FDD Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	OSL: AKRBP	Aker BP ASA	5.37%	1,087,389
2	LON: TW	Taylor Wimpey plc	5.26%	15,485,028
3	LON: LGEN	Legal & General Group Plc	5.05%	7,225,651
4	AMS: ABN	ABN AMRO Bank N.V.	4.45%	815,380
5	AMS: NN	NN Group N.V.	3.85%	299,547
6	MAERSKA.CO	A P Moller Maersk AS Class A	3.84%	9,934
7	EPA: RUI	Rubis	3.80%	540,812
8	LON: RIO	Rio Tinto Group	3.75%	289,969
9	BIT: PST	Poste Italiane S.p.A.	3.56%	774,668
10	LON: IGG	IG Group Holdings plc	3.45%	1,073,027
11	WSE: PKN	Orlen S.A.	3.40%	827,190
12	LON: HSBA	HSBC Holdings plc	3.38%	1,355,407
13	ETR: VOW3	Volkswagen AG	3.36%	146,075
14	AMS: ASRNL	ASR Nederland N.V.	3.33%	246,008
15	AMS: INGA	ING Groep N.V.	3.21%	705,006
16	LON: NWG	NatWest Group plc	3.20%	2,132,776
17	EPA: ORA	Orange S.A.	3.20%	1,009,470
18	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	3.15%	179,100
19	BIT: SRG	Snam S.p.A.	3.11%	2,469,588
20	EPA: BNP	BNP Paribas SA	3.07%	164,588
21	EPA: ACA	Crédit Agricole S.A.	2.93%	747,536
22	ETR: SDF	K+S Aktiengesellschaft	2.79%	721,549
23	BME: ELE	Endesa, S.A.	2.75%	421,050
24	ETR: MBG	Mercedes-Benz Group AG	2.71%	217,757
25	EBR: AGS	ageas SA/NV	2.71%	195,734
26	CPH: SYDB	Sydbank A/S	2.62%	184,127
27	STO: TEL2.B	Tele2 AB (publ)	2.53%	796,972
28	ETR: ALV	Allianz SE	2.05%	24,195
29	SWX: HOLN	Holcim AG	1.85%	75,961
30	SWX: ZURN	Zurich Insurance Group AG	1.80%	12,013
31	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.39%	1,836,075
32	n/a	Currency Contract - Usd	0.31%	1,464,242
33	n/a	Euro	0.30%	1,245,296
34	n/a	Great British Pound	0.13%	468,550
35	n/a	Euro	0.11%	458,788
36	n/a	Danish Krone	0.03%	1,017,999
37	n/a	Norwegian Krone	0.03%	1,424,028
38	n/a	Swiss Franc	0.02%	81,575
39	n/a	Polish Zloty	0.02%	334,170
40	n/a	Swedish Krona	0.01%	636,711
41	n/a	Great British Pound	0.00%	76
42	n/a	Swedish Krona	-0.01%	66,209
43	n/a	Polish Zloty	-0.02%	89,227
44	n/a	Swiss Franc	-0.02%	98,604
45	n/a	Norwegian Krone	-0.03%	140,199
46	n/a	Danish Krone	-0.03%	154,732
47	n/a	Great British Pound	-0.13%	633,020
48	n/a	Euro	-0.30%	1,411,381
49	n/a	Currency Contract - Usd	-0.31%	1,290,718

As of May 27, 2025