Companies included in EWN
This is EWN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–59 of 59.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding N.V. | ASML Holding N.V. | 52,109 | NS | 23.168942% |
| ING Groep N.V. | ING Groep N.V. | 933,079 | NS | 8.230298% |
| Prosus N.V. | Prosus N.V. | 400,191 | NS | 6.288414% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 277,785 | NS | 4.191321% |
| ASM International N.V. | ASM International N.V. | 15,082 | NS | 3.888599% |
| ADYYF | Adyen N.V. | 7,709 | NS | 2.767543% |
| AER | AerCap Holdings N.V. | 60,116 | NS | 2.746402% |
| Heineken N.V. | Heineken N.V. | 95,459 | NS | 2.702859% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 261,173 | NS | 2.558588% |
| Universal Music Group N.V. | Universal Music Group N.V. | 353,291 | NS | 2.431966% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 71,814 | NS | 2.424395% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 1,352,851 | NS | 2.351031% |
| NN Group N.V. | NN Group N.V. | 91,491 | NS | 2.293994% |
| NBIS | Nebius Group N.V. | 72,741 | NS | 2.02784% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 194,462 | NS | 1.991099% |
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 27,793 | NS | 1.903971% |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 76,848 | NS | 1.8979% |
| Heineken Holding N.V. | Heineken Holding N.V. | 54,865 | NS | 1.452956% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 66,442 | NS | 1.426885% |
| DSM-Firmenich AG | DSM-Firmenich AG | 64,589 | NS | 1.41021% |
| ASR Nederland N.V. | ASR Nederland N.V. | 62,124 | NS | 1.379998% |
| Aegon Ltd | Aegon Ltd | 539,971 | NS | 1.256267% |
| EXOR N.V. | EXOR N.V. | 42,606 | NS | 1.143063% |
| CSGNF | CSG NV | 90,799 | NS | 1.043988% |
| MICC | The Magnum Ice Cream Company N.V. | 210,605 | NS | 1.022154% |
| JDE Peet's N.V. | JDE Peet's N.V. | 84,220 | NS | 0.965233% |
| IMCD N.V. | IMCD N.V. | 31,514 | NS | 0.928148% |
| SBM Offshore N.V. | SBM Offshore N.V. | 76,223 | NS | 0.900244% |
| INPOF | InPost S.A. | 163,147 | NS | 0.895258% |
| Aalberts N.V. | Aalberts N.V. | 66,248 | NS | 0.841661% |
| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 23,972 | NS | 0.772506% |
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 45,481 | NS | 0.764256% |
| Randstad N.V. | Randstad N.V. | 71,314 | NS | 0.718832% |
| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | 202,538 | NS | 0.69873% |
| AFNDY | ALLFUNDS GROUP PLC | 228,055 | NS | 0.693748% |
| Signify N.V. | Signify N.V. | 92,301 | NS | 0.657427% |
| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 30,067 | NS | 0.613323% |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 138,891 | NS | 0.605839% |
| TKH Group N.V. | TKH Group N.V. | 40,830 | NS | 0.576701% |
| ARCADIS N.V. | ARCADIS N.V. | 51,989 | NS | 0.562107% |
| Basic-Fit N.V. | Basic-Fit N.V. | 47,664 | NS | 0.541479% |
| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | 46,699 | NS | 0.479848% |
| Fugro N.V. | Fugro N.V. | 121,184 | NS | 0.469873% |
| Havas N.V. | Havas N.V. | 69,209 | NS | 0.431503% |
| AMG Critical Materials N.V. | AMG Critical Materials N.V. | 33,196 | NS | 0.400967% |
| Corbion N.V. | Corbion N.V. | 56,367 | NS | 0.396703% |
| PHAR | Pharming Group N.V. | 735,478 | NS | 0.371481% |
| Flow Traders Ltd. | Flow Traders Ltd. | 36,779 | NS | 0.350969% |
| Wereldhave N.V. | Wereldhave N.V. | 39,845 | NS | 0.335104% |
| PHVS | Pharvaris NV | 24,415 | NS | 0.211899% |
| OCI N.V. | OCI N.V. | 113,489 | NS | 0.148685% |
| PostNL N.V. | PostNL N.V. | 354,938 | NS | 0.146569% |
| Sligro Food Group N.V. | Sligro Food Group N.V. | 27,077 | NS | 0.141336% |
| TomTom N.V. | TomTom N.V. | 62,576 | NS | 0.118735% |
| Ferrari Group PLC | Ferrari Group PLC | 29,414 | NS | 0.109226% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 268,266.86 | NS | 0.082011% |
| EURO | EURO | 217,641.96 | NS | 0.078618% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 38,850.1378 | NS | 0.011883% |
| VGH6 | EURO STOXX 50 MAR26 | 6 | NC | 0.002897% |
SEC N-PORT snapshot as of .