AMS:IMAE Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.60%	967,541
2	AMS: ASML	ASML Holding N.V.	2.37%	364,908
3	SWX: NESN	Nestlé S.A.	2.24%	2,427,588
4	CPH: NOVO.B	Novo Nordisk A/S	1.85%	2,971,929
5	SWX: ROG	Roche Holding AG	1.82%	651,153
6	LON: AZN	AstraZeneca PLC	1.80%	1,430,799
7	SWX: NOVN	Novartis AG	1.78%	1,761,557
8	LON: HSBA	HSBC Holdings plc	1.69%	16,375,201
9	LON: SHEL	Shell plc	1.65%	5,546,380
10	ETR: SIE	Siemens Aktiengesellschaft	1.50%	705,416
11	LON: ULVR	Unilever PLC	1.27%	2,317,838
12	ETR: ALV	Allianz SE	1.25%	356,989
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.21%	255,826
14	EPA: SU	Schneider Electric S.E.	1.11%	504,591
15	ETR: DTE	Deutsche Telekom AG	1.07%	3,228,722
16	EPA: TTE	TotalEnergies SE	1.00%	1,893,010
17	BME: SAN	Banco Santander, S.A.	0.98%	14,036,531
18	EPA: AI	L'Air Liquide S.A.	0.97%	535,932
19	EPA: AIR	Airbus SE	0.92%	552,862
20	SWX: UBSG	UBS Group AG	0.89%	3,049,803
21	EPA: SAN	Sanofi	0.89%	1,028,676
22	EPA: SAF	Safran SA	0.88%	333,610
23	BME: IBE	Iberdrola, S.A.	0.86%	5,400,777
24	SWX: ZURN	Zurich Insurance Group AG	0.83%	135,607
25	EPA: OR	L'Oréal S.A.	0.83%	222,938
26	LON: RR	Rolls-Royce Holdings plc	0.83%	7,858,904
27	SPOT	Spotify Technology S.A.	0.83%	141,449
28	LON: REL	RELX PLC	0.81%	1,722,827
29	SWX: CFR	Compagnie Financière Richemont SA	0.81%	498,549
30	ETR: RHM	Rheinmetall AG	0.76%	41,421
31	BIT: UCG	UniCredit S.p.A.	0.74%	1,297,626
32	LON: BATS	British American Tobacco p.l.c.	0.74%	1,836,112
33	SWX: ABBN	ABB Ltd	0.73%	1,469,800
34	EPA: BNP	BNP Paribas SA	0.73%	944,957
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.71%	124,432
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	5,364,854
37	EPA: RMS	Hermès International Société en commandite par actions	0.70%	29,372
38	EPA: CS	AXA SA	0.69%	1,647,250
39	BIT: ISP	Intesa Sanpaolo S.p.A.	0.68%	14,069,016
40	LON: GSK	GSK plc	0.67%	3,808,228
41	EPA: EL	EssilorLuxottica Société anonyme	0.67%	274,411
42	LON: BA	BAE Systems plc	0.65%	2,789,565
43	LON: BP	BP p.l.c.	0.64%	14,712,843
44	BIT: ENEL	Enel SpA	0.60%	7,508,335
45	LON: LSEG	London Stock Exchange Group plc	0.59%	442,411
46	EPA: DG	Vinci SA	0.58%	455,966
47	n/a	MSCI Europe Index Future June 25	0.57%	1,561
48	EBR: ABI	Anheuser-Busch InBev SA/NV	0.57%	915,867
49	ETR: ENR	Siemens Energy AG	0.56%	629,517
50	LON: NG	National Grid plc	0.56%	4,513,528
51	AMS: INGA	ING Groep N.V.	0.54%	2,936,302
52	AMS: PRX	Prosus N.V.	0.54%	1,212,331
53	LON: RIO	Rio Tinto Group	0.54%	1,046,698
54	LON: BARC	Barclays PLC	0.51%	13,222,796
55	LON: LLOY	Lloyds Banking Group plc	0.51%	55,802,390
56	ETR: DB1	Deutsche Börse AG	0.49%	173,975
57	BIT: RACE	Ferrari N.V.	0.49%	116,643
58	LON: DGE	Diageo plc	0.48%	2,053,275
59	LON: CPG	Compass Group PLC	0.48%	1,574,834
60	BME: ITX	Industria de Diseño Textil, S.A.	0.47%	1,003,536
61	LON: NWG	NatWest Group plc	0.47%	7,484,790
62	SWX: HOLN	Holcim AG	0.47%	484,693
63	EPA: BN	Danone S.A.	0.44%	595,038
64	LON: III	3i Group plc	0.44%	904,748
65	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.42%	1,744,351
66	SWX: SREN	Swiss Re AG	0.42%	275,934
67	ETR: IFX	Infineon Technologies AG	0.42%	1,214,950
68	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.41%	416,559
69	STO: INVE.B	Investor AB (publ)	0.41%	1,607,356
70	SWX: LONN	Lonza Group AG	0.40%	66,911
71	LON: HLN	Haleon plc	0.40%	8,319,917
72	CPH: DSV	DSV A/S	0.39%	190,986
73	AMS: ADYEN	Adyen N.V.	0.39%	23,345
74	SWX: GIVN	Givaudan SA	0.38%	8,630
75	LON: RKT	Reckitt Benckiser Group plc	0.38%	635,939
76	LON: EXPN	Experian plc	0.37%	848,616
77	HEL: NDA.FI	Nordea Bank Abp	0.37%	2,894,624
78	STO: ATCO.A	Atlas Copco AB (publ)	0.35%	2,489,654
79	ETR: DHL	Deutsche Post AG	0.35%	882,389
80	ETR: BAS	BASF SE	0.35%	829,158
81	STO: VOLV.B	AB Volvo (publ)	0.35%	1,463,825
82	SWX: ALC	Alcon Inc.	0.34%	459,487
83	ETR: MBG	Mercedes-Benz Group AG	0.34%	663,678
84	AMS: WKL	Wolters Kluwer N.V.	0.34%	221,924
85	ETR: ADS	adidas AG	0.34%	157,113
86	SWX: SIKA	Sika AG	0.33%	141,175
87	EPA: ENGI	Engie SA	0.32%	1,694,545
88	EPA: GLE	Société Générale Société anonyme	0.32%	665,783
89	ETR: EOAN	E.ON SE	0.32%	2,078,083
90	LON: GLEN	Glencore plc	0.32%	9,473,015
91	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.31%	854,147
92	BME: AMS	Amadeus IT Group, S.A.	0.30%	412,621
93	EBR: ARGX	argenx SE	0.29%	57,240
94	LON: TSCO	Tesco PLC	0.29%	6,235,260
95	AMS: UMG	Universal Music Group N.V.	0.27%	1,019,422
96	BME: CABK	CaixaBank, S.A.	0.27%	3,638,714
97	BIT: ENI	Eni S.p.A.	0.27%	2,040,967
98	AAMCHF.SW	Anglo American PLC	0.26%	1,022,348
99	EPA: LR	Legrand SA	0.26%	244,335
100	LON: STAN	Standard Chartered PLC	0.26%	1,912,804
101	STO: ASSA.B	ASSA ABLOY AB (publ)	0.25%	928,157
102	BIT: G	Assicurazioni Generali S.p.A.	0.25%	799,789
103	LON: PRU	Prudential plc	0.25%	2,425,308
104	LON: IMB	Imperial Brands PLC	0.24%	730,243
105	SWX: PGHN	Partners Group Holding AG	0.24%	20,664
106	SWX: SLHN	Swiss Life Holding AG	0.23%	26,319
107	EPA: HO	Thales S.A.	0.23%	84,210
108	HEL: NOKIA	Nokia Oyj	0.23%	4,895,660
109	ETR: BAYN	Bayer Aktiengesellschaft	0.23%	910,567
110	ETR: CBK	Commerzbank AG	0.22%	823,250
111	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.22%	1,488,860
112	EPA: CAP	Capgemini SE	0.22%	150,826
113	EPA: ORA	Orange S.A.	0.22%	1,701,328
114	CPH: DANSKE	Danske Bank A/S	0.21%	630,125
115	HEL: SAMPO	Sampo Oyj	0.21%	2,297,771
116	ETR: HEI	Heidelberg Materials AG	0.21%	124,311
117	LON: SSE	SSE plc	0.21%	1,027,121
118	BME: FER	Ferrovial SE	0.21%	473,187
119	AMS: ASM	ASM International NV	0.21%	43,019
120	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.21%	629,825
121	LON: AHT	Ashtead Group plc	0.21%	407,315
122	SWX: GEBN	Geberit AG	0.21%	31,179
123	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	263,917
124	AMS: HEIA	Heineken N.V.	0.20%	262,037
125	ETR: VNA	Vonovia SE	0.20%	693,323
126	BIT: LDO	Leonardo S.p.a.	0.20%	370,423
127	EPA: DSY	Dassault Systèmes SE	0.20%	619,507
128	EPA: PUB	Publicis Groupe S.A.	0.20%	214,195
129	VIE: EBS	Erste Group Bank AG	0.20%	283,174
130	CPH: NSIS.B	Novozymes A/S	0.20%	320,875
131	OSL: DNB	DNB Bank ASA	0.19%	819,731
132	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	2,589,870
133	ETR: RWE	RWE Aktiengesellschaft	0.19%	578,198
134	EBR: UCB	UCB SA	0.19%	120,250
135	STO: SWED.A	Swedbank AB (publ)	0.18%	783,043
136	ISE: RYA	Ryanair Holdings plc	0.18%	787,764
137	STO: SAND	Sandvik AB (publ)	0.18%	964,742
138	EBR: KBC	KBC Group NV	0.18%	210,042
139	ETR: VOW3	Volkswagen AG	0.18%	194,289
140	LON: AV	Aviva plc	0.18%	2,481,293
141	AER	AerCap Holdings N.V.	0.18%	176,929
142	ATCOB.ST	Atlas Copco AB Class B	0.18%	1,427,405
143	EPA: VIE	Veolia Environnement SA	0.17%	583,320
144	HEL: KNEBV	KONE Oyj	0.17%	319,894
145	ETR: MTX	MTU Aero Engines AG	0.17%	48,495
146	SWX: SDZ	Sandoz Group AG	0.17%	382,562
147	CCEP	Coca-Cola Europacific Partners PLC	0.17%	213,471
148	LON: VOD	Vodafone Group Public Limited Company	0.17%	18,712,870
149	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	388,964
150	ETR: DTG	Daimler Truck Holding AG	0.17%	451,993
151	EPA: RI	Pernod Ricard SA	0.17%	186,592
152	BME: AENA	Aena S.M.E., S.A.	0.17%	70,516
153	AMS: DSFIR	DSM-Firmenich AG	0.17%	171,006
154	STO: HEXA.B	Hexagon AB (publ)	0.16%	1,891,458
155	LON: NXT	NEXT plc	0.16%	107,893
156	BME: CLNX	Cellnex Telecom, S.A.	0.16%	485,058
157	LON: LGEN	Legal & General Group Plc	0.16%	5,434,633
158	OSL: EQNR	Equinor ASA	0.16%	767,014
159	BIT: STLAM	Stellantis N.V.	0.16%	1,865,051
160	EPA: ACA	Crédit Agricole S.A.	0.16%	997,519
161	ETR: HNR1	Hannover Rück SE	0.16%	56,831
162	BME: TEF	Telefónica, S.A.	0.16%	3,414,935
163	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.16%	1,345,402
164	BIT: PRY	Prysmian S.p.A.	0.15%	259,964
165	AMS: KPN	Koninklijke KPN N.V.	0.15%	3,578,664
166	ISE: KRZ	Kerry Group plc	0.15%	152,931
167	SWX: SCMN	Swisscom AG	0.15%	24,236
168	LON: IHG	InterContinental Hotels Group PLC	0.15%	144,489
169	ETR: SHL	Siemens Healthineers AG	0.14%	313,548
170	AMS: PHIA	Koninklijke Philips N.V.	0.14%	723,050
171	AMS: NN	NN Group N.V.	0.14%	253,738
172	n/a	EUR - Other Payables/Receivables	0.14%	14,132,656
173	STO: SAAB.B	Saab AB (publ)	0.14%	310,540
174	EPA: STMPA	STMicroelectronics N.V.	0.14%	628,215
175	STO: ESSITY.B	Essity AB (publ)	0.14%	552,321
176	BME: REP	Repsol, S.A.	0.14%	1,136,896
177	BME: SAB	Banco de Sabadell, S.A.	0.14%	4,933,993
178	ISE: A5G	AIB Group plc	0.14%	1,933,592
179	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.14%	99
180	LON: SGE	The Sage Group plc	0.14%	930,462
181	ETR: MRK	Merck KGaA	0.14%	118,404
182	SWX: SGSN	SGS SA	0.13%	149,248
183	ETR: SY1	Symrise AG	0.13%	125,664
184	SWX: GALD	Galderma Group AG	0.13%	110,193
185	OSL: KOG	Kongsberg Gruppen ASA	0.13%	400,635
186	SWX: SOON	Sonova Holding AG	0.13%	47,021
187	CPH: VWS	Vestas Wind Systems A/S	0.13%	921,135
188	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.12%	881
189	LON: BT.A	BT Group plc	0.12%	5,848,819
190	CPH: PNDORA	Pandora A/S	0.12%	74,594
191	BIT: TRN	Terna S.p.A.	0.12%	1,322,925
192	HEL: UPM	UPM-Kymmene Oyj	0.12%	497,635
193	n/a	EUR - Spendable Cash	0.12%	11,812,131
194	BIT: MONC	Moncler S.p.A.	0.12%	214,986
195	SWX: STMN	Straumann Holding AG	0.12%	104,478
196	EPA: KER	Kering SA	0.12%	68,204
197	SWX: SCHP	Schindler Holding AG	0.12%	37,237
198	LON: HLMA	Halma plc	0.12%	337,249
199	LON: INF	Informa plc	0.12%	1,236,380
200	STO: EPI.A	Epiroc AB (publ)	0.11%	592,787
201	CPH: CARL.B	Carlsberg A/S	0.11%	90,295
202	ISE: BIRG	Bank of Ireland Group plc	0.11%	918,018
203	AMS: MT	ArcelorMittal S.A.	0.11%	421,659
204	ETR: HEN3	Henkel AG & Co. KGaA	0.11%	156,636
205	SWX: BAER	Julius Bär Gruppe AG	0.11%	191,311
206	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	92,733
207	CPH: GMAB	Genmab A/S	0.11%	57,492
208	BIT: BAMI	Banco BPM S.p.A.	0.11%	1,052,931
209	LON: SN	Smith & Nephew plc	0.11%	830,213
210	ELI: EDP	EDP, S.A.	0.11%	2,973,363
211	ISE: KRX	Kingspan Group plc	0.10%	141,367
212	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	547,970
213	SWX: LOGN	Logitech International S.A.	0.10%	141,297
214	EPA: ENX	Euronext N.V.	0.10%	70,642
215	STO: ALFA	Alfa Laval AB (publ)	0.10%	274,078
216	CVROF	Covestro V Ag	0.10%	163,692
217	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	170,063
218	LON: SGRO	SEGRO Plc	0.10%	1,205,945
219	ETR: FME	Fresenius Medical Care AG	0.10%	195,279
220	AMS: ABN	ABN AMRO Bank N.V.	0.10%	422,883
221	LON: CNA	Centrica plc	0.10%	4,995,283
222	LON: RTO	Rentokil Initial plc	0.10%	2,326,315
223	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.10%	479,086
224	AMS: AKZA	Akzo Nobel N.V.	0.10%	161,437
225	BIT: SRG	Snam S.p.A.	0.09%	1,811,216
226	CPH: COLO.B	Coloplast A/S	0.09%	112,367
227	n/a	GBP - Other Payables/Receivables	0.09%	7,821,550
228	EPA: URW	Unibail-Rodamco-Westfield SE	0.09%	112,649
229	LON: ADM	Admiral Group plc	0.09%	231,155
230	SWX: RO	Roche Holding AG	0.09%	30,386
231	LON: UU	United Utilities Group PLC	0.09%	644,036
232	SWX: SPSN	Swiss Prime Site AG	0.09%	70,840
233	LON: CCH	Coca-Cola HBC AG	0.09%	190,792
234	EPA: BVI	Bureau Veritas SA	0.09%	288,076
235	SWX: KNIN	Kuehne + Nagel International AG	0.09%	43,728
236	AMS: HEIO	Heineken Holding N.V.	0.09%	125,531
237	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	143,669
238	LON: BNZL	Bunzl plc	0.08%	310,107
239	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	475,411
240	BIT: PST	Poste Italiane S.p.A.	0.08%	449,292
241	STO: EQT	EQT AB (publ)	0.08%	333,162
242	LON: MKS	Marks and Spencer Group plc	0.08%	1,872,572
243	EBR: AGS	ageas SA/NV	0.08%	149,457
244	BME: ELE	Endesa, S.A.	0.08%	306,785
245	LON: AUTO	Auto Trader Group plc	0.08%	863,077
246	SWX: VACN	VAT Group AG	0.08%	24,424
247	LON: ANTO	Antofagasta plc	0.08%	383,057
248	SWX: BALN	Baloise Holding AG	0.08%	39,650
249	EPA: AC	Accor SA	0.08%	177,679
250	STO: EVO	Evolution AB (publ)	0.08%	137,393
251	LON: ITRK	Intertek Group plc	0.08%	143,142
252	ETR: G24	Scout24 SE	0.08%	67,739
253	LON: SMIN	Smiths Group plc	0.08%	308,243
254	AMS: ASRNL	ASR Nederland N.V.	0.08%	141,427
255	STO: LIFCO.B	Lifco AB (publ)	0.08%	221,050
256	AMS: AGN	Aegon Ltd.	0.08%	1,237,037
257	LON: WISE	Wise plc	0.08%	614,588
258	AMS: BESI	BE Semiconductor Industries N.V.	0.08%	73,383
259	EPA: FGR	Eiffage SA	0.08%	63,053
260	EPA: RNO	Renault SA	0.08%	172,698
261	LON: ABF	Associated British Foods plc	0.08%	315,148
262	ETR: CON	Continental Aktiengesellschaft	0.08%	99,760
263	QGEN	Qiagen N.V.	0.08%	189,928
264	STO: TELIA	Telia Company AB (publ)	0.08%	2,235,274
265	AMS: EXO	Exor N.V.	0.07%	89,190
266	LON: SVT	Severn Trent PLC	0.07%	237,952
267	OSL: TEL	Telenor ASA	0.07%	551,205
268	LON: PSON	Pearson plc	0.07%	573,874
269	STO: ADDT.B	Addtech AB (publ.)	0.07%	238,733
270	STO: BOL	Boliden AB (publ)	0.07%	261,293
271	EPA: CA	Carrefour SA	0.07%	537,799
272	BME: BKT	Bankinter, S.A.	0.07%	624,640
273	ETR: BNR	Brenntag SE	0.07%	118,474
274	BIT: BPE	BPER Banca SpA	0.07%	908,534
275	EPA: EN	Bouygues SA	0.07%	181,395
276	SHLRF	Schindler Holding AG	0.07%	22,799
277	LON: WPP	WPP plc	0.07%	987,154
278	OSL: MOWI	Mowi ASA	0.07%	427,019
279	EPA: LI	Klépierre SA	0.07%	202,020
280	ETR: NEM	Nemetschek SE	0.07%	55,671
281	LON: MRO	Melrose Industries PLC	0.07%	1,196,200
282	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	4,264
283	SWX: HELN	Helvetia Holding AG	0.07%	32,563
284	LON: BTRW	Barratt Redrow plc	0.07%	1,258,847
285	CPH: TRYG	Tryg A/S	0.07%	295,680
286	STO: SKA.B	Skanska AB (publ)	0.07%	314,931
287	OSL: AKRBP	Aker BP ASA	0.07%	309,661
288	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	517,161
289	OSL: ORK	Orkla ASA	0.06%	650,241
290	ETR: TLX	Talanx AG	0.06%	55,566
291	ETR: ZAL	Zalando SE	0.06%	204,734
292	EPA: ERF	Eurofins Scientific SE	0.06%	109,710
293	STO: SECU.B	Securitas AB (publ)	0.06%	487,622
294	OSL: NHY	Norsk Hydro ASA	0.06%	1,316,172
295	STO: TEL2.B	Tele2 AB (publ)	0.06%	478,466
296	EBR: GBLB	Groupe Bruxelles Lambert SA	0.06%	85,693
297	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	360,450
298	STO: TREL.B	Trelleborg AB (publ)	0.06%	195,659
299	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	422,220
300	STO: INDT	Indutrade AB (publ)	0.06%	261,421
301	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	536,196
302	LON: MNG	M&G plc	0.06%	2,162,602
303	HEL: FORTUM	Fortum Oyj	0.06%	397,080
304	HEL: METSO	Metso Oyj	0.06%	573,098
305	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	56,652
306	ETR: KBX	Knorr-Bremse AG	0.06%	68,137
307	AMS: IMCD	IMCD N.V.	0.06%	51,696
308	EPIPF	Epiroc AB (publ)	0.06%	351,915
309	LON: KGF	Kingfisher plc	0.06%	1,790,584
310	HEL: ORNBV	Orion Oyj	0.06%	97,754
311	EPA: EDEN	Edenred SE	0.06%	222,155
312	EPA: ALO	Alstom SA	0.06%	304,162
313	LON: MNDI	Mondi plc	0.06%	413,118
314	EPA: AM	Dassault Aviation société anonyme	0.06%	18,049
315	HEL: ELISA	Elisa Oyj	0.06%	125,261
316	HEK.SW	Henkel AG & Co KGaA	0.06%	90,185
317	BIT: TEN	Tenaris S.A.	0.06%	371,498
318	STO: SKF.B	AB SKF (publ)	0.06%	299,711
319	VIE: OMV	OMV Aktiengesellschaft	0.06%	131,779
320	HEL: KESKOB	Kesko Oyj	0.06%	268,513
321	LON: WTB	Whitbread plc	0.06%	161,643
322	BME: RED	Redeia Corporación, S.A.	0.05%	306,358
323	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	28,794
324	SWX: SIGN	SIG Group AG	0.05%	304,219
325	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	242,244
326	ETR: LEG	LEG Immobilien SE	0.05%	70,723
327	LON: PHNX	Phoenix Group Holdings plc	0.05%	686,679
328	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	98,735
329	CPH: ORSTED	Ørsted A/S	0.05%	150,409
330	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.05%	189,608
331	LON: LAND	Land Securities Group Plc	0.05%	676,569
332	LON: ENT	Entain Plc	0.05%	563,898
333	ETR: PAH3	Porsche Automobil Holding SE	0.05%	144,018
334	EPA: RXL	Rexel S.A.	0.05%	201,502
335	LON: SBRY	J Sainsbury plc	0.05%	1,428,147
336	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	23,598
337	ETR: EVK	Evonik Industries AG	0.05%	253,006
338	LON: DCC	DCC plc	0.05%	88,050
339	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	1,340,396
340	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	5,345,570
341	EPA: SW	Sodexo S.A.	0.05%	79,726
342	EPA: BIM	bioMérieux S.A.	0.05%	39,283
343	LON: IAG	International Consolidated Airlines Group S.A.	0.05%	1,151,593
344	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	351,739
345	OSL: YAR	Yara International ASA	0.05%	143,381
346	HEL: STERV	Stora Enso Oyj	0.04%	519,788
347	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	6,887
348	VIE: VER	VERBUND AG	0.04%	66,079
349	LON: SPX	Spirax Group plc	0.04%	65,880
350	IDDTF	Industrivarden AB Class C	0.04%	139,858
351	EBR: SYENS	Syensqo SA/NV	0.04%	63,837
352	EPA: GET	Getlink SE	0.04%	267,323
353	EPA: AMUN	Amundi S.A.	0.04%	59,612
354	LON: CRDA	Croda International Plc	0.04%	122,085
355	EPA: TEP	Teleperformance SE	0.04%	50,771
356	AMKAF	A.P. Møller - Mærsk A/S	0.04%	2,756
357	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	102,324
358	EBR: ELI	Elia Group SA/NV	0.04%	45,478
359	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	686,368
360	OSL: GJF	Gjensidige Forsikring ASA	0.04%	184,584
361	SWX: AVOL	Avolta AG	0.04%	86,528
362	EPA: GFC	Gecina	0.04%	42,751
363	ETR: DHER	Delivery Hero SE	0.04%	176,126
364	n/a	CASH COLLATERAL EUR BZFUT	0.04%	3,912,690
365	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	53,555
366	BME: ANA	Acciona, S.A.	0.04%	25,680
367	CPH: ROCK.B	Rockwool A/S	0.04%	95,887
368	EPA: IPN	Ipsen S.A.	0.04%	36,817
369	ICSSAGD.IR	BlackRock ICS Sterling Liq Agency Inc	0.04%	3,205,446
370	AMS.JO	Valterra Platinum Ltd	0.04%	118,778
371	AMS: RAND	Randstad N.V.	0.04%	103,689
372	AMS: JDEP	JDE Peet's N.V.	0.04%	157,759
373	EBR: DIE	D'Ieteren Group SA	0.04%	20,815
374	SWX: UHR	The Swatch Group AG	0.04%	24,773
375	SAGXF	AB Sagax Class B	0.04%	194,927
376	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.04%	33,971
377	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.04%	350,365
378	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	141,932
379	EPA: BOL	Bolloré SE	0.04%	654,317
380	ETR: LHA	Deutsche Lufthansa AG	0.04%	497,929
381	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	4,942
382	HEL: NESTE	Neste Oyj	0.04%	378,908
383	EPA: AKE	Arkema S.A.	0.03%	56,091
384	EPA: ADP	Aeroports de Paris SA	0.03%	30,812
385	FDJ.PA	FDJ United Ordinary Shares	0.03%	109,088
386	STO: INDU.A	AB Industrivärden (publ)	0.03%	110,462
387	SWX: TEMN	Temenos AG	0.03%	52,861
388	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	77,022
389	n/a	DKK - Other Payables/Receivables	0.03%	25,331,814
390	LON: SDR	Schroders plc	0.03%	767,121
391	AMS: INPST	InPost S.A.	0.03%	229,698
392	SWX: BKW	BKW AG	0.03%	17,954
393	BIT: TIT	Telecom Italia S.p.A.	0.03%	8,692,496
394	EBR: SOF	Sofina Société Anonyme	0.03%	12,805
395	AMS: CVC	CVC Capital Partners plc	0.03%	194,157
396	BIT: CPR	Davide Campari-Milano N.V.	0.03%	547,820
397	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	207,189
398	STO: HOLM.B	Holmen AB (publ)	0.03%	79,007
399	STO: LATO.B	Investment AB Latour (publ)	0.03%	121,264
400	SWX: BARN	Barry Callebaut AG	0.03%	3,135
401	EBR: LOTB	Lotus Bakeries NV	0.03%	306
402	CPH: DEMANT	Demant A/S	0.03%	80,348
403	BIT: NEXI	Nexi S.p.A.	0.03%	502,638
404	EPA: RF	Eurazeo SE	0.03%	41,661
405	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	25,803
406	ELI: EDPR	EDP Renováveis, S.A.	0.03%	279,642
407	OSL: SALM	SalMar ASA	0.03%	65,615
408	EPA: COV	Covivio	0.02%	45,240
409	LON: JD	JD Sports Fashion Plc	0.02%	2,096,870
410	BME: GRF	Grifols, S.A.	0.02%	207,435
411	BIT: DIA	DiaSorin S.p.A.	0.02%	20,692
412	n/a	CHF - Spendable Cash	0.02%	1,713,961
413	n/a	NOK - Spendable Cash	0.02%	17,590,576
414	n/a	SEK - Spendable Cash	0.01%	14,264,248
415	n/a	CHF - Other Payables/Receivables	0.01%	812,907
416	n/a	EUR CASH(Corp Act)	0.01%	759,435
417	n/a	Koninklijke Philips Nv Cash Accru	0.00%	722,040
418	n/a	USD - Spendable Cash	0.00%	344,829
419	n/a	DKK - Spendable Cash	0.00%	2,011,063
420	n/a	SEK - Other Payables/Receivables	0.00%	717,123
421	n/a	NOK - Other Payables/Receivables	0.00%	716,905
422	n/a	MXN - Spendable Cash	0.00%	1,197,522
423	n/a	GBP - Spendable Cash	0.00%	42,353
424	n/a	VONOVIA SE COUPON	0.00%	693,323
425	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	274,035
426	n/a	LEG IMMOBILIEN SA COUPON	0.00%	70,723
427	n/a	FUTURES CHF MARGIN BALANCE	0.00%	13
428	n/a	FUTURES GBP MARGIN BALANCE	-0.00%	11
429	n/a	Cash Offset	-0.57%	57,757,000

As of Jun 3, 2025

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