AMS:IMEU Holdings List

As of Sep 28, 2021

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	3.15%	1,969,624
2	AMS: ASML	ASML Holding N.V.	3.00%	286,793
3	SWX: ROG	Roche Holding AG	2.32%	479,840
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.85%	189,795
5	SWX: NOVN	Novartis AG	1.68%	1,517,967
6	LON: AZN	AstraZeneca PLC	1.64%	1,057,858
7	CPH: NOVO.B	Novo Nordisk A/S	1.48%	1,150,909
8	ETR: SAP	SAP SE	1.32%	713,895
9	LON: ULVR	Unilever PLC	1.32%	1,797,501
10	ETR: SIE	Siemens Aktiengesellschaft	1.18%	524,701
11	EPA: TTE	TotalEnergies SE	1.12%	1,707,460
12	LON: DGE	Diageo plc	1.03%	1,598,378
13	EPA: SAN	Sanofi	1.00%	774,111
14	LON: HSBA	HSBC Holdings plc	0.98%	13,994,962
15	EPA: OR	L'Oréal S.A.	0.98%	172,205
16	LON: GSK	GSK plc	0.87%	3,454,566
17	ETR: ALV	Allianz SE	0.86%	281,004
18	LON: BP	BP p.l.c.	0.85%	13,821,283
19	RDSA.AS	ROYAL DUTCH SHELL PLC	0.84%	2,791,854
20	EPA: SU	Schneider Electric S.E.	0.83%	367,203
21	RYDBF	ROYAL DUTCH SHELL PLC CLASS B	0.76%	2,535,678
22	LON: BATS	British American Tobacco p.l.c.	0.74%	1,495,203
23	EPA: AIR	Airbus SE	0.72%	401,272
24	EPA: AI	L'Air Liquide S.A.	0.72%	324,048
25	DAI.DE	DAIMLER AG	0.70%	585,066
26	AMS: PRX	Prosus N.V.	0.69%	636,980
27	LON: RIO	Rio Tinto Group	0.67%	765,198
28	EPA: BNP	BNP Paribas SA	0.67%	772,257
29	ETR: BAS	BASF SE	0.64%	629,346
30	ETR: DTE	Deutsche Telekom AG	0.62%	2,271,738
31	BIT: ENEL	Enel SpA	0.60%	5,540,341
32	DPW.DE	DEUTSCHE POST AG	0.58%	675,810
33	BME: SAN	Banco Santander, S.A.	0.58%	11,887,076
34	BME: IBE	Iberdrola, S.A.	0.57%	4,061,680
35	SWX: ZURN	Zurich Insurance Group AG	0.57%	102,304
36	ETR: ADS	adidas AG	0.55%	130,281
37	SWX: ABBN	ABB Ltd	0.54%	1,189,865
38	SWX: UBSG	UBS Group AG	0.54%	2,505,824
39	AMS: ADYEN	Adyen N.V.	0.53%	13,529
40	LON: RKT	Reckitt Benckiser Group plc	0.52%	491,223
41	EPA: DG	Vinci SA	0.52%	365,491
42	SWX: LONN	Lonza Group AG	0.51%	51,110
43	AMS: INGA	ING Groep N.V.	0.51%	2,650,887
44	LON: REL	RELX PLC	0.51%	1,315,730
45	EPA: EL	EssilorLuxottica Société anonyme	0.50%	195,423
46	SWX: CFR	Compagnie Financière Richemont SA	0.50%	355,235
47	ETR: BAYN	Bayer Aktiengesellschaft	0.50%	674,931
48	ETR: IFX	Infineon Technologies AG	0.50%	888,279
49	EPA: KER	Kering SA	0.49%	51,050
50	EPA: CS	AXA SA	0.49%	1,310,027
51	LON: BHP	BHP Group Limited	0.48%	1,437,144
52	LON: PRU	Prudential plc	0.46%	1,789,526
53	CPH: DSV	DSV A/S	0.44%	137,789
54	BIT: ISP	Intesa Sanpaolo S.p.A.	0.43%	11,293,578
55	LON: GLEN	Glencore plc	0.43%	6,822,559
56	EPA: RI	Pernod Ricard SA	0.42%	142,109
57	SWX: SIKA	Sika AG	0.42%	97,003
58	EPA: BN	Danone S.A.	0.41%	447,463
59	EBR: ABI	Anheuser-Busch InBev SA/NV	0.41%	520,466
60	EPA: RMS	Hermès International Société en commandite par actions	0.41%	21,748
61	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.41%	4,565,554
62	LON: AAL	Anglo American plc	0.41%	888,320
63	EPA: SAF	Safran SA	0.40%	234,461
64	LON: VOD	Vodafone Group Public Limited Company	0.40%	19,110,504
65	LON: NG	National Grid plc	0.40%	2,447,831
66	LON: LLOY	Lloyds Banking Group plc	0.40%	48,036,341
67	LON: BARC	Barclays PLC	0.40%	11,614,205
68	AMS: PHIA	Koninklijke Philips N.V.	0.39%	624,454
69	SWX: GIVN	Givaudan SA	0.38%	6,292
70	STO: NDA.SE	Nordea Bank Abp	0.38%	2,240,727
71	ETR: VOW3	Volkswagen AG	0.38%	127,390
72	SWX: ALC	Alcon Inc.	0.38%	344,704
73	STO: ATCO.A	Atlas Copco AB (publ)	0.38%	455,539
74	CPH: VWS	Vestas Wind Systems A/S	0.37%	683,658
75	BME: ITX	Industria de Diseño Textil, S.A.	0.37%	746,543
76	STLA.MI	STELLANTIS NV	0.36%	1,403,342
77	STO: INVE.B	Investor AB (publ)	0.36%	1,243,718
78	LON: EXPN	Experian plc	0.36%	629,858
79	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.36%	95,769
80	LON: CRH	CRH plc	0.35%	533,202
81	LON: CPG	Compass Group PLC	0.34%	1,218,216
82	EPA: DSY	Dassault Systèmes SE	0.33%	457,509
83	SWX: PGHN	Partners Group Holding AG	0.33%	15,558
84	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	717,255
85	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.32%	344,210
86	DSM.AS	KONINKILIJKE DSM NV	0.32%	117,807
87	ETR: VNA	Vonovia SE	0.31%	375,216
88	LON: FLTR	Flutter Entertainment plc	0.31%	112,867
89	LON: AHT	Ashtead Group plc	0.31%	303,600
90	BIT: ENI	Eni S.p.A.	0.31%	1,749,477
91	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.31%	1,993,563
92	EPA: CAP	Capgemini SE	0.31%	108,397
93	LON: LSEG	London Stock Exchange Group plc	0.30%	223,137
94	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.30%	226,723
95	STO: VOLV.B	AB Volvo (publ)	0.29%	968,604
96	BME: CLNX	Cellnex Telecom, S.A.	0.29%	349,495
97	ETR: DB1	Deutsche Börse AG	0.29%	129,700
98	LON: FERG	Ferguson Enterprises Inc.	0.28%	152,175
99	STO: HEXA.B	Hexagon AB (publ)	0.28%	1,344,775
100	STM.PA	STMICROELECTRONICS NV	0.28%	468,400
101	BME: AMS	Amadeus IT Group, S.A.	0.28%	307,702
102	HEL: NOKIA	Nokia Oyj	0.27%	3,698,127
103	EPA: LR	Legrand SA	0.27%	184,482
104	STO: ASSA.B	ASSA ABLOY AB (publ)	0.27%	681,192
105	AMS: WKL	Wolters Kluwer N.V.	0.26%	184,790
106	ETR: EOAN	E.ON SE	0.26%	1,541,969
107	ETR: MRK	Merck KGaA	0.26%	88,833
108	SWX: GEBN	Geberit AG	0.25%	25,444
109	BIT: UCG	UniCredit S.p.A.	0.25%	1,447,307
110	CPH: GMAB	Genmab A/S	0.25%	44,235
111	AMS: HEIA	Heineken N.V.	0.25%	177,964
112	LON: TSCO	Tesco PLC	0.25%	5,334,539
113	EUR	EUR CASH	0.25%	15,741,024
114	BIT: RACE	Ferrari N.V.	0.25%	86,136
115	STO: SAND	Sandvik AB (publ)	0.24%	783,772
116	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.24%	1,417,542
117	CPH: ORSTED	Ørsted A/S	0.24%	130,469
118	STO: EVO	Evolution AB (publ)	0.24%	116,524
119	SWX: SREN	Swiss Re AG	0.24%	206,892
120	SWX: HOLN	Holcim AG	0.24%	357,466
121	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.24%	114,001
122	CSGN.SW	CREDIT SUISSE GROUP AG	0.24%	1,743,291
123	EPA: GLE	Société Générale Société anonyme	0.23%	555,068
124	EPA: ENGI	Engie SA	0.23%	1,250,537
125	BME: TEF	Telefónica, S.A.	0.23%	3,502,869
126	LON: BA	BAE Systems plc	0.23%	2,207,309
127	HEL: SAMPO	Sampo Oyj	0.23%	342,064
128	OSL: EQNR	Equinor ASA	0.22%	661,802
129	EPA: TEP	Teleperformance SE	0.22%	40,549
130	HEL: NESTE	Neste Oyj	0.22%	289,660
131	HEL: KNEBV	KONE Oyj	0.22%	230,981
132	ETR: RWE	RWE Aktiengesellschaft	0.22%	437,610
133	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.22%	1,138,472
134	BIT: G	Assicurazioni Generali S.p.A.	0.21%	747,539
135	EBR: KBC	KBC Group NV	0.21%	173,227
136	LON: SSE	SSE plc	0.21%	711,464
137	LON: LGEN	Legal & General Group Plc	0.20%	3,985,902
138	EPA: ORA	Orange S.A.	0.20%	1,363,277
139	ETR: DHER	Delivery Hero SE	0.20%	112,106
140	LON: AV	Aviva plc	0.20%	2,717,497
141	ISE: KRZ	Kerry Group plc	0.20%	109,034
142	AMS: AKZA	Akzo Nobel N.V.	0.20%	131,713
143	AMS: MT	ArcelorMittal S.A.	0.20%	488,050
144	ETR: DWNI	Deutsche Wohnen SE	0.19%	233,005
145	ETR: ZAL	Zalando SE	0.19%	152,213
146	OSL: DNB	DNB Bank ASA	0.19%	626,810
147	ATCOB.ST	ATLAS COPCO CLASS B	0.19%	273,022
148	SWX: SOON	Sonova Holding AG	0.19%	36,864
149	ETR: FRE	Fresenius SE & Co. KGaA	0.18%	285,556
150	LON: IMB	Imperial Brands PLC	0.18%	651,717
151	LON: SGRO	SEGRO Plc	0.18%	833,853
152	HEL: UPM	UPM-Kymmene Oyj	0.18%	374,092
153	LON: BT.A	BT Group plc	0.18%	6,067,453
154	AMS: UMG	Universal Music Group N.V.	0.18%	488,057
155	CPH: COLO.B	Coloplast A/S	0.17%	80,642
156	STO: ESSITY.B	Essity AB (publ)	0.17%	413,643
157	ETR: SHL	Siemens Healthineers AG	0.17%	192,730
158	BME: REP	Repsol, S.A.	0.17%	994,459
159	SWX: KNIN	Kuehne + Nagel International AG	0.17%	36,536
160	SWX: STMN	Straumann Holding AG	0.17%	6,957
161	STO: NIBE.B	NIBE Industrier AB (publ)	0.17%	977,519
162	EPA: WLN	Worldline SA	0.17%	160,731
163	AMS: ASM	ASM International NV	0.16%	32,208
164	STO: SWED.A	Swedbank AB (publ)	0.16%	610,059
165	SWX: SGSN	SGS SA	0.16%	4,124
166	LON: NWG	NatWest Group plc	0.16%	3,955,948
167	ETR: HEN3	Henkel AG & Co. KGaA	0.16%	122,766
168	CNHI.MI	CNH INDUSTRIAL NV	0.16%	686,736
169	ETR: SY1	Symrise AG	0.16%	88,081
170	EPA: ERF	Eurofins Scientific SE	0.16%	89,484
171	CPH: CARL.B	Carlsberg A/S	0.16%	70,306
172	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.15%	3,960
173	EPA: ACA	Crédit Agricole S.A.	0.15%	807,016
174	LON: ENT	Entain Plc	0.15%	388,902
175	SRT3.	SARTORIUS PREF AG	0.15%	17,973
176	EPA: VIE	Veolia Environnement SA	0.15%	365,458
177	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.15%	1,000,197
178	LON: III	3i Group plc	0.15%	644,905
179	SWX: SLHN	Swiss Life Holding AG	0.15%	21,986
180	LON: RR	Rolls-Royce Holdings plc	0.15%	5,690,994
181	LON: STAN	Standard Chartered PLC	0.15%	1,863,429
182	LON: CRDA	Croda International Plc	0.15%	95,066
183	LON: SN	Smith & Nephew plc	0.15%	604,873
184	LON: WPP	WPP plc	0.15%	815,997
185	SWX: LOGN	Logitech International S.A.	0.14%	118,739
186	ISE: KRX	Kingspan Group plc	0.14%	104,126
187	ETR: HFG	HelloFresh SE	0.14%	113,271
188	ETR: PAH3	Porsche Automobil Holding SE	0.14%	107,224
189	SWX: BAER	Julius Bär Gruppe AG	0.14%	157,194
190	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.14%	500,826
191	EPA: PUB	Publicis Groupe S.A.	0.14%	157,107
192	LON: SPX	Spirax Group plc	0.14%	50,484
193	EPA: DIM	Sartorius Stedim Biotech S.A.	0.14%	18,698
194	SWX: SCMN	Swisscom AG	0.14%	17,963
195	ELI: EDP	EDP, S.A.	0.14%	1,874,253
196	LON: HLMA	Halma plc	0.13%	259,835
197	NZYM.B.CO	NOVOZYMES B	0.13%	138,844
198	ETR: FME	Fresenius Medical Care AG	0.13%	138,797
199	LON: NXT	NEXT plc	0.13%	89,785
200	ETR: BNR	Brenntag SE	0.13%	103,593
201	LON: RTO	Rentokil Initial plc	0.13%	1,265,531
202	EPA: EDEN	Edenred SE	0.13%	175,055
203	SWMA.ST	SWEDISH MATCH	0.13%	1,106,066
204	BME: FER	Ferrovial SE	0.13%	324,803
205	AMS: NN	NN Group N.V.	0.13%	180,723
206	STO: EPI.A	Epiroc AB (publ)	0.13%	461,477
207	EBR: UCB	UCB SA	0.13%	85,330
208	BME: CABK	CaixaBank, S.A.	0.13%	3,009,218
209	ETR: 1COV	Covestro AG	0.12%	136,982
210	HEL: FORTUM	Fortum Oyj	0.12%	299,906
211	AMS: TKWY	Just Eat Takeaway.com N.V.	0.12%	122,953
212	EBR: ARGX	argenx SE	0.12%	30,779
213	SK3.IR	SMURFIT KAPPA GROUP PLC	0.12%	166,940
214	SWX: RO	Roche Holding AG	0.12%	21,792
215	ETR: MTX	MTU Aero Engines AG	0.12%	37,791
216	BME: AENA	Aena S.M.E., S.A.	0.12%	51,438
217	BIT: MONC	Moncler S.p.A.	0.12%	142,016
218	EBR: GBLB	Groupe Bruxelles Lambert SA	0.12%	77,722
219	CPH: PNDORA	Pandora A/S	0.11%	68,042
220	LON: MNDI	Mondi plc	0.11%	340,138
221	OSL: MOWI	Mowi ASA	0.11%	305,190
222	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.11%	72
223	STO: EQT	EQT AB (publ)	0.11%	202,173
224	EPA: ALO	Alstom SA	0.11%	216,039
225	ICSSAGD	BLK ICS GBP LIQ AGENCY DIS	0.11%	6,103,001
226	VIE: EBS	Erste Group Bank AG	0.11%	189,878
227	ETR: CON	Continental Aktiengesellschaft	0.11%	74,470
228	ETR: PUM	PUMA SE	0.11%	72,632
229	LON: IHG	InterContinental Hotels Group PLC	0.11%	124,475
230	CPH: DANSKE	Danske Bank A/S	0.11%	474,958
231	ETR: HEI	Heidelberg Materials AG	0.11%	103,478
232	SWX: SCHP	Schindler Holding AG	0.11%	28,490
233	OSL: TEL	Telenor ASA	0.11%	463,273
234	STO: ALFA	Alfa Laval AB (publ)	0.11%	211,903
235	QGEN	Qiagen N.V.	0.11%	151,667
236	BIT: SRG	Snam S.p.A.	0.11%	1,393,623
237	EBR: UMI	Umicore SA	0.10%	130,763
238	EPA: CA	Carrefour SA	0.10%	415,806
239	CCEP	Coca-Cola Europacific Partners PLC	0.10%	139,651
240	ETR: ENR	Siemens Energy AG	0.10%	278,722
241	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.10%	704
242	LON: PSN	Persimmon Plc	0.10%	215,029
243	STO: TELIA	Telia Company AB (publ)	0.10%	1,852,307
244	LON: INF	Informa plc	0.10%	1,026,945
245	ETR: HNR1	Hannover Rück SE	0.10%	42,429
246	LON: OCDO	Ocado Group plc	0.10%	331,268
247	ETR: BEI	Beiersdorf Aktiengesellschaft	0.10%	67,310
248	LON: BNZL	Bunzl plc	0.10%	224,526
249	ETR: LEG	LEG Immobilien SE	0.10%	51,178
250	LON: STJ	St. James's Place plc	0.10%	357,856
251	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	399,713
252	AMS: KPN	Koninklijke KPN N.V.	0.10%	2,268,554
253	LON: ITRK	Intertek Group plc	0.10%	108,659
254	EPA: HO	Thales S.A.	0.10%	73,700
255	LON: MRO	Melrose Industries PLC	0.10%	2,931,389
256	BIT: TRN	Terna S.p.A.	0.09%	951,686
257	LON: KGF	Kingfisher plc	0.09%	1,483,568
258	LON: SGE	The Sage Group plc	0.09%	722,024
259	STO: SINCH	Sinch AB (publ)	0.09%	350,911
260	OSL: NHY	Norsk Hydro ASA	0.09%	898,331
261	VOW.	VOLKSWAGEN AG	0.09%	21,359
262	AMS: HEIO	Heineken Holding N.V.	0.09%	76,472
263	URW.AS	UNIBAIL RODAMCO WE STAPLED UNITS	0.09%	85,455
264	LON: BRBY	Burberry Group plc	0.09%	275,788
265	EBR: SOLB	Solvay SA	0.09%	52,836
266	HEL: STERV	Stora Enso Oyj	0.09%	387,912
267	HEL: KESKOB	Kesko Oyj	0.09%	185,889
268	BIT: PRY	Prysmian S.p.A.	0.09%	181,434
269	BDEV.L	BARRATT DEVELOPMENTS	0.09%	719,913
270	LON: UU	United Utilities Group PLC	0.09%	486,069
271	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.09%	412,008
272	EPA: EN	Bouygues SA	0.09%	150,817
273	ATL.MI	ATLANTIA	0.09%	333,052
274	MRW.L	MORRISON(WM.)SUPERMARKETS	0.09%	1,598,550
275	STO: SKF.B	AB SKF (publ)	0.08%	260,160
276	LON: WTB	Whitbread plc	0.08%	136,978
277	LON: SVT	Severn Trent PLC	0.08%	175,338
278	REE.MC	RED ELECTRICA SA	0.08%	306,358
279	EPA: VIV	Vivendi SE	0.08%	488,057
280	SWX: TEMN	Temenos AG	0.08%	44,303
281	AMS: AGN	Aegon Ltd.	0.08%	1,210,535
282	CPH: GN	GN Store Nord A/S	0.08%	87,203
283	EPA: BVI	Bureau Veritas SA	0.08%	196,571
284	LON: ABF	Associated British Foods plc	0.08%	236,618
285	EXO.MI	EXOR NV	0.08%	72,726
286	CHR.CO	CHR HANSEN HOLDING	0.08%	71,407
287	VIE: OMV	OMV Aktiengesellschaft	0.08%	99,797
288	HEK.SW	HENKEL AG	0.08%	67,577
289	EPA: FGR	Eiffage SA	0.08%	58,168
290	STO: SKA.B	Skanska AB (publ)	0.08%	229,089
291	AMS: RAND	Randstad N.V.	0.08%	85,880
292	LON: ADM	Admiral Group plc	0.08%	135,711
293	OSL: YAR	Yara International ASA	0.08%	118,832
294	MAERSKA.CO	A P MOLLER MAERSK	0.08%	2,102
295	BIT: NEXI	Nexi S.p.A.	0.08%	296,936
296	STO: BOL	Boliden AB (publ)	0.08%	182,853
297	HEL: ELISA	Elisa Oyj	0.08%	94,606
298	CPH: TRYG	Tryg A/S	0.08%	247,741
299	STO: KINV.B	Kinnevik AB	0.08%	164,414
300	EBR: AGS	ageas SA/NV	0.08%	121,525
301	SEV.PA	SUEZ SA	0.08%	247,046
302	LON: DCC	DCC plc	0.08%	65,682
303	SWX: ADEN	Adecco Group AG	0.08%	108,068
304	LON: TW	Taylor Wimpey plc	0.07%	2,563,599
305	SWX: UHR	The Swatch Group AG	0.07%	20,668
306	EPA: AKE	Arkema S.A.	0.07%	41,061
307	ETR: AFX	Carl Zeiss Meditec AG	0.07%	27,596
308	LON: SMIN	Smiths Group plc	0.07%	284,076
309	ETR: KBX	Knorr-Bremse AG	0.07%	48,012
310	SWX: BARN	Barry Callebaut AG	0.07%	2,393
311	EPA: SW	Sodexo S.A.	0.07%	60,651
312	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	446,671
313	LON: PSON	Pearson plc	0.07%	540,561
314	LUNE.ST	LUNDIN ENERGY	0.07%	144,001
315	LON: ABDN	Aberdeen Group Plc	0.07%	1,528,661
316	BME: GRF	Grifols, S.A.	0.07%	200,328
317	BIT: PST	Poste Italiane S.p.A.	0.07%	372,444
318	SWX: SPSN	Swiss Prime Site AG	0.07%	52,216
319	LON: AUTO	Auto Trader Group plc	0.07%	640,558
320	BME: NTGY	Naturgy Energy Group, S.A.	0.07%	199,739
321	SWX: BALN	Baloise Holding AG	0.07%	32,921
322	LON: JMAT	Johnson Matthey Plc	0.07%	137,048
323	LON: JD	JD Sports Fashion Plc	0.07%	346,048
324	STO: TEL2.B	Tele2 AB (publ)	0.07%	336,198
325	EPA: GET	Getlink SE	0.07%	308,859
326	LON: HL	Hargreaves Lansdown plc	0.07%	253,234
327	OSL: ORK	Orkla ASA	0.07%	538,805
328	ELI: EDPR	EDP Renováveis, S.A.	0.07%	197,502
329	LON: MNG	M&G plc	0.07%	1,759,353
330	LON: ANTO	Antofagasta plc	0.07%	260,797
331	VIE: VER	VERBUND AG	0.07%	46,493
332	BIT: CPR	Davide Campari-Milano N.V.	0.06%	342,009
333	777.DE	AROUNDTOWN SA	0.06%	679,659
334	ETR: EVK	Evonik Industries AG	0.06%	146,156
335	LON: SBRY	J Sainsbury plc	0.06%	1,189,011
336	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	104,288
337	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	169,505
338	EPA: RNO	Renault SA	0.06%	128,233
339	LON: BKG	The Berkeley Group Holdings plc	0.06%	78,274
340	ETR: CBK	Commerzbank AG	0.06%	702,851
341	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.06%	4,822
342	LON: LAND	Land Securities Group Plc	0.06%	479,809
343	SGRE.MC	SIEMENS GAMESA RENEWABLE ENERGY SA	0.06%	174,802
344	GBP	GBP CASH	0.06%	3,324,753
345	EPIB.ST	EPIROC CLASS B	0.06%	259,709
346	ETR: KGX	KION GROUP AG	0.06%	46,837
347	LON: CCH	Coca-Cola HBC AG	0.06%	136,188
348	EPA: FR	Valeo SE	0.06%	155,672
349	LON: SDR	Schroders plc	0.06%	89,724
350	LON: BLND	British Land Company PLC	0.06%	632,122
351	BME: ELE	Endesa, S.A.	0.06%	202,989
352	EPA: GFC	Gecina	0.06%	30,541
353	EBR: SOF	Sofina Société Anonyme	0.06%	10,648
354	STO: BALD.B	Fastighets AB Balder (publ)	0.06%	68,879
355	CPH: DEMANT	Demant A/S	0.06%	79,963
356	ORP.PA	ORPEA SA	0.06%	35,209
357	EPA: AC	Accor SA	0.06%	112,294
358	EDF.PA	ELECTRICITE DE FRANCE SA	0.06%	318,628
359	VIFN.SW	VIFOR PHARMA AG	0.06%	32,424
360	EO.PA	FAURECIA	0.06%	87,380
361	ETR: LXS	LANXESS Aktiengesellschaft	0.06%	58,607
362	BIT: AMP	Amplifon S.p.A.	0.06%	84,746
363	ETR: NEM	Nemetschek SE	0.06%	39,268
364	EPA: UBI	Ubisoft Entertainment SA	0.05%	64,411
365	ETR: G24	Scout24 SE	0.05%	56,384
366	AMS: ABN	ABN AMRO Bank N.V.	0.05%	284,525
367	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	69,837
368	AVV.L	AVEVA GROUP PLC	0.05%	79,570
369	ETR: BC8	Bechtle AG	0.05%	56,099
370	LON: HIK	Hikma Pharmaceuticals PLC	0.05%	117,661
371	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	317,653
372	LON: PHNX	Phoenix Group Holdings plc	0.05%	431,667
373	LON: DLG	Direct Line Insurance Group plc	0.05%	950,502
374	BIT: DIA	DiaSorin S.p.A.	0.05%	17,307
375	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	334,970
376	EPA: ATO	Atos SE	0.05%	68,459
377	BME: ENG	Enagás, S.A.	0.05%	162,232
378	FDJ.PA	LA FRANCAISE DES JEUX SA	0.05%	69,195
379	ETR: TMV	TeamViewer SE	0.05%	116,738
380	SWX: SCHN	Schindler Holding AG	0.05%	13,487
381	EPA: BOL	Bolloré SE	0.05%	600,240
382	INDUC.ST	INDUSTRIVARDEN SERIES	0.05%	115,833
383	STO: ELUX.B	AB Electrolux (publ)	0.05%	152,225
384	STO: HUSQ.B	Husqvarna AB (publ)	0.05%	290,654
385	CPH: AMBU.B	Ambu A/S	0.05%	110,937
386	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	173,515
387	EPA: AMUN	Amundi S.A.	0.05%	40,160
388	ETR: RAA	RATIONAL Aktiengesellschaft	0.05%	3,507
389	STO: SECU.B	Securitas AB (publ)	0.05%	212,002
390	EPA: LI	Klépierre SA	0.05%	145,099
391	ADE.OL	ADEVINTA	0.04%	196,268
392	ICA.ST	ICA GRUPPEN	0.04%	72,027
393	EPA: RCO	Rémy Cointreau SA	0.04%	16,582
394	BIT: TEN	Tenaris S.A.	0.04%	315,424
395	EPA: COV	Covivio	0.04%	37,550
396	EPA: BIM	bioMérieux S.A.	0.04%	27,658
397	VOLVA.ST	VOLVO CLASS A	0.04%	137,205
398	STO: LATO.B	Investment AB Latour (publ)	0.04%	100,290
399	BIT: TIT	Telecom Italia S.p.A.	0.04%	7,379,405
400	STO: EMBRAC.B	Embracer Group AB (publ)	0.04%	148,490
401	EPA: SCR	SCOR SE	0.04%	100,914
402	BMW3.	BMW PREF AG	0.04%	37,480
403	OSL: GJF	Gjensidige Forsikring ASA	0.04%	128,524
404	VIE: VOE	Voestalpine AG	0.04%	75,122
405	EPA: SK	SEB SA	0.04%	19,369
406	ETR: UTDI	United Internet AG	0.04%	70,875
407	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.04%	50,134
408	HEL: ORNBV	Orion Oyj	0.04%	70,082
409	UN01.DE	UNIPER	0.04%	62,708
410	SCHB.OL	SCHIBSTED B	0.04%	63,203
411	EVR.L	EVRAZ	0.04%	337,672
412	EPA: MF	Wendel	0.04%	18,694
413	EPA: ADP	Aeroports de Paris SA	0.04%	19,719
414	EPA: RF	Eurazeo SE	0.03%	27,542
415	SWX: CLN	Clariant AG	0.03%	134,486
416	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	228,405
417	VIE: RBI	Raiffeisen Bank International AG	0.03%	99,157
418	EBR: ELI	Elia Group SA/NV	0.03%	21,082
419	CPH: ROCK.B	Rockwool A/S	0.03%	5,486
420	SCHA.OL	SCHIBSTED CLASS A	0.03%	51,394
421	EPA: IPN	Ipsen S.A.	0.03%	25,421
422	ILD.PA	ILIAD SA	0.03%	11,169
423	STO: INDU.A	AB Industrivärden (publ)	0.03%	72,666
424	AMS: INPST	InPost S.A.	0.03%	137,037
425	ETR: FPE3	Fuchs SE	0.03%	48,019
426	DKK	DKK CASH	0.03%	14,242,641
427	USD	USD CASH	0.03%	2,203,793
428	EBR: PROX	Proximus PLC	0.03%	103,437
429	EPA: AM	Dassault Aviation société anonyme	0.03%	1,846
430	BZFUT	CASH COLLATERAL EUR BZFUT	0.03%	1,690,690
431	SWGNF	The Swatch Group AG	0.03%	37,855
432	EBR: COLR	Colruyt Group N.V.	0.03%	34,533
433	AMS: VPK	Koninklijke Vopak N.V.	0.03%	47,364
434	CHF	CHF CASH	0.03%	1,722,145
435	CNP.PA	CNP ASSURANCES SA	0.02%	112,952
436	O2D.DE	TELEFONICA DEUTSCHLAND HOLDING AG	0.02%	638,033
437	TIAJF	Telecom Italia S.p.A.	0.02%	3,992,688
438	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	20,690
439	AMS: JDEP	JDE Peet's N.V.	0.02%	50,976
440	ETR: LHA	Deutsche Lufthansa AG	0.02%	206,069
441	NOK	NOK CASH	0.01%	9,209,427
442	BZFUT	CASH COLLATERAL GBP BZFUT	0.01%	663,000
443	LHAR.	DEUTSCHE LUFTHANSA RIGHTS AG	0.01%	206,069
444	SEK	SEK CASH	0.01%	3,515,778
445	VIEDS.PA	VEOLIA ENVIRON. RIGHTS SA	0.00%	365,458
446	GBP	GBP/EUR	0.00%	-3,583,408
447	MXN	MXN CASH	0.00%	218,906
448	VGZ1	EURO STOXX 50 DEC 21	0.00%	391
449	Z.Z1	FTSE 100 INDEX DEC 21	0.00%	107
450	SMZ1	SWISS MKT IX DEC 21	0.00%	75

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