IEUR holdings - what the fund actually owns

iShares Core MSCI Europe ETF reports 982 stock positions to the SEC, 99% of its assets. The ten largest are 18.9% of the fund, as of Jul 31, 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

982

cover 99% of the fund

Weight of the top 10 holdings

18.9%

of the fund in ten names

Largest position

ASML

4.00% · ASML Holding N.V.

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	ASMLASML Holding N.V.	4.00%	4.0%
2	HSBCHSBC HOLDINGS PLC	2.29%	6.3%
3	ROCHE HOLDING AG	2.00%	8.3%
4	NVSNovartis AG	1.79%	10.1%
5	NESTLE S.A.	1.61%	11.7%
6	AZNASTRAZENECA PLC	1.61%	13.3%
7	SHELSHELL PLC	1.60%	14.9%
8	SIEMENS AKTIENGESELLSCHAFT	1.52%	16.4%
9	BANCO SANTANDER, S.A.	1.27%	17.7%
10	SAPSAP SE	1.20%	18.9%
11	ALLIANZ SE	1.18%	20.1%
12	SCHNEIDER ELECTRIC SE	1.15%	21.2%
13	TTETOTALENERGIES SE	1.09%	22.3%
14	UBS GROUP AG	1.05%	23.3%
15	ROLLS-ROYCE HOLDINGS PLC	1.04%	24.4%
16	BBVABanco Bilbao Vizcaya Argentaria, S.A.	0.98%	25.4%
17	ABB LTD	0.96%	26.3%
18	NVONOVO NORDISK A/S	0.95%	27.3%
19	IBERDROLA, S.A.	0.92%	28.2%
20	BPBPER BANCA S.P.A.	0.89%	29.1%
21	AIRBUS SE	0.87%	30.0%
22	ULUNILEVER PLC	0.87%	30.8%
23	LVMH MOET HENNESSY LOUIS VUITTON SE	0.85%	31.7%
24	SAFRAN SA	0.85%	32.5%
25	SIEMENS ENERGY AG	0.83%	33.4%
26	UNICREDIT, SOCIETA PER AZIONI	0.80%	34.2%
27	COMPAGNIE FINANCIERE RICHEMONT SA	0.79%	35.0%
28	BNP PARIBAS SA	0.78%	35.7%
29	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.78%	36.5%
30	BTIBRITISH AMERICAN TOBACCO P.L.C.	0.76%	37.3%
31	ZURICH INSURANCE GROUP AG	0.71%	38.0%
32	L'OREAL SA	0.66%	38.7%
33	DEUTSCHE TELEKOM AG	0.66%	39.3%
34	GSKGSK PLC	0.66%	40.0%
35	INTESA SANPAOLO SPA	0.65%	40.6%
36	RIORIO TINTO PLC	0.65%	41.3%
37	INGING Groep N.V.	0.64%	41.9%
38	BCSBARCLAYS PLC	0.59%	42.5%
39	INFINEON TECHNOLOGIES AG	0.58%	43.1%
40	SNYSANOFI SA	0.58%	43.7%
41	LYGLLOYDS BANKING GROUP PLC	0.57%	44.2%
42	ENEL - SPA	0.54%	44.8%
43	BAE SYSTEMS PLC	0.52%	45.3%
44	AXTAAXA SA	0.51%	45.8%
45	ATLAS COPCO AKTIEBOLAG	0.50%	46.3%
46	NGGNATIONAL GRID PLC	0.49%	46.8%
47	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	0.49%	47.3%
48	BUDANHEUSER-BUSCH INBEV SA	0.49%	47.8%
49	INVESTOR AKTIEBOLAG	0.47%	48.3%
50	NWGNATWEST GROUP PLC	0.47%	48.7%
51	SPOTSPOTIFY TECHNOLOGY S.A.	0.46%	49.2%
52	INDUSTRIA DE DISENO TEXTIL, S.A.	0.44%	49.6%
53	GLENCORE PLC	0.43%	50.1%
54	DBDeutsche Bank Aktiengesellschaft	0.42%	50.5%
55	VINPVINCI SA	0.41%	50.9%
56	RELXRELX PLC	0.39%	51.3%
57	RHRheinmetall Aktiengesellschaft	0.39%	51.7%
58	NORDEA BANK ABP	0.38%	52.1%
59	DEUTSCHE POST AG	0.38%	52.4%
60	PROSUS N.V.	0.38%	52.8%
61	SOCIETE GENERALE SA	0.38%	53.2%
62	AKTIEBOLAGET VOLVO	0.37%	53.6%
63	ESSILORLUXOTTICA SA	0.35%	53.9%
64	DEUTSCHE BOERSE AKTIENGESELLSCHAFT	0.35%	54.3%
65	ENGIE SA	0.34%	54.6%
66	BAYER AKTIENGESELLSCHAFT	0.34%	55.0%
67	ANGLO AMERICAN PLC	0.34%	55.3%
68	COMPCOMPASS GROUP PLC	0.33%	55.6%
69	STANDARD CHARTERED PLC	0.33%	56.0%
70	ARGXargenx SE	0.33%	56.3%
71	CAIXABANK, S.A.	0.32%	56.6%
72	BASF SE	0.32%	56.9%
73	EENI S.P.A.	0.32%	57.3%
74	LONDON STOCK EXCHANGE GROUP PLC	0.32%	57.6%
75	SWISS RE AG	0.31%	57.9%
76	LONZA GROUP AG	0.31%	58.2%
77	DANONE SA	0.30%	58.5%
78	E.ON SE	0.30%	58.8%
79	DEODIAGEO PLC	0.30%	59.1%
80	RACEFerrari N.V.	0.30%	59.4%
81	HERMES INTERNATIONAL S.C.A.	0.29%	59.7%
82	NOKIA OYJ	0.29%	60.0%
83	HOLCIM AG	0.29%	60.3%
84	RECKITT BENCKISER GROUP PLC	0.28%	60.5%
85	ASM INTERNATIONAL N.V.	0.27%	60.8%
86	HLNHALEON PLC	0.27%	61.1%
87	RWE AKTIENGESELLSCHAFT	0.27%	61.3%
88	DSV A/S	0.26%	61.6%
89	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.26%	61.9%
90	TESCO PLC	0.26%	62.1%
91	COMPAGNIE DE SAINT-GOBAIN SA	0.26%	62.4%
92	GALDERMA GROUP AG	0.25%	62.6%
93	ERSTE GROUP BANK AG	0.25%	62.9%
94	SANDVIK AKTIEBOLAG	0.24%	63.1%
95	PRYSMIAN S.P.A.	0.24%	63.4%
96	LEGRAND SA	0.24%	63.6%
97	NBISNebius Group N.V.	0.24%	63.9%
98	MERCEDES-BENZ GROUP AG	0.24%	64.1%
99	SSE PLC	0.24%	64.3%
100	PUKPRUDENTIAL PUBLIC LIMITED COMPANY	0.24%	64.6%
101	3I GROUP PLC	0.23%	64.8%
102	GIVAUDAN SA	0.23%	65.0%
103	ASSA ABLOY AB	0.23%	65.3%
104	DANSKE BANK A/S	0.23%	65.5%
105	KONINKLIJKE AHOLD DELHAIZE N.V.	0.22%	65.7%
106	ORANGE SA	0.22%	65.9%
107	SKANDINAVISKA ENSKILDA BANKEN AB	0.22%	66.1%
108	ALCAlcon AG	0.21%	66.4%
109	STMSTMicroelectronics N.V.	0.21%	66.6%
110	SANDOZ GROUP AG	0.21%	66.8%
111	REPSOL, S.A.	0.21%	67.0%
112	SIKA AG	0.21%	67.2%
113	EXPERIAN PLC	0.21%	67.4%
114	SWISS LIFE HOLDING AG	0.21%	67.6%
115	SWEDBANK AB	0.21%	67.8%
116	KBC GROEP NV	0.21%	68.0%
117	FERFerrovial N.V.	0.20%	68.2%
118	UCB SA	0.20%	68.4%
119	ARCELORMITTAL SA	0.19%	68.6%
120	ADIDAS AG	0.19%	68.8%
121	SUNBSUNBELT RENTALS HOLDINGS, INC.	0.18%	69.0%
122	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.18%	69.2%
123	EQNREQUINOR ASA	0.18%	69.4%
124	COMMERZBANK AKTIENGESELLSCHAFT.	0.18%	69.5%
125	IMPERIAL BRANDS PLC	0.18%	69.7%
126	ABN AMRO BANK N.V.	0.17%	69.9%
127	AVIVA PLC	0.17%	70.1%
128	ADYEN N.V.	0.17%	70.2%
129	AMADEUS IT GROUP, S.A.	0.17%	70.4%
130	DNB BANK ASA	0.17%	70.6%
131	TELEFONAKTIEBOLAGET LM ERICSSON	0.16%	70.7%
132	VESTAS WIND SYSTEMS A/S	0.16%	70.9%
133	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.16%	71.1%
134	DAIMLER TRUCK HOLDING AG	0.16%	71.2%
135	SAMPO OYJ	0.16%	71.4%
136	HEINEKEN N.V.	0.16%	71.5%
137	INTRINTERROLL HOLDING AG	0.16%	71.7%
138	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.16%	71.9%
139	THALES SA	0.16%	72.0%
140	LEONARDO - SOCIETA PER AZIONI	0.16%	72.2%
141	AERAerCap Holdings N.V.	0.16%	72.3%
142	AIB GROUP PUBLIC LIMITED COMPANY	0.16%	72.5%
143	NNBRNN Group N.V.	0.16%	72.7%
144	HEIDELBERG MATERIALS AG	0.15%	72.8%
145	EPIROC AKTIEBOLAG	0.15%	73.0%
146	VEOLIA ENVIRONNEMENT SA	0.15%	73.1%
147	PUBLICIS GROUPE S.A.	0.15%	73.3%
148	KERING SA	0.15%	73.4%
149	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.15%	73.6%
150	INTERCONTINENTAL HOTELS GROUP PLC	0.15%	73.7%
151	NEXT PLC	0.14%	73.8%
152	MTU AERO ENGINES AG	0.14%	74.0%
153	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.	0.14%	74.1%
154	CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC	0.14%	74.3%
155	AENA, S.M.E., S.A.	0.14%	74.4%
156	BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	0.14%	74.6%
157	FRESENIUS SE & CO. KGAA	0.14%	74.7%
158	NOVNOVOZYMES A/S	0.14%	74.8%
159	GEBERIT AG	0.14%	75.0%
160	LEGAL & GENERAL GROUP PLC	0.14%	75.1%
161	MRKMERCK Kommanditgesellschaft auf Aktien	0.13%	75.2%
162	HENKEL AG & CO. KGAA	0.13%	75.4%
163	SVENSKA HANDELSBANKEN AB	0.13%	75.5%
164	HELVETIA BALOISE HOLDING AG	0.13%	75.6%
165	CREDIT AGRICOLE SA	0.13%	75.8%
166	BANCO BPM SOCIETA PER AZIONI	0.13%	75.9%
167	SAAB AKTIEBOLAG	0.13%	76.0%
168	SWISSCOM AG	0.13%	76.2%
169	VAT GROUP AG	0.13%	76.3%
170	HEXAGON AKTIEBOLAG	0.13%	76.4%
171	PHGKoninklijke Philips N.V.	0.13%	76.5%
172	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.12%	76.7%
173	SGS SA	0.12%	76.8%
174	SUGPSuedzucker AG	0.12%	76.9%
175	SCHINDLER HOLDING AG	0.12%	77.0%
176	KONE OYJ	0.12%	77.1%
177	BANCO DE SABADELL, S.A.	0.12%	77.3%
178	PARTNERS GROUP HOLDING AG	0.11%	77.4%
179	KONINKLIJKE KPN N.V.	0.11%	77.5%
180	DSM-FIRMENICH AG	0.11%	77.6%
181	CAPGEMINI SE	0.11%	77.7%
182	JULIUS BAER GRUPPE AG	0.11%	77.8%
183	VONOVIA SE	0.11%	77.9%
184	WOLTERS KLUWER N.V.	0.11%	78.0%
185	ANTOFAGASTA PLC	0.11%	78.2%
186	VOLKSWAGEN AKTIENGESELLSCHAFT	0.11%	78.3%
187	HALMA PUBLIC LIMITED COMPANY	0.11%	78.4%
188	ALFA LAVAL AB	0.11%	78.5%
189	HANNOVER RUECK SE	0.11%	78.6%
190	GMABGENMAB A/S	0.11%	78.7%
191	ESSITY AKTIEBOLAG (PUBL)	0.11%	78.8%
192	UVVUniversal Music Group N.V.	0.11%	78.9%
193	WARTSILA OYJ ABP	0.11%	79.0%
194	BE SEMICONDUCTOR INDUSTRIES N.V.	0.10%	79.1%
195	FINECOBANK BANCA FINECO S.P.A.	0.10%	79.2%
196	BT GROUP PLC	0.10%	79.3%
197	SEGRO PUBLIC LIMITED COMPANY	0.10%	79.4%
198	INDUSTRIVARDEN AB	0.10%	79.5%
199	A.P. MOELLER - MAERSK A/S	0.10%	79.6%
200	EDP, S.A.	0.10%	79.7%
201	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.10%	79.8%
202	EQTEQT AB	0.10%	79.9%
203	BAWAG GROUP AG	0.10%	80.0%
204	DASSAULT SYSTEMES SE	0.10%	80.1%
205	IIIINFORMA PLC	0.10%	80.2%
206	PERNOD RICARD SA	0.09%	80.3%
207	LOGILogitech international S.A.	0.09%	80.4%
208	ENDESA, SOCIEDAD ANONIMA	0.09%	80.5%
209	NESTE OYJ	0.09%	80.6%
210	CELLNEX TELECOM S.A.	0.09%	80.7%
211	VIVTelefonica, S.A.	0.09%	80.8%
212	KERRY GROUP PUBLIC LIMITED COMPANY	0.09%	80.9%
213	TELECOM ITALIA SPA	0.09%	81.0%
214	SIEMENS HEALTHINEERS AG	0.09%	81.0%
215	UPM-KYMMENE OYJ	0.09%	81.1%
216	KOCoca-Cola HBC AG	0.09%	81.2%
217	BOLIDEN AB	0.09%	81.3%
218	EURONEXT N.V.	0.09%	81.4%
219	STRAUMANN HOLDING AG	0.09%	81.5%
220	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.09%	81.6%
221	POSTPOSTE ITALIANE - SOCIETA PER AZIONI	0.09%	81.7%
222	SYMRISE AG	0.09%	81.7%
223	NATURGY ENERGY GROUP, S.A.	0.09%	81.8%
224	SSMSonova Holding AG	0.09%	81.9%
225	CARLSBERG A/S	0.09%	82.0%
226	SWISS PRIME SITE AG	0.08%	82.1%
227	SNAM S.P.A.	0.08%	82.2%
228	KONGSBERG GRUPPEN ASA	0.08%	82.2%
229	UNITED UTILITIES GROUP PLC	0.08%	82.3%
230	DIPLOMA PLC	0.08%	82.4%
231	ADMIRAL GROUP PLC	0.08%	82.5%
232	ASR NEDERLAND N.V.	0.08%	82.6%
233	MONCLER S.P.A.	0.08%	82.7%
234	SNNSMITH & NEPHEW PLC	0.08%	82.7%
235	THE SAGE GROUP PLC.	0.08%	82.8%
236	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.08%	82.9%
237	BANKINTER, S.A.	0.08%	83.0%
238	AGEAS SA	0.08%	83.0%
239	BUNZL PUBLIC LIMITED COMPANY	0.08%	83.1%
240	KUEHNE + NAGEL INTERNATIONAL AG	0.08%	83.2%
241	METSO OYJ	0.08%	83.3%
242	AEGON LTD.	0.07%	83.3%
243	BOUYGUES SA	0.07%	83.4%
244	RTORENTOKIL INITIAL PLC	0.07%	83.5%
245	SMITHS GROUP PLC	0.07%	83.6%
246	NORSK HYDRO ASA	0.07%	83.6%
247	AKER BP ASA	0.07%	83.7%
248	STLAStellantis N.V.	0.07%	83.8%
249	UNIPOL ASSICURAZIONI S.P.A.	0.07%	83.9%
250	AKZO NOBEL N.V.	0.07%	83.9%
251	MARKS AND SPENCER GROUP P.L.C.	0.07%	84.0%
252	HEINEKEN HOLDING N.V.	0.07%	84.1%
253	TELIA COMPANY AB	0.07%	84.1%
254	SEVERN TRENT PLC	0.07%	84.2%
255	OMV AKTIENGESELLSCHAFT	0.07%	84.3%
256	GEA GROUP AKTIENGESELLSCHAFT	0.07%	84.3%
257	OECOrion Oyj	0.07%	84.4%
258	BEAZLEY PLC	0.07%	84.5%
259	OERSTED A/S	0.07%	84.5%
260	CARREFOUR SA	0.07%	84.6%
261	FMSFresenius Medical Care AG	0.07%	84.7%
262	BUREAU VERITAS SA	0.07%	84.7%
263	BELIMO HOLDING AG	0.06%	84.8%
264	M&G PLC	0.06%	84.9%
265	BANCO COMERCIAL PORTUGUES, S.A.	0.06%	84.9%
266	KLEPIERRE SA	0.06%	85.0%
267	ACCLACCOR SA	0.06%	85.0%
268	MOWI ASA	0.06%	85.1%
269	EVOLUTION AB (PUBL)	0.06%	85.2%
270	IMI PLC	0.06%	85.2%
271	SKANSKA AB	0.06%	85.3%
272	TELE2 AB	0.06%	85.4%
273	TENARIS S.A.	0.06%	85.4%
274	ENDEAVOUR MINING PLC	0.06%	85.5%
275	FORTUM OYJ	0.06%	85.5%
276	GALP ENERGIA, SGPS, S.A.	0.06%	85.6%
277	CENTRICA PLC	0.06%	85.7%
278	PANDORA A/S	0.06%	85.7%
279	ADDTECH AB	0.06%	85.8%
280	SWEDISH ORPHAN BIOVITRUM AB (PUBL)	0.06%	85.8%
281	EIFFAGE SA	0.06%	85.9%
282	EUROFINS SCIENTIFIC SE	0.06%	86.0%
283	TIGOMILLICOM INTERNATIONAL CELLULAR S.A.	0.06%	86.0%
284	WEIR GROUP PLC(THE)	0.06%	86.1%
285	MICCThe Magnum Ice Cream Company N.V.	0.06%	86.1%
286	CONTINENTAL AKTIENGESELLSCHAFT	0.06%	86.2%
287	TRELLEBORG AB	0.06%	86.2%
288	STOREBRAND ASA	0.06%	86.3%
289	PSP SWISS PROPERTY AG	0.06%	86.4%
290	AKTIEBOLAGET SKF	0.06%	86.4%
291	RAIFFEISEN BANK INTERNATIONAL AG	0.06%	86.5%
292	REXEL SA	0.06%	86.5%
293	BEIERSDORF AKTIENGESELLSCHAFT	0.06%	86.6%
294	TELENOR ASA	0.06%	86.6%
295	ACCELLERON INDUSTRIES AG	0.05%	86.7%
296	ASSOCIATED BRITISH FOODS PLC	0.05%	86.7%
297	SSAB AB	0.05%	86.8%
298	GAMES WORKSHOP GROUP PLC	0.05%	86.9%
299	PSOPEARSON PLC	0.05%	86.9%
300	BRENNTAG SE	0.05%	87.0%
301	STANDARD LIFE PLC	0.05%	87.0%
302	KNORR-BREMSE AKTIENGESELLSCHAFT	0.05%	87.1%
303	WSEWISE GROUP PLC	0.05%	87.1%
304	ORKLA ASA	0.05%	87.2%
305	GAZTRANSPORT ET TECHNIGAZ SA	0.05%	87.2%
306	H & M HENNES & MAURITZ AB	0.05%	87.3%
307	QGENQiagen N.V.	0.05%	87.3%
308	TALANX AKTIENGESELLSCHAFT	0.05%	87.4%
309	HISCOX LTD	0.05%	87.4%
310	COLOPLAST A/S	0.05%	87.5%
311	J SAINSBURY PLC	0.05%	87.5%
312	AEDIFICA NV	0.05%	87.6%
313	DCC ENERGY PUBLIC LIMITED COMPANY	0.05%	87.6%
314	SECURITAS AB	0.05%	87.7%
315	EDENRED SE	0.05%	87.7%
316	HOCHTIEF AKTIENGESELLSCHAFT	0.05%	87.8%
317	LIFCO AB (PUBL)	0.05%	87.8%
318	MELROSE INDUSTRIES PLC	0.05%	87.9%
319	YARA INTERNATIONAL ASA	0.05%	87.9%
320	EXOR N.V.	0.05%	88.0%
321	ST. JAMES'S PLACE PLC	0.05%	88.0%
322	SPIE SA	0.05%	88.1%
323	NODKNinety One PLC	0.05%	88.1%
324	NKT A/S	0.05%	88.2%
325	ABVXABIVAX SA	0.05%	88.2%
326	DELIVERY HERO SE	0.05%	88.3%
327	EMS-CHEMIE HOLDING AG	0.05%	88.3%
328	KINGFISHER PLC	0.05%	88.4%
329	TRYG A/S	0.05%	88.4%
330	IPSEN SA	0.05%	88.4%
331	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.05%	88.5%
332	KESKO OYJ	0.04%	88.5%
333	MRLNMERLIN Properties SOCIMI, S.A.	0.04%	88.6%
334	GROEP BRUSSEL LAMBERT NV	0.04%	88.6%
335	ZALANDO SE	0.04%	88.7%
336	ICG PLC	0.04%	88.7%
337	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	0.04%	88.8%
338	INDUTRADE AKTIEBOLAG	0.04%	88.8%
339	THYSSENKRUPP AG	0.04%	88.8%
340	JYSKE BANK A/S	0.04%	88.9%
341	ACKERMANS & VAN HAAREN NV	0.04%	88.9%
342	IGCIG GROUP HOLDINGS PLC	0.04%	89.0%
343	FRESNILLO PLC	0.04%	89.0%
344	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.04%	89.1%
345	SPIRAX GROUP PLC	0.04%	89.1%
346	SARTORIUS AKTIENGESELLSCHAFT	0.04%	89.1%
347	ELIA GROUP SA	0.04%	89.2%
348	SCHRODERS PLC	0.04%	89.2%
349	LAND SECURITIES GROUP PLC	0.04%	89.3%
350	ACCIONA, S.A.	0.04%	89.3%
351	SCOUT24 SE	0.04%	89.3%
352	LOTTOMATICA GROUP S.P.A.	0.04%	89.4%
353	THE SWATCH GROUP AG	0.04%	89.4%
354	DASSAULT AVIATION SA	0.04%	89.5%
355	ISS A/S	0.04%	89.5%
356	SAIPEM S.P.A.	0.04%	89.6%
357	DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT	0.04%	89.6%
358	STORA ENSO OYJ	0.04%	89.6%
359	ANDRITZ AG	0.04%	89.7%
360	AL SYDBANK A/S	0.04%	89.7%
361	BALFOUR BEATTY PLC	0.04%	89.8%
362	IMCD N.V.	0.04%	89.8%
363	ALSTOM SA	0.04%	89.8%
364	AMUNDI SA	0.04%	89.9%
365	FROFRONTLINE PLC	0.04%	89.9%
366	KONECRANES OYJ	0.04%	89.9%
367	SYENSQO NV	0.04%	90.0%
368	AUTOTRADER GROUP PLC	0.04%	90.0%
369	GETINGE AB	0.04%	90.1%
370	ITALGAS S.P.A.	0.04%	90.1%
371	BEIJER REF AB (PUBL)	0.04%	90.1%
372	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.04%	90.2%
373	METLEN ENERGY & METALS PLC	0.04%	90.2%
374	VOESTALPINE AG	0.04%	90.3%
375	SCOR SE	0.04%	90.3%
376	NORDEX SE	0.04%	90.3%
377	FLUGHAFEN ZUERICH AG	0.04%	90.4%
378	SWISSQUOTE GROUP HOLDING LTD	0.04%	90.4%
379	HENSOLDT AG	0.04%	90.4%
380	BANCA MEDIOLANUM SPA	0.04%	90.5%
381	BURBERRY GROUP PLC	0.04%	90.5%
382	GETLINK S.E.	0.04%	90.5%
383	RENAULT SA	0.04%	90.6%
384	AVOLTA AG	0.04%	90.6%
385	MYCRONIC AB (PUBL)	0.04%	90.7%
386	WHITBREAD PLC	0.04%	90.7%
387	ELISA OYJ	0.04%	90.7%
388	EVONIK INDUSTRIES AG	0.04%	90.8%
389	HOWDEN JOINERY GROUP PLC	0.04%	90.8%
390	NEXANS SA	0.04%	90.8%
391	INVESTEC PLC	0.04%	90.9%
392	SIG GROUP AG	0.04%	90.9%
393	GLANBIA PUBLIC LIMITED COMPANY	0.04%	90.9%
394	GALENICA AG	0.04%	91.0%
395	GJENSIDIGE FORSIKRING ASA	0.04%	91.0%
396	UMICORE SA	0.04%	91.0%
397	TRITAX BIG BOX REIT PLC	0.04%	91.1%
398	INDRA SISTEMAS, S.A.	0.04%	91.1%
399	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.03%	91.2%
400	AVANZA BANK HOLDING AB	0.03%	91.2%
401	BARRATT REDROW PLC	0.03%	91.2%
402	NORDNET AB (PUBL)	0.03%	91.3%
403	ABERDEEN GROUP PLC	0.03%	91.3%
404	LONDONMETRIC PROPERTY PLC	0.03%	91.3%
405	SARTORIUS STEDIM BIOTECH SA	0.03%	91.4%
406	SODEXO SA	0.03%	91.4%
407	LION FINANCE GROUP PLC	0.03%	91.4%
408	SBM OFFSHORE N.V.	0.03%	91.5%
409	PORSCHE AUTOMOBIL HOLDING SE	0.03%	91.5%
410	ROTORK P.L.C.	0.03%	91.5%
411	DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT	0.03%	91.6%
412	MONDI PLC	0.03%	91.6%
413	CTMCastellum Aktiebolag	0.03%	91.6%
414	EDP RENEWABLES SOCIEDAD ANONIMA	0.03%	91.7%
415	JERONIMO MARTINS, SGPS, S.A.	0.03%	91.7%
416	LOTUS BAKERIES NV	0.03%	91.7%
417	GEORG FISCHER AG	0.03%	91.8%
418	WAREHOUSES DE PAUW NV	0.03%	91.8%
419	AZIMUT HOLDING S.P.A.	0.03%	91.8%
420	BANQUE CANTONALE VAUDOISE	0.03%	91.9%
421	AALBERTS N.V.	0.03%	91.9%
422	SPAREBANK 1 SOR-NORGE ASA	0.03%	91.9%
423	MAN GROUP PLC	0.03%	92.0%
424	RIGHTMOVE PLC	0.03%	92.0%
425	PERSIMMON PUBLIC LIMITED COMPANY	0.03%	92.0%
426	AURUBIS AG	0.03%	92.0%
427	ELIS SA	0.03%	92.1%
428	TECHNIP ENERGIES N.V.	0.03%	92.1%
429	BARRY CALLEBAUT AG	0.03%	92.1%
430	D'IETEREN GROUP SA	0.03%	92.2%
431	LEG IMMOBILIEN SE	0.03%	92.2%
432	ALK-ABELLO A/S	0.03%	92.2%
433	BANCA GENERALI - SOCIETA PER AZIONI	0.03%	92.3%
434	AIXTRON SE	0.03%	92.3%
435	TUI AG	0.03%	92.3%
436	VALMET OYJ	0.03%	92.3%
437	VERBUND AG	0.03%	92.4%
438	AEROPORTS DE PARIS SA	0.03%	92.4%
439	TEMENOS LTD	0.03%	92.4%
440	CONVATEC GROUP PLC	0.03%	92.5%
441	CTSCTS Eventim AG & Co. KGaA	0.03%	92.5%
442	SOFINA SA	0.03%	92.5%
443	RANDSTAD N.V.	0.03%	92.6%
444	THE BERKELEY GROUP HOLDINGS PLC	0.03%	92.6%
445	ADECCO GROUP AG	0.03%	92.6%
446	VEND MARKETPLACES ASA	0.03%	92.6%
447	RENK GROUP AG	0.03%	92.7%
448	AYVENS SA	0.03%	92.7%
449	INPOST S.A.	0.03%	92.7%
450	AB SAGAX	0.03%	92.8%
451	ENTAIN PLC	0.03%	92.8%
452	JOHNSON MATTHEY PLC	0.03%	92.8%
453	RS GROUP PLC	0.03%	92.8%
454	ALLREAL HOLDING AG	0.03%	92.9%
455	LAGERCRANTZ GROUP AB	0.03%	92.9%
456	FINANCIERE DE TUBIZE SA	0.03%	92.9%
457	L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL)	0.03%	92.9%
458	DAVIDE CAMPARI-MILANO N.V.	0.03%	93.0%
459	DEMANT A/S	0.03%	93.0%
460	LOOMIS AB	0.03%	93.0%
461	UNICAJA BANCO, S.A.	0.03%	93.1%
462	COMPUTACENTER PLC	0.03%	93.1%
463	PLUS500 LTD	0.03%	93.1%
464	A2A S.P.A.	0.03%	93.1%
465	NEMETSCHEK SE	0.03%	93.2%
466	WPPWPP PLC	0.03%	93.2%
467	CRANSWICK PLC	0.03%	93.2%
468	FLATEXDEGIRO SE	0.03%	93.2%
469	VALEO SE	0.03%	93.3%
470	GECINA SA	0.03%	93.3%
471	RATIONAL AKTIENGESELLSCHAFT	0.03%	93.3%
472	ROYAL UNIBREW A/S	0.03%	93.3%
473	AAK AB (PUBL)	0.03%	93.4%
474	REDEIA CORPORACION, S.A.	0.03%	93.4%
475	SECTRA AB	0.03%	93.4%
476	TELEPERFORMANCE SE	0.03%	93.4%
477	INCHCAPE PLC	0.03%	93.5%
478	VAR ENERGI ASA	0.03%	93.5%
479	FASTIGHETS AB BALDER	0.03%	93.5%
480	BUZZI SPA	0.03%	93.5%
481	INFICON HOLDING AG	0.03%	93.6%
482	MITIE GROUP PLC	0.03%	93.6%
483	SALMAR ASA	0.03%	93.6%
484	CEMBRA MONEY BANK AG	0.02%	93.6%
485	KBC ANCORA NV	0.02%	93.7%
486	MAPFRE, S.A.	0.02%	93.7%
487	HERA S.P.A.	0.02%	93.7%
488	MOBIMO HOLDING AG	0.02%	93.7%
489	BABCOCK INTERNATIONAL GROUP PLC	0.02%	93.8%
490	KONINKLIJKE BAM GROEP N.V.	0.02%	93.8%
491	ROSEBANK INDUSTRIES PLC	0.02%	93.8%
492	VALLOUREC SA	0.02%	93.8%
493	BKW AG	0.02%	93.9%
494	AIRTEL AFRICA PLC	0.02%	93.9%
495	DRAX GROUP PLC	0.02%	93.9%
496	AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT	0.02%	93.9%
497	SIEGFRIED HOLDING AG	0.02%	94.0%
498	TAYLOR WIMPEY PLC	0.02%	94.0%
499	ACERINOX, S.A.	0.02%	94.0%
500	ARKEMA SA	0.02%	94.0%
501	ENAGAS S.A.	0.02%	94.1%
502	SERCO GROUP PLC	0.02%	94.1%
503	FREENET AG	0.02%	94.1%
504	HUBGHuber+Suhner AG	0.02%	94.1%
505	KONINKLIJKE VOPAK N.V.	0.02%	94.2%
506	VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	0.02%	94.2%
507	DE ' LONGHI S.P.A.	0.02%	94.2%
508	BECHTLE AG	0.02%	94.2%
509	PRIMARY HEALTH PROPERTIES PLC	0.02%	94.2%
510	AUTO1 GROUP SE	0.02%	94.3%
511	BRUNELLO CUCINELLI S.P.A.	0.02%	94.3%
512	HUHTAMAKI OYJ	0.02%	94.3%
513	BILFINGER SE	0.02%	94.3%
514	TP ICAP GROUP PLC	0.02%	94.4%
515	AKER ASA	0.02%	94.4%
516	QINETIQ GROUP PLC	0.02%	94.4%
517	ZEGONA COMMUNICATIONS PLC	0.02%	94.4%
518	CSG NV	0.02%	94.4%
519	SOFTCAT PLC	0.02%	94.5%
520	ALLFUNDS GROUP PLC	0.02%	94.5%
521	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.02%	94.5%
522	ITV PLC	0.02%	94.5%
523	VONTOBEL HOLDING AG	0.02%	94.6%
524	CVC CAPITAL PARTNERS PLC	0.02%	94.6%
525	IVECO GROUP N.V.	0.02%	94.6%
526	PBYIPUMA SE	0.02%	94.6%
527	COVIVIO SA	0.02%	94.6%
528	BACHEM HOLDING AG	0.02%	94.7%
529	KION GROUP AG	0.02%	94.7%
530	QUILTER PLC	0.02%	94.7%
531	SACYR, S.A.	0.02%	94.7%
532	JTC PLC	0.02%	94.8%
533	COMET HOLDING AG	0.02%	94.8%
534	HILL & SMITH PLC	0.02%	94.8%
535	FUCHS SE	0.02%	94.8%
536	NORDIC SEMICONDUCTOR ASA	0.02%	94.8%
537	TECAN GROUP AG	0.02%	94.9%
538	BRAVIDA HOLDING AB	0.02%	94.9%
539	INVESTMENTAKTIEBOLAGET LATOUR	0.02%	94.9%
540	ARCADIS N.V.	0.02%	94.9%
541	BOLLORE SE	0.02%	94.9%
542	SHAFTESBURY CAPITAL PLC	0.02%	95.0%
543	VALIANT HOLDING AG	0.02%	95.0%
544	GRFSGrifols, S.A.	0.02%	95.0%
545	DKSH HOLDING AG	0.02%	95.0%
546	OSB GROUP PLC	0.02%	95.0%
547	BIOMERIEUX SA	0.02%	95.1%
548	PROTECTOR FORSIKRING ASA	0.02%	95.1%
549	RUBIS SCA	0.02%	95.1%
550	BELLWAY P L C	0.02%	95.1%
551	MANDATUM OYJ	0.02%	95.1%
552	THE UNITE GROUP PLC	0.02%	95.2%
553	ZEALAND PHARMA A/S	0.02%	95.2%
554	VISCOFAN, S.A.	0.02%	95.2%
555	AXFOOD AB	0.02%	95.2%
556	B&M EUROPEAN VALUE RETAIL PLC	0.02%	95.2%
557	SPAREBANK 1 SMN	0.02%	95.3%
558	SWECO AB (PUBL)	0.02%	95.3%
559	SFS GROUP AG	0.02%	95.3%
560	WIENERBERGER AG	0.02%	95.3%
561	SOITEC SA	0.02%	95.3%
562	TAG IMMOBILIEN AG	0.02%	95.4%
563	K+S AKTIENGESELLSCHAFT	0.02%	95.4%
564	FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	0.02%	95.4%
565	REPLY S.P.A.	0.02%	95.4%
566	MORGAN SINDALL GROUP PLC	0.02%	95.4%
567	JD SPORTS FASHION PLC	0.02%	95.5%
568	NEXI SPA	0.02%	95.5%
569	PIRELLI & C. S.P.A.	0.02%	95.5%
570	ROCKWOOL A/S	0.02%	95.5%
571	VERISURE P.L.C.	0.02%	95.5%
572	SOPRA STERIA GROUP SA	0.02%	95.5%
573	TBC BANK GROUP PLC	0.02%	95.6%
574	THULE GROUP AB	0.02%	95.6%
575	DERWENT LONDON PLC	0.02%	95.6%
576	FDJ UNITED	0.02%	95.6%
577	LOGISTA INTEGRAL, S.A.	0.02%	95.6%
578	PENNON GROUP PLC	0.02%	95.7%
579	SINCH AB (PUBL)	0.02%	95.7%
580	TGS ASA	0.02%	95.7%
581	UNIQA INSURANCE GROUP AG	0.02%	95.7%
582	FLSMIDTH & CO. A/S	0.02%	95.7%
583	TATE & LYLE PUBLIC LIMITED COMPANY	0.02%	95.7%
584	AUMOVIO SE	0.02%	95.8%
585	AZELIS GROUP NV	0.02%	95.8%
586	BUCHER INDUSTRIES AG	0.02%	95.8%
587	HOLMEN AKTIEBOLAG	0.02%	95.8%
588	ASMODEE GROUP AB	0.02%	95.8%
589	CAMURUS AB	0.02%	95.9%
590	HEXPOL AB	0.02%	95.9%
591	KELLER GROUP PLC	0.02%	95.9%
592	KONGSBERG MARITIME ASA	0.02%	95.9%
593	GRAFTON GROUP PUBLIC LIMITED COMPANY	0.02%	95.9%
594	GREGGS PLC	0.02%	95.9%
595	HIAB OYJ	0.02%	96.0%
596	APERAM SA	0.02%	96.0%
597	CURRYS PLC	0.02%	96.0%
598	MUNTERS GROUP AB	0.02%	96.0%
599	WIHLBORGS FASTIGHETER AB	0.02%	96.0%
600	NOKIAN RENKAAT OYJ	0.02%	96.0%
601	TIETO OYJ	0.02%	96.1%
602	WATCHES OF SWITZERLAND GROUP PLC	0.02%	96.1%
603	TOMRA SYSTEMS ASA	0.02%	96.1%
604	SONAE, SGPS, SA	0.02%	96.1%
605	VIDRALA, S.A.	0.02%	96.1%
606	AKTIEBOLAGET ELECTROLUX	0.02%	96.1%
607	PARAGON BANKING GROUP PLC	0.02%	96.2%
608	DORMAKABA HOLDING AG	0.02%	96.2%
609	EMISEmmi AG	0.02%	96.2%
610	MAIRE S.P.A.	0.02%	96.2%
611	P/F BAKKAFROST	0.02%	96.2%
612	AJ BELL PLC	0.02%	96.2%
613	JENOPTIK AKTIENGESELLSCHAFT	0.02%	96.2%
614	OXFORD INSTRUMENTS PLC	0.02%	96.3%
615	SIGNIFY N.V.	0.02%	96.3%
616	TKH GROUP N.V.	0.02%	96.3%
617	OUTOKUMPU OYJ	0.02%	96.3%
618	JET2 PLC	0.02%	96.3%
619	PANDOX AKTIEBOLAG	0.02%	96.3%
620	YPSOMED HOLDING AG	0.02%	96.4%
621	TKMS AG & CO KGAA	0.02%	96.4%
622	ALTEN SA	0.02%	96.4%
623	CANAL+ SA	0.02%	96.4%
624	EASYJET PLC	0.02%	96.4%
625	HARBOUR ENERGY PLC	0.02%	96.4%
626	TSLXSixt SE	0.02%	96.4%
627	BAVARIAN NORDIC A/S	0.02%	96.5%
628	HAMMERSON PLC	0.02%	96.5%
629	RENISHAW P L C	0.02%	96.5%
630	UNITED INTERNET AG	0.02%	96.5%
631	ADDLIFE AB	0.02%	96.5%
632	DOF GROUP ASA	0.02%	96.5%
633	AMBU A/S	0.02%	96.6%
634	BWLPBW LPG Limited	0.02%	96.6%
635	GRANGES AB	0.02%	96.6%
636	BIG YELLOW GROUP PLC	0.01%	96.6%
637	HUGO BOSS AG	0.01%	96.6%
638	NETCOMPANY GROUP A/S	0.01%	96.6%
639	CLARIANT AG	0.01%	96.6%
640	DANIELI & C. OFFICINE MECCANICHE S.P.A.	0.01%	96.7%
641	PAN AFRICAN RESOURCES PLC	0.01%	96.7%
642	PER AARSLEFF HOLDING A/S	0.01%	96.7%
643	SSP GROUP PLC	0.01%	96.7%
644	WENDEL SE	0.01%	96.7%
645	SOLVAY SA	0.01%	96.7%
646	CATENA AB	0.01%	96.7%
647	FAGRON NV	0.01%	96.8%
648	HOEGH AUTOLINERS ASA	0.01%	96.8%
649	KEMIRA OYJ	0.01%	96.8%
650	BASIC-FIT N.V.	0.01%	96.8%
651	COFACE SA	0.01%	96.8%
652	EURAZEO SE	0.01%	96.8%
653	VAN LANSCHOT KEMPEN N.V.	0.01%	96.8%
654	CREDITO EMILIANO S.P.A.	0.01%	96.9%
655	EFG INTERNATIONAL AG	0.01%	96.9%
656	GN STORE NORD A/S	0.01%	96.9%
657	SENIOR PLC	0.01%	96.9%
658	SOL S.P.A.	0.01%	96.9%
659	FLUIDRA S.A.	0.01%	96.9%
660	TECHNOGYM S.P.A.	0.01%	96.9%
661	EXAIL TECHNOLOGIES SA	0.01%	97.0%
662	HOCHSCHILD MINING PLC	0.01%	97.0%
663	GENUS PLC	0.01%	97.0%
664	BEKAERT NV	0.01%	97.0%
665	CMBTCMB.TECH NV	0.01%	97.0%
666	HELIOS TOWERS PLC	0.01%	97.0%
667	AROUNDTOWN SA	0.01%	97.0%
668	BOSSARD HOLDING AG	0.01%	97.1%
669	DEUTZ AKTIENGESELLSCHAFT	0.01%	97.1%
670	CAIRN HOMES PUBLIC LIMITED COMPANY	0.01%	97.1%
671	EXOSENS SA	0.01%	97.1%
672	FABEGE AB	0.01%	97.1%
673	KRONES AKTIENGESELLSCHAFT	0.01%	97.1%
674	COLONIAL SFL, SOCIMI, S.A.	0.01%	97.1%
675	H. LUNDBECK A/S	0.01%	97.1%
676	AMS-OSRAM AG	0.01%	97.2%
677	CLAS OHLSON AKTIEBOLAG	0.01%	97.2%
678	ELEKTA AB (PUBL)	0.01%	97.2%
679	CAREL INDUSTRIES S.P.A.	0.01%	97.2%
680	CHEMRING GROUP PLC	0.01%	97.2%
681	DO & CO AKTIENGESELLSCHAFT	0.01%	97.2%
682	IRENIREN S.P.A.	0.01%	97.2%
683	KARDEX HOLDING AG	0.01%	97.2%
684	LANCASHIRE HOLDINGS LIMITED	0.01%	97.3%
685	FORVIA SE	0.01%	97.3%
686	KITRON ASA	0.01%	97.3%
687	SAVILLS PLC	0.01%	97.3%
688	ALM. BRAND A/S	0.01%	97.3%
689	SIRIUS REAL ESTATE LIMITED	0.01%	97.3%
690	ATEA ASA	0.01%	97.3%
691	BURE EQUITY AB	0.01%	97.3%
692	GREAT PORTLAND ESTATES P L C	0.01%	97.4%
693	MONTEA NV	0.01%	97.4%
694	YELLOW CAKE PLC	0.01%	97.4%
695	AIR FRANCE - KLM SA	0.01%	97.4%
696	GREENCORE GROUP PUBLIC LIMITED COMPANY	0.01%	97.4%
697	SCATEC ASA	0.01%	97.4%
698	SOCIETE BIC S.A.	0.01%	97.4%
699	BREMBO N.V.	0.01%	97.4%
700	FINCANTIERI S.P.A.	0.01%	97.5%
701	PEAB AB	0.01%	97.5%
702	REN - REDES ENERGETICAS NACIONAIS, SGPS, S. A.	0.01%	97.5%
703	STROEER SE & CO. KGAA	0.01%	97.5%
704	WACKER CHEMIE AG	0.01%	97.5%
705	CLARKSON PLC	0.01%	97.5%
706	FIRSTGROUP PLC	0.01%	97.5%
707	HUSQVARNA AB	0.01%	97.5%
708	LANXESS AKTIENGESELLSCHAFT	0.01%	97.5%
709	WALLENSTAM AB	0.01%	97.6%
710	EMEIS SA	0.01%	97.6%
711	HUFVUDSTADEN AB	0.01%	97.6%
712	MELEXIS NV	0.01%	97.6%
713	NCC AKTIEBOLAG	0.01%	97.6%
714	VIRBAC SA	0.01%	97.6%
715	ZIGUP PLC	0.01%	97.6%
716	ALSO HOLDING AG	0.01%	97.6%
717	COLRUYT GROUP NV	0.01%	97.7%
718	SAF-HOLLAND SE	0.01%	97.7%
719	SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.	0.01%	97.7%
720	BLUENORD ASA	0.01%	97.7%
721	JCDECAUX SE	0.01%	97.7%
722	AMPLIFON S.P.A.	0.01%	97.7%
723	DIASORIN S.P.A.	0.01%	97.7%
724	SAFESTORE HOLDINGS PLC	0.01%	97.7%
725	ARYZTA AG	0.01%	97.7%
726	OESTERREICHISCHE POST AKTIENGESELLSCHAFT	0.01%	97.8%
727	COATS GROUP PLC	0.01%	97.8%
728	GRAINGER PLC	0.01%	97.8%
729	LANDIS+GYR GROUP AG	0.01%	97.8%
730	TECNICAS REUNIDAS S.A.	0.01%	97.8%
731	LOUIS HACHETTE GROUP SA	0.01%	97.8%
732	STADLER RAIL AG	0.01%	97.8%
733	BODYCOTE PLC	0.01%	97.8%
734	IMPLENIA AG	0.01%	97.8%
735	MONY GROUP PLC	0.01%	97.9%
736	PREMIER FOODS PLC	0.01%	97.9%
737	WALLENIUS WILHELMSEN ASA	0.01%	97.9%
738	BIOARCTIC AB	0.01%	97.9%
739	BURCKHARDT COMPRESSION HOLDING AG	0.01%	97.9%
740	CIE AUTOMOTIVE SOCIEDAD ANONIMA	0.01%	97.9%
741	IPSOS SA	0.01%	97.9%
742	TRIGANO SA	0.01%	97.9%
743	TRMDTORM PLC	0.01%	97.9%
744	SEB SA	0.01%	98.0%
745	IONOS GROUP SE	0.01%	98.0%
746	BILLBillerud Aktiebolag (publ)	0.01%	98.0%
747	KINNEVIK AB	0.01%	98.0%
748	SILTRONIC AG	0.01%	98.0%
749	AKTIESELSKABET SCHOUW & CO	0.01%	98.0%
750	CORBION N.V.	0.01%	98.0%
751	BEFESA S.A.	0.01%	98.0%
752	ERG S.P.A.	0.01%	98.0%
753	MERCIALYS SA	0.01%	98.0%
754	TRAVIS PERKINS PLC	0.01%	98.1%
755	VICAT SA	0.01%	98.1%
756	4IMPRINT GROUP PLC	0.01%	98.1%
757	BREEDON GROUP PLC	0.01%	98.1%
758	DUNELM GROUP PLC	0.01%	98.1%
759	ENAV S.P.A.	0.01%	98.1%
760	HMS NETWORKS AB	0.01%	98.1%
761	SOFTWAREONE HOLDING AG	0.01%	98.1%
762	ALTRA FASTIGHETER AB	0.01%	98.1%
763	INTEGRAFIN HOLDINGS PLC	0.01%	98.1%
764	JUNGHEINRICH AG	0.01%	98.2%
765	SCHAEFFLER AG	0.01%	98.2%
766	VGP NV	0.01%	98.2%
767	ENERGEAN PLC	0.01%	98.2%
768	LABORATORIOS FARMACEUTICOS ROVI SA	0.01%	98.2%
769	PLAYTECH PLC	0.01%	98.2%
770	ODFJELL DRILLING LTD	0.01%	98.2%
771	OCADO GROUP PLC	0.01%	98.2%
772	PUUILO OYJ	0.01%	98.2%
773	ACEA S.P.A.	0.01%	98.2%
774	BONESUPPORT HOLDING AB	0.01%	98.3%
775	ELEMENTIS PLC	0.01%	98.3%
776	FRASERS GROUP PLC	0.01%	98.3%
777	SALZGITTER AKTIENGESELLSCHAFT	0.01%	98.3%
778	TRAINLINE PLC	0.01%	98.3%
779	VOLUTION GROUP PLC	0.01%	98.3%
780	ELKEM ASA	0.01%	98.3%
781	LUMO KODIT OYJ	0.01%	98.3%
782	MELIA HOTELS INTERNATIONAL, S.A.	0.01%	98.3%
783	HAYS PLC	0.01%	98.3%
784	ASHMORE GROUP PLC	0.01%	98.3%
785	BILIA AB	0.01%	98.4%
786	ELMOS SEMICONDUCTOR SE	0.01%	98.4%
787	PETS AT HOME GROUP PLC	0.01%	98.4%
788	BOOZT AB	0.01%	98.4%
789	GRENERGY RENOVABLES, S.A.	0.01%	98.4%
790	LISI S.A.	0.01%	98.4%
791	MIPS AB	0.01%	98.4%
792	SIGMAROC PLC	0.01%	98.4%
793	KONTRON AG	0.01%	98.4%
794	RATHBONES GROUP PLC	0.01%	98.4%
795	CVSCVS GROUP PLC	0.01%	98.4%
796	NOS, SGPS, S.A.	0.01%	98.5%
797	ATTENDO AB (PUBL)	0.01%	98.5%
798	CARL ZEISS MEDITEC AG	0.01%	98.5%
799	FIELMANN GROUP AG	0.01%	98.5%
800	LEROY SEAFOOD GROUP ASA	0.01%	98.5%
801	MITCHELLS & BUTLERS PLC	0.01%	98.5%
802	TAMBURI INVESTMENT PARTNERS S.P.A.	0.01%	98.5%
803	NOBA BANK GROUP AB (PUBL)	0.01%	98.5%
804	DAETWYLER HOLDING AG	0.01%	98.5%
805	DUERR AKTIENGESELLSCHAFT	0.01%	98.5%
806	FORBO HOLDING AG	0.01%	98.5%
807	LKFTLakefront Biotherapeutics NV	0.01%	98.5%
808	MEDACTA GROUP SA	0.01%	98.6%
809	ALZCHEM GROUP AG	0.01%	98.6%
810	GEORGIA CAPITAL PLC	0.01%	98.6%
811	MPC CONTAINER SHIPS ASA	0.01%	98.6%
812	SPAREBANK 1 NORD-NORGE	0.01%	98.6%
813	ALIMAK GROUP AB (PUBL)	0.01%	98.6%
814	ELECNOR, S.A.	0.01%	98.6%
815	IDORSIA LTD	0.01%	98.6%
816	IP GROUP PLC	0.01%	98.6%
817	PHARMA MAR, S.A.	0.01%	98.6%
818	REMY COINTREAU SA	0.01%	98.6%
819	VISTRY GROUP PLC	0.01%	98.6%
820	VUSION SA	0.01%	98.7%
821	CHEMOMETEC A/S	0.01%	98.7%
822	ELECTROLUX PROFESSIONAL AB (PUBL)	0.01%	98.7%
823	NBTXNanobiotix SA	0.01%	98.7%
824	OC OERLIKON CORPORATION AG, PFAEFFIKON	0.01%	98.7%
825	PROXIMUS NV	0.01%	98.7%
826	TISITeamViewer SE	0.01%	98.7%
827	ATOSS SOFTWARE SE	0.01%	98.7%
828	BETSSON AB	0.01%	98.7%
829	CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT	0.01%	98.7%
830	CARMILA SA	0.01%	98.7%
831	WEBUILD S.P.A.	0.01%	98.7%
832	AVIO S.P.A.	0.01%	98.7%
833	GAMMA COMMUNICATIONS PLC	0.01%	98.8%
834	KLARKlarna Group PLC	0.01%	98.8%
835	NCAB GROUP AB (PUBL)	0.01%	98.8%
836	VIVENDI SE	0.01%	98.8%
837	AQ GROUP AB	0.01%	98.8%
838	DAMPSKIBSSELSKABET NORDEN A/S	0.01%	98.8%
839	NORWEGIAN AIR SHUTTLE ASA	0.01%	98.8%
840	BURKHALTER HOLDING AG	0.01%	98.8%
841	CLOETTA AB	0.01%	98.8%
842	GERRESHEIMER AG	0.01%	98.8%
843	J D WETHERSPOON PLC	0.01%	98.8%
844	NVGSTHE NAVIGATOR COMPANY, S.A.	0.01%	98.8%
845	UBISOFT ENTERTAINMENT SA	0.01%	98.8%
846	XVIVO PERFUSION AB	0.01%	98.8%
847	AUSTEVOLL SEAFOOD ASA	0.01%	98.9%
848	LINDAB INTERNATIONAL AB	0.01%	98.9%
849	VITEC SOFTWARE GROUP AB (PUBL)	0.01%	98.9%
850	CANCOM SE	0.01%	98.9%
851	JM AB	0.01%	98.9%
852	SENSIRION HOLDING AG	0.01%	98.9%
853	GENUIT GROUP PLC	0.01%	98.9%
854	OVS SPA	0.01%	98.9%
855	VESUVIUS PLC	0.01%	98.9%
856	VITROLIFE AB	0.01%	98.9%
857	ECKERT & ZIEGLER SE	0.01%	98.9%
858	GIMV NV	0.01%	98.9%
859	PHARPharming Group N.V.	0.01%	98.9%
860	BRIDGEPOINT GROUP PLC	0.01%	98.9%
861	RETAIL ESTATES NV	0.01%	98.9%
862	AMG CRITICAL MATERIALS N.V.	0.01%	99.0%
863	IPARINTERPARFUMS SA	0.01%	99.0%
864	AUTOSTORE HOLDINGS LTD.	0.01%	99.0%
865	ID LOGISTICS SAS	0.01%	99.0%
866	IMERYS SA	0.01%	99.0%
867	SALVATORE FERRAGAMO S.P.A.	0.01%	99.0%
868	VICTREX PLC	0.01%	99.0%
869	HEMNET GROUP AB (PUBL)	0.01%	99.0%
870	SESA SPA	0.01%	99.0%
871	BIOGAIA AB	0.01%	99.0%
872	MODERN TIMES GROUP MTG AB	0.01%	99.0%
873	HOIST FINANCE AB (PUBL)	0.01%	99.0%
874	INVISIO AB	0.01%	99.0%
875	SMA SOLAR TECHNOLOGY AG	0.01%	99.0%
876	STOLT-NIELSEN LIMITED	0.01%	99.0%
877	PLEJD AB	0.01%	99.0%
878	DOMETIC GROUP AB (PUBL)	0.01%	99.1%
879	NORBIT ASA	0.01%	99.1%
880	RNWRENEW HOLDINGS PLC.	0.01%	99.1%
881	SDIPTECH AB (PUBL)	0.01%	99.1%
882	WH SMITH PLC	0.01%	99.1%
883	DRAEGERWERK AG & CO. KGAA	0.01%	99.1%
884	EUTELSAT COMMUNICATIONS SA	0.01%	99.1%
885	HARVIA OYJ	0.01%	99.1%
886	KUROS BIOSCIENCES AG	0.01%	99.1%
887	FNAC DARTY SA	0.01%	99.1%
888	JOST WERKE SE	0.01%	99.1%
889	TELECOM PLUS PLC	0.01%	99.1%
890	VERBIO SE	0.01%	99.1%
891	ARJO AB (PUBL)	0.01%	99.1%
892	A.G. BARR P.L.C.	0.01%	99.1%
893	DISCOVERIE GROUP PLC	0.01%	99.1%
894	GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY	0.01%	99.1%
895	HUNTING PLC	0.01%	99.1%
896	ICADE SA	0.01%	99.2%
897	KIER GROUP PLC	0.01%	99.2%
898	DIOS FASTIGHETER AB	0.01%	99.2%
899	GBFHGB GROUP PLC	0.01%	99.2%
900	MFE-MEDIAFOREUROPE N.V.	0.01%	99.2%
901	MICHAEL PAGE PLC	0.01%	99.2%
902	BITTIUM OYJ	0.01%	99.2%
903	DERICHEBOURG SA	0.01%	99.2%
904	JOHNSON SERVICE GROUP PLC	0.01%	99.2%
905	MEDINCELL SA	0.01%	99.2%
906	VOSSLOH AKTIENGESELLSCHAFT	0.01%	99.2%
907	BETTER COLLECTIVE A/S	<0.01%	99.2%
908	WACKER NEUSON SE	<0.01%	99.2%
909	AKER SOLUTIONS ASA	<0.01%	99.2%
910	EVOEvotec SE	<0.01%	99.2%
911	RAYSEARCH LABORATORIES AB (PUBL)	<0.01%	99.2%
912	SIVERS SEMICONDUCTORS AB	<0.01%	99.2%
913	GRAND CITY PROPERTIES S.A.	<0.01%	99.2%
914	METSA BOARD OYJ	<0.01%	99.2%
915	TROAX GROUP AB (PUBL)	<0.01%	99.2%
916	ATALAYA MINING COPPER, S.A.	<0.01%	99.2%
917	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	<0.01%	99.3%
918	CPI EUROPE AG	<0.01%	99.3%
919	NEXITY SA	<0.01%	99.3%
920	ROCKHOPPER EXPLORATION PLC	<0.01%	99.3%
921	SPAREBANK 1 OSTLANDET	<0.01%	99.3%
922	DEUTSCHE PFANDBRIEFBANK AG	<0.01%	99.3%
923	DNO ASA	<0.01%	99.3%
924	SERICA ENERGY PLC	<0.01%	99.3%
925	WORKSPACE GROUP PLC	<0.01%	99.3%
926	MERSEN SA	<0.01%	99.3%
927	MOLTEN VENTURES PLC	<0.01%	99.3%
928	R&S GROUP HOLDING AG	<0.01%	99.3%
929	TOKMANNI GROUP OYJ	<0.01%	99.3%
930	VBG GROUP AB (PUBL)	<0.01%	99.3%
931	CERES POWER HOLDINGS PLC	<0.01%	99.3%
932	CLOSE BROTHERS GROUP PLC	<0.01%	99.3%
933	SGASAGA PLC	<0.01%	99.3%
934	UNIPHAR PUBLIC LIMITED COMPANY	<0.01%	99.3%
935	C & C GROUP PUBLIC LIMITED COMPANY	<0.01%	99.3%
936	EUROCOMMERCIAL PROPERTIES N.V.	<0.01%	99.3%
937	XIOR STUDENT HOUSING NV	<0.01%	99.3%
938	ALMIRALL, S.A.	<0.01%	99.3%
939	ITM POWER PLC	<0.01%	99.3%
940	NEINOR HOMES, S.A.	<0.01%	99.4%
941	ADDNODE GROUP AKTIEBOLAG (PUBL)	<0.01%	99.4%
942	DR. MARTENS PLC	<0.01%	99.4%
943	NEW WAVE GROUP AB	<0.01%	99.4%
944	WORLDLINE SA	<0.01%	99.4%
945	DYNAVOX GROUP AB	<0.01%	99.4%
946	HILTON FOOD GROUP PLC	<0.01%	99.4%
947	CRCRANEWARE PLC	<0.01%	99.4%
948	COHORT PLC	<0.01%	99.4%
949	EVN AG	<0.01%	99.4%
950	SAMHALLSBYGGNADSBOLAGET I NORDEN AB	<0.01%	99.4%
951	SKAN GROUP AG	<0.01%	99.4%
952	DEME GROUP NV	<0.01%	99.4%
953	LENZING AKTIENGESELLSCHAFT	<0.01%	99.4%
954	POLAR CAPITAL HOLDINGS PLC	<0.01%	99.4%
955	CLARIANE SE	<0.01%	99.4%
956	DBVTDbv Technologies SA	<0.01%	99.4%
957	OXFORD BIOMEDICA PLC	<0.01%	99.4%
958	XPXPS PENSIONS GROUP PLC	<0.01%	99.4%
959	AGXARGAN SA	<0.01%	99.4%
960	RASPBERRY PI HOLDINGS PLC	<0.01%	99.4%
961	TX GROUP AG	<0.01%	99.4%
962	CHESNARA PLC	<0.01%	99.4%
963	ERAMET SA	<0.01%	99.4%
964	DPZDOMINO'S PIZZA GROUP PLC	<0.01%	99.4%
965	MATAS A/S	<0.01%	99.4%
966	WERELDHAVE N.V.	<0.01%	99.4%
967	CTT - CORREIOS DE PORTUGAL, S.A.	<0.01%	99.4%
968	KAINOS GROUP PLC	<0.01%	99.4%
969	PORR AG	<0.01%	99.4%
970	OPMOBILITY SE	<0.01%	99.4%
971	CEMENTIR HOLDING N.V.	<0.01%	99.4%
972	HYPOPORT SE	<0.01%	99.4%
973	BALTIC CLASSIFIEDS GROUP PLC	<0.01%	99.5%
974	PFISTERER HOLDING SE	<0.01%	99.5%
975	REVENIO GROUP OYJ	<0.01%	99.5%
976	2CRSI SA	<0.01%	99.5%
977	NOLATO AKTIEBOLAG	<0.01%	99.5%
978	PROSIEBENSAT.1 MEDIA SE	<0.01%	99.5%
979	TGTTARGET HEALTHCARE REIT PLC	<0.01%	99.5%
980	VALNVALNEVA SE	<0.01%	99.5%
981	VAUDOISE VERSICHERUNGEN HOLDING AG	<0.01%	99.5%
982	ROBERTET SA	<0.01%	99.5%

What changed since the Apr 30, 2026 filing

Entered the reported positions

ABVXABIVAX SA0.05%

DCC ENERGY PUBLIC LIMITED COMPANY0.05%

WISE GROUP PLC0.05%

THE SWATCH GROUP AG0.04%

EDP RENEWABLES SOCIEDAD ANONIMA0.03%

VAR ENERGI ASA0.03%

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT0.02%

ROSEBANK INDUSTRIES PLC0.02%

ALTRA FASTIGHETER AB0.01%

ATTENDO AB (PUBL)0.01%

AUTOSTORE HOLDINGS LTD.0.01%

BETSSON AB0.01%

BRIDGEPOINT GROUP PLC0.01%

CLOETTA AB0.01%

DISCOVERIE GROUP PLC0.01%

DRAEGERWERK AG & CO. KGAA0.01%

GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.01%

HAYS PLC0.01%

HOIST FINANCE AB (PUBL)0.01%

IDORSIA LTD0.01%

IONOS GROUP SE0.01%

JOST WERKE SE0.01%

KIER GROUP PLC0.01%

KLARNA GROUP PLC0.01%

LKFTLakefront Biotherapeutics NV0.01%

Left the reported positions

WISE PLC0.06%

DCC PUBLIC LIMITED COMPANY0.05%

EDP RENOVAVEIS, S.A.0.04%

THE SWATCH GROUP LTD0.04%

CCLCARNIVAL PLC0.02%

TECHNOPROBE SPA0.02%

ADDNODE GROUP AKTIEBOLAG (PUBL)0.01%

ALLEIMA AB0.01%

AMBEA AB ( PUBL )0.01%

BARCO NV0.01%

BETTER COLLECTIVE A/S0.01%

BYTES TECHNOLOGY GROUP PLC0.01%

C & C GROUP PUBLIC LIMITED COMPANY0.01%

DERICHEBOURG SA0.01%

EUROPRIS ASA0.01%

EVOEvotec SE0.01%

FLOW TRADERS LTD.0.01%

FUGRO N.V.0.01%

GALAPAGOS NV0.01%

HORNBACH HOLDING AG & CO. KGAA0.01%

KALMAR OYJ0.01%

KAUFMAN & BROAD SA0.01%

MEDICOVER AB0.01%

MEDINCELL SA0.01%

MONTANA AEROSPACE AG0.01%

The 25 heaviest of each are listed: 33 entered and 37 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
VGKVANGUARD EUROPEAN STOCK INDEX FUND	86.0%	780
EFAiShares MSCI EAFE ETF	65.3%	385
IEFAiShares Core MSCI EAFE ETF	61.9%	971
IDEViShares Core MSCI International Developed Markets ETF	54.6%	880
DFAIDimensional International Core Equity Market ETF	50.0%	788
EFViShares MSCI EAFE Value ETF	49.2%	225
EZUiShares MSCI Eurozone ETF	48.6%	218
EFGiShares MSCI EAFE Growth ETF	47.0%	214

Questions people ask

What are the top holdings of IEUR?

Its filing lists 982 stock positions. The largest are ASML 4.0%, HSBC 2.3%, ROCHE HOLDING AG 2.0%, and the ten largest together are 18.9% of the fund. The full list with weights is on this page.

How many stocks are in IEUR?

IEUR reports 982 stock positions in its SEC filing of Jul 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether IEUR holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.