IEU holdings
All 381 lines reported by iShares for iShares Europe ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML | Netherlands | Information Technology | 4.57% |
| 2 | HSBC HOLDINGS PLC | HSBA | United Kingdom | Financials | 2.52% |
| 3 | ROCHE PS PAR AG | ROP | Switzerland | Health Care | 2.12% |
| 4 | NOVARTIS AG | NOVN | Switzerland | Health Care | 2.08% |
| 5 | SHELL PLC | SHEL | United Kingdom | Energy | 1.90% |
| 6 | ASTRAZENECA PLC | AZN | United Kingdom | Health Care | 1.76% |
| 7 | NESTLE SA | NESN | Switzerland | Consumer Staples | 1.75% |
| 8 | SIEMENS N AG | SIE | Germany | Industrials | 1.60% |
| 9 | BANCO SANTANDER | SAN | Spain | Financials | 1.55% |
| 10 | SAP | SAP | Germany | Information Technology | 1.50% |
| 11 | ALLIANZ | ALV | Germany | Financials | 1.39% |
| 12 | TOTALENERGIES | TTE | France | Energy | 1.33% |
| 13 | SCHNEIDER ELECTRIC | SU | France | Industrials | 1.27% |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR. | United Kingdom | Industrials | 1.17% |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Spain | Financials | 1.15% |
| 16 | UBS GROUP AG | UBSG | Switzerland | Financials | 1.15% |
| 17 | NOVO NORDISK CLASS B | NOVO B | Denmark | Health Care | 1.05% |
| 18 | ABB LTD | ABBN | Switzerland | Industrials | 1.03% |
| 19 | UNICREDIT | UCG | Italy | Financials | 1.03% |
| 20 | IBERDROLA | IBE | Spain | Utilities | 1.01% |
| 21 | AIRBUS GROUP | AIR | France | Industrials | 0.99% |
| 22 | UNILEVER PLC | ULVR | United Kingdom | Consumer Staples | 0.99% |
| 23 | LVMH | MC | France | Consumer Discretionary | 0.91% |
| 24 | SAFRAN SA | SAF | France | Industrials | 0.91% |
| 25 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | France | Materials | 0.89% |
| 26 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Switzerland | Consumer Discretionary | 0.88% |
| 27 | BNP PARIBAS SA | BNP | France | Financials | 0.84% |
| 28 | INTESA SANPAOLO | ISP | Italy | Financials | 0.84% |
| 29 | SIEMENS ENERGY N AG | ENR | Germany | Industrials | 0.84% |
| 30 | BP PLC | BP. | United Kingdom | Energy | 0.81% |
| 31 | DEUTSCHE TELEKOM N AG | DTE | Germany | 0.79% | |
| 32 | ZURICH INSURANCE GROUP AG | ZURN | Switzerland | Financials | 0.79% |
| 33 | BRITISH AMERICAN TOBACCO | BATS | United Kingdom | Consumer Staples | 0.77% |
| 34 | RIO TINTO PLC | RIO | United Kingdom | Materials | 0.77% |
| 35 | LOREAL SA | OR | France | Consumer Staples | 0.72% |
| 36 | GLAXOSMITHKLINE | GSK | United Kingdom | Health Care | 0.71% |
| 37 | ING GROEP | INGA | Netherlands | Financials | 0.70% |
| 38 | SANOFI SA | SAN | France | Health Care | 0.67% |
| 39 | BARCLAYS PLC | BARC | United Kingdom | Financials | 0.62% |
| 40 | LLOYDS BANKING GROUP PLC | LLOY | United Kingdom | Financials | 0.61% |
| 41 | AXA SA | CS | France | Financials | 0.59% |
| 42 | INFINEON TECHNOLOGIES AG | IFX | Germany | Information Technology | 0.59% |
| 43 | BAE SYSTEMS PLC | BA. | United Kingdom | Industrials | 0.57% |
| 44 | ENEL | ENEL | Italy | Utilities | 0.57% |
| 45 | ANHEUSER-BUSCH INBEV SA | ABI | Belgium | Consumer Staples | 0.55% |
| 46 | DEUTSCHE BANK AG | DBK | Germany | Financials | 0.54% |
| 47 | GLENCORE PLC | GLEN | United Kingdom | Materials | 0.54% |
| 48 | INVESTOR CLASS B | INVE B | Sweden | Financials | 0.54% |
| 49 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | Germany | Financials | 0.54% |
| 50 | NATIONAL GRID PLC | NG. | United Kingdom | Utilities | 0.54% |
| 51 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Spain | Consumer Discretionary | 0.52% |
| 52 | NATWEST GROUP PLC | NWG | United Kingdom | Financials | 0.52% |
| 53 | NORDEA BANK | NDA SE | Finland | Financials | 0.49% |
| 54 | ANGLO AMERICAN PLC | AAL | United Kingdom | Materials | 0.46% |
| 55 | ARGENX | ARGX | Belgium | Health Care | 0.45% |
| 56 | VINCI SA | DG | France | Industrials | 0.45% |
| 57 | RELX PLC | REL | United Kingdom | Industrials | 0.44% |
| 58 | HERMES INTERNATIONAL | RMS | France | Consumer Discretionary | 0.43% |
| 59 | DEUTSCHE BOERSE AG | DB1 | Germany | Financials | 0.42% |
| 60 | RHEINMETALL AG | RHM | Germany | Industrials | 0.42% |
| 61 | CAIXABANK SA | CABK | Spain | Financials | 0.41% |
| 62 | DHL N AG | DHL | Germany | Industrials | 0.41% |
| 63 | BAYER AG | BAYN | Germany | Health Care | 0.40% |
| 64 | PROSUS NV CLASS N | PRX | Netherlands | Consumer Discretionary | 0.40% |
| 65 | BASF N | BAS | Germany | Materials | 0.39% |
| 66 | ENI | ENI | Italy | Energy | 0.39% |
| 67 | SOCIETE GENERALE SA | GLE | France | Financials | 0.39% |
| 68 | VOLVO CLASS B | VOLV B | Sweden | Industrials | 0.39% |
| 69 | ESSILORLUXOTTICA SA | EL | France | Health Care | 0.38% |
| 70 | STANDARD CHARTERED PLC | STAN | United Kingdom | Financials | 0.38% |
| 71 | ASSICURAZIONI GENERALI | G | Italy | Financials | 0.37% |
| 72 | NOKIA | NOKIA | Finland | Information Technology | 0.37% |
| 73 | ATLAS COPCO CLASS A | ATCO A | Sweden | Industrials | 0.36% |
| 74 | COMPASS GROUP PLC | CPG | United Kingdom | Consumer Discretionary | 0.36% |
| 75 | DIAGEO PLC | DGE | United Kingdom | Consumer Staples | 0.36% |
| 76 | ENGIE SA | ENGI | France | Utilities | 0.36% |
| 77 | LONDON STOCK EXCHANGE GROUP PLC | LSEG | United Kingdom | Financials | 0.36% |
| 78 | SWISS RE AG | SREN | Switzerland | Financials | 0.36% |
| 79 | FERRARI | RACE | Italy | Consumer Discretionary | 0.35% |
| 80 | LONZA GROUP AG | LONN | Switzerland | Health Care | 0.35% |
| 81 | DANONE SA | BN | France | Consumer Staples | 0.34% |
| 82 | COMMERZBANK AG | CBK | Germany | Financials | 0.33% |
| 83 | ERSTE GROUP BANK AG | EBS | Austria | Financials | 0.32% |
| 84 | RECKITT BENCKISER GROUP PLC | RKT | United Kingdom | Consumer Staples | 0.32% |
| 85 | RWE AG | RWE | Germany | Utilities | 0.32% |
| 86 | E.ON N | EOAN | Germany | Utilities | 0.31% |
| 87 | HALEON PLC | HLN | United Kingdom | Health Care | 0.31% |
| 88 | HOLCIM LTD AG | HOLN | Switzerland | Materials | 0.31% |
| 89 | ASM INTERNATIONAL NV | ASM | Netherlands | Information Technology | 0.30% |
| 90 | LEGRAND SA | LR | France | Industrials | 0.29% |
| 91 | PRYSMIAN | PRY | Italy | Industrials | 0.29% |
| 92 | SANDVIK | SAND | Sweden | Industrials | 0.29% |
| 93 | COMPAGNIE DE SAINT GOBAIN SA | SGO | France | Industrials | 0.28% |
| 94 | DSV | DSV | Denmark | Industrials | 0.28% |
| 95 | SSE PLC | SSE | United Kingdom | Utilities | 0.28% |
| 96 | TESCO PLC | TSCO | United Kingdom | Consumer Staples | 0.28% |
| 97 | 3I GROUP PLC | III | United Kingdom | Financials | 0.27% |
| 98 | ADYEN | ADYEN | Netherlands | Financials | 0.27% |
| 99 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.27% |
| 100 | KBC GROEP | KBC | Belgium | Financials | 0.27% |
| 101 | MERCEDES-BENZ GROUP N AG | MBG | Germany | Consumer Discretionary | 0.27% |
| 102 | ALCON AG | ALC | Switzerland | Health Care | 0.26% |
| 103 | DANSKE BANK | DANSKE | Denmark | Financials | 0.26% |
| 104 | EQUINOR | EQNR | Norway | Energy | 0.26% |
| 105 | GALDERMA GROUP N AG | GALD | Switzerland | Health Care | 0.26% |
| 106 | SANDOZ GROUP AG | SDZ | Switzerland | Health Care | 0.26% |
| 107 | SIKA AG | SIKA | Switzerland | Materials | 0.26% |
| 108 | ASSA ABLOY B | ASSA B | Sweden | Industrials | 0.25% |
| 109 | REPSOL | REP | Spain | Energy | 0.25% |
| 110 | SWEDBANK | SWED A | Sweden | Financials | 0.25% |
| 111 | EXPERIAN PLC | EXPN | United Kingdom | Industrials | 0.24% |
| 112 | ORANGE SA | ORA | France | 0.24% | |
| 113 | PRUDENTIAL PLC | PRU | United Kingdom | Financials | 0.24% |
| 114 | SKANDINAVISKA ENSKILDA BANKEN | SEB A | Sweden | Financials | 0.24% |
| 115 | GIVAUDAN SA | GIVN | Switzerland | Materials | 0.23% |
| 116 | STMICROELECTRONICS | STMMI | France | Information Technology | 0.23% |
| 117 | SWISS LIFE HOLDING AG | SLHN | Switzerland | Financials | 0.23% |
| 118 | VESTAS WIND SYSTEMS | VWS | Denmark | Industrials | 0.23% |
| 119 | ADIDAS N AG | ADS | Germany | Consumer Discretionary | 0.22% |
| 120 | ARCELORMITTAL SA | MT | France | Materials | 0.22% |
| 121 | KONINKLIJKE AHOLD DELHAIZE | AD | Netherlands | Consumer Staples | 0.22% |
| 122 | UCB SA | UCB | Belgium | Health Care | 0.22% |
| 123 | VODAFONE GROUP PLC | VOD | United Kingdom | 0.22% | |
| 124 | AMADEUS IT GROUP | AMS | Spain | Consumer Discretionary | 0.21% |
| 125 | AVIVA PLC | AV. | United Kingdom | Financials | 0.21% |
| 126 | ERICSSON B | ERIC B | Sweden | Information Technology | 0.21% |
| 127 | ATLAS COPCO CLASS B | ATCO B | Sweden | Industrials | 0.20% |
| 128 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS | Italy | Financials | 0.20% |
| 129 | BANCO BPM | BAMI | Italy | Financials | 0.20% |
| 130 | DNB BANK | DNB | Norway | Financials | 0.20% |
| 131 | FERROVIAL NV | FER | Spain | Industrials | 0.20% |
| 132 | SAMPO CLASS A | SAMPO | Finland | Financials | 0.20% |
| 133 | ABN AMRO BANK NV | ABN | Netherlands | Financials | 0.19% |
| 134 | DSM FIRMENICH AG | DSFIR | Netherlands | Materials | 0.19% |
| 135 | MICHELIN | ML | France | Consumer Discretionary | 0.19% |
| 136 | AIB GROUP PLC | A5G | Ireland | Financials | 0.18% |
| 137 | DAIMLER TRUCK HOLDING E AG | DTG | Germany | Industrials | 0.18% |
| 138 | PUBLICIS GROUPE | PUB | France | 0.18% | |
| 139 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS | Spain | Industrials | 0.17% |
| 140 | BPER BANCA | BPE | Italy | Financials | 0.17% |
| 141 | CREDIT AGRICOLE SA | ACA | France | Financials | 0.17% |
| 142 | HEIDELBERG MATERIALS AG | HEI | Germany | Materials | 0.17% |
| 143 | IMPERIAL BRANDS PLC | IMB | United Kingdom | Consumer Staples | 0.17% |
| 144 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | United Kingdom | Consumer Discretionary | 0.17% |
| 145 | LEONARDO FINMECCANICA SPA | LDO | Italy | Industrials | 0.17% |
| 146 | NN GROUP | NN | Netherlands | Financials | 0.17% |
| 147 | NOVOZYMES B | NSIS B | Denmark | Materials | 0.17% |
| 148 | SVENSKA HANDELSBANKEN-A SHS | SHB A | Sweden | Financials | 0.17% |
| 149 | THALES SA | HO | France | Industrials | 0.17% |
| 150 | VEOLIA ENVIRON. SA | VIE | France | Utilities | 0.17% |
| 151 | BMW | BMW | Germany | Consumer Discretionary | 0.16% |
| 152 | HEINEKEN NV | HEIA | Netherlands | Consumer Staples | 0.16% |
| 153 | KONE | KNEBV | Finland | Industrials | 0.16% |
| 154 | NEXT PLC | NXT | United Kingdom | Consumer Discretionary | 0.16% |
| 155 | AENA SME SA | AENA | Spain | Industrials | 0.15% |
| 156 | BANCO DE SABADELL | SAB | Spain | Financials | 0.15% |
| 157 | BANK OF IRELAND GROUP PLC | BIRG | Ireland | Financials | 0.15% |
| 158 | FRESENIUS N | FRE | Germany | Health Care | 0.15% |
| 159 | GEBERIT AG | GEBN | Switzerland | Industrials | 0.15% |
| 160 | GENMAB | GMAB | Denmark | Health Care | 0.15% |
| 161 | HEXAGON CLASS B | HEXA B | Sweden | Information Technology | 0.15% |
| 162 | LEGAL AND GENERAL GROUP PLC | LGEN | United Kingdom | Financials | 0.15% |
| 163 | MERCK | MRK | Germany | Health Care | 0.15% |
| 164 | MTU AERO ENGINES HOLDING AG | MTX | Germany | Industrials | 0.15% |
| 165 | HELVETIA BALOISE HOLDING N AG | HBAN | Switzerland | Financials | 0.14% |
| 166 | KERING SA | KER | France | Consumer Discretionary | 0.14% |
| 167 | KONINKLIJKE PHILIPS | PHIA | Netherlands | Health Care | 0.14% |
| 168 | SAAB CLASS B | SAAB B | Sweden | Industrials | 0.14% |
| 169 | SGS SA | SGSN | Switzerland | Industrials | 0.14% |
| 170 | SWISSCOM AG | SCMN | Switzerland | 0.14% | |
| 171 | VAT GROUP AG | VACN | Switzerland | Industrials | 0.14% |
| 172 | ANTOFAGASTA PLC | ANTO | United Kingdom | Materials | 0.13% |
| 173 | CAPGEMINI | CAP | France | Information Technology | 0.13% |
| 174 | HALMA PLC | HLMA | United Kingdom | Information Technology | 0.13% |
| 175 | HANNOVER RUECK | HNR1 | Germany | Financials | 0.13% |
| 176 | JULIUS BAER GRUPPE AG | BAER | Switzerland | Financials | 0.13% |
| 177 | KONINKLIJKE KPN NV | KPN | Netherlands | 0.13% | |
| 178 | NATURGY ENERGY GROUP SA | NTGY | Spain | Utilities | 0.13% |
| 179 | VONOVIA SE | VNA | Germany | Real Estate | 0.13% |
| 180 | WOLTERS KLUWER | WKL | Netherlands | Industrials | 0.13% |
| 181 | ALFA LAVAL | ALFA | Sweden | Industrials | 0.12% |
| 182 | BE SEMICONDUCTOR INDUSTRIES NV | BESI | Netherlands | Information Technology | 0.12% |
| 183 | CELLNEX TELECOM | CLNX | Spain | 0.12% | |
| 184 | DASSAULT SYSTEMES | DSY | France | Information Technology | 0.12% |
| 185 | EPIROC CLASS A | EPI A | Sweden | Industrials | 0.12% |
| 186 | ESSITY CLASS B | ESSITY B | Sweden | Consumer Staples | 0.12% |
| 187 | EURONEXT NV | ENX | France | Financials | 0.12% |
| 188 | KINGSPAN GROUP PLC | KRX | Ireland | Industrials | 0.12% |
| 189 | PARTNERS GROUP HOLDING AG | PGHN | Switzerland | Financials | 0.12% |
| 190 | SEGRO REIT PLC | SGRO | United Kingdom | Real Estate | 0.12% |
| 191 | TELEFONICA SA | TEF | Spain | 0.12% | |
| 192 | UNIVERSAL MUSIC GROUP | UMG | Netherlands | 0.12% | |
| 193 | VOLKSWAGEN NON-VOTING PREF AG | VOW3 | Germany | Consumer Discretionary | 0.12% |
| 194 | BAWAG GROUP AG | BG | Austria | Financials | 0.11% |
| 195 | BOLIDEN | BOL | Sweden | Materials | 0.11% |
| 196 | BT GROUP PLC | BT.A | United Kingdom | 0.11% | |
| 197 | EDP ENERGIAS DE PORTUGAL | EDP | Portugal | Utilities | 0.11% |
| 198 | ENDESA SA | ELE | Spain | Utilities | 0.11% |
| 199 | FINECOBANK BANCA FINECO | FBK | Italy | Financials | 0.11% |
| 200 | INFORMA PLC | INF | United Kingdom | 0.11% | |
| 201 | KERRY GROUP PLC | KRZ | Ireland | Consumer Staples | 0.11% |
| 202 | NESTE | NESTE | Finland | Energy | 0.11% |
| 203 | TELECOM ITALIA | TIT | Italy | 0.11% | |
| 204 | TERNA RETE ELETTRICA NAZIONALE | TRN | Italy | Utilities | 0.11% |
| 205 | WARTSILA | WRT1V | Finland | Industrials | 0.11% |
| 206 | A P MOLLER MAERSK B | MAERSK B | Denmark | Industrials | 0.10% |
| 207 | ADMIRAL GROUP PLC | ADM | United Kingdom | Financials | 0.10% |
| 208 | HENKEL & KGAA PREF AG | HEN3 | Germany | Consumer Staples | 0.10% |
| 209 | KONGSBERG GRUPPEN | KOG | Norway | Industrials | 0.10% |
| 210 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN | Switzerland | Industrials | 0.10% |
| 211 | LOGITECH INTERNATIONAL | LOGN | Switzerland | Information Technology | 0.10% |
| 212 | METSO CORPORATION | METSO | Finland | Industrials | 0.10% |
| 213 | PERNOD RICARD SA | RI | France | Consumer Staples | 0.10% |
| 214 | POSTE ITALIANE | PST | Italy | Financials | 0.10% |
| 215 | RYANAIR HOLDINGS PLC | RYA | Ireland | Industrials | 0.10% |
| 216 | SONOVA HOLDING AG | SOON | Switzerland | Health Care | 0.10% |
| 217 | SYMRISE AG | SY1 | Germany | Materials | 0.10% |
| 218 | UNIBAIL RODAMCO WE STAPLED UNITS | URW | France | Real Estate | 0.10% |
| 219 | UNIPOL ASSICURAZIONI SPA | UNI | Italy | Financials | 0.10% |
| 220 | UNITED UTILITIES GROUP PLC | UU. | United Kingdom | Utilities | 0.10% |
| 221 | UPM-KYMMENE | UPM | Finland | Materials | 0.10% |
| 222 | AGEAS | AGS | Belgium | Financials | 0.09% |
| 223 | ASR NEDERLAND | ASRNL | Netherlands | Financials | 0.09% |
| 224 | CARLSBERG AS CL B | CARL B | Denmark | Consumer Staples | 0.09% |
| 225 | DIPLOMA PLC | DPLM | United Kingdom | Industrials | 0.09% |
| 226 | EQT | EQT | Sweden | Financials | 0.09% |
| 227 | EVOLUTION | EVO | Sweden | Consumer Discretionary | 0.09% |
| 228 | INTERTEK GROUP PLC | ITRK | United Kingdom | Industrials | 0.09% |
| 229 | NORSK HYDRO | NHY | Norway | Materials | 0.09% |
| 230 | OMV | OMV | Austria | Energy | 0.09% |
| 231 | ROCHE HOLDING AG | RO | Switzerland | Health Care | 0.09% |
| 232 | SCHINDLER HOLDING PAR AG | SCHP | Switzerland | Industrials | 0.09% |
| 233 | SIEMENS HEALTHINEERS AG | SHL | Germany | Health Care | 0.09% |
| 234 | SMITH AND NEPHEW PLC | SN. | United Kingdom | Health Care | 0.09% |
| 235 | SNAM | SRG | Italy | Utilities | 0.09% |
| 236 | STRAUMANN HOLDING AG | STMN | Switzerland | Health Care | 0.09% |
| 237 | SWISS PRIME SITE AG | SPSN | Switzerland | Real Estate | 0.09% |
| 238 | THE SAGE GROUP | SGE | United Kingdom | Information Technology | 0.09% |
| 239 | ACCOR SA | AC | France | Consumer Discretionary | 0.08% |
| 240 | AKER BP | AKRBP | Norway | Energy | 0.08% |
| 241 | AKZO NOBEL | AKZA | Netherlands | Materials | 0.08% |
| 242 | BUNZL | BNZL | United Kingdom | Industrials | 0.08% |
| 243 | BUREAU VERITAS SA | BVI | France | Industrials | 0.08% |
| 244 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN | Switzerland | Consumer Staples | 0.08% |
| 245 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP | Switzerland | Consumer Staples | 0.08% |
| 246 | COCA COLA HBC AG | CCH | United Kingdom | Consumer Staples | 0.08% |
| 247 | ENDEAVOUR MINING | EDV | United Kingdom | Materials | 0.08% |
| 248 | FORTUM | FORTUM | Finland | Utilities | 0.08% |
| 249 | GEA GROUP AG | G1A | Germany | Industrials | 0.08% |
| 250 | MONCLER | MONC | Italy | Consumer Discretionary | 0.08% |
| 251 | RENTOKIL INITIAL PLC | RTO | United Kingdom | Industrials | 0.08% |
| 252 | TELIA COMPANY | TELIA | Sweden | 0.08% | |
| 253 | AEGON | AGN | Netherlands | Financials | 0.07% |
| 254 | BOUYGUES SA | EN | France | Industrials | 0.07% |
| 255 | CARREFOUR SA | CA | France | Consumer Staples | 0.07% |
| 256 | COLOPLAST B | COLO B | Denmark | Health Care | 0.07% |
| 257 | DELIVERY HERO | DHER | Germany | Consumer Discretionary | 0.07% |
| 258 | EUROFINS SCIENTIFIC | ERF | France | Health Care | 0.07% |
| 259 | FRESENIUS MEDICAL CARE AG | FME | Germany | Health Care | 0.07% |
| 260 | GALP ENERGIA SGPS SA CLASS B | GALP | Portugal | Energy | 0.07% |
| 261 | HEINEKEN HOLDING NV | HEIO | Netherlands | Consumer Staples | 0.07% |
| 262 | IMI PLC | IMI | United Kingdom | Industrials | 0.07% |
| 263 | INDUSTRIVARDEN SERIES | INDU C | Sweden | Financials | 0.07% |
| 264 | M&G PLC | MNG | United Kingdom | Financials | 0.07% |
| 265 | MAGNUM ICE CREAM | MICC | Netherlands | Consumer Staples | 0.07% |
| 266 | MARKS AND SPENCER GROUP PLC | MKS | United Kingdom | Consumer Staples | 0.07% |
| 267 | MOWI | MOWI | Norway | Consumer Staples | 0.07% |
| 268 | ORSTED A/S | ORSTED | Denmark | Utilities | 0.07% |
| 269 | PANDORA | PNDORA | Denmark | Consumer Discretionary | 0.07% |
| 270 | PEARSON PLC | PSON | United Kingdom | Consumer Discretionary | 0.07% |
| 271 | SEVERN TRENT PLC | SVT | United Kingdom | Utilities | 0.07% |
| 272 | SKANSKA B | SKA B | Sweden | Industrials | 0.07% |
| 273 | SMITHS GROUP PLC | SMIN | United Kingdom | Industrials | 0.07% |
| 274 | STANDARD LIFE PLC | SDLF | United Kingdom | Financials | 0.07% |
| 275 | STELLANTIS | STLAM | Italy | Consumer Discretionary | 0.07% |
| 276 | TELE2 B | TEL2 B | Sweden | 0.07% | |
| 277 | A P MOLLER MAERSK | MAERSK A | Denmark | Industrials | 0.06% |
| 278 | ADDTECH CLASS B | ADDT B | Sweden | Industrials | 0.06% |
| 279 | BEIERSDORF AG | BEI | Germany | Consumer Staples | 0.06% |
| 280 | BRENNTAG | BNR | Germany | Industrials | 0.06% |
| 281 | CENTRICA PLC | CNA | United Kingdom | Utilities | 0.06% |
| 282 | CONTINENTAL AG | CON | Germany | Consumer Discretionary | 0.06% |
| 283 | EIFFAGE SA | FGR | France | Industrials | 0.06% |
| 284 | EPIROC CLASS B | EPI B | Sweden | Industrials | 0.06% |
| 285 | EXOR NV | EXO | Netherlands | Financials | 0.06% |
| 286 | HENKEL AG | HEN | Germany | Consumer Staples | 0.06% |
| 287 | HENNES & MAURITZ | HM B | Sweden | Consumer Discretionary | 0.06% |
| 288 | ORKLA | ORK | Norway | Consumer Staples | 0.06% |
| 289 | QIAGEN | QIA | Germany | Health Care | 0.06% |
| 290 | SKF B | SKF B | Sweden | Industrials | 0.06% |
| 291 | ST JAMESS PLACE PLC | STJ | United Kingdom | Financials | 0.06% |
| 292 | TELENOR | TEL | Norway | 0.06% | |
| 293 | TENARIS SA | TEN | Italy | Energy | 0.06% |
| 294 | TRYG | TRYG | Denmark | Financials | 0.06% |
| 295 | USD CASHcash / derivative | USD | United States | Cash | 0.06% |
| 296 | WEIR PLC | WEIR | United Kingdom | Industrials | 0.06% |
| 297 | WISE PLC CLASS A | WISE | United Kingdom | Financials | 0.06% |
| 298 | ASSOCIATED BRITISH FOODS PLC | ABF | United Kingdom | Consumer Staples | 0.05% |
| 299 | CRODA INTERNATIONAL PLC | CRDA | United Kingdom | Materials | 0.05% |
| 300 | DCC ENERGY PLC | DCC | United Kingdom | Energy | 0.05% |
| 301 | EDENRED | EDEN | France | Financials | 0.05% |
| 302 | GETLINK | GET | France | Industrials | 0.05% |
| 303 | ICG PLC | ICG | United Kingdom | Financials | 0.05% |
| 304 | IMCD NV | IMCD | Netherlands | Industrials | 0.05% |
| 305 | INDUSTRIVARDEN A | INDU A | Sweden | Financials | 0.05% |
| 306 | KESKO CLASS B | KESKOB | Finland | Consumer Staples | 0.05% |
| 307 | KINGFISHER PLC | KGF | United Kingdom | Consumer Discretionary | 0.05% |
| 308 | LAND SECURITIES GROUP REIT PLC | LAND | United Kingdom | Real Estate | 0.05% |
| 309 | LIFCO CLASS B | LIFCO B | Sweden | Industrials | 0.05% |
| 310 | MELROSE INDUSTRIES PLC | MRO | United Kingdom | Industrials | 0.05% |
| 311 | NIBE INDUSTRIER CLASS B | NIBE B | Sweden | Industrials | 0.05% |
| 312 | SAINSBURY(J) PLC | SBRY | United Kingdom | Consumer Staples | 0.05% |
| 313 | SARTORIUS PREF AG | SRT3 | Germany | Health Care | 0.05% |
| 314 | SARTORIUS STEDIM BIOTECH SA | DIM | France | Health Care | 0.05% |
| 315 | SCHINDLER HOLDING AG | SCHN | Switzerland | Industrials | 0.05% |
| 316 | SCHRODERS PLC | SDR | United Kingdom | Financials | 0.05% |
| 317 | SPIRAX GROUP PLC | SPX | United Kingdom | Industrials | 0.05% |
| 318 | SSAB CLASS B | SSAB B | Sweden | Materials | 0.05% |
| 319 | STORA ENSO CLASS R | STERV | Finland | Materials | 0.05% |
| 320 | SVENSKA CELLULOSA B | SCA B | Sweden | Materials | 0.05% |
| 321 | SYENSQO NV | SYENS | Belgium | Materials | 0.05% |
| 322 | TRELLEBORG B | TREL B | Sweden | Industrials | 0.05% |
| 323 | YARA INTERNATIONAL | YAR | Norway | Materials | 0.05% |
| 324 | ABERDEEN GROUP PLC | ABDN | United Kingdom | Financials | 0.04% |
| 325 | ADECCO GROUP AG | ADEN | Switzerland | Industrials | 0.04% |
| 326 | ALSTOM SA | ALO | France | Industrials | 0.04% |
| 327 | AUTOTRADER GROUP PLC | AUTO | United Kingdom | 0.04% | |
| 328 | BARRATT REDROW PLC | BTRW | United Kingdom | Consumer Discretionary | 0.04% |
| 329 | BRITISH LAND REIT | BLND | United Kingdom | Real Estate | 0.04% |
| 330 | BURBERRY GROUP PLC | BRBY | United Kingdom | Consumer Discretionary | 0.04% |
| 331 | DR ING HC F PORSCHE PRF AG | P911 | Germany | Consumer Discretionary | 0.04% |
| 332 | ELISA | ELISA | Finland | 0.04% | |
| 333 | GETINGE B | GETI B | Sweden | Health Care | 0.04% |
| 334 | GROUPE BRUXELLES LAMBERT NV | GBLB | Belgium | Financials | 0.04% |
| 335 | JERONIMO MARTINS SA | JMT | Portugal | Consumer Staples | 0.04% |
| 336 | MONDI PLC | MNDI | United Kingdom | Materials | 0.04% |
| 337 | PERSIMMON PLC | PSN | United Kingdom | Consumer Discretionary | 0.04% |
| 338 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3 | Germany | Consumer Discretionary | 0.04% |
| 339 | RANDSTAD HOLDING | RAND | Netherlands | Industrials | 0.04% |
| 340 | RENAULT SA | RNO | France | Consumer Discretionary | 0.04% |
| 341 | RIGHTMOVE PLC | RMV | United Kingdom | 0.04% | |
| 342 | SIG GROUP N AG | SIGN | Switzerland | Materials | 0.04% |
| 343 | SODEXO SA | SW | France | Consumer Discretionary | 0.04% |
| 344 | TEMENOS AG | TEMN | Switzerland | Information Technology | 0.04% |
| 345 | THE SWATCH GROUP AG | UHR | Switzerland | Consumer Discretionary | 0.04% |
| 346 | VERBUND AG | VER | Austria | Utilities | 0.04% |
| 347 | WHITBREAD PLC | WTB | United Kingdom | Consumer Discretionary | 0.04% |
| 348 | WPP PLC | WPP | United Kingdom | 0.04% | |
| 349 | ZALANDO | ZAL | Germany | Consumer Discretionary | 0.04% |
| 350 | ARKEMA SA | AKE | France | Materials | 0.03% |
| 351 | BARRY CALLEBAUT AG | BARN | Switzerland | Consumer Staples | 0.03% |
| 352 | BERKELEY GROUP HOLDINGS (THE) | BKG | United Kingdom | Consumer Discretionary | 0.03% |
| 353 | ENAGAS SA | ENG | Spain | Utilities | 0.03% |
| 354 | ENTAIN PLC | ENT | United Kingdom | Consumer Discretionary | 0.03% |
| 355 | GECINA SA | GFC | France | Real Estate | 0.03% |
| 356 | JOHNSON MATTHEY PLC | JMAT | United Kingdom | Materials | 0.03% |
| 357 | LEG IMMOBILIEN N | LEG | Germany | Real Estate | 0.03% |
| 358 | TAYLOR WIMPEY PLC | TW. | United Kingdom | Consumer Discretionary | 0.03% |
| 359 | GRIFOLS CLASS A | GRF | Spain | Health Care | 0.02% |
| 360 | THE SWATCH GROUP AG | UHRN | Switzerland | Consumer Discretionary | 0.02% |
| 361 | VOLKSWAGEN AG | VOW | Germany | Consumer Discretionary | 0.02% |
| 362 | CASH COLLATERAL EUR HSBFTcash / derivative | HSBFT | European Union | Cash | 0.01% |
| 363 | DKK CASHcash / derivative | DKK | Denmark | Cash | 0.01% |
| 364 | NOK CASHcash / derivative | NOK | Norway | Cash | 0.01% |
| 365 | AUD/GBPcash / derivative | AUD | United Kingdom | Cash | 0.00% |
| 366 | CHF/AUDcash / derivative | CHF | Australia | Cash | 0.00% |
| 367 | DKK/AUDcash / derivative | DKK | Australia | Cash | 0.00% |
| 368 | DKK/GBPcash / derivative | DKK | United Kingdom | Cash | 0.00% |
| 369 | ETD EUR BALANCE WITH 597433cash / derivative | ETD_EUR | European Union | Cash | 0.00% |
| 370 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.00% |
| 371 | EURO STOXX 50 SEP 26cash / derivative | VGU6 | European Union | Cash | 0.00% |
| 372 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.00% |
| 373 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.00% |
| 374 | GBP/EURcash / derivative | GBP | European Union | Cash | 0.00% |
| 375 | NOK/AUDcash / derivative | NOK | Australia | Cash | 0.00% |
| 376 | SEK CASHcash / derivative | SEK | Sweden | Cash | 0.00% |
| 377 | SEK/AUDcash / derivative | SEK | Australia | Cash | 0.00% |
| 378 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 379 | GBP CASHcash / derivative | GBP | United Kingdom | Cash | −0.02% |
| 380 | CHF CASHcash / derivative | CHF | Switzerland | Cash | −0.04% |
| 381 | EUR CASHcash / derivative | EUR | European Union | Cash | −0.11% |
Weights as reported by the issuer; they sum to 100.1%. Holdings of other ETFs link to that fund.