LON:IEDL Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.62%	2,215,430
2	SWX: NOVN	Novartis AG	3.77%	677,804
3	ETR: SIE	Siemens Aktiengesellschaft	3.53%	279,626
4	EPA: SAN	Sanofi	3.50%	676,039
5	LON: HSBA	HSBC Holdings plc	2.81%	4,723,998
6	BME: SAN	Banco Santander, S.A.	2.39%	6,225,320
7	LON: GSK	GSK plc	2.02%	2,132,448
8	EPA: DG	Vinci SA	1.95%	277,109
9	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.91%	332,660
10	HEL: NOKIA	Nokia Oyj	1.89%	7,141,342
11	ETR: IFX	Infineon Technologies AG	1.86%	962,179
12	EPA: BNP	BNP Paribas SA	1.78%	396,853
13	ETR: MBG	Mercedes-Benz Group AG	1.73%	574,748
14	EPA: TTE	TotalEnergies SE	1.56%	517,895
15	ETR: VOW3	Volkswagen AG	1.52%	263,605
16	ETR: BAYN	Bayer Aktiengesellschaft	1.51%	1,103,760
17	LON: BARC	Barclays PLC	1.49%	7,037,523
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.43%	1,021,793
19	BIT: STLAM	Stellantis N.V.	1.39%	2,615,377
20	BIT: UCG	UniCredit S.p.A.	1.35%	422,546
21	EPA: GLE	Société Générale Société anonyme	1.33%	492,693
22	ETR: DHL	Deutsche Post AG	1.32%	596,439
23	LON: IMB	Imperial Brands PLC	1.30%	654,577
24	ETR: ENR	Siemens Energy AG	1.30%	301,231
25	LON: VOD	Vodafone Group Public Limited Company	1.27%	27,163,609
26	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	1,700,782
27	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.23%	594,547
28	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.17%	251,384
29	LON: BP	BP p.l.c.	1.17%	4,531,537
30	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.08%	2,504,304
31	AER	AerCap Holdings N.V.	1.05%	184,842
32	LON: LLOY	Lloyds Banking Group plc	1.01%	20,428,392
33	ETR: FRE	Fresenius SE & Co. KGaA	1.01%	412,128
34	LON: RIO	Rio Tinto Group	1.00%	318,907
35	STO: VOLV.B	AB Volvo (publ)	1.00%	692,647
36	LON: TSCO	Tesco PLC	0.98%	3,948,826
37	BIT: ENEL	Enel SpA	0.94%	2,139,682
38	EPA: CAP	Capgemini SE	0.92%	104,425
39	EPA: STMPA	STMicroelectronics N.V.	0.92%	712,275
40	BIT: ISP	Intesa Sanpaolo S.p.A.	0.89%	3,220,593
41	AMS: INGA	ING Groep N.V.	0.88%	824,731
42	EPA: ORA	Orange S.A.	0.82%	1,164,302
43	EPA: ENGI	Engie SA	0.81%	805,711
44	ETR: DTG	Daimler Truck Holding AG	0.81%	364,828
45	LON: STAN	Standard Chartered PLC	0.78%	990,452
46	LON: NWG	NatWest Group plc	0.70%	2,148,372
47	LON: NG	National Grid plc	0.70%	1,010,417
48	SWX: HOLN	Holcim AG	0.70%	119,605
49	ETR: BAS	BASF SE	0.68%	268,393
50	ETR: HEI	Heidelberg Materials AG	0.66%	63,141
51	AMS: MT	ArcelorMittal S.A.	0.65%	407,330
52	LON: III	3i Group plc	0.64%	231,462
53	BME: REP	Repsol, S.A.	0.64%	963,499
54	SXO9	Stoxx Europe 600 Future June 25	0.63%	411
55	EPA: RNO	Renault SA	0.62%	229,286
56	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.61%	314,344
57	BIT: ENI	Eni S.p.A.	0.61%	802,580
58	LON: BT.A	BT Group plc	0.59%	5,347,006
59	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.56%	5,793
60	ETR: CBK	Commerzbank AG	0.56%	379,174
61	ETR: RWE	RWE Aktiengesellschaft	0.54%	293,579
62	ETR: FME	Fresenius Medical Care AG	0.53%	183,691
63	BIT: LDO	Leonardo S.p.a.	0.53%	204,043
64	LON: GLEN	Glencore plc	0.51%	2,800,589
65	AMS: PHIA	Koninklijke Philips N.V.	0.48%	386,097
66	EPA: CA	Carrefour SA	0.48%	605,632
67	EPA: FGR	Eiffage SA	0.45%	65,487
68	BME: TEF	Telefónica, S.A.	0.45%	1,772,636
69	ETR: PAH3	Porsche Automobil Holding SE	0.44%	209,337
70	SWX: SDZ	Sandoz Group AG	0.43%	186,388
71	LON: AAL	Anglo American plc	0.42%	287,633
72	ETR: EOAN	E.ON SE	0.42%	491,749
73	AMS: NN	NN Group N.V.	0.41%	131,741
74	EPA: EN	Bouygues SA	0.41%	190,776
75	BME: CABK	CaixaBank, S.A.	0.39%	920,884
76	EPA: ACA	Crédit Agricole S.A.	0.38%	391,592
77	LON: CNA	Centrica plc	0.37%	3,719,356
78	n/a	EUR - Spendable Cash	0.37%	6,424,319
79	VIE: EBS	Erste Group Bank AG	0.35%	84,178
80	AMKAF	A.P. Møller - Mærsk A/S	0.35%	3,653
81	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.34%	107,954
82	EPA: ALO	Alstom SA	0.34%	268,944
83	CPH: DANSKE	Danske Bank A/S	0.32%	170,524
84	EPA: LI	Klépierre SA	0.32%	168,859
85	ETR: MRK	Merck KGaA	0.32%	44,381
86	LON: SBRY	J Sainsbury plc	0.31%	1,673,439
87	ETR: HEN3	Henkel AG & Co. KGaA	0.29%	73,330
88	ETR: CON	Continental Aktiengesellschaft	0.29%	68,846
89	EPA: URW	Unibail-Rodamco-Westfield SE	0.28%	66,019
90	BIT: PRY	Prysmian S.p.A.	0.28%	90,089
91	ETR: LHA	Deutsche Lufthansa AG	0.27%	732,354
92	EPA: TEP	Teleperformance SE	0.27%	49,141
93	BME: SAB	Banco de Sabadell, S.A.	0.27%	1,751,040
94	LON: ABF	Associated British Foods plc	0.26%	183,021
95	BIT: BAMI	Banco BPM S.p.A.	0.25%	416,387
96	n/a	EUR - Other Payables/Receivables	0.24%	4,241,066
97	ISE: BIRG	Bank of Ireland Group plc	0.24%	361,626
98	ETR: BNR	Brenntag SE	0.24%	66,689
99	STO: SECU.B	Securitas AB (publ)	0.23%	312,317
100	STO: SKA.B	Skanska AB (publ)	0.23%	190,578
101	STO: SKF.B	AB SKF (publ)	0.23%	207,409
102	SDIM5	Euro Stoxx Select Dividend 30 Index Future June 25	0.22%	203
103	AMS: ABN	ABN AMRO Bank N.V.	0.22%	198,189
104	LON: DCC	DCC plc	0.22%	64,993
105	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.22%	50,398
106	LON: SN	Smith & Nephew plc	0.22%	296,271
107	LON: KGF	Kingfisher plc	0.21%	1,003,680
108	ISE: A5G	AIB Group plc	0.20%	537,494
109	HEK.SW	Henkel AG & Co KGaA	0.19%	51,466
110	VIE: OMV	OMV Aktiengesellschaft	0.18%	68,356
111	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.18%	273,851
112	EPA: RXL	Rexel S.A.	0.18%	123,083
113	LON: WPP	WPP plc	0.17%	419,038
114	BJM5	Stoxx Europe 600 Banks Future June 25	0.17%	223
115	BIT: TIT	Telecom Italia S.p.A.	0.16%	8,011,869
116	LON: BTRW	Barratt Redrow plc	0.16%	501,400
117	LON: LAND	Land Securities Group Plc	0.15%	378,831
118	AMS: AGN	Aegon Ltd.	0.14%	391,696
119	AMS: RAND	Randstad N.V.	0.13%	62,136
120	EBR: AGS	ageas SA/NV	0.13%	41,436
121	n/a	DKK - Other Payables/Receivables	0.13%	16,846,480
122	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.12%	103,942
123	ELI: EDP	EDP, S.A.	0.12%	642,206
124	OSL: NHY	Norsk Hydro ASA	0.12%	428,093
125	STO: TREL.B	Trelleborg AB (publ)	0.12%	63,040
126	LON: HIK	Hikma Pharmaceuticals PLC	0.12%	90,548
127	STO: BOL	Boliden AB (publ)	0.12%	71,313
128	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.12%	19,213
129	IDDTF	Industrivarden AB Class C	0.12%	61,918
130	OSL: YAR	Yara International ASA	0.11%	66,821
131	EPA: IPN	Ipsen S.A.	0.11%	19,048
132	AMS: EXO	Exor N.V.	0.11%	21,555
133	BIT: BPE	BPER Banca SpA	0.10%	227,630
134	AMS: JDEP	JDE Peet's N.V.	0.10%	77,885
135	LON: MKS	Marks and Spencer Group plc	0.10%	410,657
136	AMS: HEIO	Heineken Holding N.V.	0.10%	23,900
137	LON: MNDI	Mondi plc	0.09%	117,732
138	EPA: ERF	Eurofins Scientific SE	0.09%	29,414
139	EBR: SYENS	Syensqo SA/NV	0.09%	24,459
140	EPA: AKE	Arkema S.A.	0.09%	23,118
141	HEL: FORTUM	Fortum Oyj	0.09%	106,181
142	EPA: BOL	Bolloré SE	0.09%	283,142
143	HEL: STERV	Stora Enso Oyj	0.09%	173,680
144	ETR: EVK	Evonik Industries AG	0.09%	78,007
145	BME: GRF	Grifols, S.A.	0.08%	173,737
146	n/a	CASH COLLATERAL EUR BZFUT	0.08%	1,452,620
147	STO: INDU.A	AB Industrivärden (publ)	0.08%	43,960
148	OSL: MOWI	Mowi ASA	0.08%	86,062
149	EPA: COV	Covivio	0.07%	26,170
150	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	63,218
151	n/a	GBP - Other Payables/Receivables	0.06%	878,514
152	BIT: NEXI	Nexi S.p.A.	0.05%	165,781
153	EPA: RF	Eurazeo SE	0.05%	13,322
154	BME: ANA	Acciona, S.A.	0.04%	6,003
155	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	610,165
156	n/a	Koninklijke Philips Nv Cash Accru	0.01%	386,097
157	n/a	DKK - Spendable Cash	0.01%	974,310
158	n/a	NOK - Other Payables/Receivables	0.00%	963,209
159	n/a	GBP - Spendable Cash	0.00%	63,210
160	n/a	NOK - Spendable Cash	0.00%	802,098
161	n/a	CHF - Spendable Cash	0.00%	61,703
162	n/a	SEK - Other Payables/Receivables	0.00%	702,713
163	n/a	SEK - Spendable Cash	0.00%	657,165
164	n/a	USD - Spendable Cash	0.00%	61,556
165	n/a	Cash Offset	-1.03%	18,080,002

As of May 12, 2025

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