Holdings of iShares Core MSCI Europe ETF
iShares Trust · 1005 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.7B $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Health care 7.8 %
- Industrials 7.6 %
- Financials 7.4 %
- Technology 4.7 %
- Energy 3.6 %
- Consumer staples 3.3 %
- Utilities 1.5 %
- Consumer discretionary 1.5 %
- Communication 0.8 %
- Materials 0.5 %
- Unattributed 61.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 51.9 %
- GBP 23.0 %
- CHF 13.8 %
- SEK 5.6 %
- DKK 2.8 %
- NOK 1.5 %
- USD 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 23.1 %
- FR 14.2 %
- CH 13.9 %
- DE 13.4 %
- NL 8.0 %
- SE 5.6 %
- ES 5.4 %
- IT 5.3 %
- DK 2.8 %
- FI 2.0 %
- BE 1.9 %
- NO 1.5 %
- Other countries 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 218 | 2B $ | 23.07 % |
| FR | 107 | 1.2B $ | 14.15 % |
| CH | 95 | 1.2B $ | 13.90 % |
| DE | 116 | 1.2B $ | 13.44 % |
| NL | 51 | 687.4M $ | 7.96 % |
| SE | 121 | 483.5M $ | 5.60 % |
| ES | 40 | 462.6M $ | 5.36 % |
| IT | 59 | 453.6M $ | 5.25 % |
| DK | 36 | 239.8M $ | 2.78 % |
| FI | 29 | 173.7M $ | 2.01 % |
| BE | 31 | 162.6M $ | 1.88 % |
| NO | 39 | 130M $ | 1.50 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 214,916 | 310.7M $ | 3.56 % |
| HSBC Holdings PLC | 9,500,574 | 174.8M $ | 2.00 % |
| AstraZeneca PLC | 857,625 | 162.7M $ | 1.87 % |
| Roche Holding AG | 389,629 | 158.8M $ | 1.82 % |
| Novartis AG | 1,051,947 | 155.5M $ | 1.78 % |
| Nestle SA | 1,427,158 | 144.5M $ | 1.66 % |
| Shell PLC | 3,150,873 | 143.3M $ | 1.64 % |
| Siemens AG | 420,889 | 125.1M $ | 1.43 % |
| TotalEnergies SE | 1,100,713 | 102.3M $ | 1.17 % |
| Banco Santander SA | 8,122,032 | 99.1M $ | 1.14 % |
| SAP SE | 577,794 | 97M $ | 1.11 % |
| Schneider Electric SE | 303,462 | 96.6M $ | 1.11 % |
| Allianz SE | 209,978 | 95.9M $ | 1.10 % |
| Siemens Energy AG | 428,760 | 90.9M $ | 1.04 % |
| ABB Ltd | 869,160 | 87.9M $ | 1.01 % |
| Iberdrola SA | 3,550,031 | 83.2M $ | 0.95 % |
| UBS Group AG | 1,759,098 | 77.8M $ | 0.89 % |
| Novo Nordisk A/S | 1,785,511 | 75.9M $ | 0.87 % |
| Rolls-Royce Holdings PLC | 4,644,003 | 74.7M $ | 0.86 % |
| LVMH Moet Hennessy Louis Vuitton SE | 137,432 | 73.4M $ | 0.84 % |
| British American Tobacco PLC | 1,204,103 | 70.9M $ | 0.81 % |
| Unilever PLC | 1,204,032 | 70.2M $ | 0.81 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,155,035 | 69.7M $ | 0.80 % |
| BP PLC | 8,708,659 | 68.9M $ | 0.79 % |
| Air Liquide SA | 320,058 | 68.9M $ | 0.79 % |
| Airbus SE | 328,007 | 67.6M $ | 0.78 % |
| Deutsche Telekom AG | 2,032,488 | 65.7M $ | 0.75 % |
| Safran SA | 196,952 | 63.2M $ | 0.73 % |
| Rio Tinto PLC | 622,283 | 62.7M $ | 0.72 % |
| UniCredit SpA | 776,392 | 60M $ | 0.69 % |
| GSK PLC | 2,251,400 | 59M $ | 0.68 % |
| BNP Paribas SA | 556,297 | 58.4M $ | 0.67 % |
| Cie Financiere Richemont SA | 297,989 | 57.2M $ | 0.66 % |
| L'Oreal SA | 132,409 | 57M $ | 0.65 % |
| Sanofi SA | 608,179 | 56.9M $ | 0.65 % |
| Zurich Insurance Group AG | 81,426 | 56.8M $ | 0.65 % |
| Intesa Sanpaolo SpA | 7,734,111 | 52.5M $ | 0.60 % |
| Enel SpA | 4,477,677 | 52.3M $ | 0.60 % |
| National Grid PLC | 2,732,216 | 48.9M $ | 0.56 % |
| Infineon Technologies AG | 724,548 | 48.7M $ | 0.56 % |
| ING Groep NV | 1,623,984 | 47M $ | 0.54 % |
| BAE Systems PLC | 1,661,516 | 46.2M $ | 0.53 % |
| Barclays PLC | 7,689,742 | 45.2M $ | 0.52 % |
| Lloyds Banking Group PLC | 33,003,668 | 44.9M $ | 0.51 % |
| AXA SA | 930,069 | 44.8M $ | 0.51 % |
| Glencore PLC | 5,556,020 | 43.2M $ | 0.50 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 72,126 | 43.1M $ | 0.49 % |
| Anheuser-Busch InBev SA/NV | 546,303 | 41.3M $ | 0.47 % |
| Vinci SA | 272,175 | 41.2M $ | 0.47 % |
| Investor AB | 1,009,013 | 41M $ | 0.47 % |
| Rheinmetall AG | 25,566 | 40.8M $ | 0.47 % |
| Spotify Technology SA | 87,137 | 38.9M $ | 0.45 % |
| Nokia Oyj | 2,931,978 | 37.3M $ | 0.43 % |
| RELX PLC | 1,010,446 | 36.8M $ | 0.42 % |
| Industria de Diseno Textil SA | 601,724 | 36M $ | 0.41 % |
| Prosus NV | 730,583 | 35.4M $ | 0.41 % |
| NatWest Group PLC | 4,422,221 | 35.3M $ | 0.40 % |
| EssilorLuxottica SA | 165,935 | 35.1M $ | 0.40 % |
| London Stock Exchange Group PLC | 256,383 | 33.3M $ | 0.38 % |
| Hermes International SCA | 17,382 | 33.3M $ | 0.38 % |
| Engie SA | 1,008,028 | 33.2M $ | 0.38 % |
| Eni SpA | 1,140,912 | 32.3M $ | 0.37 % |
| Nordea Bank Abp | 1,700,291 | 32M $ | 0.37 % |
| Deutsche Boerse AG | 104,088 | 31.9M $ | 0.37 % |
| BASF SE | 491,858 | 31.5M $ | 0.36 % |
| Deutsche Bank AG | 1,011,497 | 31.4M $ | 0.36 % |
| Societe Generale SA | 385,034 | 31M $ | 0.36 % |
| Volvo AB | 875,829 | 30.5M $ | 0.35 % |
| Deutsche Post AG | 512,852 | 30.4M $ | 0.35 % |
| Anglo American PLC | 613,598 | 30.4M $ | 0.35 % |
| Atlas Copco AB | 1,492,512 | 28.7M $ | 0.33 % |
| Danone SA | 355,836 | 27.9M $ | 0.32 % |
| DSV A/S | 113,300 | 27.9M $ | 0.32 % |
| CaixaBank SA | 2,157,039 | 27.5M $ | 0.31 % |
| E.ON SE | 1,234,746 | 27.4M $ | 0.31 % |
| Standard Chartered PLC | 1,074,942 | 27.4M $ | 0.31 % |
| Argenx SE | 34,433 | 27M $ | 0.31 % |
| Swiss Re AG | 165,223 | 26.6M $ | 0.31 % |
| Compass Group PLC | 941,494 | 26.6M $ | 0.31 % |
| Holcim AG | 283,165 | 26.3M $ | 0.30 % |
| Legrand SA | 144,454 | 25.9M $ | 0.30 % |
| RWE AG | 350,879 | 25.5M $ | 0.29 % |
| ASM International NV | 26,048 | 25.5M $ | 0.29 % |
| Diageo PLC | 1,230,203 | 24.9M $ | 0.29 % |
| Sandvik AB | 586,612 | 24.7M $ | 0.28 % |
| Bayer AG | 544,765 | 24.4M $ | 0.28 % |
| Ferrari NV | 69,790 | 24.2M $ | 0.28 % |
| Lonza Group AG | 39,074 | 24M $ | 0.28 % |
| SSE PLC | 663,559 | 23.8M $ | 0.27 % |
| Prysmian SpA | 155,361 | 23.6M $ | 0.27 % |
| Mercedes-Benz Group AG | 404,082 | 23.6M $ | 0.27 % |
| Tesco PLC | 3,581,670 | 23.5M $ | 0.27 % |
| Koninklijke Ahold Delhaize NV | 492,851 | 23.1M $ | 0.27 % |
| Reckitt Benckiser Group PLC | 356,857 | 22.7M $ | 0.26 % |
| Haleon PLC | 4,908,392 | 22.7M $ | 0.26 % |
| Cie de Saint-Gobain SA | 247,374 | 22.7M $ | 0.26 % |
| Galderma Group AG | 102,560 | 21.5M $ | 0.25 % |
| Prudential PLC | 1,423,677 | 21.5M $ | 0.25 % |
| Assa Abloy AB | 557,084 | 21.4M $ | 0.25 % |
| Generali | 474,299 | 21.3M $ | 0.24 % |
| Orange SA | 1,014,114 | 21.1M $ | 0.24 % |
| Alcon AG | 277,237 | 20.7M $ | 0.24 % |
| STMicroelectronics NV | 374,303 | 20.4M $ | 0.23 % |
| Ferrovial SE | 283,298 | 19.5M $ | 0.22 % |
| 3i Group PLC | 549,112 | 19.1M $ | 0.22 % |
| UCB SA | 69,974 | 19.1M $ | 0.22 % |
| Erste Group Bank AG | 171,756 | 19M $ | 0.22 % |
| Danske Bank A/S | 367,358 | 18.9M $ | 0.22 % |
| Sandoz Group AG | 232,931 | 18.7M $ | 0.21 % |
| Swiss Life Holding AG | 15,861 | 18.6M $ | 0.21 % |
| Experian PLC | 507,711 | 18.6M $ | 0.21 % |
| Telefonaktiebolaget LM Ericsson | 1,555,145 | 18.6M $ | 0.21 % |
| Givaudan SA | 5,112 | 18.2M $ | 0.21 % |
| Sunbelt Rentals Holdings Inc | 235,258 | 17.7M $ | 0.20 % |
| Vestas Wind Systems A/S | 560,594 | 17.2M $ | 0.20 % |
| Equinor ASA | 423,266 | 17.2M $ | 0.20 % |
| KBC Group NV | 129,099 | 17.2M $ | 0.20 % |
| Repsol SA | 637,722 | 17.1M $ | 0.20 % |
| Commerzbank AG | 409,106 | 16.9M $ | 0.19 % |
| Vodafone Group PLC | 10,606,686 | 16.9M $ | 0.19 % |
| Swedbank AB | 473,391 | 16.7M $ | 0.19 % |
| Skandinaviska Enskilda Banken AB | 838,346 | 16.6M $ | 0.19 % |
| Heidelberg Materials AG | 74,500 | 16.4M $ | 0.19 % |
| Nebius Group NV | 118,715 | 16.4M $ | 0.19 % |
| adidas AG | 94,342 | 16.3M $ | 0.19 % |
| Imperial Brands PLC | 424,878 | 16.1M $ | 0.19 % |
| Adyen NV | 14,154 | 16M $ | 0.18 % |
| Sika AG | 84,864 | 15.7M $ | 0.18 % |
| DNB Bank ASA | 496,404 | 15M $ | 0.17 % |
| Veolia Environnement SA | 350,570 | 14.8M $ | 0.17 % |
| Amadeus IT Group SA | 252,123 | 14.5M $ | 0.17 % |
| ACS Actividades de Construccion y Servicios SA | 100,614 | 14.5M $ | 0.17 % |
| Atlas Copco AB | 848,752 | 14.5M $ | 0.17 % |
| Aviva PLC | 1,681,250 | 14.3M $ | 0.16 % |
| Bayerische Motoren Werke AG | 155,648 | 14.2M $ | 0.16 % |
| Thales SA | 51,519 | 14.2M $ | 0.16 % |
| ArcelorMittal SA | 243,115 | 14.1M $ | 0.16 % |
| Leonardo SpA | 223,855 | 14M $ | 0.16 % |
| Sampo Oyj | 1,322,564 | 13.7M $ | 0.16 % |
| Partners Group Holding AG | 12,628 | 13.7M $ | 0.16 % |
| AerCap Holdings NV | 95,062 | 13.5M $ | 0.16 % |
| AIB Group PLC | 1,147,245 | 13.2M $ | 0.15 % |
| Cie Generale des Etablissements Michelin SCA | 363,667 | 13.2M $ | 0.15 % |
| Daimler Truck Holding AG | 258,414 | 13M $ | 0.15 % |
| Geberit AG | 19,258 | 13M $ | 0.15 % |
| Universal Music Group NV | 616,121 | 12.9M $ | 0.15 % |
| NN Group NV | 145,735 | 12.8M $ | 0.15 % |
| Swisscom AG | 14,795 | 12.5M $ | 0.14 % |
| Hexagon AB | 1,143,539 | 12.5M $ | 0.14 % |
| Heineken NV | 160,259 | 12.5M $ | 0.14 % |
| BPER Banca SPA | 843,659 | 12.5M $ | 0.14 % |
| Halma PLC | 206,497 | 12.4M $ | 0.14 % |
| Helvetia Baloise Holding AG | 45,095 | 12.4M $ | 0.14 % |
| BE Semiconductor Industries NV | 41,336 | 12.1M $ | 0.14 % |
| Novonesis Novozymes B | 195,103 | 12M $ | 0.14 % |
| Banca Monte dei Paschi di Siena SpA | 1,123,325 | 12M $ | 0.14 % |
| Wartsila OYJ Abp | 283,685 | 11.9M $ | 0.14 % |
| Ryanair Holdings PLC | 453,304 | 11.9M $ | 0.14 % |
| Kone Oyj | 186,848 | 11.9M $ | 0.14 % |
| Publicis Groupe SA | 127,150 | 11.9M $ | 0.14 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 116,137 | 11.8M $ | 0.14 % |
| InterContinental Hotels Group PLC | 82,116 | 11.7M $ | 0.13 % |
| Koninklijke KPN NV | 2,173,447 | 11.6M $ | 0.13 % |
| VAT Group AG | 15,366 | 11.5M $ | 0.13 % |
| Fresenius SE & Co. KGaA | 236,869 | 11.5M $ | 0.13 % |
| Aena SME SA | 419,640 | 11.5M $ | 0.13 % |
| Next PLC | 64,708 | 11.4M $ | 0.13 % |
| Vonovia SE | 423,439 | 11.4M $ | 0.13 % |
| Svenska Handelsbanken AB | 802,474 | 11.4M $ | 0.13 % |
| Koninklijke Philips NV | 430,744 | 11.4M $ | 0.13 % |
| Kering SA | 41,094 | 11.3M $ | 0.13 % |
| Credit Agricole SA | 578,759 | 11.3M $ | 0.13 % |
| ABN AMRO Bank NV | 322,622 | 11.2M $ | 0.13 % |
| Coca-Cola Europacific Partners PLC | 118,145 | 11.2M $ | 0.13 % |
| Legal & General Group PLC | 3,224,890 | 11.1M $ | 0.13 % |
| Banco de Sabadell SA | 2,845,010 | 11M $ | 0.13 % |
| Epiroc AB | 374,587 | 10.8M $ | 0.12 % |
| Saab AB | 177,941 | 10.8M $ | 0.12 % |
| Bank of Ireland Group PLC | 542,444 | 10.7M $ | 0.12 % |
| Capgemini SE | 86,890 | 10.6M $ | 0.12 % |
| MTU Aero Engines AG | 30,232 | 10.4M $ | 0.12 % |
| Antofagasta PLC | 213,531 | 10.4M $ | 0.12 % |
| Wolters Kluwer NV | 130,809 | 10.2M $ | 0.12 % |
| SGS SA | 94,078 | 10.2M $ | 0.12 % |
| Hannover Rueck SE | 33,294 | 10.1M $ | 0.12 % |
| Alfa Laval AB | 164,548 | 9.9M $ | 0.11 % |
| BT Group PLC | 3,367,752 | 9.9M $ | 0.11 % |
| EDP SA | 1,785,380 | 9.7M $ | 0.11 % |
| Rentokil Initial PLC | 1,417,471 | 9.6M $ | 0.11 % |
| Julius Baer Group Ltd | 116,140 | 9.5M $ | 0.11 % |
| Merck KGaA | 72,411 | 9.4M $ | 0.11 % |
| Banco BPM SpA | 642,486 | 9.4M $ | 0.11 % |
| Telefonica SA | 2,058,843 | 9.3M $ | 0.11 % |
| Cellnex Telecom SA | 275,431 | 9.3M $ | 0.11 % |
| Genmab A/S | 34,397 | 9.1M $ | 0.10 % |
| Terna - Rete Elettrica Nazionale | 751,182 | 9M $ | 0.10 % |
| Snam SpA | 1,144,266 | 9M $ | 0.10 % |
| EQT AB | 275,100 | 9M $ | 0.10 % |
| UPM-Kymmene Oyj | 297,986 | 8.9M $ | 0.10 % |
| Essity AB | 335,401 | 8.9M $ | 0.10 % |
| Norsk Hydro ASA | 794,021 | 8.8M $ | 0.10 % |
| Boliden AB | 161,761 | 8.5M $ | 0.10 % |
| Logitech International SA | 85,690 | 8.5M $ | 0.10 % |
| Dassault Systemes SE | 374,819 | 8.4M $ | 0.10 % |
| Kongsberg Gruppen ASA | 249,231 | 8.3M $ | 0.10 % |
| FinecoBank Banca Fineco SpA | 334,768 | 8.3M $ | 0.10 % |
| Schindler Holding AG | 23,732 | 8.3M $ | 0.10 % |
| Pernod Ricard SA | 111,091 | 8.3M $ | 0.09 % |
| Stellantis NV | 1,113,756 | 8.2M $ | 0.09 % |
| Neste Oyj | 234,533 | 8.1M $ | 0.09 % |
| Swiss Prime Site AG | 46,403 | 8M $ | 0.09 % |
| Endesa SA | 177,458 | 8M $ | 0.09 % |
| Orsted AS | 296,982 | 7.9M $ | 0.09 % |
| Kingspan Group PLC | 85,133 | 7.9M $ | 0.09 % |
| Informa PLC | 727,059 | 7.9M $ | 0.09 % |
| Moncler SpA | 128,148 | 7.7M $ | 0.09 % |
| Siemens Healthineers AG | 187,072 | 7.7M $ | 0.09 % |
| BAWAG Group AG | 44,791 | 7.7M $ | 0.09 % |
| Chocoladefabriken Lindt & Spruengli AG | 59 | 7.6M $ | 0.09 % |
| Centrica PLC | 2,579,454 | 7.5M $ | 0.09 % |
| Kerry Group PLC | 87,643 | 7.4M $ | 0.09 % |
| Euronext NV | 43,659 | 7.3M $ | 0.08 % |
| United Utilities Group PLC | 366,984 | 7.3M $ | 0.08 % |
| DSM-Firmenich AG | 96,451 | 7.2M $ | 0.08 % |
| Roche Holding AG | 17,134 | 7.2M $ | 0.08 % |
| Carlsberg AS | 52,826 | 7.2M $ | 0.08 % |
| Smith & Nephew PLC | 461,440 | 7.1M $ | 0.08 % |
| Tenaris SA | 221,818 | 7.1M $ | 0.08 % |
| Diploma PLC | 74,350 | 7M $ | 0.08 % |
| Coca-Cola HBC AG | 118,504 | 6.9M $ | 0.08 % |
| Telia Company AB | 1,296,248 | 6.8M $ | 0.08 % |
| ASR Nederland NV | 89,151 | 6.8M $ | 0.08 % |
| Straumann Holding AG | 62,370 | 6.8M $ | 0.08 % |
| Aker BP ASA | 172,940 | 6.8M $ | 0.08 % |
| Severn Trent PLC | 150,149 | 6.7M $ | 0.08 % |
| Henkel AG & Co. KGaA | 91,617 | 6.7M $ | 0.08 % |
| Segro PLC | 691,684 | 6.6M $ | 0.08 % |
| Admiral Group PLC | 142,464 | 6.5M $ | 0.08 % |
| Carrefour SA | 328,028 | 6.5M $ | 0.07 % |
| Sage Group PLC/The | 546,986 | 6.5M $ | 0.07 % |
| Tele2 AB | 317,067 | 6.5M $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 526 | 6.4M $ | 0.07 % |
| Symrise AG | 72,717 | 6.4M $ | 0.07 % |
| Smiths Group PLC | 185,876 | 6.4M $ | 0.07 % |
| Metso Oyj | 367,485 | 6.3M $ | 0.07 % |
| Endeavour Mining PLC | 105,100 | 6.3M $ | 0.07 % |
| Bankinter SA | 380,370 | 6.3M $ | 0.07 % |
| Poste Italiane SpA | 238,075 | 6.3M $ | 0.07 % |
| Ageas SA/NV | 80,605 | 6.3M $ | 0.07 % |
| Sonova Holding AG | 28,634 | 6.3M $ | 0.07 % |
| Kuehne + Nagel International AG | 26,418 | 6.2M $ | 0.07 % |
| Eiffage SA | 38,150 | 6.2M $ | 0.07 % |
| Fortum Oyj | 244,042 | 6.1M $ | 0.07 % |
| Beazley PLC | 352,207 | 6.1M $ | 0.07 % |
| Bouygues SA | 103,439 | 6.1M $ | 0.07 % |
| Mowi ASA | 271,200 | 6M $ | 0.07 % |
| Aegon Ltd | 716,701 | 5.9M $ | 0.07 % |
| Bunzl PLC | 178,584 | 5.9M $ | 0.07 % |
| Telenor ASA | 349,565 | 5.8M $ | 0.07 % |
| Bureau Veritas SA | 187,068 | 5.7M $ | 0.07 % |
| GEA Group AG | 83,729 | 5.7M $ | 0.07 % |
| Accelleron Industries AG | 53,419 | 5.7M $ | 0.07 % |
| Galp Energia SGPS SA | 243,895 | 5.7M $ | 0.07 % |
| Intertek Group PLC | 88,009 | 5.7M $ | 0.07 % |
| OMV AG | 80,299 | 5.7M $ | 0.07 % |
| Fresenius Medical Care AG | 122,840 | 5.6M $ | 0.06 % |
| PSP Swiss Property AG | 27,550 | 5.5M $ | 0.06 % |
| Akzo Nobel NV | 93,485 | 5.5M $ | 0.06 % |
| Yara International ASA | 94,236 | 5.5M $ | 0.06 % |
| Evolution AB | 77,681 | 5.5M $ | 0.06 % |
| Accor SA | 110,486 | 5.5M $ | 0.06 % |
| Unipol Assicurazioni SpA | 207,483 | 5.4M $ | 0.06 % |
| AddTech AB | 147,377 | 5.4M $ | 0.06 % |
| Wise PLC | 374,885 | 5.4M $ | 0.06 % |
| AP Moller - Maersk A/S | 2,260 | 5.4M $ | 0.06 % |
| Skanska AB | 197,438 | 5.3M $ | 0.06 % |
| Telecom Italia SpA/Milano | 6,714,587 | 5.3M $ | 0.06 % |
| Weir Group PLC/The | 145,628 | 5.3M $ | 0.06 % |
| Swedish Orphan Biovitrum AB | 112,253 | 5.3M $ | 0.06 % |
| Fresnillo PLC | 119,110 | 5.3M $ | 0.06 % |
| Rexel SA | 123,917 | 5.2M $ | 0.06 % |
| Heineken Holding NV | 73,629 | 5.2M $ | 0.06 % |
| H & M Hennes & Mauritz AB | 290,187 | 5.2M $ | 0.06 % |
| IMI PLC | 136,278 | 5.2M $ | 0.06 % |
| Orion Oyj | 63,635 | 5.1M $ | 0.06 % |
| Marks & Spencer Group PLC | 1,139,914 | 5.1M $ | 0.06 % |
| Belimo Holding AG | 5,575 | 5.1M $ | 0.06 % |
| Orkla ASA | 413,863 | 5.1M $ | 0.06 % |
| Brenntag SE | 69,755 | 5.1M $ | 0.06 % |
| Epiroc AB | 202,458 | 5M $ | 0.06 % |
| Gaztransport Et Technigaz SA | 20,727 | 5M $ | 0.06 % |
| Klepierre SA | 124,342 | 5M $ | 0.06 % |
| St James's Place PLC | 299,166 | 4.9M $ | 0.06 % |
| Pearson PLC | 333,709 | 4.9M $ | 0.06 % |
| Games Workshop Group PLC | 18,457 | 4.9M $ | 0.06 % |
| Trelleborg AB | 119,054 | 4.9M $ | 0.06 % |
| M&G PLC | 1,186,948 | 4.9M $ | 0.06 % |
| Knorr-Bremse AG | 41,607 | 4.9M $ | 0.06 % |
| SKF AB | 191,157 | 4.8M $ | 0.06 % |
| Aedifica SA | 57,064 | 4.8M $ | 0.06 % |
| Millicom International Cellular SA | 56,591 | 4.8M $ | 0.06 % |
| Securitas AB | 285,013 | 4.8M $ | 0.05 % |
| Banco Comercial Portugues SA | 4,462,236 | 4.8M $ | 0.05 % |
| Eurofins Scientific SE | 68,615 | 4.8M $ | 0.05 % |
| Storebrand ASA | 246,484 | 4.8M $ | 0.05 % |
| Subsea 7 SA | 131,849 | 4.7M $ | 0.05 % |
| Naturgy Energy Group SA | 150,297 | 4.7M $ | 0.05 % |
| Continental AG | 62,336 | 4.7M $ | 0.05 % |
| NKT A/S | 31,658 | 4.7M $ | 0.05 % |
| Industrivarden AB | 88,503 | 4.7M $ | 0.05 % |
| Melrose Industries PLC | 708,422 | 4.6M $ | 0.05 % |
| Talanx AG | 35,511 | 4.6M $ | 0.05 % |
| SPIE SA | 78,966 | 4.6M $ | 0.05 % |
| Beiersdorf AG | 55,106 | 4.6M $ | 0.05 % |
| HOCHTIEF AG | 8,466 | 4.6M $ | 0.05 % |
| Groupe Bruxelles Lambert NV | 47,715 | 4.5M $ | 0.05 % |
| Elia Group SA/NV | 26,545 | 4.4M $ | 0.05 % |
| Associated British Foods PLC | 176,704 | 4.4M $ | 0.05 % |
| Nordex SE | 76,513 | 4.4M $ | 0.05 % |
| Lifco AB | 138,616 | 4.4M $ | 0.05 % |
| Tryg A/S | 180,279 | 4.3M $ | 0.05 % |
| IG Group Holdings PLC | 211,722 | 4.3M $ | 0.05 % |
| EXOR NV | 54,577 | 4.3M $ | 0.05 % |
| Coloplast A/S | 68,026 | 4.2M $ | 0.05 % |
| Ackermans & van Haaren NV | 12,622 | 4.2M $ | 0.05 % |
| Svenska Cellulosa AB SCA | 361,767 | 4.1M $ | 0.05 % |
| Merlin Properties Socimi SA | 235,088 | 4.1M $ | 0.05 % |
| Italgas SpA | 340,009 | 4.1M $ | 0.05 % |
| Ipsen SA | 20,864 | 4.1M $ | 0.05 % |
| Raiffeisen Bank International AG | 75,087 | 4.1M $ | 0.05 % |
| Lottomatica Group Spa | 138,482 | 4.1M $ | 0.05 % |
| Hiscox Ltd | 192,582 | 4.1M $ | 0.05 % |
| J Sainsbury PLC | 904,496 | 4M $ | 0.05 % |
| Kesko Oyj | 164,297 | 4M $ | 0.05 % |
| Standard Life PLC | 392,409 | 4M $ | 0.05 % |
| Getlink SE | 179,686 | 4M $ | 0.05 % |
| DCC PLC | 53,229 | 4M $ | 0.05 % |
| Saipem SpA | 736,318 | 4M $ | 0.05 % |
| Dassault Aviation SA | 11,379 | 4M $ | 0.05 % |
| AIXTRON SE | 71,942 | 4M $ | 0.05 % |
| Nibe Industrier AB | 872,229 | 4M $ | 0.05 % |
| Elisa Oyj | 81,397 | 4M $ | 0.05 % |
| Schindler Holding AG | 11,806 | 4M $ | 0.05 % |
| Spirax Group PLC | 40,356 | 3.9M $ | 0.05 % |
| QIAGEN NV | 115,035 | 3.9M $ | 0.05 % |
| IMCD NV | 33,158 | 3.9M $ | 0.04 % |
| Kingfisher PLC | 986,635 | 3.9M $ | 0.04 % |
| Magnum Ice Cream Co NV/The | 265,377 | 3.9M $ | 0.04 % |
| Alstom SA | 192,594 | 3.9M $ | 0.04 % |
| Acciona SA | 13,284 | 3.9M $ | 0.04 % |
| Henkel AG & Co KGaA | 55,605 | 3.8M $ | 0.04 % |
| ICG PLC | 155,005 | 3.8M $ | 0.04 % |
| Sartorius AG | 14,932 | 3.8M $ | 0.04 % |
| Technip Energies NV | 80,556 | 3.8M $ | 0.04 % |
| Nexans SA | 20,355 | 3.8M $ | 0.04 % |
| Swatch Group AG/The | 16,286 | 3.8M $ | 0.04 % |
| Ringkjoebing Landbobank A/S | 15,087 | 3.8M $ | 0.04 % |
| Scout24 SE | 44,923 | 3.7M $ | 0.04 % |
| Konecranes Oyj | 113,852 | 3.7M $ | 0.04 % |
| Renault SA | 106,061 | 3.7M $ | 0.04 % |
| SBM Offshore NV | 85,715 | 3.7M $ | 0.04 % |
| Industrivarden AB | 67,699 | 3.6M $ | 0.04 % |
| Recordati Industria Chimica e Farmaceutica SpA | 61,577 | 3.6M $ | 0.04 % |
| Jeronimo Martins SGPS SA | 149,454 | 3.6M $ | 0.04 % |
| Stora Enso Oyj | 319,557 | 3.6M $ | 0.04 % |
| AP Moller - Maersk A/S | 1,506 | 3.5M $ | 0.04 % |
| Jyske Bank A/S | 25,141 | 3.5M $ | 0.04 % |
| Balfour Beatty PLC | 312,385 | 3.5M $ | 0.04 % |
| Edenred SE | 138,065 | 3.5M $ | 0.04 % |
| Pandora A/S | 44,905 | 3.4M $ | 0.04 % |
| voestalpine AG | 66,021 | 3.4M $ | 0.04 % |
| Aurubis AG | 15,757 | 3.4M $ | 0.04 % |
| Porsche Automobil Holding SE | 92,743 | 3.4M $ | 0.04 % |
| EMS-Chemie Holding AG | 3,948 | 3.4M $ | 0.04 % |
| Autotrader Group PLC | 497,731 | 3.3M $ | 0.04 % |
| International Consolidated Airlines Group SA | 662,440 | 3.3M $ | 0.04 % |
| Hensoldt AG | 36,783 | 3.3M $ | 0.04 % |
| Schroders PLC | 421,443 | 3.3M $ | 0.04 % |
| thyssenkrupp AG | 278,341 | 3.3M $ | 0.04 % |
| ANDRITZ AG | 38,879 | 3.3M $ | 0.04 % |
| Swissquote Group Holding SA | 6,526 | 3.3M $ | 0.04 % |
| Flughafen Zurich AG | 11,599 | 3.3M $ | 0.04 % |
| Indutrade AB | 151,211 | 3.3M $ | 0.04 % |
| Frontline PLC | 89,424 | 3.3M $ | 0.04 % |
| SCOR SE | 86,664 | 3.2M $ | 0.04 % |
| EDP Renovaveis SA | 192,478 | 3.2M $ | 0.04 % |
| Burberry Group PLC | 201,232 | 3.2M $ | 0.04 % |
| Zalando SE | 128,772 | 3.2M $ | 0.04 % |
| ISS A/S | 86,458 | 3.2M $ | 0.04 % |
| Mycronic AB | 100,078 | 3.2M $ | 0.04 % |
| AAK AB | 109,968 | 3.2M $ | 0.04 % |
| SSAB AB | 345,855 | 3.1M $ | 0.04 % |
| Galenica AG | 29,462 | 3.1M $ | 0.04 % |
| Beijer Ref AB | 221,152 | 3.1M $ | 0.04 % |
| Howden Joinery Group PLC | 296,333 | 3.1M $ | 0.04 % |
| Investec PLC | 364,189 | 3.1M $ | 0.04 % |
| Land Securities Group PLC | 384,643 | 3.1M $ | 0.04 % |
| Avolta AG | 55,370 | 3.1M $ | 0.04 % |
| Temenos AG | 32,245 | 3.1M $ | 0.04 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 62,668 | 3M $ | 0.03 % |
| Gjensidige Forsikring ASA | 108,175 | 3M $ | 0.03 % |
| Warehouses De Pauw CVA | 115,387 | 3M $ | 0.03 % |
| ALK-Abello A/S | 80,899 | 3M $ | 0.03 % |
| Deutsche Lufthansa AG | 353,230 | 3M $ | 0.03 % |
| LEG Immobilien SE | 43,060 | 3M $ | 0.03 % |
| Castellum AB | 235,350 | 3M $ | 0.03 % |
| Elis SA | 97,427 | 3M $ | 0.03 % |
| RENK Group AG | 47,235 | 3M $ | 0.03 % |
| Sartorius Stedim Biotech | 16,201 | 3M $ | 0.03 % |
| British Land Co PLC/The | 564,744 | 3M $ | 0.03 % |
| Verbund AG | 39,503 | 3M $ | 0.03 % |
| Whitbread PLC | 97,553 | 3M $ | 0.03 % |
| Barry Callebaut AG | 1,977 | 3M $ | 0.03 % |
| Azimut Holding SpA | 69,732 | 3M $ | 0.03 % |
| LondonMetric Property PLC | 1,148,155 | 3M $ | 0.03 % |
| Evonik Industries AG | 142,826 | 3M $ | 0.03 % |
| Amundi SA | 30,493 | 2.9M $ | 0.03 % |
| Getinge AB | 145,749 | 2.9M $ | 0.03 % |
| AL Sydbank | 34,299 | 2.9M $ | 0.03 % |
| SIG Group AG | 178,821 | 2.9M $ | 0.03 % |
| Lion Finance Group PLC | 19,055 | 2.9M $ | 0.03 % |
| Glanbia PLC | 121,975 | 2.8M $ | 0.03 % |
| Lagercrantz Group AB | 106,718 | 2.8M $ | 0.03 % |
| Vallourec SACA | 93,417 | 2.8M $ | 0.03 % |
| Plus500 Ltd | 46,132 | 2.8M $ | 0.03 % |
| Sagax AB | 140,776 | 2.8M $ | 0.03 % |
| Indra Sistemas SA | 48,634 | 2.8M $ | 0.03 % |
| D'ieteren Group | 13,445 | 2.8M $ | 0.03 % |
| Tritax Big Box REIT PLC | 1,350,847 | 2.8M $ | 0.03 % |
| SpareBank 1 Sor-Norge ASA | 128,170 | 2.8M $ | 0.03 % |
| Vend Marketplaces ASA | 100,149 | 2.8M $ | 0.03 % |
| Bayerische Motoren Werke Aktiengesellschaft | 30,163 | 2.8M $ | 0.03 % |
| Croda International PLC | 70,946 | 2.8M $ | 0.03 % |
| Aberdeen Group PLC | 970,698 | 2.7M $ | 0.03 % |
| Huber + Suhner AG | 9,397 | 2.7M $ | 0.03 % |
| Nordnet AB publ | 82,586 | 2.7M $ | 0.03 % |
| TELECOM ITALIA SPA | 2,942,322 | 2.7M $ | 0.03 % |
| BKW AG | 13,566 | 2.7M $ | 0.03 % |
| Avanza Bank Holding AB | 74,802 | 2.7M $ | 0.03 % |
| Banque Cantonale Vaudoise | 17,136 | 2.7M $ | 0.03 % |
| Drax Group PLC | 224,286 | 2.7M $ | 0.03 % |
| Davide Campari-Milano NV | 362,579 | 2.7M $ | 0.03 % |
| Buzzi SpA | 48,827 | 2.7M $ | 0.03 % |
| Lotus Bakeries NV | 221 | 2.7M $ | 0.03 % |
| Bollore SE | 421,280 | 2.7M $ | 0.03 % |
| Johnson Matthey PLC | 93,900 | 2.7M $ | 0.03 % |
| Banca Mediolanum SpA | 120,812 | 2.6M $ | 0.03 % |
| Syensqo SA | 39,881 | 2.6M $ | 0.03 % |
| Delivery Hero SE | 108,621 | 2.6M $ | 0.03 % |
| Allreal Holding AG | 9,643 | 2.6M $ | 0.03 % |
| A2A SpA | 923,972 | 2.6M $ | 0.03 % |
| Barratt Redrow PLC | 767,295 | 2.6M $ | 0.03 % |
| CTS Eventim AG & Co KGaA | 39,579 | 2.6M $ | 0.03 % |
| Rightmove PLC | 439,080 | 2.6M $ | 0.03 % |
| Financiere de Tubize SA | 11,088 | 2.6M $ | 0.03 % |
| Sunrise Communications AG | 42,662 | 2.5M $ | 0.03 % |
| Persimmon PLC | 176,470 | 2.5M $ | 0.03 % |
| Fastighets AB Balder | 425,044 | 2.5M $ | 0.03 % |
| Georg Fischer AG | 46,419 | 2.5M $ | 0.03 % |
| Convatec Group PLC | 885,382 | 2.5M $ | 0.03 % |
| Sectra AB | 91,237 | 2.5M $ | 0.03 % |
| Serco Group PLC | 662,763 | 2.5M $ | 0.03 % |
| Salmar ASA | 41,952 | 2.5M $ | 0.03 % |
| Mondi PLC | 242,695 | 2.5M $ | 0.03 % |
| CSG NV | 115,453 | 2.5M $ | 0.03 % |
| Ayvens SA | 184,631 | 2.5M $ | 0.03 % |
| Bilfinger SE | 21,579 | 2.5M $ | 0.03 % |
| InPost SA | 138,448 | 2.5M $ | 0.03 % |
| Nemetschek SE | 34,031 | 2.5M $ | 0.03 % |
| Zegona Communications plc | 103,311 | 2.5M $ | 0.03 % |
| Entain PLC | 333,685 | 2.5M $ | 0.03 % |
| Berkeley Group Holdings PLC | 56,353 | 2.5M $ | 0.03 % |
| Hera SpA | 518,952 | 2.4M $ | 0.03 % |
| Cranswick PLC | 33,244 | 2.4M $ | 0.03 % |
| Sodexo SA | 47,651 | 2.4M $ | 0.03 % |
| Cembra Money Bank AG | 19,596 | 2.4M $ | 0.03 % |
| L E Lundbergforetagen AB | 41,340 | 2.4M $ | 0.03 % |
| Banca Generali SpA | 36,379 | 2.4M $ | 0.03 % |
| Airtel Africa PLC | 493,891 | 2.4M $ | 0.03 % |
| Siegfried Holding AG | 23,440 | 2.4M $ | 0.03 % |
| Aeroports de Paris SA | 19,415 | 2.4M $ | 0.03 % |
| Valmet Oyj | 89,865 | 2.3M $ | 0.03 % |
| Umicore SA | 115,710 | 2.3M $ | 0.03 % |
| Inchcape PLC | 207,669 | 2.3M $ | 0.03 % |
| Nordic Semiconductor ASA | 113,295 | 2.3M $ | 0.03 % |
| MAN GROUP PLC | 672,093 | 2.3M $ | 0.03 % |
| Gecina SA | 27,463 | 2.3M $ | 0.03 % |
| Freenet AG | 72,750 | 2.3M $ | 0.03 % |
| Arkema SA | 31,659 | 2.3M $ | 0.03 % |
| Sofina SA | 9,020 | 2.3M $ | 0.03 % |
| Redeia Corp SA | 130,938 | 2.3M $ | 0.03 % |
| Computacenter PLC | 45,089 | 2.3M $ | 0.03 % |
| Mobimo Holding AG | 4,765 | 2.3M $ | 0.03 % |
| Metlen Energy & Metals PLC | 53,594 | 2.3M $ | 0.03 % |
| KION Group AG | 42,795 | 2.2M $ | 0.03 % |
| Rational AG | 3,037 | 2.2M $ | 0.03 % |
| Aalberts NV | 58,180 | 2.2M $ | 0.03 % |
| Adecco Group AG | 95,006 | 2.2M $ | 0.03 % |
| Mapfre SA | 445,838 | 2.2M $ | 0.03 % |
| Enagas SA | 108,309 | 2.2M $ | 0.02 % |