Fund profile
Tickers
SPEU
Fund manager
Total assets
$237.83 mm
Liabilities
$2.05 mm
Net assets
$235.78 mm
Number of holdings
1.82 k
SPEU stock data
Top 200 of 1820 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
6.46 mm | 56.93 k shares | 2.74 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
6.31 mm | 69.04 k shares | 2.68 | Common equity | Long | Denmark |
ASML Holding NV
|
5.09 mm | 8.60 k shares | 2.16 | Common equity | Long | Netherlands |
Novartis AG
|
4.51 mm | 43.97 k shares | 1.91 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
4.48 mm | 33.05 k shares | 1.90 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
4.18 mm | 5.51 k shares | 1.77 | Common equity | Long | France |
Roche Holding AG
|
4.10 mm | 14.98 k shares | 1.74 | Common equity | Long | Switzerland |
TotalEnergies SE
|
3.51 mm | 53.27 k shares | 1.49 | Common equity | Long | France |
HSBC Holdings PLC
|
3.35 mm | 425.46 k shares | 1.42 | Common equity | Long | UK |
SAP SE
|
2.83 mm | 21.78 k shares | 1.20 | Common equity | Long | Germany |
Shell PLC
|
2.74 mm | 84.92 k shares | 1.16 | Common equity | Long | UK |
Unilever PLC
|
2.66 mm | 53.59 k shares | 1.13 | Common equity | Long | UK |
Sanofi
|
2.62 mm | 24.41 k shares | 1.11 | Common equity | Long | France |
BP PLC
|
2.38 mm | 366.96 k shares | 1.01 | Common equity | Long | UK |
Siemens AG
|
2.29 mm | 15.98 k shares | 0.97 | Common equity | Long | Germany |
L'Oreal SA
|
2.15 mm | 5.18 k shares | 0.91 | Common equity | Long | France |
Allianz SE
|
2.06 mm | 8.60 k shares | 0.87 | Common equity | Long | Germany |
Schneider Electric SE
|
2.03 mm | 12.20 k shares | 0.86 | Common equity | Long | France |
Air Liquide SA
|
1.89 mm | 11.16 k shares | 0.80 | Common equity | Long | France |
Shell PLC
|
1.82 mm | 57.08 k shares | 0.77 | Common equity | Long | UK |
Diageo PLC
|
1.78 mm | 47.94 k shares | 0.75 | Common equity | Long | UK |
UBS Group AG
|
1.71 mm | 68.94 k shares | 0.73 | Common equity | Long | Switzerland |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.70 mm | 1.70 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
Airbus SE
|
1.68 mm | 12.51 k shares | 0.71 | Common equity | Long | Netherlands |
BNP Paribas SA
|
1.60 mm | 24.95 k shares | 0.68 | Common equity | Long | France |
GSK PLC
|
1.59 mm | 87.23 k shares | 0.67 | Common equity | Long | UK |
Deutsche Telekom AG
|
1.55 mm | 73.86 k shares | 0.66 | Common equity | Long | Germany |
Rio Tinto PLC
|
1.44 mm | 22.86 k shares | 0.61 | Common equity | Long | UK |
Zurich Insurance Group AG
|
1.43 mm | 3.12 k shares | 0.61 | Common equity | Long | Switzerland |
Vinci SA
|
1.41 mm | 12.72 k shares | 0.60 | Common equity | Long | France |
RELX PLC
|
1.40 mm | 41.27 k shares | 0.59 | Common equity | Long | UK |
Iberdrola SA
|
1.39 mm | 123.50 k shares | 0.59 | Common equity | Long | Spain |
Hermes International SCA
|
1.37 mm | 749.00 shares | 0.58 | Common equity | Long | France |
British American Tobacco PLC
|
1.37 mm | 43.46 k shares | 0.58 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
1.36 mm | 11.10 k shares | 0.58 | Common equity | Long | Switzerland |
Banco Santander SA
|
1.32 mm | 345.36 k shares | 0.56 | Common equity | Long | Spain |
Safran SA
|
1.27 mm | 8.09 k shares | 0.54 | Common equity | Long | France |
ABB Ltd
|
1.24 mm | 34.50 k shares | 0.52 | Common equity | Long | Switzerland |
Glencore PLC
|
1.24 mm | 215.59 k shares | 0.52 | Common equity | Long | Jersey |
AXA SA
|
1.21 mm | 40.42 k shares | 0.51 | Common equity | Long | France |
Mercedes-Benz Group AG
|
1.19 mm | 17.04 k shares | 0.50 | Common equity | Long | Germany |
EssilorLuxottica SA
|
1.15 mm | 6.57 k shares | 0.49 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.14 mm | 2.91 k shares | 0.48 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
1.11 mm | 15.70 k shares | 0.47 | Common equity | Long | UK |
Anheuser-Busch InBev SA/NV
|
1.06 mm | 19.11 k shares | 0.45 | Common equity | Long | Belgium |
Banco Bilbao Vizcaya Argentaria SA
|
1.04 mm | 127.34 k shares | 0.44 | Common equity | Long | Spain |
ING Groep NV
|
1.03 mm | 77.26 k shares | 0.44 | Common equity | Long | Netherlands |
Enel SpA
|
1.02 mm | 165.82 k shares | 0.43 | Common equity | Long | Italy |
Bayer AG
|
1.01 mm | 20.97 k shares | 0.43 | Common equity | Long | Germany |
Prosus NV
|
972.21 k | 32.89 k shares | 0.41 | Common equity | Long | Netherlands |
National Grid PLC
|
940.21 k | 78.60 k shares | 0.40 | Common equity | Long | UK |
Compass Group PLC
|
930.43 k | 38.12 k shares | 0.39 | Common equity | Long | UK |
Infineon Technologies AG
|
925.54 k | 27.88 k shares | 0.39 | Common equity | Long | Germany |
UniCredit SpA
|
923.80 k | 38.39 k shares | 0.39 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
907.72 k | 9.03 k shares | 0.38 | Common equity | Long | UK |
CRH PLC
|
890.21 k | 16.06 k shares | 0.38 | Common equity | Long | Ireland |
Intesa Sanpaolo SpA
|
889.78 k | 344.43 k shares | 0.38 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
886.56 k | 23.73 k shares | 0.38 | Common equity | Long | Spain |
BASF SE
|
861.63 k | 18.95 k shares | 0.37 | Common equity | Long | Germany |
Deutsche Post AG
|
858.21 k | 21.04 k shares | 0.36 | Common equity | Long | Germany |
Alcon Inc
|
823.94 k | 10.63 k shares | 0.35 | Common equity | Long | Switzerland |
Sika AG
|
791.95 k | 3.11 k shares | 0.34 | Common equity | Long | Switzerland |
BAE Systems PLC
|
788.94 k | 64.78 k shares | 0.33 | Common equity | Long | UK |
Eni SpA
|
783.89 k | 48.53 k shares | 0.33 | Common equity | Long | Italy |
Danone SA
|
752.93 k | 13.61 k shares | 0.32 | Common equity | Long | France |
Investor AB
|
746.38 k | 38.65 k shares | 0.32 | Common equity | Long | Sweden |
Atlas Copco AB
|
743.03 k | 54.82 k shares | 0.32 | Common equity | Long | Sweden |
Ferrari NV
|
742.40 k | 2.51 k shares | 0.31 | Common equity | Long | Netherlands |
Lonza Group AG
|
738.80 k | 1.59 k shares | 0.31 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
730.53 k | 1.35 mm shares | 0.31 | Common equity | Long | UK |
Anglo American PLC
|
730.25 k | 26.41 k shares | 0.31 | Common equity | Long | UK |
Holcim AG
|
725.24 k | 11.29 k shares | 0.31 | Common equity | Long | Switzerland |
DSV A/S
|
717.82 k | 3.83 k shares | 0.30 | Common equity | Long | Denmark |
Pernod Ricard SA
|
714.45 k | 4.28 k shares | 0.30 | Common equity | Long | France |
Kering SA
|
702.83 k | 1.54 k shares | 0.30 | Common equity | Long | France |
Deutsche Boerse AG
|
702.28 k | 4.05 k shares | 0.30 | Common equity | Long | Germany |
Volvo AB
|
701.54 k | 33.78 k shares | 0.30 | Common equity | Long | Sweden |
Equinor ASA
|
693.56 k | 21.02 k shares | 0.29 | Common equity | Long | Norway |
Cie de Saint-Gobain SA
|
659.49 k | 10.95 k shares | 0.28 | Common equity | Long | France |
Capgemini SE
|
649.33 k | 3.70 k shares | 0.28 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
645.52 k | 6.33 k shares | 0.27 | Common equity | Long | Germany |
Experian PLC
|
641.86 k | 19.54 k shares | 0.27 | Common equity | Long | Jersey |
Swiss Re AG
|
635.64 k | 6.17 k shares | 0.27 | Common equity | Long | Switzerland |
Prudential PLC
|
633.67 k | 58.41 k shares | 0.27 | Common equity | Long | UK |
Wolters Kluwer NV
|
628.29 k | 5.18 k shares | 0.27 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
626.29 k | 20.74 k shares | 0.27 | Common equity | Long | Netherlands |
adidas AG
|
623.61 k | 3.54 k shares | 0.26 | Common equity | Long | Germany |
Flutter Entertainment PLC
|
617.13 k | 3.76 k shares | 0.26 | Common equity | Long | Ireland |
Engie SA
|
610.19 k | 39.67 k shares | 0.26 | Common equity | Long | France |
STMicroelectronics NV
|
609.97 k | 14.06 k shares | 0.26 | Common equity | Long | Netherlands |
Argenx SE
|
606.16 k | 1.24 k shares | 0.26 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
599.80 k | 54.25 k shares | 0.25 | Common equity | Long | Finland |
Stellantis NV
|
596.13 k | 30.92 k shares | 0.25 | Common equity | Long | Netherlands |
Barclays PLC
|
595.28 k | 306.85 k shares | 0.25 | Common equity | Long | UK |
Ashtead Group PLC
|
588.78 k | 9.64 k shares | 0.25 | Common equity | Long | UK |
Amadeus IT Group SA
|
580.98 k | 9.58 k shares | 0.25 | Common equity | Long | Spain |
Dassault Systemes SE
|
577.87 k | 15.46 k shares | 0.25 | Common equity | Long | France |
Givaudan SA
|
556.38 k | 170.00 shares | 0.24 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
547.33 k | 484.00 shares | 0.23 | Common equity | Long | Switzerland |
Heineken NV
|
539.55 k | 6.11 k shares | 0.23 | Common equity | Long | Netherlands |
RWE AG
|
536.94 k | 14.43 k shares | 0.23 | Common equity | Long | Germany |
3i Group PLC
|
526.38 k | 20.80 k shares | 0.22 | Common equity | Long | UK |
Haleon PLC
|
525.95 k | 126.42 k shares | 0.22 | Common equity | Long | UK |
Legrand SA
|
525.46 k | 5.69 k shares | 0.22 | Common equity | Long | France |
E.ON SE
|
514.53 k | 43.39 k shares | 0.22 | Common equity | Long | Germany |
Volkswagen AG | 507.50 k | 4.40 k shares | 0.22 | Preferred equity | Long | Germany |
Orange SA
|
503.73 k | 43.81 k shares | 0.21 | Common equity | Long | France |
Telefonica SA
|
503.38 k | 122.92 k shares | 0.21 | Common equity | Long | Spain |
Genmab A/S
|
498.52 k | 1.40 k shares | 0.21 | Common equity | Long | Denmark |
Tesco PLC
|
493.74 k | 153.11 k shares | 0.21 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
484.56 k | 23.63 k shares | 0.21 | Common equity | Long | Italy |
Rolls-Royce Holdings PLC
|
484.38 k | 179.65 k shares | 0.21 | Common equity | Long | UK |
Deutsche Bank AG
|
482.58 k | 43.62 k shares | 0.20 | Common equity | Long | Germany |
Vodafone Group PLC
|
465.77 k | 496.75 k shares | 0.20 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
464.44 k | 15.09 k shares | 0.20 | Common equity | Long | France |
Vestas Wind Systems A/S
|
459.01 k | 21.33 k shares | 0.19 | Common equity | Long | Denmark |
Assa Abloy AB
|
459.00 k | 20.94 k shares | 0.19 | Common equity | Long | Sweden |
Merck KGaA
|
458.79 k | 2.74 k shares | 0.19 | Common equity | Long | Germany |
Standard Chartered PLC
|
457.37 k | 49.44 k shares | 0.19 | Common equity | Long | UK |
SSE PLC
|
455.82 k | 23.20 k shares | 0.19 | Common equity | Long | UK |
Adyen NV
|
454.27 k | 608.00 shares | 0.19 | Common equity | Long | Netherlands |
Sampo Oyj
|
437.04 k | 10.07 k shares | 0.19 | Common equity | Long | Finland |
Skandinaviska Enskilda Banken AB
|
427.89 k | 35.58 k shares | 0.18 | Common equity | Long | Sweden |
Societe Generale SA
|
427.57 k | 17.52 k shares | 0.18 | Common equity | Long | France |
Nokia Oyj
|
424.11 k | 112.27 k shares | 0.18 | Common equity | Long | Finland |
Sandvik AB
|
423.96 k | 22.85 k shares | 0.18 | Common equity | Long | Sweden |
Repsol SA
|
423.92 k | 25.72 k shares | 0.18 | Common equity | Long | Spain |
Veolia Environnement SA
|
417.62 k | 14.38 k shares | 0.18 | Common equity | Long | France |
Evolution AB
|
416.52 k | 4.09 k shares | 0.18 | Common equity | Long | Sweden |
Rentokil Initial PLC
|
396.13 k | 53.19 k shares | 0.17 | Common equity | Long | UK |
ASM International NV
|
395.18 k | 939.00 shares | 0.17 | Common equity | Long | Netherlands |
Swiss Life Holding AG
|
393.65 k | 630.00 shares | 0.17 | Common equity | Long | Switzerland |
UPM-Kymmene Oyj
|
391.22 k | 11.38 k shares | 0.17 | Common equity | Long | Finland |
Atlas Copco AB
|
388.84 k | 32.95 k shares | 0.16 | Common equity | Long | Sweden |
Publicis Groupe SA
|
383.91 k | 5.05 k shares | 0.16 | Common equity | Long | France |
Daimler Truck Holding AG
|
383.48 k | 11.04 k shares | 0.16 | Common equity | Long | Germany |
DNB Bank ASA
|
381.85 k | 18.85 k shares | 0.16 | Common equity | Long | Norway |
Geberit AG
|
377.32 k | 752.00 shares | 0.16 | Common equity | Long | Switzerland |
Hexagon AB
|
366.26 k | 42.61 k shares | 0.16 | Common equity | Long | Sweden |
Imperial Brands PLC
|
364.33 k | 17.91 k shares | 0.15 | Common equity | Long | UK |
Kone Oyj
|
358.54 k | 8.48 k shares | 0.15 | Common equity | Long | Finland |
Swedbank AB
|
358.22 k | 19.33 k shares | 0.15 | Common equity | Long | Sweden |
Cellnex Telecom SA
|
358.08 k | 10.26 k shares | 0.15 | Common equity | Long | Spain |
Vonovia SE
|
356.12 k | 14.75 k shares | 0.15 | Common equity | Long | Germany |
Universal Music Group NV
|
350.59 k | 13.39 k shares | 0.15 | Common equity | Long | Netherlands |
Legal & General Group PLC
|
345.97 k | 127.40 k shares | 0.15 | Common equity | Long | UK |
Kuehne + Nagel International AG
|
344.65 k | 1.21 k shares | 0.15 | Common equity | Long | Switzerland |
NatWest Group PLC
|
344.30 k | 119.68 k shares | 0.15 | Common equity | Long | UK |
Stellantis NV
|
342.74 k | 17.79 k shares | 0.15 | Common equity | Long | Netherlands |
Ferrovial SE
|
341.75 k | 11.14 k shares | 0.14 | Common equity | Long | Netherlands |
Koninklijke Philips NV
|
335.96 k | 16.73 k shares | 0.14 | Common equity | Long | Netherlands |
Danske Bank A/S
|
335.55 k | 14.38 k shares | 0.14 | Common equity | Long | Denmark |
Edenred SE
|
330.19 k | 5.26 k shares | 0.14 | Common equity | Long | France |
DSM-Firmenich AG
|
327.81 k | 3.86 k shares | 0.14 | Common equity | Long | Switzerland |
Swisscom AG
|
326.00 k | 548.00 shares | 0.14 | Common equity | Long | Switzerland |
KBC Group NV
|
323.78 k | 5.17 k shares | 0.14 | Common equity | Long | Belgium |
Telefonaktiebolaget LM Ericsson
|
322.84 k | 65.77 k shares | 0.14 | Common equity | Long | Sweden |
CaixaBank SA
|
319.94 k | 79.82 k shares | 0.14 | Common equity | Long | Spain |
EQT AB
|
318.90 k | 15.97 k shares | 0.14 | Common equity | Long | Sweden |
Straumann Holding AG
|
318.49 k | 2.49 k shares | 0.14 | Common equity | Long | Switzerland |
Credit Agricole SA
|
315.81 k | 25.51 k shares | 0.13 | Common equity | Long | France |
Neste Oyj
|
311.36 k | 9.15 k shares | 0.13 | Common equity | Long | Finland |
Thales SA
|
304.25 k | 2.16 k shares | 0.13 | Common equity | Long | France |
Siemens Healthineers AG
|
302.48 k | 5.95 k shares | 0.13 | Common equity | Long | Germany |
Svenska Handelsbanken AB
|
296.04 k | 32.97 k shares | 0.13 | Common equity | Long | Sweden |
Hannover Rueck SE
|
282.63 k | 1.28 k shares | 0.12 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
280.79 k | 4.36 k shares | 0.12 | Common equity | Long | Switzerland |
Kerry Group PLC
|
278.91 k | 3.33 k shares | 0.12 | Common equity | Long | Ireland |
InterContinental Hotels Group PLC
|
278.90 k | 3.76 k shares | 0.12 | Common equity | Long | UK |
Essity AB
|
278.87 k | 12.84 k shares | 0.12 | Common equity | Long | Sweden |
Fresenius SE & Co KGaA
|
277.32 k | 8.89 k shares | 0.12 | Common equity | Long | Germany |
Aviva PLC
|
276.21 k | 58.06 k shares | 0.12 | Common equity | Long | UK |
Coloplast A/S
|
273.64 k | 2.58 k shares | 0.12 | Common equity | Long | Denmark |
ArcelorMittal SA
|
272.89 k | 10.84 k shares | 0.12 | Common equity | Long | Luxembourg |
Informa PLC
|
272.21 k | 29.72 k shares | 0.12 | Common equity | Long | UK |
SGS SA
|
267.48 k | 3.18 k shares | 0.11 | Common equity | Long | Switzerland |
Beiersdorf AG
|
267.45 k | 2.07 k shares | 0.11 | Common equity | Long | Germany |
Sage Group PLC/The
|
260.61 k | 21.59 k shares | 0.11 | Common equity | Long | UK |
Akzo Nobel NV
|
260.29 k | 3.59 k shares | 0.11 | Common equity | Long | Netherlands |
CNH Industrial NV
|
258.95 k | 21.19 k shares | 0.11 | Common equity | Long | Netherlands |
Sonova Holding AG
|
258.44 k | 1.09 k shares | 0.11 | Common equity | Long | Switzerland |
Epiroc AB
|
258.10 k | 13.48 k shares | 0.11 | Common equity | Long | Sweden |
Moncler SpA
|
257.12 k | 4.41 k shares | 0.11 | Common equity | Long | Italy |
Carlsberg AS
|
256.54 k | 2.03 k shares | 0.11 | Common equity | Long | Denmark |
Chocoladefabriken Lindt & Spruengli AG
|
256.20 k | 23.00 shares | 0.11 | Common equity | Long | Switzerland |
Investor AB
|
255.03 k | 13.35 k shares | 0.11 | Common equity | Long | Sweden |
Symrise AG
|
254.75 k | 2.66 k shares | 0.11 | Common equity | Long | Germany |
Commerzbank AG
|
254.54 k | 22.28 k shares | 0.11 | Common equity | Long | Germany |
Bunzl PLC
|
253.99 k | 7.11 k shares | 0.11 | Common equity | Long | UK |
Kingspan Group PLC
|
248.90 k | 3.31 k shares | 0.11 | Common equity | Long | Ireland |
Henkel AG & Co KGaA | 246.27 k | 3.45 k shares | 0.10 | Preferred equity | Long | Germany |
Erste Group Bank AG
|
241.33 k | 6.95 k shares | 0.10 | Common equity | Long | Austria |
Brenntag SE
|
240.47 k | 3.09 k shares | 0.10 | Common equity | Long | Germany |
Nordea Bank Abp
|
239.79 k | 21.75 k shares | 0.10 | Common equity | Long | Finland |
Koninklijke KPN NV
|
239.44 k | 72.51 k shares | 0.10 | Common equity | Long | Netherlands |
Rheinmetall AG
|
239.12 k | 926.00 shares | 0.10 | Common equity | Long | Germany |
Heidelberg Materials AG
|
238.27 k | 3.06 k shares | 0.10 | Common equity | Long | Germany |
Aena SME SA
|
234.77 k | 1.56 k shares | 0.10 | Common equity | Long | Spain |
Smith & Nephew PLC
|
231.05 k | 18.50 k shares | 0.10 | Common equity | Long | UK |
Logitech International SA
|
230.90 k | 3.34 k shares | 0.10 | Common equity | Long | Switzerland |