LON:ERO Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.56%	31,161
2	SWX: NESN	Nestlé S.A.	2.35%	77,953
3	AMS: ASML	ASML Holding N.V.	2.20%	11,724
4	SWX: ROG	Roche Holding AG	1.94%	20,911
5	SWX: NOVN	Novartis AG	1.89%	58,663
6	LON: AZN	AstraZeneca PLC	1.88%	46,326
7	CPH: NOVO.B	Novo Nordisk A/S	1.79%	95,447
8	LON: HSBA	HSBC Holdings plc	1.68%	533,092
9	LON: SHEL	Shell plc	1.68%	181,674
10	ETR: SIE	Siemens Aktiengesellschaft	1.46%	22,524
11	ETR: ALV	Allianz SE	1.35%	11,523
12	LON: ULVR	Unilever PLC	1.32%	73,436
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.28%	8,156
14	EPA: SU	Schneider Electric S.E.	1.08%	16,411
15	EPA: TTE	TotalEnergies SE	1.06%	64,197
16	ETR: DTE	Deutsche Telekom AG	1.04%	102,651
17	EPA: SAN	Sanofi	1.03%	33,432
18	EPA: AI	L'Air Liquide S.A.	1.00%	17,151
19	BME: SAN	Banco Santander, S.A.	0.91%	455,510
20	BME: IBE	Iberdrola, S.A.	0.88%	172,614
21	EPA: OR	L'Oréal S.A.	0.88%	7,080
22	SWX: ZURN	Zurich Insurance Group AG	0.86%	4,304
23	SWX: UBSG	UBS Group AG	0.84%	98,349
24	LON: REL	RELX PLC	0.84%	54,711
25	EPA: AIR	Airbus SE	0.84%	17,655
26	SPOT	Spotify Technology S.A.	0.80%	4,620
27	EPA: SAF	Safran SA	0.80%	10,640
28	SWX: CFR	Compagnie Financière Richemont SA	0.80%	15,932
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.76%	3,949
30	LON: BATS	British American Tobacco p.l.c.	0.73%	59,674
31	LON: RR	Rolls-Royce Holdings plc	0.73%	255,815
32	EPA: BNP	BNP Paribas SA	0.72%	29,949
33	EPA: EL	EssilorLuxottica Société anonyme	0.71%	8,788
34	EPA: RMS	Hermès International Société en commandite par actions	0.71%	926
35	EPA: CS	AXA SA	0.71%	53,261
36	LON: GSK	GSK plc	0.70%	124,463
37	SWX: ABBN	ABB Ltd	0.69%	46,320
38	BIT: UCG	UniCredit S.p.A.	0.68%	41,365
39	BIT: ISP	Intesa Sanpaolo S.p.A.	0.68%	448,486
40	n/a	MSCI Europe Index Net Total Return Future June 25	0.67%	60
41	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	173,749
42	LON: BP	BP p.l.c.	0.63%	473,780
43	ETR: RHM	Rheinmetall AG	0.62%	1,288
44	LON: LSEG	London Stock Exchange Group plc	0.62%	14,032
45	LON: NG	National Grid plc	0.59%	144,693
46	EPA: DG	Vinci SA	0.59%	14,955
47	BIT: ENEL	Enel SpA	0.59%	238,049
48	LON: BA	BAE Systems plc	0.58%	89,139
49	LON: RIO	Rio Tinto Group	0.55%	33,001
50	AMS: PRX	Prosus N.V.	0.55%	41,434
51	LON: DGE	Diageo plc	0.53%	67,346
52	AMS: INGA	ING Groep N.V.	0.51%	93,243
53	ETR: DB1	Deutsche Börse AG	0.51%	5,551
54	SWX: HOLN	Holcim AG	0.50%	15,801
55	LON: LLOY	Lloyds Banking Group plc	0.50%	1,796,304
56	BIT: RACE	Ferrari N.V.	0.49%	3,829
57	LON: BARC	Barclays PLC	0.49%	433,885
58	EBR: ABI	Anheuser-Busch InBev SA/NV	0.48%	26,160
59	BME: ITX	Industria de Diseño Textil, S.A.	0.48%	31,517
60	LON: CPG	Compass Group PLC	0.48%	50,270
61	EPA: BN	Danone S.A.	0.48%	19,548
62	LON: III	3i Group plc	0.47%	29,575
63	SWX: SREN	Swiss Re AG	0.45%	8,781
64	SWX: LONN	Lonza Group AG	0.44%	2,155
65	STO: INVE.B	Investor AB (publ)	0.43%	51,414
66	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.41%	55,643
67	LON: NWG	NatWest Group plc	0.41%	226,765
68	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.40%	13,152
69	SWX: ALC	Alcon Inc.	0.40%	14,632
70	ETR: ENR	Siemens Energy AG	0.40%	18,403
71	LON: HLN	Haleon plc	0.39%	275,690
72	n/a	Net Payable/Receivable	0.39%	1,213,009
73	ETR: BAS	BASF SE	0.38%	26,517
74	LON: EXPN	Experian plc	0.38%	26,882
75	ETR: MBG	Mercedes-Benz Group AG	0.37%	22,001
76	HEL: NDA.FI	Nordea Bank Abp	0.37%	94,536
77	STO: VOLV.B	AB Volvo (publ)	0.37%	47,508
78	LON: RKT	Reckitt Benckiser Group plc	0.37%	19,981
79	SWX: GIVN	Givaudan SA	0.36%	266
80	ETR: IFX	Infineon Technologies AG	0.36%	39,047
81	AMS: WKL	Wolters Kluwer N.V.	0.36%	7,255
82	CPH: DSV	DSV A/S	0.36%	6,010
83	ETR: DHL	Deutsche Post AG	0.36%	29,441
84	STO: ATCO.A	Atlas Copco AB (publ)	0.34%	77,546
85	ETR: EOAN	E.ON SE	0.34%	68,037
86	EBR: ARGX	argenx SE	0.34%	1,838
87	ETR: ADS	adidas AG	0.33%	5,067
88	SWX: SIKA	Sika AG	0.33%	4,635
89	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	27,556
90	EPA: ENGI	Engie SA	0.32%	54,629
91	EPA: GLE	Société Générale Société anonyme	0.32%	21,670
92	BME: AMS	Amadeus IT Group, S.A.	0.30%	13,513
93	AMS: ADYEN	Adyen N.V.	0.30%	652
94	LON: TSCO	Tesco PLC	0.29%	206,752
95	BIT: G	Assicurazioni Generali S.p.A.	0.29%	27,580
96	LON: AAL	Anglo American plc	0.28%	36,952
97	LON: GLEN	Glencore plc	0.28%	306,343
98	n/a	EURO CURRENCY	0.28%	878,370
99	LON: IMB	Imperial Brands PLC	0.27%	23,491
100	BIT: ENI	Eni S.p.A.	0.27%	65,746
101	STO: ASSA.B	ASSA ABLOY AB (publ)	0.26%	29,884
102	SWX: SLHN	Swiss Life Holding AG	0.25%	889
103	BME: CABK	CaixaBank, S.A.	0.25%	115,527
104	LON: STAN	Standard Chartered PLC	0.25%	60,930
105	SWX: PGHN	Partners Group Holding AG	0.24%	656
106	EPA: LR	Legrand SA	0.24%	7,714
107	LON: PRU	Prudential plc	0.24%	79,670
108	EPA: ORA	Orange S.A.	0.24%	57,712
109	ETR: HEI	Heidelberg Materials AG	0.24%	4,230
110	AMS: HEIA	Heineken N.V.	0.23%	8,932
111	HEL: NOKIA	Nokia Oyj	0.22%	158,432
112	ETR: VNA	Vonovia SE	0.22%	23,042
113	LON: SSE	SSE plc	0.22%	33,735
114	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.22%	48,206
115	AMS: UMG	Universal Music Group N.V.	0.22%	25,882
116	EPA: HO	Thales S.A.	0.21%	2,715
117	ETR: BAYN	Bayer Aktiengesellschaft	0.21%	28,305
118	HEL: SAMPO	Sampo Oyj	0.21%	73,692
119	EPA: CAP	Capgemini SE	0.21%	4,643
120	ETR: CBK	Commerzbank AG	0.21%	27,760
121	EPA: VIE	Veolia Environnement SA	0.21%	20,000
122	ETR: RWE	RWE Aktiengesellschaft	0.20%	18,540
123	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	8,500
124	EPA: DSY	Dassault Systèmes SE	0.20%	19,169
125	BME: FER	Ferrovial SE	0.20%	14,512
126	LON: AHT	Ashtead Group plc	0.20%	13,106
127	CPH: NSIS.B	Novozymes A/S	0.20%	10,637
128	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	81,423
129	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.19%	18,755
130	SWX: GEBN	Geberit AG	0.19%	981
131	EPA: PUB	Publicis Groupe S.A.	0.19%	6,667
132	CPH: DANSKE	Danske Bank A/S	0.19%	19,287
133	STO: SAND	Sandvik AB (publ)	0.19%	32,286
134	ETR: VOW3	Volkswagen AG	0.19%	6,173
135	EBR: UCB	UCB SA	0.19%	3,655
136	BIT: LDO	Leonardo S.p.a.	0.19%	12,760
137	BME: CLNX	Cellnex Telecom, S.A.	0.19%	16,285
138	AMS: ASM	ASM International NV	0.19%	1,357
139	OSL: DNB	DNB Bank ASA	0.19%	26,287
140	VIE: EBS	Erste Group Bank AG	0.19%	9,707
141	EBR: KBC	KBC Group NV	0.18%	6,936
142	EPA: RI	Pernod Ricard SA	0.18%	5,875
143	AER	AerCap Holdings N.V.	0.18%	5,916
144	EPA: ACA	Crédit Agricole S.A.	0.18%	33,344
145	AMS: DSFIR	DSM-Firmenich AG	0.18%	5,768
146	LON: AV	Aviva plc	0.18%	83,196
147	ATCOB.ST	Atlas Copco AB Class B	0.18%	44,614
148	STO: SWED.A	Swedbank AB (publ)	0.18%	24,895
149	ETR: DTG	Daimler Truck Holding AG	0.17%	15,267
150	BME: TEF	Telefónica, S.A.	0.17%	116,721
151	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	12,567
152	AMS: PHIA	Koninklijke Philips N.V.	0.17%	23,414
153	HEL: KNEBV	KONE Oyj	0.17%	9,566
154	STO: HEXA.B	Hexagon AB (publ)	0.17%	60,903
155	LON: VOD	Vodafone Group Public Limited Company	0.17%	602,426
156	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.17%	44,887
157	BME: AENA	Aena S.M.E., S.A.	0.17%	2,326
158	OSL: EQNR	Equinor ASA	0.16%	25,250
159	LON: NXT	NEXT plc	0.16%	3,505
160	ETR: HNR1	Hannover Rück SE	0.16%	1,793
161	CCEP	Coca-Cola Europacific Partners PLC	0.16%	6,058
162	SWX: SCMN	Swisscom AG	0.16%	821
163	ETR: MRK	Merck KGaA	0.15%	3,953
164	STO: ESSITY.B	Essity AB (publ)	0.15%	18,953
165	SWX: SDZ	Sandoz Group AG	0.15%	12,525
166	LON: LGEN	Legal & General Group Plc	0.15%	173,074
167	AMS: KPN	Koninklijke KPN N.V.	0.15%	114,676
168	BIT: STLAM	Stellantis N.V.	0.15%	57,611
169	LON: IHG	InterContinental Hotels Group PLC	0.15%	4,837
170	ETR: MTX	MTU Aero Engines AG	0.14%	1,468
171	ISE: KRZ	Kerry Group plc	0.14%	4,710
172	LON: SGE	The Sage Group plc	0.14%	29,863
173	SWX: SGSN	SGS SA	0.14%	4,860
174	AMS: NN	NN Group N.V.	0.13%	7,769
175	BME: REP	Repsol, S.A.	0.13%	38,263
176	BME: SAB	Banco de Sabadell, S.A.	0.13%	158,320
177	EPA: KER	Kering SA	0.13%	2,266
178	SWX: SOON	Sonova Holding AG	0.13%	1,481
179	CPH: COLO.B	Coloplast A/S	0.13%	3,942
180	EPA: STMPA	STMicroelectronics N.V.	0.12%	19,374
181	n/a	SWISS FRANC	0.12%	356,690
182	LON: BT.A	BT Group plc	0.12%	186,586
183	EPA: ENX	Euronext N.V.	0.12%	2,556
184	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.12%	3
185	ETR: SHL	Siemens Healthineers AG	0.12%	7,914
186	CVROF	Covestro Ag Tend Common Stock	0.12%	6,303
187	ETR: SY1	Symrise AG	0.12%	3,682
188	ISE: A5G	AIB Group plc	0.12%	62,978
189	CPH: CARL.B	Carlsberg A/S	0.12%	3,085
190	BIT: PRY	Prysmian S.p.A.	0.12%	7,675
191	BIT: BAMI	Banco BPM S.p.A.	0.12%	37,485
192	SWX: SCHP	Schindler Holding AG	0.12%	1,139
193	STO: EPI.A	Epiroc AB (publ)	0.12%	19,177
194	BIT: TRN	Terna S.p.A.	0.12%	41,514
195	OSL: KOG	Kongsberg Gruppen ASA	0.12%	2,563
196	STO: SAAB.B	Saab AB (publ)	0.12%	8,870
197	LON: HLMA	Halma plc	0.12%	11,127
198	SWX: STMN	Straumann Holding AG	0.11%	3,309
199	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	2,842
200	AMS: MT	ArcelorMittal S.A.	0.11%	13,546
201	CPH: GMAB	Genmab A/S	0.11%	1,871
202	BIT: MONC	Moncler S.p.A.	0.11%	6,445
203	HEL: UPM	UPM-Kymmene Oyj	0.11%	14,797
204	CPH: VWS	Vestas Wind Systems A/S	0.11%	29,385
205	STO: ALFA	Alfa Laval AB (publ)	0.11%	9,247
206	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.11%	26
207	SWX: BAER	Julius Bär Gruppe AG	0.11%	5,871
208	STO: EVO	Evolution AB (publ)	0.11%	5,400
209	ISE: KRX	Kingspan Group plc	0.11%	4,415
210	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.10%	18,099
211	SWX: LOGN	Logitech International S.A.	0.10%	4,858
212	LON: INF	Informa plc	0.10%	37,694
213	CPH: PNDORA	Pandora A/S	0.10%	2,452
214	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	4,646
215	BIT: SRG	Snam S.p.A.	0.10%	62,708
216	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	17,875
217	LON: SN	Smith & Nephew plc	0.10%	24,830
218	SWX: KNIN	Kuehne + Nagel International AG	0.10%	1,515
219	EPA: FGR	Eiffage SA	0.10%	2,553
220	LON: CNA	Centrica plc	0.10%	161,945
221	AMS: AKZA	Akzo Nobel N.V.	0.10%	5,425
222	LON: ADM	Admiral Group plc	0.10%	7,860
223	ETR: G1A	GEA Group Aktiengesellschaft	0.10%	5,220
224	ISE: BIRG	Bank of Ireland Group plc	0.10%	28,851
225	EPA: BVI	Bureau Veritas SA	0.10%	10,599
226	ELI: EDP	EDP, S.A.	0.09%	84,690
227	SWX: RO	Roche Holding AG	0.09%	956
228	LON: RTO	Rentokil Initial plc	0.09%	73,070
229	LON: SVT	Severn Trent PLC	0.09%	8,963
230	SWX: SPSN	Swiss Prime Site AG	0.09%	2,353
231	LON: CCH	Coca-Cola HBC AG	0.09%	6,352
232	SWX: GALD	Galderma Group AG	0.09%	2,827
233	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	5,222
234	STO: EQT	EQT AB (publ)	0.09%	11,300
235	LON: SGRO	SEGRO Plc	0.09%	35,461
236	LON: UU	United Utilities Group PLC	0.09%	21,201
237	EPA: URW	Unibail-Rodamco-Westfield SE	0.09%	3,753
238	LON: MKS	Marks and Spencer Group plc	0.09%	60,119
239	EBR: AGS	ageas SA/NV	0.09%	4,918
240	OSL: TEL	Telenor ASA	0.09%	20,471
241	LON: BNZL	Bunzl plc	0.09%	9,811
242	LON: PSON	Pearson plc	0.09%	19,140
243	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	15,964
244	LON: AUTO	Auto Trader Group plc	0.08%	26,223
245	LON: ABF	Associated British Foods plc	0.08%	10,646
246	ETR: BNR	Brenntag SE	0.08%	4,378
247	LON: ITRK	Intertek Group plc	0.08%	4,756
248	n/a	POUND STERLING	0.08%	217,100
249	SHLRF	Schindler Holding AG	0.08%	816
250	EPA: ERF	Eurofins Scientific SE	0.08%	4,589
251	AMS: HEIO	Heineken Holding N.V.	0.08%	3,673
252	AMS: ASRNL	ASR Nederland N.V.	0.08%	4,532
253	BME: ELE	Endesa, S.A.	0.08%	9,449
254	EPA: LI	Klépierre SA	0.08%	7,760
255	AMS: AGN	Aegon Ltd.	0.08%	44,205
256	SWX: VACN	VAT Group AG	0.08%	784
257	ETR: ZAL	Zalando SE	0.08%	7,643
258	LON: SMIN	Smiths Group plc	0.08%	11,054
259	AMS: EXO	Exor N.V.	0.08%	2,898
260	AMS: BESI	BE Semiconductor Industries N.V.	0.08%	2,521
261	STO: SKA.B	Skanska AB (publ)	0.08%	11,573
262	EPA: AC	Accor SA	0.08%	5,433
263	SWX: BALN	Baloise Holding AG	0.08%	1,189
264	ETR: FME	Fresenius Medical Care AG	0.07%	5,228
265	EPA: RNO	Renault SA	0.07%	4,979
266	ETR: NEM	Nemetschek SE	0.07%	1,988
267	EPA: AM	Dassault Aviation société anonyme	0.07%	728
268	STO: TEL2.B	Tele2 AB (publ)	0.07%	17,744
269	STO: ADDT.B	Addtech AB (publ.)	0.07%	7,654
270	AMS: ABN	ABN AMRO Bank N.V.	0.07%	12,318
271	STO: TELIA	Telia Company AB (publ)	0.07%	67,230
272	LON: BTRW	Barratt Redrow plc	0.07%	40,344
273	OSL: MOWI	Mowi ASA	0.07%	13,663
274	EPA: EN	Bouygues SA	0.07%	5,661
275	EPA: ALO	Alstom SA	0.07%	10,323
276	EPA: CA	Carrefour SA	0.07%	15,833
277	QGEN	Qiagen N.V.	0.07%	5,677
278	ETR: CON	Continental Aktiengesellschaft	0.07%	3,131
279	EPA: EDEN	Edenred SE	0.07%	7,765
280	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	16,551
281	BIT: PST	Poste Italiane S.p.A.	0.07%	11,760
282	BME: RED	Redeia Corporación, S.A.	0.07%	11,322
283	SWX: HELN	Helvetia Holding AG	0.07%	1,077
284	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.07%	18,226
285	BIT: BPE	BPER Banca SpA	0.07%	29,164
286	ETR: G24	Scout24 SE	0.07%	1,982
287	LON: ANTO	Antofagasta plc	0.07%	10,731
288	CPH: ORSTED	Ørsted A/S	0.07%	5,860
289	LON: WPP	WPP plc	0.07%	30,149
290	HEK.SW	Henkel AG & Co KGaA	0.07%	3,263
291	HEL: FORTUM	Fortum Oyj	0.07%	13,739
292	STO: SECU.B	Securitas AB (publ)	0.06%	14,389
293	OSL: ORK	Orkla ASA	0.06%	20,533
294	HEL: ELISA	Elisa Oyj	0.06%	4,224
295	STO: LIFCO.B	Lifco AB (publ)	0.06%	5,769
296	VIE: OMV	OMV Aktiengesellschaft	0.06%	4,289
297	LON: MRO	Melrose Industries PLC	0.06%	37,956
298	LON: WISE	Wise plc	0.06%	16,736
299	LON: WTB	Whitbread plc	0.06%	6,287
300	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.06%	7,108
301	EBR: GBLB	Groupe Bruxelles Lambert SA	0.06%	2,620
302	STO: TREL.B	Trelleborg AB (publ)	0.06%	6,257
303	HEL: ORNBV	Orion Oyj	0.06%	3,442
304	CPH: TRYG	Tryg A/S	0.06%	9,011
305	STO: BOL	Boliden AB (publ)	0.06%	7,023
306	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	8,852
307	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	1,815
308	ETR: TLX	Talanx AG	0.06%	1,867
309	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	13,645
310	STO: SKF.B	AB SKF (publ)	0.06%	10,757
311	LON: SBRY	J Sainsbury plc	0.06%	59,016
312	HEL: METSO	Metso Oyj	0.06%	19,102
313	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	121
314	LON: MNDI	Mondi plc	0.06%	13,674
315	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	11,541
316	EPIPF	Epiroc AB (publ)	0.06%	10,423
317	EPA: DIM	Sartorius Stedim Biotech S.A.	0.06%	866
318	BIT: TEN	Tenaris S.A.	0.06%	12,141
319	EPA: BIM	bioMérieux S.A.	0.06%	1,481
320	OSL: YAR	Yara International ASA	0.06%	6,169
321	STO: INDT	Indutrade AB (publ)	0.06%	7,353
322	LON: KGF	Kingfisher plc	0.06%	51,665
323	OSL: NHY	Norsk Hydro ASA	0.05%	36,856
324	AMS: IMCD	IMCD N.V.	0.05%	1,459
325	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	3,238
326	LON: DCC	DCC plc	0.05%	2,908
327	HEL: KESKOB	Kesko Oyj	0.05%	8,183
328	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	723
329	ETR: PAH3	Porsche Automobil Holding SE	0.05%	4,530
330	VIE: VER	VERBUND AG	0.05%	2,401
331	ETR: LEG	LEG Immobilien SE	0.05%	2,156
332	HEL: STERV	Stora Enso Oyj	0.05%	19,344
333	EPA: RXL	Rexel S.A.	0.05%	6,442
334	ETR: KBX	Knorr-Bremse AG	0.05%	1,777
335	EBR: SYENS	Syensqo SA/NV	0.05%	2,468
336	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	40,946
337	EPA: TEP	Teleperformance SE	0.05%	1,577
338	LON: MNG	M&G plc	0.05%	61,922
339	LON: PHNX	Phoenix Group Holdings plc	0.05%	21,350
340	LON: SPX	Spirax Group plc	0.05%	2,170
341	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.05%	3,378
342	ETR: EVK	Evonik Industries AG	0.05%	7,514
343	EPA: GET	Getlink SE	0.05%	8,866
344	LON: ENT	Entain Plc	0.05%	19,414
345	SWX: UHR	The Swatch Group AG	0.05%	955
346	IDDTF	Industrivarden AB Class C	0.05%	4,700
347	LON: CRDA	Croda International Plc	0.05%	4,168
348	SWX: SIGN	SIG Group AG	0.05%	8,318
349	ETR: DHER	Delivery Hero SE	0.04%	5,597
350	OSL: AKRBP	Aker BP ASA	0.04%	7,305
351	EPA: SW	Sodexo S.A.	0.04%	2,465
352	SAGXF	AB Sagax Class B	0.04%	6,725
353	CPH: ROCK.B	Rockwool A/S	0.04%	3,350
354	ETR: LHA	Deutsche Lufthansa AG	0.04%	20,862
355	AMKAF	A.P. Møller - Mærsk A/S	0.04%	88
356	EPA: IPN	Ipsen S.A.	0.04%	1,272
357	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	9,614
358	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	168
359	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	1,789
360	SWX: BKW	BKW AG	0.04%	710
361	n/a	SWEDISH KRONA	0.04%	1,366,527
362	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	19,606
363	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.04%	11,675
364	EPA: COV	Covivio	0.04%	2,444
365	EPA: AKE	Arkema S.A.	0.04%	1,770
366	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	179
367	LON: LAND	Land Securities Group Plc	0.04%	16,468
368	SWX: TEMN	Temenos AG	0.04%	1,770
369	EPA: ADP	Aeroports de Paris SA	0.04%	1,012
370	EBR: DIE	D'Ieteren Group SA	0.04%	623
371	SWX: AVOL	Avolta AG	0.04%	2,712
372	HEL: NESTE	Neste Oyj	0.03%	11,631
373	CPH: ZEAL	Zealand Pharma A/S	0.03%	1,714
374	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	970
375	BIT: TIT	Telecom Italia S.p.A.	0.03%	297,593
376	OSL: SALM	SalMar ASA	0.03%	2,362
377	STO: LATO.B	Investment AB Latour (publ)	0.03%	4,276
378	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	4,322
379	OSL: GJF	Gjensidige Forsikring ASA	0.03%	4,888
380	STO: INDU.A	AB Industrivärden (publ)	0.03%	3,189
381	EPA: AMUN	Amundi S.A.	0.03%	1,419
382	EPA: GFC	Gecina	0.03%	1,077
383	AMS: CVC	CVC Capital Partners plc	0.03%	6,233
384	EPA: RF	Eurazeo SE	0.03%	1,498
385	EPA: BOL	Bolloré SE	0.03%	17,474
386	AMS: INPST	InPost S.A.	0.03%	6,372
387	BIT: NEXI	Nexi S.p.A.	0.03%	17,994
388	EBR: SOF	Sofina Société Anonyme	0.03%	369
389	BIT: CPR	Davide Campari-Milano N.V.	0.03%	15,393
390	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	1,909
391	AMS: RAND	Randstad N.V.	0.03%	2,464
392	STO: HOLM.B	Holmen AB (publ)	0.03%	2,442
393	BIT: DIA	DiaSorin S.p.A.	0.03%	843
394	EBR: LOTB	Lotus Bakeries NV	0.03%	10
395	CPH: DEMANT	Demant A/S	0.03%	2,593
396	SWX: BARN	Barry Callebaut AG	0.03%	100
397	LON: JD	JD Sports Fashion Plc	0.02%	83,185
398	ELI: EDPR	EDP Renováveis, S.A.	0.02%	9,127
399	BME: GRF	Grifols, S.A.	0.02%	9,042
400	ETR: PUM	PUMA SE	0.02%	3,040
401	LON: SDR	Schroders plc	0.02%	17,635
402	FDJ.PA	FDJ United Ordinary Shares	0.02%	2,124
403	BME: ANA	Acciona, S.A.	0.02%	483
404	BIT: AMP	Amplifon S.p.A.	0.02%	3,591
405	n/a	DANISH KRONE	0.02%	441,504
406	AMS: JDEP	JDE Peet's N.V.	0.02%	2,696
407	n/a	NORWEGIAN KRONE	0.01%	334,232
408	n/a	US DOLLAR	0.01%	24,258
409	DIEDTEUR	Edp Renovaveis Sa Right	0.00%	9,127
410	n/a	Cash Offset	-0.68%	2,119,114

As of Apr 30, 2025

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