LON:EEUD Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.80%	582,965
2	AMS: ASML	ASML Holding N.V.	2.56%	219,883
3	SWX: NOVN	Novartis AG	2.17%	1,195,922
4	LON: AZN	AstraZeneca PLC	1.93%	856,460
5	CPH: NOVO.B	Novo Nordisk A/S	1.86%	1,670,209
6	SWX: ROG	Roche Holding AG	1.79%	357,929
7	LON: HSBA	HSBC Holdings plc	1.71%	9,203,947
8	EPA: SU	Schneider Electric S.E.	1.64%	414,396
9	ETR: ALV	Allianz SE	1.57%	251,396
10	SWX: ABBN	ABB Ltd	1.47%	1,661,059
11	ETR: SIE	Siemens Aktiengesellschaft	1.36%	357,081
12	SWX: ZURN	Zurich Insurance Group AG	1.28%	116,572
13	BME: IBE	Iberdrola, S.A.	1.19%	4,193,949
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	138,670
15	EPA: OR	L'Oréal S.A.	1.09%	162,810
16	BME: SAN	Banco Santander, S.A.	1.08%	8,663,322
17	EPA: TTE	TotalEnergies SE	1.06%	1,123,292
18	EPA: CS	AXA SA	1.05%	1,404,182
19	EPA: EL	EssilorLuxottica Société anonyme	1.04%	238,606
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.02%	100,478
21	EBR: ABI	Anheuser-Busch InBev SA/NV	0.96%	861,966
22	LON: REL	RELX PLC	0.93%	1,102,101
23	LON: GSK	GSK plc	0.90%	2,874,409
24	BIT: UCG	UniCredit S.p.A.	0.90%	881,011
25	SWX: UBSG	UBS Group AG	0.90%	1,713,748
26	LON: DGE	Diageo plc	0.84%	2,000,061
27	FUEM5	Stoxx Europe 600 ESG X Index Future June 25	0.84%	2,342
28	LON: NG	National Grid plc	0.83%	3,754,868
29	EPA: RMS	Hermès International Société en commandite par actions	0.82%	19,348
30	SPOT	Spotify Technology S.A.	0.81%	77,176
31	SWX: GIVN	Givaudan SA	0.80%	10,198
32	EPA: BNP	BNP Paribas SA	0.76%	555,946
33	SWX: ALC	Alcon Inc.	0.76%	571,571
34	BIT: ISP	Intesa Sanpaolo S.p.A.	0.73%	8,398,759
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	3,070,954
36	AMS: PRX	Prosus N.V.	0.71%	886,123
37	SWX: SREN	Swiss Re AG	0.71%	258,930
38	EPA: DG	Vinci SA	0.70%	309,697
39	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.70%	1,614,123
40	ETR: DTE	Deutsche Telekom AG	0.68%	1,144,689
41	LON: III	3i Group plc	0.68%	782,727
42	EPA: SAN	Sanofi	0.67%	433,906
43	ETR: MTX	MTU Aero Engines AG	0.67%	105,332
44	LON: BARC	Barclays PLC	0.65%	9,305,801
45	BIT: ENEL	Enel SpA	0.64%	4,469,698
46	BME: ITX	Industria de Diseño Textil, S.A.	0.63%	751,843
47	ETR: IFX	Infineon Technologies AG	0.63%	1,031,910
48	LON: RKT	Reckitt Benckiser Group plc	0.62%	586,566
49	SWX: LONN	Lonza Group AG	0.61%	57,250
50	LON: LLOY	Lloyds Banking Group plc	0.61%	37,117,209
51	ETR: DB1	Deutsche Börse AG	0.60%	119,266
52	AER	AerCap Holdings N.V.	0.59%	328,706
53	LON: AV	Aviva plc	0.59%	4,532,498
54	BIT: G	Assicurazioni Generali S.p.A.	0.58%	1,041,338
55	LON: NWG	NatWest Group plc	0.57%	5,092,067
56	LON: HLN	Haleon plc	0.55%	6,474,218
57	EPA: LR	Legrand SA	0.55%	289,020
58	SWX: SPSN	Swiss Prime Site AG	0.54%	243,410
59	CCEP	Coca-Cola Europacific Partners PLC	0.52%	369,290
60	ISE: KRZ	Kerry Group plc	0.52%	305,624
61	EPA: GLE	Société Générale Société anonyme	0.51%	595,673
62	LON: LSEG	London Stock Exchange Group plc	0.50%	212,216
63	ETR: ADS	adidas AG	0.50%	130,571
64	OSL: EQNR	Equinor ASA	0.49%	1,305,578
65	AMS: INGA	ING Groep N.V.	0.48%	1,462,283
66	HEL: NOKIA	Nokia Oyj	0.48%	5,769,758
67	SWX: VACN	VAT Group AG	0.46%	76,517
68	LON: ANTO	Antofagasta plc	0.45%	1,185,587
69	LON: SGRO	SEGRO Plc	0.44%	3,012,079
70	CPH: DSV	DSV A/S	0.44%	118,446
71	OSL: DNB	DNB Bank ASA	0.44%	1,031,782
72	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.43%	309,019
73	LON: LGEN	Legal & General Group Plc	0.42%	7,851,967
74	STO: BOL	Boliden AB (publ)	0.42%	857,648
75	LON: AHT	Ashtead Group plc	0.42%	463,878
76	LON: NXT	NEXT plc	0.41%	151,780
77	LON: SSE	SSE plc	0.41%	1,112,830
78	OSL: MOWI	Mowi ASA	0.40%	1,405,837
79	SWX: SIKA	Sika AG	0.40%	96,500
80	LON: BNZL	Bunzl plc	0.40%	813,385
81	EPA: LI	Klépierre SA	0.39%	643,461
82	ETR: DHL	Deutsche Post AG	0.38%	540,287
83	OSL: ORK	Orkla ASA	0.37%	2,118,438
84	SWX: KNIN	Kuehne + Nagel International AG	0.37%	105,514
85	HEK.SW	Henkel AG & Co KGaA	0.35%	309,606
86	EPA: FGR	Eiffage SA	0.35%	158,705
87	STO: ESSITY.B	Essity AB (publ)	0.35%	773,300
88	ETR: CBK	Commerzbank AG	0.34%	719,554
89	BIT: RACE	Ferrari N.V.	0.34%	45,735
90	SWX: SOON	Sonova Holding AG	0.34%	70,659
91	CPH: NSIS.B	Novozymes A/S	0.34%	305,937
92	LON: STAN	Standard Chartered PLC	0.33%	1,358,775
93	BME: FER	Ferrovial SE	0.33%	407,185
94	LON: SMIN	Smiths Group plc	0.33%	702,481
95	BIT: TEN	Tenaris S.A.	0.32%	1,162,408
96	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.31%	1,237
97	BME: AENA	Aena S.M.E., S.A.	0.31%	73,384
98	ETR: MRK	Merck KGaA	0.30%	148,325
99	HEL: KESKOB	Kesko Oyj	0.30%	813,553
100	LON: TSCO	Tesco PLC	0.30%	3,679,216
101	AMS: HEIA	Heineken N.V.	0.30%	217,856
102	BIT: MONC	Moncler S.p.A.	0.30%	308,183
103	CPH: PNDORA	Pandora A/S	0.30%	104,611
104	CPH: CARL.B	Carlsberg A/S	0.30%	132,700
105	AMS: WKL	Wolters Kluwer N.V.	0.30%	107,278
106	BIT: SRG	Snam S.p.A.	0.30%	3,162,200
107	STO: ATCO.A	Atlas Copco AB (publ)	0.29%	1,163,566
108	SWX: SIGN	SIG Group AG	0.29%	927,756
109	EPA: URW	Unibail-Rodamco-Westfield SE	0.29%	195,912
110	EPA: AI	L'Air Liquide S.A.	0.29%	87,969
111	LON: LAND	Land Securities Group Plc	0.28%	2,108,435
112	SWX: LOGN	Logitech International S.A.	0.28%	210,812
113	AMS: ADYEN	Adyen N.V.	0.27%	9,202
114	ETR: BEI	Beiersdorf Aktiengesellschaft	0.27%	129,996
115	EPA: GET	Getlink SE	0.27%	920,691
116	LON: CPG	Compass Group PLC	0.27%	490,454
117	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	151,737
118	ELI: EDP	EDP, S.A.	0.27%	4,216,437
119	EPA: ACA	Crédit Agricole S.A.	0.27%	924,553
120	SWX: GEBN	Geberit AG	0.26%	22,345
121	VIE: EBS	Erste Group Bank AG	0.26%	207,797
122	ETR: VNA	Vonovia SE	0.26%	502,262
123	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.26%	1,269,855
124	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.25%	380,433
125	EPA: GFC	Gecina	0.24%	139,765
126	ATCOB.ST	Atlas Copco AB Class B	0.23%	1,061,053
127	LON: INF	Informa plc	0.23%	1,397,073
128	LON: CCH	Coca-Cola HBC AG	0.23%	282,584
129	STO: TELIA	Telia Company AB (publ)	0.23%	3,808,617
130	HEL: KNEBV	KONE Oyj	0.23%	234,557
131	EPA: RI	Pernod Ricard SA	0.23%	140,574
132	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.22%	216,412
133	BME: RED	Redeia Corporación, S.A.	0.21%	670,261
134	ETR: SY1	Symrise AG	0.21%	112,208
135	LON: MKS	Marks and Spencer Group plc	0.21%	2,619,108
136	LON: HLMA	Halma plc	0.21%	335,917
137	AMS: NN	NN Group N.V.	0.21%	204,294
138	EBR: UCB	UCB SA	0.20%	71,285
139	STO: HEXA.B	Hexagon AB (publ)	0.20%	1,293,231
140	EPA: DSY	Dassault Systèmes SE	0.20%	345,864
141	BME: AMS	Amadeus IT Group, S.A.	0.20%	152,290
142	LON: RTO	Rentokil Initial plc	0.20%	2,636,013
143	AMS: ASM	ASM International NV	0.19%	22,383
144	ISE: RYA	Ryanair Holdings plc	0.19%	463,903
145	ETR: HEN3	Henkel AG & Co. KGaA	0.19%	154,045
146	OSL: GJF	Gjensidige Forsikring ASA	0.19%	483,573
147	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.19%	908,479
148	ETR: G1A	GEA Group Aktiengesellschaft	0.19%	179,036
149	OSL: TEL	Telenor ASA	0.19%	789,217
150	BIT: TRN	Terna S.p.A.	0.19%	1,182,140
151	BME: SAB	Banco de Sabadell, S.A.	0.19%	3,789,318
152	EBR: KBC	KBC Group NV	0.19%	120,280
153	VIE: VER	VERBUND AG	0.19%	156,327
154	ISE: A5G	AIB Group plc	0.19%	1,481,025
155	STO: SAND	Sandvik AB (publ)	0.18%	544,103
156	AMS: KPN	Koninklijke KPN N.V.	0.18%	2,446,208
157	CPH: VWS	Vestas Wind Systems A/S	0.18%	744,141
158	STO: ALFA	Alfa Laval AB (publ)	0.18%	264,866
159	LON: PRU	Prudential plc	0.18%	967,536
160	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.17%	1,300,505
161	LON: VOD	Vodafone Group Public Limited Company	0.17%	10,757,542
162	AMS: DSFIR	DSM-Firmenich AG	0.17%	99,361
163	EPA: KER	Kering SA	0.17%	54,920
164	ETR: ENR	Siemens Energy AG	0.17%	105,664
165	n/a	CHF - Spendable Cash	0.17%	8,792,781
166	SWX: SDZ	Sandoz Group AG	0.17%	208,064
167	EBR: ARGX	argenx SE	0.17%	18,174
168	EPA: STMPA	STMicroelectronics N.V.	0.16%	409,843
169	SWX: STMN	Straumann Holding AG	0.16%	81,678
170	n/a	EUR - Other Payables/Receivables	0.16%	9,137,410
171	EPA: COV	Covivio	0.16%	174,152
172	EPA: RXL	Rexel S.A.	0.16%	359,765
173	LON: SGE	The Sage Group plc	0.16%	596,889
174	LON: RIO	Rio Tinto Group	0.15%	168,059
175	BME: CABK	CaixaBank, S.A.	0.15%	1,142,699
176	HEL: UPM	UPM-Kymmene Oyj	0.15%	359,165
177	LON: ADM	Admiral Group plc	0.15%	211,828
178	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.15%	409,864
179	LON: UU	United Utilities Group PLC	0.14%	590,487
180	QGEN	Qiagen N.V.	0.14%	200,188
181	LON: PHNX	Phoenix Group Holdings plc	0.14%	1,034,005
182	EPA: ERF	Eurofins Scientific SE	0.14%	137,030
183	LON: CRDA	Croda International Plc	0.13%	208,791
184	SWX: HOLN	Holcim AG	0.13%	76,352
185	n/a	GBP - Spendable Cash	0.13%	6,023,813
186	EPA: BIM	bioMérieux S.A.	0.13%	60,328
187	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.13%	96,803
188	BIT: BPE	BPER Banca SpA	0.12%	902,973
189	BME: ANA	Acciona, S.A.	0.12%	46,460
190	ETR: LEG	LEG Immobilien SE	0.12%	88,410
191	BIT: BAMI	Banco BPM S.p.A.	0.12%	645,454
192	LON: PSON	Pearson plc	0.12%	502,171
193	STO: INVE.B	Investor AB (publ)	0.11%	247,379
194	n/a	GBP - Other Payables/Receivables	0.11%	5,296,365
195	LON: IAG	International Consolidated Airlines Group S.A.	0.11%	1,575,333
196	HEL: NDA.FI	Nordea Bank Abp	0.11%	489,985
197	STO: TEL2.B	Tele2 AB (publ)	0.11%	477,310
198	BIT: BMED	Banca Mediolanum S.p.A.	0.11%	424,812
199	EPA: ENGI	Engie SA	0.11%	323,482
200	BIT: UNI	Unipol Assicurazioni S.p.A.	0.11%	357,297
201	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.11%	57,576
202	LON: EXPN	Experian plc	0.10%	134,249
203	EPA: ALO	Alstom SA	0.10%	294,715
204	STO: VOLV.B	AB Volvo (publ)	0.10%	237,799
205	LON: SPX	Spirax Group plc	0.10%	83,526
206	ETR: EOAN	E.ON SE	0.10%	354,233
207	AMS: INPST	InPost S.A.	0.09%	350,889
208	STO: SWED.A	Swedbank AB (publ)	0.09%	204,614
209	LON: BTRW	Barratt Redrow plc	0.09%	903,033
210	HEL: SAMPO	Sampo Oyj	0.08%	508,166
211	EBR: DIE	D'Ieteren Group SA	0.08%	25,668
212	STO: ASSA.B	ASSA ABLOY AB (publ)	0.08%	168,451
213	AMS: UMG	Universal Music Group N.V.	0.08%	166,887
214	EPA: ADP	Aeroports de Paris SA	0.08%	38,991
215	AAMCHF.SW	Anglo American PLC	0.08%	168,289
216	EBR: ELI	Elia Group SA/NV	0.08%	46,893
217	AMS: BESI	BE Semiconductor Industries N.V.	0.08%	40,359
218	BIT: ENI	Eni S.p.A.	0.08%	318,053
219	LON: SN	Smith & Nephew plc	0.07%	319,849
220	LON: WTB	Whitbread plc	0.07%	115,755
221	SWX: PGHN	Partners Group Holding AG	0.07%	3,409
222	SWX: GALD	Galderma Group AG	0.07%	32,371
223	ETR: TLX	Talanx AG	0.07%	33,329
224	SWX: SLHN	Swiss Life Holding AG	0.07%	4,356
225	SWX: TEMN	Temenos AG	0.07%	58,266
226	ETR: HEI	Heidelberg Materials AG	0.07%	21,617
227	CPH: ORSTED	Ørsted A/S	0.07%	105,441
228	CPH: DANSKE	Danske Bank A/S	0.06%	104,624
229	EPA: ORA	Orange S.A.	0.06%	277,376
230	BME: CLNX	Cellnex Telecom, S.A.	0.06%	102,129
231	HEL: METSO	Metso Oyj	0.06%	323,598
232	ETR: ZAL	Zalando SE	0.06%	108,242
233	LON: ENT	Entain Plc	0.06%	380,535
234	EPA: CAP	Capgemini SE	0.06%	22,871
235	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.06%	222,045
236	LON: IHG	InterContinental Hotels Group PLC	0.06%	32,043
237	ETR: FRE	Fresenius SE & Co. KGaA	0.06%	73,999
238	EPA: PUB	Publicis Groupe S.A.	0.06%	34,015
239	BME: TEF	Telefónica, S.A.	0.06%	670,499
240	ETR: SRT3	Sartorius Aktiengesellschaft	0.06%	15,055
241	n/a	CASH COLLATERAL EUR HSBFT	0.05%	3,065,000
242	BME: REP	Repsol, S.A.	0.05%	251,093
243	EPA: RNO	Renault SA	0.05%	67,414
244	BME: ELE	Endesa, S.A.	0.05%	110,716
245	ETR: DTG	Daimler Truck Holding AG	0.05%	77,095
246	SWX: BARN	Barry Callebaut AG	0.05%	3,138
247	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.05%	20
248	BIT: STLAM	Stellantis N.V.	0.05%	302,037
249	ETR: HNR1	Hannover Rück SE	0.05%	9,209
250	LON: SVT	Severn Trent PLC	0.05%	81,547
251	ETR: SHL	Siemens Healthineers AG	0.04%	53,870
252	SWX: SGSN	SGS SA	0.04%	26,633
253	n/a	SEK - Spendable Cash	0.04%	26,148,179
254	AMS: PHIA	Koninklijke Philips N.V.	0.04%	118,624
255	BIT: PRY	Prysmian S.p.A.	0.04%	40,748
256	ISE: KRX	Kingspan Group plc	0.04%	29,887
257	SWX: BKW	BKW AG	0.04%	11,737
258	SWX: SCHP	Schindler Holding AG	0.04%	6,850
259	SWX: SCMN	Swisscom AG	0.04%	3,508
260	n/a	DKK - Spendable Cash	0.04%	15,602,716
261	LON: BT.A	BT Group plc	0.04%	964,103
262	n/a	GBP/EUR Purchased	0.04%	2,002,356
263	EPA: ENX	Euronext N.V.	0.04%	13,713
264	EPA: EN	Bouygues SA	0.04%	51,779
265	SWX: BAER	Julius Bär Gruppe AG	0.03%	34,540
266	AMS: MT	ArcelorMittal S.A.	0.03%	70,355
267	LON: CNA	Centrica plc	0.03%	950,174
268	n/a	NOK - Spendable Cash	0.03%	21,323,698
269	ISE: BIRG	Bank of Ireland Group plc	0.03%	149,367
270	SWX: HELN	Helvetia Holding AG	0.03%	8,821
271	CPH: GMAB	Genmab A/S	0.03%	9,419
272	HEL: NESTE	Neste Oyj	0.03%	182,292
273	ETR: KBX	Knorr-Bremse AG	0.03%	19,073
274	AMS: AKZA	Akzo Nobel N.V.	0.03%	28,584
275	BME: GRF	Grifols, S.A.	0.03%	173,383
276	SWX: BALN	Baloise Holding AG	0.03%	8,074
277	STO: EPI.A	Epiroc AB (publ)	0.03%	84,470
278	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	15,080
279	HEL: FORTUM	Fortum Oyj	0.03%	105,035
280	OSL: AKRBP	Aker BP ASA	0.03%	75,377
281	LON: WPP	WPP plc	0.03%	229,644
282	CPH: COLO.B	Coloplast A/S	0.03%	19,131
283	STO: EQT	EQT AB (publ)	0.03%	62,033
284	STO: ADDT.B	Addtech AB (publ.)	0.03%	50,953
285	AMS: ABN	ABN AMRO Bank N.V.	0.03%	66,798
286	ETR: FME	Fresenius Medical Care AG	0.03%	30,672
287	n/a	CHF/EUR Purchased	0.03%	1,514,656
288	LON: AUTO	Auto Trader Group plc	0.03%	159,028
289	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.03%	79,286
290	EBR: SOF	Sofina Société Anonyme	0.03%	5,913
291	EPA: BVI	Bureau Veritas SA	0.03%	49,794
292	STO: NIBE.B	NIBE Industrier AB (publ)	0.03%	423,789
293	OSL: YAR	Yara International ASA	0.03%	46,629
294	BIT: TIT	Telecom Italia S.p.A.	0.03%	3,903,476
295	STO: EVO	Evolution AB (publ)	0.03%	24,726
296	STO: SKA.B	Skanska AB (publ)	0.03%	69,480
297	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.03%	65,905
298	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	1,996
299	ETR: LHA	Deutsche Lufthansa AG	0.03%	198,035
300	SWX: RO	Roche Holding AG	0.03%	4,713
301	EBR: LOTB	Lotus Bakeries NV	0.03%	159
302	CVROF	Covestro V Ag	0.02%	22,673
303	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.02%	872
304	LON: MNG	M&G plc	0.02%	483,070
305	SHLRF	Schindler Holding AG	0.02%	4,512
306	STO: SKF.B	AB SKF (publ)	0.02%	71,333
307	LON: ITRK	Intertek Group plc	0.02%	24,032
308	ETR: G24	Scout24 SE	0.02%	11,378
309	n/a	EUR - Spendable Cash	0.02%	1,354,791
310	HEL: ORNBV	Orion Oyj	0.02%	22,148
311	HEL: ELISA	Elisa Oyj	0.02%	29,131
312	STO: SECU.B	Securitas AB (publ)	0.02%	103,225
313	EBR: SYENS	Syensqo SA/NV	0.02%	19,467
314	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.02%	48,270
315	CPH: DEMANT	Demant A/S	0.02%	39,750
316	EPA: AMUN	Amundi S.A.	0.02%	18,095
317	AMS: HEIO	Heineken Holding N.V.	0.02%	19,488
318	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	1,497,306
319	ETR: BNR	Brenntag SE	0.02%	22,158
320	BIT: PST	Poste Italiane S.p.A.	0.02%	69,340
321	STO: LIFCO.B	Lifco AB (publ)	0.02%	36,505
322	CPH: ROCK.B	Rockwool A/S	0.02%	32,680
323	ETR: NEM	Nemetschek SE	0.02%	10,740
324	LON: WISE	Wise plc	0.02%	101,058
325	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.02%	102,662
326	ELI: EDPR	EDP Renováveis, S.A.	0.02%	140,850
327	AMS: JDEP	JDE Peet's N.V.	0.02%	53,213
328	LON: ABF	Associated British Foods plc	0.02%	52,488
329	AMS: ASRNL	ASR Nederland N.V.	0.02%	22,452
330	EPA: DIM	Sartorius Stedim Biotech S.A.	0.02%	6,661
331	EPA: AC	Accor SA	0.02%	27,514
332	STO: INDU.A	AB Industrivärden (publ)	0.02%	39,689
333	LON: MNDI	Mondi plc	0.02%	87,677
334	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.02%	27,741
335	ELI: GALP	Galp Energia, SGPS, S.A.	0.02%	83,536
336	EPIPF	Epiroc AB (publ)	0.02%	71,613
337	SAGXF	AB Sagax Class B	0.02%	64,687
338	LON: SBRY	J Sainsbury plc	0.02%	356,642
339	ETR: DHER	Delivery Hero SE	0.02%	53,107
340	LON: HIK	Hikma Pharmaceuticals PLC	0.02%	47,452
341	STO: BALD.B	Fastighets AB Balder (publ)	0.02%	195,105
342	EPA: RF	Eurazeo SE	0.02%	18,749
343	STO: LATO.B	Investment AB Latour (publ)	0.02%	51,531
344	STO: INDT	Indutrade AB (publ)	0.02%	49,697
345	EBR: AGS	ageas SA/NV	0.02%	21,268
346	EPA: AKE	Arkema S.A.	0.02%	18,761
347	OSL: SALM	SalMar ASA	0.02%	30,199
348	ETR: EVK	Evonik Industries AG	0.02%	60,538
349	EPA: CA	Carrefour SA	0.02%	86,625
350	BIT: CPR	Davide Campari-Milano N.V.	0.02%	206,216
351	STO: BEIJ.B	Beijer Ref AB (publ)	0.02%	87,678
352	AMS: IMCD	IMCD N.V.	0.02%	9,591
353	EPA: TEP	Teleperformance SE	0.02%	13,040
354	BIT: NEXI	Nexi S.p.A.	0.02%	211,017
355	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.02%	109,035
356	OSL: NHY	Norsk Hydro ASA	0.02%	232,092
357	EPA: EDEN	Edenred SE	0.02%	41,337
358	VIE: OMV	OMV Aktiengesellschaft	0.02%	25,358
359	LON: JD	JD Sports Fashion Plc	0.02%	1,136,779
360	SWX: UHR	The Swatch Group AG	0.02%	7,329
361	BIT: DIA	DiaSorin S.p.A.	0.02%	12,032
362	AMS: EXO	Exor N.V.	0.02%	12,787
363	EPA: BOL	Bolloré SE	0.02%	194,498
364	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02%	20,045
365	LON: KGF	Kingfisher plc	0.02%	315,732
366	STO: TREL.B	Trelleborg AB (publ)	0.02%	33,184
367	AMS: AGN	Aegon Ltd.	0.02%	162,301
368	AMS: RAND	Randstad N.V.	0.02%	28,125
369	IDDTF	Industrivarden AB Class C	0.02%	32,229
370	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	9,915
371	BME: BKT	Bankinter, S.A.	0.02%	87,131
372	EPA: IPN	Ipsen S.A.	0.02%	9,454
373	EBR: GBLB	Groupe Bruxelles Lambert SA	0.02%	13,432
374	STO: HOLM.B	Holmen AB (publ)	0.02%	27,363
375	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.02%	1,461
376	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.02%	22,878
377	HEL: STERV	Stora Enso Oyj	0.02%	109,060
378	AMKAF	A.P. Møller - Mærsk A/S	0.02%	606
379	CPH: TRYG	Tryg A/S	0.02%	42,126
380	LON: DCC	DCC plc	0.02%	17,146
381	EPA: SW	Sodexo S.A.	0.02%	15,522
382	FDJ.PA	FDJ United Ordinary Shares	0.02%	27,646
383	LON: SDR	Schroders plc	0.02%	199,323
384	AMS: CVC	CVC Capital Partners plc	0.02%	52,425
385	AMS.JO	Valterra Platinum Ltd	0.01%	19,517
386	n/a	SEK/EUR Purchased	0.01%	392,679
387	n/a	DKK/EUR Purchased	0.01%	386,890
388	n/a	USD - Spendable Cash	0.01%	328,169
389	n/a	NOK/EUR Purchased	0.00%	228,636
390	n/a	USD/EUR Purchased	0.00%	202,602
391	n/a	EUR CASH(Corp Act)	0.00%	176,222
392	n/a	Koninklijke Philips Nv Cash Accru	0.00%	118,844
393	n/a	NOK - Other Payables/Receivables	0.00%	233,570
394	n/a	SEK - Other Payables/Receivables	0.00%	133,618
395	n/a	CHF - Other Payables/Receivables	0.00%	796
396	n/a	VONOVIA SE COUPON	0.00%	461,223
397	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	219,127
398	n/a	LEG IMMOBILIEN SA COUPON	0.00%	99,289
399	n/a	USD/EUR Sold	0.00%	202,602
400	n/a	GBP/EUR Sold	0.00%	2,002,356
401	n/a	CHF/EUR Sold	0.00%	1,514,656
402	n/a	NOK/EUR Sold	0.00%	228,636
403	n/a	SEK/EUR Sold	0.00%	392,679
404	n/a	DKK/EUR Sold	0.00%	386,890
405	n/a	DKK/EUR Sold	0.00%	2,886,095
406	n/a	GBP/EUR Sold	0.00%	1,686,098
407	n/a	CHF/EUR Sold	0.00%	1,420,608
408	n/a	NOK/EUR Sold	0.00%	2,640,130
409	n/a	SEK/EUR Sold	0.00%	4,297,075
410	n/a	USD/EUR Sold	0.00%	230,803
411	n/a	USD/EUR Purchased	-0.00%	230,803
412	n/a	NOK/EUR Purchased	-0.00%	2,640,130
413	n/a	DKK/EUR Purchased	-0.01%	2,886,095
414	n/a	SEK/EUR Purchased	-0.01%	4,297,075
415	n/a	CHF/EUR Purchased	-0.03%	1,420,608
416	n/a	GBP/EUR Purchased	-0.04%	1,686,098
417	n/a	Cash Offset	-0.84%	47,144,460

As of Jun 3, 2025

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