iShares Europe ETF (IEV)

IEV Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.56%	70,636
2	ETR: SAP	SAP SE	2.55%	183,238
3	SWX: NESN	Nestlé S.A.	2.26%	470,442
4	SWX: ROG	Roche Holding AG	1.84%	126,116
5	SWX: NOVN	Novartis AG	1.80%	354,058
6	LON: AZN	AstraZeneca PLC	1.78%	278,369
7	LON: HSBA	HSBC Holdings plc	1.77%	3,201,698
8	CPH: NOVO.B	Novo Nordisk A/S	1.76%	565,957
9	LON: SHEL	Shell plc	1.73%	1,091,680
10	ETR: SIE	Siemens Aktiengesellschaft	1.61%	134,847
11	LON: ULVR	Unilever PLC	1.30%	452,689
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.30%	45,713
13	ETR: ALV	Allianz SE	1.29%	69,338
14	EPA: TTE	TotalEnergies SE	1.14%	400,777
15	EPA: SU	Schneider Electric S.E.	1.13%	97,175
16	ETR: DTE	Deutsche Telekom AG	1.04%	617,076
17	EPA: AI	L'Air Liquide S.A.	1.00%	103,697
18	BME: SAN	Banco Santander, S.A.	0.98%	2,727,502
19	EPA: AIR	Airbus SE	0.95%	110,979
20	EPA: SAN	Sanofi	0.94%	197,602
21	SWX: UBSG	UBS Group AG	0.89%	576,085
22	BME: IBE	Iberdrola, S.A.	0.85%	1,054,514
23	SWX: CFR	Compagnie Financière Richemont SA	0.85%	96,227
24	SWX: ZURN	Zurich Insurance Group AG	0.85%	26,320
25	EPA: OR	L'Oréal S.A.	0.84%	41,204
26	EPA: RMS	Hermès International Société en commandite par actions	0.84%	6,068
27	LON: REL	RELX PLC	0.83%	332,533
28	BIT: UCG	UniCredit S.p.A.	0.82%	278,527
29	EPA: SAF	Safran SA	0.80%	60,126
30	LON: RR	Rolls-Royce Holdings plc	0.77%	1,524,797
31	SWX: ABBN	ABB Ltd	0.76%	286,691
32	EPA: BNP	BNP Paribas SA	0.76%	180,615
33	BIT: ISP	Intesa Sanpaolo S.p.A.	0.73%	2,820,847
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	1,034,307
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.71%	24,024
36	EPA: EL	EssilorLuxottica Société anonyme	0.70%	51,723
37	LON: BP	BP p.l.c.	0.68%	2,837,419
38	LON: BATS	British American Tobacco p.l.c.	0.68%	355,747
39	ETR: RHM	Rheinmetall AG	0.67%	7,808
40	EPA: CS	AXA SA	0.67%	310,140
41	LON: GSK	GSK plc	0.64%	744,008
42	AMS: PRX	Prosus N.V.	0.61%	250,423
43	EPA: DG	Vinci SA	0.59%	90,974
44	LON: LSEG	London Stock Exchange Group plc	0.59%	83,022
45	LON: BA	BAE Systems plc	0.57%	540,216
46	BIT: ENEL	Enel SpA	0.57%	1,385,275
47	LON: RIO	Rio Tinto Group	0.57%	191,322
48	AMS: INGA	ING Groep N.V.	0.56%	566,115
49	LON: NG	National Grid plc	0.56%	879,102
50	LON: DGE	Diageo plc	0.53%	400,157
51	LON: BARC	Barclays PLC	0.52%	2,601,508
52	BME: ITX	Industria de Diseño Textil, S.A.	0.52%	201,547
53	SWX: HOLN	Holcim AG	0.52%	94,379
54	BIT: RACE	Ferrari N.V.	0.51%	21,857
55	EBR: ABI	Anheuser-Busch InBev SA/NV	0.50%	161,672
56	AMS: ADYEN	Adyen N.V.	0.50%	5,628
57	LON: LLOY	Lloyds Banking Group plc	0.50%	10,891,018
58	ETR: DB1	Deutsche Börse AG	0.50%	33,828
59	LON: CPG	Compass Group PLC	0.50%	303,720
60	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.49%	90,780
61	STO: INVE.B	Investor AB (publ)	0.47%	328,137
62	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.46%	350,864
63	LON: III	3i Group plc	0.46%	175,317
64	SWX: SREN	Swiss Re AG	0.43%	52,275
65	EPA: BN	Danone S.A.	0.43%	113,753
66	ETR: IFX	Infineon Technologies AG	0.43%	233,643
67	SWX: LONN	Lonza Group AG	0.42%	12,978
68	LON: EXPN	Experian plc	0.42%	165,882
69	NDA.ST	NORDEA BANK	0.42%	625,623
70	ETR: ENR	Siemens Energy AG	0.41%	102,395
71	LON: HLN	Haleon plc	0.40%	1,621,911
72	SWX: ALC	Alcon Inc.	0.40%	89,982
73	STO: VOLV.B	AB Volvo (publ)	0.39%	285,204
74	ETR: BAS	BASF SE	0.39%	160,882
75	CPH: DSV	DSV A/S	0.38%	35,211
76	EUR	EUR CASH	0.38%	7,134,504
77	LON: RKT	Reckitt Benckiser Group plc	0.37%	122,465
78	STO: ATCO.A	Atlas Copco AB (publ)	0.37%	459,340
79	LON: NWG	NatWest Group plc	0.36%	1,167,461
80	AMS: WKL	Wolters Kluwer N.V.	0.36%	42,766
81	SWX: SIKA	Sika AG	0.36%	28,866
82	BIT: G	Assicurazioni Generali S.p.A.	0.36%	195,283
83	ETR: MBG	Mercedes-Benz Group AG	0.35%	124,027
84	ETR: ADS	adidas AG	0.35%	29,619
85	ETR: DHL	Deutsche Post AG	0.34%	163,682
86	LON: AAL	Anglo American plc	0.34%	238,614
87	EPA: GLE	Société Générale Société anonyme	0.32%	127,314
88	SWX: GIVN	Givaudan SA	0.32%	1,423
89	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	165,137
90	ETR: EOAN	E.ON SE	0.31%	401,792
91	BME: AMS	Amadeus IT Group, S.A.	0.31%	81,468
92	LON: GLEN	Glencore plc	0.30%	1,778,062
93	EPA: ENGI	Engie SA	0.29%	315,619
94	EBR: ARGX	argenx SE	0.28%	10,945
95	LON: TSCO	Tesco PLC	0.28%	1,216,362
96	BIT: ENI	Eni S.p.A.	0.28%	386,600
97	STO: ASSA.B	ASSA ABLOY AB (publ)	0.27%	178,231
98	BME: CABK	CaixaBank, S.A.	0.27%	696,127
99	EPA: LR	Legrand SA	0.27%	46,833
100	SWX: PGHN	Partners Group Holding AG	0.27%	3,947
101	LON: PRU	Prudential plc	0.26%	472,340
102	LON: STAN	Standard Chartered PLC	0.26%	355,958
103	LON: IMB	Imperial Brands PLC	0.25%	138,850
104	ETR: CBK	Commerzbank AG	0.25%	177,891
105	ETR: HEI	Heidelberg Materials AG	0.24%	24,269
106	SWX: SLHN	Swiss Life Holding AG	0.24%	5,139
107	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.23%	127,604
108	HEL: NOKIA	Nokia Oyj	0.23%	941,518
109	ETR: BAYN	Bayer Aktiengesellschaft	0.23%	174,722
110	EPA: CAP	Capgemini SE	0.23%	27,715
111	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.23%	295,087
112	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.23%	555,417
113	ETR: VNA	Vonovia SE	0.22%	148,133
114	VIE: EBS	Erste Group Bank AG	0.22%	58,698
115	LON: AHT	Ashtead Group plc	0.22%	78,996
116	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.22%	49,664
117	AMS: ASM	ASM International NV	0.22%	8,289
118	HEL: SAMPO	Sampo Oyj	0.22%	447,748
119	CPH: DANSKE	Danske Bank A/S	0.22%	122,149
120	EPA: PUB	Publicis Groupe S.A.	0.21%	41,867
121	EPA: ORA	Orange S.A.	0.21%	327,304
122	EPA: DSY	Dassault Systèmes SE	0.21%	116,848
123	LON: SSE	SSE plc	0.21%	199,337
124	EBR: KBC	KBC Group NV	0.21%	47,105
125	ETR: RWE	RWE Aktiengesellschaft	0.21%	121,737
126	HEL: KNEBV	KONE Oyj	0.21%	71,678
127	STO: SAND	Sandvik AB (publ)	0.21%	194,874
128	AMS: HEIA	Heineken N.V.	0.21%	49,838
129	BME: TEF	Telefónica, S.A.	0.21%	876,995
130	AMS: UMG	Universal Music Group N.V.	0.20%	140,235
131	BME: FER	Ferrovial SE	0.20%	87,798
132	EPA: HO	Thales S.A.	0.20%	15,861
133	STO: SWED.A	Swedbank AB (publ)	0.20%	164,859
134	CPH: NSIS.B	Novonesis A/S	0.20%	63,466
135	SWX: GEBN	Geberit AG	0.20%	5,962
136	BIT: STLAM	Stellantis N.V.	0.20%	377,531
137	ATCOB.ST	ATLAS COPCO CLASS B	0.19%	277,891
138	AMS: DSFIR	DSM-Firmenich AG	0.19%	37,146
139	ETR: DTG	Daimler Truck Holding AG	0.19%	88,689
140	OSL: DNB	DNB Bank ASA	0.19%	154,373
141	BME: CLNX	Cellnex Telecom, S.A.	0.18%	106,708
142	STO: HEXA.B	Hexagon AB (publ)	0.18%	372,293
143	ETR: VOW3	Volkswagen AG	0.18%	32,698
144	EBR: UCB	UCB SA	0.18%	21,790
145	EPA: VIE	Veolia Environnement SA	0.18%	114,208
146	EPA: RI	Pernod Ricard SA	0.18%	34,847
147	BIT: LDO	Leonardo S.p.a.	0.17%	72,155
148	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.17%	279,739
149	ETR: MTX	MTU Aero Engines AG	0.17%	9,645
150	LON: AV	Aviva plc	0.17%	467,222
151	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	74,953
152	SWX: SDZ	Sandoz Group AG	0.17%	78,652
153	LON: VOD	Vodafone Group Public Limited Company	0.17%	3,824,868
154	AMS: PHIA	Koninklijke Philips N.V.	0.16%	142,739
155	LON: IHG	InterContinental Hotels Group PLC	0.16%	28,313
156	CHF	CHF CASH	0.16%	2,894,764
157	EPA: ACA	Crédit Agricole S.A.	0.16%	180,492
158	BME: AENA	Aena S.M.E., S.A.	0.16%	13,264
159	LON: NXT	NEXT plc	0.16%	20,737
160	OSL: EQNR	Equinor ASA	0.16%	141,151
161	BIT: PRY	Prysmian S.p.A.	0.16%	53,041
162	ETR: MRK	Merck KGaA	0.16%	23,433
163	LON: LGEN	Legal & General Group Plc	0.16%	1,037,242
164	ETR: HNR1	Hannover Rück SE	0.15%	10,736
165	BIT: BAMI	Banco BPM S.p.A.	0.15%	272,551
166	BIT: STMMI	STMicroelectronics N.V.	0.15%	119,802
167	LON: SGE	The Sage Group plc	0.15%	181,199
168	CPH: VWS	Vestas Wind Systems A/S	0.14%	179,466
169	INVEA.ST	INVESTOR CLASS A	0.14%	100,135
170	STO: ESSITY.B	Essity AB (publ)	0.14%	107,468
171	ETR: SHL	Siemens Healthineers AG	0.14%	54,109
172	BME: SAB	Banco de Sabadell, S.A.	0.14%	978,459
173	AMS: NN	NN Group N.V.	0.14%	48,141
174	SWX: STMN	Straumann Holding AG	0.14%	21,424
175	SWX: SCMN	Swisscom AG	0.14%	4,548
176	EPA: ENX	Euronext N.V.	0.13%	17,199
177	SWX: SOON	Sonova Holding AG	0.13%	8,770
178	ISE: KRZ	Kerry Group plc	0.13%	26,912
179	SWX: SGSN	SGS SA	0.13%	27,277
180	BME: REP	Repsol, S.A.	0.13%	208,436
181	HEL: UPM	UPM-Kymmene Oyj	0.13%	97,327
182	LON: HLMA	Halma plc	0.13%	68,757
183	EPA: KER	Kering SA	0.13%	12,567
184	ETR: SY1	Symrise AG	0.13%	23,813
185	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.13%	19
186	BIT: MONC	Moncler S.p.A.	0.13%	41,193
187	AMS: MT	ArcelorMittal S.A.	0.12%	82,177
188	SWX: BAER	Julius Bär Gruppe AG	0.12%	36,968
189	AMS: KPN	Koninklijke KPN N.V.	0.12%	590,939
190	STO: EPI.A	Epiroc AB (publ)	0.12%	111,992
191	CPH: PNDORA	Pandora A/S	0.12%	15,004
192	LON: INF	Informa plc	0.12%	237,741
193	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.12%	175
194	STO: SAAB.B	Saab AB (publ)	0.12%	57,753
195	SWX: SCHP	Schindler Holding AG	0.12%	7,201
196	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.12%	105,496
197	ISE: KRX	Kingspan Group plc	0.12%	27,489
198	GBP	GBP CASH	0.12%	1,866,888
199	OSL: KOG	Kongsberg Gruppen ASA	0.12%	15,885
200	SWX: LOGN	Logitech International S.A.	0.11%	27,550
201	ISE: BIRG	Bank of Ireland Group plc	0.11%	183,115
202	ISE: RYA	Ryanair Holdings plc	0.11%	96,153
203	BIT: TRN	Terna S.p.A.	0.11%	249,537
204	ETR: HEN3	Henkel AG & Co. KGaA	0.11%	29,723
205	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	17,352
206	CPH: GMAB	Genmab A/S	0.11%	12,130
207	ETR: 1COV	Covestro AG	0.11%	34,313
208	STO: EVO	Evolution AB (publ)	0.11%	33,740
209	CPH: CARL.B	Carlsberg A/S	0.11%	16,672
210	ISE: A5G	AIB Group plc	0.11%	308,023
211	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	107,677
212	STO: ALFA	Alfa Laval AB (publ)	0.10%	51,642
213	LON: SN	Smith & Nephew plc	0.10%	155,048
214	LON: BT.A	BT Group plc	0.10%	1,023,065
215	LON: ADM	Admiral Group plc	0.10%	49,098
216	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	33,787
217	SWX: KNIN	Kuehne + Nagel International AG	0.10%	9,587
218	LON: SGRO	SEGRO Plc	0.10%	246,935
219	CPH: COLO.B	Coloplast A/S	0.10%	22,138
220	BIT: SRG	Snam S.p.A.	0.10%	375,888
221	LON: RTO	Rentokil Initial plc	0.10%	448,271
222	ELI: EDP	EDP, S.A.	0.10%	545,221
223	ETR: FME	Fresenius Medical Care AG	0.10%	36,261
224	EBR: AGS	ageas SA/NV	0.10%	32,414
225	AMS: AKZA	Akzo Nobel N.V.	0.09%	29,934
226	STO: EQT	EQT AB (publ)	0.09%	64,874
227	LON: BNZL	Bunzl plc	0.09%	59,228
228	LON: ITRK	Intertek Group plc	0.09%	29,441
229	SWX: VACN	VAT Group AG	0.09%	4,863
230	LON: PSON	Pearson plc	0.09%	120,239
231	SWX: SPSN	Swiss Prime Site AG	0.09%	14,140
232	AMS: BESI	BE Semiconductor Industries N.V.	0.09%	14,187
233	EPA: RNO	Renault SA	0.09%	34,036
234	SWX: BALN	Baloise Holding AG	0.09%	8,342
235	LON: CCH	Coca-Cola HBC AG	0.09%	36,321
236	LON: CNA	Centrica plc	0.09%	939,145
237	LON: AUTO	Auto Trader Group plc	0.08%	158,027
238	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	89,720
239	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	27,874
240	LON: UU	United Utilities Group PLC	0.08%	124,360
241	EPA: AC	Accor SA	0.08%	32,553
242	ETR: QIA	Qiagen N.V.	0.08%	40,171
243	AMS: ASRNL	ASR Nederland N.V.	0.08%	27,100
244	EPA: FGR	Eiffage SA	0.08%	12,705
245	LON: MKS	Marks and Spencer Group plc	0.08%	368,606
246	EPA: BVI	Bureau Veritas SA	0.08%	51,288
247	STO: ADDT.B	Addtech AB (publ.)	0.08%	46,310
248	SWX: RO	Roche Holding AG	0.08%	5,140
249	AMS: ABN	ABN AMRO Bank N.V.	0.08%	75,701
250	ETR: CON	Continental Aktiengesellschaft	0.08%	19,625
251	LON: WISE	Wise plc	0.08%	118,410
252	LON: SMIN	Smiths Group plc	0.08%	60,712
253	ETR: BNR	Brenntag SE	0.08%	23,382
254	LON: SVT	Severn Trent PLC	0.08%	47,631
255	STO: LIFCO.B	Lifco AB (publ)	0.08%	39,016
256	AMS: HEIO	Heineken Holding N.V.	0.08%	20,536
257	OSL: TEL	Telenor ASA	0.08%	110,878
258	BME: ELE	Endesa, S.A.	0.08%	56,854
259	STO: BOL	Boliden AB (publ)	0.07%	48,782
260	EPA: URW	Unibail-Rodamco-Westfield SE	0.07%	18,659
261	AMS: EXO	Exor N.V.	0.07%	15,849
262	LON: ABF	Associated British Foods plc	0.07%	56,371
263	LON: WPP	WPP plc	0.07%	192,233
264	STO: TELIA	Telia Company AB (publ)	0.07%	426,504
265	EPA: ALO	Alstom SA	0.07%	60,415
266	STO: SKA.B	Skanska AB (publ)	0.07%	63,755
267	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	101,305
268	HEL: METSO	Metso Oyj	0.07%	129,432
269	LON: WEIR	The Weir Group PLC	0.07%	46,427
270	LON: BTRW	Barratt Redrow plc	0.07%	243,291
271	CPH: TRYG	Tryg A/S	0.07%	62,114
272	LON: ANTO	Antofagasta plc	0.07%	60,866
273	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	808
274	AMS: IMCD	IMCD N.V.	0.07%	10,620
275	OSL: MOWI	Mowi ASA	0.07%	79,889
276	ETR: ZAL	Zalando SE	0.07%	40,086
277	EPA: ERF	Eurofins Scientific SE	0.07%	23,374
278	STO: SKF.B	AB SKF (publ)	0.07%	65,775
279	EPA: EN	Bouygues SA	0.07%	34,168
280	LON: STJ	St. James's Place plc	0.07%	97,721
281	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.07%	105,359
282	EPIB.ST	EPIROC CLASS B	0.07%	69,115
283	LON: MRO	Melrose Industries PLC	0.07%	220,720
284	BIT: TEN	Tenaris S.A.	0.07%	80,701
285	LON: ICG	Intermediate Capital Group plc	0.07%	51,247
286	STO: TEL2.B	Tele2 AB (publ)	0.07%	99,242
287	LON: KGF	Kingfisher plc	0.07%	339,384
288	AMS: AGN	Aegon Ltd.	0.07%	203,543
289	EPA: EDEN	Edenred SE	0.06%	44,289
290	LON: RMV	Rightmove plc	0.06%	142,283
291	OSL: NHY	Norsk Hydro ASA	0.06%	242,139
292	LON: DPLM	Diploma PLC	0.06%	23,746
293	OSL: ORK	Orkla ASA	0.06%	128,890
294	HEL: FORTUM	Fortum Oyj	0.06%	82,304
295	EPA: CA	Carrefour SA	0.06%	86,638
296	HEL: ELISA	Elisa Oyj	0.06%	26,539
297	OSL: AKRBP	Aker BP ASA	0.06%	56,886
298	VIE: OMV	OMV Aktiengesellschaft	0.06%	24,948
299	STO: NIBE.B	NIBE Industrier AB (publ)	0.06%	267,549
300	STO: TREL.B	Trelleborg AB (publ)	0.06%	34,471
301	CPH: ORSTED	Ørsted A/S	0.06%	33,523
302	ETR: HEN	Henkel AG & Co. KGaA	0.06%	17,509
303	SWX: SIGN	SIG Group AG	0.06%	61,387
304	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	76,530
305	ETR: PAH3	Porsche Automobil Holding SE	0.06%	28,478
306	LON: WTB	Whitbread plc	0.06%	31,958
307	LON: MNDI	Mondi plc	0.06%	76,624
308	SWX: SCHN	Schindler Holding AG	0.06%	3,573
309	LON: ENT	Entain Plc	0.06%	118,984
310	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	49,884
311	LON: PHNX	Phoenix Group Holdings plc	0.06%	147,750
312	LON: IMI	IMI plc	0.06%	46,367
313	EBR: GBLB	Groupe Bruxelles Lambert SA	0.06%	14,553
314	BME: RED	Redeia Corporación, S.A.	0.05%	58,427
315	LON: SPX	Spirax Group plc	0.05%	13,199
316	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	4,382
317	LON: MNG	M&G plc	0.05%	394,712
318	ETR: DHER	Delivery Hero SE	0.05%	37,403
319	VIE: VER	VERBUND AG	0.05%	15,463
320	EPA: TEP	Teleperformance SE	0.05%	10,078
321	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	4,863
322	LON: DCC	DCC plc	0.05%	17,593
323	HEL: STERV	Stora Enso Oyj	0.05%	108,611
324	EPA: GET	Getlink SE	0.05%	57,265
325	LON: SBRY	J Sainsbury plc	0.05%	295,585
326	HEL: KESKOB	Kesko Oyj	0.05%	47,415
327	LON: LAND	Land Securities Group Plc	0.05%	135,190
328	ETR: LEG	LEG Immobilien SE	0.05%	13,207
329	INDUC.ST	INDUSTRIVARDEN SERIES	0.05%	28,572
330	LON: CRDA	Croda International Plc	0.05%	24,773
331	LON: TW	Taylor Wimpey plc	0.05%	646,477
332	LON: PSN	Persimmon Plc	0.05%	56,126
333	OSL: YAR	Yara International ASA	0.05%	30,092
334	EBR: SYENS	Syensqo SA/NV	0.05%	13,369
335	LON: BKG	The Berkeley Group Holdings plc	0.05%	18,008
336	LON: BLND	British Land Company PLC	0.05%	186,901
337	SWX: UHR	The Swatch Group AG	0.05%	5,482
338	DKK	DKK CASH	0.05%	6,455,140
339	STO: INDU.A	AB Industrivärden (publ)	0.05%	25,867
340	AMS: RAND	Randstad N.V.	0.04%	21,715
341	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	10,498
342	EPA: GFC	Gecina	0.04%	9,301
343	EPA: SW	Sodexo S.A.	0.04%	14,219
344	BIT: NEXI	Nexi S.p.A.	0.04%	147,052
345	SWX: TEMN	Temenos AG	0.04%	11,621
346	EPA: AKE	Arkema S.A.	0.04%	11,054
347	SWX: ADEN	Adecco Group AG	0.04%	29,417
348	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	15,816
349	HEL: NESTE	Neste Oyj	0.04%	75,970
350	JPFFT	CASH COLLATERAL EUR JPFFT	0.04%	746,000
351	MAERSKA.CO	A P MOLLER MAERSK	0.04%	453
352	STO: GETI.B	Getinge AB (publ)	0.04%	40,370
353	BIT: TIT	Telecom Italia S.p.A.	0.04%	1,946,349
354	LON: SDR	Schroders plc	0.04%	162,198
355	LON: ABDN	Aberdeen Group Plc	0.03%	336,095
356	CPH: ZEAL	Zealand Pharma A/S	0.03%	11,347
357	LON: BRBY	Burberry Group plc	0.03%	62,707
358	SSABB.ST	SSAB CLASS B	0.03%	109,031
359	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	22,671
360	ETR: VOW	Volkswagen AG	0.03%	5,159
361	SWX: BARN	Barry Callebaut AG	0.03%	623
362	BME: ENG	Enagás, S.A.	0.03%	39,576
363	LON: JMAT	Johnson Matthey Plc	0.03%	31,648
364	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.03%	550,000
365	ETR: PUM	PUMA SE	0.02%	18,555
366	TIAJF	Telecom Italia S.p.A.	0.02%	1,017,907
367	BME: GRF	Grifols, S.A.	0.02%	41,950
368	JPFFT	CASH COLLATERAL GBP JPFFT	0.02%	298,000
369	CPH: GN	GN Store Nord A/S	0.02%	25,947
370	SEK	SEK CASH	0.02%	3,484,485
371	SWX: UHRN	The Swatch Group AG	0.02%	9,693
372	NOK	NOK CASH	0.01%	3,264,826
373	-	KONINKLIJKE PHILIPS NV CASH ACCRU	0.00%	142,739
374	USD	USD CASH	0.00%	14,780
375	-	ESSILORLUXOTTICA SA COUPON	0.00%	51,348
376	Z.M5	FTSE 100 INDEX JUN 25	0.00%	49
377	VG9	EURO STOXX 50 JUN 25	0.00%	181

As of May 13, 2025

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