ETR:EXIE Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.34%	759,776
2	AMS: ASML	ASML Holding N.V.	2.21%	293,313
3	SWX: NESN	Nestlé S.A.	2.12%	1,953,669
4	CPH: NOVO.B	Novo Nordisk A/S	1.76%	2,375,380
5	SWX: NOVN	Novartis AG	1.74%	1,470,341
6	SWX: ROG	Roche Holding AG	1.73%	523,753
7	LON: AZN	AstraZeneca PLC	1.68%	1,154,096
8	LON: HSBA	HSBC Holdings plc	1.60%	13,255,711
9	LON: SHEL	Shell plc	1.55%	4,518,254
10	ETR: SIE	Siemens Aktiengesellschaft	1.39%	560,515
11	LON: ULVR	Unilever PLC	1.23%	1,908,577
12	ETR: ALV	Allianz SE	1.17%	287,484
13	EPA: SU	Schneider Electric S.E.	1.10%	429,173
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.06%	190,566
15	EPA: TTE	TotalEnergies SE	1.04%	1,687,917
16	ETR: DTE	Deutsche Telekom AG	1.03%	2,676,968
17	BME: SAN	Banco Santander, S.A.	0.93%	11,301,610
18	EPA: AI	L'Air Liquide S.A.	0.92%	430,306
19	EPA: SAN	Sanofi	0.87%	874,611
20	EPA: SAF	Safran SA	0.85%	278,112
21	BME: IBE	Iberdrola, S.A.	0.83%	4,443,667
22	EPA: AIR	Airbus SE	0.83%	437,385
23	SWX: ZURN	Zurich Insurance Group AG	0.79%	109,064
24	SWX: UBSG	UBS Group AG	0.77%	2,372,129
25	LON: REL	RELX PLC	0.77%	1,396,964
26	EPA: OR	L'Oréal S.A.	0.77%	178,510
27	SWX: CFR	Compagnie Financière Richemont SA	0.76%	400,394
28	BIT: UCG	UniCredit S.p.A.	0.76%	1,157,529
29	LON: RR	Rolls-Royce Holdings plc	0.76%	6,335,799
30	SXO9	Stoxx Europe 600 Future June 25	0.75%	2,334
31	EPA: RMS	Hermès International Société en commandite par actions	0.73%	26,210
32	EPA: BNP	BNP Paribas SA	0.71%	798,070
33	ETR: RHM	Rheinmetall AG	0.70%	33,151
34	SWX: ABBN	ABB Ltd	0.68%	1,185,793
35	LON: BATS	British American Tobacco p.l.c.	0.68%	1,472,539
36	EPA: CS	AXA SA	0.68%	1,391,582
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.68%	100,099
38	LON: GSK	GSK plc	0.67%	3,203,477
39	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	4,297,279
40	EPA: EL	EssilorLuxottica Société anonyme	0.66%	230,157
41	EPA: DG	Vinci SA	0.65%	433,572
42	BIT: ISP	Intesa Sanpaolo S.p.A.	0.62%	10,864,367
43	LON: BP	BP p.l.c.	0.61%	12,189,005
44	LON: LSEG	London Stock Exchange Group plc	0.60%	381,669
45	LON: BA	BAE Systems plc	0.59%	2,241,994
46	LON: NG	National Grid plc	0.55%	3,832,729
47	EBR: ABI	Anheuser-Busch InBev SA/NV	0.55%	764,130
48	BIT: ENEL	Enel SpA	0.54%	5,791,909
49	AMS: PRX	Prosus N.V.	0.52%	991,059
50	ETR: ENR	Siemens Energy AG	0.51%	505,191
51	AMS: INGA	ING Groep N.V.	0.51%	2,353,821
52	LON: LLOY	Lloyds Banking Group plc	0.49%	45,331,368
53	LON: RIO	Rio Tinto Group	0.48%	802,039
54	LON: BARC	Barclays PLC	0.48%	10,660,690
55	LON: CPG	Compass Group PLC	0.47%	1,322,563
56	ETR: DB1	Deutsche Börse AG	0.46%	139,861
57	SWX: HOLN	Holcim AG	0.46%	407,050
58	BME: ITX	Industria de Diseño Textil, S.A.	0.46%	835,314
59	LON: DGE	Diageo plc	0.46%	1,666,899
60	AMS: ADYEN	Adyen N.V.	0.43%	22,198
61	LON: NWG	NatWest Group plc	0.42%	5,831,140
62	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.42%	369,099
63	BIT: RACE	Ferrari N.V.	0.42%	86,320
64	EPA: BN	Danone S.A.	0.42%	474,582
65	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.41%	1,445,952
66	LON: III	3i Group plc	0.41%	725,630
67	STO: INVE.B	Investor AB (publ)	0.40%	1,351,516
68	SWX: SREN	Swiss Re AG	0.40%	217,503
69	ETR: IFX	Infineon Technologies AG	0.39%	982,848
70	SWX: LONN	Lonza Group AG	0.38%	53,814
71	HEL: NDA.FI	Nordea Bank Abp	0.37%	2,470,853
72	LON: HLN	Haleon plc	0.36%	6,266,129
73	LON: RKT	Reckitt Benckiser Group plc	0.35%	506,741
74	CPH: DSV	DSV A/S	0.35%	145,297
75	LON: EXPN	Experian plc	0.34%	679,068
76	ETR: DHL	Deutsche Post AG	0.34%	747,004
77	ETR: ADS	adidas AG	0.34%	133,423
78	EPA: GLE	Société Générale Société anonyme	0.33%	593,382
79	STO: VOLV.B	AB Volvo (publ)	0.32%	1,174,290
80	ETR: BAS	BASF SE	0.32%	661,770
81	SWX: SIKA	Sika AG	0.32%	119,446
82	SWX: ALC	Alcon Inc.	0.32%	369,998
83	AMS: WKL	Wolters Kluwer N.V.	0.32%	176,861
84	ETR: MBG	Mercedes-Benz Group AG	0.32%	535,620
85	SWX: GIVN	Givaudan SA	0.31%	6,074
86	STO: ATCO.A	Atlas Copco AB (publ)	0.31%	1,927,494
87	EPA: ENGI	Engie SA	0.31%	1,397,685
88	BIT: G	Assicurazioni Generali S.p.A.	0.30%	814,555
89	ETR: EOAN	E.ON SE	0.30%	1,669,675
90	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.29%	681,427
91	n/a	EUR - Other Payables/Receivables	0.29%	24,867,152
92	BME: AMS	Amadeus IT Group, S.A.	0.29%	334,067
93	LON: GLEN	Glencore plc	0.29%	7,285,979
94	LON: TSCO	Tesco PLC	0.27%	5,039,429
95	EBR: ARGX	argenx SE	0.26%	44,887
96	AAMCHF.SW	Anglo American PLC	0.25%	816,418
97	BME: CABK	CaixaBank, S.A.	0.24%	2,765,224
98	EPA: LR	Legrand SA	0.24%	196,591
99	ETR: CBK	Commerzbank AG	0.24%	779,319
100	STO: ASSA.B	ASSA ABLOY AB (publ)	0.24%	738,723
101	n/a	EUR - Spendable Cash	0.23%	20,114,365
102	BIT: ENI	Eni S.p.A.	0.23%	1,506,955
103	LON: STAN	Standard Chartered PLC	0.23%	1,457,564
104	SWX: PGHN	Partners Group Holding AG	0.23%	16,968
105	EPA: HO	Thales S.A.	0.23%	72,320
106	LON: IMB	Imperial Brands PLC	0.23%	574,875
107	EPA: ORA	Orange S.A.	0.22%	1,482,669
108	SWX: SLHN	Swiss Life Holding AG	0.22%	21,469
109	ETR: BAYN	Bayer Aktiengesellschaft	0.22%	739,824
110	EPA: CAP	Capgemini SE	0.22%	127,181
111	LON: PRU	Prudential plc	0.21%	1,834,783
112	HEL: NOKIA	Nokia Oyj	0.21%	3,966,744
113	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.21%	1,218,029
114	CPH: DANSKE	Danske Bank A/S	0.21%	514,717
115	HEL: SAMPO	Sampo Oyj	0.21%	1,882,323
116	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.20%	519,385
117	EPA: DSY	Dassault Systèmes SE	0.20%	541,333
118	ETR: HEI	Heidelberg Materials AG	0.20%	98,791
119	LON: SSE	SSE plc	0.20%	823,939
120	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	222,562
121	EPA: VIE	Veolia Environnement SA	0.20%	555,054
122	AMS: HEIA	Heineken N.V.	0.20%	216,281
123	AMS: UMG	Universal Music Group N.V.	0.20%	609,519
124	LON: AHT	Ashtead Group plc	0.19%	338,733
125	ETR: RWE	RWE Aktiengesellschaft	0.19%	502,100
126	AMS: ASM	ASM International NV	0.19%	34,847
127	STO: SWED.A	Swedbank AB (publ)	0.19%	685,525
128	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	2,180,463
129	BME: FER	Ferrovial SE	0.19%	363,964
130	EPA: PUB	Publicis Groupe S.A.	0.19%	177,662
131	CPH: NSIS.B	Novozymes A/S	0.19%	258,542
132	HEL: KNEBV	KONE Oyj	0.19%	296,512
133	SWX: GEBN	Geberit AG	0.19%	24,286
134	VIE: EBS	Erste Group Bank AG	0.19%	226,315
135	BIT: LDO	Leonardo S.p.a.	0.18%	294,243
136	OSL: DNB	DNB Bank ASA	0.18%	642,882
137	STO: EQT	EQT AB (publ)	0.18%	603,246
138	STO: SAND	Sandvik AB (publ)	0.18%	798,747
139	ETR: VNA	Vonovia SE	0.18%	531,475
140	EBR: UCB	UCB SA	0.18%	93,140
141	ETR: DTG	Daimler Truck Holding AG	0.18%	409,114
142	EBR: KBC	KBC Group NV	0.17%	168,100
143	OSL: EQNR	Equinor ASA	0.17%	692,083
144	SWX: SDZ	Sandoz Group AG	0.17%	326,004
145	ETR: VOW3	Volkswagen AG	0.17%	155,857
146	LON: AV	Aviva plc	0.17%	1,975,616
147	BME: TEF	Telefónica, S.A.	0.17%	3,005,123
148	LON: VOD	Vodafone Group Public Limited Company	0.16%	15,500,721
149	STO: HEXA.B	Hexagon AB (publ)	0.16%	1,597,217
150	ETR: MTX	MTU Aero Engines AG	0.16%	39,433
151	EPA: ACA	Crédit Agricole S.A.	0.16%	849,296
152	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.16%	1,144,771
153	AMS: DSFIR	DSM-Firmenich AG	0.16%	137,507
154	ETR: FRE	Fresenius SE & Co. KGaA	0.16%	304,461
155	BME: AENA	Aena S.M.E., S.A.	0.16%	55,991
156	LON: NXT	NEXT plc	0.15%	85,981
157	EPA: RI	Pernod Ricard SA	0.15%	144,516
158	LON: LGEN	Legal & General Group Plc	0.15%	4,300,791
159	BIT: STLAM	Stellantis N.V.	0.15%	1,505,428
160	ETR: HNR1	Hannover Rück SE	0.15%	45,291
161	BME: CLNX	Cellnex Telecom, S.A.	0.15%	371,876
162	BIT: PRY	Prysmian S.p.A.	0.14%	215,566
163	AMS: KPN	Koninklijke KPN N.V.	0.14%	2,900,920
164	SWX: SCMN	Swisscom AG	0.14%	19,209
165	ISE: KRZ	Kerry Group plc	0.14%	121,451
166	LON: IHG	InterContinental Hotels Group PLC	0.13%	114,984
167	AMS: PHIA	Koninklijke Philips N.V.	0.13%	570,679
168	STO: SAAB.B	Saab AB (publ)	0.13%	252,505
169	BME: SAB	Banco de Sabadell, S.A.	0.13%	4,009,396
170	ETR: MRK	Merck KGaA	0.13%	96,373
171	STO: ESSITY.B	Essity AB (publ)	0.13%	434,086
172	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.13%	638,952
173	EPA: STMPA	STMicroelectronics N.V.	0.13%	501,500
174	AMS: NN	NN Group N.V.	0.13%	189,801
175	BIT: BAMI	Banco BPM S.p.A.	0.12%	1,040,055
176	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.12%	739
177	LON: SGE	The Sage Group plc	0.12%	726,476
178	SWX: SGSN	SGS SA	0.12%	113,018
179	ETR: SHL	Siemens Healthineers AG	0.12%	223,456
180	CPH: VWS	Vestas Wind Systems A/S	0.12%	740,615
181	ISE: A5G	AIB Group plc	0.12%	1,465,368
182	ETR: SY1	Symrise AG	0.12%	96,013
183	OSL: KOG	Kongsberg Gruppen ASA	0.12%	325,190
184	SWX: SOON	Sonova Holding AG	0.12%	36,903
185	BIT: TRN	Terna S.p.A.	0.12%	1,099,000
186	LON: BT.A	BT Group plc	0.12%	4,687,645
187	ISE: RYA	Ryanair Holdings plc	0.11%	412,731
188	BME: REP	Repsol, S.A.	0.11%	814,760
189	SWX: STMN	Straumann Holding AG	0.11%	87,339
190	LON: HLMA	Halma plc	0.11%	281,367
191	CPH: COLO.B	Coloplast A/S	0.11%	115,206
192	CPH: PNDORA	Pandora A/S	0.11%	61,215
193	SWX: SCHP	Schindler Holding AG	0.11%	30,634
194	HEL: UPM	UPM-Kymmene Oyj	0.11%	401,137
195	CPH: GMAB	Genmab A/S	0.11%	49,983
196	LON: INF	Informa plc	0.11%	1,002,935
197	BIT: MONC	Moncler S.p.A.	0.11%	169,324
198	EPA: KER	Kering SA	0.11%	53,963
199	STO: EPI.A	Epiroc AB (publ)	0.11%	470,593
200	CPH: CARL.B	Carlsberg A/S	0.11%	71,044
201	AMS: ABN	ABN AMRO Bank N.V.	0.11%	396,200
202	EPA: ENX	Euronext N.V.	0.10%	59,677
203	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	123,886
204	SWX: BAER	Julius Bär Gruppe AG	0.10%	149,945
205	EPA: FGR	Eiffage SA	0.10%	70,266
206	ISE: KRX	Kingspan Group plc	0.10%	116,126
207	ISE: BIRG	Bank of Ireland Group plc	0.10%	700,962
208	LON: SN	Smith & Nephew plc	0.10%	663,767
209	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	443,768
210	AMS: MT	ArcelorMittal S.A.	0.10%	315,322
211	BIT: SRG	Snam S.p.A.	0.10%	1,553,500
212	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	140,942
213	ETR: BEI	Beiersdorf Aktiengesellschaft	0.09%	68,536
214	SWX: KNIN	Kuehne + Nagel International AG	0.09%	40,988
215	SWX: LOGN	Logitech International S.A.	0.09%	109,665
216	LON: ADM	Admiral Group plc	0.09%	196,083
217	SWX: SPSN	Swiss Prime Site AG	0.09%	61,994
218	n/a	GBP - Other Payables/Receivables	0.09%	6,596,908
219	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.09%	375,759
220	AMS: AKZA	Akzo Nobel N.V.	0.09%	129,786
221	STO: ALFA	Alfa Laval AB (publ)	0.09%	209,379
222	ETR: FME	Fresenius Medical Care AG	0.09%	152,278
223	LON: RTO	Rentokil Initial plc	0.09%	1,747,311
224	EPA: EN	Bouygues SA	0.09%	195,172
225	EBR: AGS	ageas SA/NV	0.09%	128,634
226	WSE: PKN	Orlen S.A.	0.09%	425,508
227	LON: IAG	International Consolidated Airlines Group S.A.	0.09%	1,861,775
228	LON: SGRO	SEGRO Plc	0.09%	896,639
229	SWX: GALD	Galderma Group AG	0.09%	61,817
230	STO: EVO	Evolution AB (publ)	0.09%	123,348
231	LON: UU	United Utilities Group PLC	0.08%	521,187
232	LON: CNA	Centrica plc	0.08%	3,896,917
233	EPA: BVI	Bureau Veritas SA	0.08%	241,254
234	ELI: EDP	EDP, S.A.	0.08%	2,048,905
235	EPA: AC	Accor SA	0.08%	157,266
236	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	120,550
237	LON: CCH	Coca-Cola HBC AG	0.08%	153,596
238	LON: BNZL	Bunzl plc	0.08%	248,712
239	LON: ITRK	Intertek Group plc	0.08%	122,485
240	LON: MKS	Marks and Spencer Group plc	0.08%	1,530,715
241	LON: WISE	Wise plc	0.08%	530,466
242	EPA: RNO	Renault SA	0.08%	155,391
243	BME: ELE	Endesa, S.A.	0.08%	246,562
244	BIT: PST	Poste Italiane S.p.A.	0.08%	349,125
245	LON: PSON	Pearson plc	0.08%	483,783
246	SWX: VACN	VAT Group AG	0.08%	19,898
247	EPA: URW	Unibail-Rodamco-Westfield SE	0.08%	79,488
248	ETR: G24	Scout24 SE	0.08%	54,552
249	VIE: BG	BAWAG Group AG	0.08%	59,490
250	SWX: BALN	Baloise Holding AG	0.08%	31,543
251	QGEN	Qiagen N.V.	0.08%	166,068
252	AMS: AGN	Aegon Ltd.	0.08%	1,027,748
253	LON: SMIN	Smiths Group plc	0.08%	253,161
254	OSL: TEL	Telenor ASA	0.07%	473,002
255	LON: SVT	Severn Trent PLC	0.07%	195,673
256	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.07%	432,682
257	SWX: BEAN	BELIMO Holding AG	0.07%	7,352
258	AMS: EXO	Exor N.V.	0.07%	74,515
259	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	59,688
260	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	352,612
261	LON: AUTO	Auto Trader Group plc	0.07%	648,502
262	EPA: CA	Carrefour SA	0.07%	461,271
263	AMS: HEIO	Heineken Holding N.V.	0.07%	87,769
264	LON: ANTO	Antofagasta plc	0.07%	279,449
265	ETR: CON	Continental Aktiengesellschaft	0.07%	78,638
266	STO: LIFCO.B	Lifco AB (publ)	0.07%	166,776
267	LON: ABF	Associated British Foods plc	0.07%	241,871
268	EPA: LI	Klépierre SA	0.07%	171,397
269	ETR: ZAL	Zalando SE	0.07%	180,641
270	STO: BOL	Boliden AB (publ)	0.07%	209,406
271	BIT: BPE	BPER Banca SpA	0.07%	749,917
272	STO: ADDT.B	Addtech AB (publ.)	0.07%	193,913
273	LON: BTRW	Barratt Redrow plc	0.07%	1,071,164
274	STO: TELIA	Telia Company AB (publ)	0.07%	1,691,600
275	OSL: ORK	Orkla ASA	0.07%	572,145
276	AMS: ASRNL	ASR Nederland N.V.	0.07%	100,277
277	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.07%	131,671
278	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	3,479
279	LON: DPLM	Diploma PLC	0.07%	102,693
280	EPA: ERF	Eurofins Scientific SE	0.07%	95,461
281	STO: SKA.B	Skanska AB (publ)	0.06%	263,436
282	BME: BKT	Bankinter, S.A.	0.06%	485,954
283	STO: TEL2.B	Tele2 AB (publ)	0.06%	418,528
284	ETR: BNR	Brenntag SE	0.06%	93,480
285	CPH: TRYG	Tryg A/S	0.06%	239,637
286	OSL: MOWI	Mowi ASA	0.06%	333,214
287	LON: WEIR	The Weir Group PLC	0.06%	190,095
288	ETR: TLX	Talanx AG	0.06%	46,235
289	LON: WPP	WPP plc	0.06%	781,377
290	SWX: HELN	Helvetia Holding AG	0.06%	25,812
291	EPA: SPIE	SPIE SA	0.06%	119,944
292	SWX: PSPN	PSP Swiss Property AG	0.06%	34,140
293	HEL: FORTUM	Fortum Oyj	0.06%	346,628
294	ETR: NEM	Nemetschek SE	0.06%	43,750
295	LON: RMV	Rightmove plc	0.06%	586,368
296	LON: STJ	St. James's Place plc	0.06%	394,128
297	STO: TREL.B	Trelleborg AB (publ)	0.06%	162,603
298	LON: BEZ	Beazley plc	0.06%	460,145
299	AMS: IMCD	IMCD N.V.	0.06%	44,041
300	LON: ICG	Intermediate Capital Group plc	0.06%	217,361
301	LON: MRO	Melrose Industries PLC	0.06%	929,255
302	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	400,559
303	HEL: ELISA	Elisa Oyj	0.06%	107,300
304	HEL: METSO	Metso Oyj	0.06%	472,132
305	VIE: OMV	OMV Aktiengesellschaft	0.06%	104,790
306	STO: SKF.B	AB SKF (publ)	0.06%	258,176
307	LON: MNG	M&G plc	0.06%	1,743,312
308	EPA: EDEN	Edenred SE	0.06%	185,339
309	EPA: ALO	Alstom SA	0.06%	252,657
310	STO: SECU.B	Securitas AB (publ)	0.06%	378,615
311	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	44,639
312	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	284,730
313	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.06%	669,365
314	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	329,311
315	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.06%	171,892
316	LON: PHNX	Phoenix Group Holdings plc	0.06%	626,865
317	HEL: ORNBV	Orion Oyj	0.06%	79,578
318	OSL: AKRBP	Aker BP ASA	0.06%	223,129
319	OSL: NHY	Norsk Hydro ASA	0.05%	969,970
320	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	402,665
321	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	213,686
322	STO: INDT	Indutrade AB (publ)	0.05%	196,885
323	EPA: AM	Dassault Aviation société anonyme	0.05%	14,360
324	LON: GAW	Games Workshop Group PLC	0.05%	25,036
325	LON: IMI	IMI plc	0.05%	197,145
326	WSE: DNP	Dino Polska S.A.	0.05%	35,753
327	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	63,221
328	LON: SBRY	J Sainsbury plc	0.05%	1,333,122
329	LON: KGF	Kingfisher plc	0.05%	1,366,312
330	BIT: TEN	Tenaris S.A.	0.05%	285,943
331	HEL: KESKOB	Kesko Oyj	0.05%	209,843
332	LON: ENT	Entain Plc	0.05%	496,473
333	LON: WTB	Whitbread plc	0.05%	129,501
334	ELI: BCP	Banco Comercial Português, S.A.	0.05%	6,462,480
335	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	83,276
336	ETR: HAG	Hensoldt AG	0.05%	44,176
337	n/a	CASH COLLATERAL EUR MSIFT	0.05%	4,355,000
338	ETR: KBX	Knorr-Bremse AG	0.05%	49,161
339	EPA: BIM	bioMérieux S.A.	0.05%	36,290
340	LON: CTEC	ConvaTec Group PLC	0.05%	1,248,387
341	EPA: GTT	Gaztransport & Technigaz SA	0.05%	25,615
342	LON: LAND	Land Securities Group Plc	0.05%	565,045
343	SWX: SQN	Swissquote Group Holding Ltd	0.05%	8,097
344	LON: HWDN	Howden Joinery Group Plc	0.05%	404,655
345	BME: RED	Redeia Corporación, S.A.	0.05%	223,269
346	ETR: DHER	Delivery Hero SE	0.05%	164,099
347	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	21,401
348	LON: DCC	DCC plc	0.05%	74,572
349	LON: MNDI	Mondi plc	0.05%	284,371
350	ETR: LEG	LEG Immobilien SE	0.05%	54,431
351	OSL: YAR	Yara International ASA	0.05%	124,298
352	LON: HSX	Hiscox Ltd	0.05%	265,635
353	ETR: R3NK	RENK Group AG	0.05%	48,441
354	HEL: STERV	Stora Enso Oyj	0.05%	449,990
355	SWX: SIGN	SIG Group AG	0.05%	218,505
356	ETR: PAH3	Porsche Automobil Holding SE	0.05%	112,873
357	LON: IGG	IG Group Holdings plc	0.05%	292,962
358	SWX: AVOL	Avolta AG	0.04%	80,656
359	CPH: ORSTED	Ørsted A/S	0.04%	108,507
360	ETR: SRT3	Sartorius Aktiengesellschaft	0.04%	18,485
361	INDUC.ST	Industrivarden AB Class C	0.04%	119,397
362	STO: NIBE.B	NIBE Industrier AB (publ)	0.04%	1,081,185
363	WSE: ALE	Allegro.eu S.A.	0.04%	454,325
364	LON: BKG	The Berkeley Group Holdings plc	0.04%	75,470
365	LON: PSN	Persimmon Plc	0.04%	239,632
366	SWX: GF	Georg Fischer AG	0.04%	55,165
367	EPA: SW	Sodexo S.A.	0.04%	63,087
368	EPA: RXL	Rexel S.A.	0.04%	154,294
369	OSL: STB	Storebrand ASA	0.04%	317,719
370	LON: DLG	Direct Line Insurance Group plc	0.04%	1,034,588
371	EBR: SYENS	Syensqo SA/NV	0.04%	54,501
372	EPA: GET	Getlink SE	0.04%	223,227
373	LON: TW	Taylor Wimpey plc	0.04%	2,656,764
374	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	4,209,242
375	EPA: TEP	Teleperformance SE	0.04%	41,353
376	SWX: FHZN	Flughafen Zürich AG	0.04%	14,845
377	SWX: GALE	Galenica AG	0.04%	38,939
378	LON: BLND	British Land Company PLC	0.04%	771,955
379	STO: CAST	Castellum AB (publ)	0.04%	323,590
380	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	275,719
381	HEL: KCR	Konecranes Plc	0.04%	50,968
382	CPH: RILBA	Ringkjøbing Landbobank A/S	0.04%	19,341
383	LON: SPX	Spirax Group plc	0.04%	52,110
384	EBR: ACKB	Ackermans & Van Haaren NV	0.04%	15,312
385	LON: LMP	LondonMetric Property Plc	0.04%	1,449,609
386	LON: CRDA	Croda International Plc	0.04%	95,365
387	ETR: EVK	Evonik Industries AG	0.04%	181,052
388	VIE: VER	VERBUND AG	0.04%	50,336
389	EPA: TE	Technip Energies N.V.	0.04%	98,841
390	STO: AAK	AAK AB (publ.)	0.04%	139,219
391	EPA: SCR	SCOR SE	0.04%	117,167
392	EPA: AMUN	Amundi S.A.	0.04%	46,527
393	LON: BRBY	Burberry Group plc	0.04%	273,495
394	STO: SECT.B	Sectra AB (publ)	0.04%	113,787
395	EPA: GFC	Gecina	0.04%	35,199
396	SWX: ACLN	Accelleron Industries AG	0.04%	66,744
397	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	5,098
398	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	80,781
399	OSL: GJF	Gjensidige Forsikring ASA	0.04%	148,914
400	WSE: SPL	Santander Bank Polska S.A.	0.04%	28,194
401	AMS.JO	Valterra Platinum Ltd	0.04%	94,853
402	HEL: VALMT	Valmet Oyj	0.04%	112,540
403	STO: SAVE	Nordnet AB (publ)	0.04%	132,688
404	SAGXF	AB Sagax Class B	0.04%	166,441
405	AMS: CVC	CVC Capital Partners plc	0.04%	196,473
406	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	507,375
407	STO: FNOX	Fortnox AB (publ)	0.04%	396,908
408	EPA: ELIS	Elis SA	0.04%	130,119
409	STO: AZA	Avanza Bank Holding AB (publ)	0.04%	97,768
410	ETR: TKA	thyssenkrupp AG	0.04%	363,634
411	BIT: TIT	Telecom Italia S.p.A.	0.04%	8,145,630
412	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.04%	259,789
413	HEL: NESTE	Neste Oyj	0.04%	325,467
414	EBR: WDP	Warehouses De Pauw SA	0.04%	144,400
415	WSE: KGH	KGHM Polska Miedz S.A.	0.04%	103,357
416	SWX: UHR	The Swatch Group AG	0.04%	20,658
417	LON: SDR	Schroders plc	0.04%	709,359
418	EPA: BOL	Bolloré SE	0.04%	546,452
419	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.04%	280,617
420	SWX: TEMN	Temenos AG	0.04%	46,255
421	SWX: ADEN	Adecco Group AG	0.03%	123,791
422	EBR: SOF	Sofina Société Anonyme	0.03%	11,999
423	SGFEF	Siegfried Holding AG	0.03%	29,240
424	WSE: LPP	LPP SA	0.03%	865
425	VIE: ANDR	Andritz AG	0.03%	47,538
426	ETR: LHA	Deutsche Lufthansa AG	0.03%	412,097
427	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	4,064
428	EPA: IPN	Ipsen S.A.	0.03%	28,167
429	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	114,295
430	LON: BME	B&M European Value Retail S.A.	0.03%	723,732
431	EBR: LOTB	Lotus Bakeries NV	0.03%	322
432	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	27,207
433	SWX: BKW	BKW AG	0.03%	15,546
434	FDJ.PA	FDJ United Ordinary Shares	0.03%	88,479
435	BIT: BZU	Buzzi S.p.A.	0.03%	63,990
436	CPH: ZEAL	Zealand Pharma A/S	0.03%	46,941
437	LON: ABDN	Aberdeen Group Plc	0.03%	1,332,221
438	CPH: ISS	ISS A/S	0.03%	121,876
439	EPA: AKE	Arkema S.A.	0.03%	45,873
440	STO: LAGR.B	Lagercrantz Group AB (publ)	0.03%	141,273
441	AMS: RAND	Randstad N.V.	0.03%	77,822
442	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	276,627
443	BIT: A2A	A2A S.p.A.	0.03%	1,241,569
444	BIT: HER	Hera S.p.A.	0.03%	643,645
445	OSL: SUBC	Subsea 7 S.A.	0.03%	186,207
446	CPH: NKT	NKT A/S	0.03%	37,894
447	CPH: ROCK.B	Rockwool A/S	0.03%	69,780
448	AMS: JDEP	JDE Peet's N.V.	0.03%	116,912
449	LON: UTG	Unite Group PLC	0.03%	274,611
450	LON: BBOX	Tritax Big Box REIT plc	0.03%	1,611,127
451	AMS: TKWY	Just Eat Takeaway.com N.V.	0.03%	143,143
452	EBR: DIE	D'Ieteren Group SA	0.03%	15,331
453	EBR: ELI	Elia Group SA/NV	0.03%	29,671
454	STO: GETI.B	Getinge AB (publ)	0.03%	163,303
455	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.03%	177,302
456	EPA: NEX	Nexans S.A.	0.03%	26,788
457	BIT: IG	Italgas S.p.A.	0.03%	385,360
458	SSABF	SSAB AB Class B	0.03%	478,650
459	CPH: JYSK	Jyske Bank A/S	0.03%	31,645
460	LON: BWY	Bellway p.l.c.	0.03%	84,062
461	BIT: REY	Reply S.p.A.	0.03%	18,053
462	LON: ITV	ITV plc	0.03%	2,855,566
463	BME: ANA	Acciona, S.A.	0.03%	18,390
464	LON: BBY	Balfour Beatty plc	0.03%	440,338
465	WSE: CDR	CD Projekt S.A.	0.03%	49,387
466	LON: JMAT	Johnson Matthey Plc	0.03%	125,459
467	LON: INVP	Investec Group	0.03%	410,321
468	SWX: ALLN	Allreal Holding AG	0.03%	12,717
469	AMS: ARCAD	Arcadis NV	0.03%	56,732
470	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	96,162
471	STO: SWEC.B	Sweco AB (publ)	0.03%	165,441
472	VIE: RBI	Raiffeisen Bank International AG	0.03%	92,649
473	ETR: BC8	Bechtle AG	0.03%	64,233
474	VIE: WIE	Wienerberger AG	0.03%	76,897
475	ETR: TUI1	TUI AG	0.03%	330,923
476	BME: ENG	Enagás, S.A.	0.03%	174,244
477	HEL: HUH1V	Huhtamäki Oyj	0.03%	76,110
478	LON: QQ	QinetiQ Group plc	0.03%	400,456
479	BIT: CPR	Davide Campari-Milano N.V.	0.03%	440,032
480	CPH: SYDB	Sydbank A/S	0.03%	41,027
481	STO: LATO.B	Investment AB Latour (publ)	0.03%	105,138
482	BIT: IVG	Iveco Group N.V.	0.03%	142,179
483	LON: INCH	Inchcape plc	0.03%	301,178
484	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	163,492
485	LON: CWK	Cranswick plc	0.03%	38,366
486	ETR: SDF	K+S Aktiengesellschaft	0.03%	145,920
487	CPH: ALK.B	ALK-Abelló A/S	0.03%	97,407
488	ETR: AG1	AUTO1 Group SE	0.03%	100,233
489	EBR: AED	Aedifica NV/SA	0.03%	35,648
490	CPH: DEMANT	Demant A/S	0.03%	69,805
491	AMS: INPST	InPost S.A.	0.03%	161,402
492	LON: PNN	Pennon Group Plc	0.03%	388,076
493	BME: MAP	Mapfre, S.A.	0.03%	686,689
494	SWX: BARN	Barry Callebaut AG	0.03%	2,627
495	STO: HOLM.B	Holmen AB (publ)	0.03%	63,804
496	n/a	GBP - Spendable Cash	0.03%	1,934,635
497	BIT: SPM	Saipem SpA	0.03%	1,023,076
498	EPA: RF	Eurazeo SE	0.03%	36,952
499	ETR: FNTN	freenet AG	0.03%	80,518
500	SWX: CMBN	Cembra Money Bank AG	0.03%	20,578

As of Jun 2, 2025

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