ETR:DBXA Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.57%	498,320
2	SWX: NESN	Nestlé S.A.	2.37%	1,250,290
3	AMS: ASML	ASML Holding N.V.	2.21%	187,936
4	SWX: ROG	Roche Holding AG	1.95%	335,282
5	SWX: NOVN	Novartis AG	1.91%	940,611
6	LON: AZN	AstraZeneca PLC	1.88%	739,989
7	CPH: NOVO.B	Novo Nordisk A/S	1.81%	1,537,070
8	LON: SHEL	Shell plc	1.68%	2,909,064
9	LON: HSBA	HSBC Holdings plc	1.68%	8,530,163
10	ETR: SIE	Siemens Aktiengesellschaft	1.48%	362,749
11	ETR: ALV	Allianz SE	1.35%	184,345
12	LON: ULVR	Unilever PLC	1.33%	1,182,082
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.29%	131,275
14	EPA: SU	Schneider Electric S.E.	1.08%	260,915
15	EPA: TTE	TotalEnergies SE	1.06%	1,029,589
16	ETR: DTE	Deutsche Telekom AG	1.06%	1,665,371
17	EPA: SAN	Sanofi	1.05%	542,432
18	EPA: AI	L'Air Liquide S.A.	1.01%	275,927
19	BME: SAN	Banco Santander, S.A.	0.90%	7,231,641
20	EPA: OR	L'Oréal S.A.	0.90%	114,784
21	BME: IBE	Iberdrola, S.A.	0.89%	2,781,189
22	SWX: ZURN	Zurich Insurance Group AG	0.88%	69,845
23	LON: REL	RELX PLC	0.86%	887,847
24	SWX: UBSG	UBS Group AG	0.84%	1,570,079
25	EPA: AIR	Airbus SE	0.84%	283,649
26	EPA: SAF	Safran SA	0.81%	171,864
27	SWX: CFR	Compagnie Financière Richemont SA	0.80%	256,404
28	SPOT	Spotify Technology S.A.	0.80%	73,520
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.78%	63,844
30	LON: BATS	British American Tobacco p.l.c.	0.73%	948,693
31	EPA: RMS	Hermès International Société en commandite par actions	0.73%	15,124
32	EPA: BNP	BNP Paribas SA	0.73%	485,790
33	LON: RR	Rolls-Royce Holdings plc	0.73%	4,059,837
34	EPA: EL	EssilorLuxottica Société anonyme	0.72%	141,940
35	EPA: CS	AXA SA	0.71%	845,808
36	SWX: ABBN	ABB Ltd	0.70%	754,970
37	LON: GSK	GSK plc	0.70%	1,978,921
38	BIT: UCG	UniCredit S.p.A.	0.69%	666,561
39	BIT: ISP	Intesa Sanpaolo S.p.A.	0.68%	7,224,010
40	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	2,750,935
41	LON: BP	BP p.l.c.	0.64%	7,695,487
42	LON: LSEG	London Stock Exchange Group plc	0.63%	228,111
43	ETR: RHM	Rheinmetall AG	0.63%	20,780
44	LON: NG	National Grid plc	0.60%	2,333,818
45	BIT: ENEL	Enel SpA	0.60%	3,879,329
46	LON: BA	BAE Systems plc	0.59%	1,435,542
47	EPA: DG	Vinci SA	0.58%	235,913
48	LON: RIO	Rio Tinto Group	0.57%	537,884
49	AMS: PRX	Prosus N.V.	0.54%	652,924
50	LON: DGE	Diageo plc	0.53%	1,061,978
51	AMS: INGA	ING Groep N.V.	0.52%	1,502,322
52	ETR: DB1	Deutsche Börse AG	0.51%	89,902
53	LON: LLOY	Lloyds Banking Group plc	0.50%	28,938,514
54	EBR: ABI	Anheuser-Busch InBev SA/NV	0.50%	428,927
55	BME: ITX	Industria de Diseño Textil, S.A.	0.50%	520,734
56	SWX: HOLN	Holcim AG	0.49%	248,833
57	BIT: RACE	Ferrari N.V.	0.49%	60,184
58	LON: BARC	Barclays PLC	0.48%	6,886,064
59	LON: CPG	Compass Group PLC	0.48%	810,476
60	EPA: BN	Danone S.A.	0.47%	308,333
61	LON: III	3i Group plc	0.47%	464,910
62	SWX: SREN	Swiss Re AG	0.46%	144,121
63	SWX: LONN	Lonza Group AG	0.44%	34,437
64	STO: INVE.B	Investor AB (publ)	0.43%	826,790
65	ETR: ENR	Siemens Energy AG	0.42%	304,990
66	LON: NWG	NatWest Group plc	0.41%	3,649,239
67	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.41%	214,155
68	SWX: ALC	Alcon Inc.	0.41%	238,273
69	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.41%	882,627
70	LON: EXPN	Experian plc	0.39%	438,720
71	LON: HLN	Haleon plc	0.39%	4,320,906
72	ETR: BAS	BASF SE	0.38%	425,591
73	SWX: GIVN	Givaudan SA	0.38%	4,404
74	LON: RKT	Reckitt Benckiser Group plc	0.38%	327,171
75	HEL: NDA.FI	Nordea Bank Abp	0.37%	1,504,044
76	CPH: DSV	DSV A/S	0.37%	97,516
77	STO: VOLV.B	AB Volvo (publ)	0.37%	757,663
78	ETR: MBG	Mercedes-Benz Group AG	0.36%	344,451
79	ETR: IFX	Infineon Technologies AG	0.36%	622,959
80	AMS: WKL	Wolters Kluwer N.V.	0.36%	113,826
81	STO: ATCO.A	Atlas Copco AB (publ)	0.35%	1,281,133
82	ETR: DHL	Deutsche Post AG	0.35%	457,996
83	ETR: EOAN	E.ON SE	0.33%	1,071,612
84	ETR: ADS	adidas AG	0.33%	81,622
85	EBR: ARGX	argenx SE	0.33%	28,821
86	SWX: SIKA	Sika AG	0.32%	72,811
87	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	439,567
88	EPA: ENGI	Engie SA	0.32%	871,911
89	EPA: GLE	Société Générale Société anonyme	0.32%	344,089
90	AMS: ADYEN	Adyen N.V.	0.30%	10,528
91	BME: AMS	Amadeus IT Group, S.A.	0.30%	215,209
92	LON: AAL	Anglo American plc	0.29%	606,615
93	BIT: G	Assicurazioni Generali S.p.A.	0.29%	449,971
94	LON: GLEN	Glencore plc	0.29%	4,949,671
95	LON: TSCO	Tesco PLC	0.28%	3,223,328
96	LON: IMB	Imperial Brands PLC	0.28%	377,736
97	BIT: ENI	Eni S.p.A.	0.26%	1,020,450
98	STO: ASSA.B	ASSA ABLOY AB (publ)	0.26%	479,285
99	BME: CABK	CaixaBank, S.A.	0.26%	1,885,932
100	SWX: PGHN	Partners Group Holding AG	0.25%	10,804
101	LON: STAN	Standard Chartered PLC	0.25%	980,487
102	SWX: SLHN	Swiss Life Holding AG	0.24%	13,696
103	EPA: LR	Legrand SA	0.24%	124,970
104	LON: PRU	Prudential plc	0.24%	1,262,939
105	ETR: HEI	Heidelberg Materials AG	0.23%	65,117
106	EPA: ORA	Orange S.A.	0.23%	887,466
107	HEL: NOKIA	Nokia Oyj	0.22%	2,537,952
108	EPA: HO	Thales S.A.	0.22%	44,175
109	AMS: HEIA	Heineken N.V.	0.22%	137,316
110	EPA: VIE	Veolia Environnement SA	0.22%	335,501
111	ETR: BAYN	Bayer Aktiengesellschaft	0.22%	468,286
112	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.21%	756,929
113	ETR: CBK	Commerzbank AG	0.21%	451,885
114	EPA: DSY	Dassault Systèmes SE	0.21%	319,053
115	LON: SSE	SSE plc	0.21%	526,294
116	ETR: VNA	Vonovia SE	0.21%	353,269
117	ETR: RWE	RWE Aktiengesellschaft	0.21%	301,493
118	EPA: CAP	Capgemini SE	0.21%	73,560
119	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.21%	319,747
120	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.21%	138,284
121	HEL: SAMPO	Sampo Oyj	0.21%	1,154,579
122	AMS: UMG	Universal Music Group N.V.	0.20%	392,542
123	CPH: DANSKE	Danske Bank A/S	0.20%	329,077
124	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.20%	1,325,607
125	LON: AHT	Ashtead Group plc	0.20%	208,044
126	EPA: PUB	Publicis Groupe S.A.	0.20%	109,192
127	SWX: GEBN	Geberit AG	0.20%	15,960
128	EBR: UCB	UCB SA	0.20%	60,354
129	BME: FER	Ferrovial SE	0.20%	226,235
130	CPH: NSIS.B	Novozymes A/S	0.19%	168,119
131	AMS: ASM	ASM International NV	0.19%	22,365
132	ETR: VOW3	Volkswagen AG	0.19%	98,406
133	OSL: DNB	DNB Bank ASA	0.19%	427,267
134	STO: SAND	Sandvik AB (publ)	0.19%	508,858
135	EPA: RI	Pernod Ricard SA	0.19%	96,287
136	ATCOB.ST	Atlas Copco AB Class B	0.18%	744,807
137	BME: CLNX	Cellnex Telecom, S.A.	0.18%	252,938
138	EBR: KBC	KBC Group NV	0.18%	109,582
139	STO: SWED.A	Swedbank AB (publ)	0.18%	405,364
140	BIT: LDO	Leonardo S.p.a.	0.18%	193,163
141	HEL: KNEBV	KONE Oyj	0.18%	162,246
142	VIE: EBS	Erste Group Bank AG	0.18%	146,906
143	AER	AerCap Holdings N.V.	0.17%	92,794
144	BME: TEF	Telefónica, S.A.	0.17%	1,894,905
145	AMS: PHIA	Koninklijke Philips N.V.	0.17%	381,421
146	AMS: DSFIR	DSM-Firmenich AG	0.17%	88,805
147	STO: HEXA.B	Hexagon AB (publ)	0.17%	989,899
148	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	201,714
149	LON: AV	Aviva plc	0.17%	1,278,709
150	EPA: ACA	Crédit Agricole S.A.	0.17%	508,129
151	LON: VOD	Vodafone Group Public Limited Company	0.17%	9,710,614
152	ETR: HNR1	Hannover Rück SE	0.16%	28,793
153	LON: NXT	NEXT plc	0.16%	56,118
154	OSL: EQNR	Equinor ASA	0.16%	399,898
155	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.16%	696,855
156	ETR: DTG	Daimler Truck Holding AG	0.16%	226,891
157	BME: AENA	Aena S.M.E., S.A.	0.16%	35,817
158	CCEP	Coca-Cola Europacific Partners PLC	0.16%	98,959
159	BIT: STLAM	Stellantis N.V.	0.16%	967,818
160	ETR: MTX	MTU Aero Engines AG	0.16%	25,702
161	LON: LGEN	Legal & General Group Plc	0.16%	2,813,876
162	SWX: SDZ	Sandoz Group AG	0.15%	199,743
163	AMS: KPN	Koninklijke KPN N.V.	0.15%	1,857,901
164	ETR: MRK	Merck KGaA	0.15%	61,744
165	STO: ESSITY.B	Essity AB (publ)	0.15%	291,474
166	SWX: SCMN	Swisscom AG	0.15%	12,373
167	LON: IHG	InterContinental Hotels Group PLC	0.14%	75,733
168	LON: SGE	The Sage Group plc	0.14%	479,037
169	AMS: NN	NN Group N.V.	0.14%	128,543
170	ISE: KRZ	Kerry Group plc	0.13%	71,559
171	BME: SAB	Banco de Sabadell, S.A.	0.13%	2,599,867
172	SWX: SOON	Sonova Holding AG	0.13%	24,236
173	ETR: SY1	Symrise AG	0.13%	63,488
174	BIT: PRY	Prysmian S.p.A.	0.13%	134,368
175	EPA: STMPA	STMicroelectronics N.V.	0.13%	323,818
176	ETR: SHL	Siemens Healthineers AG	0.13%	134,888
177	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.13%	51
178	EPA: KER	Kering SA	0.13%	35,619
179	LON: BT.A	BT Group plc	0.13%	3,095,889
180	SWX: SCHP	Schindler Holding AG	0.13%	19,496
181	SWX: SGSN	SGS SA	0.13%	72,490
182	STO: SAAB.B	Saab AB (publ)	0.13%	153,213
183	BIT: MONC	Moncler S.p.A.	0.12%	111,713
184	BIT: BAMI	Banco BPM S.p.A.	0.12%	616,019
185	STO: EPI.A	Epiroc AB (publ)	0.12%	315,326
186	CPH: COLO.B	Coloplast A/S	0.12%	60,330
187	BME: REP	Repsol, S.A.	0.12%	553,599
188	OSL: KOG	Kongsberg Gruppen ASA	0.12%	42,096
189	HEL: UPM	UPM-Kymmene Oyj	0.12%	255,265
190	ISE: A5G	AIB Group plc	0.12%	1,002,641
191	BIT: TRN	Terna S.p.A.	0.12%	673,364
192	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.12%	457
193	ETR: BEI	Beiersdorf Aktiengesellschaft	0.12%	47,463
194	LON: HLMA	Halma plc	0.12%	181,716
195	AMS: MT	ArcelorMittal S.A.	0.12%	224,579
196	SWX: STMN	Straumann Holding AG	0.12%	53,428
197	CPH: VWS	Vestas Wind Systems A/S	0.11%	483,042
198	SWX: BAER	Julius Bär Gruppe AG	0.11%	98,603
199	CPH: GMAB	Genmab A/S	0.11%	30,102
200	ETR: HEN3	Henkel AG & Co. KGaA	0.11%	80,993
201	EPA: ENX	Euronext N.V.	0.11%	37,424
202	ISE: KRX	Kingspan Group plc	0.11%	74,014
203	CPH: CARL.B	Carlsberg A/S	0.11%	45,710
204	LON: INF	Informa plc	0.11%	636,836
205	n/a	DIVIDENDS RECEIVABLE - EUR	0.11%	5,399,628
206	ELI: EDP	EDP, S.A.	0.11%	1,502,845
207	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	292,563
208	CPH: PNDORA	Pandora A/S	0.10%	39,281
209	CVROF	Covestro Ag O.N. Z.Verk.	0.10%	86,029
210	STO: ALFA	Alfa Laval AB (publ)	0.10%	138,560
211	n/a	DIVIDENDS RECEIVABLE - GBP	0.10%	4,238,085
212	ISE: BIRG	Bank of Ireland Group plc	0.10%	480,735
213	LON: SN	Smith & Nephew plc	0.10%	398,092
214	LON: SGRO	SEGRO Plc	0.10%	615,895
215	BIT: SRG	Snam S.p.A.	0.10%	966,087
216	LON: RTO	Rentokil Initial plc	0.10%	1,208,996
217	SWX: LOGN	Logitech International S.A.	0.10%	72,986
218	LON: CCH	Coca-Cola HBC AG	0.10%	104,223
219	LON: ADM	Admiral Group plc	0.10%	124,756
220	SWX: KNIN	Kuehne + Nagel International AG	0.09%	23,155
221	SWX: RO	Roche Holding AG	0.09%	15,201
222	STO: EVO	Evolution AB (publ)	0.09%	76,002
223	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	84,620
224	SWX: GALD	Galderma Group AG	0.09%	45,184
225	SWX: SPSN	Swiss Prime Site AG	0.09%	37,091
226	LON: CNA	Centrica plc	0.09%	2,436,652
227	AMS: AKZA	Akzo Nobel N.V.	0.09%	81,918
228	STO: EQT	EQT AB (publ)	0.09%	178,662
229	LON: MKS	Marks and Spencer Group plc	0.09%	982,882
230	ETR: FME	Fresenius Medical Care AG	0.09%	98,616
231	LON: BNZL	Bunzl plc	0.09%	158,674
232	LON: UU	United Utilities Group PLC	0.09%	327,360
233	EPA: URW	Unibail-Rodamco-Westfield SE	0.09%	58,163
234	EPA: RNO	Renault SA	0.09%	92,221
235	ETR: G1A	GEA Group Aktiengesellschaft	0.09%	74,502
236	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.09%	237,319
237	EPA: BVI	Bureau Veritas SA	0.09%	152,441
238	LON: SVT	Severn Trent PLC	0.09%	129,628
239	AMS: HEIO	Heineken Holding N.V.	0.09%	61,521
240	LON: ITRK	Intertek Group plc	0.08%	77,491
241	AMS: ASRNL	ASR Nederland N.V.	0.08%	75,234
242	LON: AUTO	Auto Trader Group plc	0.08%	421,653
243	EPA: AC	Accor SA	0.08%	93,699
244	SWX: VACN	VAT Group AG	0.08%	12,819
245	AMS: ABN	ABN AMRO Bank N.V.	0.08%	219,899
246	LON: PSON	Pearson plc	0.08%	284,634
247	BME: ELE	Endesa, S.A.	0.08%	150,770
248	EPA: FGR	Eiffage SA	0.08%	32,940
249	EBR: AGS	ageas SA/NV	0.08%	71,370
250	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	241,604
251	AMS: EXO	Exor N.V.	0.08%	47,207
252	QGEN	Qiagen N.V.	0.08%	103,543
253	OSL: TEL	Telenor ASA	0.08%	292,282
254	BIT: PST	Poste Italiane S.p.A.	0.08%	216,992
255	SWX: BALN	Baloise Holding AG	0.08%	19,561
256	STO: LIFCO.B	Lifco AB (publ)	0.08%	112,108
257	LON: ABF	Associated British Foods plc	0.08%	155,673
258	ETR: G24	Scout24 SE	0.08%	36,031
259	STO: TELIA	Telia Company AB (publ)	0.08%	1,134,582
260	STO: ADDT.B	Addtech AB (publ.)	0.07%	125,062
261	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	38,983
262	LON: WISE	Wise plc	0.07%	316,250
263	LON: ANTO	Antofagasta plc	0.07%	189,411
264	OSL: MOWI	Mowi ASA	0.07%	223,820
265	LON: BTRW	Barratt Redrow plc	0.07%	654,321
266	ETR: CON	Continental Aktiengesellschaft	0.07%	52,214
267	LON: SMIN	Smiths Group plc	0.07%	162,703
268	BME: RED	Redeia Corporación, S.A.	0.07%	192,618
269	EPA: ERF	Eurofins Scientific SE	0.07%	64,128
270	STO: BOL	Boliden AB (publ)	0.07%	131,432
271	AMS: AGN	Aegon Ltd.	0.07%	627,635
272	EPA: ALO	Alstom SA	0.07%	166,454
273	EPA: EN	Bouygues SA	0.07%	91,113
274	EPA: CA	Carrefour SA	0.07%	257,451
275	SHLRF	Schindler Holding AG	0.07%	11,152
276	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	272,316
277	LON: WPP	WPP plc	0.07%	512,070
278	ETR: BNR	Brenntag SE	0.07%	59,043
279	ETR: ZAL	Zalando SE	0.07%	107,723
280	SWX: HELN	Helvetia Holding AG	0.07%	17,625
281	CPH: TRYG	Tryg A/S	0.07%	160,920
282	BIT: BPE	BPER Banca SpA	0.07%	472,359
283	STO: TEL2.B	Tele2 AB (publ)	0.07%	259,463
284	STO: SKA.B	Skanska AB (publ)	0.07%	161,536
285	EPA: LI	Klépierre SA	0.07%	102,128
286	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.07%	287,987
287	AMS: IMCD	IMCD N.V.	0.07%	28,066
288	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	2,172
289	STO: SECU.B	Securitas AB (publ)	0.07%	233,447
290	OSL: ORK	Orkla ASA	0.07%	332,745
291	HEL: ELISA	Elisa Oyj	0.06%	68,475
292	EPIPF	Epiroc AB (publ)	0.06%	185,111
293	ETR: NEM	Nemetschek SE	0.06%	27,417
294	VIE: OMV	OMV Aktiengesellschaft	0.06%	69,906
295	EPA: EDEN	Edenred SE	0.06%	116,257
296	HEL: FORTUM	Fortum Oyj	0.06%	212,956
297	LON: MRO	Melrose Industries PLC	0.06%	610,281
298	ETR: TLX	Talanx AG	0.06%	30,648
299	OSL: NHY	Norsk Hydro ASA	0.06%	667,533
300	STO: INDT	Indutrade AB (publ)	0.06%	129,701
301	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	29,613
302	STO: TREL.B	Trelleborg AB (publ)	0.06%	101,130
303	HELKF	Henkel AG & Co. KGaA	0.06%	49,327
304	ETR: KBX	Knorr-Bremse AG	0.06%	34,429
305	EPA: AM	Dassault Aviation société anonyme	0.06%	9,323
306	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.06%	2,924,530
307	LON: KGF	Kingfisher plc	0.06%	860,616
308	OSL: AKRBP	Aker BP ASA	0.06%	152,360
309	BIT: TEN	Tenaris S.A.	0.06%	196,130
310	ETR: SRT3	Sartorius Aktiengesellschaft	0.06%	12,621
311	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	134,415
312	EBR: GBLB	Groupe Bruxelles Lambert SA	0.06%	39,426
313	EPA: DIM	Sartorius Stedim Biotech S.A.	0.06%	13,856
314	HEL: ORNBV	Orion Oyj	0.06%	51,443
315	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.06%	54,595
316	HEL: METSO	Metso Oyj	0.06%	295,122
317	CPH: ORSTED	Ørsted A/S	0.06%	79,811
318	STO: SKF.B	AB SKF (publ)	0.06%	161,900
319	LON: MNDI	Mondi plc	0.06%	209,523
320	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	198,057
321	LON: DCC	DCC plc	0.05%	46,974
322	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	170,295
323	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	719,360
324	LON: MNG	M&G plc	0.05%	1,083,943
325	ETR: LEG	LEG Immobilien SE	0.05%	35,360
326	ETR: PAH3	Porsche Automobil Holding SE	0.05%	72,679
327	HEL: KESKOB	Kesko Oyj	0.05%	129,651
328	LON: SBRY	J Sainsbury plc	0.05%	832,712
329	EPA: RXL	Rexel S.A.	0.05%	106,177
330	LON: WTB	Whitbread plc	0.05%	83,742
331	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.05%	92,928
332	SWX: SIGN	SIG Group AG	0.05%	145,164
333	EPA: TEP	Teleperformance SE	0.05%	25,580
334	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	182,705
335	LON: SPX	Spirax Group plc	0.05%	34,936
336	ETR: EVK	Evonik Industries AG	0.05%	121,660
337	EPA: GET	Getlink SE	0.05%	143,586
338	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.05%	54,058
339	EPA: SW	Sodexo S.A.	0.05%	41,998
340	LON: PHNX	Phoenix Group Holdings plc	0.05%	333,302
341	LON: LAND	Land Securities Group Plc	0.05%	335,911
342	EPA: BIM	bioMérieux S.A.	0.05%	19,655
343	IDDTF	Industrivarden AB Class C	0.05%	73,481
344	HEL: STERV	Stora Enso Oyj	0.05%	276,393
345	n/a	EUR - CASH AT BROKER	0.05%	2,244,486
346	OSL: YAR	Yara International ASA	0.05%	78,599
347	ETR: DHER	Delivery Hero SE	0.04%	89,417
348	EBR: SYENS	Syensqo SA/NV	0.04%	34,954
349	VIE: VER	VERBUND AG	0.04%	32,323
350	LON: CRDA	Croda International Plc	0.04%	62,972
351	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	3,329
352	LON: ENT	Entain Plc	0.04%	288,285
353	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	340,806
354	MAERSKA.CO	A P Moller Maersk AS Class A	0.04%	1,398
355	SWX: UHR	The Swatch Group AG	0.04%	13,736
356	SAGXF	AB Sagax Class B	0.04%	104,312
357	EPA: AMUN	Amundi S.A.	0.04%	29,246
358	EPA: GFC	Gecina	0.04%	21,854
359	OSL: GJF	Gjensidige Forsikring ASA	0.04%	94,936
360	n/a	CASH Swiss Franc	0.04%	1,771,465
361	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	26,575
362	CPH: ZEAL	Zealand Pharma A/S	0.04%	30,340
363	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	78,986
364	EPA: BOL	Bolloré SE	0.04%	338,472
365	HEL: NESTE	Neste Oyj	0.04%	200,819
366	EPA: IPN	Ipsen S.A.	0.04%	17,899
367	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	2,428
368	AMS: RAND	Randstad N.V.	0.04%	51,507
369	EPA: AKE	Arkema S.A.	0.04%	27,078
370	EPA: ADP	Aeroports de Paris SA	0.04%	16,432
371	ETR: LHA	Deutsche Lufthansa AG	0.04%	284,812
372	EBR: SOF	Sofina Société Anonyme	0.04%	7,315
373	EBR: DIE	D'Ieteren Group SA	0.04%	10,211
374	CPH: ROCK.B	Rockwool A/S	0.04%	44,551
375	SWX: BKW	BKW AG	0.04%	10,012
376	STO: INDU.A	AB Industrivärden (publ)	0.04%	56,577
377	n/a	CASH Euro	0.03%	1,858,911
378	AMS: JDEP	JDE Peet's N.V.	0.03%	81,108
379	BIT: CPR	Davide Campari-Milano N.V.	0.03%	292,226
380	SWX: TEMN	Temenos AG	0.03%	26,758
381	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	36,072
382	SWX: AVOL	Avolta AG	0.03%	41,723
383	STO: LATO.B	Investment AB Latour (publ)	0.03%	70,286
384	BIT: TIT	Telecom Italia S.p.A.	0.03%	4,729,705
385	EBR: LOTB	Lotus Bakeries NV	0.03%	193
386	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	154,820
387	AMS: INPST	InPost S.A.	0.03%	106,802
388	AMS: CVC	CVC Capital Partners plc	0.03%	100,905
389	n/a	CASH Us Dollar	0.03%	1,784,830
390	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	14,307
391	FDJ.PA	FDJ United Ordinary Shares	0.03%	48,374
392	BME: ANA	Acciona, S.A.	0.03%	11,717
393	LON: SDR	Schroders plc	0.03%	381,091
394	OSL: SALM	SalMar ASA	0.03%	31,347
395	n/a	OPEN PAYABLES RECEIVABLES - DKK	0.03%	10,172,031
396	CPH: DEMANT	Demant A/S	0.03%	41,981
397	SWX: BARN	Barry Callebaut AG	0.03%	1,689
398	EPA: COV	Covivio	0.03%	26,501
399	EPA: RF	Eurazeo SE	0.03%	19,860
400	STO: HOLM.B	Holmen AB (publ)	0.03%	36,190
401	ELI: EDPR	EDP Renováveis, S.A.	0.02%	148,103
402	BIT: NEXI	Nexi S.p.A.	0.02%	233,569
403	BME: GRF	Grifols, S.A.	0.02%	141,585
404	LON: JD	JD Sports Fashion Plc	0.02%	1,230,147
405	ETR: PUM	PUMA SE	0.02%	49,738
406	BIT: DIA	DiaSorin S.p.A.	0.02%	10,768
407	BIT: AMP	Amplifon S.p.A.	0.02%	59,102
408	DEUMAZA.IR	Deutsche Managed Dollar Z	0.02%	89
409	n/a	DIVIDENDS RECEIVABLE - NOK	0.02%	10,419,312
410	n/a	DIVIDENDS RECEIVABLE - SEK	0.02%	8,275,537
411	n/a	DIVIDENDS RECEIVABLE - USD	0.01%	437,027
412	n/a	DIVIDENDS RECEIVABLE - CHF	0.01%	257,056
413	n/a	FX FORW EUR/USD Purchased	0.00%	133,114,022
414	n/a	FX FORW GBP/USD Purchased	0.00%	55,481,916
415	n/a	FX FORW EUR/USD Purchased	0.00%	6,956,398
416	n/a	CASH Danish Krone	0.00%	1,435,232
417	n/a	Cash Offset	0.00%	76,240
418	n/a	CASH Swedish Krona	0.00%	412,417
419	DIEDTEUR	Edp Renov?veis Rights	0.00%	145,183
420	n/a	FX FORW USD/DKK Purchased	0.00%	55,638,836
421	n/a	FX FORW USD/SEK Purchased	0.00%	114,885,259
422	n/a	FX FORW GBP/USD Purchased	0.00%	118,102
423	n/a	OPEN PAYABLES RECEIVABLES - GBP	0.00%	743
424	n/a	FX FORW GBP/USD Purchased	0.00%	566,000
425	n/a	FX FORW EUR/USD Purchased	0.00%	4,264,615
426	n/a	FX FORW USD/CHF Purchased	0.00%	1,015,685
427	n/a	FX FORW USD/CHF Purchased	0.00%	136,800
428	n/a	FX FORW USD/SEK Purchased	0.00%	559,451
429	n/a	NMC Health PLC	0.00%	50,541
430	n/a	FX FORW GBP/USD Purchased	0.00%	1,922,122
431	n/a	FX FORW EUR/USD Purchased	0.00%	356,700
432	n/a	FX FORW USD/CHF Purchased	0.00%	94,500
433	n/a	FX FORW USD/DKK Purchased	0.00%	1,518,471
434	n/a	FX FORW USD/SEK Purchased	0.00%	36,073
435	n/a	FX FORW USD/NOK Purchased	0.00%	10,049
436	n/a	FX FORW USD/NOK Purchased	0.00%	638,168
437	n/a	FX FORW USD/DKK Purchased	0.00%	26,330
438	n/a	FX FORW GBP/USD Purchased	0.00%	129,300
439	n/a	FX FORW EUR/USD Purchased	0.00%	589,322
440	n/a	FX FORW GBP/USD Purchased	0.00%	1,944,168
441	n/a	FX FORW USD/NOK Purchased	0.00%	2,199,582
442	n/a	FX FORW USD/CHF Purchased	0.00%	37,533,701
443	n/a	FX FORW USD/SEK Sold	0.00%	36,073
444	n/a	FX FORW GBP/USD Sold	0.00%	1,922,122
445	n/a	FX FORW USD/DKK Sold	0.00%	26,330
446	n/a	FX FORW EUR/USD Sold	0.00%	589,322
447	n/a	FX FORW GBP/USD Sold	0.00%	1,944,168
448	n/a	FX FORW USD/SEK Sold	0.00%	559,451
449	n/a	FX FORW EUR/USD Sold	0.00%	6,956,398
450	n/a	FX FORW GBP/USD Sold	0.00%	118,102
451	n/a	FX FORW USD/NOK Sold	0.00%	2,199,582
452	n/a	FX FORW EUR/USD Sold	0.00%	133,114,022
453	n/a	FX FORW USD/NOK Sold	0.00%	10,049
454	n/a	FX FORW GBP/USD Sold	0.00%	55,481,916
455	n/a	FX FORW USD/CHF Sold	0.00%	37,533,701
456	n/a	FX FORW USD/NOK Purchased	-0.00%	74,500
457	n/a	FX FORW USD/NOK Sold	-0.00%	74,500
458	n/a	FX FORW GBP/USD Sold	-0.00%	129,300
459	n/a	FX FORW USD/NOK Sold	-0.00%	638,168
460	n/a	FX FORW USD/SEK Purchased	-0.00%	514,800
461	n/a	FX FORW USD/SEK Sold	-0.00%	514,800
462	n/a	FX FORW USD/DKK Sold	-0.00%	1,518,471
463	n/a	FX FORW USD/CHF Sold	-0.00%	94,500
464	n/a	FX FORW EUR/USD Sold	-0.00%	356,700
465	n/a	CASH Pound Sterling	-0.00%	183
466	n/a	FX FORW GBP/USD Purchased	-0.00%	189,300
467	n/a	FX FORW GBP/USD Sold	-0.00%	189,300
468	n/a	FX FORW USD/CHF Sold	-0.00%	136,800
469	n/a	FX FORW USD/CHF Sold	-0.00%	1,015,685
470	n/a	FX FORW EUR/USD Sold	-0.00%	4,264,615
471	n/a	FX FORW GBP/USD Sold	-0.00%	566,000
472	n/a	FX FORW GBP/USD Purchased	-0.00%	566,000
473	n/a	FX FORW GBP/USD Sold	-0.00%	566,000
474	n/a	FX FORW GBP/USD Purchased	-0.00%	844,400
475	n/a	FX FORW GBP/USD Sold	-0.00%	844,400
476	n/a	FX FORW USD/SEK Sold	-0.00%	114,885,259
477	n/a	FX FORW USD/DKK Sold	-0.00%	55,638,836
478	n/a	FX FORW USD/CHF Purchased	-0.00%	1,300,000
479	n/a	FX FORW USD/CHF Sold	-0.00%	1,300,000
480	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	109,643
481	n/a	OPEN PAYABLES RECEIVABLES - CHF	-0.00%	115,065
482	n/a	CASH Norwegian Krone	-0.00%	1,755,463
483	n/a	INTEREST RECEIVABLE - USD	-0.00%	171,892
484	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	437,626
485	n/a	Stoxx Europe 600 Jun25 Xeur 20250620	-0.02%	860
486	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.18%	9,888,822

As of Apr 30, 2025

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