ETR:DX2J Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	0.64%	128,101
2	SWX: PSPN	PSP Swiss Property AG	0.62%	76,064
3	SWX: BEAN	BELIMO Holding AG	0.60%	15,718
4	BME: BKT	Bankinter, S.A.	0.57%	1,080,559
5	LON: RMV	Rightmove plc	0.57%	1,271,289
6	LON: WEIR	The Weir Group PLC	0.56%	415,154
7	LON: BEZ	Beazley plc	0.55%	1,029,856
8	LON: ICG	Intermediate Capital Group plc	0.53%	463,507
9	LON: DPLM	Diploma PLC	0.51%	213,672
10	n/a	Deutsche Managed Euro Fund Z-Class	0.51%	938
11	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.50%	1,318,666
12	EPA: SPIE	SPIE SA	0.50%	227,028
13	LON: STJ	St. James's Place plc	0.50%	876,796
14	LON: GAW	Games Workshop Group PLC	0.49%	52,980
15	LON: IMI	IMI plc	0.44%	406,896
16	EPA: GTT	Gaztransport & Technigaz SA	0.42%	56,943
17	LON: CTEC	ConvaTec Group PLC	0.42%	2,659,522
18	LON: BKG	The Berkeley Group Holdings plc	0.41%	162,727
19	ETR: TKA	thyssenkrupp AG	0.41%	792,252
20	LON: HWDN	Howden Joinery Group Plc	0.41%	875,313
21	SWX: GF	Georg Fischer AG	0.40%	123,388
22	SWX: GALE	Galenica AG	0.40%	84,705
23	SWX: SQN	Swissquote Group Holding Ltd	0.40%	17,219
24	LON: TW	Taylor Wimpey plc	0.39%	5,552,541
25	LON: PSN	Persimmon Plc	0.39%	502,543
26	OSL: STB	Storebrand ASA	0.38%	688,631
27	LON: BLND	British Land Company PLC	0.37%	1,564,205
28	ETR: HAG	Hensoldt AG	0.37%	105,232
29	CPH: RILBA	Ringkjøbing Landbobank A/S	0.37%	42,611
30	SWX: FHZN	Flughafen Zürich AG	0.37%	32,206
31	EBR: ACKB	Ackermans & Van Haaren NV	0.37%	33,066
32	LON: IGG	IG Group Holdings plc	0.37%	568,402
33	LON: LMP	LondonMetric Property Plc	0.37%	3,145,921
34	SWX: ACLN	Accelleron Industries AG	0.37%	150,209
35	ETR: FNTN	freenet AG	0.36%	193,152
36	TSX: EDV	Endeavour Mining plc	0.36%	296,441
37	SGFEF	Siegfried Holding AG	0.36%	66,660
38	LON: DLG	Direct Line Insurance Group plc	0.36%	2,096,648
39	LON: HSX	Hiscox Ltd	0.36%	538,087
40	STO: AAK	AAK AB (publ.)	0.35%	295,172
41	EPA: SCR	SCOR SE	0.35%	246,156
42	VIE: ANDR	Andritz AG	0.35%	107,499
43	STO: CAST	Castellum AB (publ)	0.34%	624,900
44	EPA: TE	Technip Energies N.V.	0.34%	218,599
45	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.34%	593,804
46	BIT: BZU	Buzzi S.p.A.	0.33%	139,464
47	EBR: ELI	Elia Group SA/NV	0.33%	67,053
48	HEL: KCR	Konecranes Plc	0.33%	107,966
49	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.33%	636,630
50	LON: BME	B&M European Value Retail S.A.	0.32%	1,590,774
51	HEL: VALMT	Valmet Oyj	0.32%	234,264
52	STO: FNOX	Fortnox AB (publ)	0.32%	790,336
53	STO: GETI.B	Getinge AB (publ)	0.32%	367,131
54	CPH: NKT	NKT A/S	0.32%	85,473
55	EBR: WDP	Warehouses De Pauw SA	0.31%	271,190
56	SWX: ADEN	Adecco Group AG	0.31%	262,088
57	EPA: ELIS	Elis SA	0.31%	264,528
58	STO: AZA	Avanza Bank Holding AB (publ)	0.30%	201,253
59	LON: BWY	Bellway p.l.c.	0.30%	187,523
60	LON: UTG	Unite Group PLC	0.30%	580,641
61	LON: BBOX	Tritax Big Box REIT plc	0.30%	3,487,544
62	BIT: REY	Reply S.p.A.	0.30%	37,255
63	STO: SECT.B	Sectra AB (publ)	0.30%	214,983
64	BIT: A2A	A2A S.p.A.	0.30%	2,577,627
65	CPH: RBREW	Royal Unibrew A/S	0.30%	82,054
66	BIT: HER	Hera S.p.A.	0.29%	1,361,716
67	BIT: LTMC	Lottomatica Group S.p.A.	0.29%	282,660
68	SSABF	SSAB AB Class B	0.29%	1,024,779
69	EBR: AED	Aedifica NV/SA	0.29%	78,708
70	ELI: BCP	Banco Comercial Português, S.A.	0.29%	9,826,878
71	VIE: WIE	Wienerberger AG	0.28%	178,963
72	BIT: BC	Brunello Cucinelli S.p.A.	0.28%	55,642
73	JET2.L	Jet2 PLC Ordinary Shares	0.28%	294,408
74	LON: INVP	Investec Group	0.28%	989,699
75	AMS: TKWY	Just Eat Takeaway.com N.V.	0.28%	283,585
76	TIGO	Millicom International Cellular S.A.	0.28%	177,645
77	BIT: IG	Italgas S.p.A.	0.28%	745,386
78	CPH: ISS	ISS A/S	0.28%	242,060
79	LON: ITV	ITV plc	0.28%	5,684,119
80	SNNRF	Sunrise Communications AG	0.27%	111,474
81	CPH: JYSK	Jyske Bank A/S	0.27%	71,701
82	STO: SAVE	Nordnet AB (publ)	0.27%	223,072
83	SWX: CMBN	Cembra Money Bank AG	0.27%	48,453
84	LON: ABDN	Aberdeen Group Plc	0.27%	2,973,305
85	HEL: HUH1V	Huhtamäki Oyj	0.27%	159,032
86	BME: ENG	Enagás, S.A.	0.26%	371,836
87	LON: CWK	Cranswick plc	0.26%	83,075
88	SWX: ALLN	Allreal Holding AG	0.26%	25,944
89	ETR: R3NK	RENK Group AG	0.26%	95,477
90	BIT: BGN	Banca Generali S.p.A.	0.26%	96,298
91	STO: SWEC.B	Sweco AB (publ)	0.26%	324,773
92	OSL: SUBC	Subsea 7 S.A.	0.26%	373,558
93	ETR: TUI1	TUI AG	0.25%	733,543
94	LON: BRBY	Burberry Group plc	0.25%	578,520
95	AMS: ARCAD	Arcadis NV	0.25%	114,924
96	CPH: SYDB	Sydbank A/S	0.25%	86,940
97	EPA: NEX	Nexans S.A.	0.25%	50,584
98	ETR: FPE3	Fuchs SE	0.25%	110,378
99	OSL: TOM	Tomra Systems ASA	0.25%	351,829
100	VIE: RBI	Raiffeisen Bank International AG	0.25%	205,901
101	LON: BBY	Balfour Beatty plc	0.25%	887,659
102	CPH: AMBU.B	Ambu A/S	0.24%	300,715
103	LON: ROR	Rotork plc	0.24%	1,322,700
104	HEL: MANTA	Mandatum Oyj	0.24%	758,868
105	EBR: COFB	Cofinimmo SA	0.24%	66,779
106	AMS: AALB	Aalberts N.V.	0.24%	160,865
107	LON: RS1	RS Group plc	0.24%	769,773
108	BME: MAP	Mapfre, S.A.	0.24%	1,479,549
109	LON: PNN	Pennon Group Plc	0.24%	786,163
110	BIT: AZM	Azimut Holding S.p.A.	0.24%	187,486
111	LON: INCH	Inchcape plc	0.24%	579,241
112	ETR: BC8	Bechtle AG	0.23%	120,197
113	ETR: SDF	K+S Aktiengesellschaft	0.23%	292,503
114	LON: DRX	Drax Group plc	0.23%	611,111
115	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.23%	315,731
116	SWX: SUN	Sulzer Ltd	0.23%	29,717
117	CPH: ALK.B	ALK-Abelló A/S	0.23%	216,501
118	STO: MYCR	Mycronic AB (publ)	0.23%	125,220
119	ETR: KGX	KION GROUP AG	0.23%	117,540
120	LON: PLUS	Plus500 Ltd.	0.22%	121,305
121	ETR: AG1	AUTO1 Group SE	0.22%	206,237
122	STO: AXFO	Axfood AB (publ)	0.22%	175,310
123	LON: IDS	International Distribution Services plc	0.22%	999,256
124	EPA: VK	Vallourec S.A.	0.22%	262,508
125	STO: LOOMIS	Loomis AB (publ)	0.22%	115,457
126	STO: HEM	Hemnet Group AB (publ)	0.22%	139,949
127	BIT: SPM	Saipem SpA	0.22%	2,047,493
128	EPA: SOP	Sopra Steria Group SA	0.21%	23,100
129	SWX: BUCN	Bucher Industries AG	0.21%	10,913
130	SBBTF	Vend Marketplaces ASA	0.21%	162,794
131	SWX: DOKA	dormakaba Holding AG	0.21%	5,554
132	ETR: TEG	TAG Immobilien AG	0.21%	287,205
133	n/a	DIVIDENDS RECEIVABLE - GBP	0.21%	3,475,208
134	SWX: MOBN	Mobimo Holding AG	0.21%	11,933
135	AMS: SBMO	SBM Offshore N.V.	0.21%	218,200
136	VIE: VOE	Voestalpine AG	0.21%	174,061
137	EBR: SOLB	Solvay SA	0.21%	120,264
138	LON: TATE	Tate & Lyle plc	0.21%	612,036
139	LON: BGEO	Lion Finance Group PLC	0.21%	56,882
140	LON: DLN	Derwent London Plc	0.21%	175,013
141	EPA: RUI	Rubis	0.21%	139,756
142	ETR: NDA	Aurubis AG	0.20%	51,608
143	BIT: IP	Interpump Group S.p.A.	0.20%	131,119
144	BIT: IVG	Iveco Group N.V.	0.20%	281,400
145	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.20%	430,336
146	LON: JMAT	Johnson Matthey Plc	0.20%	256,750
147	LON: BAB	Babcock International Group PLC	0.20%	409,907
148	ETR: GBF	Bilfinger SE	0.20%	51,853
149	SWX: DKSH	DKSH Holding AG	0.20%	59,298
150	BUR.L	Burford Capital	0.20%	318,196
151	LON: SCT	Softcat plc	0.20%	194,411
152	AMS: VPK	Koninklijke Vopak N.V.	0.20%	104,674
153	LON: VTY	Vistry Group PLC	0.20%	515,121
154	LON: QQ	QinetiQ Group plc	0.20%	824,494
155	AMS: LIGHT	Signify N.V.	0.20%	209,080
156	LON: SHC	Shaftesbury Capital PLC	0.19%	2,363,978
157	LON: TBCG	TBC Bank Group PLC	0.19%	67,857
158	BME: VIS	Viscofan, S.A.	0.19%	59,062
159	LON: SXS	Spectris plc	0.19%	158,476
160	LON: QLT	Quilter plc	0.19%	2,345,839
161	SWX: SFSN	SFS Group AG	0.19%	31,088
162	BIT: PIRC	Pirelli & C. S.p.A.	0.19%	678,570
163	OSL: BAKKA	P/F Bakkafrost	0.19%	83,193
164	EPA: ATE	Alten S.A.	0.19%	49,492
165	SWX: TECN	Tecan Group AG	0.19%	21,316
166	BME: IDR	Indra Sistemas, S.A.	0.19%	129,793
167	LON: TCAP	TP ICAP Group PLC	0.19%	1,203,163
168	LON: PTEC	Playtech plc	0.19%	403,866
169	ISE: GL9	Glanbia plc	0.19%	315,510
170	LON: EMG	Man Group Plc	0.18%	1,876,256
171	EPA: MF	Wendel	0.18%	41,436
172	STO: HPOL.B	HEXPOL AB (publ)	0.18%	468,088
173	STO: THULE	Thule Group AB (publ)	0.18%	177,887
174	BIT: DLG	De'Longhi S.p.A.	0.18%	130,076
175	ETR: LXS	LANXESS Aktiengesellschaft	0.18%	134,862
176	FRO	Frontline plc	0.18%	237,828
177	ETR: FRA	Fraport AG	0.18%	60,380
178	HEL: KEMIRA	Kemira Oyj	0.18%	192,722
179	EPA: VRLA	Verallia Société Anonyme	0.18%	118,049
180	LON: OSB	OSB Group Plc	0.18%	620,076
181	LON: MTO	Mitie Group plc	0.18%	2,027,215
182	LON: SRP	Serco Group plc	0.18%	1,698,665
183	SWX: ARYN	ARYZTA AG	0.18%	1,547,902
184	LON: GRG	Greggs plc	0.18%	156,321
185	ETR: AFX	Carl Zeiss Meditec AG	0.18%	56,750
186	STO: BILL	Billerud AB (publ)	0.17%	363,862
187	SWX: BCHN	Burckhardt Compression Holding AG	0.17%	5,654
188	EBR: KBCA	KBC Ancora SA	0.17%	58,554
189	LON: BYG	Big Yellow Group Plc	0.17%	284,829
190	ETR: GXI	Gerresheimer AG	0.17%	56,551
191	EBR: AZE	Azelis Group NV	0.17%	244,210
192	STO: CAMX	Camurus AB (publ)	0.17%	58,004
193	ETR: AT1	Aroundtown SA	0.17%	1,250,384
194	ETR: RDC	Redcare Pharmacy NV	0.17%	24,949
195	BME: VID	Vidrala, S.A.	0.17%	34,136
196	LON: ROO	Deliveroo plc	0.17%	1,622,171
197	EPA: COFA	COFACE SA	0.17%	179,808
198	LON: PAG	Paragon Banking Group PLC	0.17%	324,157
199	BME: FDR	Fluidra, S.A.	0.16%	157,188
200	LON: CCC	Computacenter plc	0.16%	112,730
201	LON: CCL	Carnival Corporation & plc	0.16%	216,711
202	ETR: NDX1	Nordex SE	0.16%	192,388
203	SWX: CLN	Clariant AG	0.16%	321,273
204	OSL: PROT	Protector Forsikring ASA	0.16%	101,808
205	ETR: TMV	TeamViewer SE	0.16%	232,500
206	SWX: EMMN	Emmi AG	0.16%	3,594
207	CPH: SPNO	Spar Nord Bank A/S	0.16%	109,157
208	OSL: MING	SpareBank 1 SMN	0.16%	193,227
209	STO: CATE	Catena AB (publ)	0.16%	74,310
210	STO: ALIF.B	AddLife AB (publ)	0.16%	183,542
211	BME: ACX	Acerinox, S.A.	0.16%	308,338
212	ETR: SAX	Ströer SE & Co. KGaA	0.16%	57,899
213	ETR: KRN	Krones AG	0.16%	23,644
214	LON: MGNS	Morgan Sindall Group plc	0.16%	73,058
215	CPH: FLS	FLSmidth & Co. A/S	0.16%	73,055
216	ETR: FTK	flatexDEGIRO AG	0.16%	130,860
217	SWX: VATN	Valiant Holding AG	0.15%	23,034
218	LON: AGR	Assura Plc	0.15%	5,246,313
219	STO: BETS.B	Betsson AB (publ)	0.15%	192,789
220	LON: AAF	Airtel Africa Plc	0.15%	1,473,353
221	CPH: ALMB	Alm. Brand A/S	0.15%	1,417,871
222	EPA: FR	Valeo SE	0.15%	342,329
223	LON: GRI	Grainger plc	0.15%	1,171,359
224	SCHA.OL	Schibsted ASA Class A	0.15%	109,422
225	LON: OCDO	Ocado Group plc	0.15%	885,374
226	SWX: VONN	Vontobel Holding AG	0.15%	45,602
227	HEL: TIETO	TietoEVRY Oyj	0.15%	183,910
228	SWX: ALSN	ALSO Holding AG	0.15%	10,762
229	EPA: SK	SEB SA	0.15%	34,977
230	EPA: PLX	Pluxee N.V.	0.15%	146,123
231	BME: LOG	Logista Integral, S.A.	0.15%	95,737
232	STO: FABG	Fabege AB (publ)	0.15%	381,484
233	LON: SRE	Sirius Real Estate Limited	0.15%	2,638,494
234	CPH: GN	GN Store Nord A/S	0.15%	216,381
235	EPA: VIV	Vivendi SE	0.15%	1,045,368
236	LON: EZJ	easyJet plc	0.15%	490,918
237	BME: UNI	Unicaja Banco, S.A.	0.15%	1,700,134
238	STO: BRAV	Bravida Holding AB (publ)	0.14%	334,341
239	BME: SCYR	Sacyr, S.A.	0.14%	867,844
240	LON: BCG	Baltic Classifieds Group PLC	0.14%	698,297
241	AMS: ALLFG	Allfunds Group plc	0.14%	557,272
242	LON: GFTU	Grafton Group plc	0.14%	258,554
243	BIT: SOL	SOL S.p.A.	0.14%	67,595
244	LON: PHP	Primary Health Properties Plc	0.14%	2,260,710
245	SWX: BANB	Bachem Holding AG	0.14%	50,127
246	LON: JUST	Just Group plc	0.14%	1,631,836
247	EPA: SESG	SES S.A.	0.14%	579,109
248	STO: PNDX.B	Pandox AB (publ)	0.14%	183,443
249	ETR: BOSS	Hugo Boss AG	0.14%	73,733
250	CPH: NETC	Netcompany Group A/S	0.14%	68,076
251	EBR: UMI	Umicore SA	0.14%	336,092
252	SWX: YPSN	Ypsomed Holding AG	0.14%	7,170
253	AMS: BAMNB	Koninklijke BAM Groep nv	0.14%	449,700
254	STO: EKTA.B	Elekta AB (publ)	0.14%	597,544
255	BIT: BFF	BFF Bank S.p.A.	0.14%	319,711
256	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.14%	83,374
257	LON: ENOG	Energean plc	0.14%	255,804
258	CPH: BAVA	Bavarian Nordic A/S	0.14%	126,435
259	SWX: IFCN	INFICON Holding AG	0.14%	28,360
260	LON: SAFE	Safestore Holdings Plc	0.14%	357,259
261	STO: KINV.B	Kinnevik AB	0.14%	375,297
262	SWX: COTN	Comet Holding AG	0.13%	11,512
263	LON: LRE	Lancashire Holdings Limited	0.13%	392,901
264	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.13%	453,990
265	STO: BONEX	Bonesupport Holding AB (publ)	0.13%	89,683
266	LON: IWG	International Workplace Group plc	0.13%	1,188,202
267	LON: HILS	Hill & Smith PLC	0.13%	122,636
268	STO: WALL.B	Wallenstam AB (publ)	0.13%	590,018
269	HEL: HIAB	Hiab Oyj	0.13%	61,372
270	LON: AJB	AJ Bell plc	0.13%	517,792
271	ETR: UTDI	United Internet AG	0.13%	128,482
272	LON: DNLM	Dunelm Group plc	0.13%	197,372
273	EPA: IDL	ID Logistics Group SA	0.13%	6,462
274	LON: JTC	JTC PLC	0.13%	259,530
275	LON: SVS	Savills plc	0.13%	233,406
276	STO: TRUE.B	Truecaller AB (publ)	0.13%	382,765
277	STO: STOR.B	Storskogen Group AB (publ)	0.13%	2,203,153
278	BIT: WBD	Webuild S.p.A.	0.13%	792,781
279	LON: PFD	Premier Foods plc	0.13%	1,077,601
280	OSL: NOD	Nordic Semiconductor ASA	0.13%	288,785
281	STO: BURE	Bure Equity AB (publ)	0.13%	83,927
282	STO: AFRY	Afry AB	0.13%	161,553
283	LON: TEP	Telecom Plus Plc	0.13%	110,362
284	LON: TRN	Trainline plc	0.13%	716,547
285	LON: COA	Coats Group plc	0.12%	2,842,018
286	LON: GAMA	Gamma Communications plc	0.12%	153,895
287	GGP.L	Greatland Gold PLC	0.12%	15,363,757
288	SWX: LAND	Landis+Gyr Group AG	0.12%	41,877
289	LON: GNS	Genus plc	0.12%	109,319
290	VIE: VIG	Vienna Insurance Group AG	0.12%	55,911
291	STO: LIAB	Lindab International AB (publ)	0.12%	126,126
292	LON: CAN	Canal+ SA	0.12%	1,168,178
293	BIT: IRE	Iren SpA	0.12%	928,530
294	LON: TPK	Travis Perkins plc	0.12%	355,244
295	STO: HUFV.A	Hufvudstaden AB (publ)	0.12%	217,680
296	LON: HAS	Hays plc	0.12%	2,767,732
297	BIT: TGYM	Technogym S.p.A.	0.12%	195,711
298	STO: EMBRAC.B	Embracer Group AB (publ)	0.12%	209,245
299	STO: SINCH	Sinch AB (publ)	0.12%	1,128,041
300	LON: HMSO	Hammerson Plc	0.12%	777,941
301	SWX: INRN	Interroll Holding AG	0.12%	1,190
302	STO: VIT.B	Vitec Software Group AB (publ)	0.12%	56,970
303	AMS: VLK	Van Lanschot Kempen NV	0.12%	44,847
304	STO: MTRS	Munters Group AB (publ)	0.12%	202,457
305	AMS: TWEKA	TKH Group N.V.	0.12%	65,866
306	LON: BYIT	Bytes Technology Group plc	0.12%	383,574
307	LON: SSPG	SSP Group plc	0.12%	1,312,081
308	VIE: UQA	UNIQA Insurance Group AG	0.12%	223,039
309	LON: SMWH	WH Smith PLC	0.12%	213,238
310	STO: NYF	Nyfosa AB (publ)	0.12%	273,746
311	EBR: COLR	Colruyt Group N.V.	0.12%	53,237
312	ETR: HFG	HelloFresh SE	0.12%	246,256
313	EPA: BB	Société BIC SA	0.12%	39,518
314	OSL: AKER	Aker ASA	0.12%	44,222
315	EBR: FAGR	Fagron NV	0.12%	109,152
316	LON: CURY	Currys plc	0.11%	1,709,440
317	EPA: VIRP	Virbac SA	0.11%	7,162
318	EPA: SOI	Soitec SA	0.11%	44,753
319	ETR: AIXA	AIXTRON SE	0.11%	187,543
320	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.11%	763,616
321	LON: FAN	Volution Group plc	0.11%	331,219
322	LON: BREE	Breedon Group plc	0.11%	434,332
323	BIT: MAIRE	Maire S.p.A.	0.11%	231,198
324	LON: CKN	Clarkson PLC	0.11%	56,785
325	STO: MCOV.B	Medicover AB (publ)	0.11%	98,775
326	LON: MONY	MONY Group plc	0.11%	915,523
327	n/a	CASH Pound Sterling	0.11%	1,839,896
328	LON: PETS	Pets at Home Group Plc	0.11%	776,339
329	ETR: AOF	ATOSS Software SE	0.11%	16,229
330	OSL: TGS	TGS ASA	0.11%	328,136
331	STO: HMS	HMS Networks AB (publ)	0.11%	54,351
332	EBR: MONT	Montea Comm. VA	0.11%	33,367
333	LON: HOC	Hochschild Mining plc	0.11%	639,861
334	LON: FGP	FirstGroup plc	0.11%	1,040,342
335	EBR: SHUR	Shurgard Self Storage Ltd	0.11%	57,579
336	LON: SPT	Spirent Communications plc	0.11%	962,984
337	EPA: IPS	Ipsos SA	0.11%	50,181
338	LON: GPE	Great Portland Estates Plc	0.11%	570,907
339	STO: HUSQ.B	Husqvarna AB (publ)	0.11%	504,876
340	STO: ALLEI	Alleima AB (publ)	0.11%	298,969
341	STO: NCC.B	NCC AB (publ)	0.11%	124,977
342	LON: SUPR	Supermarket Income REIT plc	0.11%	2,255,588
343	STO: PEAB.B	Peab AB (publ)	0.11%	280,830
344	HEL: KOJAMO	Kojamo Oyj	0.10%	198,566
345	PAF.L	Pan African Resources PLC	0.10%	3,855,457
346	SWX: KARN	Kardex Holding AG	0.10%	9,106
347	OSL: EPR	Europris ASA	0.10%	307,651
348	STO: ASMDEE.B	Asmodee Group AB (publ)	0.10%	206,894
349	AMS: ECMPA	Eurocommercial Properties N.V.	0.10%	78,261
350	STO: IVSO	Invisio AB (publ)	0.10%	56,391
351	EBR: XIOR	Xior Student Housing NV	0.10%	69,638
352	EBR: BEKB	NV Bekaert SA	0.10%	58,202
353	CPH: PAAL.B	Per Aarsleff Holding A/S	0.10%	27,826
354	AMS: APAM	Aperam S.A.	0.10%	76,315
355	AMS: FUR	Fugro N.V.	0.10%	189,122
356	HLBBF	H. Lundbeck A/S	0.10%	463,330
357	STO: ELUX.B	AB Electrolux (publ)	0.10%	353,401
358	ETR: IOS	IONOS Group SE	0.10%	65,788
359	STO: GRNG	Gränges AB (publ)	0.10%	175,055
360	OSL: BNOR	BlueNord ASA	0.10%	38,065
361	ETR: FIE	Fielmann Group AG	0.10%	38,453
362	LON: GEN	Genuit Group plc	0.10%	428,884
363	LON: CRN	Cairn Homes plc	0.10%	989,052
364	EPA: MERY	Mercialys SA	0.10%	160,859
365	STO: SSAB.A	SSAB AB (publ)	0.10%	339,822
366	LON: OXIG	Oxford Instruments plc	0.10%	97,797
367	DANR	Danieli & C. Officine Meccaniche SpA Saving Share	0.10%	78,495
368	LON: CHG	Chemring Group PLC	0.10%	398,422
369	LON: DOM	Domino's Pizza Group plc	0.10%	590,462
370	ETR: DEZ	DEUTZ Aktiengesellschaft	0.10%	274,253
371	SWX: SRAIL	Stadler Rail AG	0.10%	79,953
372	LON: FOUR	4imprint Group plc	0.10%	46,368
373	BME: CIE	CIE Automotive, S.A.	0.10%	79,395
374	YCA.L	Yellow Cake PLC Ordinary Shares	0.09%	365,812
375	SWX: EFGN	EFG International AG	0.09%	138,434
376	VIE: DOC	DO & CO Aktiengesellschaft	0.09%	13,058
377	STO: VITR	Vitrolife AB (publ)	0.09%	127,072
378	HEL: OUT1V	Outokumpu Oyj	0.09%	541,229
379	EBR: VGP	VGP NV	0.09%	22,302
380	STO: EPRO.B	Electrolux Professional AB (publ)	0.09%	353,495
381	LUX: RTLL	RTL Group S.A.	0.09%	50,188
382	BIT: BRE	Brembo N.V.	0.09%	219,398
383	OSL: NONG	SpareBank 1 Nord-Norge	0.09%	152,139
384	LON: KLR	Keller Group plc	0.09%	106,852
385	AMS: GLPG	Galapagos NV	0.09%	74,280
386	EPA: VU	VusionGroup S.A.	0.09%	10,050
387	SWX: BOSN	Bossard Holding AG	0.09%	9,206
388	LON: ALPH	Alpha Group International plc	0.09%	55,062
389	EPA: NK	Imerys S.A.	0.09%	60,084
390	CPH: SCHO	Aktieselskabet Schouw & Co.	0.09%	21,904
391	ETR: WCH	Wacker Chemie AG	0.09%	26,561
392	BIT: FCT	Fincantieri S.p.A.	0.09%	152,610
393	ETR: BFSA	Befesa S.A.	0.09%	65,211
394	EPA: WLN	Worldline SA	0.09%	356,612
395	ETR: DUE	Dürr Aktiengesellschaft	0.09%	83,436
396	SWX: HUBN	Huber+Suhner AG	0.09%	22,263
397	HEL: QTCOM	Qt Group Oyj	0.09%	30,173
398	VIE: POST	Österreichische Post AG	0.09%	58,054
399	SIX3	Sixt SE Participating Preferred	0.09%	29,314
400	OSL: ATEA	Atea ASA	0.09%	141,844
401	AMS: HEIJM	Koninklijke Heijmans N.V.	0.09%	37,902
402	EPA: UBI	Ubisoft Entertainment SA	0.09%	164,738
403	STO: INWI	Inwido AB (publ)	0.09%	90,352
404	STO: BIOG.B	BioGaia AB (publ)	0.09%	180,077
405	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.09%	32,625
406	LON: RSW	Renishaw plc	0.09%	63,863
407	EPA: RCO	Rémy Cointreau SA	0.09%	35,488
408	LON: HBR	Harbour Energy plc	0.09%	929,182
409	LON: PAGE	PageGroup plc	0.09%	527,881
410	OSL: CADLR	Cadeler A/S	0.09%	361,812
411	HEL: KALMAR	Kalmar Oyj	0.09%	59,373
412	ETR: SIX2	Sixt SE	0.09%	19,778
413	AMS: BFIT	Basic-Fit N.V.	0.08%	82,674
414	ETR: EVT	Evotec SE	0.08%	222,596
415	STO: DOM	Dometic Group AB (publ)	0.08%	513,941
416	BME: PHM	Pharma Mar, S.A.	0.08%	21,857
417	EBR: DEME	DEME Group NV	0.08%	12,334
418	n/a	DIVIDENDS RECEIVABLE - SEK	0.08%	17,658,272
419	ISE: GVR	Glenveagh Properties PLC	0.08%	973,386
420	LON: BOY	Bodycote plc	0.08%	286,980
421	n/a	Stoxx Europe 600 Jun25 Xeur 20250620	0.08%	616
422	LON: GNC	Greencore Group plc	0.08%	733,117
423	SRC.L	SigmaRoc PLC	0.08%	1,496,264
424	LON: INDV	Indivior PLC	0.08%	158,739
425	LON: IBST	Ibstock plc	0.08%	749,101
426	LON: IHP	IntegraFin Holdings plc	0.08%	442,379
427	n/a	DIVIDENDS RECEIVABLE - EUR	0.08%	1,579,827
428	EPA: FRVIA	Forvia SE	0.08%	231,964
429	AMS: CRBN	Corbion N.V.	0.08%	83,411
430	BIT: ERG	ERG S.p.A.	0.08%	87,010
431	LON: HTWS	Helios Towers plc	0.08%	1,244,033
432	EPA: AF	Air France-KLM SA	0.08%	203,963
433	EBR: PROX	Proximus PLC	0.08%	230,709
434	EPA: ITP	Interparfums SA	0.08%	44,811
435	BIT: TIP	Tamburi Investment Partners S.p.A.	0.08%	205,941
436	CPH: CHEMM	ChemoMetec A/S	0.08%	24,454
437	BIT: CE	Credito Emiliano S.p.A.	0.08%	127,772
438	ETR: JEN	Jenoptik AG	0.08%	88,602
439	STO: BIOT	Biotage AB (publ)	0.08%	119,841
440	EPA: DEC	JCDecaux SE	0.08%	100,371
441	EBR: MELE	Melexis NV	0.08%	29,103
442	STO: SHOT	Scandic Hotels Group AB (publ)	0.08%	222,318
443	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.08%	15,274
444	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.08%	61,109
445	ETR: VOS	Vossloh AG	0.08%	21,846
446	GOGL	Golden Ocean Group Limited	0.08%	223,388
447	LON: BAG	A.G. BARR p.l.c.	0.08%	185,627
448	EPA: ALHG	Louis Hachette Group S.A.	0.08%	1,093,966
449	STO: BUFAB	Bufab AB (publ)	0.08%	41,309
450	STO: CLAS.B	Clas Ohlson AB (publ)	0.08%	60,272
451	LON: WOSG	Watches of Switzerland Group PLC	0.08%	362,057
452	HEL: PUUILO	Puuilo Oyj	0.08%	118,936
453	EPA: VCT	Vicat S.A.	0.08%	30,210
454	EPA: CARM	Carmila S.A.	0.08%	77,458
455	STO: ANOD.B	Addnode Group AB (publ)	0.08%	194,303
456	OSL: LSG	Lerøy Seafood Group ASA	0.08%	384,098
457	OSL: SCATC	Scatec ASA	0.08%	219,898
458	LON: TRST	Trustpilot Group plc	0.08%	557,356
459	ISE: DHG	Dalata Hotel Group plc	0.08%	289,511
460	ETR: WAC	Wacker Neuson SE	0.07%	61,541
461	LON: FUTR	Future plc	0.07%	175,489
462	VIE: CAI	CA Immobilien Anlagen AG	0.07%	60,886
463	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.07%	33,574
464	BIT: ENAV	ENAV S.p.A.	0.07%	369,159
465	SWX: MOVE	Medacta Group SA	0.07%	10,066
466	OSL: DOFG	DOF Group ASA	0.07%	209,110
467	STO: MTG.B	Modern Times Group MTG AB	0.07%	135,238
468	LON: DWL	Dowlais Group plc	0.07%	2,106,003
469	STO: NEWA.B	New Wave Group AB (publ)	0.07%	132,272
470	FEVR.L	Fevertree Drinks PLC	0.07%	152,113
471	OSL: BWLPG	BW LPG Limited	0.07%	161,951
472	LON: ZIG	Zigup Plc	0.07%	386,539
473	AMS: HAVAS	Havas N.V.	0.07%	972,982
474	CVSG.L	CVS Group PLC	0.07%	111,473
475	SWX: DAE	Dätwyler Holding AG	0.07%	11,058
476	HEL: TYRES	Nokian Renkaat Oyj	0.07%	200,666
477	LON: MOON	Moonpig Group PLC	0.07%	518,828
478	STO: NOLA.B	Nolato AB (publ)	0.07%	283,102
479	LON: ONT	Oxford Nanopore Technologies plc	0.07%	1,002,095
480	BME: LDA	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	0.07%	1,091,045
481	OSL: NAS	Norwegian Air Shuttle ASA	0.07%	1,204,695
482	ETR: COK	Cancom SE	0.07%	51,384
483	STO: MIPS	Mips AB (publ)	0.07%	44,389
484	LON: THRL	Target Healthcare REIT PLC	0.07%	1,189,653
485	STO: YUBICO	Yubico AB	0.07%	77,572
486	BIT: TPRO	Technoprobe S.p.A.	0.07%	241,149
487	LON: PRSR	The PRS REIT plc	0.07%	1,000,074
488	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.07%	434,205
489	LON: ESP	Empiric Student Property Plc	0.07%	1,265,771
490	ETR: PSM	ProSiebenSat.1 Media SE	0.07%	218,977
491	OSL: AUSS	Austevoll Seafood ASA	0.07%	162,668
492	STO: AQ	AQ Group AB (publ)	0.07%	94,611
493	CPH: TRMD.A	TORM plc	0.07%	91,356
494	BME: MEL	Meliá Hotels International, S.A.	0.07%	209,827
495	OSL: CRAYN	Crayon Group Holding ASA	0.07%	126,151
496	STO: BILI.A	Bilia AB (publ)	0.07%	118,566
497	BIT: CRL	Carel Industries S.p.A.	0.07%	74,450
498	BIT: ACE	ACEA S.p.A.	0.07%	63,467
499	AMS: FLOW	Flow Traders Ltd.	0.07%	50,040
500	STO: JM	JM AB (publ)	0.07%	92,864

As of Apr 30, 2025

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