iShares Europe ETF (BMV:IEV)

BMV:IEV Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.52%	190,813
2	AMS: ASML	ASML Holding N.V.	2.52%	73,538
3	SWX: NESN	Nestlé S.A.	2.25%	489,408
4	CPH: NOVO.B	Novo Nordisk A/S	2.07%	588,793
5	SWX: NOVN	Novartis AG	1.94%	368,060
6	SWX: ROG	Roche Holding AG	1.92%	131,192
7	LON: AZN	AstraZeneca PLC	1.90%	290,201
8	LON: SHEL	Shell plc	1.77%	1,138,631
9	LON: HSBA	HSBC Holdings plc	1.73%	3,330,866
10	ETR: SIE	Siemens Aktiengesellschaft	1.55%	140,648
11	LON: ULVR	Unilever PLC	1.30%	471,544
12	ETR: ALV	Allianz SE	1.25%	72,194
13	EPA: TTE	TotalEnergies SE	1.15%	416,235
14	EPA: SU	Schneider Electric S.E.	1.13%	101,261
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	47,654
16	EPA: AI	L'Air Liquide S.A.	1.01%	108,161
17	ETR: DTE	Deutsche Telekom AG	1.01%	641,225
18	BME: SAN	Banco Santander, S.A.	1.00%	2,834,005
19	EPA: AIR	Airbus SE	0.95%	115,823
20	EPA: SAN	Sanofi	0.91%	206,214
21	BME: IBE	Iberdrola, S.A.	0.90%	1,096,285
22	SWX: UBSG	UBS Group AG	0.86%	601,935
23	LON: RR	Rolls-Royce Holdings plc	0.84%	1,586,193
24	BIT: UCG	UniCredit S.p.A.	0.83%	289,632
25	SWX: CFR	Compagnie Financière Richemont SA	0.83%	100,502
26	SWX: ZURN	Zurich Insurance Group AG	0.82%	27,232
27	EPA: OR	L'Oréal S.A.	0.82%	43,056
28	EPA: SAF	Safran SA	0.82%	62,509
29	LON: REL	RELX PLC	0.81%	347,406
30	LON: BATS	British American Tobacco p.l.c.	0.78%	370,309
31	SWX: ABBN	ABB Ltd	0.76%	298,240
32	EPA: RMS	Hermès International Société en commandite par actions	0.75%	6,324
33	EPA: BNP	BNP Paribas SA	0.73%	187,963
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	1,082,110
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.72%	2,935,678
36	ETR: RHM	Rheinmetall AG	0.72%	8,161
37	LON: GSK	GSK plc	0.71%	774,696
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.71%	24,995
39	EPA: CS	AXA SA	0.68%	322,870
40	LON: BP	BP p.l.c.	0.67%	2,972,304
41	EPA: EL	EssilorLuxottica Société anonyme	0.67%	53,817
42	LON: BA	BAE Systems plc	0.63%	562,747
43	AMS: PRX	Prosus N.V.	0.62%	260,859
44	EPA: DG	Vinci SA	0.60%	94,757
45	BIT: ENEL	Enel SpA	0.59%	1,443,689
46	LON: NG	National Grid plc	0.58%	915,909
47	LON: LSEG	London Stock Exchange Group plc	0.57%	86,477
48	AMS: INGA	ING Groep N.V.	0.55%	590,081
49	EBR: ABI	Anheuser-Busch InBev SA/NV	0.53%	168,587
50	LON: LLOY	Lloyds Banking Group plc	0.52%	11,359,075
51	LON: BARC	Barclays PLC	0.52%	2,692,372
52	LON: RIO	Rio Tinto Group	0.51%	199,429
53	AMS: ADYEN	Adyen N.V.	0.51%	5,914
54	SWX: HOLN	Holcim AG	0.50%	98,434
55	BME: ITX	Industria de Diseño Textil, S.A.	0.49%	210,167
56	LON: DGE	Diageo plc	0.49%	417,246
57	LON: CPG	Compass Group PLC	0.49%	316,809
58	ETR: DB1	Deutsche Börse AG	0.49%	35,269
59	BIT: RACE	Ferrari N.V.	0.48%	22,796
60	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.47%	93,948
61	ETR: ENR	Siemens Energy AG	0.46%	105,971
62	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.45%	366,290
63	LON: III	3i Group plc	0.45%	181,437
64	EPA: BN	Danone S.A.	0.44%	118,760
65	ETR: IFX	Infineon Technologies AG	0.44%	244,136
66	STO: INVE.B	Investor AB (publ)	0.44%	339,585
67	SWX: LONN	Lonza Group AG	0.42%	13,410
68	NDA.ST	NORDEA BANK	0.42%	653,664
69	SWX: SREN	Swiss Re AG	0.40%	54,580
70	CPH: DSV	DSV A/S	0.40%	36,805
71	LON: HLN	Haleon plc	0.40%	1,694,573
72	LON: RKT	Reckitt Benckiser Group plc	0.39%	128,094
73	LON: EXPN	Experian plc	0.38%	171,666
74	LON: NWG	NatWest Group plc	0.37%	1,208,237
75	STO: VOLV.B	AB Volvo (publ)	0.37%	298,278
76	SWX: ALC	Alcon Inc.	0.36%	93,102
77	ETR: BAS	BASF SE	0.36%	166,498
78	ETR: DHL	Deutsche Post AG	0.36%	171,415
79	SWX: SIKA	Sika AG	0.35%	29,874
80	STO: ATCO.A	Atlas Copco AB (publ)	0.34%	475,372
81	ETR: MBG	Mercedes-Benz Group AG	0.34%	129,833
82	AMS: WKL	Wolters Kluwer N.V.	0.34%	44,254
83	SWX: GIVN	Givaudan SA	0.33%	1,489
84	ETR: EOAN	E.ON SE	0.33%	420,934
85	EPA: GLE	Société Générale Société anonyme	0.33%	133,389
86	EPA: ENGI	Engie SA	0.32%	326,635
87	ETR: ADS	adidas AG	0.32%	30,996
88	BIT: G	Assicurazioni Generali S.p.A.	0.32%	202,099
89	LON: GLEN	Glencore plc	0.32%	1,864,303
90	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.31%	170,897
91	BME: AMS	Amadeus IT Group, S.A.	0.31%	84,300
92	EUR	EUR CASH	0.30%	5,859,911
93	EBR: ARGX	argenx SE	0.29%	11,463
94	LON: TSCO	Tesco PLC	0.29%	1,258,842
95	BIT: ENI	Eni S.p.A.	0.28%	406,048
96	LON: AAL	Anglo American plc	0.28%	220,057
97	EPA: LR	Legrand SA	0.27%	49,180
98	BME: CABK	CaixaBank, S.A.	0.27%	730,776
99	ETR: CBK	Commerzbank AG	0.27%	187,111
100	LON: PRU	Prudential plc	0.26%	496,727
101	STO: ASSA.B	ASSA ABLOY AB (publ)	0.26%	184,447
102	ETR: BAYN	Bayer Aktiengesellschaft	0.26%	183,943
103	LON: STAN	Standard Chartered PLC	0.25%	368,390
104	LON: IMB	Imperial Brands PLC	0.25%	146,045
105	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.24%	310,648
106	SWX: SLHN	Swiss Life Holding AG	0.23%	5,394
107	AMS: ASM	ASM International NV	0.23%	8,738
108	SWX: PGHN	Partners Group Holding AG	0.23%	4,067
109	ETR: HEI	Heidelberg Materials AG	0.23%	25,109
110	HEL: NOKIA	Nokia Oyj	0.23%	974,398
111	ETR: RWE	RWE Aktiengesellschaft	0.22%	125,985
112	CPH: DANSKE	Danske Bank A/S	0.22%	126,397
113	LON: SSE	SSE plc	0.22%	206,297
114	EPA: CAP	Capgemini SE	0.22%	28,675
115	EPA: ORA	Orange S.A.	0.22%	344,871
116	VIE: EBS	Erste Group Bank AG	0.22%	60,738
117	ETR: VNA	Vonovia SE	0.22%	153,293
118	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.22%	132,044
119	SWX: GEBN	Geberit AG	0.22%	6,271
120	CPH: NSIS.B	Novozymes A/S	0.22%	65,674
121	HEL: SAMPO	Sampo Oyj	0.22%	463,372
122	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.21%	574,809
123	EBR: KBC	KBC Group NV	0.21%	49,640
124	EPA: PUB	Publicis Groupe S.A.	0.21%	43,307
125	BME: TEF	Telefónica, S.A.	0.21%	907,619
126	HEL: KNEBV	KONE Oyj	0.21%	74,174
127	EPA: HO	Thales S.A.	0.21%	16,713
128	AMS: HEIA	Heineken N.V.	0.21%	51,566
129	LON: AHT	Ashtead Group plc	0.21%	81,732
130	AMS: UMG	Universal Music Group N.V.	0.21%	147,995
131	BME: FER	Ferrovial SE	0.21%	90,846
132	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	52,309
133	OSL: DNB	DNB Bank ASA	0.20%	163,036
134	EPA: DSY	Dassault Systèmes SE	0.20%	123,179
135	STO: SAND	Sandvik AB (publ)	0.20%	201,666
136	STO: SWED.A	Swedbank AB (publ)	0.20%	170,595
137	AMS: DSFIR	DSM-Firmenich AG	0.19%	39,240
138	SWX: SDZ	Sandoz Group AG	0.19%	81,388
139	EBR: UCB	UCB SA	0.19%	22,534
140	BME: CLNX	Cellnex Telecom, S.A.	0.18%	110,428
141	BIT: LDO	Leonardo S.p.a.	0.18%	74,675
142	EPA: VIE	Veolia Environnement SA	0.18%	118,192
143	ATCOB.ST	ATLAS COPCO CLASS B	0.18%	287,587
144	ETR: DTG	Daimler Truck Holding AG	0.18%	93,718
145	LON: AV	Aviva plc	0.18%	497,051
146	BIT: STLAM	Stellantis N.V.	0.18%	399,011
147	ETR: MTX	MTU Aero Engines AG	0.17%	9,981
148	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	77,569
149	LON: VOD	Vodafone Group Public Limited Company	0.17%	3,958,476
150	STO: HEXA.B	Hexagon AB (publ)	0.17%	385,277
151	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.17%	289,507
152	OSL: EQNR	Equinor ASA	0.17%	146,071
153	LON: LGEN	Legal & General Group Plc	0.17%	1,101,707
154	EPA: RI	Pernod Ricard SA	0.16%	36,047
155	BME: AENA	Aena S.M.E., S.A.	0.16%	13,720
156	BIT: STMMI	STMicroelectronics N.V.	0.16%	123,978
157	LON: NXT	NEXT plc	0.16%	21,457
158	BIT: PRY	Prysmian S.p.A.	0.16%	54,889
159	ETR: HNR1	Hannover Rück SE	0.16%	11,392
160	ETR: VOW3	Volkswagen AG	0.16%	33,826
161	GBP	GBP CASH	0.15%	2,587,114
162	AMS: PHIA	Koninklijke Philips N.V.	0.15%	147,707
163	EPA: ACA	Crédit Agricole S.A.	0.15%	186,780
164	LON: IHG	InterContinental Hotels Group PLC	0.15%	30,060
165	BME: SAB	Banco de Sabadell, S.A.	0.15%	1,040,771
166	CHF	CHF CASH	0.15%	2,743,420
167	BIT: BAMI	Banco BPM S.p.A.	0.14%	282,055
168	ETR: MRK	Merck KGaA	0.14%	24,249
169	STO: ESSITY.B	Essity AB (publ)	0.14%	114,292
170	SWX: SCMN	Swisscom AG	0.14%	4,692
171	LON: SGE	The Sage Group plc	0.14%	187,511
172	AMS: NN	NN Group N.V.	0.14%	49,821
173	CPH: VWS	Vestas Wind Systems A/S	0.14%	185,730
174	OSL: KOG	Kongsberg Gruppen ASA	0.14%	82,185
175	BME: REP	Repsol, S.A.	0.14%	222,392
176	ISE: KRZ	Kerry Group plc	0.14%	27,848
177	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.13%	19
178	INVEA.ST	INVESTOR CLASS A	0.13%	103,615
179	LON: HLMA	Halma plc	0.13%	71,157
180	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.13%	181
181	ETR: SHL	Siemens Healthineers AG	0.13%	55,981
182	SWX: SGSN	SGS SA	0.13%	28,213
183	SWX: SOON	Sonova Holding AG	0.13%	9,340
184	EPA: ENX	Euronext N.V.	0.13%	17,799
185	ETR: SY1	Symrise AG	0.13%	24,629
186	AMS: KPN	Koninklijke KPN N.V.	0.13%	611,579
187	SWX: STMN	Straumann Holding AG	0.13%	22,168
188	STO: SAAB.B	Saab AB (publ)	0.13%	61,653
189	CPH: GMAB	Genmab A/S	0.13%	12,538
190	SWX: SCHP	Schindler Holding AG	0.12%	7,676
191	CPH: PNDORA	Pandora A/S	0.12%	15,508
192	BIT: TRN	Terna S.p.A.	0.12%	267,156
193	ISE: RYA	Ryanair Holdings plc	0.12%	99,489
194	HEL: UPM	UPM-Kymmene Oyj	0.12%	100,711
195	ISE: BIRG	Bank of Ireland Group plc	0.12%	189,499
196	LON: BT.A	BT Group plc	0.12%	1,058,801
197	ISE: KRX	Kingspan Group plc	0.12%	29,483
198	LON: INF	Informa plc	0.12%	246,045
199	EPA: KER	Kering SA	0.11%	12,999
200	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	115,513
201	AMS: MT	ArcelorMittal S.A.	0.11%	85,033
202	STO: EPI.A	Epiroc AB (publ)	0.11%	115,904
203	ISE: A5G	AIB Group plc	0.11%	318,775
204	BIT: MONC	Moncler S.p.A.	0.11%	42,609
205	SWX: BAER	Julius Bär Gruppe AG	0.11%	38,240
206	CPH: CARL.B	Carlsberg A/S	0.11%	17,248
207	STO: EVO	Evolution AB (publ)	0.11%	34,916
208	SWX: LOGN	Logitech International S.A.	0.11%	28,510
209	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.11%	109,168
210	ETR: 1COV	Covestro AG	0.11%	35,489
211	LON: SGRO	SEGRO Plc	0.11%	255,551
212	ETR: HEN3	Henkel AG & Co. KGaA	0.11%	30,755
213	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	17,952
214	LON: SN	Smith & Nephew plc	0.11%	160,448
215	ELI: EDP	EDP, S.A.	0.10%	564,253
216	BIT: SRG	Snam S.p.A.	0.10%	389,016
217	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	34,963
218	LON: RTO	Rentokil Initial plc	0.10%	482,895
219	SWX: KNIN	Kuehne + Nagel International AG	0.10%	9,899
220	STO: ALFA	Alfa Laval AB (publ)	0.10%	53,442
221	LON: ADM	Admiral Group plc	0.10%	50,802
222	CPH: COLO.B	Coloplast A/S	0.10%	22,906
223	AMS: AKZA	Akzo Nobel N.V.	0.10%	32,281
224	EBR: AGS	ageas SA/NV	0.10%	33,542
225	LON: CNA	Centrica plc	0.10%	971,953
226	ETR: FME	Fresenius Medical Care AG	0.09%	37,509
227	SWX: SPSN	Swiss Prime Site AG	0.09%	14,620
228	HEL: WRT1V	Wärtsilä Oyj Abp	0.09%	92,840
229	SWX: VACN	VAT Group AG	0.09%	5,031
230	AMS: BESI	BE Semiconductor Industries N.V.	0.09%	14,667
231	AMS: ABN	ABN AMRO Bank N.V.	0.09%	78,341
232	LON: UU	United Utilities Group PLC	0.09%	128,704
233	LON: CCH	Coca-Cola HBC AG	0.09%	37,569
234	SWX: BALN	Baloise Holding AG	0.09%	8,630
235	LON: ITRK	Intertek Group plc	0.09%	30,449
236	STO: EQT	EQT AB (publ)	0.09%	67,130
237	ETR: G1A	GEA Group Aktiengesellschaft	0.09%	28,834
238	ETR: QIA	Qiagen N.V.	0.09%	41,563
239	BME: ELE	Endesa, S.A.	0.08%	61,722
240	LON: BNZL	Bunzl plc	0.08%	61,292
241	LON: MKS	Marks and Spencer Group plc	0.08%	381,470
242	LON: SMIN	Smiths Group plc	0.08%	62,824
243	SWX: RO	Roche Holding AG	0.08%	5,308
244	EPA: BVI	Bureau Veritas SA	0.08%	55,688
245	EPA: URW	Unibail-Rodamco-Westfield SE	0.08%	19,307
246	ETR: CON	Continental Aktiengesellschaft	0.08%	20,297
247	LON: SVT	Severn Trent PLC	0.08%	49,287
248	EPA: FGR	Eiffage SA	0.08%	13,137
249	LON: AUTO	Auto Trader Group plc	0.08%	163,547
250	LON: PSON	Pearson plc	0.08%	124,439
251	EPA: RNO	Renault SA	0.08%	35,212
252	AMS: ASRNL	ASR Nederland N.V.	0.08%	28,036
253	OSL: TEL	Telenor ASA	0.08%	114,742
254	LON: WISE	Wise plc	0.08%	122,538
255	EPA: AC	Accor SA	0.08%	33,681
256	LON: BTRW	Barratt Redrow plc	0.08%	265,743
257	ETR: BNR	Brenntag SE	0.07%	24,198
258	AMS: HEIO	Heineken Holding N.V.	0.07%	21,232
259	EPA: ERF	Eurofins Scientific SE	0.07%	24,190
260	STO: LIFCO.B	Lifco AB (publ)	0.07%	40,360
261	HEL: METSO	Metso Oyj	0.07%	133,944
262	STO: TELIA	Telia Company AB (publ)	0.07%	441,384
263	CPH: TRYG	Tryg A/S	0.07%	64,274
264	LON: WEIR	The Weir Group PLC	0.07%	48,035
265	STO: TEL2.B	Tele2 AB (publ)	0.07%	108,798
266	STO: ADDT.B	Addtech AB (publ.)	0.07%	47,918
267	LON: ABF	Associated British Foods plc	0.07%	58,339
268	STO: SKA.B	Skanska AB (publ)	0.07%	65,963
269	STO: SKF.B	AB SKF (publ)	0.07%	72,139
270	STO: BOL	Boliden AB (publ)	0.07%	50,486
271	HEL: FORTUM	Fortum Oyj	0.07%	85,160
272	OSL: MOWI	Mowi ASA	0.07%	82,673
273	LON: DPLM	Diploma PLC	0.07%	24,562
274	OSL: ORK	Orkla ASA	0.07%	141,723
275	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	832
276	AMS: EXO	Exor N.V.	0.07%	16,401
277	LON: RMV	Rightmove plc	0.07%	147,251
278	EPA: EN	Bouygues SA	0.07%	35,344
279	LON: ANTO	Antofagasta plc	0.07%	62,978
280	OSL: AKRBP	Aker BP ASA	0.07%	58,854
281	AMS: IMCD	IMCD N.V.	0.07%	10,980
282	LON: STJ	St. James's Place plc	0.07%	101,129
283	LON: WPP	WPP plc	0.07%	198,929
284	LON: ICG	Intermediate Capital Group plc	0.07%	56,303
285	BIT: TEN	Tenaris S.A.	0.07%	83,509
286	CPH: ORSTED	Ørsted A/S	0.07%	34,675
287	AMS: AGN	Aegon Ltd.	0.07%	210,647
288	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	104,833
289	HEL: ELISA	Elisa Oyj	0.06%	27,451
290	LON: MRO	Melrose Industries PLC	0.06%	228,424
291	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	109,031
292	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	79,194
293	LON: MNG	M&G plc	0.06%	408,488
294	OSL: NHY	Norsk Hydro ASA	0.06%	250,587
295	EPA: CA	Carrefour SA	0.06%	95,288
296	EPIB.ST	EPIROC CLASS B	0.06%	71,515
297	EPA: ALO	Alstom SA	0.06%	62,503
298	EPA: EDEN	Edenred SE	0.06%	45,825
299	ETR: ZAL	Zalando SE	0.06%	41,478
300	LON: MNDI	Mondi plc	0.06%	84,752
301	EBR: GBLB	Groupe Bruxelles Lambert SA	0.06%	16,128
302	LON: PHNX	Phoenix Group Holdings plc	0.06%	152,910
303	LON: IMI	IMI plc	0.06%	47,975
304	VIE: OMV	OMV Aktiengesellschaft	0.06%	25,812
305	STO: TREL.B	Trelleborg AB (publ)	0.06%	35,671
306	LON: KGF	Kingfisher plc	0.06%	351,240
307	SWX: SCHN	Schindler Holding AG	0.06%	3,693
308	ETR: HEN	Henkel AG & Co. KGaA	0.06%	18,109
309	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	51,612
310	SWX: SIGN	SIG Group AG	0.06%	63,523
311	HEL: KESKOB	Kesko Oyj	0.06%	52,841
312	LON: WTB	Whitbread plc	0.06%	33,062
313	LON: ENT	Entain Plc	0.05%	123,136
314	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	294,751
315	VIE: VER	VERBUND AG	0.05%	15,991
316	BME: RED	Redeia Corporación, S.A.	0.05%	58,427
317	LON: LAND	Land Securities Group Plc	0.05%	139,894
318	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	5,031
319	LON: SBRY	J Sainsbury plc	0.05%	305,905
320	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	4,881
321	OSL: YAR	Yara International ASA	0.05%	31,124
322	ETR: PAH3	Porsche Automobil Holding SE	0.05%	29,462
323	LON: DCC	DCC plc	0.05%	18,193
324	ETR: LEG	LEG Immobilien SE	0.05%	13,663
325	LON: TW	Taylor Wimpey plc	0.05%	669,061
326	EPA: TEP	Teleperformance SE	0.05%	10,414
327	LON: SPX	Spirax Group plc	0.05%	13,655
328	EPA: GET	Getlink SE	0.05%	59,257
329	LON: PSN	Persimmon Plc	0.05%	58,070
330	HEL: STERV	Stora Enso Oyj	0.05%	112,403
331	LON: BKG	The Berkeley Group Holdings plc	0.05%	18,632
332	EBR: SYENS	Syensqo SA/NV	0.05%	13,825
333	LON: CRDA	Croda International Plc	0.05%	25,637
334	INDUC.ST	INDUSTRIVARDEN SERIES	0.05%	29,556
335	EPA: GFC	Gecina	0.05%	9,613
336	LON: BLND	British Land Company PLC	0.05%	193,429
337	ETR: DHER	Delivery Hero SE	0.04%	38,699
338	AMS: RAND	Randstad N.V.	0.04%	22,459
339	LON: BRBY	Burberry Group plc	0.04%	64,891
340	STO: INDU.A	AB Industrivärden (publ)	0.04%	26,755
341	HEL: NESTE	Neste Oyj	0.04%	78,610
342	SWX: UHR	The Swatch Group AG	0.04%	5,650
343	EPA: SW	Sodexo S.A.	0.04%	14,699
344	SWX: TEMN	Temenos AG	0.04%	12,005
345	MAERSKA.CO	A P MOLLER MAERSK	0.04%	499
346	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	10,858
347	LON: ABDN	Aberdeen Group Plc	0.04%	347,831
348	BIT: NEXI	Nexi S.p.A.	0.04%	152,188
349	BIT: TIT	Telecom Italia S.p.A.	0.04%	2,014,341
350	SWX: ADEN	Adecco Group AG	0.04%	30,425
351	DKK	DKK CASH	0.04%	5,710,643
352	CPH: ZEAL	Zealand Pharma A/S	0.04%	11,731
353	LON: SDR	Schroders plc	0.04%	167,862
354	STO: GETI.B	Getinge AB (publ)	0.04%	41,762
355	EPA: AKE	Arkema S.A.	0.04%	11,438
356	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	16,368
357	LON: JMAT	Johnson Matthey Plc	0.03%	32,752
358	JPFFT	CASH COLLATERAL EUR JPFFT	0.03%	615,000
359	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	22,671
360	SSABB.ST	SSAB CLASS B	0.03%	112,823
361	BME: ENG	Enagás, S.A.	0.03%	40,944
362	BME: GRF	Grifols, S.A.	0.03%	54,976
363	SWX: BARN	Barry Callebaut AG	0.03%	623
364	ETR: VOW	Volkswagen AG	0.02%	5,327
365	TIAJF	Telecom Italia S.p.A.	0.02%	1,053,451
366	ETR: PUM	PUMA SE	0.02%	19,203
367	CPH: GN	GN Store Nord A/S	0.02%	26,835
368	JPFFT	CASH COLLATERAL GBP JPFFT	0.02%	274,000
369	SWX: UHRN	The Swatch Group AG	0.02%	10,029
370	NOK	NOK CASH	0.01%	1,491,972
371	USD	USD CASH	0.01%	127,616
372	SEK	SEK CASH	0.00%	795,481
373	2571923D	LEG IMMOBILIEN SA COUPON	0.00%	13,568
374	2572029D	VONOVIA SE COUPON	0.00%	152,218
375	Z.M5	FTSE 100 INDEX JUN 25	0.00%	45
376	VG9	EURO STOXX 50 JUN 25	0.00%	161

As of Jun 12, 2025

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