LON:EEUD Holdings List

As of Mar 19, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.57%	236,339
2	ETR: SAP	SAP SE	2.55%	634,377
3	CPH: NOVO.B	Novo Nordisk A/S	2.23%	1,877,722
4	SWX: NOVN	Novartis AG	2.19%	1,319,178
5	LON: AZN	AstraZeneca PLC	2.12%	934,582
6	SWX: ROG	Roche Holding AG	1.99%	385,335
7	EPA: TTE	TotalEnergies SE	1.86%	1,956,916
8	LON: HSBA	HSBC Holdings plc	1.83%	10,614,833
9	EPA: SU	Schneider Electric S.E.	1.79%	457,107
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.52%	153,782
11	SWX: ABBN	ABB Ltd	1.50%	1,745,910
12	ETR: ALV	Allianz SE	1.41%	245,024
13	ETR: SIE	Siemens Aktiengesellschaft	1.37%	357,906
14	SWX: ZURN	Zurich Insurance Group AG	1.35%	130,518
15	BME: IBE	Iberdrola, S.A.	1.16%	5,091,397
16	EPA: OR	L'Oréal S.A.	1.12%	191,023
17	EPA: EL	EssilorLuxottica Société anonyme	1.03%	241,037
18	BME: SAN	Banco Santander, S.A.	1.01%	9,543,332
19	EPA: CS	AXA SA	0.99%	1,539,241
20	SWX: UBSG	UBS Group AG	0.99%	2,014,504
21	LON: GSK	GSK plc	0.96%	3,318,622
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.96%	102,659
23	LON: REL	RELX PLC	0.96%	1,309,818
24	EPA: SAN	Sanofi	0.95%	542,453
25	LON: DGE	Diageo plc	0.92%	2,336,290
26	EBR: ABI	Anheuser-Busch InBev SA/NV	0.87%	924,426
27	BIT: UCG	UniCredit S.p.A.	0.86%	969,285
28	EPA: RMS	Hermès International Société en commandite par actions	0.81%	20,127
29	BIT: ISP	Intesa Sanpaolo S.p.A.	0.80%	9,987,556
30	SWX: GIVN	Givaudan SA	0.77%	11,425
31	SWX: ALC	Alcon Inc.	0.75%	556,569
32	n/a	Stoxx Europe 600 ESG X Index Future June 25	0.74%	2,270
33	LON: NG	National Grid plc	0.74%	3,947,981
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	3,326,370
35	SPOT	Spotify Technology S.A.	0.70%	80,570
36	AMS: PRX	Prosus N.V.	0.69%	936,330
37	SWX: SREN	Swiss Re AG	0.69%	272,844
38	EPA: BNP	BNP Paribas SA	0.68%	521,594
39	LON: III	3i Group plc	0.66%	892,642
40	BIT: G	Assicurazioni Generali S.p.A.	0.66%	1,238,372
41	BME: ITX	Industria de Diseño Textil, S.A.	0.65%	865,703
42	LON: RKT	Reckitt Benckiser Group plc	0.64%	650,016
43	ETR: DTE	Deutsche Telekom AG	0.61%	1,121,955
44	ETR: IFX	Infineon Technologies AG	0.60%	1,061,085
45	EPA: DG	Vinci SA	0.60%	308,326
46	LON: BARC	Barclays PLC	0.60%	10,129,656
47	EPA: LR	Legrand SA	0.59%	341,571
48	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.59%	1,611,902
49	LON: LLOY	Lloyds Banking Group plc	0.56%	41,131,010
50	AER	AerCap Holdings N.V.	0.55%	356,669
51	SWX: LONN	Lonza Group AG	0.55%	57,101
52	OSL: DNB	DNB Bank ASA	0.54%	1,394,740
53	BIT: ENEL	Enel SpA	0.54%	4,611,841
54	LON: AV	Aviva plc	0.54%	4,941,796
55	LON: LSEG	London Stock Exchange Group plc	0.53%	249,446
56	ETR: ADS	adidas AG	0.52%	141,085
57	AMS: INGA	ING Groep N.V.	0.51%	1,692,819
58	CCEP	Coca-Cola Europacific Partners PLC	0.50%	391,079
59	STO: BOL	Boliden AB (publ)	0.49%	912,360
60	LON: ANTO	Antofagasta plc	0.48%	1,294,894
61	ETR: DB1	Deutsche Börse AG	0.48%	107,946
62	ISE: KRZ	Kerry Group plc	0.47%	305,161
63	LON: HLN	Haleon plc	0.46%	6,112,253
64	SWX: SPSN	Swiss Prime Site AG	0.45%	255,222
65	LON: SSE	SSE plc	0.45%	1,536,584
66	LON: NWG	NatWest Group plc	0.45%	4,946,650
67	OSL: MOWI	Mowi ASA	0.44%	1,536,461
68	SWX: SIKA	Sika AG	0.44%	113,836
69	SWX: KNIN	Kuehne + Nagel International AG	0.44%	121,593
70	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.44%	327,677
71	EPA: GLE	Société Générale Société anonyme	0.42%	610,284
72	CPH: DSV	DSV A/S	0.42%	131,428
73	LON: STAN	Standard Chartered PLC	0.41%	1,794,116
74	HEL: NOKIA	Nokia Oyj	0.41%	5,118,668
75	SWX: SOON	Sonova Holding AG	0.40%	88,250
76	EPA: FGR	Eiffage SA	0.40%	220,525
77	LON: AHT	Ashtead Group plc	0.39%	460,048
78	HEK.SW	Henkel AG & Co KGaA	0.38%	343,067
79	LON: LGEN	Legal & General Group Plc	0.38%	7,942,605
80	EBR: KBC	KBC Group NV	0.37%	261,332
81	STO: ESSITY.B	Essity AB (publ)	0.36%	839,773
82	OSL: ORK	Orkla ASA	0.36%	2,314,268
83	AMS: WKL	Wolters Kluwer N.V.	0.36%	154,482
84	LON: TSCO	Tesco PLC	0.36%	5,729,477
85	ETR: MRK	Merck KGaA	0.35%	160,605
86	LON: SGRO	SEGRO Plc	0.35%	2,581,882
87	LON: BNZL	Bunzl plc	0.34%	601,756
88	CPH: CARL.B	Carlsberg A/S	0.34%	177,994
89	EPA: RI	Pernod Ricard SA	0.34%	216,755
90	BIT: RACE	Ferrari N.V.	0.33%	49,379
91	LON: INF	Informa plc	0.33%	2,149,452
92	ETR: DHL	Deutsche Post AG	0.33%	468,778
93	AMS: HEIA	Heineken N.V.	0.32%	255,415
94	STO: ATCO.A	Atlas Copco AB (publ)	0.32%	1,252,554
95	ETR: HEN3	Henkel AG & Co. KGaA	0.32%	261,357
96	AMS: KPN	Koninklijke KPN N.V.	0.31%	5,119,474
97	LON: NXT	NEXT plc	0.31%	165,876
98	ETR: BEI	Beiersdorf Aktiengesellschaft	0.31%	146,563
99	SWX: VACN	VAT Group AG	0.31%	52,459
100	BIT: MONC	Moncler S.p.A.	0.31%	308,728
101	SWX: LOGN	Logitech International S.A.	0.30%	223,722
102	SWX: GEBN	Geberit AG	0.30%	30,702
103	CPH: PNDORA	Pandora A/S	0.30%	123,197
104	BME: FER	Ferrovial SE	0.29%	439,022
105	SWX: SIGN	SIG Group AG	0.29%	946,046
106	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.28%	1,347,596
107	EPA: ACA	Crédit Agricole S.A.	0.28%	1,024,415
108	BIT: TEN	Tenaris S.A.	0.28%	950,541
109	EPA: AI	L'Air Liquide S.A.	0.28%	95,450
110	ELI: EDP	EDP, S.A.	0.28%	5,559,942
111	BME: AENA	Aena S.M.E., S.A.	0.28%	78,093
112	LON: CPG	Compass Group PLC	0.28%	570,182
113	HEL: KESKOB	Kesko Oyj	0.27%	886,615
114	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.27%	492,366
115	OSL: EQNR	Equinor ASA	0.27%	712,265
116	CPH: NSIS.B	Novonesis A/S	0.26%	296,049
117	ATCOB.ST	Atlas Copco AB Class B	0.26%	1,175,747
118	BIT: SRG	Snam S.p.A.	0.26%	3,504,181
119	EPA: GET	Getlink SE	0.26%	998,660
120	LON: LAND	Land Securities Group Plc	0.25%	2,336,356
121	LON: VOD	Vodafone Group Public Limited Company	0.25%	17,184,972
122	AMS: ADYEN	Adyen N.V.	0.24%	9,619
123	AMS: NN	NN Group N.V.	0.24%	294,161
124	EBR: UCB	UCB SA	0.24%	81,847
125	EBR: ARGX	argenx SE	0.24%	25,967
126	ETR: CBK	Commerzbank AG	0.23%	600,595
127	HEL: SAMPO	Sampo Oyj	0.23%	1,586,913
128	ETR: MTX	MTU Aero Engines AG	0.22%	40,156
129	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.22%	1,145,683
130	EPA: KER	Kering SA	0.22%	64,364
131	STO: ALFA	Alfa Laval AB (publ)	0.22%	334,964
132	STO: HEXA.B	Hexagon AB (publ)	0.22%	1,322,452
133	EPA: DSY	Dassault Systèmes SE	0.22%	352,436
134	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.22%	1,108
135	EPA: STMPA	STMicroelectronics N.V.	0.22%	582,128
136	HEL: UPM	UPM-Kymmene Oyj	0.22%	491,593
137	ETR: VNA	Vonovia SE	0.21%	510,141
138	ETR: SY1	Symrise AG	0.21%	138,046
139	STO: SAND	Sandvik AB (publ)	0.21%	602,917
140	HEL: NDA.FI	Nordea Bank Abp	0.20%	971,864
141	EPA: LI	Klépierre SA	0.20%	413,602
142	EPA: URW	Unibail-Rodamco-Westfield SE	0.20%	162,913
143	LON: SGE	The Sage Group plc	0.20%	873,604
144	CPH: VWS	Vestas Wind Systems A/S	0.20%	785,567
145	n/a	EUR - Spendable Cash	0.19%	12,041,258
146	AMS: DSFIR	DSM-Firmenich AG	0.19%	125,399
147	VIE: VER	VERBUND AG	0.19%	168,416
148	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.19%	216,849
149	LON: HLMA	Halma plc	0.19%	372,280
150	AMS: ASM	ASM International NV	0.19%	25,604
151	QGEN	Qiagen N.V.	0.19%	318,111
152	LON: MKS	Marks and Spencer Group plc	0.18%	2,902,307
153	OSL: GJF	Gjensidige Forsikring ASA	0.18%	535,949
154	VIE: EBS	Erste Group Bank AG	0.18%	167,266
155	BME: AMS	Amadeus IT Group, S.A.	0.18%	154,839
156	LON: RTO	Rentokil Initial plc	0.18%	2,760,724
157	LON: CRDA	Croda International Plc	0.18%	304,637
158	LON: RIO	Rio Tinto Group	0.18%	186,137
159	STO: TELIA	Telia Company AB (publ)	0.16%	3,133,518
160	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.16%	547,197
161	HEL: NESTE	Neste Oyj	0.16%	1,007,785
162	OSL: TEL	Telenor ASA	0.16%	750,740
163	LON: PSON	Pearson plc	0.15%	640,970
164	LON: ADM	Admiral Group plc	0.15%	268,225
165	n/a	CHF - Spendable Cash	0.15%	9,039,571
166	BME: SAB	Banco de Sabadell, S.A.	0.15%	3,295,207
167	LON: UU	United Utilities Group PLC	0.15%	783,657
168	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.15%	116,682
169	EPA: GFC	Gecina	0.15%	105,184
170	SWX: HOLN	Holcim AG	0.14%	84,524
171	AMS: AKZA	Akzo Nobel N.V.	0.14%	143,369
172	BIT: TRN	Terna S.p.A.	0.14%	1,088,956
173	LON: IHG	InterContinental Hotels Group PLC	0.14%	83,609
174	HEL: KNEBV	KONE Oyj	0.14%	158,472
175	ISE: A5G	AIB Group plc	0.13%	1,220,636
176	EPA: COV	Covivio	0.13%	160,277
177	STO: INVE.B	Investor AB (publ)	0.13%	285,706
178	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	1,076,270
179	STO: SWED.A	Swedbank AB (publ)	0.13%	335,305
180	SWX: SLHN	Swiss Life Holding AG	0.13%	9,582
181	ETR: EOAN	E.ON SE	0.13%	595,480
182	BME: CABK	CaixaBank, S.A.	0.13%	1,031,850
183	BIT: BPE	BPER Banca SpA	0.12%	1,000,712
184	CPH: COLO.B	Coloplast A/S	0.12%	77,783
185	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.12%	74,138
186	LON: SPX	Spirax Group plc	0.12%	92,542
187	LON: SMIN	Smiths Group plc	0.12%	314,666
188	SWX: SDZ	Sandoz Group AG	0.12%	188,435
189	ETR: LEG	LEG Immobilien SE	0.12%	109,879
190	STO: VOLV.B	AB Volvo (publ)	0.12%	247,494
191	LON: PHNX	Phoenix Group Holdings plc	0.11%	1,016,360
192	STO: TEL2.B	Tele2 AB (publ)	0.11%	593,811
193	LON: MNDI	Mondi plc	0.11%	443,659
194	ETR: ENR	Siemens Energy AG	0.11%	104,402
195	EPA: RXL	Rexel S.A.	0.10%	239,231
196	STO: ASSA.B	ASSA ABLOY AB (publ)	0.10%	224,313
197	LON: EXPN	Experian plc	0.10%	148,795
198	EPA: CA	Carrefour SA	0.10%	466,923
199	LON: WTB	Whitbread plc	0.10%	195,362
200	LON: MNG	M&G plc	0.10%	2,232,837
201	LON: AAL	Anglo American plc	0.10%	211,377
202	EPA: ADP	Aeroports de Paris SA	0.09%	58,272
203	EPA: ENGI	Engie SA	0.09%	325,357
204	SWX: STMN	Straumann Holding AG	0.09%	45,699
205	LON: BTRW	Barratt Redrow plc	0.09%	1,067,934
206	LON: SVT	Severn Trent PLC	0.09%	187,033
207	SWX: PGHN	Partners Group Holding AG	0.09%	3,941
208	n/a	GBP - Other Payables/Receivables	0.09%	4,496,494
209	LON: CCH	Coca-Cola HBC AG	0.09%	128,754
210	EPA: ERF	Eurofins Scientific SE	0.09%	107,880
211	AMS: INPST	InPost S.A.	0.09%	367,499
212	EPA: VIE	Veolia Environnement SA	0.08%	163,665
213	BME: RED	Redeia Corporación, S.A.	0.08%	291,156
214	LON: PRU	Prudential plc	0.08%	549,432
215	BIT: ENI	Eni S.p.A.	0.08%	352,415
216	BME: ANA	Acciona, S.A.	0.08%	38,629
217	EPA: BIM	bioMérieux S.A.	0.08%	42,277
218	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.08%	45,210
219	EBR: DIE	D'Ieteren Group SA	0.08%	28,570
220	EPA: ALO	Alstom SA	0.08%	187,741
221	EPA: RF	Eurazeo SE	0.07%	63,910
222	ETR: PUM	PUMA SE	0.07%	189,998
223	LON: WPP	WPP plc	0.07%	602,230
224	SWX: SGSN	SGS SA	0.07%	48,576
225	CPH: ORSTED	Ørsted A/S	0.07%	101,005
226	STO: EVO	Evolution AB (publ)	0.07%	60,656
227	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	40,378
228	n/a	EUR - Other Payables/Receivables	0.07%	4,211,206
229	n/a	GBP - Spendable Cash	0.07%	3,408,812
230	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	319,072
231	ETR: HEI	Heidelberg Materials AG	0.06%	22,145
232	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.06%	245,936
233	BIT: STLAM	Stellantis N.V.	0.06%	334,633
234	SWX: TEMN	Temenos AG	0.06%	51,118
235	EPA: CAP	Capgemini SE	0.06%	25,461
236	BME: CLNX	Cellnex Telecom, S.A.	0.06%	113,175
237	EPA: ORA	Orange S.A.	0.06%	307,365
238	BME: ELE	Endesa, S.A.	0.06%	158,971
239	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	232,776
240	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	3,887,733
241	EPA: PUB	Publicis Groupe S.A.	0.06%	37,786
242	AMS: UMG	Universal Music Group N.V.	0.06%	135,888
243	ETR: SRT3	Sartorius Aktiengesellschaft	0.06%	14,318
244	BME: REP	Repsol, S.A.	0.05%	278,180
245	LON: ENT	Entain Plc	0.05%	421,602
246	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	81,872
247	AMS: PHIA	Koninklijke Philips N.V.	0.05%	131,436
248	BME: TEF	Telefónica, S.A.	0.05%	742,962
249	ETR: DTG	Daimler Truck Holding AG	0.05%	77,611
250	SWX: GALD	Galderma Group AG	0.05%	31,221
251	LON: SN	Smith & Nephew plc	0.05%	234,561
252	BIT: AMP	Amplifon S.p.A.	0.05%	153,190
253	SWX: BAER	Julius Bär Gruppe AG	0.05%	46,434
254	CPH: DANSKE	Danske Bank A/S	0.05%	89,971
255	n/a	CASH COLLATERAL EUR HSBFT	0.05%	2,869,000
256	SWX: BKW	BKW AG	0.05%	18,139
257	ETR: HNR1	Hannover Rück SE	0.04%	10,110
258	EPIPF	Epiroc AB (publ)	0.04%	159,860
259	EPA: RNO	Renault SA	0.04%	55,111
260	ISE: KRX	Kingspan Group plc	0.04%	33,092
261	LON: CNA	Centrica plc	0.04%	1,547,303
262	ETR: SHL	Siemens Healthineers AG	0.04%	46,547
263	OSL: AKRBP	Aker BP ASA	0.04%	114,732
264	AMS: MT	ArcelorMittal S.A.	0.04%	77,929
265	BIT: PRY	Prysmian S.p.A.	0.04%	39,468
266	SWX: SCMN	Swisscom AG	0.04%	4,274
267	SWX: SCHP	Schindler Holding AG	0.04%	7,687
268	BIT: PST	Poste Italiane S.p.A.	0.04%	138,528
269	ETR: ZAL	Zalando SE	0.04%	69,513
270	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.03%	18
271	STO: EPI.A	Epiroc AB (publ)	0.03%	108,785
272	HEL: FORTUM	Fortum Oyj	0.03%	136,831
273	HEL: ORNBV	Orion Oyj	0.03%	35,975
274	LON: BT.A	BT Group plc	0.03%	1,068,321
275	STO: EQT	EQT AB (publ)	0.03%	68,738
276	ISE: BIRG	Bank of Ireland Group plc	0.03%	165,634
277	ETR: G24	Scout24 SE	0.03%	20,035
278	EPA: ENX	Euronext N.V.	0.03%	15,180
279	CPH: GMAB	Genmab A/S	0.03%	10,325
280	BIT: BAMI	Banco BPM S.p.A.	0.03%	186,582
281	SWX: HELN	Helvetia Holding AG	0.03%	9,718
282	STO: SECU.B	Securitas AB (publ)	0.03%	137,512
283	CPH: DEMANT	Demant A/S	0.03%	52,735
284	LON: WISE	Wise plc	0.03%	158,152
285	RHHBF	Roche Holding AG	0.03%	5,279
286	SWX: BALN	Baloise Holding AG	0.03%	8,943
287	STO: SKA.B	Skanska AB (publ)	0.03%	77,050
288	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	16,814
289	ETR: LHA	Deutsche Lufthansa AG	0.03%	219,553
290	ETR: TLX	Talanx AG	0.03%	17,485
291	ETR: KBX	Knorr-Bremse AG	0.03%	17,588
292	BME: GRF	Grifols, S.A.	0.03%	173,383
293	EPA: EN	Bouygues SA	0.03%	45,481
294	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.03%	87,757
295	BIT: TIT	Telecom Italia S.p.A.	0.03%	5,527,683
296	EBR: AGS	ageas SA/NV	0.03%	29,025
297	STO: SKF.B	AB SKF (publ)	0.03%	78,948
298	IDDTF	Industrivarden AB Class C	0.03%	45,114
299	AMS: ASRNL	ASR Nederland N.V.	0.03%	30,183
300	AMS: EXO	Exor N.V.	0.03%	17,696
301	CPH: ROCK.B	Rockwool A/S	0.03%	3,614
302	LON: AUTO	Auto Trader Group plc	0.03%	176,209
303	ETR: G1A	GEA Group Aktiengesellschaft	0.03%	27,030
304	EPA: BVI	Bureau Veritas SA	0.03%	55,294
305	STO: NIBE.B	NIBE Industrier AB (publ)	0.03%	387,384
306	OSL: SALM	SalMar ASA	0.03%	33,404
307	STO: INDU.A	AB Industrivärden (publ)	0.03%	44,030
308	OSL: NHY	Norsk Hydro ASA	0.03%	257,142
309	LON: ITRK	Intertek Group plc	0.03%	26,635
310	EBR: SOF	Sofina Société Anonyme	0.02%	6,511
311	OSL: YAR	Yara International ASA	0.02%	51,600
312	ETR: FME	Fresenius Medical Care AG	0.02%	33,905
313	STO: LATO.B	Investment AB Latour (publ)	0.02%	57,068
314	STO: INDT	Indutrade AB (publ)	0.02%	54,967
315	AMS: ABN	ABN AMRO Bank N.V.	0.02%	74,069
316	LON: JD	JD Sports Fashion Plc	0.02%	1,575,525
317	EPA: AMUN	Amundi S.A.	0.02%	20,128
318	EPA: EDEN	Edenred SE	0.02%	45,710
319	HEL: ELISA	Elisa Oyj	0.02%	32,332
320	EPA: DIM	Sartorius Stedim Biotech S.A.	0.02%	7,485
321	ETR: 1CO	Covestro AG	0.02%	25,009
322	SHLRF	Schindler Holding AG	0.02%	5,078
323	LON: HL	Hargreaves Lansdown plc	0.02%	111,710
324	ETR: RAA	RATIONAL Aktiengesellschaft	0.02%	1,744
325	HEL: METSO	Metso Oyj	0.02%	131,499
326	ETR: EVK	Evonik Industries AG	0.02%	66,976
327	AMS: HEIO	Heineken Holding N.V.	0.02%	21,525
328	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.02%	30,675
329	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.02%	73,135
330	SWX: UHR	The Swatch Group AG	0.02%	8,194
331	ELI: GALP	Galp Energia, SGPS, S.A.	0.02%	92,573
332	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.02%	904
333	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.02%	53,508
334	AMS: AGN	Aegon Ltd.	0.02%	229,774
335	AMS: IMCD	IMCD N.V.	0.02%	10,727
336	LON: KGF	Kingfisher plc	0.02%	436,913
337	STO: BEIJ.B	Beijer Ref AB (publ)	0.02%	97,253
338	EPA: TEP	Teleperformance SE	0.02%	14,475
339	AMS: JDEP	JDE Peet's N.V.	0.02%	72,371
340	EPA: AC	Accor SA	0.02%	30,448
341	STO: LIFCO.B	Lifco AB (publ)	0.02%	40,543
342	STO: TREL.B	Trelleborg AB (publ)	0.02%	36,688
343	ETR: NEM	Nemetschek SE	0.02%	11,908
344	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.02%	25,255
345	LON: SBRY	J Sainsbury plc	0.02%	486,356
346	SAGAB.ST	AB Sagax Class B	0.02%	71,663
347	STO: ADDT.B	Addtech AB (publ.)	0.02%	46,867
348	EBR: LOTB	Lotus Bakeries NV	0.02%	159
349	BIT: CPR	Davide Campari-Milano N.V.	0.02%	228,603
350	EBR: GBLB	Groupe Bruxelles Lambert SA	0.02%	19,043
351	AMS: RAND	Randstad N.V.	0.02%	31,059
352	LON: ABF	Associated British Foods plc	0.02%	58,070
353	n/a	NOK - Spendable Cash	0.02%	15,003,711
354	CPH: TRYG	Tryg A/S	0.02%	60,197
355	VIE: OMV	OMV Aktiengesellschaft	0.02%	27,993
356	LON: HIK	Hikma Pharmaceuticals PLC	0.02%	52,658
357	ELI: EDPR	EDP Renováveis, S.A.	0.02%	154,411
358	STO: BALD.B	Fastighets AB Balder (publ)	0.02%	216,089
359	SWX: BARN	Barry Callebaut AG	0.02%	1,014
360	BIT: DIA	DiaSorin S.p.A.	0.02%	13,232
361	EPA: SW	Sodexo S.A.	0.02%	17,256
362	BIT: NEXI	Nexi S.p.A.	0.02%	233,735
363	LON: DCC	DCC plc	0.02%	18,912
364	ETR: BNR	Brenntag SE	0.02%	18,097
365	HEL: STERV	Stora Enso Oyj	0.02%	120,749
366	EPA: BOL	Bolloré SE	0.02%	215,478
367	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02%	22,110
368	STO: HOLM.B	Holmen AB (publ)	0.02%	30,297
369	EPA: IPN	Ipsen S.A.	0.02%	10,368
370	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.02%	120,724
371	ETR: DHER	Delivery Hero SE	0.02%	46,880
372	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.02%	1,728
373	EPA: AKE	Arkema S.A.	0.02%	13,682
374	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	11,051
375	EBR: SYENS	Syensqo SA/NV	0.02%	15,646
376	LON: SDR	Schroders plc	0.02%	220,873
377	AMKAF	A.P. Møller - Mærsk A/S	0.02%	606
378	CPH: ZEAL	Zealand Pharma A/S	0.01%	12,028
379	FDJ.PA	La Francaise Des Jeux SA Ordinary Shares	0.01%	30,580
380	n/a	DKK - Other Payables/Receivables	0.01%	4,848,745
381	n/a	DKK - Spendable Cash	0.01%	3,517,435
382	n/a	SEK - Spendable Cash	0.01%	3,860,932
383	n/a	USD - Spendable Cash	0.00%	181,560
384	n/a	GBP CASH(Corp Act)	0.00%	106,401
385	n/a	USD CASH(Corp Act)	0.00%	25,276
386	n/a	CHF - Other Payables/Receivables	0.00%	796
387	n/a	Cash Offset	-0.74%	45,922,100

As of Mar 19, 2025

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