IEUR holdings - what the fund actually owns
iShares Core MSCI Europe ETF reports 912 stock positions to the SEC, 99% of its assets. The ten largest are 18.2% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
912
cover 99% of the fund
Weight of the top 10 holdings
18.2%
of the fund in ten names
Largest position
ASML
3.56% · ASML Holding N.V.
Filing date
Apr 30, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | ASMLASML Holding N.V. | 3.56% | 3.6% |
| 2 | HSBCHSBC HOLDINGS PLC | 2.00% | 5.6% |
| 3 | ROCHE HOLDING AG | 1.90% | 7.5% |
| 4 | AZNASTRAZENECA PLC | 1.87% | 9.3% |
| 5 | NVSNovartis AG | 1.78% | 11.1% |
| 6 | NESTLE S.A. | 1.66% | 12.8% |
| 7 | SHELSHELL PLC | 1.64% | 14.4% |
| 8 | SIEMENS AKTIENGESELLSCHAFT | 1.43% | 15.8% |
| 9 | TTETOTALENERGIES SE | 1.17% | 17.0% |
| 10 | SANBanco Santander, S.A. | 1.14% | 18.2% |
| 11 | SAPSAP SE | 1.11% | 19.3% |
| 12 | SCHNEIDER ELECTRIC SE | 1.11% | 20.4% |
| 13 | ALLIANZ SE | 1.10% | 21.5% |
| 14 | SIEMENS ENERGY AG | 1.04% | 22.5% |
| 15 | ABB LTD | 1.01% | 23.5% |
| 16 | IBERDROLA, S.A. | 0.95% | 24.5% |
| 17 | UBSUBS Group AG | 0.89% | 25.4% |
| 18 | NVONOVO NORDISK A/S | 0.87% | 26.2% |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 0.86% | 27.1% |
| 20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.84% | 27.9% |
| 21 | BRITISH AMERICAN TOBACCO P.L.C. | 0.81% | 28.7% |
| 22 | ULUNILEVER PLC | 0.81% | 29.6% |
| 23 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0.80% | 30.4% |
| 24 | BPBP P.L.C. | 0.79% | 31.1% |
| 25 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.79% | 31.9% |
| 26 | AIRBUS SE | 0.78% | 32.7% |
| 27 | DEUTSCHE TELEKOM AG | 0.75% | 33.5% |
| 28 | SAFRAN SA | 0.73% | 34.2% |
| 29 | RIORIO TINTO PLC | 0.72% | 34.9% |
| 30 | UNICREDIT, SOCIETA PER AZIONI | 0.69% | 35.6% |
| 31 | GSKGSK PLC | 0.68% | 36.3% |
| 32 | BNP PARIBAS SA | 0.67% | 36.9% |
| 33 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.66% | 37.6% |
| 34 | L'OREAL SA | 0.65% | 38.3% |
| 35 | SNYSANOFI SA | 0.65% | 38.9% |
| 36 | ZURICH INSURANCE GROUP AG | 0.65% | 39.6% |
| 37 | ENEL - SPA | 0.60% | 40.2% |
| 38 | INTESA SANPAOLO SPA | 0.60% | 40.8% |
| 39 | INFINEON TECHNOLOGIES AG | 0.56% | 41.3% |
| 40 | NGGNATIONAL GRID PLC | 0.56% | 41.9% |
| 41 | ING GROEP N.V. | 0.54% | 42.4% |
| 42 | BAE SYSTEMS PLC | 0.53% | 42.9% |
| 43 | BCSBARCLAYS PLC | 0.52% | 43.5% |
| 44 | AXTAAXA SA | 0.51% | 44.0% |
| 45 | LYGLLOYDS BANKING GROUP PLC | 0.51% | 44.5% |
| 46 | ATLAS COPCO AKTIEBOLAG | 0.50% | 45.0% |
| 47 | GLENCORE PLC | 0.50% | 45.5% |
| 48 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 0.49% | 46.0% |
| 49 | BUDANHEUSER-BUSCH INBEV SA | 0.47% | 46.4% |
| 50 | INVESTOR AKTIEBOLAG | 0.47% | 46.9% |
| 51 | RHRHI Magnesita N.V. | 0.47% | 47.4% |
| 52 | VINPVINCI SA | 0.47% | 47.9% |
| 53 | SPOTSPOTIFY TECHNOLOGY S.A. | 0.45% | 48.3% |
| 54 | NOKIA OYJ | 0.43% | 48.7% |
| 55 | RELXRELX PLC | 0.42% | 49.2% |
| 56 | INDUSTRIA DE DISENO TEXTIL, S.A. | 0.41% | 49.6% |
| 57 | PROSUS N.V. | 0.41% | 50.0% |
| 58 | ESSILORLUXOTTICA SA | 0.40% | 50.4% |
| 59 | NWGNATWEST GROUP PLC | 0.40% | 50.8% |
| 60 | ENGIE SA | 0.38% | 51.2% |
| 61 | HERMES INTERNATIONAL S.C.A. | 0.38% | 51.5% |
| 62 | LONDON STOCK EXCHANGE GROUP PLC | 0.38% | 51.9% |
| 63 | DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 0.37% | 52.3% |
| 64 | EENI S.P.A. | 0.37% | 52.7% |
| 65 | NORDEA BANK ABP | 0.37% | 53.0% |
| 66 | BASF SE | 0.36% | 53.4% |
| 67 | DBDeutsche Bank Aktiengesellschaft | 0.36% | 53.7% |
| 68 | SOCIETE GENERALE SA | 0.36% | 54.1% |
| 69 | AKTIEBOLAGET VOLVO | 0.35% | 54.5% |
| 70 | ANGLO AMERICAN PLC | 0.35% | 54.8% |
| 71 | DEUTSCHE POST AG | 0.35% | 55.2% |
| 72 | DANONE SA | 0.32% | 55.5% |
| 73 | DSV A/S | 0.32% | 55.8% |
| 74 | ARGXargenx SE | 0.31% | 56.1% |
| 75 | CAIXABANK, S.A. | 0.31% | 56.4% |
| 76 | COMPCOMPASS GROUP PLC | 0.31% | 56.7% |
| 77 | E.ON SE | 0.31% | 57.0% |
| 78 | STANDARD CHARTERED PLC | 0.31% | 57.4% |
| 79 | SWISS RE AG | 0.31% | 57.7% |
| 80 | HOLCIM AG | 0.30% | 58.0% |
| 81 | LEGRAND SA | 0.30% | 58.3% |
| 82 | ASM INTERNATIONAL N.V. | 0.29% | 58.6% |
| 83 | DEODIAGEO PLC | 0.29% | 58.8% |
| 84 | RWE AKTIENGESELLSCHAFT | 0.29% | 59.1% |
| 85 | BAYER AKTIENGESELLSCHAFT | 0.28% | 59.4% |
| 86 | LONZA GROUP AG | 0.28% | 59.7% |
| 87 | RACEFerrari N.V. | 0.28% | 60.0% |
| 88 | SANDVIK AKTIEBOLAG | 0.28% | 60.3% |
| 89 | KONINKLIJKE AHOLD DELHAIZE N.V. | 0.27% | 60.5% |
| 90 | MERCEDES-BENZ GROUP AG | 0.27% | 60.8% |
| 91 | PRYSMIAN S.P.A. | 0.27% | 61.1% |
| 92 | SSE PLC | 0.27% | 61.3% |
| 93 | TESCO PLC | 0.27% | 61.6% |
| 94 | COMPAGNIE DE SAINT-GOBAIN SA | 0.26% | 61.9% |
| 95 | HLNHALEON PLC | 0.26% | 62.1% |
| 96 | RECKITT BENCKISER GROUP PLC | 0.26% | 62.4% |
| 97 | ASSA ABLOY AB | 0.25% | 62.6% |
| 98 | GALDERMA GROUP AG | 0.25% | 62.9% |
| 99 | PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 0.25% | 63.1% |
| 100 | ALCAlcon AG | 0.24% | 63.4% |
| 101 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.24% | 63.6% |
| 102 | ORANGE SA | 0.24% | 63.9% |
| 103 | STMSTMicroelectronics N.V. | 0.23% | 64.1% |
| 104 | 3I GROUP PLC | 0.22% | 64.3% |
| 105 | DANSKE BANK A/S | 0.22% | 64.5% |
| 106 | ERSTE GROUP BANK AG | 0.22% | 64.7% |
| 107 | FERFerrovial SE | 0.22% | 65.0% |
| 108 | UCB SA | 0.22% | 65.2% |
| 109 | EXPERIAN PLC | 0.21% | 65.4% |
| 110 | GIVAUDAN SA | 0.21% | 65.6% |
| 111 | SANDOZ GROUP AG | 0.21% | 65.8% |
| 112 | SWISS LIFE HOLDING AG | 0.21% | 66.0% |
| 113 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.21% | 66.2% |
| 114 | EQNREQUINOR ASA | 0.20% | 66.4% |
| 115 | KBC GROEP NV | 0.20% | 66.6% |
| 116 | REPSOL, S.A. | 0.20% | 66.8% |
| 117 | SUNBSUNBELT RENTALS HOLDINGS, INC. | 0.20% | 67.0% |
| 118 | VESTAS WIND SYSTEMS A/S | 0.20% | 67.2% |
| 119 | ADIDAS AG | 0.19% | 67.4% |
| 120 | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0.19% | 67.6% |
| 121 | COMMERZBANK AKTIENGESELLSCHAFT. | 0.19% | 67.8% |
| 122 | HEIDELBERG MATERIALS AG | 0.19% | 68.0% |
| 123 | IMPERIAL BRANDS PLC | 0.19% | 68.2% |
| 124 | NBISNebius Group N.V. | 0.19% | 68.4% |
| 125 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.19% | 68.6% |
| 126 | SWEDBANK AB | 0.19% | 68.7% |
| 127 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.19% | 68.9% |
| 128 | ADYEN N.V. | 0.18% | 69.1% |
| 129 | EPIROC AKTIEBOLAG | 0.18% | 69.3% |
| 130 | SIKA AG | 0.18% | 69.5% |
| 131 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. | 0.17% | 69.6% |
| 132 | AMADEUS IT GROUP, S.A. | 0.17% | 69.8% |
| 133 | DNB BANK ASA | 0.17% | 70.0% |
| 134 | VEOLIA ENVIRONNEMENT SA | 0.17% | 70.2% |
| 135 | AERAerCap Holdings N.V. | 0.16% | 70.3% |
| 136 | ARCELORMITTAL SA | 0.16% | 70.5% |
| 137 | AVIVA PLC | 0.16% | 70.6% |
| 138 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.16% | 70.8% |
| 139 | LEONARDO - SOCIETA PER AZIONI | 0.16% | 71.0% |
| 140 | PARTNERS GROUP HOLDING AG | 0.16% | 71.1% |
| 141 | SAMPO OYJ | 0.16% | 71.3% |
| 142 | THALES SA | 0.16% | 71.4% |
| 143 | INTRINTERNATIONAL WORKPLACE GROUP PLC | 0.15% | 71.6% |
| 144 | SCHINDLER HOLDING AG | 0.15% | 71.7% |
| 145 | AIB GROUP PUBLIC LIMITED COMPANY | 0.15% | 71.9% |
| 146 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.15% | 72.0% |
| 147 | DAIMLER TRUCK HOLDING AG | 0.15% | 72.2% |
| 148 | GEBERIT AG | 0.15% | 72.3% |
| 149 | NNBRNN Group N.V. | 0.15% | 72.5% |
| 150 | UVVUniversal Music Group N.V. | 0.15% | 72.6% |
| 151 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.14% | 72.8% |
| 152 | BE SEMICONDUCTOR INDUSTRIES N.V. | 0.14% | 72.9% |
| 153 | BPER BANCA S.P.A. | 0.14% | 73.1% |
| 154 | HALMA PUBLIC LIMITED COMPANY | 0.14% | 73.2% |
| 155 | HEINEKEN N.V. | 0.14% | 73.3% |
| 156 | HELVETIA BALOISE HOLDING AG | 0.14% | 73.5% |
| 157 | HEXAGON AKTIEBOLAG | 0.14% | 73.6% |
| 158 | KONE OYJ | 0.14% | 73.8% |
| 159 | NOVNOVOZYMES A/S | 0.14% | 73.9% |
| 160 | PUBLICIS GROUPE S.A. | 0.14% | 74.0% |
| 161 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.14% | 74.2% |
| 162 | SWISSCOM AG | 0.14% | 74.3% |
| 163 | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.14% | 74.5% |
| 164 | WARTSILA OYJ ABP | 0.14% | 74.6% |
| 165 | ABN AMRO BANK N.V. | 0.13% | 74.7% |
| 166 | AENA, S.M.E., S.A. | 0.13% | 74.9% |
| 167 | BANCO DE SABADELL, S.A. | 0.13% | 75.0% |
| 168 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.13% | 75.1% |
| 169 | CREDIT AGRICOLE SA | 0.13% | 75.3% |
| 170 | FRESENIUS SE & CO. KGAA | 0.13% | 75.4% |
| 171 | INTERCONTINENTAL HOTELS GROUP PLC | 0.13% | 75.5% |
| 172 | KERING SA | 0.13% | 75.6% |
| 173 | KONINKLIJKE KPN N.V. | 0.13% | 75.8% |
| 174 | LEGAL & GENERAL GROUP PLC | 0.13% | 75.9% |
| 175 | NEXT PLC | 0.13% | 76.0% |
| 176 | PHGKoninklijke Philips N.V. | 0.13% | 76.2% |
| 177 | SVENSKA HANDELSBANKEN AB | 0.13% | 76.3% |
| 178 | VAT GROUP AG | 0.13% | 76.4% |
| 179 | VONOVIA SE | 0.13% | 76.5% |
| 180 | ANTOFAGASTA PLC | 0.12% | 76.7% |
| 181 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.12% | 76.8% |
| 182 | CAPGEMINI SE | 0.12% | 76.9% |
| 183 | HANNOVER RUECK SE | 0.12% | 77.0% |
| 184 | HENKEL AG & CO. KGAA | 0.12% | 77.1% |
| 185 | MTU AERO ENGINES AG | 0.12% | 77.3% |
| 186 | SAAB AKTIEBOLAG | 0.12% | 77.4% |
| 187 | SGS SA | 0.12% | 77.5% |
| 188 | WOLTERS KLUWER N.V. | 0.12% | 77.6% |
| 189 | ALFA LAVAL AB | 0.11% | 77.7% |
| 190 | BANCO BPM SOCIETA PER AZIONI | 0.11% | 77.9% |
| 191 | BT GROUP PLC | 0.11% | 78.0% |
| 192 | CELLNEX TELECOM S.A. | 0.11% | 78.1% |
| 193 | EDP, S.A. | 0.11% | 78.2% |
| 194 | JULIUS BAER GRUPPE AG | 0.11% | 78.3% |
| 195 | MRKMERCK Kommanditgesellschaft auf Aktien | 0.11% | 78.4% |
| 196 | RTORENTOKIL INITIAL PLC | 0.11% | 78.5% |
| 197 | TELEFONICA, S.A. | 0.11% | 78.6% |
| 198 | A.P. MOELLER - MAERSK A/S | 0.10% | 78.7% |
| 199 | BOLIDEN AB | 0.10% | 78.8% |
| 200 | DASSAULT SYSTEMES SE | 0.10% | 78.9% |
| 201 | EQTEQT AB | 0.10% | 79.0% |
| 202 | ESSITY AKTIEBOLAG (PUBL) | 0.10% | 79.1% |
| 203 | FINECOBANK BANCA FINECO S.P.A. | 0.10% | 79.2% |
| 204 | GMABGENMAB A/S | 0.10% | 79.3% |
| 205 | KONGSBERG GRUPPEN ASA | 0.10% | 79.4% |
| 206 | LOGILogitech international S.A. | 0.10% | 79.5% |
| 207 | NORSK HYDRO ASA | 0.10% | 79.6% |
| 208 | SNAM S.P.A. | 0.10% | 79.7% |
| 209 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.10% | 79.8% |
| 210 | UPM-KYMMENE OYJ | 0.10% | 79.9% |
| 211 | BAWAG GROUP AG | 0.09% | 80.0% |
| 212 | CENTRICA PLC | 0.09% | 80.1% |
| 213 | ENDESA, SOCIEDAD ANONIMA | 0.09% | 80.2% |
| 214 | IIIINFORMA PLC | 0.09% | 80.3% |
| 215 | INDUSTRIVARDEN AB | 0.09% | 80.4% |
| 216 | KERRY GROUP PUBLIC LIMITED COMPANY | 0.09% | 80.5% |
| 217 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 0.09% | 80.5% |
| 218 | MONCLER S.P.A. | 0.09% | 80.6% |
| 219 | NESTE OYJ | 0.09% | 80.7% |
| 220 | OERSTED A/S | 0.09% | 80.8% |
| 221 | PERNOD RICARD SA | 0.09% | 80.9% |
| 222 | SIEMENS HEALTHINEERS AG | 0.09% | 81.0% |
| 223 | STLAStellantis N.V. | 0.09% | 81.1% |
| 224 | SWISS PRIME SITE AG | 0.09% | 81.2% |
| 225 | TELECOM ITALIA SPA | 0.09% | 81.3% |
| 226 | ADMIRAL GROUP PLC | 0.08% | 81.3% |
| 227 | AKER BP ASA | 0.08% | 81.4% |
| 228 | ASR NEDERLAND N.V. | 0.08% | 81.5% |
| 229 | CARLSBERG A/S | 0.08% | 81.6% |
| 230 | DIPLOMA PLC | 0.08% | 81.7% |
| 231 | DSM-FIRMENICH AG | 0.08% | 81.7% |
| 232 | EURONEXT N.V. | 0.08% | 81.8% |
| 233 | KOCoca-Cola HBC AG | 0.08% | 81.9% |
| 234 | SEGRO PUBLIC LIMITED COMPANY | 0.08% | 82.0% |
| 235 | SEVERN TRENT PLC | 0.08% | 82.1% |
| 236 | SNNSMITH & NEPHEW PLC | 0.08% | 82.1% |
| 237 | STRAUMANN HOLDING AG | 0.08% | 82.2% |
| 238 | TELIA COMPANY AB | 0.08% | 82.3% |
| 239 | TENARIS S.A. | 0.08% | 82.4% |
| 240 | UNITED UTILITIES GROUP PLC | 0.08% | 82.5% |
| 241 | ACCELLERON INDUSTRIES AG | 0.07% | 82.5% |
| 242 | AEGON LTD. | 0.07% | 82.6% |
| 243 | AGEAS SA | 0.07% | 82.7% |
| 244 | BANKINTER, S.A. | 0.07% | 82.7% |
| 245 | BEAZLEY PLC | 0.07% | 82.8% |
| 246 | BOUYGUES SA | 0.07% | 82.9% |
| 247 | BUNZL PUBLIC LIMITED COMPANY | 0.07% | 83.0% |
| 248 | BUREAU VERITAS SA | 0.07% | 83.0% |
| 249 | CARREFOUR SA | 0.07% | 83.1% |
| 250 | EIFFAGE SA | 0.07% | 83.2% |
| 251 | ENDEAVOUR MINING PLC | 0.07% | 83.2% |
| 252 | FORTUM OYJ | 0.07% | 83.3% |
| 253 | GALP ENERGIA, SGPS, S.A. | 0.07% | 83.4% |
| 254 | GEA GROUP AKTIENGESELLSCHAFT | 0.07% | 83.4% |
| 255 | KUEHNE + NAGEL INTERNATIONAL AG | 0.07% | 83.5% |
| 256 | METSO OYJ | 0.07% | 83.6% |
| 257 | MOWI ASA | 0.07% | 83.7% |
| 258 | POSTPOSTE ITALIANE - SOCIETA PER AZIONI | 0.07% | 83.7% |
| 259 | SMITHS GROUP PLC | 0.07% | 83.8% |
| 260 | SONOVA HOLDING AG | 0.07% | 83.9% |
| 261 | SYMRISE AG | 0.07% | 83.9% |
| 262 | TELE2 AB | 0.07% | 84.0% |
| 263 | TELENOR ASA | 0.07% | 84.1% |
| 264 | THE SAGE GROUP PLC. | 0.07% | 84.1% |
| 265 | NODKNinety One PLC | 0.06% | 84.2% |
| 266 | ACCOR SA | 0.06% | 84.3% |
| 267 | ADDTECH AB | 0.06% | 84.3% |
| 268 | AEDIFICA NV | 0.06% | 84.4% |
| 269 | AKTIEBOLAGET SKF | 0.06% | 84.4% |
| 270 | AKZO NOBEL N.V. | 0.06% | 84.5% |
| 271 | BELIMO HOLDING AG | 0.06% | 84.6% |
| 272 | BRENNTAG SE | 0.06% | 84.6% |
| 273 | EVOLUTION AB (PUBL) | 0.06% | 84.7% |
| 274 | FMSFresenius Medical Care AG | 0.06% | 84.7% |
| 275 | FRESNILLO PLC | 0.06% | 84.8% |
| 276 | GAMES WORKSHOP GROUP PLC | 0.06% | 84.9% |
| 277 | GAZTRANSPORT ET TECHNIGAZ SA | 0.06% | 84.9% |
| 278 | H & M HENNES & MAURITZ AB | 0.06% | 85.0% |
| 279 | HEINEKEN HOLDING N.V. | 0.06% | 85.0% |
| 280 | IMI PLC | 0.06% | 85.1% |
| 281 | KLEPIERRE SA | 0.06% | 85.2% |
| 282 | KNORR-BREMSE AKTIENGESELLSCHAFT | 0.06% | 85.2% |
| 283 | M&G PLC | 0.06% | 85.3% |
| 284 | MARKS AND SPENCER GROUP P.L.C. | 0.06% | 85.3% |
| 285 | OMV AKTIENGESELLSCHAFT | 0.06% | 85.4% |
| 286 | ORKLA ASA | 0.06% | 85.5% |
| 287 | ORNOrion Oyj | 0.06% | 85.5% |
| 288 | PSOPEARSON PLC | 0.06% | 85.6% |
| 289 | PSP SWISS PROPERTY AG | 0.06% | 85.6% |
| 290 | REXEL SA | 0.06% | 85.7% |
| 291 | SKANSKA AB | 0.06% | 85.8% |
| 292 | ST. JAMES'S PLACE PLC | 0.06% | 85.8% |
| 293 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | 0.06% | 85.9% |
| 294 | TIGOMILLICOM INTERNATIONAL CELLULAR S.A. | 0.06% | 85.9% |
| 295 | TRELLEBORG AB | 0.06% | 86.0% |
| 296 | UNIPOL ASSICURAZIONI S.P.A. | 0.06% | 86.1% |
| 297 | WEIR GROUP PLC(THE) | 0.06% | 86.1% |
| 298 | WISE PLC | 0.06% | 86.2% |
| 299 | YARA INTERNATIONAL ASA | 0.06% | 86.2% |
| 300 | ACKERMANS & VAN HAAREN NV | 0.05% | 86.3% |
| 301 | AIXTRON SE | 0.05% | 86.3% |
| 302 | ASSOCIATED BRITISH FOODS PLC | 0.05% | 86.4% |
| 303 | BANCO COMERCIAL PORTUGUES, S.A. | 0.05% | 86.4% |
| 304 | BEIERSDORF AKTIENGESELLSCHAFT | 0.05% | 86.5% |
| 305 | COLOPLAST A/S | 0.05% | 86.5% |
| 306 | CONTINENTAL AKTIENGESELLSCHAFT | 0.05% | 86.6% |
| 307 | DASSAULT AVIATION SA | 0.05% | 86.6% |
| 308 | DCC PUBLIC LIMITED COMPANY | 0.05% | 86.7% |
| 309 | ELIA GROUP SA | 0.05% | 86.7% |
| 310 | ELISA OYJ | 0.05% | 86.8% |
| 311 | EUROFINS SCIENTIFIC SE | 0.05% | 86.8% |
| 312 | EXOR N.V. | 0.05% | 86.9% |
| 313 | GETLINK S.E. | 0.05% | 86.9% |
| 314 | GROEP BRUSSEL LAMBERT NV | 0.05% | 87.0% |
| 315 | HISCOX LTD | 0.05% | 87.0% |
| 316 | HOCHTIEF AKTIENGESELLSCHAFT | 0.05% | 87.1% |
| 317 | IGCIG GROUP HOLDINGS PLC | 0.05% | 87.1% |
| 318 | IPSEN SA | 0.05% | 87.2% |
| 319 | ITALGAS S.P.A. | 0.05% | 87.2% |
| 320 | J SAINSBURY PLC | 0.05% | 87.3% |
| 321 | KESKO OYJ | 0.05% | 87.3% |
| 322 | LIFCO AB (PUBL) | 0.05% | 87.4% |
| 323 | LOTTOMATICA GROUP S.P.A. | 0.05% | 87.4% |
| 324 | MELROSE INDUSTRIES PLC | 0.05% | 87.5% |
| 325 | MRLNMERLIN Properties SOCIMI, S.A. | 0.05% | 87.5% |
| 326 | NATURGY ENERGY GROUP, S.A. | 0.05% | 87.6% |
| 327 | NKT A/S | 0.05% | 87.6% |
| 328 | NORDEX SE | 0.05% | 87.7% |
| 329 | RAIFFEISEN BANK INTERNATIONAL AG | 0.05% | 87.7% |
| 330 | SAIPEM S.P.A. | 0.05% | 87.8% |
| 331 | SECURITAS AB | 0.05% | 87.8% |
| 332 | SPIE SA | 0.05% | 87.9% |
| 333 | SPIRAX GROUP PLC | 0.05% | 87.9% |
| 334 | SSAB AB | 0.05% | 88.0% |
| 335 | STANDARD LIFE PLC | 0.05% | 88.0% |
| 336 | STOREBRAND ASA | 0.05% | 88.1% |
| 337 | SUBSEA 7 S.A. | 0.05% | 88.1% |
| 338 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.05% | 88.2% |
| 339 | TALANX AKTIENGESELLSCHAFT | 0.05% | 88.2% |
| 340 | TRYG A/S | 0.05% | 88.3% |
| 341 | AAK AB (PUBL) | 0.04% | 88.3% |
| 342 | ACCIONA, S.A. | 0.04% | 88.4% |
| 343 | ALSTOM SA | 0.04% | 88.4% |
| 344 | ANDRITZ AG | 0.04% | 88.5% |
| 345 | AURUBIS AG | 0.04% | 88.5% |
| 346 | AUTOTRADER GROUP PLC | 0.04% | 88.5% |
| 347 | AVOLTA AG | 0.04% | 88.6% |
| 348 | BALFOUR BEATTY PLC | 0.04% | 88.6% |
| 349 | BEIJER REF AB (PUBL) | 0.04% | 88.7% |
| 350 | BURBERRY GROUP PLC | 0.04% | 88.7% |
| 351 | EDENRED SE | 0.04% | 88.7% |
| 352 | EDP RENOVAVEIS, S.A. | 0.04% | 88.8% |
| 353 | EMS-CHEMIE HOLDING AG | 0.04% | 88.8% |
| 354 | FLUGHAFEN ZUERICH AG | 0.04% | 88.9% |
| 355 | FROFRONTLINE PLC | 0.04% | 88.9% |
| 356 | GALENICA AG | 0.04% | 88.9% |
| 357 | HENSOLDT AG | 0.04% | 89.0% |
| 358 | HOWDEN JOINERY GROUP PLC | 0.04% | 89.0% |
| 359 | ICG PLC | 0.04% | 89.1% |
| 360 | IMCD N.V. | 0.04% | 89.1% |
| 361 | INDUTRADE AKTIEBOLAG | 0.04% | 89.1% |
| 362 | INVESTEC PLC | 0.04% | 89.2% |
| 363 | ISS A/S | 0.04% | 89.2% |
| 364 | JERONIMO MARTINS, SGPS, S.A. | 0.04% | 89.3% |
| 365 | JYSKE BANK A/S | 0.04% | 89.3% |
| 366 | KINGFISHER PLC | 0.04% | 89.3% |
| 367 | KONECRANES OYJ | 0.04% | 89.4% |
| 368 | LAND SECURITIES GROUP PLC | 0.04% | 89.4% |
| 369 | MICCThe Magnum Ice Cream Company N.V. | 0.04% | 89.5% |
| 370 | MYCRONIC AB (PUBL) | 0.04% | 89.5% |
| 371 | NEXANS SA | 0.04% | 89.5% |
| 372 | PANDORA A/S | 0.04% | 89.6% |
| 373 | PORSCHE AUTOMOBIL HOLDING SE | 0.04% | 89.6% |
| 374 | QGENQiagen N.V. | 0.04% | 89.7% |
| 375 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.04% | 89.7% |
| 376 | RENAULT SA | 0.04% | 89.7% |
| 377 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 0.04% | 89.8% |
| 378 | SARTORIUS AKTIENGESELLSCHAFT | 0.04% | 89.8% |
| 379 | SBM OFFSHORE N.V. | 0.04% | 89.9% |
| 380 | SCHRODERS PLC | 0.04% | 89.9% |
| 381 | SCOUT24 SE | 0.04% | 89.9% |
| 382 | STNGSCOR SE | 0.04% | 90.0% |
| 383 | STORA ENSO OYJ | 0.04% | 90.0% |
| 384 | SWISSQUOTE GROUP HOLDING LTD | 0.04% | 90.1% |
| 385 | TECHNIP ENERGIES N.V. | 0.04% | 90.1% |
| 386 | TEMENOS LTD | 0.04% | 90.1% |
| 387 | THE SWATCH GROUP LTD | 0.04% | 90.2% |
| 388 | THYSSENKRUPP AG | 0.04% | 90.2% |
| 389 | VOESTALPINE AG | 0.04% | 90.3% |
| 390 | ZALANDO SE | 0.04% | 90.3% |
| 391 | A2A S.P.A. | 0.03% | 90.3% |
| 392 | AALBERTS N.V. | 0.03% | 90.4% |
| 393 | AB SAGAX | 0.03% | 90.4% |
| 394 | ABERDEEN GROUP PLC | 0.03% | 90.4% |
| 395 | ADECCO GROUP AG | 0.03% | 90.5% |
| 396 | AEROPORTS DE PARIS SA | 0.03% | 90.5% |
| 397 | AIRTEL AFRICA PLC | 0.03% | 90.5% |
| 398 | AL SYDBANK A/S | 0.03% | 90.5% |
| 399 | ALK-ABELLO A/S | 0.03% | 90.6% |
| 400 | ALLREAL HOLDING AG | 0.03% | 90.6% |
| 401 | AMUNDI SA | 0.03% | 90.6% |
| 402 | ARKEMA SA | 0.03% | 90.7% |
| 403 | AVANZA BANK HOLDING AB | 0.03% | 90.7% |
| 404 | AYVENS SA | 0.03% | 90.7% |
| 405 | AZIMUT HOLDING S.P.A. | 0.03% | 90.8% |
| 406 | BANCA GENERALI - SOCIETA PER AZIONI | 0.03% | 90.8% |
| 407 | BANCA MEDIOLANUM SPA | 0.03% | 90.8% |
| 408 | BANQUE CANTONALE VAUDOISE | 0.03% | 90.8% |
| 409 | BARRATT REDROW PLC | 0.03% | 90.9% |
| 410 | BARRY CALLEBAUT AG | 0.03% | 90.9% |
| 411 | BILFINGER SE | 0.03% | 90.9% |
| 412 | BKW AG | 0.03% | 91.0% |
| 413 | BOLLORE SE | 0.03% | 91.0% |
| 414 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 0.03% | 91.0% |
| 415 | BUZZI SPA | 0.03% | 91.1% |
| 416 | CEMBRA MONEY BANK AG | 0.03% | 91.1% |
| 417 | COMPUTACENTER PLC | 0.03% | 91.1% |
| 418 | CONVATEC GROUP PLC | 0.03% | 91.1% |
| 419 | CRANSWICK PLC | 0.03% | 91.2% |
| 420 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 0.03% | 91.2% |
| 421 | CSG NV | 0.03% | 91.2% |
| 422 | CTMCastellum Aktiebolag | 0.03% | 91.3% |
| 423 | CTSCTS Eventim AG & Co. KGaA | 0.03% | 91.3% |
| 424 | D'IETEREN GROUP SA | 0.03% | 91.3% |
| 425 | DAVIDE CAMPARI-MILANO N.V. | 0.03% | 91.4% |
| 426 | DELIVERY HERO SE | 0.03% | 91.4% |
| 427 | DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT | 0.03% | 91.4% |
| 428 | DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT | 0.03% | 91.4% |
| 429 | DRAX GROUP PLC | 0.03% | 91.5% |
| 430 | ELIS SA | 0.03% | 91.5% |
| 431 | ENTAIN PLC | 0.03% | 91.5% |
| 432 | EVONIK INDUSTRIES AG | 0.03% | 91.6% |
| 433 | FASTIGHETS AB BALDER | 0.03% | 91.6% |
| 434 | FINANCIERE DE TUBIZE SA | 0.03% | 91.6% |
| 435 | FREENET AG | 0.03% | 91.7% |
| 436 | GECINA SA | 0.03% | 91.7% |
| 437 | GEORG FISCHER AG | 0.03% | 91.7% |
| 438 | GETINGE AB | 0.03% | 91.7% |
| 439 | GJENSIDIGE FORSIKRING ASA | 0.03% | 91.8% |
| 440 | GLANBIA PUBLIC LIMITED COMPANY | 0.03% | 91.8% |
| 441 | HERA S.P.A. | 0.03% | 91.8% |
| 442 | HUBGHuber+Suhner AG | 0.03% | 91.9% |
| 443 | INCHCAPE PLC | 0.03% | 91.9% |
| 444 | INDRA SISTEMAS, S.A. | 0.03% | 91.9% |
| 445 | INPOST S.A. | 0.03% | 92.0% |
| 446 | JOHNSON MATTHEY PLC | 0.03% | 92.0% |
| 447 | KION GROUP AG | 0.03% | 92.0% |
| 448 | L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL) | 0.03% | 92.0% |
| 449 | LAGERCRANTZ GROUP AB | 0.03% | 92.1% |
| 450 | LEG IMMOBILIEN SE | 0.03% | 92.1% |
| 451 | LION FINANCE GROUP PLC | 0.03% | 92.1% |
| 452 | LONDONMETRIC PROPERTY PLC | 0.03% | 92.2% |
| 453 | LOTUS BAKERIES NV | 0.03% | 92.2% |
| 454 | MAN GROUP PLC | 0.03% | 92.2% |
| 455 | MAPFRE, S.A. | 0.03% | 92.3% |
| 456 | METLEN ENERGY & METALS PLC | 0.03% | 92.3% |
| 457 | MOBIMO HOLDING AG | 0.03% | 92.3% |
| 458 | MONDI PLC | 0.03% | 92.3% |
| 459 | NEMETSCHEK SE | 0.03% | 92.4% |
| 460 | NORDIC SEMICONDUCTOR ASA | 0.03% | 92.4% |
| 461 | NORDNET AB (PUBL) | 0.03% | 92.4% |
| 462 | PERSIMMON PUBLIC LIMITED COMPANY | 0.03% | 92.5% |
| 463 | PLUS500 LTD | 0.03% | 92.5% |
| 464 | RATIONAL AKTIENGESELLSCHAFT | 0.03% | 92.5% |
| 465 | REDEIA CORPORACION, S.A. | 0.03% | 92.6% |
| 466 | RENK GROUP AG | 0.03% | 92.6% |
| 467 | RIGHTMOVE PLC | 0.03% | 92.6% |
| 468 | SALMAR ASA | 0.03% | 92.6% |
| 469 | SARTORIUS STEDIM BIOTECH SA | 0.03% | 92.7% |
| 470 | SECTRA AB | 0.03% | 92.7% |
| 471 | SERCO GROUP PLC | 0.03% | 92.7% |
| 472 | SIEGFRIED HOLDING AG | 0.03% | 92.8% |
| 473 | SIG GROUP AG | 0.03% | 92.8% |
| 474 | SODEXO SA | 0.03% | 92.8% |
| 475 | SOFINA SA | 0.03% | 92.9% |
| 476 | SPAREBANK 1 SOR-NORGE ASA | 0.03% | 92.9% |
| 477 | SUNRISE COMMUNICATIONS AG | 0.03% | 92.9% |
| 478 | SYENSQO NV | 0.03% | 92.9% |
| 479 | THE BERKELEY GROUP HOLDINGS PLC | 0.03% | 93.0% |
| 480 | TRITAX BIG BOX REIT PLC | 0.03% | 93.0% |
| 481 | UMICORE SA | 0.03% | 93.0% |
| 482 | VALLOUREC SA | 0.03% | 93.1% |
| 483 | VALMET OYJ | 0.03% | 93.1% |
| 484 | VEND MARKETPLACES ASA | 0.03% | 93.1% |
| 485 | VERBUND AG | 0.03% | 93.2% |
| 486 | WAREHOUSES DE PAUW NV | 0.03% | 93.2% |
| 487 | WHITBREAD PLC | 0.03% | 93.2% |
| 488 | ZEGONA COMMUNICATIONS PLC | 0.03% | 93.2% |
| 489 | ACERINOX, S.A. | 0.02% | 93.3% |
| 490 | AKER ASA | 0.02% | 93.3% |
| 491 | ALLFUNDS GROUP PLC | 0.02% | 93.3% |
| 492 | APERAM SA | 0.02% | 93.3% |
| 493 | ARCADIS N.V. | 0.02% | 93.3% |
| 494 | AROUNDTOWN SA | 0.02% | 93.4% |
| 495 | AUMOVIO SE | 0.02% | 93.4% |
| 496 | AUTO1 GROUP SE | 0.02% | 93.4% |
| 497 | AXFOOD AB | 0.02% | 93.4% |
| 498 | AZELIS GROUP NV | 0.02% | 93.4% |
| 499 | BABCOCK INTERNATIONAL GROUP PLC | 0.02% | 93.5% |
| 500 | BACHEM HOLDING AG | 0.02% | 93.5% |
| 501 | BAVARIAN NORDIC A/S | 0.02% | 93.5% |
| 502 | BECHTLE AG | 0.02% | 93.5% |
| 503 | BEKAERT NV | 0.02% | 93.5% |
| 504 | BELLWAY P L C | 0.02% | 93.6% |
| 505 | BIG YELLOW GROUP PLC | 0.02% | 93.6% |
| 506 | BIOMERIEUX SA | 0.02% | 93.6% |
| 507 | BRAVIDA HOLDING AB | 0.02% | 93.6% |
| 508 | BRUNELLO CUCINELLI S.P.A. | 0.02% | 93.6% |
| 509 | BUCHER INDUSTRIES AG | 0.02% | 93.7% |
| 510 | CAMURUS AB | 0.02% | 93.7% |
| 511 | CATENA AB | 0.02% | 93.7% |
| 512 | CCLCARNIVAL PLC | 0.02% | 93.7% |
| 513 | COFACE SA | 0.02% | 93.7% |
| 514 | COMET HOLDING AG | 0.02% | 93.8% |
| 515 | COVIVIO SA | 0.02% | 93.8% |
| 516 | CVC CAPITAL PARTNERS PLC | 0.02% | 93.8% |
| 517 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 0.02% | 93.8% |
| 518 | DE ' LONGHI S.P.A. | 0.02% | 93.8% |
| 519 | DEMANT A/S | 0.02% | 93.9% |
| 520 | DKSH HOLDING AG | 0.02% | 93.9% |
| 521 | DOF GROUP ASA | 0.02% | 93.9% |
| 522 | DORMAKABA HOLDING AG | 0.02% | 93.9% |
| 523 | ELEKTA AB (PUBL) | 0.02% | 93.9% |
| 524 | EMISEmmi AG | 0.02% | 94.0% |
| 525 | ENAGAS S.A. | 0.02% | 94.0% |
| 526 | EURAZEO SE | 0.02% | 94.0% |
| 527 | EXOSENS SA | 0.02% | 94.0% |
| 528 | FAGRON NV | 0.02% | 94.0% |
| 529 | FDJ UNITED | 0.02% | 94.1% |
| 530 | FLATEXDEGIRO SE | 0.02% | 94.1% |
| 531 | FLSMIDTH & CO. A/S | 0.02% | 94.1% |
| 532 | FLUIDRA S.A. | 0.02% | 94.1% |
| 533 | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 0.02% | 94.1% |
| 534 | FUCHS SE | 0.02% | 94.2% |
| 535 | GENUS PLC | 0.02% | 94.2% |
| 536 | GRAFTON GROUP PUBLIC LIMITED COMPANY | 0.02% | 94.2% |
| 537 | GRANGES AB | 0.02% | 94.2% |
| 538 | GRFSGrifols, S.A. | 0.02% | 94.2% |
| 539 | HARBOUR ENERGY PLC | 0.02% | 94.3% |
| 540 | HEXPOL AB | 0.02% | 94.3% |
| 541 | HIAB OYJ | 0.02% | 94.3% |
| 542 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.02% | 94.3% |
| 543 | HILL & SMITH PLC | 0.02% | 94.3% |
| 544 | HOCHSCHILD MINING PLC | 0.02% | 94.4% |
| 545 | HOLMEN AKTIEBOLAG | 0.02% | 94.4% |
| 546 | HUGO BOSS AG | 0.02% | 94.4% |
| 547 | HUHTAMAKI OYJ | 0.02% | 94.4% |
| 548 | INFICON HOLDING AG | 0.02% | 94.4% |
| 549 | INVESTMENTAKTIEBOLAGET LATOUR | 0.02% | 94.5% |
| 550 | ITV PLC | 0.02% | 94.5% |
| 551 | IVECO GROUP N.V. | 0.02% | 94.5% |
| 552 | JENOPTIK AKTIENGESELLSCHAFT | 0.02% | 94.5% |
| 553 | JTC PLC | 0.02% | 94.5% |
| 554 | K+S AKTIENGESELLSCHAFT | 0.02% | 94.6% |
| 555 | KARDEX HOLDING AG | 0.02% | 94.6% |
| 556 | KBC ANCORA NV | 0.02% | 94.6% |
| 557 | KEMIRA OYJ | 0.02% | 94.6% |
| 558 | KONGSBERG MARITIME ASA | 0.02% | 94.6% |
| 559 | KONINKLIJKE BAM GROEP N.V. | 0.02% | 94.7% |
| 560 | KONINKLIJKE VOPAK N.V. | 0.02% | 94.7% |
| 561 | KRONES AKTIENGESELLSCHAFT | 0.02% | 94.7% |
| 562 | LOGISTA INTEGRAL, S.A. | 0.02% | 94.7% |
| 563 | LOOMIS AB | 0.02% | 94.7% |
| 564 | MAIRE S.P.A. | 0.02% | 94.8% |
| 565 | MANDATUM OYJ | 0.02% | 94.8% |
| 566 | MITIE GROUP PLC | 0.02% | 94.8% |
| 567 | MORGAN SINDALL GROUP PLC | 0.02% | 94.8% |
| 568 | MUNTERS GROUP AB | 0.02% | 94.8% |
| 569 | NETCOMPANY GROUP A/S | 0.02% | 94.9% |
| 570 | NEXI SPA | 0.02% | 94.9% |
| 571 | OSB GROUP PLC | 0.02% | 94.9% |
| 572 | OUTOKUMPU OYJ | 0.02% | 94.9% |
| 573 | OXFORD INSTRUMENTS PLC | 0.02% | 94.9% |
| 574 | P/F BAKKAFROST | 0.02% | 95.0% |
| 575 | PAN AFRICAN RESOURCES PLC | 0.02% | 95.0% |
| 576 | PANDOX AKTIEBOLAG | 0.02% | 95.0% |
| 577 | PARAGON BANKING GROUP PLC | 0.02% | 95.0% |
| 578 | PBYIPUMA SE | 0.02% | 95.0% |
| 579 | PENNON GROUP PLC | 0.02% | 95.1% |
| 580 | PER AARSLEFF HOLDING A/S | 0.02% | 95.1% |
| 581 | PIRELLI & C. S.P.A. | 0.02% | 95.1% |
| 582 | PRIMARY HEALTH PROPERTIES PLC | 0.02% | 95.1% |
| 583 | PROTECTOR FORSIKRING ASA | 0.02% | 95.1% |
| 584 | QINETIQ GROUP PLC | 0.02% | 95.2% |
| 585 | QUILTER PLC | 0.02% | 95.2% |
| 586 | RANDSTAD N.V. | 0.02% | 95.2% |
| 587 | REN - REDES ENERGETICAS NACIONAIS, SGPS, S. A. | 0.02% | 95.2% |
| 588 | RENISHAW P L C | 0.02% | 95.2% |
| 589 | REPLY S.P.A. | 0.02% | 95.3% |
| 590 | ROCKWOOL A/S | 0.02% | 95.3% |
| 591 | ROTORK P.L.C. | 0.02% | 95.3% |
| 592 | ROYAL UNIBREW A/S | 0.02% | 95.3% |
| 593 | RS GROUP PLC | 0.02% | 95.3% |
| 594 | RUBIS SCA | 0.02% | 95.4% |
| 595 | SACYR, S.A. | 0.02% | 95.4% |
| 596 | SCATEC ASA | 0.02% | 95.4% |
| 597 | SFS GROUP AG | 0.02% | 95.4% |
| 598 | SHAFTESBURY CAPITAL PLC | 0.02% | 95.4% |
| 599 | SIGNIFY N.V. | 0.02% | 95.5% |
| 600 | SINCH AB (PUBL) | 0.02% | 95.5% |
| 601 | SOFTCAT PLC | 0.02% | 95.5% |
| 602 | SOITEC SA | 0.02% | 95.5% |
| 603 | SOL S.P.A. | 0.02% | 95.5% |
| 604 | SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. | 0.02% | 95.6% |
| 605 | SOLVAY SA | 0.02% | 95.6% |
| 606 | SONAE, SGPS, SA | 0.02% | 95.6% |
| 607 | SPAREBANK 1 SMN | 0.02% | 95.6% |
| 608 | SULZER AG | 0.02% | 95.6% |
| 609 | SWECO AB (PUBL) | 0.02% | 95.7% |
| 610 | TAG IMMOBILIEN AG | 0.02% | 95.7% |
| 611 | TAYLOR WIMPEY PLC | 0.02% | 95.7% |
| 612 | TBC BANK GROUP PLC | 0.02% | 95.7% |
| 613 | TECHNOGYM S.P.A. | 0.02% | 95.7% |
| 614 | TECHNOPROBE SPA | 0.02% | 95.8% |
| 615 | TELEPERFORMANCE SE | 0.02% | 95.8% |
| 616 | TGS ASA | 0.02% | 95.8% |
| 617 | THE UNITE GROUP PLC | 0.02% | 95.8% |
| 618 | THULE GROUP AB | 0.02% | 95.8% |
| 619 | TIETO OYJ | 0.02% | 95.9% |
| 620 | TKH GROUP N.V. | 0.02% | 95.9% |
| 621 | TKMS AG & CO KGAA | 0.02% | 95.9% |
| 622 | TOMRA SYSTEMS ASA | 0.02% | 95.9% |
| 623 | TP ICAP GROUP PLC | 0.02% | 95.9% |
| 624 | TSLXSixt SE | 0.02% | 96.0% |
| 625 | TUI AG | 0.02% | 96.0% |
| 626 | UNICAJA BANCO, S.A. | 0.02% | 96.0% |
| 627 | UNIQA INSURANCE GROUP AG | 0.02% | 96.0% |
| 628 | UNITED INTERNET AG | 0.02% | 96.0% |
| 629 | VALEO SE | 0.02% | 96.1% |
| 630 | VALIANT HOLDING AG | 0.02% | 96.1% |
| 631 | VERISURE P.L.C. | 0.02% | 96.1% |
| 632 | VIDRALA, S.A. | 0.02% | 96.1% |
| 633 | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | 0.02% | 96.1% |
| 634 | VISCOFAN, S.A. | 0.02% | 96.2% |
| 635 | VONTOBEL HOLDING AG | 0.02% | 96.2% |
| 636 | WENDEL SE | 0.02% | 96.2% |
| 637 | WIENERBERGER AG | 0.02% | 96.2% |
| 638 | WIHLBORGS FASTIGHETER AB | 0.02% | 96.2% |
| 639 | WPPWPP PLC | 0.02% | 96.3% |
| 640 | ZEALAND PHARMA A/S | 0.02% | 96.3% |
| 641 | 4IMPRINT GROUP PLC | 0.01% | 96.3% |
| 642 | A.G. BARR P.L.C. | 0.01% | 96.3% |
| 643 | ACEA S.P.A. | 0.01% | 96.3% |
| 644 | ADDLIFE AB | 0.01% | 96.3% |
| 645 | ADDNODE GROUP AKTIEBOLAG (PUBL) | 0.01% | 96.3% |
| 646 | AIR FRANCE - KLM SA | 0.01% | 96.3% |
| 647 | AJ BELL PLC | 0.01% | 96.3% |
| 648 | AKTIEBOLAGET ELECTROLUX | 0.01% | 96.4% |
| 649 | AKTIESELSKABET SCHOUW & CO | 0.01% | 96.4% |
| 650 | ALIMAK GROUP AB (PUBL) | 0.01% | 96.4% |
| 651 | ALLEIMA AB | 0.01% | 96.4% |
| 652 | ALM. BRAND A/S | 0.01% | 96.4% |
| 653 | ALSO HOLDING AG | 0.01% | 96.4% |
| 654 | ALTEN SA | 0.01% | 96.4% |
| 655 | ALZCHEM GROUP AG | 0.01% | 96.4% |
| 656 | AMBEA AB ( PUBL ) | 0.01% | 96.4% |
| 657 | AMBU A/S | 0.01% | 96.4% |
| 658 | AMG CRITICAL MATERIALS N.V. | 0.01% | 96.5% |
| 659 | AMPLIFON S.P.A. | 0.01% | 96.5% |
| 660 | AMS-OSRAM AG | 0.01% | 96.5% |
| 661 | AQ GROUP AB | 0.01% | 96.5% |
| 662 | ARJO AB (PUBL) | 0.01% | 96.5% |
| 663 | ARYZTA AG | 0.01% | 96.5% |
| 664 | ASHMORE GROUP PLC | 0.01% | 96.5% |
| 665 | ASMODEE GROUP AB | 0.01% | 96.5% |
| 666 | ATEA ASA | 0.01% | 96.5% |
| 667 | ATOSS SOFTWARE SE | 0.01% | 96.5% |
| 668 | AUSTEVOLL SEAFOOD ASA | 0.01% | 96.6% |
| 669 | AVIO S.P.A. | 0.01% | 96.6% |
| 670 | B&M EUROPEAN VALUE RETAIL PLC | 0.01% | 96.6% |
| 671 | BARCO NV | 0.01% | 96.6% |
| 672 | BASIC-FIT N.V. | 0.01% | 96.6% |
| 673 | BEFESA S.A. | 0.01% | 96.6% |
| 674 | BETTER COLLECTIVE A/S | 0.01% | 96.6% |
| 675 | BILIA AB | 0.01% | 96.6% |
| 676 | BILLBillerud Aktiebolag (publ) | 0.01% | 96.6% |
| 677 | BIOARCTIC AB | 0.01% | 96.6% |
| 678 | BIOGAIA AB | 0.01% | 96.7% |
| 679 | BITTIUM OYJ | 0.01% | 96.7% |
| 680 | BLUENORD ASA | 0.01% | 96.7% |
| 681 | BODYCOTE PLC | 0.01% | 96.7% |
| 682 | BONESUPPORT HOLDING AB | 0.01% | 96.7% |
| 683 | BOOZT AB | 0.01% | 96.7% |
| 684 | BOSSARD HOLDING AG | 0.01% | 96.7% |
| 685 | BREEDON GROUP PLC | 0.01% | 96.7% |
| 686 | BREMBO N.V. | 0.01% | 96.7% |
| 687 | BURCKHARDT COMPRESSION HOLDING AG | 0.01% | 96.7% |
| 688 | BURE EQUITY AB | 0.01% | 96.8% |
| 689 | BURKHALTER HOLDING AG | 0.01% | 96.8% |
| 690 | BWLPBW LPG Limited | 0.01% | 96.8% |
| 691 | BYTES TECHNOLOGY GROUP PLC | 0.01% | 96.8% |
| 692 | C & C GROUP PUBLIC LIMITED COMPANY | 0.01% | 96.8% |
| 693 | CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 0.01% | 96.8% |
| 694 | CAIRN HOMES PUBLIC LIMITED COMPANY | 0.01% | 96.8% |
| 695 | CANAL+ SA | 0.01% | 96.8% |
| 696 | CANCOM SE | 0.01% | 96.8% |
| 697 | CAREL INDUSTRIES S.P.A. | 0.01% | 96.8% |
| 698 | CARL ZEISS MEDITEC AG | 0.01% | 96.9% |
| 699 | CARMILA SA | 0.01% | 96.9% |
| 700 | CHEMOMETEC A/S | 0.01% | 96.9% |
| 701 | CHEMRING GROUP PLC | 0.01% | 96.9% |
| 702 | CIE AUTOMOTIVE SOCIEDAD ANONIMA | 0.01% | 96.9% |
| 703 | CLARIANT AG | 0.01% | 96.9% |
| 704 | CLARKSON PLC | 0.01% | 96.9% |
| 705 | CLAS OHLSON AKTIEBOLAG | 0.01% | 96.9% |
| 706 | CMBTCMB.TECH NV | 0.01% | 96.9% |
| 707 | COATS GROUP PLC | 0.01% | 96.9% |
| 708 | COLONIAL SFL, SOCIMI, S.A. | 0.01% | 97.0% |
| 709 | COLRUYT GROUP NV | 0.01% | 97.0% |
| 710 | CORBION N.V. | 0.01% | 97.0% |
| 711 | CREDITO EMILIANO S.P.A. | 0.01% | 97.0% |
| 712 | CURRYS PLC | 0.01% | 97.0% |
| 713 | CVSCVS GROUP PLC | 0.01% | 97.0% |
| 714 | DAETWYLER HOLDING AG | 0.01% | 97.0% |
| 715 | DAMPSKIBSSELSKABET NORDEN A/S | 0.01% | 97.0% |
| 716 | DERICHEBOURG SA | 0.01% | 97.0% |
| 717 | DERWENT LONDON PLC | 0.01% | 97.0% |
| 718 | DEUTZ AKTIENGESELLSCHAFT | 0.01% | 97.1% |
| 719 | DIASORIN S.P.A. | 0.01% | 97.1% |
| 720 | DIOS FASTIGHETER AB | 0.01% | 97.1% |
| 721 | DO & CO AKTIENGESELLSCHAFT | 0.01% | 97.1% |
| 722 | DOMETIC GROUP AB (PUBL) | 0.01% | 97.1% |
| 723 | DUERR AKTIENGESELLSCHAFT | 0.01% | 97.1% |
| 724 | DUNELM GROUP PLC | 0.01% | 97.1% |
| 725 | EASYJET PLC | 0.01% | 97.1% |
| 726 | ECKERT & ZIEGLER SE | 0.01% | 97.1% |
| 727 | EFG INTERNATIONAL AG | 0.01% | 97.2% |
| 728 | ELECNOR, S.A. | 0.01% | 97.2% |
| 729 | ELECTROLUX PROFESSIONAL AB (PUBL) | 0.01% | 97.2% |
| 730 | ELEMENTIS PLC | 0.01% | 97.2% |
| 731 | ELKEM ASA | 0.01% | 97.2% |
| 732 | ELMOS SEMICONDUCTOR SE | 0.01% | 97.2% |
| 733 | EMEIS SA | 0.01% | 97.2% |
| 734 | ENAV S.P.A. | 0.01% | 97.2% |
| 735 | ENERGEAN PLC | 0.01% | 97.2% |
| 736 | ERG S.P.A. | 0.01% | 97.2% |
| 737 | EUROPRIS ASA | 0.01% | 97.3% |
| 738 | EUTELSAT COMMUNICATIONS SA | 0.01% | 97.3% |
| 739 | EVOEvotec SE | 0.01% | 97.3% |
| 740 | EXAIL TECHNOLOGIES SA | 0.01% | 97.3% |
| 741 | FABEGE AB | 0.01% | 97.3% |
| 742 | FIELMANN GROUP AG | 0.01% | 97.3% |
| 743 | FINCANTIERI S.P.A. | 0.01% | 97.3% |
| 744 | FIRSTGROUP PLC | 0.01% | 97.3% |
| 745 | FLOW TRADERS LTD. | 0.01% | 97.3% |
| 746 | FNAC DARTY SA | 0.01% | 97.3% |
| 747 | FORBO HOLDING AG | 0.01% | 97.4% |
| 748 | FORVIA SE | 0.01% | 97.4% |
| 749 | FRASERS GROUP PLC | 0.01% | 97.4% |
| 750 | FUGRO N.V. | 0.01% | 97.4% |
| 751 | GALAPAGOS NV | 0.01% | 97.4% |
| 752 | GAMMA COMMUNICATIONS PLC | 0.01% | 97.4% |
| 753 | GBFHGB GROUP PLC | 0.01% | 97.4% |
| 754 | GENUIT GROUP PLC | 0.01% | 97.4% |
| 755 | GEORGIA CAPITAL PLC | 0.01% | 97.4% |
| 756 | GERRESHEIMER AG | 0.01% | 97.4% |
| 757 | GIMV NV | 0.01% | 97.5% |
| 758 | GN STORE NORD A/S | 0.01% | 97.5% |
| 759 | GRAINGER PLC | 0.01% | 97.5% |
| 760 | GREAT PORTLAND ESTATES P L C | 0.01% | 97.5% |
| 761 | GREENCORE GROUP PUBLIC LIMITED COMPANY | 0.01% | 97.5% |
| 762 | GREGGS PLC | 0.01% | 97.5% |
| 763 | GRENERGY RENOVABLES, S.A. | 0.01% | 97.5% |
| 764 | H. LUNDBECK A/S | 0.01% | 97.5% |
| 765 | HAMMERSON PLC | 0.01% | 97.5% |
| 766 | HARVIA OYJ | 0.01% | 97.5% |
| 767 | HELIOS TOWERS PLC | 0.01% | 97.6% |
| 768 | HEMNET GROUP AB (PUBL) | 0.01% | 97.6% |
| 769 | HMS NETWORKS AB | 0.01% | 97.6% |
| 770 | HOEGH AUTOLINERS ASA | 0.01% | 97.6% |
| 771 | HORNBACH HOLDING AG & CO. KGAA | 0.01% | 97.6% |
| 772 | HUFVUDSTADEN AB | 0.01% | 97.6% |
| 773 | HUNTING PLC | 0.01% | 97.6% |
| 774 | HUSQVARNA AB | 0.01% | 97.6% |
| 775 | ICADE SA | 0.01% | 97.6% |
| 776 | ID LOGISTICS SAS | 0.01% | 97.6% |
| 777 | IMERYS SA | 0.01% | 97.7% |
| 778 | IMPLENIA AG | 0.01% | 97.7% |
| 779 | INTEGRAFIN HOLDINGS PLC | 0.01% | 97.7% |
| 780 | INVISIO AB | 0.01% | 97.7% |
| 781 | IP GROUP PLC | 0.01% | 97.7% |
| 782 | IPARINTERPARFUMS SA | 0.01% | 97.7% |
| 783 | IPSOS SA | 0.01% | 97.7% |
| 784 | IREN S.P.A. | 0.01% | 97.7% |
| 785 | J D WETHERSPOON PLC | 0.01% | 97.7% |
| 786 | JCDECAUX SE | 0.01% | 97.7% |
| 787 | JD SPORTS FASHION PLC | 0.01% | 97.8% |
| 788 | JET2 PLC | 0.01% | 97.8% |
| 789 | JM AB | 0.01% | 97.8% |
| 790 | JUNGHEINRICH AG | 0.01% | 97.8% |
| 791 | KALMAR OYJ | 0.01% | 97.8% |
| 792 | KAUFMAN & BROAD SA | 0.01% | 97.8% |
| 793 | KELLER GROUP PLC | 0.01% | 97.8% |
| 794 | KINNEVIK AB | 0.01% | 97.8% |
| 795 | KITRON ASA | 0.01% | 97.8% |
| 796 | KONTRON AG | 0.01% | 97.8% |
| 797 | KUROS BIOSCIENCES AG | 0.01% | 97.9% |
| 798 | LABORATORIOS FARMACEUTICOS ROVI SA | 0.01% | 97.9% |
| 799 | LANCASHIRE HOLDINGS LIMITED | 0.01% | 97.9% |
| 800 | LANDIS+GYR GROUP AG | 0.01% | 97.9% |
| 801 | LANXESS AKTIENGESELLSCHAFT | 0.01% | 97.9% |
| 802 | LEROY SEAFOOD GROUP ASA | 0.01% | 97.9% |
| 803 | LINDAB INTERNATIONAL AB | 0.01% | 97.9% |
| 804 | LISI S.A. | 0.01% | 97.9% |
| 805 | LOUIS HACHETTE GROUP SA | 0.01% | 97.9% |
| 806 | LUMO KODIT OYJ | 0.01% | 97.9% |
| 807 | MEDACTA GROUP SA | 0.01% | 98.0% |
| 808 | MEDICOVER AB | 0.01% | 98.0% |
| 809 | MEDINCELL SA | 0.01% | 98.0% |
| 810 | MELEXIS NV | 0.01% | 98.0% |
| 811 | MELIA HOTELS INTERNATIONAL, S.A. | 0.01% | 98.0% |
| 812 | MERCIALYS SA | 0.01% | 98.0% |
| 813 | MFE-MEDIAFOREUROPE N.V. | 0.01% | 98.0% |
| 814 | MIPS AB | 0.01% | 98.0% |
| 815 | MITCHELLS & BUTLERS PLC | 0.01% | 98.0% |
| 816 | MONTANA AEROSPACE AG | 0.01% | 98.0% |
| 817 | MONTEA NV | 0.01% | 98.1% |
| 818 | MONY GROUP PLC | 0.01% | 98.1% |
| 819 | MPC CONTAINER SHIPS ASA | 0.01% | 98.1% |
| 820 | NBTXNanobiotix SA | 0.01% | 98.1% |
| 821 | NCAB GROUP AB (PUBL) | 0.01% | 98.1% |
| 822 | NCC AKTIEBOLAG | 0.01% | 98.1% |
| 823 | NEW WAVE GROUP AB | 0.01% | 98.1% |
| 824 | NEXITY SA | 0.01% | 98.1% |
| 825 | NOBA BANK GROUP AB (PUBL) | 0.01% | 98.1% |
| 826 | NOKIAN RENKAAT OYJ | 0.01% | 98.1% |
| 827 | NORBIT ASA | 0.01% | 98.2% |
| 828 | NORWEGIAN AIR SHUTTLE ASA | 0.01% | 98.2% |
| 829 | NOS, SGPS, S.A. | 0.01% | 98.2% |
| 830 | NYFOSA AB | 0.01% | 98.2% |
| 831 | OC OERLIKON CORPORATION AG, PFAEFFIKON | 0.01% | 98.2% |
| 832 | OCADO GROUP PLC | 0.01% | 98.2% |
| 833 | ODFJELL DRILLING LTD | 0.01% | 98.2% |
| 834 | OESTERREICHISCHE POST AKTIENGESELLSCHAFT | 0.01% | 98.2% |
| 835 | PEAB AB | 0.01% | 98.2% |
| 836 | PETS AT HOME GROUP PLC | 0.01% | 98.2% |
| 837 | PHARPharming Group N.V. | 0.01% | 98.3% |
| 838 | PLAYTECH PLC | 0.01% | 98.3% |
| 839 | PLEJD AB | 0.01% | 98.3% |
| 840 | PREMIER FOODS PLC | 0.01% | 98.3% |
| 841 | PROXIMUS NV | 0.01% | 98.3% |
| 842 | QUADIENT S.A. | 0.01% | 98.3% |
| 843 | RATHBONES GROUP PLC | 0.01% | 98.3% |
| 844 | RAYSEARCH LABORATORIES AB (PUBL) | 0.01% | 98.3% |
| 845 | REDCARE PHARMACY N.V. | 0.01% | 98.3% |
| 846 | REMY COINTREAU SA | 0.01% | 98.3% |
| 847 | RETAIL ESTATES NV | 0.01% | 98.4% |
| 848 | RNWRENEW HOLDINGS PLC. | 0.01% | 98.4% |
| 849 | RTL GROUP S.A. | 0.01% | 98.4% |
| 850 | SAF-HOLLAND SE | 0.01% | 98.4% |
| 851 | SAFESTORE HOLDINGS PLC | 0.01% | 98.4% |
| 852 | SALZGITTER AKTIENGESELLSCHAFT | 0.01% | 98.4% |
| 853 | SAVILLS PLC | 0.01% | 98.4% |
| 854 | SCANDIC HOTELS GROUP AB | 0.01% | 98.4% |
| 855 | SCHAEFFLER AG | 0.01% | 98.4% |
| 856 | SDIPTECH AB (PUBL) | 0.01% | 98.4% |
| 857 | SEB SA | 0.01% | 98.5% |
| 858 | SENIOR PLC | 0.01% | 98.5% |
| 859 | SENSIRION HOLDING AG | 0.01% | 98.5% |
| 860 | SESA SPA | 0.01% | 98.5% |
| 861 | SIGMAROC PLC | 0.01% | 98.5% |
| 862 | SILTRONIC AG | 0.01% | 98.5% |
| 863 | SIRIUS REAL ESTATE LIMITED | 0.01% | 98.5% |
| 864 | SMA SOLAR TECHNOLOGY AG | 0.01% | 98.5% |
| 865 | SOCIETE BIC S.A. | 0.01% | 98.5% |
| 866 | SOFTWAREONE HOLDING AG | 0.01% | 98.5% |
| 867 | SOPRA STERIA GROUP SA | 0.01% | 98.6% |
| 868 | SPAREBANK 1 NORD-NORGE | 0.01% | 98.6% |
| 869 | SPAREBANK 1 OSTLANDET | 0.01% | 98.6% |
| 870 | SSP GROUP PLC | 0.01% | 98.6% |
| 871 | STADLER RAIL AG | 0.01% | 98.6% |
| 872 | STORSKOGEN GROUP AB (PUBL) | 0.01% | 98.6% |
| 873 | STROEER SE & CO. KGAA | 0.01% | 98.6% |
| 874 | SUEDZUCKER AG | 0.01% | 98.6% |
| 875 | SUPERMARKET INCOME REIT PLC | 0.01% | 98.6% |
| 876 | SUSS MICROTEC SE | 0.01% | 98.6% |
| 877 | TAMBURI INVESTMENT PARTNERS S.P.A. | 0.01% | 98.7% |
| 878 | TATE & LYLE PUBLIC LIMITED COMPANY | 0.01% | 98.7% |
| 879 | TECAN GROUP AG | 0.01% | 98.7% |
| 880 | TECNICAS REUNIDAS S.A. | 0.01% | 98.7% |
| 881 | TELECOM PLUS PLC | 0.01% | 98.7% |
| 882 | THE NAVIGATOR COMPANY, S.A. | 0.01% | 98.7% |
| 883 | TISITeamViewer SE | 0.01% | 98.7% |
| 884 | TRAINLINE PLC | 0.01% | 98.7% |
| 885 | TRAVIS PERKINS PLC | 0.01% | 98.7% |
| 886 | TRIGANO SA | 0.01% | 98.7% |
| 887 | UBISOFT ENTERTAINMENT SA | 0.01% | 98.8% |
| 888 | VAN LANSCHOT KEMPEN N.V. | 0.01% | 98.8% |
| 889 | VERBIO SE | 0.01% | 98.8% |
| 890 | VESUVIUS PLC | 0.01% | 98.8% |
| 891 | VGP NV | 0.01% | 98.8% |
| 892 | VICAT SA | 0.01% | 98.8% |
| 893 | VICTREX PLC | 0.01% | 98.8% |
| 894 | VIRBAC SA | 0.01% | 98.8% |
| 895 | VIRIDIEN SA | 0.01% | 98.8% |
| 896 | VISTRY GROUP PLC | 0.01% | 98.8% |
| 897 | VITEC SOFTWARE GROUP AB (PUBL) | 0.01% | 98.9% |
| 898 | VITROLIFE AB | 0.01% | 98.9% |
| 899 | VIVENDI SE | 0.01% | 98.9% |
| 900 | VOLUTION GROUP PLC | 0.01% | 98.9% |
| 901 | VOSSLOH AKTIENGESELLSCHAFT | 0.01% | 98.9% |
| 902 | VUSION SA | 0.01% | 98.9% |
| 903 | WACKER CHEMIE AG | 0.01% | 98.9% |
| 904 | WALLENIUS WILHELMSEN ASA | 0.01% | 98.9% |
| 905 | WALLENSTAM AB | 0.01% | 98.9% |
| 906 | WATCHES OF SWITZERLAND GROUP PLC | 0.01% | 98.9% |
| 907 | WEBUILD S.P.A. | 0.01% | 99.0% |
| 908 | WH SMITH PLC | 0.01% | 99.0% |
| 909 | XVIVO PERFUSION AB | 0.01% | 99.0% |
| 910 | YELLOW CAKE PLC | 0.01% | 99.0% |
| 911 | YPSOMED HOLDING AG | 0.01% | 99.0% |
| 912 | ZIGUP PLC | 0.01% | 99.0% |
Funds that hold the most of the same stocks
The share of IEUR that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | 68.1% | 555 |
| EFAiShares MSCI EAFE ETF | 64.7% | 392 |
| IEFAiShares Core MSCI EAFE ETF | 61.1% | 796 |
| IDEViShares Core MSCI International Developed Markets ETF | 53.9% | 776 |
| DFAIDimensional International Core Equity Market ETF | 49.9% | 678 |
| EFViShares MSCI EAFE Value ETF | 48.9% | 234 |
| EZUiShares MSCI Eurozone ETF | 47.9% | 220 |
| EFGiShares MSCI EAFE Growth ETF | 44.8% | 214 |
Questions people ask
What are the top holdings of IEUR?
Its filing lists 912 stock positions. The largest are ASML 3.6%, HSBC 2.0%, ROCHE HOLDING AG 1.9%, and the ten largest together are 18.2% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IEUR with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.