ETR:SLMC Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.85%	432,638
2	AMS: ASML	ASML Holding N.V.	2.65%	163,169
3	SWX: NOVN	Novartis AG	2.05%	816,594
4	SWX: ROG	Roche Holding AG	2.05%	291,076
5	LON: AZN	AstraZeneca PLC	2.01%	642,418
6	CPH: NOVO.B	Novo Nordisk A/S	2.00%	1,334,368
7	LON: HSBA	HSBC Holdings plc	1.93%	7,405,198
8	LON: SHEL	Shell plc	1.84%	2,525,416
9	ETR: SIE	Siemens Aktiengesellschaft	1.69%	314,879
10	SXO9	Stoxx Europe 600 Future June 25	1.42%	2,070
11	ETR: ALV	Allianz SE	1.40%	159,990
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.38%	114,013
13	EPA: SU	Schneider Electric S.E.	1.24%	226,731
14	ETR: DTE	Deutsche Telekom AG	1.23%	1,442,266
15	EPA: TTE	TotalEnergies SE	1.15%	895,228
16	EPA: AI	L'Air Liquide S.A.	1.11%	238,962
17	BME: SAN	Banco Santander, S.A.	1.11%	6,296,880
18	EPA: SAN	Sanofi	1.10%	471,107
19	BME: IBE	Iberdrola, S.A.	0.99%	2,422,543
20	SWX: UBSG	UBS Group AG	0.97%	1,365,358
21	LON: REL	RELX PLC	0.95%	770,508
22	SWX: ZURN	Zurich Insurance Group AG	0.95%	60,441
23	EPA: OR	L'Oréal S.A.	0.93%	99,270
24	SPOT	Spotify Technology S.A.	0.93%	63,965
25	LON: RR	Rolls-Royce Holdings plc	0.88%	3,523,841
26	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.86%	317,756
27	SWX: ABBN	ABB Ltd	0.83%	655,036
28	ETR: RHM	Rheinmetall AG	0.81%	18,096
29	BIT: UCG	UniCredit S.p.A.	0.81%	574,809
30	EPA: BNP	BNP Paribas SA	0.81%	420,940
31	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	2,388,977
32	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.80%	55,416
33	EPA: RMS	Hermès International Société en commandite par actions	0.79%	13,112
34	EPA: EL	EssilorLuxottica Société anonyme	0.78%	123,209
35	EPA: CS	AXA SA	0.76%	734,122
36	BIT: ISP	Intesa Sanpaolo S.p.A.	0.75%	6,270,139
37	LON: GSK	GSK plc	0.73%	1,711,905
38	BIT: ENEL	Enel SpA	0.69%	3,383,938
39	LON: LSEG	London Stock Exchange Group plc	0.69%	198,243
40	EPA: DG	Vinci SA	0.66%	204,452
41	LON: NG	National Grid plc	0.66%	2,024,071
42	AMS: PRX	Prosus N.V.	0.65%	567,059
43	LON: RIO	Rio Tinto Group	0.64%	469,304
44	AMS: INGA	ING Groep N.V.	0.61%	1,306,869
45	LON: LLOY	Lloyds Banking Group plc	0.59%	25,227,185
46	LON: BARC	Barclays PLC	0.58%	5,976,879
47	EBR: ABI	Anheuser-Busch InBev SA/NV	0.57%	373,065
48	ETR: DB1	Deutsche Börse AG	0.57%	78,044
49	LON: CPG	Compass Group PLC	0.56%	698,370
50	LON: DGE	Diageo plc	0.56%	923,259
51	BIT: RACE	Ferrari N.V.	0.56%	52,278
52	SWX: HOLN	Holcim AG	0.55%	216,418
53	BME: ITX	Industria de Diseño Textil, S.A.	0.54%	453,093
54	LON: III	3i Group plc	0.50%	400,989
55	LON: NWG	NatWest Group plc	0.49%	3,149,652
56	SWX: SREN	Swiss Re AG	0.49%	124,564
57	STO: INVE.B	Investor AB (publ)	0.47%	719,228
58	LON: HLN	Haleon plc	0.47%	3,768,814
59	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.46%	762,066
60	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.46%	185,721
61	ETR: IFX	Infineon Technologies AG	0.46%	542,172
62	SWX: LONN	Lonza Group AG	0.46%	30,031
63	CPH: DSV	DSV A/S	0.45%	85,188
64	LON: EXPN	Experian plc	0.43%	381,164
65	SWX: GIVN	Givaudan SA	0.42%	3,812
66	LON: RKT	Reckitt Benckiser Group plc	0.42%	284,298
67	HEL: NDA.FI	Nordea Bank Abp	0.41%	1,295,877
68	STO: VOLV.B	AB Volvo (publ)	0.41%	656,649
69	STO: ATCO.A	Atlas Copco AB (publ)	0.41%	1,117,077
70	AMS: WKL	Wolters Kluwer N.V.	0.40%	99,291
71	SWX: ALC	Alcon Inc.	0.40%	206,279
72	ETR: ADS	adidas AG	0.38%	71,230
73	ETR: MBG	Mercedes-Benz Group AG	0.38%	300,756
74	ETR: DHL	Deutsche Post AG	0.38%	395,311
75	SWX: SIKA	Sika AG	0.37%	63,155
76	ETR: EOAN	E.ON SE	0.37%	926,888
77	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.36%	382,447
78	AMS: ADYEN	Adyen N.V.	0.36%	9,072
79	EPA: ENGI	Engie SA	0.36%	754,091
80	EPA: GLE	Société Générale Société anonyme	0.35%	296,168
81	BME: AMS	Amadeus IT Group, S.A.	0.34%	187,317
82	EBR: ARGX	argenx SE	0.32%	24,921
83	LON: TSCO	Tesco PLC	0.32%	2,820,372
84	BIT: G	Assicurazioni Generali S.p.A.	0.32%	387,633
85	BME: CABK	CaixaBank, S.A.	0.31%	1,646,301
86	LON: STAN	Standard Chartered PLC	0.30%	865,171
87	EPA: LR	Legrand SA	0.29%	109,168
88	STO: ASSA.B	ASSA ABLOY AB (publ)	0.29%	415,712
89	BIT: ENI	Eni S.p.A.	0.28%	879,343
90	LON: PRU	Prudential plc	0.27%	1,101,684
91	SWX: PGHN	Partners Group Holding AG	0.27%	9,410
92	SWX: SLHN	Swiss Life Holding AG	0.26%	11,841
93	HEL: NOKIA	Nokia Oyj	0.26%	2,200,099
94	EPA: ORA	Orange S.A.	0.26%	772,355
95	ETR: CBK	Commerzbank AG	0.26%	390,728
96	ETR: HEI	Heidelberg Materials AG	0.25%	56,398
97	LON: SSE	SSE plc	0.24%	464,232
98	CPH: DANSKE	Danske Bank A/S	0.24%	281,595
99	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.24%	654,690
100	HEL: SAMPO	Sampo Oyj	0.24%	997,360
101	AMS: UMG	Universal Music Group N.V.	0.24%	339,525
102	EPA: CAP	Capgemini SE	0.23%	63,279
103	EPA: DSY	Dassault Systèmes SE	0.23%	278,551
104	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.23%	277,969
105	AMS: HEIA	Heineken N.V.	0.23%	120,110
106	BME: FER	Ferrovial SE	0.23%	196,076
107	AMS: ASM	ASM International NV	0.23%	19,273
108	EPA: PUB	Publicis Groupe S.A.	0.23%	93,880
109	CPH: NSIS.B	Novonesis A/S	0.23%	145,394
110	LON: AHT	Ashtead Group plc	0.23%	179,153
111	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.23%	119,357
112	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.23%	1,164,237
113	ETR: VNA	Vonovia SE	0.23%	308,497
114	OSL: DNB	DNB Bank ASA	0.22%	369,696
115	EPA: VIE	Veolia Environnement SA	0.22%	289,907
116	SWX: GEBN	Geberit AG	0.22%	13,747
117	VIE: EBS	Erste Group Bank AG	0.22%	126,832
118	STO: SWED.A	Swedbank AB (publ)	0.21%	353,575
119	STO: SAND	Sandvik AB (publ)	0.21%	438,385
120	EBR: KBC	KBC Group NV	0.21%	94,725
121	ATCOB.ST	Atlas Copco AB Class B	0.21%	642,494
122	EBR: UCB	UCB SA	0.21%	52,499
123	LON: AV	Aviva plc	0.20%	1,101,785
124	AER	AerCap Holdings N.V.	0.20%	80,057
125	HEL: KNEBV	KONE Oyj	0.20%	141,938
126	ETR: VOW3	Volkswagen AG	0.20%	84,423
127	STO: HEXA.B	Hexagon AB (publ)	0.20%	875,487
128	BME: TEF	Telefónica, S.A.	0.20%	1,679,151
129	LON: VOD	Vodafone Group Public Limited Company	0.19%	8,380,018
130	EPA: RI	Pernod Ricard SA	0.19%	83,616
131	AMS: DSFIR	DSM-Firmenich AG	0.19%	77,744
132	LON: NXT	NEXT plc	0.19%	49,353
133	ETR: MTX	MTU Aero Engines AG	0.19%	22,199
134	SWX: SDZ	Sandoz Group AG	0.19%	172,189
135	BME: CLNX	Cellnex Telecom, S.A.	0.19%	224,150
136	n/a	EUR - Spendable Cash	0.19%	7,457,378
137	BME: AENA	Aena S.M.E., S.A.	0.19%	31,024
138	ETR: FRE	Fresenius SE & Co. KGaA	0.19%	175,081
139	BIT: STLAM	Stellantis N.V.	0.18%	835,108
140	OSL: EQNR	Equinor ASA	0.18%	344,300
141	n/a	EUR - Other Payables/Receivables	0.18%	7,182,328
142	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.18%	606,233
143	EPA: ACA	Crédit Agricole S.A.	0.18%	440,874
144	LON: LGEN	Legal & General Group Plc	0.17%	2,432,209
145	ETR: HNR1	Hannover Rück SE	0.17%	24,866
146	CCEP	Coca-Cola Europacific Partners PLC	0.17%	85,167
147	AMS: KPN	Koninklijke KPN N.V.	0.17%	1,613,924
148	LON: IHG	InterContinental Hotels Group PLC	0.17%	65,009
149	AMS: PHIA	Koninklijke Philips N.V.	0.17%	329,768
150	STO: ESSITY.B	Essity AB (publ)	0.16%	249,348
151	SWX: SCMN	Swisscom AG	0.16%	10,557
152	BIT: PRY	Prysmian S.p.A.	0.16%	115,801
153	BME: SAB	Banco de Sabadell, S.A.	0.16%	2,262,035
154	LON: SGE	The Sage Group plc	0.15%	413,749
155	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.15%	45
156	ETR: MRK	Merck KGaA	0.15%	53,166
157	EPA: STMPA	STMicroelectronics N.V.	0.15%	281,875
158	AMS: NN	NN Group N.V.	0.15%	111,738
159	ISE: KRZ	Kerry Group plc	0.15%	61,612
160	SWX: SGSN	SGS SA	0.15%	63,532
161	SWX: SOON	Sonova Holding AG	0.15%	20,712
162	STO: SAAB.B	Saab AB (publ)	0.14%	132,367
163	ISE: A5G	AIB Group plc	0.14%	869,060
164	ETR: SY1	Symrise AG	0.14%	54,498
165	CPH: VWS	Vestas Wind Systems A/S	0.14%	414,382
166	ETR: SHL	Siemens Healthineers AG	0.14%	118,911
167	OSL: KOG	Kongsberg Gruppen ASA	0.14%	36,268
168	CPH: PNDORA	Pandora A/S	0.14%	34,466
169	SWX: SCHP	Schindler Holding AG	0.14%	17,144
170	EPA: KER	Kering SA	0.14%	31,266
171	STO: EPI.A	Epiroc AB (publ)	0.14%	276,405
172	BIT: TRN	Terna S.p.A.	0.14%	598,476
173	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.14%	386
174	HEL: UPM	UPM-Kymmene Oyj	0.13%	217,231
175	LON: BT.A	BT Group plc	0.13%	2,592,790
176	LON: HLMA	Halma plc	0.13%	154,165
177	LON: INF	Informa plc	0.13%	561,061
178	BIT: BAMI	Banco BPM S.p.A.	0.13%	533,031
179	BIT: MONC	Moncler S.p.A.	0.13%	96,357
180	SWX: STMN	Straumann Holding AG	0.13%	45,291
181	CPH: CARL.B	Carlsberg A/S	0.13%	40,377
182	ISE: BIRG	Bank of Ireland Group plc	0.13%	428,146
183	ETR: BEI	Beiersdorf Aktiengesellschaft	0.13%	41,621
184	ETR: HEN3	Henkel AG & Co. KGaA	0.12%	70,290
185	SWX: BAER	Julius Bär Gruppe AG	0.12%	85,699
186	SWX: LOGN	Logitech International S.A.	0.12%	65,885
187	EPA: ENX	Euronext N.V.	0.12%	33,804
188	CPH: GMAB	Genmab A/S	0.12%	26,649
189	ISE: KRX	Kingspan Group plc	0.12%	65,256
190	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.12%	253,945
191	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.12%	76,741
192	ELI: EDP	EDP, S.A.	0.11%	1,297,634
193	STO: ALFA	Alfa Laval AB (publ)	0.11%	120,972
194	ETR: 1CO	Covestro AG	0.11%	74,821
195	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.11%	219,824
196	LON: SN	Smith & Nephew plc	0.11%	350,756
197	CPH: COLO.B	Coloplast A/S	0.11%	52,486
198	BIT: SRG	Snam S.p.A.	0.11%	826,174
199	LON: RTO	Rentokil Initial plc	0.11%	1,026,632
200	SWX: GALD	Galderma Group AG	0.11%	39,307
201	LON: CCH	Coca-Cola HBC AG	0.11%	90,108
202	AMS: ABN	ABN AMRO Bank N.V.	0.11%	191,997
203	ETR: FME	Fresenius Medical Care AG	0.11%	83,024
204	LON: ADM	Admiral Group plc	0.11%	105,456
205	SWX: KNIN	Kuehne + Nagel International AG	0.11%	20,540
206	LON: SGRO	SEGRO Plc	0.10%	532,550
207	AMS: AKZA	Akzo Nobel N.V.	0.10%	69,250
208	LON: AUTO	Auto Trader Group plc	0.10%	371,330
209	RHHBF	Roche Holding AG	0.10%	13,412
210	LON: BNZL	Bunzl plc	0.10%	140,819
211	SWX: SPSN	Swiss Prime Site AG	0.10%	31,506
212	LON: CNA	Centrica plc	0.10%	2,094,788
213	ETR: G24	Scout24 SE	0.10%	32,882
214	STO: EVO	Evolution AB (publ)	0.10%	65,474
215	EPA: RNO	Renault SA	0.10%	81,362
216	LON: UU	United Utilities Group PLC	0.10%	283,050
217	EPA: BVI	Bureau Veritas SA	0.10%	129,134
218	n/a	CASH COLLATERAL EUR HSBFT	0.10%	3,863,000
219	EPA: URW	Unibail-Rodamco-Westfield SE	0.10%	48,935
220	ETR: G1A	GEA Group Aktiengesellschaft	0.10%	66,369
221	EBR: AGS	ageas SA/NV	0.10%	66,785
222	STO: EQT	EQT AB (publ)	0.10%	152,584
223	BME: ELE	Endesa, S.A.	0.10%	138,378
224	LON: MKS	Marks and Spencer Group plc	0.10%	849,169
225	LON: SMIN	Smiths Group plc	0.10%	149,001
226	LON: SVT	Severn Trent PLC	0.10%	115,746
227	LON: ITRK	Intertek Group plc	0.09%	65,590
228	SWX: VACN	VAT Group AG	0.09%	11,215
229	EPA: AC	Accor SA	0.09%	79,671
230	OSL: TEL	Telenor ASA	0.09%	271,733
231	AMS: AGN	Aegon Ltd.	0.09%	588,324
232	LON: PSON	Pearson plc	0.09%	248,082
233	LON: WISE	Wise plc	0.09%	276,335
234	AMS: ASRNL	ASR Nederland N.V.	0.09%	64,189
235	AMS: BESI	BE Semiconductor Industries N.V.	0.09%	33,923
236	BIT: PST	Poste Italiane S.p.A.	0.09%	189,600
237	EPA: CA	Carrefour SA	0.09%	242,080
238	EPA: FGR	Eiffage SA	0.09%	28,273
239	SWX: BALN	Baloise Holding AG	0.09%	16,980
240	AMS: HEIO	Heineken Holding N.V.	0.09%	51,906
241	AMS: EXO	Exor N.V.	0.09%	41,065
242	STO: LIFCO.B	Lifco AB (publ)	0.09%	97,015
243	STO: TELIA	Telia Company AB (publ)	0.09%	995,990
244	ETR: CON	Continental Aktiengesellschaft	0.09%	45,552
245	LON: ANTO	Antofagasta plc	0.09%	159,961
246	LON: ABF	Associated British Foods plc	0.09%	136,149
247	QGEN	Qiagen N.V.	0.08%	90,453
248	STO: ADDT.B	Addtech AB (publ.)	0.08%	107,863
249	CPH: TRYG	Tryg A/S	0.08%	140,522
250	STO: BOL	Boliden AB (publ)	0.08%	112,698
251	BIT: BPE	BPER Banca SpA	0.08%	413,042
252	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.08%	243,739
253	LON: BTRW	Barratt Redrow plc	0.08%	570,425
254	EPA: ERF	Eurofins Scientific SE	0.08%	55,012
255	STO: TEL2.B	Tele2 AB (publ)	0.08%	233,886
256	OSL: MOWI	Mowi ASA	0.08%	187,900
257	EPA: EN	Bouygues SA	0.08%	77,709
258	OSL: ORK	Orkla ASA	0.08%	307,349
259	LON: WPP	WPP plc	0.08%	434,968
260	ETR: BNR	Brenntag SE	0.08%	53,722
261	SWX: HELN	Helvetia Holding AG	0.08%	14,778
262	EPA: LI	Klépierre SA	0.08%	88,652
263	n/a	GBP - Other Payables/Receivables	0.08%	2,529,771
264	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.08%	248,574
265	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.08%	1,767
266	STO: SKA.B	Skanska AB (publ)	0.07%	136,709
267	SHLRF	Schindler Holding AG	0.07%	9,466
268	ETR: TLX	Talanx AG	0.07%	25,248
269	HEL: METSO	Metso Oyj	0.07%	279,624
270	ETR: NEM	Nemetschek SE	0.07%	24,364
271	VIE: OMV	OMV Aktiengesellschaft	0.07%	60,618
272	OSL: NHY	Norsk Hydro ASA	0.07%	583,635
273	ETR: ZAL	Zalando SE	0.07%	93,238
274	EPA: EDEN	Edenred SE	0.07%	104,433
275	LON: MRO	Melrose Industries PLC	0.07%	523,750
276	HEL: FORTUM	Fortum Oyj	0.07%	186,432
277	BIT: UNI	Unipol Assicurazioni S.p.A.	0.07%	164,051
278	ETR: EVD	CTS Eventim AG & Co. KGaA	0.07%	26,120
279	HEL: ELISA	Elisa Oyj	0.07%	58,979
280	AMS: IMCD	IMCD N.V.	0.07%	23,239
281	STO: SECU.B	Securitas AB (publ)	0.07%	209,891
282	STO: TREL.B	Trelleborg AB (publ)	0.07%	85,046
283	STO: SKF.B	AB SKF (publ)	0.07%	145,238
284	EPIPF	Epiroc AB (publ)	0.07%	158,122
285	HEL: ORNBV	Orion Oyj	0.07%	46,085
286	ETR: KBX	Knorr-Bremse AG	0.07%	30,658
287	LON: KGF	Kingfisher plc	0.07%	764,969
288	HEK.SW	Henkel AG & Co KGaA	0.07%	42,740
289	OSL: AKRBP	Aker BP ASA	0.07%	131,388
290	STO: INDT	Indutrade AB (publ)	0.07%	110,113
291	LON: MNDI	Mondi plc	0.07%	185,891
292	LON: WTB	Whitbread plc	0.07%	78,532
293	EPA: ALO	Alstom SA	0.06%	139,218
294	EBR: GBLB	Groupe Bruxelles Lambert SA	0.06%	35,749
295	LON: SBRY	J Sainsbury plc	0.06%	735,131
296	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	114,212
297	CPH: ORSTED	Ørsted A/S	0.06%	69,661
298	EPA: GET	Getlink SE	0.06%	143,196
299	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.06%	47,469
300	BIT: TEN	Tenaris S.A.	0.06%	168,695
301	ETR: SRT3	Sartorius Aktiengesellschaft	0.06%	11,098
302	LON: PHNX	Phoenix Group Holdings plc	0.06%	313,516
303	SWX: SIGN	SIG Group AG	0.06%	130,662
304	HEL: KESKOB	Kesko Oyj	0.06%	111,832
305	LON: MNG	M&G plc	0.06%	894,567
306	ETR: LEG	LEG Immobilien SE	0.06%	31,278
307	EPA: RXL	Rexel S.A.	0.06%	91,805
308	STO: NIBE.B	NIBE Industrier AB (publ)	0.06%	611,050
309	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.06%	82,117
310	LON: ENT	Entain Plc	0.06%	256,645
311	LON: DCC	DCC plc	0.06%	40,753
312	EPA: DIM	Sartorius Stedim Biotech S.A.	0.06%	11,460
313	LON: LAND	Land Securities Group Plc	0.05%	294,669
314	ETR: EVK	Evonik Industries AG	0.05%	106,729
315	EPA: BIM	bioMérieux S.A.	0.05%	18,323
316	EPA: SW	Sodexo S.A.	0.05%	36,082
317	MAERSKA.CO	A P Moller Maersk AS Class A	0.05%	1,260
318	LON: CRDA	Croda International Plc	0.05%	57,157
319	HEL: STERV	Stora Enso Oyj	0.05%	234,466
320	LON: SPX	Spirax Group plc	0.05%	30,173
321	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.05%	48,499
322	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	157,147
323	OSL: GJF	Gjensidige Forsikring ASA	0.05%	88,595
324	IDDTF	Industrivarden AB Class C	0.05%	62,653
325	EPA: TEP	Teleperformance SE	0.05%	22,424
326	ETR: DHER	Delivery Hero SE	0.05%	79,649
327	VIE: VER	VERBUND AG	0.05%	29,280
328	EPA: AMUN	Amundi S.A.	0.05%	26,448
329	EBR: SYENS	Syensqo SA/NV	0.05%	29,595
330	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.05%	2,873
331	STO: BALD.B	Fastighets AB Balder (publ)	0.05%	300,932
332	SWX: UHR	The Swatch Group AG	0.04%	11,797
333	EPA: GFC	Gecina	0.04%	18,814
334	EPA: BOL	Bolloré SE	0.04%	299,795
335	AMS: RAND	Randstad N.V.	0.04%	46,157
336	n/a	EUR CASH(Corp Act)	0.04%	1,637,644
337	SAGXF	AB Sagax Class B	0.04%	88,100
338	EPA: IPN	Ipsen S.A.	0.04%	16,089
339	AMS: JDEP	JDE Peet's N.V.	0.04%	70,541
340	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	65,857
341	EBR: DIE	D'Ieteren Group SA	0.04%	8,934
342	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	1,829,751
343	SWX: BKW	BKW AG	0.04%	8,787
344	EPA: ADP	Aeroports de Paris SA	0.04%	14,028
345	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	22,245
346	SWX: TEMN	Temenos AG	0.04%	24,669
347	BME: ANA	Acciona, S.A.	0.04%	11,764
348	STO: INDU.A	AB Industrivärden (publ)	0.04%	48,618
349	HEL: NESTE	Neste Oyj	0.04%	169,707
350	ETR: LHA	Deutsche Lufthansa AG	0.04%	231,450
351	EPA: AKE	Arkema S.A.	0.04%	24,390
352	CPH: ROCK.B	Rockwool A/S	0.04%	36,930
353	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	2,064
354	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.04%	31,940
355	BIT: TIT	Telecom Italia S.p.A.	0.04%	3,758,155
356	CPH: ZEAL	Zealand Pharma A/S	0.04%	26,522
357	EBR: LOTB	Lotus Bakeries NV	0.04%	164
358	AMS: CVC	CVC Capital Partners plc	0.04%	87,618
359	CPH: DEMANT	Demant A/S	0.04%	40,741
360	EBR: SOF	Sofina Société Anonyme	0.04%	5,608
361	BIT: CPR	Davide Campari-Milano N.V.	0.04%	251,458
362	LON: SDR	Schroders plc	0.04%	343,367
363	STO: LATO.B	Investment AB Latour (publ)	0.04%	59,426
364	SWX: BCVN	Banque Cantonale Vaudoise	0.04%	13,368
365	AMS: INPST	InPost S.A.	0.03%	93,701
366	FDJ.PA	FDJ United Ordinary Shares	0.03%	40,844
367	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	130,018
368	BIT: NEXI	Nexi S.p.A.	0.03%	254,068
369	SWX: BARN	Barry Callebaut AG	0.03%	1,542
370	STO: HOLM.B	Holmen AB (publ)	0.03%	31,755
371	EPA: COV	Covivio	0.03%	23,188
372	EPA: RF	Eurazeo SE	0.03%	18,997
373	ELI: EDPR	EDP Renováveis, S.A.	0.03%	132,477
374	OSL: SALM	SalMar ASA	0.03%	27,966
375	BIT: AMP	Amplifon S.p.A.	0.03%	54,054
376	LON: JD	JD Sports Fashion Plc	0.03%	1,020,529
377	n/a	CHF - Spendable Cash	0.03%	932,035
378	BME: GRF	Grifols, S.A.	0.03%	107,439
379	ETR: PUM	PUMA SE	0.02%	44,832
380	n/a	CHF/EUR Purchased	0.02%	951,143
381	BIT: DIA	DiaSorin S.p.A.	0.02%	9,052
382	n/a	GBP - Spendable Cash	0.02%	647,424
383	n/a	GBP/EUR Purchased	0.02%	610,310
384	BME: RED	Redeia Corporación, S.A.	0.02%	32,235
385	n/a	CHF - Other Payables/Receivables	0.01%	358,451
386	n/a	NOK - Spendable Cash	0.01%	3,559,247
387	n/a	NOK - Other Payables/Receivables	0.01%	3,354,427
388	n/a	Koninklijke Philips Nv Cash Accru	0.00%	327,799
389	n/a	SEK - Spendable Cash	0.00%	1,364,647
390	n/a	USD - Spendable Cash	0.00%	135,456
391	n/a	DKK - Spendable Cash	0.00%	439,114
392	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	122,494
393	n/a	GBP/EUR Sold	0.00%	610,310
394	n/a	CHF/EUR Sold	0.00%	951,143
395	n/a	GBP/EUR Sold	0.00%	512,973
396	n/a	CHF/EUR Sold	0.00%	886,141
397	n/a	GBP/EUR Purchased	-0.02%	512,973
398	n/a	CHF/EUR Purchased	-0.02%	886,141
399	n/a	Cash Offset	-1.42%	56,335,050

As of May 23, 2025

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