iShares Europe ETF (IEV)

IEV Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.56%	189,473
2	AMS: ASML	ASML Holding N.V.	2.41%	73,023
3	SWX: NESN	Nestlé S.A.	2.32%	485,968
4	CPH: NOVO.B	Novo Nordisk A/S	1.90%	584,653
5	SWX: NOVN	Novartis AG	1.90%	365,475
6	SWX: ROG	Roche Holding AG	1.89%	130,272
7	LON: AZN	AstraZeneca PLC	1.85%	288,161
8	LON: HSBA	HSBC Holdings plc	1.76%	3,307,446
9	LON: SHEL	Shell plc	1.69%	1,130,626
10	ETR: SIE	Siemens Aktiengesellschaft	1.53%	139,663
11	LON: ULVR	Unilever PLC	1.32%	468,229
12	ETR: ALV	Allianz SE	1.29%	71,689
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.16%	47,319
14	EPA: SU	Schneider Electric S.E.	1.13%	100,551
15	EPA: TTE	TotalEnergies SE	1.11%	413,310
16	ETR: DTE	Deutsche Telekom AG	1.08%	636,720
17	BME: SAN	Banco Santander, S.A.	1.01%	2,814,080
18	EPA: AI	L'Air Liquide S.A.	1.01%	107,401
19	EPA: AIR	Airbus SE	0.96%	115,013
20	EPA: SAN	Sanofi	0.90%	204,764
21	BME: IBE	Iberdrola, S.A.	0.90%	1,088,580
22	SWX: ZURN	Zurich Insurance Group AG	0.86%	27,042
23	SWX: UBSG	UBS Group AG	0.86%	597,705
24	LON: REL	RELX PLC	0.84%	344,966
25	SWX: CFR	Compagnie Financière Richemont SA	0.84%	99,797
26	BIT: UCG	UniCredit S.p.A.	0.83%	287,597
27	EPA: SAF	Safran SA	0.83%	62,074
28	LON: RR	Rolls-Royce Holdings plc	0.83%	1,575,043
29	EPA: OR	L'Oréal S.A.	0.81%	42,756
30	EPA: RMS	Hermès International Société en commandite par actions	0.77%	6,284
31	ETR: RHM	Rheinmetall AG	0.75%	8,106
32	SWX: ABBN	ABB Ltd	0.75%	296,145
33	LON: BATS	British American Tobacco p.l.c.	0.75%	367,709
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.74%	24,820
35	EPA: BNP	BNP Paribas SA	0.73%	186,643
36	BIT: ISP	Intesa Sanpaolo S.p.A.	0.73%	2,915,038
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	1,074,505
38	LON: GSK	GSK plc	0.71%	769,251
39	EPA: CS	AXA SA	0.69%	320,600
40	EPA: EL	EssilorLuxottica Société anonyme	0.67%	53,442
41	LON: BP	BP p.l.c.	0.65%	2,972,304
42	LON: BA	BAE Systems plc	0.65%	558,792
43	EPA: DG	Vinci SA	0.62%	94,092
44	AMS: PRX	Prosus N.V.	0.60%	259,029
45	BIT: ENEL	Enel SpA	0.59%	1,433,539
46	LON: LSEG	London Stock Exchange Group plc	0.59%	85,872
47	LON: NG	National Grid plc	0.58%	909,469
48	AMS: INGA	ING Groep N.V.	0.56%	585,936
49	LON: LLOY	Lloyds Banking Group plc	0.53%	11,279,195
50	EBR: ABI	Anheuser-Busch InBev SA/NV	0.53%	167,402
51	LON: BARC	Barclays PLC	0.53%	2,673,442
52	LON: RIO	Rio Tinto Group	0.53%	198,029
53	ETR: DB1	Deutsche Börse AG	0.51%	35,024
54	BME: ITX	Industria de Diseño Textil, S.A.	0.51%	208,692
55	LON: DGE	Diageo plc	0.50%	414,316
56	AMS: ADYEN	Adyen N.V.	0.50%	5,874
57	LON: CPG	Compass Group PLC	0.49%	314,584
58	SWX: HOLN	Holcim AG	0.49%	97,744
59	BIT: RACE	Ferrari N.V.	0.48%	22,636
60	ETR: ENR	Siemens Energy AG	0.47%	105,226
61	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.47%	93,288
62	EPA: BN	Danone S.A.	0.45%	117,925
63	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.45%	363,715
64	LON: III	3i Group plc	0.44%	180,162
65	STO: INVE.B	Investor AB (publ)	0.44%	337,200
66	SWX: SREN	Swiss Re AG	0.43%	54,200
67	HEL: NDA.FI	Nordea Bank Abp	0.43%	649,069
68	LON: HLN	Haleon plc	0.42%	1,682,658
69	ETR: IFX	Infineon Technologies AG	0.42%	242,421
70	SWX: LONN	Lonza Group AG	0.41%	13,320
71	VG9	Euro Stoxx 50 Jun 25	0.39%	142
72	LON: RKT	Reckitt Benckiser Group plc	0.38%	127,194
73	CPH: DSV	DSV A/S	0.38%	36,550
74	LON: NWG	NatWest Group plc	0.38%	1,199,742
75	LON: EXPN	Experian plc	0.38%	170,461
76	STO: VOLV.B	AB Volvo (publ)	0.36%	296,183
77	ETR: BAS	BASF SE	0.36%	165,328
78	SWX: ALC	Alcon Inc.	0.35%	92,452
79	SWX: SIKA	Sika AG	0.35%	29,664
80	AMS: WKL	Wolters Kluwer N.V.	0.35%	43,944
81	ETR: ADS	adidas AG	0.34%	30,781
82	ETR: DHL	Deutsche Post AG	0.34%	170,210
83	ETR: MBG	Mercedes-Benz Group AG	0.34%	128,923
84	STO: ATCO.A	Atlas Copco AB (publ)	0.34%	472,032
85	SWX: GIVN	Givaudan SA	0.34%	1,479
86	BIT: G	Assicurazioni Generali S.p.A.	0.33%	200,679
87	ETR: EOAN	E.ON SE	0.33%	417,974
88	EPA: GLE	Société Générale Société anonyme	0.33%	132,454
89	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	169,697
90	LON: GLEN	Glencore plc	0.32%	1,851,193
91	EPA: ENGI	Engie SA	0.32%	324,340
92	BME: AMS	Amadeus IT Group, S.A.	0.32%	83,710
93	LON: TSCO	Tesco PLC	0.30%	1,249,992
94	EBR: ARGX	argenx SE	0.29%	11,383
95	AAMCHF.SW	Anglo American PLC	0.29%	218,512
96	BME: CABK	CaixaBank, S.A.	0.28%	725,641
97	BIT: ENI	Eni S.p.A.	0.27%	403,193
98	EPA: LR	Legrand SA	0.27%	48,835
99	STO: ASSA.B	ASSA ABLOY AB (publ)	0.26%	183,152
100	LON: STAN	Standard Chartered PLC	0.25%	365,800
101	LON: PRU	Prudential plc	0.25%	493,237
102	ETR: CBK	Commerzbank AG	0.25%	185,796
103	LON: IMB	Imperial Brands PLC	0.25%	145,020
104	SWX: SLHN	Swiss Life Holding AG	0.24%	5,359
105	SWX: PGHN	Partners Group Holding AG	0.24%	4,042
106	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.24%	308,468
107	ETR: BAYN	Bayer Aktiengesellschaft	0.23%	182,653
108	EPA: HO	Thales S.A.	0.23%	16,598
109	HEL: NOKIA	Nokia Oyj	0.23%	967,548
110	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.22%	131,119
111	EPA: ORA	Orange S.A.	0.22%	342,446
112	CPH: DANSKE	Danske Bank A/S	0.22%	125,512
113	ETR: VNA	Vonovia SE	0.22%	152,218
114	ETR: HEI	Heidelberg Materials AG	0.22%	24,934
115	HEL: SAMPO	Sampo Oyj	0.22%	460,117
116	EBR: KBC	KBC Group NV	0.22%	49,295
117	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.22%	570,769
118	LON: SSE	SSE plc	0.22%	204,847
119	n/a	EUR CASH	0.22%	4,274,993
120	VIE: EBS	Erste Group Bank AG	0.22%	60,313
121	BME: TEF	Telefónica, S.A.	0.22%	901,239
122	Z.M5	Ftse 100 Index Jun 25	0.21%	40
123	ETR: RWE	RWE Aktiengesellschaft	0.21%	125,100
124	EPA: CAP	Capgemini SE	0.21%	28,475
125	SWX: GEBN	Geberit AG	0.21%	6,231
126	AMS: ASM	ASM International NV	0.21%	8,678
127	CPH: NSIS.B	Novozymes A/S	0.21%	65,214
128	STO: SWED.A	Swedbank AB (publ)	0.21%	169,400
129	AMS: UMG	Universal Music Group N.V.	0.21%	146,955
130	BME: FER	Ferrovial SE	0.21%	90,211
131	HEL: KNEBV	KONE Oyj	0.21%	73,654
132	LON: AHT	Ashtead Group plc	0.20%	81,162
133	AMS: HEIA	Heineken N.V.	0.20%	51,206
134	BIT: LDO	Leonardo S.p.a.	0.20%	74,150
135	EPA: PUB	Publicis Groupe S.A.	0.20%	43,007
136	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	51,944
137	EPA: DSY	Dassault Systèmes SE	0.20%	122,314
138	OSL: DNB	DNB Bank ASA	0.20%	161,891
139	AMS: DSFIR	DSM-Firmenich AG	0.20%	38,965
140	STO: SAND	Sandvik AB (publ)	0.20%	200,251
141	BME: CLNX	Cellnex Telecom, S.A.	0.19%	109,653
142	LON: AV	Aviva plc	0.19%	497,051
143	EBR: UCB	UCB SA	0.19%	22,379
144	SWX: SDZ	Sandoz Group AG	0.18%	80,818
145	EPA: VIE	Veolia Environnement SA	0.18%	117,362
146	LON: VOD	Vodafone Group Public Limited Company	0.18%	3,930,641
147	ATCOB.ST	Atlas Copco AB Class B	0.18%	285,567
148	ETR: MTX	MTU Aero Engines AG	0.18%	9,911
149	ETR: DTG	Daimler Truck Holding AG	0.18%	93,063
150	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.17%	287,472
151	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	77,024
152	BIT: STLAM	Stellantis N.V.	0.17%	396,206
153	STO: HEXA.B	Hexagon AB (publ)	0.17%	382,572
154	LON: LGEN	Legal & General Group Plc	0.17%	1,093,962
155	LON: NXT	NEXT plc	0.17%	21,307
156	BME: AENA	Aena S.M.E., S.A.	0.17%	13,625
157	EPA: RI	Pernod Ricard SA	0.16%	35,797
158	ETR: HNR1	Hannover Rück SE	0.16%	11,312
159	ETR: VOW3	Volkswagen AG	0.16%	33,591
160	BIT: PRY	Prysmian S.p.A.	0.16%	54,504
161	OSL: EQNR	Equinor ASA	0.16%	145,046
162	n/a	CHF CASH	0.16%	2,864,480
163	EPA: ACA	Crédit Agricole S.A.	0.15%	185,470
164	LON: IHG	InterContinental Hotels Group PLC	0.15%	29,850
165	AMS: PHIA	Koninklijke Philips N.V.	0.15%	146,672
166	BME: SAB	Banco de Sabadell, S.A.	0.15%	1,033,456
167	STO: ESSITY.B	Essity AB (publ)	0.15%	113,492
168	BIT: BAMI	Banco BPM S.p.A.	0.14%	280,075
169	SWX: SCMN	Swisscom AG	0.14%	4,662
170	AMS: NN	NN Group N.V.	0.14%	49,471
171	ETR: MRK	Merck KGaA	0.14%	24,079
172	STO: SAAB.B	Saab AB (publ)	0.14%	61,223
173	LON: SGE	The Sage Group plc	0.14%	186,196
174	EPA: STMPA	STMicroelectronics N.V.	0.14%	123,108
175	BME: REP	Repsol, S.A.	0.14%	220,832
176	IVSXF	Investor AB (publ)	0.14%	102,890
177	ISE: KRZ	Kerry Group plc	0.14%	27,653
178	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.13%	19
179	EPA: ENX	Euronext N.V.	0.13%	17,674
180	ETR: SY1	Symrise AG	0.13%	24,459
181	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.13%	181
182	SWX: SGSN	SGS SA	0.13%	28,018
183	ETR: SHL	Siemens Healthineers AG	0.13%	55,591
184	OSL: KOG	Kongsberg Gruppen ASA	0.13%	16,322
185	AMS: KPN	Koninklijke KPN N.V.	0.13%	607,279
186	CPH: VWS	Vestas Wind Systems A/S	0.13%	184,425
187	SWX: SOON	Sonova Holding AG	0.13%	9,275
188	SWX: STMN	Straumann Holding AG	0.13%	22,013
189	LON: HLMA	Halma plc	0.12%	70,657
190	CPH: PNDORA	Pandora A/S	0.12%	15,403
191	BIT: TRN	Terna S.p.A.	0.12%	265,281
192	SWX: SCHP	Schindler Holding AG	0.12%	7,626
193	HEL: UPM	UPM-Kymmene Oyj	0.12%	100,006
194	CPH: GMAB	Genmab A/S	0.12%	12,453
195	ISE: RYA	Ryanair Holdings plc	0.12%	98,794
196	BIT: MONC	Moncler S.p.A.	0.12%	42,314
197	ISE: BIRG	Bank of Ireland Group plc	0.12%	188,169
198	LON: INF	Informa plc	0.12%	244,315
199	n/a	GBP CASH	0.12%	1,910,899
200	AMS: MT	ArcelorMittal S.A.	0.12%	84,438
201	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.11%	108,403
202	STO: EPI.A	Epiroc AB (publ)	0.11%	115,089
203	LON: BT.A	BT Group plc	0.11%	1,051,356
204	EPA: KER	Kering SA	0.11%	12,909
205	ISE: A5G	AIB Group plc	0.11%	316,535
206	SWX: BAER	Julius Bär Gruppe AG	0.11%	37,975
207	CPH: CARL.B	Carlsberg A/S	0.11%	17,128
208	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	114,703
209	ISE: KRX	Kingspan Group plc	0.11%	29,278
210	ETR: HEN3	Henkel AG & Co. KGaA	0.11%	30,540
211	ETR: 1COV	Covestro AG	0.11%	35,244
212	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	17,827
213	LON: SGRO	SEGRO Plc	0.11%	253,756
214	LON: RTO	Rentokil Initial plc	0.11%	479,500
215	STO: EVO	Evolution AB (publ)	0.11%	34,671
216	BIT: SRG	Snam S.p.A.	0.10%	386,281
217	SWX: LOGN	Logitech International S.A.	0.10%	28,310
218	LON: SN	Smith & Nephew plc	0.10%	159,323
219	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	34,718
220	LON: ADM	Admiral Group plc	0.10%	50,447
221	ELI: EDP	EDP, S.A.	0.10%	560,288
222	STO: ALFA	Alfa Laval AB (publ)	0.10%	53,067
223	SWX: KNIN	Kuehne + Nagel International AG	0.10%	9,834
224	EBR: AGS	ageas SA/NV	0.10%	33,307
225	AMS: AKZA	Akzo Nobel N.V.	0.10%	32,056
226	CPH: COLO.B	Coloplast A/S	0.10%	22,746
227	ETR: FME	Fresenius Medical Care AG	0.10%	37,249
228	SWX: SPSN	Swiss Prime Site AG	0.09%	14,520
229	LON: CNA	Centrica plc	0.09%	965,118
230	LON: UU	United Utilities Group PLC	0.09%	127,799
231	SWX: BALN	Baloise Holding AG	0.09%	8,570
232	AMS: ABN	ABN AMRO Bank N.V.	0.09%	77,791
233	LON: CCH	Coca-Cola HBC AG	0.09%	37,309
234	LON: MKS	Marks and Spencer Group plc	0.09%	378,790
235	LON: ITRK	Intertek Group plc	0.09%	30,239
236	LON: PSON	Pearson plc	0.09%	123,564
237	ETR: G1A	GEA Group Aktiengesellschaft	0.09%	28,634
238	STO: EQT	EQT AB (publ)	0.09%	66,660
239	LON: BNZL	Bunzl plc	0.09%	60,862
240	BME: ELE	Endesa, S.A.	0.09%	61,292
241	EPA: BVI	Bureau Veritas SA	0.09%	55,298
242	SWX: VACN	VAT Group AG	0.09%	4,996
243	QGEN	Qiagen N.V.	0.08%	41,273
244	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	92,190
245	LON: SMIN	Smiths Group plc	0.08%	62,384
246	EPA: FGR	Eiffage SA	0.08%	13,047
247	EPA: URW	Unibail-Rodamco-Westfield SE	0.08%	19,172
248	SWX: RO	Roche Holding AG	0.08%	5,273
249	AMS: ASRNL	ASR Nederland N.V.	0.08%	27,841
250	LON: SVT	Severn Trent PLC	0.08%	48,942
251	LON: WISE	Wise plc	0.08%	121,678
252	OSL: TEL	Telenor ASA	0.08%	113,937
253	LON: AUTO	Auto Trader Group plc	0.08%	162,397
254	ETR: CON	Continental Aktiengesellschaft	0.08%	20,157
255	EPA: RNO	Renault SA	0.08%	34,967
256	EPA: AC	Accor SA	0.08%	33,446
257	AMS: BESI	BE Semiconductor Industries N.V.	0.08%	14,567
258	STO: TELIA	Telia Company AB (publ)	0.08%	438,284
259	AMS: HEIO	Heineken Holding N.V.	0.07%	21,087
260	CPH: TRYG	Tryg A/S	0.07%	63,824
261	STO: LIFCO.B	Lifco AB (publ)	0.07%	40,080
262	STO: TEL2.B	Tele2 AB (publ)	0.07%	108,033
263	STO: ADDT.B	Addtech AB (publ.)	0.07%	47,583
264	LON: BTRW	Barratt Redrow plc	0.07%	263,878
265	LON: ABF	Associated British Foods plc	0.07%	57,929
266	HEL: METSO	Metso Oyj	0.07%	133,004
267	EPA: ERF	Eurofins Scientific SE	0.07%	24,020
268	ETR: BNR	Brenntag SE	0.07%	24,028
269	OSL: ORK	Orkla ASA	0.07%	140,728
270	STO: BOL	Boliden AB (publ)	0.07%	50,131
271	STO: SKA.B	Skanska AB (publ)	0.07%	65,503
272	STO: SKF.B	AB SKF (publ)	0.07%	71,634
273	AMS: EXO	Exor N.V.	0.07%	16,286
274	LON: WPP	WPP plc	0.07%	197,534
275	LON: WEIR	The Weir Group PLC	0.07%	47,700
276	EPA: EN	Bouygues SA	0.07%	35,099
277	OSL: MOWI	Mowi ASA	0.07%	82,093
278	LON: ANTO	Antofagasta plc	0.07%	62,538
279	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	827
280	LON: DPLM	Diploma PLC	0.07%	24,392
281	ETR: ZAL	Zalando SE	0.07%	41,188
282	AMS: AGN	Aegon Ltd.	0.07%	209,167
283	LON: STJ	St. James's Place plc	0.07%	100,419
284	LON: ICG	Intermediate Capital Group plc	0.07%	55,908
285	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	104,098
286	LON: RMV	Rightmove plc	0.07%	146,216
287	HEL: FORTUM	Fortum Oyj	0.07%	84,565
288	BIT: TEN	Tenaris S.A.	0.07%	82,924
289	AMS: IMCD	IMCD N.V.	0.07%	10,905
290	HEL: ELISA	Elisa Oyj	0.07%	27,261
291	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	108,266
292	EPA: CA	Carrefour SA	0.06%	94,618
293	LON: MRO	Melrose Industries PLC	0.06%	226,819
294	OSL: AKRBP	Aker BP ASA	0.06%	58,444
295	VIE: OMV	OMV Aktiengesellschaft	0.06%	25,632
296	EPIPF	Epiroc AB (publ)	0.06%	71,015
297	CPH: ORSTED	Ørsted A/S	0.06%	34,435
298	EPA: EDEN	Edenred SE	0.06%	45,505
299	EPA: ALO	Alstom SA	0.06%	62,068
300	OSL: NHY	Norsk Hydro ASA	0.06%	248,827
301	LON: MNDI	Mondi plc	0.06%	84,157
302	LON: PHNX	Phoenix Group Holdings plc	0.06%	151,835
303	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	78,639
304	LON: KGF	Kingfisher plc	0.06%	348,770
305	HEK.SW	Henkel AG & Co KGaA	0.06%	17,984
306	LON: MNG	M&G plc	0.06%	405,618
307	EBR: GBLB	Groupe Bruxelles Lambert SA	0.06%	16,018
308	STO: TREL.B	Trelleborg AB (publ)	0.06%	35,421
309	SWX: SIGN	SIG Group AG	0.06%	63,078
310	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	51,252
311	LON: WTB	Whitbread plc	0.06%	32,832
312	SHLRF	Schindler Holding AG	0.06%	3,668
313	HEL: KESKOB	Kesko Oyj	0.06%	52,471
314	LON: IMI	IMI plc	0.06%	47,640
315	LON: ENT	Entain Plc	0.06%	122,271
316	VIE: VER	VERBUND AG	0.06%	15,881
317	BME: RED	Redeia Corporación, S.A.	0.05%	58,427
318	LON: LAND	Land Securities Group Plc	0.05%	138,914
319	LON: SBRY	J Sainsbury plc	0.05%	303,755
320	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	292,681
321	ETR: PAH3	Porsche Automobil Holding SE	0.05%	29,257
322	ETR: LEG	LEG Immobilien SE	0.05%	13,568
323	OSL: YAR	Yara International ASA	0.05%	30,909
324	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	4,851
325	LON: DCC	DCC plc	0.05%	18,068
326	EPA: GET	Getlink SE	0.05%	58,842
327	HEL: STERV	Stora Enso Oyj	0.05%	111,613
328	ETR: DHER	Delivery Hero SE	0.05%	38,429
329	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	4,996
330	EBR: SYENS	Syensqo SA/NV	0.05%	13,730
331	IDDTF	Industrivarden AB Class C	0.05%	29,351
332	LON: BKG	The Berkeley Group Holdings plc	0.05%	18,502
333	LON: TW	Taylor Wimpey plc	0.05%	664,356
334	LON: CRDA	Croda International Plc	0.05%	25,457
335	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	1,050,000
336	EPA: TEP	Teleperformance SE	0.05%	10,344
337	EPA: GFC	Gecina	0.05%	9,548
338	LON: PSN	Persimmon Plc	0.05%	57,665
339	LON: SPX	Spirax Group plc	0.05%	13,560
340	LON: BLND	British Land Company PLC	0.05%	192,069
341	AMS.JO	Valterra Platinum Ltd	0.04%	25,387
342	EPA: SW	Sodexo S.A.	0.04%	14,599
343	STO: INDU.A	AB Industrivärden (publ)	0.04%	26,570
344	SWX: UHR	The Swatch Group AG	0.04%	5,615
345	AMS: RAND	Randstad N.V.	0.04%	22,304
346	LON: BRBY	Burberry Group plc	0.04%	64,436
347	AMKAF	A.P. Møller - Mærsk A/S	0.04%	499
348	BIT: NEXI	Nexi S.p.A.	0.04%	151,118
349	SWX: TEMN	Temenos AG	0.04%	11,925
350	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	10,783
351	BIT: TIT	Telecom Italia S.p.A.	0.04%	2,000,176
352	n/a	DKK CASH	0.04%	5,651,796
353	LON: ABDN	Aberdeen Group Plc	0.04%	345,386
354	HEL: NESTE	Neste Oyj	0.04%	78,060
355	SWX: ADEN	Adecco Group AG	0.04%	30,215
356	LON: SDR	Schroders plc	0.04%	166,682
357	CPH: ZEAL	Zealand Pharma A/S	0.04%	11,651
358	EPA: AKE	Arkema S.A.	0.04%	11,358
359	STO: GETI.B	Getinge AB (publ)	0.04%	41,472
360	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.03%	16,253
361	LON: JMAT	Johnson Matthey Plc	0.03%	32,522
362	SSABF	SSAB AB Class B	0.03%	112,033
363	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	22,671
364	BME: ENG	Enagás, S.A.	0.03%	40,659
365	n/a	CASH COLLATERAL EUR JPFFT	0.03%	552,000
366	SWX: BARN	Barry Callebaut AG	0.03%	623
367	ETR: VOW	Volkswagen AG	0.03%	5,292
368	TIAJF	Telecom Italia S.p.A.	0.02%	1,046,046
369	ETR: PUM	PUMA SE	0.02%	19,068
370	BME: GRF	Grifols, S.A.	0.02%	41,950
371	CPH: GN	GN Store Nord A/S	0.02%	26,650
372	SWGNF	The Swatch Group AG	0.02%	9,959
373	n/a	CASH COLLATERAL GBP JPFFT	0.01%	244,000
374	n/a	NOK CASH	0.01%	1,491,972
375	n/a	SEK CASH	0.00%	795,481
376	n/a	Koninklijke Philips Nv Cash Accru	0.00%	142,739
377	n/a	VONOVIA SE COUPON	0.00%	152,218
378	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	51,348
379	n/a	LEG IMMOBILIEN SA COUPON	0.00%	13,568
380	n/a	USD CASH	-0.00%	92,211
381	n/a	Cash Offset	-0.60%	13,476,238

As of Jun 2, 2025

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