ETR:EXSA Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.38%	763,680
2	AMS: ASML	ASML Holding N.V.	2.26%	294,817
3	SWX: NESN	Nestlé S.A.	2.08%	1,963,701
4	CPH: NOVO.B	Novo Nordisk A/S	1.80%	2,387,588
5	SWX: NOVN	Novartis AG	1.75%	1,477,893
6	SWX: ROG	Roche Holding AG	1.73%	526,441
7	LON: AZN	AstraZeneca PLC	1.70%	1,160,016
8	LON: HSBA	HSBC Holdings plc	1.60%	13,323,887
9	LON: SHEL	Shell plc	1.56%	4,541,486
10	ETR: SIE	Siemens Aktiengesellschaft	1.41%	563,395
11	LON: ULVR	Unilever PLC	1.21%	1,918,385
12	ETR: ALV	Allianz SE	1.18%	288,956
13	EPA: SU	Schneider Electric S.E.	1.13%	431,381
14	ETR: DTE	Deutsche Telekom AG	1.04%	2,690,744
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	191,542
16	EPA: TTE	TotalEnergies SE	1.02%	1,696,605
17	BME: SAN	Banco Santander, S.A.	0.92%	11,359,818
18	EPA: AI	L'Air Liquide S.A.	0.91%	432,514
19	EPA: SAN	Sanofi	0.89%	879,107
20	EPA: SAF	Safran SA	0.85%	279,536
21	EPA: AIR	Airbus SE	0.83%	439,625
22	BME: IBE	Iberdrola, S.A.	0.82%	4,466,563
23	SWX: UBSG	UBS Group AG	0.81%	2,384,353
24	SXO9	Stoxx Europe 600 Future June 25	0.80%	2,525
25	EPA: OR	L'Oréal S.A.	0.78%	179,422
26	SWX: ZURN	Zurich Insurance Group AG	0.78%	109,624
27	BIT: UCG	UniCredit S.p.A.	0.78%	1,163,481
28	LON: RR	Rolls-Royce Holdings plc	0.77%	6,368,423
29	LON: REL	RELX PLC	0.76%	1,404,150
30	SWX: CFR	Compagnie Financière Richemont SA	0.75%	402,442
31	EPA: BNP	BNP Paribas SA	0.72%	802,182
32	LON: BATS	British American Tobacco p.l.c.	0.71%	1,480,123
33	EPA: RMS	Hermès International Société en commandite par actions	0.70%	26,338
34	SWX: ABBN	ABB Ltd	0.69%	1,191,905
35	EPA: CS	AXA SA	0.68%	1,398,750
36	ETR: RHM	Rheinmetall AG	0.68%	33,327
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.67%	100,611
38	LON: GSK	GSK plc	0.66%	3,219,989
39	EPA: EL	EssilorLuxottica Société anonyme	0.66%	231,341
40	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	4,319,439
41	EPA: DG	Vinci SA	0.63%	435,796
42	BIT: ISP	Intesa Sanpaolo S.p.A.	0.63%	10,920,383
43	LON: BP	BP p.l.c.	0.60%	12,251,837
44	LON: LSEG	London Stock Exchange Group plc	0.59%	383,637
45	LON: BA	BAE Systems plc	0.59%	2,253,546
46	n/a	EUR - Spendable Cash	0.57%	49,903,529
47	EBR: ABI	Anheuser-Busch InBev SA/NV	0.55%	768,066
48	LON: NG	National Grid plc	0.54%	3,852,505
49	AMS: PRX	Prosus N.V.	0.54%	996,163
50	BIT: ENEL	Enel SpA	0.54%	5,821,797
51	ETR: ENR	Siemens Energy AG	0.52%	507,799
52	AMS: INGA	ING Groep N.V.	0.50%	2,365,965
53	LON: BARC	Barclays PLC	0.49%	10,715,730
54	LON: RIO	Rio Tinto Group	0.48%	806,167
55	LON: LLOY	Lloyds Banking Group plc	0.48%	45,565,352
56	SWX: HOLN	Holcim AG	0.47%	409,146
57	LON: CPG	Compass Group PLC	0.47%	1,329,395
58	BME: ITX	Industria de Diseño Textil, S.A.	0.46%	839,618
59	ETR: DB1	Deutsche Börse AG	0.46%	140,581
60	AMS: ADYEN	Adyen N.V.	0.44%	22,310
61	LON: DGE	Diageo plc	0.44%	1,675,507
62	LON: III	3i Group plc	0.42%	729,374
63	BIT: RACE	Ferrari N.V.	0.42%	86,768
64	LON: NWG	NatWest Group plc	0.42%	5,861,268
65	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.42%	371,003
66	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.41%	1,453,424
67	ETR: IFX	Infineon Technologies AG	0.41%	987,920
68	EPA: BN	Danone S.A.	0.41%	477,030
69	STO: INVE.B	Investor AB (publ)	0.40%	1,357,620
70	SWX: SREN	Swiss Re AG	0.39%	218,623
71	SWX: LONN	Lonza Group AG	0.38%	54,086
72	HEL: NDA.FI	Nordea Bank Abp	0.36%	2,483,637
73	CPH: DSV	DSV A/S	0.36%	146,049
74	LON: RKT	Reckitt Benckiser Group plc	0.35%	509,363
75	ETR: DHL	Deutsche Post AG	0.35%	750,860
76	LON: EXPN	Experian plc	0.35%	682,572
77	LON: HLN	Haleon plc	0.35%	6,298,577
78	EPA: GLE	Société Générale Société anonyme	0.34%	596,454
79	SWX: ALC	Alcon Inc.	0.33%	371,902
80	ETR: ADS	adidas AG	0.33%	134,111
81	STO: VOLV.B	AB Volvo (publ)	0.32%	1,179,610
82	SWX: SIKA	Sika AG	0.32%	120,054
83	ETR: BAS	BASF SE	0.32%	665,194
84	STO: ATCO.A	Atlas Copco AB (publ)	0.32%	1,936,230
85	ETR: MBG	Mercedes-Benz Group AG	0.32%	538,388
86	AMS: WKL	Wolters Kluwer N.V.	0.32%	177,773
87	SWX: GIVN	Givaudan SA	0.31%	6,106
88	EPA: ENGI	Engie SA	0.31%	1,404,917
89	BIT: G	Assicurazioni Generali S.p.A.	0.30%	818,777
90	ETR: EOAN	E.ON SE	0.30%	1,678,331
91	BME: AMS	Amadeus IT Group, S.A.	0.29%	335,795
92	LON: GLEN	Glencore plc	0.29%	7,323,715
93	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.28%	684,947
94	n/a	EUR - Other Payables/Receivables	0.27%	23,711,452
95	LON: TSCO	Tesco PLC	0.27%	5,065,585
96	EBR: ARGX	argenx SE	0.27%	45,111
97	ETR: CBK	Commerzbank AG	0.25%	783,367
98	EPA: LR	Legrand SA	0.25%	197,599
99	ANA.SW	Anglo American PLC	0.25%	820,658
100	BME: CABK	CaixaBank, S.A.	0.24%	2,779,576
101	STO: ASSA.B	ASSA ABLOY AB (publ)	0.24%	742,083
102	LON: STAN	Standard Chartered PLC	0.24%	1,465,132
103	BIT: ENI	Eni S.p.A.	0.23%	1,514,777
104	LON: IMB	Imperial Brands PLC	0.23%	577,851
105	ETR: BAYN	Bayer Aktiengesellschaft	0.23%	743,664
106	SWX: PGHN	Partners Group Holding AG	0.23%	17,048
107	EPA: CAP	Capgemini SE	0.22%	127,837
108	LON: PRU	Prudential plc	0.22%	1,844,331
109	SWX: SLHN	Swiss Life Holding AG	0.22%	21,581
110	EPA: HO	Thales S.A.	0.22%	72,688
111	HEL: NOKIA	Nokia Oyj	0.22%	3,987,352
112	EPA: ORA	Orange S.A.	0.22%	1,490,381
113	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.21%	1,223,573
114	CPH: DANSKE	Danske Bank A/S	0.21%	517,389
115	ETR: HEI	Heidelberg Materials AG	0.20%	99,303
116	HEL: SAMPO	Sampo Oyj	0.20%	1,892,115
117	AMS: ASM	ASM International NV	0.20%	35,023
118	EPA: DSY	Dassault Systèmes SE	0.20%	544,149
119	LON: AHT	Ashtead Group plc	0.20%	340,493
120	LON: SSE	SSE plc	0.20%	828,227
121	AMS: HEIA	Heineken N.V.	0.20%	217,401
122	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	223,714
123	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.20%	522,089
124	EPA: PUB	Publicis Groupe S.A.	0.19%	178,574
125	ETR: RWE	RWE Aktiengesellschaft	0.19%	504,708
126	EPA: VIE	Veolia Environnement SA	0.19%	557,934
127	AMS: UMG	Universal Music Group N.V.	0.19%	612,687
128	CPH: NSIS.B	Novozymes A/S	0.19%	259,886
129	VIE: EBS	Erste Group Bank AG	0.19%	227,483
130	SWX: GEBN	Geberit AG	0.19%	24,414
131	HEL: KNEBV	KONE Oyj	0.19%	298,048
132	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	2,190,403
133	BME: FER	Ferrovial SE	0.19%	365,852
134	STO: SWED.A	Swedbank AB (publ)	0.18%	688,647
135	STO: SAND	Sandvik AB (publ)	0.18%	802,387
136	ETR: VNA	Vonovia SE	0.18%	534,243
137	BIT: LDO	Leonardo S.p.a.	0.18%	295,777
138	OSL: DNB	DNB Bank ASA	0.18%	646,226
139	STO: EQT	EQT AB (publ)	0.18%	605,990
140	ETR: DTG	Daimler Truck Holding AG	0.18%	411,242
141	SWX: SDZ	Sandoz Group AG	0.18%	327,700
142	EBR: UCB	UCB SA	0.17%	93,620
143	OSL: EQNR	Equinor ASA	0.17%	695,685
144	EBR: KBC	KBC Group NV	0.17%	168,964
145	LON: AV	Aviva plc	0.17%	1,975,616
146	ETR: VOW3	Volkswagen AG	0.16%	156,657
147	STO: HEXA.B	Hexagon AB (publ)	0.16%	1,604,497
148	BME: TEF	Telefónica, S.A.	0.16%	3,020,835
149	ETR: MTX	MTU Aero Engines AG	0.16%	39,641
150	EPA: ACA	Crédit Agricole S.A.	0.16%	853,728
151	BME: AENA	Aena S.M.E., S.A.	0.16%	56,279
152	LON: VOD	Vodafone Group Public Limited Company	0.16%	15,581,603
153	ETR: FRE	Fresenius SE & Co. KGaA	0.16%	306,045
154	AMS: DSFIR	DSM-Firmenich AG	0.15%	138,211
155	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.15%	1,149,993
156	LON: NXT	NEXT plc	0.15%	86,429
157	LON: LGEN	Legal & General Group Plc	0.15%	4,323,271
158	BIT: STLAM	Stellantis N.V.	0.15%	1,513,284
159	ETR: HNR1	Hannover Rück SE	0.15%	45,531
160	EPA: RI	Pernod Ricard SA	0.15%	145,268
161	BIT: PRY	Prysmian S.p.A.	0.15%	216,686
162	EPA: STMPA	STMicroelectronics N.V.	0.14%	504,124
163	BME: CLNX	Cellnex Telecom, S.A.	0.14%	373,812
164	AMS: KPN	Koninklijke KPN N.V.	0.14%	2,916,136
165	AMS: PHIA	Koninklijke Philips N.V.	0.14%	573,671
166	STO: SAAB.B	Saab AB (publ)	0.14%	253,653
167	ISE: KRZ	Kerry Group plc	0.13%	122,075
168	LON: IHG	InterContinental Hotels Group PLC	0.13%	115,576
169	SWX: SCMN	Swisscom AG	0.13%	19,305
170	BME: SAB	Banco de Sabadell, S.A.	0.13%	4,030,452
171	ETR: MRK	Merck KGaA	0.13%	96,869
172	AMS: NN	NN Group N.V.	0.12%	190,793
173	STO: ESSITY.B	Essity AB (publ)	0.12%	436,074
174	LON: SGE	The Sage Group plc	0.12%	730,284
175	CPH: VWS	Vestas Wind Systems A/S	0.12%	744,503
176	BIT: BAMI	Banco BPM S.p.A.	0.12%	1,045,523
177	ETR: SHL	Siemens Healthineers AG	0.12%	224,624
178	ISE: A5G	AIB Group plc	0.12%	1,473,080
179	OSL: KOG	Kongsberg Gruppen ASA	0.12%	326,900
180	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.12%	739
181	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.12%	642,312
182	SWX: SGSN	SGS SA	0.12%	113,610
183	SWX: SOON	Sonova Holding AG	0.12%	37,095
184	ISE: RYA	Ryanair Holdings plc	0.12%	414,907
185	ETR: SY1	Symrise AG	0.11%	96,509
186	LON: HLMA	Halma plc	0.11%	282,839
187	SWX: STMN	Straumann Holding AG	0.11%	87,787
188	LON: BT.A	BT Group plc	0.11%	4,712,285
189	BIT: TRN	Terna S.p.A.	0.11%	1,104,776
190	BME: REP	Repsol, S.A.	0.11%	819,032
191	SWX: SCHP	Schindler Holding AG	0.11%	30,794
192	CPH: PNDORA	Pandora A/S	0.11%	61,535
193	CPH: COLO.B	Coloplast A/S	0.11%	115,798
194	CPH: GMAB	Genmab A/S	0.11%	50,239
195	LON: INF	Informa plc	0.11%	1,008,215
196	HEL: UPM	UPM-Kymmene Oyj	0.11%	403,249
197	EPA: KER	Kering SA	0.11%	54,235
198	STO: EPI.A	Epiroc AB (publ)	0.11%	472,763
199	AMS: ABN	ABN AMRO Bank N.V.	0.11%	398,280
200	BIT: MONC	Moncler S.p.A.	0.11%	170,204
201	CPH: CARL.B	Carlsberg A/S	0.10%	71,412
202	LON: SN	Smith & Nephew plc	0.10%	667,271
203	ISE: KRX	Kingspan Group plc	0.10%	116,734
204	EPA: ENX	Euronext N.V.	0.10%	59,981
205	ISE: BIRG	Bank of Ireland Group plc	0.10%	704,658
206	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	124,526
207	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	446,104
208	SWX: BAER	Julius Bär Gruppe AG	0.10%	150,729
209	EPA: FGR	Eiffage SA	0.10%	70,634
210	AMS: MT	ArcelorMittal S.A.	0.10%	316,986
211	n/a	GBP/EUR Purchased	0.10%	6,985,557
212	SWX: LOGN	Logitech International S.A.	0.09%	110,241
213	ETR: BEI	Beiersdorf Aktiengesellschaft	0.09%	68,888
214	SWX: KNIN	Kuehne + Nagel International AG	0.09%	41,196
215	BIT: SRG	Snam S.p.A.	0.09%	1,561,724
216	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	141,678
217	STO: ALFA	Alfa Laval AB (publ)	0.09%	210,345
218	LON: ADM	Admiral Group plc	0.09%	197,123
219	SWX: SPSN	Swiss Prime Site AG	0.09%	62,314
220	ETR: FME	Fresenius Medical Care AG	0.09%	153,078
221	SWX: GALD	Galderma Group AG	0.09%	62,137
222	AMS: AKZA	Akzo Nobel N.V.	0.09%	130,474
223	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.09%	377,743
224	n/a	GBP - Other Payables/Receivables	0.09%	6,312,790
225	LON: CNA	Centrica plc	0.09%	3,917,567
226	EPA: EN	Bouygues SA	0.09%	196,196
227	LON: IAG	International Consolidated Airlines Group S.A.	0.08%	1,871,663
228	WSE: PKN	Orlen S.A.	0.08%	427,764
229	STO: EVO	Evolution AB (publ)	0.08%	123,922
230	EBR: AGS	ageas SA/NV	0.08%	129,306
231	LON: RTO	Rentokil Initial plc	0.08%	1,756,575
232	EPA: BVI	Bureau Veritas SA	0.08%	242,534
233	ELI: EDP	EDP, S.A.	0.08%	2,059,801
234	LON: SGRO	SEGRO Plc	0.08%	901,379
235	EPA: AC	Accor SA	0.08%	158,098
236	LON: WISE	Wise plc	0.08%	533,282
237	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	121,190
238	LON: CCH	Coca-Cola HBC AG	0.08%	154,412
239	LON: UU	United Utilities Group PLC	0.08%	523,955
240	SWX: VACN	VAT Group AG	0.08%	19,994
241	LON: ITRK	Intertek Group plc	0.08%	123,125
242	AMS: BESI	BE Semiconductor Industries N.V.	0.08%	59,992
243	LON: BNZL	Bunzl plc	0.08%	250,024
244	EPA: RNO	Renault SA	0.08%	156,207
245	BME: ELE	Endesa, S.A.	0.08%	247,874
246	LON: SMIN	Smiths Group plc	0.08%	254,505
247	LON: MKS	Marks and Spencer Group plc	0.08%	1,538,859
248	BIT: PST	Poste Italiane S.p.A.	0.08%	350,981
249	QGEN	Qiagen N.V.	0.08%	166,948
250	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	354,484
251	EPA: URW	Unibail-Rodamco-Westfield SE	0.08%	79,904
252	ETR: G24	Scout24 SE	0.08%	54,840
253	AMS: AGN	Aegon Ltd.	0.07%	1,033,220
254	VIE: BG	BAWAG Group AG	0.07%	59,794
255	SWX: BALN	Baloise Holding AG	0.07%	31,703
256	OSL: TEL	Telenor ASA	0.07%	475,530
257	AMS: EXO	Exor N.V.	0.07%	74,899
258	LON: PSON	Pearson plc	0.07%	486,359
259	LON: ANTO	Antofagasta plc	0.07%	280,937
260	SWX: BEAN	BELIMO Holding AG	0.07%	7,384
261	LON: SVT	Severn Trent PLC	0.07%	196,713
262	STO: LIFCO.B	Lifco AB (publ)	0.07%	167,546
263	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.07%	434,986
264	LON: AUTO	Auto Trader Group plc	0.07%	651,974
265	AMS: HEIO	Heineken Holding N.V.	0.07%	88,233
266	STO: ADDT.B	Addtech AB (publ.)	0.07%	194,809
267	ETR: CON	Continental Aktiengesellschaft	0.07%	79,054
268	EPA: CA	Carrefour SA	0.07%	463,735
269	BIT: BPE	BPER Banca SpA	0.07%	753,933
270	LON: ABF	Associated British Foods plc	0.07%	243,167
271	STO: BOL	Boliden AB (publ)	0.07%	210,386
272	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	3,495
273	EPA: LI	Klépierre SA	0.07%	172,309
274	STO: TELIA	Telia Company AB (publ)	0.07%	1,699,538
275	OSL: ORK	Orkla ASA	0.07%	575,217
276	ETR: BNR	Brenntag SE	0.07%	93,976
277	LON: BTRW	Barratt Redrow plc	0.07%	1,076,896
278	LON: DPLM	Diploma PLC	0.07%	103,237
279	ETR: NEM	Nemetschek SE	0.06%	43,974
280	AMS: ASRNL	ASR Nederland N.V.	0.06%	100,805
281	EPA: ERF	Eurofins Scientific SE	0.06%	95,973
282	STO: SKA.B	Skanska AB (publ)	0.06%	264,668
283	BME: BKT	Bankinter, S.A.	0.06%	488,562
284	OSL: MOWI	Mowi ASA	0.06%	335,006
285	LON: WEIR	The Weir Group PLC	0.06%	191,103
286	STO: TEL2.B	Tele2 AB (publ)	0.06%	420,488
287	ETR: ZAL	Zalando SE	0.06%	181,601
288	CPH: TRYG	Tryg A/S	0.06%	240,917
289	HEL: FORTUM	Fortum Oyj	0.06%	348,484
290	EPA: SPIE	SPIE SA	0.06%	120,584
291	n/a	CHF/EUR Purchased	0.06%	5,044,502
292	SWX: HELN	Helvetia Holding AG	0.06%	25,940
293	LON: BEZ	Beazley plc	0.06%	462,625
294	LON: STJ	St. James's Place plc	0.06%	396,240
295	ETR: TLX	Talanx AG	0.06%	46,475
296	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.06%	132,375
297	SWX: PSPN	PSP Swiss Property AG	0.06%	34,316
298	LON: RMV	Rightmove plc	0.06%	589,520
299	STO: TREL.B	Trelleborg AB (publ)	0.06%	163,359
300	LON: ICG	Intermediate Capital Group plc	0.06%	218,529
301	LON: WPP	WPP plc	0.06%	785,585
302	LON: MRO	Melrose Industries PLC	0.06%	934,247
303	AMS: IMCD	IMCD N.V.	0.06%	44,265
304	HEL: METSO	Metso Oyj	0.06%	474,676
305	LON: MNG	M&G plc	0.06%	1,752,736
306	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	331,087
307	STO: SKF.B	AB SKF (publ)	0.06%	259,394
308	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	286,266
309	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	402,449
310	HEL: ELISA	Elisa Oyj	0.06%	107,876
311	HEL: ORNBV	Orion Oyj	0.06%	79,994
312	EPA: EDEN	Edenred SE	0.06%	186,331
313	STO: SECU.B	Securitas AB (publ)	0.06%	380,393
314	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.06%	672,981
315	LON: PHNX	Phoenix Group Holdings plc	0.06%	630,257
316	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.06%	172,704
317	LON: GAW	Games Workshop Group PLC	0.06%	25,164
318	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	44,879
319	EPA: ALO	Alstom SA	0.06%	254,017
320	STO: INDT	Indutrade AB (publ)	0.05%	197,809
321	OSL: AKRBP	Aker BP ASA	0.05%	224,329
322	n/a	CASH COLLATERAL EUR MSIFT	0.05%	4,717,000
323	LON: IMI	IMI plc	0.05%	198,201
324	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	404,569
325	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	63,557
326	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	214,838
327	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	83,724
328	OSL: NHY	Norsk Hydro ASA	0.05%	975,234
329	VIE: OMV	OMV Aktiengesellschaft	0.05%	105,350
330	EPA: AM	Dassault Aviation société anonyme	0.05%	14,440
331	LON: KGF	Kingfisher plc	0.05%	1,373,708
332	LON: SBRY	J Sainsbury plc	0.05%	1,340,358
333	EPA: BIM	bioMérieux S.A.	0.05%	36,482
334	LON: CTEC	ConvaTec Group PLC	0.05%	1,255,159
335	ETR: HAG	Hensoldt AG	0.05%	44,414
336	HEL: KESKOB	Kesko Oyj	0.05%	210,979
337	LON: ENT	Entain Plc	0.05%	499,163
338	LON: WTB	Whitbread plc	0.05%	130,205
339	ETR: KBX	Knorr-Bremse AG	0.05%	49,417
340	BIT: TEN	Tenaris S.A.	0.05%	287,495
341	ELI: BCP	Banco Comercial Português, S.A.	0.05%	6,497,666
342	EPA: GTT	Gaztransport & Technigaz SA	0.05%	25,743
343	WSE: DNP	Dino Polska S.A.	0.05%	35,945
344	LON: HSX	Hiscox Ltd	0.05%	267,075
345	LON: LAND	Land Securities Group Plc	0.05%	568,117
346	SWX: SQN	Swissquote Group Holding Ltd	0.05%	8,145
347	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	21,513
348	LON: MNDI	Mondi plc	0.05%	285,923
349	LON: DCC	DCC plc	0.05%	74,972
350	LON: HWDN	Howden Joinery Group Plc	0.05%	406,863
351	ETR: LEG	LEG Immobilien SE	0.05%	54,719
352	BME: RED	Redeia Corporación, S.A.	0.05%	223,269
353	OSL: YAR	Yara International ASA	0.05%	124,970
354	ETR: DHER	Delivery Hero SE	0.04%	164,995
355	CPH: ORSTED	Ørsted A/S	0.04%	109,099
356	STO: NIBE.B	NIBE Industrier AB (publ)	0.04%	1,086,351
357	SWX: SIGN	SIG Group AG	0.04%	219,689
358	ETR: PAH3	Porsche Automobil Holding SE	0.04%	113,481
359	EPA: RXL	Rexel S.A.	0.04%	155,126
360	HEL: STERV	Stora Enso Oyj	0.04%	452,454
361	SWX: GF	Georg Fischer AG	0.04%	55,453
362	ETR: R3NK	RENK Group AG	0.04%	48,697
363	ETR: SRT3	Sartorius Aktiengesellschaft	0.04%	18,581
364	IDDTF	Industrivarden AB Class C	0.04%	119,957
365	EBR: SYENS	Syensqo SA/NV	0.04%	54,789
366	EPA: TEP	Teleperformance SE	0.04%	41,577
367	LON: DLG	Direct Line Insurance Group plc	0.04%	1,040,252
368	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	277,035
369	LON: IGG	IG Group Holdings plc	0.04%	294,562
370	LON: BKG	The Berkeley Group Holdings plc	0.04%	75,870
371	SWX: AVOL	Avolta AG	0.04%	81,088
372	OSL: STB	Storebrand ASA	0.04%	319,463
373	SWX: FHZN	Flughafen Zürich AG	0.04%	14,925
374	STO: SECT.B	Sectra AB (publ)	0.04%	114,333
375	LON: PSN	Persimmon Plc	0.04%	240,944
376	EPA: GET	Getlink SE	0.04%	224,443
377	LON: TW	Taylor Wimpey plc	0.04%	2,671,358
378	EPA: SW	Sodexo S.A.	0.04%	63,423
379	WSE: ALE	Allegro.eu S.A.	0.04%	456,807
380	SWX: GALE	Galenica AG	0.04%	39,147
381	LON: SPX	Spirax Group plc	0.04%	52,382
382	HEL: KCR	Konecranes Plc	0.04%	51,240
383	CPH: RILBA	Ringkjøbing Landbobank A/S	0.04%	19,437
384	SWX: ACLN	Accelleron Industries AG	0.04%	67,112
385	LON: BLND	British Land Company PLC	0.04%	776,211
386	STO: CAST	Castellum AB (publ)	0.04%	325,144
387	LON: BRBY	Burberry Group plc	0.04%	274,999
388	EBR: ACKB	Ackermans & Van Haaren NV	0.04%	15,392
389	ETR: EVK	Evonik Industries AG	0.04%	182,044
390	EPA: AMUN	Amundi S.A.	0.04%	46,783
391	LON: CRDA	Croda International Plc	0.04%	95,877
392	EPA: TE	Technip Energies N.V.	0.04%	99,385
393	LON: LMP	LondonMetric Property Plc	0.04%	1,457,597
394	EPA: SCR	SCOR SE	0.04%	117,807
395	STO: AAK	AAK AB (publ.)	0.04%	139,891
396	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	3,857,377
397	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	81,213
398	VIE: VER	VERBUND AG	0.04%	50,608
399	EPA: GFC	Gecina	0.04%	35,391
400	OSL: GJF	Gjensidige Forsikring ASA	0.04%	149,730
401	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	5,130
402	AMS: CVC	CVC Capital Partners plc	0.04%	197,561
403	SAGXF	AB Sagax Class B	0.04%	167,239
404	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.04%	261,229
405	BIT: TIT	Telecom Italia S.p.A.	0.04%	8,190,960
406	HEL: VALMT	Valmet Oyj	0.04%	113,164
407	STO: FNOX	Fortnox AB (publ)	0.04%	398,840
408	EBR: SOF	Sofina Société Anonyme	0.04%	12,063
409	LON: SDR	Schroders plc	0.04%	713,311
410	HEL: NESTE	Neste Oyj	0.04%	327,275
411	SWX: TEMN	Temenos AG	0.04%	46,511
412	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	509,839
413	ETR: TKA	thyssenkrupp AG	0.04%	365,650
414	WSE: KGH	KGHM Polska Miedz S.A.	0.04%	103,931
415	WSE: CDR	CD Projekt S.A.	0.04%	49,659
416	EPA: ELIS	Elis SA	0.04%	130,839
417	WSE: SPL	Santander Bank Polska S.A.	0.04%	28,338
418	EBR: WDP	Warehouses De Pauw SA	0.04%	145,200
419	SWX: UHR	The Swatch Group AG	0.03%	20,770
420	SWX: SFZN	Siegfried Holding AG	0.03%	29,400
421	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.03%	282,185
422	STO: SAVE	Nordnet AB (publ)	0.03%	133,332
423	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	4,080
424	CPH: ZEAL	Zealand Pharma A/S	0.03%	47,197
425	BIT: BZU	Buzzi S.p.A.	0.03%	64,342
426	EPA: BOL	Bolloré SE	0.03%	549,494
427	VIE: ANDR	Andritz AG	0.03%	47,794
428	ETR: LHA	Deutsche Lufthansa AG	0.03%	414,387
429	EPA: IPN	Ipsen S.A.	0.03%	28,311
430	STO: LAGR.B	Lagercrantz Group AB (publ)	0.03%	141,959
431	SWX: ADEN	Adecco Group AG	0.03%	124,479
432	OSL: SUBC	Subsea 7 S.A.	0.03%	187,247
433	LON: ABDN	Aberdeen Group Plc	0.03%	1,339,691
434	BIT: A2A	A2A S.p.A.	0.03%	1,248,513
435	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	114,935
436	CPH: ROCK.B	Rockwool A/S	0.03%	70,164
437	EBR: LOTB	Lotus Bakeries NV	0.03%	322
438	CPH: ISS	ISS A/S	0.03%	122,548
439	WSE: LPP	LPP SA	0.03%	865
440	STO: AZA	Avanza Bank Holding AB (publ)	0.03%	98,244
441	SWX: BKW	BKW AG	0.03%	15,626
442	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	278,165
443	AMS: RAND	Randstad N.V.	0.03%	78,254
444	AMS: JDEP	JDE Peet's N.V.	0.03%	117,568
445	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	27,351
446	STO: GETI.B	Getinge AB (publ)	0.03%	164,101
447	FDJ.PA	FDJ United Ordinary Shares	0.03%	88,975
448	BIT: HER	Hera S.p.A.	0.03%	647,247
449	LON: BBOX	Tritax Big Box REIT plc	0.03%	1,620,167
450	AMS: TKWY	Just Eat Takeaway.com N.V.	0.03%	143,943
451	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.03%	178,294
452	EPA: AKE	Arkema S.A.	0.03%	46,129
453	EBR: DIE	D'Ieteren Group SA	0.03%	15,411
454	CPH: NKT	NKT A/S	0.03%	38,102
455	BME: ANA	Acciona, S.A.	0.03%	18,486
456	EPA: NEX	Nexans S.A.	0.03%	26,932
457	LON: UTG	Unite Group PLC	0.03%	276,147
458	EBR: ELI	Elia Group SA/NV	0.03%	29,831
459	BIT: REY	Reply S.p.A.	0.03%	18,149
460	CPH: JYSK	Jyske Bank A/S	0.03%	31,821
461	LON: BWY	Bellway p.l.c.	0.03%	84,526
462	BIT: IG	Italgas S.p.A.	0.03%	387,522
463	LON: QQ	QinetiQ Group plc	0.03%	402,712
464	LON: BBY	Balfour Beatty plc	0.03%	442,818
465	SSABF	SSAB AB Class B	0.03%	481,016
466	LON: INVP	Investec Group	0.03%	412,641
467	VIE: WIE	Wienerberger AG	0.03%	77,329
468	LON: ITV	ITV plc	0.03%	2,871,696
469	ETR: BC8	Bechtle AG	0.03%	64,585
470	SWX: ALLN	Allreal Holding AG	0.03%	12,781
471	CPH: DEMANT	Demant A/S	0.03%	70,189
472	AMS: ARCAD	Arcadis NV	0.03%	57,052
473	ETR: AG1	AUTO1 Group SE	0.03%	100,793
474	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	96,162
475	VIE: RBI	Raiffeisen Bank International AG	0.03%	93,161
476	BIT: CPR	Davide Campari-Milano N.V.	0.03%	442,514
477	STO: SWEC.B	Sweco AB (publ)	0.03%	166,253
478	LON: JMAT	Johnson Matthey Plc	0.03%	126,163
479	LON: BME	B&M European Value Retail S.A.	0.03%	727,844
480	CPH: SYDB	Sydbank A/S	0.03%	41,251
481	STO: LATO.B	Investment AB Latour (publ)	0.03%	105,656
482	LON: INCH	Inchcape plc	0.03%	302,890
483	BME: ENG	Enagás, S.A.	0.03%	175,222
484	BIT: IVG	Iveco Group N.V.	0.03%	142,979
485	HEL: HUH1V	Huhtamäki Oyj	0.03%	76,542
486	LON: CWK	Cranswick plc	0.03%	38,574
487	CPH: ALK.B	ALK-Abelló A/S	0.03%	97,951
488	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	164,420
489	ETR: TUI1	TUI AG	0.03%	332,795
490	SWX: BARN	Barry Callebaut AG	0.03%	2,643
491	BIT: SPM	Saipem SpA	0.03%	1,028,900
492	EBR: AED	Aedifica NV/SA	0.03%	35,840
493	ETR: SDF	K+S Aktiengesellschaft	0.03%	146,736
494	AMS: INPST	InPost S.A.	0.03%	162,314
495	BME: MAP	Mapfre, S.A.	0.03%	690,609
496	BIT: IP	Interpump Group S.p.A.	0.03%	66,078
497	ETR: FNTN	freenet AG	0.03%	80,966
498	EBR: COFB	Cofinimmo SA	0.03%	29,779
499	ETR: FPE3	Fuchs SE	0.03%	47,211
500	STO: HOLM.B	Holmen AB (publ)	0.03%	64,112

As of Jun 6, 2025

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