LON:EEUD Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.77%	576,169
2	AMS: ASML	ASML Holding N.V.	2.47%	214,648
3	SWX: NOVN	Novartis AG	2.14%	1,198,142
4	LON: AZN	AstraZeneca PLC	1.85%	845,036
5	CPH: NOVO.B	Novo Nordisk A/S	1.78%	1,697,550
6	SWX: ROG	Roche Holding AG	1.78%	349,976
7	LON: HSBA	HSBC Holdings plc	1.76%	9,640,896
8	EPA: TTE	TotalEnergies SE	1.66%	1,777,363
9	EPA: SU	Schneider Electric S.E.	1.64%	415,166
10	n/a	Stoxx Europe 600 ESG X Index Future June 25	1.49%	4,149
11	ETR: ALV	Allianz SE	1.47%	225,166
12	SWX: ABBN	ABB Ltd	1.39%	1,578,560
13	SWX: ZURN	Zurich Insurance Group AG	1.35%	117,958
14	BME: IBE	Iberdrola, S.A.	1.29%	4,549,543
15	ETR: SIE	Siemens Aktiengesellschaft	1.26%	323,578
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.24%	138,930
17	EPA: OR	L'Oréal S.A.	1.19%	172,727
18	EPA: CS	AXA SA	1.05%	1,391,629
19	BME: SAN	Banco Santander, S.A.	1.04%	8,679,417
20	LON: REL	RELX PLC	1.03%	1,190,897
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.00%	92,919
22	LON: DGE	Diageo plc	0.99%	2,112,284
23	EPA: EL	EssilorLuxottica Société anonyme	0.98%	219,127
24	SWX: UBSG	UBS Group AG	0.92%	1,821,386
25	EBR: ABI	Anheuser-Busch InBev SA/NV	0.91%	835,766
26	LON: GSK	GSK plc	0.88%	3,000,280
27	BIT: UCG	UniCredit S.p.A.	0.86%	882,646
28	EPA: SAN	Sanofi	0.82%	490,389
29	LON: NG	National Grid plc	0.82%	3,593,599
30	SWX: GIVN	Givaudan SA	0.81%	10,377
31	EPA: RMS	Hermès International Société en commandite par actions	0.81%	18,129
32	BIT: ISP	Intesa Sanpaolo S.p.A.	0.79%	9,029,594
33	SWX: ALC	Alcon Inc.	0.78%	503,091
34	SPOT	Spotify Technology S.A.	0.77%	72,836
35	LON: III	3i Group plc	0.73%	807,100
36	SWX: SREN	Swiss Re AG	0.72%	246,770
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	3,007,408
38	BIT: G	Assicurazioni Generali S.p.A.	0.70%	1,119,646
39	AMS: PRX	Prosus N.V.	0.67%	846,522
40	EPA: BNP	BNP Paribas SA	0.66%	471,528
41	BME: ITX	Industria de Diseño Textil, S.A.	0.66%	782,747
42	EPA: DG	Vinci SA	0.64%	278,848
43	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.64%	1,472,182
44	LON: AV	Aviva plc	0.62%	4,969,930
45	LON: RKT	Reckitt Benckiser Group plc	0.62%	587,656
46	LON: BARC	Barclays PLC	0.62%	9,410,002
47	ETR: DTE	Deutsche Telekom AG	0.59%	1,014,379
48	EPA: LR	Legrand SA	0.59%	311,982
49	LON: LLOY	Lloyds Banking Group plc	0.58%	37,186,164
50	SWX: LONN	Lonza Group AG	0.58%	51,659
51	BIT: ENEL	Enel SpA	0.58%	4,169,597
52	AER	AerCap Holdings N.V.	0.57%	326,095
53	LON: LSEG	London Stock Exchange Group plc	0.56%	225,446
54	ETR: IFX	Infineon Technologies AG	0.55%	970,758
55	SWX: SPSN	Swiss Prime Site AG	0.53%	230,634
56	OSL: DNB	DNB Bank ASA	0.53%	1,274,939
57	CCEP	Coca-Cola Europacific Partners PLC	0.51%	353,601
58	ETR: DB1	Deutsche Börse AG	0.51%	97,650
59	AMS: INGA	ING Groep N.V.	0.51%	1,548,906
60	LON: SSE	SSE plc	0.51%	1,389,266
61	ETR: ADS	adidas AG	0.49%	129,146
62	ISE: KRZ	Kerry Group plc	0.48%	275,977
63	LON: HLN	Haleon plc	0.48%	5,595,089
64	EPA: GLE	Société Générale Société anonyme	0.48%	559,403
65	LON: NWG	NatWest Group plc	0.47%	4,472,112
66	EPA: FGR	Eiffage SA	0.46%	202,064
67	LON: ANTO	Antofagasta plc	0.44%	1,187,787
68	CPH: DSV	DSV A/S	0.43%	120,700
69	LON: TSCO	Tesco PLC	0.43%	5,253,980
70	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.42%	296,233
71	SWX: SIKA	Sika AG	0.42%	104,400
72	AMS: WKL	Wolters Kluwer N.V.	0.41%	141,660
73	OSL: MOWI	Mowi ASA	0.41%	1,408,447
74	STO: BOL	Boliden AB (publ)	0.41%	824,848
75	LON: NXT	NEXT plc	0.41%	152,060
76	SWX: SOON	Sonova Holding AG	0.40%	80,895
77	OSL: ORK	Orkla ASA	0.39%	2,122,373
78	SWX: KNIN	Kuehne + Nagel International AG	0.38%	111,450
79	HEL: NOKIA	Nokia Oyj	0.38%	4,695,374
80	LON: STAN	Standard Chartered PLC	0.37%	1,621,944
81	LON: LGEN	Legal & General Group Plc	0.37%	7,180,875
82	LON: AHT	Ashtead Group plc	0.37%	415,980
83	STO: ESSITY.B	Essity AB (publ)	0.36%	790,588
84	CPH: CARL.B	Carlsberg A/S	0.36%	160,846
85	EBR: KBC	KBC Group NV	0.35%	236,184
86	BIT: RACE	Ferrari N.V.	0.35%	44,529
87	HELKF	Henkel AG & Co. KGaA	0.35%	310,181
88	AMS: KPN	Koninklijke KPN N.V.	0.34%	4,628,384
89	EPA: RI	Pernod Ricard SA	0.34%	190,204
90	LON: SGRO	SEGRO Plc	0.33%	2,334,170
91	AMS: HEIA	Heineken N.V.	0.33%	230,827
92	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.33%	168,392
93	LON: INF	Informa plc	0.32%	1,943,218
94	ETR: MRK	Merck KGaA	0.32%	145,161
95	SWX: GEBN	Geberit AG	0.32%	27,818
96	BME: FER	Ferrovial SE	0.31%	396,956
97	HEL: KESKOB	Kesko Oyj	0.30%	801,633
98	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.30%	445,152
99	BIT: SRG	Snam S.p.A.	0.30%	3,168,075
100	BME: AENA	Aena S.M.E., S.A.	0.30%	70,649
101	ETR: HEN3	Henkel AG & Co. KGaA	0.30%	236,209
102	ELI: EDP	EDP, S.A.	0.29%	5,026,746
103	CPH: NSIS.B	Novonesis A/S	0.29%	267,719
104	ETR: BEI	Beiersdorf Aktiengesellschaft	0.29%	132,533
105	LON: CPG	Compass Group PLC	0.29%	515,528
106	ETR: DHL	Deutsche Post AG	0.29%	423,860
107	EPA: AI	L'Air Liquide S.A.	0.29%	86,302
108	LON: BNZL	Bunzl plc	0.29%	543,984
109	STO: ATCO.A	Atlas Copco AB (publ)	0.29%	1,132,418
110	EPA: ACA	Crédit Agricole S.A.	0.28%	926,273
111	SWX: VACN	VAT Group AG	0.28%	47,343
112	EPA: GET	Getlink SE	0.28%	902,854
113	BIT: MONC	Moncler S.p.A.	0.28%	279,028
114	CPH: PNDORA	Pandora A/S	0.27%	111,459
115	SWX: SIGN	SIG Group AG	0.27%	855,356
116	LON: LAND	Land Securities Group Plc	0.27%	2,112,350
117	AMS: NN	NN Group N.V.	0.27%	265,863
118	SWX: LOGN	Logitech International S.A.	0.26%	202,276
119	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.26%	1,218,312
120	ETR: VNA	Vonovia SE	0.25%	461,223
121	AMS: ADYEN	Adyen N.V.	0.25%	8,737
122	HEL: SAMPO	Sampo Oyj	0.24%	1,434,741
123	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.24%	1,006
124	ETR: CBK	Commerzbank AG	0.24%	543,085
125	ATCOB.ST	Atlas Copco AB Class B	0.24%	1,063,023
126	OSL: EQNR	Equinor ASA	0.24%	643,903
127	LON: VOD	Vodafone Group Public Limited Company	0.24%	15,536,788
128	BIT: TEN	Tenaris S.A.	0.24%	859,323
129	ETR: SY1	Symrise AG	0.23%	124,866
130	EPA: LI	Klépierre SA	0.22%	373,864
131	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.22%	1,035,843
132	n/a	EUR - Spendable Cash	0.22%	11,858,775
133	ETR: MTX	MTU Aero Engines AG	0.22%	36,410
134	LON: SGE	The Sage Group plc	0.22%	789,798
135	BME: RED	Redeia Corporación, S.A.	0.21%	670,261
136	LON: HLMA	Halma plc	0.21%	336,542
137	EBR: ARGX	argenx SE	0.21%	23,409
138	EBR: UCB	UCB SA	0.21%	74,109
139	LON: MKS	Marks and Spencer Group plc	0.20%	2,623,973
140	STO: ALFA	Alfa Laval AB (publ)	0.20%	302,900
141	QGEN	Qiagen N.V.	0.20%	287,521
142	HEL: NDA.FI	Nordea Bank Abp	0.20%	878,616
143	EPA: STMPA	STMicroelectronics N.V.	0.20%	526,326
144	EPA: URW	Unibail-Rodamco-Westfield SE	0.20%	147,207
145	AMS: DSFIR	DSM-Firmenich AG	0.19%	113,395
146	EPA: DSY	Dassault Systèmes SE	0.19%	318,664
147	VIE: EBS	Erste Group Bank AG	0.19%	151,234
148	OSL: GJF	Gjensidige Forsikring ASA	0.19%	484,473
149	HEL: UPM	UPM-Kymmene Oyj	0.19%	444,411
150	LON: RTO	Rentokil Initial plc	0.19%	2,509,482
151	AMS: ASM	ASM International NV	0.19%	23,046
152	STO: SAND	Sandvik AB (publ)	0.19%	545,113
153	EPA: KER	Kering SA	0.19%	58,100
154	STO: HEXA.B	Hexagon AB (publ)	0.19%	1,195,726
155	LON: CRDA	Croda International Plc	0.18%	275,457
156	VIE: VER	VERBUND AG	0.18%	152,372
157	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.18%	175,878
158	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.17%	494,827
159	LON: ADM	Admiral Group plc	0.17%	242,485
160	BME: AMS	Amadeus IT Group, S.A.	0.17%	139,955
161	STO: TELIA	Telia Company AB (publ)	0.17%	2,832,916
162	n/a	EUR - Other Payables/Receivables	0.17%	9,245,545
163	LON: UU	United Utilities Group PLC	0.17%	708,443
164	OSL: TEL	Telenor ASA	0.17%	698,726
165	CPH: VWS	Vestas Wind Systems A/S	0.16%	710,317
166	LON: RIO	Rio Tinto Group	0.16%	168,369
167	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.16%	117,228
168	EPA: GFC	Gecina	0.16%	95,150
169	n/a	CHF - Spendable Cash	0.16%	7,985,951
170	BIT: TRN	Terna S.p.A.	0.15%	984,530
171	n/a	GBP - Other Payables/Receivables	0.15%	7,076,003
172	EPA: COV	Covivio	0.15%	167,350
173	HEL: NESTE	Neste Oyj	0.15%	911,097
174	LON: PSON	Pearson plc	0.15%	579,464
175	BME: SAB	Banco de Sabadell, S.A.	0.14%	2,979,133
176	SWX: SLHN	Swiss Life Holding AG	0.14%	8,700
177	LON: IHG	InterContinental Hotels Group PLC	0.14%	75,609
178	HEL: KNEBV	KONE Oyj	0.14%	143,294
179	SWX: HOLN	Holcim AG	0.14%	76,492
180	ETR: LEG	LEG Immobilien SE	0.14%	99,289
181	AMS: AKZA	Akzo Nobel N.V.	0.14%	129,633
182	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	973,020
183	EPA: ERF	Eurofins Scientific SE	0.13%	126,765
184	LON: WTB	Whitbread plc	0.13%	210,336
185	ETR: ENR	Siemens Energy AG	0.13%	94,400
186	STO: TEL2.B	Tele2 AB (publ)	0.13%	536,889
187	n/a	GBP - Spendable Cash	0.13%	5,847,728
188	ISE: A5G	AIB Group plc	0.13%	1,103,618
189	BIT: BPE	BPER Banca SpA	0.13%	904,648
190	STO: SWED.A	Swedbank AB (publ)	0.12%	303,241
191	SWX: SDZ	Sandoz Group AG	0.12%	170,401
192	STO: INVE.B	Investor AB (publ)	0.12%	258,262
193	LON: SMIN	Smiths Group plc	0.12%	284,378
194	EPA: RXL	Rexel S.A.	0.12%	268,041
195	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.12%	66,992
196	LON: PHNX	Phoenix Group Holdings plc	0.12%	918,818
197	n/a	CASH COLLATERAL EUR HSBFT	0.12%	6,498,000
198	LON: EXPN	Experian plc	0.11%	134,499
199	CPH: COLO.B	Coloplast A/S	0.11%	70,339
200	LON: SPX	Spirax Group plc	0.11%	83,681
201	BME: CABK	CaixaBank, S.A.	0.11%	821,669
202	EPA: ADP	Aeroports de Paris SA	0.11%	52,576
203	EPA: CA	Carrefour SA	0.11%	422,037
204	ETR: EOAN	E.ON SE	0.11%	373,048
205	STO: ASSA.B	ASSA ABLOY AB (publ)	0.10%	202,839
206	STO: VOLV.B	AB Volvo (publ)	0.10%	223,756
207	LON: MNDI	Mondi plc	0.10%	401,065
208	LON: BTRW	Barratt Redrow plc	0.10%	965,534
209	EPA: ENGI	Engie SA	0.10%	294,175
210	LON: CCH	Coca-Cola HBC AG	0.10%	116,456
211	LON: MNG	M&G plc	0.09%	2,018,603
212	AMS: INPST	InPost S.A.	0.09%	332,317
213	n/a	SEK - Spendable Cash	0.09%	55,447,621
214	LON: PRU	Prudential plc	0.09%	496,776
215	SWX: STMN	Straumann Holding AG	0.09%	41,401
216	EBR: DIE	D'Ieteren Group SA	0.08%	25,718
217	LON: AAL	Anglo American plc	0.08%	191,079
218	EPA: BIM	bioMérieux S.A.	0.08%	38,273
219	SWX: PGHN	Partners Group Holding AG	0.08%	3,643
220	BME: ANA	Acciona, S.A.	0.08%	34,923
221	ETR: PUM	PUMA SE	0.08%	171,702
222	EPA: VIE	Veolia Environnement SA	0.08%	131,217
223	BIT: ENI	Eni S.p.A.	0.07%	318,643
224	SWX: SGSN	SGS SA	0.07%	43,984
225	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	36,410
226	EPA: RF	Eurazeo SE	0.07%	57,876
227	LON: WPP	WPP plc	0.07%	544,458
228	ETR: HEI	Heidelberg Materials AG	0.07%	20,115
229	EPA: ALO	Alstom SA	0.07%	169,711
230	LON: SVT	Severn Trent PLC	0.07%	115,939
231	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	288,478
232	BME: CLNX	Cellnex Telecom, S.A.	0.06%	102,319
233	EPA: ORA	Orange S.A.	0.06%	277,891
234	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	210,448
235	STO: EVO	Evolution AB (publ)	0.06%	54,916
236	EPA: CAP	Capgemini SE	0.06%	22,911
237	AMS: UMG	Universal Music Group N.V.	0.06%	122,740
238	ETR: FRE	Fresenius SE & Co. KGaA	0.06%	74,134
239	LON: ENT	Entain Plc	0.06%	381,240
240	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.06%	222,460
241	n/a	EUR CASH(Corp Act)	0.06%	3,112,302
242	EPA: PUB	Publicis Groupe S.A.	0.06%	34,080
243	CPH: ORSTED	Ørsted A/S	0.06%	91,297
244	SWX: TEMN	Temenos AG	0.06%	46,236
245	BME: TEF	Telefónica, S.A.	0.05%	671,744
246	SWX: GALD	Galderma Group AG	0.05%	28,329
247	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	12,908
248	SWX: BKW	BKW AG	0.05%	16,431
249	BME: ELE	Endesa, S.A.	0.05%	110,921
250	BME: REP	Repsol, S.A.	0.05%	251,558
251	LON: SN	Smith & Nephew plc	0.05%	211,971
252	CPH: DANSKE	Danske Bank A/S	0.05%	81,379
253	BIT: AMP	Amplifon S.p.A.	0.05%	138,568
254	BIT: STLAM	Stellantis N.V.	0.05%	302,597
255	ETR: HNR1	Hannover Rück SE	0.05%	9,224
256	n/a	DKK - Spendable Cash	0.05%	19,258,619
257	AMS: PHIA	Koninklijke Philips N.V.	0.05%	118,844
258	EPIB.ST	Epiroc AB Share B	0.05%	144,448
259	ETR: DTG	Daimler Truck Holding AG	0.05%	70,167
260	SWX: BAER	Julius Bär Gruppe AG	0.05%	41,878
261	n/a	NOK - Spendable Cash	0.04%	27,981,933
262	EPA: RNO	Renault SA	0.04%	49,923
263	BIT: PST	Poste Italiane S.p.A.	0.04%	125,348
264	SWX: SCMN	Swisscom AG	0.04%	3,976
265	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.04%	18
266	ISE: KRX	Kingspan Group plc	0.04%	29,942
267	SWX: SCHP	Schindler Holding AG	0.04%	6,865
268	EPA: ENX	Euronext N.V.	0.04%	13,738
269	OSL: AKRBP	Aker BP ASA	0.04%	103,836
270	ETR: ZAL	Zalando SE	0.04%	62,923
271	ETR: SHL	Siemens Healthineers AG	0.04%	41,991
272	ETR: G24	Scout24 SE	0.04%	18,037
273	STO: EPI.A	Epiroc AB (publ)	0.04%	98,449
274	LON: CNA	Centrica plc	0.03%	1,101,421
275	BIT: PRY	Prysmian S.p.A.	0.03%	35,730
276	AMS: MT	ArcelorMittal S.A.	0.03%	70,485
277	LON: BT.A	BT Group plc	0.03%	965,893
278	n/a	NOK - Other Payables/Receivables	0.03%	21,355,228
279	HEL: FORTUM	Fortum Oyj	0.03%	123,683
280	BIT: TIT	Telecom Italia S.p.A.	0.03%	4,997,633
281	HEL: ORNBV	Orion Oyj	0.03%	32,535
282	SWX: HELN	Helvetia Holding AG	0.03%	8,836
283	LON: WISE	Wise plc	0.03%	143,002
284	BIT: BAMI	Banco BPM S.p.A.	0.03%	168,580
285	SWX: BALN	Baloise Holding AG	0.03%	8,089
286	CPH: GMAB	Genmab A/S	0.03%	9,439
287	ISE: BIRG	Bank of Ireland Group plc	0.03%	149,642
288	LON: AUTO	Auto Trader Group plc	0.03%	159,323
289	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	15,110
290	ETR: TLX	Talanx AG	0.03%	15,781
291	STO: EQT	EQT AB (publ)	0.03%	62,148
292	STO: SECU.B	Securitas AB (publ)	0.03%	124,360
293	CPH: DEMANT	Demant A/S	0.03%	47,619
294	EPA: EN	Bouygues SA	0.03%	41,183
295	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	1,742,380
296	AMS: ASRNL	ASR Nederland N.V.	0.03%	27,327
297	ETR: FME	Fresenius Medical Care AG	0.03%	30,727
298	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.03%	66,025
299	EBR: SOF	Sofina Société Anonyme	0.03%	5,923
300	EBR: AGS	ageas SA/NV	0.03%	26,173
301	AMS: JDEP	JDE Peet's N.V.	0.03%	65,487
302	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.03%	79,431
303	ETR: G1A	GEA Group Aktiengesellschaft	0.03%	24,440
304	STO: SKA.B	Skanska AB (publ)	0.03%	69,610
305	EPA: BVI	Bureau Veritas SA	0.03%	49,884
306	LON: JD	JD Sports Fashion Plc	0.03%	1,424,473
307	LON: SBRY	J Sainsbury plc	0.03%	439,730
308	BME: GRF	Grifols, S.A.	0.03%	173,383
309	SWX: RO	Roche Holding AG	0.03%	4,723
310	STO: NIBE.B	NIBE Industrier AB (publ)	0.03%	350,204
311	EBR: LOTB	Lotus Bakeries NV	0.03%	159
312	LON: KGF	Kingfisher plc	0.03%	395,101
313	ETR: KBX	Knorr-Bremse AG	0.03%	15,884
314	SWX: SCHN	Schindler Holding AG	0.03%	4,522
315	AMS: HEIO	Heineken Holding N.V.	0.03%	19,523
316	CVROF	Covestro V Ag	0.03%	22,713
317	HEL: ELISA	Elisa Oyj	0.02%	29,186
318	OSL: YAR	Yara International ASA	0.02%	46,714
319	AMS: EXO	Exor N.V.	0.02%	15,988
320	EPA: DIM	Sartorius Stedim Biotech S.A.	0.02%	6,671
321	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.02%	872
322	LON: ITRK	Intertek Group plc	0.02%	24,077
323	STO: ADDT.B	Addtech AB (publ.)	0.02%	42,307
324	ETR: NEM	Nemetschek SE	0.02%	10,760
325	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.02%	48,360
326	EPA: AMUN	Amundi S.A.	0.02%	18,130
327	CPH: ROCK.B	Rockwool A/S	0.02%	32,740
328	STO: LIFCO.B	Lifco AB (publ)	0.02%	36,575
329	IDDTF	Industrivarden AB Class C	0.02%	40,820
330	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.02%	27,791
331	AMS: ABN	ABN AMRO Bank N.V.	0.02%	66,923
332	STO: SKF.B	AB SKF (publ)	0.02%	71,468
333	LON: ABF	Associated British Foods plc	0.02%	52,588
334	STO: INDU.A	AB Industrivärden (publ)	0.02%	39,764
335	OSL: SALM	SalMar ASA	0.02%	30,254
336	EPA: AC	Accor SA	0.02%	27,564
337	ETR: LHA	Deutsche Lufthansa AG	0.02%	198,405
338	BIT: CPR	Davide Campari-Milano N.V.	0.02%	206,601
339	AMS: AGN	Aegon Ltd.	0.02%	207,740
340	STO: LATO.B	Investment AB Latour (publ)	0.02%	51,626
341	SAGXF	AB Sagax Class B	0.02%	64,807
342	ETR: EVK	Evonik Industries AG	0.02%	60,648
343	STO: INDT	Indutrade AB (publ)	0.02%	49,787
344	STO: BALD.B	Fastighets AB Balder (publ)	0.02%	195,465
345	EPA: TEP	Teleperformance SE	0.02%	13,065
346	CPH: TRYG	Tryg A/S	0.02%	54,461
347	STO: BEIJ.B	Beijer Ref AB (publ)	0.02%	87,843
348	EBR: GBLB	Groupe Bruxelles Lambert SA	0.02%	17,307
349	VIE: OMV	OMV Aktiengesellschaft	0.02%	25,403
350	BIT: DIA	DiaSorin S.p.A.	0.02%	12,052
351	HEL: METSO	Metso Oyj	0.02%	118,907
352	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.02%	109,240
353	ELI: GALP	Galp Energia, SGPS, S.A.	0.02%	83,691
354	AMS: IMCD	IMCD N.V.	0.02%	9,611
355	ELI: EDPR	EDP Renováveis, S.A.	0.02%	141,110
356	BIT: NEXI	Nexi S.p.A.	0.02%	211,407
357	LON: HIK	Hikma Pharmaceuticals PLC	0.02%	47,542
358	EPA: EDEN	Edenred SE	0.02%	41,412
359	ETR: RAA	RATIONAL Aktiengesellschaft	0.02%	1,482
360	OSL: NHY	Norsk Hydro ASA	0.02%	232,522
361	SWX: UHR	The Swatch Group AG	0.02%	7,344
362	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.02%	22,923
363	ETR: DHER	Delivery Hero SE	0.02%	42,320
364	EPA: BOL	Bolloré SE	0.02%	194,858
365	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	9,935
366	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02%	20,080
367	AMS: RAND	Randstad N.V.	0.02%	28,175
368	STO: TREL.B	Trelleborg AB (publ)	0.02%	33,244
369	STO: HOLM.B	Holmen AB (publ)	0.02%	27,413
370	LON: DCC	DCC plc	0.02%	17,176
371	ETR: BNR	Brenntag SE	0.02%	16,389
372	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.02%	1,466
373	EPA: IPN	Ipsen S.A.	0.02%	9,474
374	AMKAF	A.P. Møller - Mærsk A/S	0.02%	606
375	HEL: STERV	Stora Enso Oyj	0.02%	109,265
376	EBR: SYENS	Syensqo SA/NV	0.02%	14,204
377	FDJ.PA	FDJ United Ordinary Shares	0.02%	27,696
378	EPA: SW	Sodexo S.A.	0.02%	15,552
379	EPA: AKE	Arkema S.A.	0.01%	12,272
380	LON: SDR	Schroders plc	0.01%	199,693
381	SWX: BARN	Barry Callebaut AG	0.01%	982
382	n/a	CHF CASH(Corp Act)	0.01%	597,651
383	CPH: ZEAL	Zealand Pharma A/S	0.01%	10,880
384	n/a	CHF - Other Payables/Receivables	0.01%	322,797
385	n/a	SEK - Other Payables/Receivables	0.01%	3,778,768
386	n/a	SEK CASH(Corp Act)	0.00%	1,205,618
387	n/a	USD - Spendable Cash	0.00%	87,856
388	n/a	DKK - Other Payables/Receivables	0.00%	256,737
389	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	219,127
390	n/a	Cash Offset	-1.49%	81,652,320

As of May 8, 2025

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