—
612	RBREW	Royal Unibrew A/S	Consumer Defensive	0.02%	$116,714.32	—	—
613	TATE	Tate & Lyle PLC	Consumer Defensive	0.02%	$116,019.60	—	—
614	FR	Valeo SA	Consumer Cyclical	0.02%	$116,019.60	—	—
615	SCYR	Sacyr SA	Industrials	0.02%	$116,019.60	—	—
616	ROCK-B	ROCKWOOL International A/S	Industrials	0.02%	$116,019.60	—	—
617	HTWS	Helios Towers Plc	Communication Services	0.02%	$115,324.87	—	—
618	BWLP	BW LPG Limited	Energy	0.02%	$114,630.14	$3.75B	8.4
619	CAMX	Camurus AB	Healthcare	0.02%	$113,935.41	—	—
620	AG1	AUTO1 Group SE	Consumer Cyclical	0.02%	$113,935.41	—	—
621	KGX	Kion Group AG	Industrials	0.02%	$113,935.41	—	—
622	AJB	AJ Bell plc	Financial Services	0.02%	$113,240.68	—	—
623	BOL	Bollore SA	Communication Services	0.02%	$113,240.68	—	—
624	OCDO	Ocado Group PLC	Consumer Defensive	0.02%	$113,240.68	—	—
625	TRMD-A	TORM plc	Energy	0.02%	$113,240.68	—	—
626	NETC	Netcompany Group A/S	Technology	0.02%	$113,240.68	—	—
627	LOG	Cia de Distribucion Integral	Industrials	0.02%	$112,545.95	—	—
628	UTG	Unite Group PLC	Real Estate	0.02%	$112,545.95	—	—
629	VIG	Vienna Insurance Group AG	Financial Services	0.02%	$111,851.23	—	—
630	C59	Optima bank S.A.	Financial Services	0.02%	$111,851.23	—	—
631	OPAP	Greek Organization of Football Prognostics S.A.	Consumer Cyclical	0.02%	$111,156.50	—	—
632	RSW	Renishaw PLC	Technology	0.02%	$111,156.50	—	—
633	GNC	Greencore Group	Consumer Defensive	0.02%	$111,156.50	—	—
634	AAF	Airtel Africa Plc	Communication Services	0.02%	$110,461.77	—	—
635	CAPC	Capital & Counties Properties PLC	Real Estate	0.02%	$110,461.77	—	—
636	DLN	Derwent London PLC	Real Estate	0.02%	$109,767.04	—	—
637	SVS	Savills	Real Estate	0.02%	$109,767.04	—	—
638	VID	Vidrala SA	Consumer Cyclical	0.02%	$109,072.31	—	—
639	OPL	OrangePL	Communication Services	0.02%	$108,377.59	—	—
640	HOLM-B	Holmen AB (publ)	Basic Materials	0.02%	$108,377.59	—	—
641	KESKOA	Kesko Oyj	Consumer Defensive	0.02%	$108,377.59	—	—
642	SGKN	St Galler Kantonalbank AG	Financial Services	0.02%	$108,377.59	—	—
643	PROTCT	Protector Forsikring ASA	Financial Services	0.02%	$107,682.86	—	—
644	WOSG	Watches Of Switzerland Group PLC	Consumer Cyclical	0.02%	$107,682.86	—	—
645	SDF	K+S Aktiengesellschaft	Basic Materials	0.02%	$107,682.86	—	—
646	TPE	Tauron Polska Energia S.A.	Utilities	0.02%	$106,988.13	—	—
647	BAKKA	P/f Bakkafrost	Consumer Defensive	0.02%	$106,293.40	—	—
648	CLN	Clariant AG	Basic Materials	0.02%	$106,293.40	—	—
649	BYG	Big Yellow Group PLC	Real Estate	0.02%	$105,598.67	—	—
650	FRA	Fraport AG	Industrials	0.02%	$105,598.67	—	—
651	MGNS	Morgan Sindall Group PLC	Industrials	0.02%	$105,598.67	—	—
652	8TRA	Traton SE	Industrials	0.02%	$104,903.95	—	—
653	INW	Infrastrutture Wireless Italiane S.p.A	Real Estate	0.02%	$104,903.95	—	—
654	BUCN	Bucher Industries AG	Industrials	0.02%	$104,903.95	—	—
655	AMP	Amplifon S.p.A	Healthcare	0.01%	$104,209.22	—	—
656	TEG	TAG Immobilien AG	Other	0.01%	$104,209.22	—	—
657	0KV7	Tomra Systems ASA	Industrials	0.01%	$104,209.22	—	—
658	DOKA	Dorma Kaba Holding AG	Industrials	0.01%	$102,819.76	—	—
659	TIETO	TietoEVRY Corp	Technology	0.01%	$102,819.76	—	—
660	VEI	Veidekke ASA	Industrials	0.01%	$102,819.76	—	—
661	BEKN	Berner Kantonalbank AG	Financial Services	0.01%	$102,819.76	—	—
662	SOL	SOL S.p.A.	Basic Materials	0.01%	$102,125.03	—	—
663	GN	GN Store Nord	Healthcare	0.01%	$102,125.03	—	—
664	CSG	CSG N.V.	Industrials	0.01%	$101,430.30	—	—
665	HPOL-B	HEXPOL AB (publ)	Basic Materials	0.01%	$99,346.12	—	—
666	BDX	Budimex S.A.	Industrials	0.01%	$98,651.39	—	—
667	EFGN	EFG International AG	Financial Services	0.01%	$97,261.94	—	—
668	OET	Okeanis Eco Tankers Corp	Industrials	0.01%	$97,261.94	—	—
669	OSB	OneSavings Bank PLC	Financial Services	0.01%	$96,567.21	—	—
670	HLUN-B	H Lundbeck A/S	Healthcare	0.01%	$96,567.21	—	—
671	FTK	flatexDEGIRO AG	Financial Services	0.01%	$95,872.48	—	—
672	CAR	Inter Cars S.A.	Consumer Cyclical	0.01%	$95,872.48	—	—
673	CKN	Clarkson	Industrials	0.01%	$95,872.48	—	—
674	DWS	DWS Group GmbH & Co. KGaA	Financial Services	0.01%	$95,177.75	—	—
675	PNN	Pennon Group Plc	Utilities	0.01%	$95,177.75	—	—
676	VIS	Viscofan	Consumer Cyclical	0.01%	$94,483.02	—	—
677	DNO	Dno ASA	Energy	0.01%	$94,483.02	—	—
678	UQA	UNIQA Insurance Group AG	Financial Services	0.01%	$94,483.02	—	—
679	PCO	Pepco Group B.V.	Consumer Defensive	0.01%	$94,483.02	—	—
680	HEIJM	Koninklijke Heijmans N.V.	Industrials	0.01%	$94,483.02	—	—
681	VAIAS	Vaisala Oyj A	Technology	0.01%	$93,788.30	—	—
682	LRE	Lancashire Holdings Ltd	Financial Services	0.01%	$93,788.30	—	—
683	IOS	IONOS GROUP N	Technology	0.01%	$93,788.30	—	—
684	JEN	Jenoptik AG	Technology	0.01%	$93,788.30	—	—
685	AMS	Ams AG	Technology	0.01%	$93,788.30	—	—
686	MCOV-B	Medicover AB (publ)	Healthcare	0.01%	$93,093.57	—	—
687	HAUTO	Hoegh Autoliners ASA	Industrials	0.01%	$93,093.57	—	—
688	AMBU-B	Ambu A/S	Healthcare	0.01%	$93,093.57	—	—
689	EKTA-B	Elekta AB (publ)	Healthcare	0.01%	$93,093.57	—	—
690	ALIF-B	AddLife AB (publ)	Healthcare	0.01%	$93,093.57	—	—
691	CDI	Christian Dior SE	Consumer Cyclical	0.01%	$93,093.57	—	—
692	THULE	Thule Group AB	Consumer Cyclical	0.01%	$93,093.57	—	—
693	CMBT	CMB.TECH NV	Energy	0.01%	$93,093.57	—	—
694	CAN	Groupe Canal Plus	Communication Services	0.01%	$92,398.84	—	—
695	MT	Maire Tecnimont S.p.A.	Industrials	0.01%	$92,398.84	—	—
696	ALMB	Alm. Brand	Financial Services	0.01%	$92,398.84	—	—
697	TKMS	TKMS AG & Co KGaA	Industrials	0.01%	$91,704.11	—	—
698	VOW	Volkswagen AG	Consumer Cyclical	0.01%	$91,704.11	—	—
699	COA	Coats Group PLC	Consumer Cyclical	0.01%	$91,704.11	—	—
700	ROKO-B	Röko	Financial Services	0.01%	$91,704.11	—	—
701	DOFG	DOF Group ASA	Industrials	0.01%	$91,704.11	—	—
702	GBF	Bilfinger SE	Industrials	0.01%	$91,704.11	—	—
703	GFTU	Grafton Group plc	Industrials	0.01%	$91,009.38	—	—
704	DC	Dixons Carphone plc	Consumer Cyclical	0.01%	$91,009.38	—	—
705	SON	Sonae SGPS SA	Consumer Defensive	0.01%	$91,009.38	—	—
706	ZEAL	Zealand Pharma A/S	Healthcare	0.01%	$91,009.38	—	—
707	CTPNV	CTP N.V.	Real Estate	0.01%	$91,009.38	—	—
708	LIGHT	Signify N.V.	Industrials	0.01%	$90,314.66	—	—
709	UTDI	United Internet AG NA	Communication Services	0.01%	$90,314.66	—	—
710	BONEX	Bonesupport Holding AB	Healthcare	0.01%	$90,314.66	—	—
711	RF	Eurazeo	Financial Services	0.01%	$90,314.66	—	—
712	AMV0	AUMOVIO N	Consumer Cyclical	0.01%	$90,314.66	—	—
713	CGCBV	Cargotec Oyj	Industrials	0.01%	$88,925.20	—	—
714	DEC	JC Decaux SA	Communication Services	0.01%	$88,925.20	—	—
715	CLAS-B	Clas Ohlson AB (publ)	Consumer Cyclical	0.01%	$88,925.20	—	—
716	TITC	Titan Cement International SA	Basic Materials	0.01%	$88,230.47	—	—
717	KEMIRA	Kemira Oyj	Basic Materials	0.01%	$88,230.47	—	—
718	CHG	Chemring Group PLC	Industrials	0.01%	$88,230.47	—	—
719	SRAIL	Stadler Rail AG	Industrials	0.01%	$87,535.74	—	—
720	KIE	Kier Group PLC	Industrials	0.01%	$87,535.74	—	—
721	EXENS	EXOSENS PROM	Industrials	0.01%	$86,841.01	—	—
722	KIT	Kitron ASA	Technology	0.01%	$86,146.29	—	—
723	WIE	Wienerberger AG	Basic Materials	0.01%	$85,451.56	—	—
724	PEAB-B	Peab AB (publ)	Industrials	0.01%	$85,451.56	—	—
725	IPCO	International Petroleum Corp	Energy	0.01%	$84,756.83	—	—
726	OUT1V	Outokumpu Oyj	Basic Materials	0.01%	$84,756.83	—	—
727	CRN	Cairn Homes PLC	Consumer Cyclical	0.01%	$84,062.10	—	—
728	OEM-B	OEM International AB (publ)	Industrials	0.01%	$83,367.37	—	—
729	DOC	DO & CO Aktiengesellschaft	Industrials	0.01%	$82,672.65	—	—
730	OXIG	Oxford Instruments PLC	Technology	0.01%	$82,672.65	—	—
731	FAGR	Fagron NV	Healthcare	0.01%	$82,672.65	—	—
732	MF	Wendel	Financial Services	0.01%	$81,977.92	—	—
733	PAAL-B	Per Aarsleff Holding A/S	Industrials	0.01%	$81,977.92	—	—
734	NONG	Sparebank 1 Nord-Norge	Financial Services	0.01%	$81,977.92	—	—
735	MTRS	Munters Group AB	Industrials	0.01%	$81,977.92	—	—
736	0RDV	Grifols SA Pref	Healthcare	0.01%	$81,283.19	—	—
737	GNS	Genus PLC	Healthcare	0.01%	$81,283.19	—	—
738	TWEKA	TKH Group NV	Technology	0.01%	$81,283.19	—	—
739	PUUILO	Puuilo Oyj	Consumer Cyclical	0.01%	$81,283.19	—	—
740	UHRN	Swatch Group AG Class N	Consumer Cyclical	0.01%	$81,283.19	—	—
741	ELPE	Hellenic Petroleum S.A	Energy	0.01%	$81,283.19	—	—
742	AUTO	AutoStore Holdings Ltd	Industrials	0.01%	$80,588.46	—	—
743	SWON	SoftwareONE Holding AG	Technology	0.01%	$80,588.46	—	—
744	BOY	Bodycote PLC	Industrials	0.01%	$80,588.46	—	—
745	TYRES	Nokian Renkaat Oyj	Consumer Cyclical	0.01%	$80,588.46	—	—
746	WCH	Wacker Chemie AG	Basic Materials	0.01%	$80,588.46	—	—
747	FCT	Fincantieri SpA	Industrials	0.01%	$80,588.46	—	—
748	BCHN	Burckhardt Compression	Industrials	0.01%	$80,588.46	—	—
749	WALL-B	Wallenstam AB (publ)	Real Estate	0.01%	$79,893.73	—	—
750	PAG	Paragon Banking Group PLC	Financial Services	0.01%	$79,893.73	—	—
751	ELUX-B	AB Electrolux (publ)	Consumer Cyclical	0.01%	$79,893.73	—	—
752	SK	SEB SA	Consumer Cyclical	0.01%	$79,893.73	—	—
753	YPSN	Ypsomed Holding AG	Healthcare	0.01%	$79,893.73	—	—
754	HOC	Hochschild Mining plc	Basic Materials	0.01%	$79,199.01	—	—
755	FDR	Fluidra	Consumer Cyclical	0.01%	$79,199.01	—	—
756	FAN	Volution Group plc	Industrials	0.01%	$79,199.01	—	—
757	IWG	IWG PLC	Real Estate	0.01%	$79,199.01	—	—
758	WALWIL	Wallenius Wilhelmsen ASA	Industrials	0.01%	$79,199.01	—	—
759	VIRP	Virbac SA	Healthcare	0.01%	$79,199.01	—	—
760	ZUGER	Zuger Kantonalbank	Financial Services	0.01%	$78,504.28	—	—
761	PNDX-B	Pandox AB (publ)	Real Estate	0.01%	$78,504.28	—	—
762	ALLEI	Alleima AB (publ)	Basic Materials	0.01%	$78,504.28	—	—
763	ROCK-A	ROCKWOOL International A/S	Industrials	0.01%	$78,504.28	—	—
764	SOLB	Solvay SA	Basic Materials	0.01%	$77,809.55	—	—
765	WIHL	Wihlborgs Fastigheter AB	Real Estate	0.01%	$77,809.55	—	—
766	SSAB-A	SSAB AB (publ)	Basic Materials	0.01%	$77,809.55	—	—
767	DIA	DiaSorin S.p.A.	Healthcare	0.01%	$77,809.55	—	—
768	KARN	Kardex	Industrials	0.01%	$77,809.55	—	—
769	CAF	Construcciones y Auxiliar de Ferrocarriles S.A.	Industrials	0.01%	$77,809.55	—	—
770	STOR-B	Storskogen Group AB Series B	Industrials	0.01%	$77,809.55	—	—
771	SSPG	SSP Group PLC	Consumer Cyclical	0.01%	$77,114.82	—	—
772	BILL	Billerud AB	Basic Materials	0.01%	$77,114.82	—	—
773	FGP	FirstGroup PLC	Industrials	0.01%	$77,114.82	—	—
774	CATE	Catena AB	Real Estate	0.01%	$77,114.82	—	—
775	KOJAMO	Kojamo	Real Estate	0.01%	$77,114.82	—	—
776	SHOT	Scandic Hotels Group AB (publ)	Consumer Cyclical	0.01%	$77,114.82	—	—
777	NOR	Norwegian Energy Company ASA	Energy	0.01%	$76,420.09	—	—
778	GRNG	Gränges AB (publ)	Basic Materials	0.01%	$76,420.09	—	—
779	PFD	Premier Foods PLC	Consumer Defensive	0.01%	$76,420.09	—	—
780	LLBN	Liechtensteinische Landesbank AG	Financial Services	0.01%	$76,420.09	—	—
781	COFA	Coface SA	Financial Services	0.01%	$75,725.36	—	—
782	BOSN	Bossard Holding AG	Industrials	0.01%	$75,725.36	—	—
783	APAM	Aperam SA	Basic Materials	0.01%	$75,725.36	—	—
784	CENER	Cenergy Holdings SA	Industrials	0.01%	$75,725.36	—	—
785	FII	Lisi S.A	Industrials	0.01%	$75,725.36	—	—
786	ASKER	Asker Healthcare	Healthcare	0.01%	$75,030.64	—	—
787	BUFAB	Bufab Holding AB	Industrials	0.01%	$74,335.91	—	—
788	NOBA	NOBA Bank	Financial Services	0.01%	$74,335.91	—	—
789	BRE	Brembo S.p.A.	Consumer Cyclical	0.01%	$74,335.91	—	—
790	CHEMM	ChemoMetec A/S	Healthcare	0.01%	$74,335.91	—	—
791	TPK	Travis Perkins PLC	Industrials	0.01%	$73,641.18	—	—
792	KRN	Krones AG	Industrials	0.01%	$73,641.18	—	—
793	BNP	BNP Paribas Bank Polska S.A.	Financial Services	0.01%	$73,641.18	—	—
794	BFIT	Basic Fit NV	Consumer Cyclical	0.01%	$73,641.18	—	—
795	KINV-B	Kinnevik Investment AB ser. B	Financial Services	0.01%	$73,641.18	—	—
796	SESG	SES S. A.	Communication Services	0.01%	$72,251.72	—	—
797	NCAB	NCAB Group	Technology	0.01%	$71,557.00	—	—
798	TRE	Tecnicas Reunidas	Industrials	0.01%	$71,557.00	—	—
799	HLE	Hella KGaA Hueck & Co	Consumer Cyclical	0.01%	$71,557.00	—	—
800	KALMAR	Kalmar	Industrials	0.01%	$70,862.27	—	—
801	DEZ	Deutz AG	Industrials	0.01%	$70,862.27	—	—
802	FOUR	4Imprint Group Plc	Communication Services	0.01%	$70,862.27	—	—
803	HMS	HMS Networks AB (publ)	Technology	0.01%	$70,167.54	—	—
804	IHP	IntegraFin Holdings plc	Financial Services	0.01%	$70,167.54	—	—
805	KRU	Kruk SA	Financial Services	0.01%	$70,167.54	—	—
806	BURE	Bure Equity AB	Financial Services	0.01%	$70,167.54	—	—
807	ODL	Odfjell Drilling Ltd	Energy	0.01%	$70,167.54	—	—
808	GRI	Grainger PLC	Real Estate	0.01%	$70,167.54	—	—
809	CGEO	Georgia Capital PLC	Financial Services	0.01%	$69,472.81	—	—
810	AMBEA	Ambea AB	Healthcare	0.01%	$69,472.81	—	—
811	PETS	Pets at Home Group Plc	Consumer Cyclical	0.01%	$69,472.81	—	—
812	KNOS	Kainos Group PLC	Technology	0.01%	$69,472.81	—	—
813	CRBN	Corbion NV	Basic Materials	0.01%	$69,472.81	—	—
814	ENOG	Energean Oil & Gas PLC	Energy	0.01%	$68,778.08	—	—
815	ENA	Enea S.A.	Utilities	0.01%	$68,778.08	—	—
816	AF	Air France-KLM SA	Industrials	0.01%	$68,778.08	—	—
817	SCHO	Schouw & Co.	Industrials	0.01%	$68,778.08	—	—
818	GPOR	Great Portland Estates Plc	Equity Real Estate Investment Trusts (REITs)	0.01%	$68,083.36	—	—
819	TMV	TeamViewer AG	Technology	0.01%	$68,083.36	—	—
820	SAFE	Safestore Holdings Plc	Real Estate	0.01%	$68,083.36	—	—
821	CE	Credito Emiliano S.p.A	Financial Services	0.01%	$68,083.36	—	—
822	EBK	EnBW Energie Baden-Württemberg AG	Utilities	0.01%	$68,083.36	—	—
823	ALSN	Also Holding AG	Technology	0.01%	$68,083.36	—	—
824	ATT	Attendo AB (publ)	Healthcare	0.01%	$68,083.36	—	—
825	IRE	Iren SpA	Utilities	0.01%	$68,083.36	—	—
826	IPS	Ipsos SA	Industrials	0.01%	$67,388.63	—	—
827	ATYM	Atalaya Mining Ltd	Basic Materials	0.01%	$67,388.63	—	—
828	RDC	Redcare Pharmacy NV	Healthcare	0.01%	$66,693.90	—	—
829	EO	Faurecia S.E.	Consumer Cyclical	0.01%	$66,693.90	—	—
830	LAND	Landis+Gyr Group AG	Industrials	0.01%	$66,693.90	—	—
831	NCC-B	NCC AB (publ)	Industrials	0.01%	$66,693.90	—	—
832	SZG	Salzgitter AG	Basic Materials	0.01%	$66,693.90	—	—
833	NTG	Redde Northgate plc	Other	0.01%	$65,304.44	—	—
834	CRL	Carel Industries S.p.A	Technology	0.01%	$64,609.71	—	—
835	WAF	Siltronic AG	Technology	0.01%	$64,609.71	—	—
836	MONT	Montea C.V.A.	Real Estate	0.01%	$64,609.71	—	—
837	AFX	Carl Zeiss Meditec AG	Healthcare	0.01%	$63,914.99	—	—
838	CIE	CIE Automotive S.A.	Consumer Cyclical	0.01%	$63,220.26	—	—
839	EPR	Europris ASA	Consumer Defensive	0.01%	$63,220.26	—	—
840	ASHM	Ashmore Group Plc	Financial Services	0.01%	$63,220.26	—	—
841	GROW	Draper Esprit PLC	Financial Services	0.01%	$62,525.53	—	—
842	ONT	Oxford Nanopore Technologies Ltd	Healthcare	0.01%	$62,525.53	—	—
843	RAT	Rathbone Brothers PLC	Financial Services	0.01%	$61,830.80	—	—
844	ATEA	Atea ASA	Technology	0.01%	$61,830.80	—	—
845	CADLR	Cadeler As	Industrials	0.01%	$61,830.80	—	—
846	DNLM	Dunelm Group PLC	Consumer Cyclical	0.01%	$61,136.07	—	—
847	INRN	Interroll Holding AG	Industrials	0.01%	$61,136.07	—	—
848	GOE	Groupe Gorgé SA	Industrials	0.01%	$60,441.35	—	—
849	ASB	ASBISc Enterprises PLC	Technology	0.01%	$60,441.35	—	—
850	BRG	Borregaard ASA	Basic Materials	0.01%	$60,441.35	—	—
851	THQQF	Embracer Group AB	Communication Services	0.01%	$60,441.35	—	—
852	MONY	MONY Group plc	Communication Services	0.01%	$60,441.35	—	—
853	SAX	Ströer SE & Co. KGaA	Communication Services	0.01%	$60,441.35	—	—
854	COL	Inmobiliaria Colonial SA	Real Estate	0.01%	$59,746.62	—	—
855	JFN	Jungfraubahn Holding AG	Industrials	0.01%	$59,746.62	—	—
856	GAMA	Gamma Communications PLC	Communication Services	0.01%	$59,746.62	—	—
857	SPD	Frasers Group plc	Other	0.01%	$59,746.62	—	—
858	ELG	Elmos Semiconductor SE	Technology	0.01%	$59,746.62	—	—
859	0GTN	BioGaia AB ser. B	Healthcare	0.01%	$59,746.62	—	—
860	DANR	Danieli & C. Officine Meccaniche S.p.A	Industrials	0.01%	$59,746.62	—	—
861	ELM	Elementis PLC	Basic Materials	0.01%	$59,051.89	—	—
862	ENAV	Enav SpA	Industrials	0.01%	$59,051.89	—	—
863	CVSG	CVS Group Plc	Healthcare	0.01%	$59,051.89	—	—
864	BRKN	Burkhalter Holding AG	Industrials	0.01%	$59,051.89	—	—
865	PLX	PLUXEE NV	Industrials	0.01%	$58,357.16	—	—
866	RENE	REN - Redes Energéticas Nacionais SGPS S.A	Utilities	0.01%	$58,357.16	—	—
867	ERG	ERG S.p.A	Utilities	0.01%	$58,357.16	—	—
868	DAE	Daetwyl I	Industrials	0.01%	$58,357.16	—	—
869	AF-B	Afry AB	Industrials	0.01%	$57,662.43	—	—
870	BREB	Brederode SA	Financial Services	0.01%	$57,662.43	—	—
871	BEIA-B	Beijer Alma AB (publ)	Industrials	0.01%	$57,662.43	—	—
872	GLPG	Galapagos N.V.	Healthcare	0.01%	$57,662.43	—	—
873	FAE	Faes Farma SA	Healthcare	0.01%	$56,967.71	—	—
874	AT1	Aroundtown SA	Real Estate	0.01%	$56,272.98	—	—
875	FABG	Fabege AB	Real Estate	0.01%	$56,272.98	—	—
876	ECMPA	Eurocommercial Properties N.V.	Real Estate	0.01%	$56,272.98	—	—
877	EVN	EVN AG	Utilities	0.01%	$56,272.98	—	—
878	OERL	OC Oerlikon Corp AG	Industrials	0.01%	$56,272.98	—	—
879	AQ	AQ Group AB	Industrials	0.01%	$56,272.98	—	—
880	MELE	Melexis NV	Technology	0.01%	$55,578.25	—	—
881	HAS	Hays plc	Industrials	0.01%	$55,578.25	—	—
882	LSG	Lerøy Seafood Group ASA	Consumer Defensive	0.01%	$55,578.25	—	—
883	RCO	Remy Cointreau	Consumer Defensive	0.01%	$55,578.25	—	—
884	GIMB	GIMV NV	Financial Services	0.01%	$55,578.25	—	—
885	ACE	ACEA S.p.A.	Utilities	0.01%	$54,883.52	—	—
886	MILDEF	MilDef Group AB	Industrials	0.01%	$54,883.52	—	—
887	BFSA	Befesa SA	Industrials	0.01%	$54,883.52	—	—
888	BITTI	Bittium Oyj	Technology	0.01%	$54,188.79	—	—
889	0GXJ	Modern Times Group MTG AB B	Communication Services	0.01%	$54,188.79	—	—
890	BIOA-B	BioArctic AB (publ)	Healthcare	0.01%	$54,188.79	—	—
891	IMPN	Implenia AG	Industrials	0.01%	$54,188.79	—	—
892	ARYN	Aryzta AG	Consumer Defensive	0.01%	$54,188.79	—	—
893	VIV	Vivendi SA	Communication Services	0.01%	$54,188.79	—	—
894	BCG	Baltic Classifieds Group PLC	Communication Services	0.01%	$53,494.06	—	—
895	RRTL	RTL Group SA	Communication Services	0.01%	$53,494.06	—	—
896	ENO	Elecnor S.A	Industrials	0.01%	$53,494.06	—	—
897	SESL	SES Imagotag	Technology	0.01%	$53,494.06	—	—
898	NYF	Nyfosa AB (publ)	Real Estate	0.01%	$53,494.06	—	—
899	BEKB_old	NV Bekaert SA	Industrials	0.01%	$53,494.06	—	—
900	NORCO	Norconsult ASA	Industrials	0.01%	$53,494.06	—	—
901	OVS	OVS SPA	Consumer Cyclical	0.01%	$53,494.06	—	—
902	BREE	Breedon Group PLC	Basic Materials	0.01%	$52,799.34	—	—
903	AVIO	Avio S.p.A	Industrials	0.01%	$52,799.34	—	—
904	DOM	Domino’s Pizza Group PLC	Consumer Cyclical	0.01%	$52,799.34	—	—
905	BYIT	Bytes Technology Ltd	Technology	0.01%	$52,104.61	—	—
906	FORN	Forbo Holding AG	Industrials	0.01%	$52,104.61	—	—
907	SLR	Solaria Energía y Medio Ambiente S.A	Utilities	0.01%	$52,104.61	—	—
908	TGYM	Technogym SpA	Consumer Cyclical	0.01%	$51,409.88	—	—
909	JST	JOST Werke AG	Consumer Cyclical	0.01%	$51,409.88	—	—
910	BETS-B	Betsson AB	Consumer Cyclical	0.01%	$51,409.88	—	—
911	NANO	Nanobiotix S.A	Healthcare	0.01%	$51,409.88	—	—
912	LXS	LANXESS Aktiengesellschaft	Basic Materials	0.01%	$51,409.88	—	—
913	TRI	Trigano S.A.	Consumer Cyclical	0.01%	$51,409.88	—	—
914	TRST	Trustpilot Group PLC	Technology	0.01%	$50,715.15	—	—
915	HUFV-A	Hufvudstaden AB (publ)	Real Estate	0.01%	$50,715.15	—	—
916	SCATC	Scatec Solar OL	Utilities	0.01%	$50,715.15	—	—
917	NWARF	Norwegian Air Shuttle ASA	Industrials	0.01%	$50,715.15	—	—
918	MPCC	MPC Container Ships ASA	Industrials	0.01%	$50,715.15	—	—
919	GLV	Glenveagh Properties PLC	Consumer Cyclical	0.01%	$50,715.15	—	—
920	0B4R	Fuchs Petrolub SE	Materials	0.01%	$50,715.15	—	—
921	IDL	ID Logistics Group SA	Industrials	0.01%	$50,020.42	—	—
922	BB	Société BIC SA	Consumer Defensive	0.01%	$50,020.42	—	—
923	MOON	Moonpig Group PLC	Consumer Cyclical	0.01%	$50,020.42	—	—
924	VCT	Vicat S.A.	Basic Materials	0.01%	$50,020.42	—	—
925	CCC	CCC S.A.	Consumer Cyclical	0.01%	$49,325.70	—	—
926	PTEC	Playtech Plc	Consumer Cyclical	0.01%	$48,630.97	—	—
927	O3I	FLOW TRADERS LTD	Financial Services	0.01%	$48,630.97	—	—
928	CLA-B	Cloetta AB (publ)	Consumer Defensive	0.01%	$48,630.97	—	—
929	SHA0	Schaeffler AG	Consumer Cyclical	0.01%	$48,630.97	—	—
930	HUSQ-B	Husqvarna AB (publ)	Industrials	0.01%	$48,630.97	—	—
931	CIBUS	Cibus Nordic Real Estate AB (publ)	Real Estate	0.01%	$47,936.24	—	—
932	S92	SMA Solar Technology AG	Technology	0.01%	$47,936.24	—	—
933	GXI	Gerresheimer AG	Healthcare	0.01%	$47,936.24	—	—
934	POST	Oesterr. Post AG	Industrials	0.01%	$47,936.24	—	—
935	SENS	Sensirion Holding AG	Technology	0.01%	$47,241.51	—	—
936	DEME	DEME Group NV	Industrials	0.01%	$47,241.51	—	—
937	QG21	Constellation Oil Services Holding S.A.	Energy	0.01%	$47,241.51	—	—
938	BOSS	Hugo Boss AG	Consumer Cyclical	0.01%	$47,241.51	—	—
939	TNIE	tonies SE	Consumer Cyclical	0.01%	$47,241.51	—	—
940	1DZ0	Intea Fastigheter AB (publ)	Real Estate	0.01%	$47,241.51	—	—
941	VSVS	Vesuvius PLC	Basic Materials	0.01%	$47,241.51	—	—
942	ISN	Intershop Holding AG	Real Estate	0.01%	$47,241.51	—	—
943	JUN3	Jungheinrich AG O.N.VZO	Industrials	0.01%	$47,241.51	—	—
944	AIA	ATHENS INTERNATIONAL AIRPORT S.	Other	0.01%	$46,546.78	—	—
945	CPS	Cyfrowy Polsat SA	Communication Services	0.01%	$46,546.78	—	—
946	AKSO	Aker Solutions ASA	Energy	0.01%	$46,546.78	—	—
947	XIOR	Xior Student Housing NV	Real Estate	0.01%	$46,546.78	—	—
948	AFG	AF Gruppen ASA	Industrials	0.01%	$46,546.78	—	—
949	ROVI	Laboratorios Farmaceuticos ROVI	Healthcare	0.01%	$46,546.78	—	—
950	MEL	Melia Hotels	Consumer Cyclical	0.01%	$46,546.78	—	—
951	EPRO-B	Electrolux Professional AB (publ)	Industrials	0.01%	$45,852.06	—	—
952	AERO	Montana Aerospace AG	Industrials	0.01%	$45,852.06	—	—
953	CARM	Carmila SA	Real Estate	0.01%	$45,852.06	—	—
954	W1L	GRK Infra Oyj	Industrials	0.01%	$45,852.06	—	—
955	DESN	Dottikon Es Holding AG	Basic Materials	0.01%	$45,852.06	—	—
956	WIZZ	Wizz Air Holdings PLC	Industrials	0.01%	$45,852.06	—	—
957	SKAN	SKAN Group AG	Healthcare	0.01%	$45,852.06	—	—
958	COLR	Colruyt Group NV	Consumer Defensive	0.01%	$45,157.33	—	—
959	MAB	Mitchells & Butlers PLC	Consumer Cyclical	0.01%	$45,157.33	—	—
960	CMCX	CMC Markets PLC	Financial Services	0.01%	$45,157.33	—	—
961	VIT-B	Vitec Software Group AB (publ)	Technology	0.01%	$45,157.33	—	—
962	INWI	Inwido AB	Industrials	0.01%	$45,157.33	—	—
963	MERY	Mercialys SA	Real Estate	0.01%	$45,157.33	—	—
964	0OA9	Nolato AB ser. B	Healthcare	0.01%	$45,157.33	—	—
965	CSN	Chesnara	Financial Services	0.01%	$45,157.33	—	—
966	INH	Indus Holding AG	Industrials	0.01%	$44,462.60	—	—
967	FIE	Fielmann Aktiengesellschaft	Healthcare	0.01%	$44,462.60	—	—
968	SAL	Salini Impregilo S.p.A	Industrials	0.01%	$44,462.60	—	—
969	SAGA	Saga plc	Consumer Cyclical	0.01%	$44,462.60	—	—
970	BVS	Vistry Group PLC	Other	0.01%	$44,462.60	—	—
971	EBRO	Ebro Foods	Consumer Defensive	0.01%	$44,462.60	—	—
972	SPOL	SpareBank 1 Østlandet	Financial Services	0.01%	$44,462.60	—	—
973	ELK	Elkem ASA	Basic Materials	0.01%	$44,462.60	—	—
974	HTRO	Hexatronic Group AB	Technology	0.01%	$43,767.87	—	—
975	SMHN	SÜSS MicroTec SE	Technology	0.01%	$43,767.87	—	—
976	IDIA	Idorsia Ltd	Healthcare	0.01%	$43,767.87	—	—
977	BSLN	Basilea Pharmaceutica AG	Healthcare	0.01%	$43,767.87	—	—
978	0RMP	Banque Cantonale de Geneve	Financial Services	0.01%	$43,767.87	—	—
979	ARG	Argan SA	Real Estate	0.01%	$43,767.87	—	—
980	SIX3	Sixt SE	Other	0.01%	$43,767.87	—	—
981	JUP	Jupiter Fund Management Plc	Financial Services	0.01%	$43,767.87	—	—
982	TIP	Tamburi Investment Partners	Financial Services	0.01%	$43,073.14	—	—
983	HOME	Neinor Homes SLU	Real Estate	0.01%	$43,073.14	—	—
984	LIAB	Lindab International AB	Industrials	0.01%	$43,073.14	—	—
985	HARVIA	Harvia Oyj	Consumer Cyclical	0.01%	$43,073.14	—	—
986	INKAT	Intracom Constructions Societe Anonyme Technical and Steel Constructions	Industrials	0.01%	$43,073.14	—	—
987	VCT	Victrex plc	Basic Materials	0.01%	$43,073.14	—	—
988	VGP	VGP NV	Real Estate	0.01%	$43,073.14	—	—
989	WWI	Wilh Wilhelmsen Holding ASA A	Industrials	0.01%	$43,073.14	—	—
990	HOFI	Hoist Finance AB	Financial Services	0.01%	$42,378.42	—	—
991	TRN	Trainline Plc	Consumer Cyclical	0.01%	$42,378.42	—	—
992	GRE	Grenergy Renovables S.A	Industrials	0.01%	$42,378.42	—	—
993	DSCV	Discoverie Group PLC	Technology	0.01%	$42,378.42	—	—
994	CIRSA	Cirsa Enterprises SAU	Consumer Cyclical	0.01%	$42,378.42	—	—
995	MRN	Mersen SA	Industrials	0.01%	$42,378.42	—	—
996	BHW	Bank Handlowy w Warszawie SA	Financial Services	0.01%	$41,683.69	—	—
997	NOS	NOS S.G.P.S. S.A.	Communication Services	0.01%	$41,683.69	—	—
998	VLX	Volex Plc	Industrials	0.01%	$41,683.69	—	—
999	INLOT	Intralot S.A. Integrated Lottery Systems and Services	Consumer Cyclical	0.01%	$41,683.69	—	—
1000	BCA0	CrediaBank S.A.	Other	0.01%	$41,683.69	—	—

Largest 1,000 of 1,668 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($694.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

SPEU sector breakdown

SPEU sector breakdown
Sector	Weight	Holdings	Largest
Financial Services	23.3%	242	HSBA, SAN, ALV
Industrials	18.5%	385	SIE, SU, AIR
Healthcare	12.2%	149	ROP, NOVN, AZN
Technology	9.0%	142	ASML, SAP, IFX
Consumer Defensive	8.4%	100	NESN, ULVR, BATS
Consumer Cyclical	6.7%	197	CFR, MC, ITX
Energy	6.1%	61	SHEL, TTE, BP
Basic Materials	5.4%	101	AI, RIO, GLEN
Utilities	4.5%	54	IBE, NG, ENEL
Communication Services	2.8%	89	DTE, VOD, ORA
Real Estate	1.4%	116	SGRO, VNA, CLNX
Other	1.3%	26	0QIU, GEN, DTG
Regional Banks	0.4%	1	RBS
Financial	0.0%	1	EXO
Equity Real Estate Investment Trusts (REITs)	0.0%	1	GPOR
Materials	0.0%	1	0B4R
Services	0.0%	1	TAMN
Financials	0.0%	1	IL0A

Sum of the weights of the holdings in each sector.

SPEU top industries

Drug Manufacturers - General

7.7%

Banks - Regional

7.3%

Banks - Diversified

6.8%

Specialty Industrial Machinery

5.3%

Oil & Gas Integrated

5.2%

Semiconductor Equipment & Materials

4.3%

Aerospace & Defense

4.1%

Insurance - Diversified

3.9%

Utilities - Diversified

2.8%

Packaged Foods

2.4%

Household & Personal Products

2.3%

Asset Management

2.2%

Specialty Chemicals

2.1%

Luxury Goods

2.0%

Software - Application

1.9%

SPEU overlap with other ETFs

SPEU holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VGK	Vanguard FTSE Europe ETF	92.4%	1,151 of 1,194	0.06%
FLEE	Franklin FTSE Europe ETF	89.9%	480 of 486	0.08%
IEUR	iShares Core MSCI Europe ETF	88.7%	894 of 998	0.10%
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	86.4%	378 of 385	0.45%
BBEU	JPMorgan BetaBuilders Europe ETF	84.2%	339 of 345	0.08%
IEV	iShares Europe ETF	82.2%	334 of 360	0.69%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the SPEU portfolio

SPDR Portfolio Europe ETF holds 1,676 positions. The ten largest make up 19.5% of the fund and the top 50 47.0%, so it behaves like a portfolio of about 140 equally weighted positions. The biggest positions are ASML Holding N.V. (3.90%), Roche Holding AG (2.20%), HSBC Holdings PLC (2.00%), Novartis AG (1.94%), Shell plc (1.88%).

By sector, Financial Services is 23.3%, Industrials is 18.5%, Healthcare is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

SPEU holdings FAQ

How many holdings does SPEU have?

SPEU holds 1,676 positions as of October 25, 2026.

What are the top 10 holdings of SPEU?

The ten largest holdings are ASML Holding N.V. (3.90%), Roche Holding AG (2.20%), HSBC Holdings PLC (2.00%), Novartis AG (1.94%), Shell plc (1.88%), AstraZeneca PLC (1.75%), Nestle S.A. (1.62%), SAP SE (1.51%), Siemens Aktiengesellschaft (1.34%), TotalEnergies SE (1.31%). Together they are 19.5% of the fund.

What percentage of SPEU is ASML Holding N.V.?

ASML Holding N.V. is the largest holding at 3.90% of net assets, about $27.1M of the fund's $694.7M.

Which sector is the largest in SPEU?

Financial Services is the largest sector at 23.3%, followed by Industrials (18.5%) and Healthcare (12.2%), based on the sectors of the individual holdings.

How concentrated is SPEU?

The top 10 holdings are 19.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPEU behaves like a portfolio of about 140 equally weighted positions.