FLEE Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.57%	8,700
2	AMS: ASML	ASML Holding N.V.	2.28%	3,075
3	SWX: NESN	Nestlé S.A.	2.14%	20,400
4	SWX: NOVN	Novartis AG	1.74%	15,660
5	CPH: NOVO.B	Novo Nordisk A/S	1.73%	25,380
6	SWX: ROG	Roche Holding AG	1.71%	5,475
7	LON: AZN	AstraZeneca PLC	1.65%	11,880
8	LON: HSBA	HSBC Holdings plc	1.64%	141,645
9	LON: SHEL	Shell plc	1.58%	48,255
10	ETR: SIE	Siemens Aktiengesellschaft	1.44%	5,895
11	LON: ULVR	Unilever PLC	1.21%	19,335
12	ETR: ALV	Allianz SE	1.19%	3,060
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.06%	1,950
14	EPA: SU	Schneider Electric S.E.	1.05%	4,230
15	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	1.03%	170
16	ETR: DTE	Deutsche Telekom AG	0.98%	26,085
17	BME: SAN	Banco Santander, S.A.	0.93%	118,575
18	EPA: AI	L'Air Liquide S.A.	0.92%	4,485
19	EPA: SAN	Sanofi	0.90%	8,715
20	EPA: TTE	TotalEnergies SE	0.89%	15,345
21	BME: IBE	Iberdrola, S.A.	0.86%	48,015
22	EPA: AIR	Airbus SE	0.85%	4,650
23	LON: REL	RELX PLC	0.81%	14,820
24	SWX: UBSG	UBS Group AG	0.80%	25,440
25	BIT: UCG	UniCredit S.p.A.	0.79%	12,435
26	EPA: SAF	Safran SA	0.79%	2,715
27	SWX: ZURN	Zurich Insurance Group AG	0.79%	1,140
28	SWX: CFR	Compagnie Financière Richemont SA	0.79%	4,215
29	LON: RR	Rolls-Royce Holdings plc	0.77%	67,470
30	EPA: OR	L'Oréal S.A.	0.75%	1,830
31	ETR: RHM	Rheinmetall AG	0.73%	345
32	EPA: RMS	Hermès International Société en commandite par actions	0.72%	268
33	SWX: ABBN	ABB Ltd	0.71%	12,570
34	LON: BATS	British American Tobacco p.l.c.	0.70%	15,690
35	EPA: BNP	BNP Paribas SA	0.68%	7,950
36	EPA: EL	EssilorLuxottica Société anonyme	0.68%	2,445
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	45,615
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.68%	124,635
39	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.66%	1,050
40	EPA: CS	AXA SA	0.62%	13,500
41	LON: BA	BAE Systems plc	0.61%	24,075
42	LON: GSK	GSK plc	0.61%	31,710
43	LON: BP	BP p.l.c.	0.61%	127,830
44	LON: LSEG	London Stock Exchange Group plc	0.60%	3,945
45	EPA: DG	Vinci SA	0.56%	3,870
46	LON: NG	National Grid plc	0.55%	38,745
47	BIT: ENEL	Enel SpA	0.55%	61,575
48	EBR: ABI	Anheuser-Busch InBev SA/NV	0.54%	7,785
49	n/a	Euro Currency	0.53%	474,051
50	AMS: PRX	Prosus N.V.	0.51%	10,035
51	SMNEY	Siemens Energy AG	0.51%	5,325
52	LON: RIO	Rio Tinto Group	0.50%	8,475
53	LON: BARC	Barclays PLC	0.50%	114,900
54	LON: LLOY	Lloyds Banking Group plc	0.50%	485,250
55	SWX: HOLN	Holcim AG	0.49%	4,365
56	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.48%	23,280
57	LON: CPG	Compass Group PLC	0.48%	13,500
58	LON: DGE	Diageo plc	0.47%	17,625
59	ETR: DB1	Deutsche Börse AG	0.47%	1,470
60	BIT: RACE	Ferrari N.V.	0.46%	975
61	AMS: ADYEN	Adyen N.V.	0.44%	240
62	BME: ITX	Industria de Diseño Textil, S.A.	0.43%	8,325
63	EPA: BN	Danone S.A.	0.42%	4,965
64	LON: NWG	NatWest Group plc	0.41%	58,815
65	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.41%	3,630
66	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.41%	14,910
67	STO: INVE.B	Investor AB (publ)	0.40%	13,920
68	SWX: SREN	Swiss Re AG	0.40%	2,295
69	LON: III	3i Group plc	0.40%	7,365
70	ETR: IFX	Infineon Technologies AG	0.40%	10,290
71	LON: HLN	Haleon plc	0.39%	70,275
72	HEL: NDA.FI	Nordea Bank Abp	0.37%	26,370
73	SWX: LONN	Lonza Group AG	0.37%	555
74	ETR: MBG	Mercedes-Benz Group AG	0.37%	6,150
75	LON: RKT	Reckitt Benckiser Group plc	0.36%	5,490
76	LON: EXPN	Experian plc	0.36%	7,260
77	BIT: G	Assicurazioni Generali S.p.A.	0.36%	9,765
78	CPH: DSV	DSV A/S	0.36%	1,530
79	LON: GLEN	Glencore plc	0.35%	96,390
80	n/a	FTSE 100 Index Future June 25	0.35%	30
81	STO: VOLV.B	AB Volvo (publ)	0.34%	12,450
82	ETR: DHL	Deutsche Post AG	0.34%	7,725
83	ETR: BAS	BASF SE	0.34%	7,050
84	ETR: ADS	adidas AG	0.33%	1,365
85	AMS: WKL	Wolters Kluwer N.V.	0.33%	1,875
86	SWX: ALC	Alcon Inc.	0.33%	3,915
87	STO: ATCO.A	Atlas Copco AB (publ)	0.32%	20,100
88	SWX: SIKA	Sika AG	0.32%	1,200
89	SWX: GIVN	Givaudan SA	0.31%	63
90	ETR: EOAN	E.ON SE	0.31%	17,565
91	EPA: GLE	Société Générale Société anonyme	0.30%	5,700
92	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.30%	7,095
93	EPA: ENGI	Engie SA	0.30%	13,905
94	LON: AAL	Anglo American plc	0.29%	9,885
95	BME: AMS	Amadeus IT Group, S.A.	0.28%	3,450
96	LON: TSCO	Tesco PLC	0.28%	53,550
97	EBR: ARGX	argenx SE	0.27%	480
98	BME: CABK	CaixaBank, S.A.	0.26%	30,765
99	EPA: LR	Legrand SA	0.25%	2,010
100	LON: IMB	Imperial Brands PLC	0.25%	6,600
101	BIT: ENI	Eni S.p.A.	0.24%	16,710
102	STO: ASSA.B	ASSA ABLOY AB (publ)	0.24%	7,695
103	LON: STAN	Standard Chartered PLC	0.24%	15,765
104	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.24%	15
105	LON: PRU	Prudential plc	0.23%	20,940
106	SWX: PGHN	Partners Group Holding AG	0.23%	175
107	EPA: ORA	Orange S.A.	0.22%	15,195
108	SWX: SLHN	Swiss Life Holding AG	0.22%	225
109	ETR: BAYN	Bayer Aktiengesellschaft	0.22%	7,785
110	HEL: NOKIA	Nokia Oyj	0.21%	40,275
111	ETR: RWE	RWE Aktiengesellschaft	0.21%	5,850
112	ETR: CBK	Commerzbank AG	0.21%	7,140
113	EPA: CAP	Capgemini SE	0.21%	1,275
114	EPA: HO	Thales S.A.	0.21%	690
115	OSL: DNB	DNB Bank ASA	0.21%	7,815
116	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.21%	5,475
117	ETR: HEI	Heidelberg Materials AG	0.21%	1,035
118	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.21%	2,310
119	HEL: SAMPO	Sampo Oyj	0.20%	19,275
120	AMS: ASM	ASM International NV	0.20%	375
121	LON: SSE	SSE plc	0.20%	8,670
122	AMS: UMG	Universal Music Group N.V.	0.20%	6,375
123	EPA: DSY	Dassault Systèmes SE	0.20%	5,310
124	LON: AHT	Ashtead Group plc	0.20%	3,450
125	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.20%	11,970
126	SWX: GEBN	Geberit AG	0.20%	270
127	BIT: LDO	Leonardo S.p.a.	0.20%	3,165
128	CPH: DANSKE	Danske Bank A/S	0.19%	5,145
129	VIE: EBS	Erste Group Bank AG	0.19%	2,445
130	EPA: PUB	Publicis Groupe S.A.	0.19%	1,800
131	BME: FER	Ferrovial SE	0.19%	3,780
132	CPH: NSIS.B	Novozymes A/S	0.19%	2,730
133	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	21,990
134	AMS: HEIA	Heineken N.V.	0.19%	2,175
135	ETR: VNA	Vonovia SE	0.18%	5,580
136	STO: SWED.A	Swedbank AB (publ)	0.18%	6,840
137	EBR: KBC	KBC Group NV	0.18%	1,845
138	STO: SAND	Sandvik AB (publ)	0.18%	8,160
139	SW	Smurfit Westrock Plc	0.18%	4,065
140	BME: TEF	Telefónica, S.A.	0.18%	33,675
141	LON: AV	Aviva plc	0.17%	21,450
142	BME: CLNX	Cellnex Telecom, S.A.	0.17%	4,680
143	DTRUY	Daimler Truck Holding AG	0.17%	4,020
144	EPA: VIE	Veolia Environnement SA	0.17%	5,055
145	ATCOB.ST	Atlas Copco AB Class B	0.17%	11,895
146	SDZNY	Sandoz Group AG	0.17%	3,495
147	HXGBY	Hexagon AB (publ)	0.17%	16,755
148	LON: VOD	Vodafone Group Public Limited Company	0.17%	163,080
149	BIT: STLAM	Stellantis N.V.	0.17%	16,575
150	STO: EQT	EQT AB (publ)	0.17%	5,805
151	ETR: MTX	MTU Aero Engines AG	0.17%	420
152	EBR: UCB	UCB SA	0.17%	960
153	HEL: KNEBV	KONE Oyj	0.16%	2,580
154	ETR: VOW3	Volkswagen AG	0.16%	1,455
155	EPA: RI	Pernod Ricard SA	0.16%	1,530
156	LON: NXT	NEXT plc	0.16%	915
157	ETR: FRE	Fresenius SE & Co. KGaA	0.16%	3,270
158	OSL: EQNR	Equinor ASA	0.15%	6,495
159	LON: LGEN	Legal & General Group Plc	0.15%	46,605
160	ETR: HNR1	Hannover Rück SE	0.15%	480
161	BIT: PRY	Prysmian S.p.A.	0.15%	2,280
162	AMS: DSFIR	DSM-Firmenich AG	0.15%	1,365
163	BME: AENA	Aena S.M.E., S.A.	0.15%	555
164	LON: IHG	InterContinental Hotels Group PLC	0.14%	1,260
165	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.14%	11,040
166	AMS: PHIA	Koninklijke Philips N.V.	0.14%	6,330
167	EPA: ACA	Crédit Agricole S.A.	0.14%	7,995
168	CCEP	Coca-Cola Europacific Partners PLC	0.14%	1,620
169	ISE: KRZ	Kerry Group plc	0.14%	1,320
170	AMS: KPN	Koninklijke KPN N.V.	0.14%	29,895
171	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.14%	6,735
172	STO: ESSITY.B	Essity AB (publ)	0.14%	4,725
173	BIT: BAMI	Banco BPM S.p.A.	0.14%	12,000
174	SWX: SCMN	Swisscom AG	0.13%	195
175	ETR: MRK	Merck KGaA	0.13%	1,020
176	LON: SGE	The Sage Group plc	0.13%	7,965
177	EPA: STMPA	STMicroelectronics N.V.	0.13%	5,175
178	AMS: NN	NN Group N.V.	0.13%	2,130
179	STO: SAAB.B	Saab AB (publ)	0.13%	2,565
180	ETR: SHL	Siemens Healthineers AG	0.13%	2,415
181	n/a	SGS SA	0.13%	1,230
182	CPH: VWS	Vestas Wind Systems A/S	0.12%	7,965
183	BME: SAB	Banco de Sabadell, S.A.	0.12%	39,405
184	ISE: A5G	AIB Group plc	0.12%	16,110
185	ETR: SY1	Symrise AG	0.12%	1,035
186	SWX: SOON	Sonova Holding AG	0.12%	390
187	BME: REP	Repsol, S.A.	0.12%	8,880
188	LON: BT.A	BT Group plc	0.12%	50,310
189	SWX: SCHP	Schindler Holding AG	0.12%	330
190	LON: HLMA	Halma plc	0.12%	3,015
191	MT	ArcelorMittal S.A.	0.12%	3,825
192	HEL: UPM	UPM-Kymmene Oyj	0.11%	4,035
193	BIT: TRN	Terna S.p.A.	0.11%	11,115
194	LON: INF	Informa plc	0.11%	10,515
195	EPA: KER	Kering SA	0.11%	570
196	BIT: MONC	Moncler S.p.A.	0.11%	1,800
197	CPH: PNDORA	Pandora A/S	0.11%	615
198	IVSXF	Investor AB (publ)	0.11%	3,780
199	STO: EPI.A	Epiroc AB (publ)	0.11%	4,935
200	SWX: STMN	Straumann Holding AG	0.11%	840
201	CPH: GMAB	Genmab A/S	0.11%	510
202	BIT: SRG	Snam S.p.A.	0.11%	17,955
203	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	780
204	ISE: BIRG	Bank of Ireland Group plc	0.10%	7,935
205	OSL: KOG	Kongsberg Gruppen ASA	0.10%	585
206	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	4,845
207	SWX: BAER	Julius Bär Gruppe AG	0.10%	1,605
208	ISE: KRX	Kingspan Group plc	0.10%	1,215
209	LON: ADM	Admiral Group plc	0.10%	2,295
210	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	1,545
211	CPH: CARL.B	Carlsberg A/S	0.10%	720
212	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	1,290
213	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.10%	4,305
214	n/a	Galderma Group Ag Common Stock Chf.01	0.10%	795
215	EPA: ENX	Euronext N.V.	0.10%	615
216	SWX: LOGN	Logitech International S.A.	0.10%	1,185
217	AMS: ABN	ABN AMRO Bank N.V.	0.10%	3,915
218	LON: SN	Smith & Nephew plc	0.10%	6,915
219	ETR: FME	Fresenius Medical Care AG	0.10%	1,695
220	LON: SGRO	SEGRO Plc	0.10%	10,770
221	COLO.B	Coloplast A/S Class B	0.09%	990
222	LON: RTO	Rentokil Initial plc	0.09%	20,100
223	ELI: EDP	EDP, S.A.	0.09%	23,805
224	EPA: AC	Accor SA	0.09%	1,785
225	ETR: 1COV	Covestro AG	0.09%	1,365
226	WSE: PKN	Orlen S.A.	0.09%	4,560
227	STO: ALFA	Alfa Laval AB (publ)	0.09%	2,115
228	AMS: AKZA	Akzo Nobel N.V.	0.09%	1,350
229	EBR: AGS	ageas SA/NV	0.09%	1,380
230	SWX: KNIN	Kuehne + Nagel International AG	0.09%	390
231	WIZEY	Wise plc	0.09%	5,955
232	LON: CCH	Coca-Cola HBC AG	0.09%	1,620
233	SWX: SPSN	Swiss Prime Site AG	0.08%	600
234	LON: BNZL	Bunzl plc	0.08%	2,625
235	LON: PSON	Pearson plc	0.08%	5,295
236	LON: CNA	Centrica plc	0.08%	40,200
237	LON: AUTO	Auto Trader Group plc	0.08%	6,945
238	SWX: BALN	Baloise Holding AG	0.08%	360
239	LON: MKS	Marks and Spencer Group plc	0.08%	16,260
240	LON: UU	United Utilities Group PLC	0.08%	5,385
241	STO: EVO	Evolution AB (publ)	0.08%	1,230
242	LON: ITRK	Intertek Group plc	0.08%	1,275
243	LON: IAG	International Consolidated Airlines Group S.A.	0.08%	18,105
244	EPA: FGR	Eiffage SA	0.08%	585
245	EPA: BVI	Bureau Veritas SA	0.08%	2,370
246	SWX: VACN	VAT Group AG	0.08%	210
247	LON: SMIN	Smiths Group plc	0.08%	2,730
248	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	1,185
249	AMS: HEIO	Heineken Holding N.V.	0.08%	1,035
250	EPA: URW	Unibail-Rodamco-Westfield SE	0.08%	840
251	EPA: RNO	Renault SA	0.08%	1,515
252	ETR: G24	Scout24 SE	0.08%	585
253	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	3,855
254	BIT: PST	Poste Italiane S.p.A.	0.08%	3,615
255	LON: SVT	Severn Trent PLC	0.08%	2,100
256	BME: ELE	Endesa, S.A.	0.08%	2,505
257	AMS: BESI	BE Semiconductor Industries N.V.	0.08%	615
258	SWX: RO	Roche Holding AG	0.07%	225
259	ETR: CON	Continental Aktiengesellschaft	0.07%	855
260	OSL: TEL	Telenor ASA	0.07%	4,875
261	AMS: AGN	Aegon Ltd.	0.07%	10,530
262	QGEN	Qiagen N.V.	0.07%	1,665
263	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.07%	4,455
264	AMS: ASRNL	ASR Nederland N.V.	0.07%	1,155
265	BIT: BPE	BPER Banca SpA	0.07%	8,370
266	SWX: BEAN	BELIMO Holding AG	0.07%	75
267	STO: LIFCO.B	Lifco AB (publ)	0.07%	1,800
268	LON: BTRW	Barratt Redrow plc	0.07%	11,430
269	AMS: EXO	Exor N.V.	0.07%	735
270	STO: TELIA	Telia Company AB (publ)	0.07%	18,285
271	BME: RED	Redeia Corporación, S.A.	0.07%	3,405
272	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.07%	1,395
273	LON: ABF	Associated British Foods plc	0.07%	2,460
274	CPH: TRYG	Tryg A/S	0.07%	2,700
275	STO: BOL	Boliden AB (publ)	0.07%	2,175
276	LON: WPP	WPP plc	0.07%	8,550
277	n/a	Pound Sterling	0.07%	50,509
278	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.07%	8,280
279	LON: DPLM	Diploma PLC	0.07%	1,065
280	ETR: BNR	Brenntag SE	0.07%	975
281	BME: BKT	Bankinter, S.A.	0.07%	5,130
282	LON: WEIR	The Weir Group PLC	0.07%	2,055
283	EPA: CA	Carrefour SA	0.06%	4,020
284	EPA: ERF	Eurofins Scientific SE	0.06%	1,020
285	LON: ANTO	Antofagasta plc	0.06%	2,730
286	STO: SKA.B	Skanska AB (publ)	0.06%	2,700
287	LON: RMV	Rightmove plc	0.06%	6,300
288	OSL: MOWI	Mowi ASA	0.06%	3,480
289	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	4,770
290	LON: STJ	St. James's Place plc	0.06%	4,335
291	AMS: IMCD	IMCD N.V.	0.06%	465
292	LON: BEZ	Beazley plc	0.06%	5,100
293	LON: MRO	Melrose Industries PLC	0.06%	10,095
294	SWX: PSPN	PSP Swiss Property AG	0.06%	360
295	EPA: LI	Klépierre SA	0.06%	1,635
296	EPA: EN	Bouygues SA	0.06%	1,425
297	SWX: HELN	Helvetia Holding AG	0.06%	270
298	STO: TEL2.B	Tele2 AB (publ)	0.06%	4,230
299	ETR: TLX	Talanx AG	0.06%	480
300	ETR: ZAL	Zalando SE	0.06%	1,725
301	EPA: ALO	Alstom SA	0.06%	2,760
302	HEL: METSO	Metso Oyj	0.06%	5,085
303	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	34
304	STO: ADDT.B	Addtech AB (publ.)	0.06%	1,755
305	VIE: OMV	OMV Aktiengesellschaft	0.06%	1,125
306	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	4,185
307	OSL: ORK	Orkla ASA	0.06%	5,265
308	HEL: ELISA	Elisa Oyj	0.06%	1,125
309	ETR: NEM	Nemetschek SE	0.06%	435
310	STO: TREL.B	Trelleborg AB (publ)	0.06%	1,620
311	HEL: FORTUM	Fortum Oyj	0.06%	3,450
312	STO: SECU.B	Securitas AB (publ)	0.06%	3,975
313	EPIPF	Epiroc AB (publ)	0.06%	2,985
314	LON: SBRY	J Sainsbury plc	0.06%	15,195
315	EPA: EDEN	Edenred SE	0.06%	1,890
316	STO: SKF.B	AB SKF (publ)	0.06%	2,655
317	STO: INDT	Indutrade AB (publ)	0.06%	2,115
318	LON: ICG	Intermediate Capital Group plc	0.06%	2,085
319	STO: NIBE.B	NIBE Industrier AB (publ)	0.06%	13,515
320	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	2,985
321	SHLRF	Schindler Holding AG	0.06%	165
322	OSL: AKRBP	Aker BP ASA	0.06%	2,415
323	LON: MNDI	Mondi plc	0.06%	3,495
324	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	465
325	OSL: NHY	Norsk Hydro ASA	0.06%	10,155
326	HEK.SW	Henkel AG & Co KGaA	0.06%	780
327	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	2,175
328	WSE: DNP	Dino Polska S.A.	0.05%	375
329	HEL: ORNBV	Orion Oyj	0.05%	840
330	EPA: AM	Dassault Aviation société anonyme	0.05%	150
331	CPH: ORSTED	Ørsted A/S	0.05%	1,335
332	LON: KGF	Kingfisher plc	0.05%	14,115
333	EPA: GET	Getlink SE	0.05%	2,805
334	LON: WTB	Whitbread plc	0.05%	1,410
335	ETR: KBX	Knorr-Bremse AG	0.05%	525
336	SWX: SIGN	SIG Group AG	0.05%	2,610
337	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	660
338	LON: IMI	IMI plc	0.05%	2,025
339	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	3,330
340	LON: MNG	M&G plc	0.05%	17,505
341	HEL: KESKOB	Kesko Oyj	0.05%	2,145
342	LON: HWDN	Howden Joinery Group Plc	0.05%	4,350
343	BIT: TEN	Tenaris S.A.	0.05%	3,000
344	SWX: GF	Georg Fischer AG	0.05%	645
345	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	855
346	ETR: LEG	LEG Immobilien SE	0.05%	585
347	LON: LAND	Land Securities Group Plc	0.05%	5,895
348	EPA: RXL	Rexel S.A.	0.05%	1,740
349	LON: CTEC	ConvaTec Group PLC	0.05%	12,960
350	TSX: EDV	Endeavour Mining plc	0.05%	1,590
351	LON: DCC	DCC plc	0.05%	780
352	LON: ENT	Entain Plc	0.05%	4,815
353	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	3,210
354	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	195
355	OSL: YAR	Yara International ASA	0.05%	1,290
356	HEL: STERV	Stora Enso Oyj	0.05%	4,710
357	LON: PHNX	Phoenix Group Holdings plc	0.05%	5,490
358	ETR: DHER	Delivery Hero SE	0.05%	1,635
359	IDDTF	Industrivarden AB Class C	0.05%	1,305
360	EBR: ACKB	Ackermans & Van Haaren NV	0.05%	180
361	ELI: BCP	Banco Comercial Português, S.A.	0.05%	60,120
362	LON: CRDA	Croda International Plc	0.05%	1,110
363	LON: SPX	Spirax Group plc	0.05%	585
364	EPA: TEP	Teleperformance SE	0.05%	450
365	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	60
366	LON: PSN	Persimmon Plc	0.04%	2,535
367	ETR: EVK	Evonik Industries AG	0.04%	1,980
368	LON: TW	Taylor Wimpey plc	0.04%	28,155
369	EPA: SW	Sodexo S.A.	0.04%	645
370	WSE: ALE	Allegro.eu S.A.	0.04%	4,725
371	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	1,455
372	EPA: SCR	SCOR SE	0.04%	1,365
373	LON: BKG	The Berkeley Group Holdings plc	0.04%	782
374	EPA: GFC	Gecina	0.04%	405
375	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.04%	43,980
376	n/a	Swiss Franc	0.04%	36,265
377	EPA: DIM	Sartorius Stedim Biotech S.A.	0.04%	195
378	LON: HSX	Hiscox Ltd	0.04%	2,520
379	HEL: VALMT	Valmet Oyj	0.04%	1,290
380	EBR: SYENS	Syensqo SA/NV	0.04%	555
381	VOLAF	AB Volvo (publ)	0.04%	1,500
382	EPA: BIM	bioMérieux S.A.	0.04%	315
383	STO: CAST	Castellum AB (publ)	0.04%	3,405
384	SWX: FHZN	Flughafen Zürich AG	0.04%	150
385	LON: BLND	British Land Company PLC	0.04%	7,830
386	WSE: LPP	LPP SA	0.04%	10
387	WSE: SPL	Santander Bank Polska S.A.	0.04%	300
388	VIE: VER	VERBUND AG	0.04%	525
389	EBR: ELI	Elia Group SA/NV	0.04%	375
390	MAERSKA.CO	A P Moller Maersk AS Class A	0.04%	22
391	LON: BRBY	Burberry Group plc	0.04%	2,865
392	VIE: ANDR	Andritz AG	0.04%	555
393	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	450
394	EBR: SOF	Sofina Société Anonyme	0.04%	135
395	SWX: UHR	The Swatch Group AG	0.04%	225
396	STO: AAK	AAK AB (publ.)	0.04%	1,380
397	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	1,290
398	ETR: LHA	Deutsche Lufthansa AG	0.04%	4,785
399	EPA: AMUN	Amundi S.A.	0.04%	450
400	BALD.B	Fastighets AB Balder Class B	0.04%	5,385
401	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.04%	3,015
402	WSE: KGH	KGHM Polska Miedz S.A.	0.04%	1,095
403	LON: UTG	Unite Group PLC	0.04%	3,210
404	CPH: ZEAL	Zealand Pharma A/S	0.04%	525
405	SAGXF	AB Sagax Class B	0.04%	1,710
406	BIT: BZU	Buzzi S.p.A.	0.04%	675
407	BIT: NEXI	Nexi S.p.A.	0.04%	5,955
408	CPH: ROCK.B	Rockwool A/S	0.04%	750
409	EPA: BOL	Bolloré SE	0.04%	5,580
410	SWX: TEMN	Temenos AG	0.03%	480
411	AMS: RAND	Randstad N.V.	0.03%	840
412	BIT: TIT	Telecom Italia S.p.A.	0.03%	80,310
413	STO: GETI.B	Getinge AB (publ)	0.03%	1,785
414	SWX: AVOL	Avolta AG	0.03%	645
415	HEL: NESTE	Neste Oyj	0.03%	3,285
416	SWX: ADEN	Adecco Group AG	0.03%	1,245
417	OSL: GJF	Gjensidige Forsikring ASA	0.03%	1,335
418	DIE	D&amp;amp;#39;Ieteren Group	0.03%	165
419	BIT: HER	Hera S.p.A.	0.03%	6,915
420	LON: BME	B&M European Value Retail S.A.	0.03%	7,365
421	EPA: ADP	Aeroports de Paris SA	0.03%	255
422	EPA: AKE	Arkema S.A.	0.03%	465
423	EBR: WDP	Warehouses De Pauw SA	0.03%	1,380
424	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	270
425	JDEPY	JDE Peet's N.V.	0.03%	1,230
426	STO: INDU.A	AB Industrivärden (publ)	0.03%	885
427	BIT: A2A	A2A S.p.A.	0.03%	12,390
428	AMS: INPST	InPost S.A.	0.03%	1,905
429	BIT: IG	Italgas S.p.A.	0.03%	3,930
430	EPA: IPN	Ipsen S.A.	0.03%	270
431	LON: SDR	Schroders plc	0.03%	6,765
432	AMS: CVC	CVC Capital Partners plc	0.03%	1,695
433	SWX: BKW	BKW AG	0.03%	150
434	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	2,700
435	EBR: LOTB	Lotus Bakeries NV	0.03%	3
436	VIE: RBI	Raiffeisen Bank International AG	0.03%	1,020
437	BIT: REY	Reply S.p.A.	0.03%	180
438	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	37
439	CPH: DEMANT	Demant A/S	0.03%	765
440	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	1,020
441	BME: MAP	Mapfre, S.A.	0.03%	7,860
442	SSABF	SSAB AB Class B	0.03%	4,860
443	STO: LATO.B	Investment AB Latour (publ)	0.03%	1,110
444	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	570
445	STO: SWEC.B	Sweco AB (publ)	0.03%	1,620
446	ETR: BC8	Bechtle AG	0.03%	645
447	LON: RS1	RS Group plc	0.03%	3,675
448	FDJ.PA	FDJ United Ordinary Shares	0.03%	780
449	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.03%	150
450	SWX: BARN	Barry Callebaut AG	0.03%	28
451	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	1,680
452	STO: HOLM.B	Holmen AB (publ)	0.03%	675
453	BME: ANA	Acciona, S.A.	0.03%	180
454	EPA: RF	Eurazeo SE	0.03%	390
455	AMS: AALB	Aalberts N.V.	0.03%	750
456	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	225
457	ETR: KGX	KION GROUP AG	0.03%	555
458	EPA: COV	Covivio	0.03%	435
459	OSL: VENDB	Vend Marketplaces ASA	0.02%	795
460	ETR: VOW	Volkswagen AG	0.02%	225
461	BIT: IP	Interpump Group S.p.A.	0.02%	645
462	ETR: FPE3	Fuchs SE	0.02%	495
463	STO: AXFO	Axfood AB (publ)	0.02%	840
464	BIT: CPR	Davide Campari-Milano N.V.	0.02%	3,735
465	WSE: MBK	mBank S.A.	0.02%	105
466	ELI: EDPR	EDP Renováveis, S.A.	0.02%	2,408
467	OSL: SALM	SalMar ASA	0.02%	510
468	BIT: AMP	Amplifon S.p.A.	0.02%	1,005
469	LON: JD	JD Sports Fashion Plc	0.02%	20,145
470	SWX: DKSH	DKSH Holding AG	0.02%	285
471	BME: GRF	Grifols, S.A.	0.02%	2,040
472	LON: FRES	Fresnillo plc	0.02%	1,425
473	AMS: VPK	Koninklijke Vopak N.V.	0.02%	480
474	ETR: PUM	PUMA SE	0.02%	810
475	BIT: PIRC	Pirelli & C. S.p.A.	0.02%	2,985
476	OSL: VAR	Vår Energi AS	0.02%	7,110
477	ISE: GL9	Glanbia plc	0.02%	1,455
478	EPA: MF	Wendel	0.02%	210
479	SWX: CLN	Clariant AG	0.02%	1,785
480	LON: AAF	Airtel Africa Plc	0.02%	8,160
481	EPA: SK	SEB SA	0.02%	195
482	ETR: AFX	Carl Zeiss Meditec AG	0.02%	285
483	OSL: VENDA	Vend Marketplaces ASA	0.02%	555
484	ETR: FRA	Fraport AG	0.02%	270
485	AMS: CTPNV	CTP N.V.	0.02%	945
486	TIAJF	Telecom Italia S.p.A.	0.02%	37,635
487	ETR: 8TRA	Traton SE	0.02%	495
488	n/a	Grifols Sa B Preference	0.02%	2,100
489	EPA: VIV	Vivendi SE	0.02%	5,160
490	BIT: DIA	DiaSorin S.p.A.	0.02%	165
491	LON: CAN	Canal+ SA	0.02%	5,595
492	SWX: EMMN	Emmi AG	0.01%	15
493	SWX: BANB	Bachem Holding AG	0.01%	240
494	SWGNF	The Swatch Group AG	0.01%	405
495	ETR: DWS	DWS Group GmbH & Co. KGaA	0.01%	240
496	n/a	Swedish Krona	0.01%	126,506
497	ETR: FIE	Fielmann Group AG	0.01%	195
498	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.01%	2,220
499	OSL: AKER	Aker ASA	0.01%	195
500	ETR: DWNI	Deutsche Wohnen SE	0.01%	420

As of May 29, 2025

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