LON:IFSD Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	3.23%	226,739
2	CPH: NOVO.B	Novo Nordisk A/S	2.94%	179,117
3	AMS: ASML	ASML Holding N.V.	2.75%	16,696
4	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.50%	18,160
5	CPH: PNDORA	Pandora A/S	2.47%	62,551
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.38%	270,877
7	SWX: NOVN	Novartis AG	2.32%	92,379
8	EPA: ACA	Crédit Agricole S.A.	2.23%	564,314
9	BME: REP	Repsol, S.A.	2.00%	656,795
10	SWX: NESN	Nestlé S.A.	1.89%	86,969
11	LON: CCH	Coca-Cola HBC AG	1.80%	159,551
12	SWX: UBSG	UBS Group AG	1.72%	252,452
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.69%	522,838
14	EPA: FGR	Eiffage SA	1.68%	57,885
15	SWX: ABBN	ABB Ltd	1.61%	126,721
16	LON: AUTO	Auto Trader Group plc	1.60%	684,488
17	LON: WISE	Wise plc	1.58%	531,577
18	STO: INVE.B	Investor AB (publ)	1.51%	243,226
19	AMS: KPN	Koninklijke KPN N.V.	1.49%	1,480,239
20	EPA: PUB	Publicis Groupe S.A.	1.48%	61,736
21	EPA: BNP	BNP Paribas SA	1.47%	77,265
22	ETR: CBK	Commerzbank AG	1.39%	197,117
23	SWX: ROG	Roche Holding AG	1.34%	19,548
24	EPA: URW	Unibail-Rodamco-Westfield SE	1.28%	62,260
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.25%	208,786
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.18%	10,290
27	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.16%	63,973
28	LON: AZN	AstraZeneca PLC	1.11%	35,724
29	EPA: RMS	Hermès International Société en commandite par actions	1.06%	1,880
30	ETR: SAP	SAP SE	1.05%	16,686
31	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.05%	284,538
32	EBR: AGS	ageas SA/NV	1.05%	75,653
33	HEL: NDA.FI	Nordea Bank Abp	1.04%	335,222
34	LON: SHEL	Shell plc	1.02%	133,734
35	SWX: KNIN	Kuehne + Nagel International AG	1.00%	21,155
36	OSL: ORK	Orkla ASA	0.93%	402,011
37	LON: HSBA	HSBC Holdings plc	0.92%	365,293
38	EPA: ENGI	Engie SA	0.88%	181,246
39	ETR: DTE	Deutsche Telekom AG	0.86%	112,630
40	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.86%	32,809
41	BME: ITX	Industria de Diseño Textil, S.A.	0.85%	75,718
42	BIT: SRG	Snam S.p.A.	0.84%	657,792
43	EPA: EN	Bouygues SA	0.83%	89,343
44	LON: REL	RELX PLC	0.83%	72,836
45	EPA: OR	L'Oréal S.A.	0.82%	9,076
46	VIE: OMV	OMV Aktiengesellschaft	0.81%	73,872
47	EPA: TTE	TotalEnergies SE	0.76%	57,170
48	EPIPF	Epiroc AB (publ)	0.76%	181,741
49	SWX: SGSN	SGS SA	0.74%	33,189
50	LON: GSK	GSK plc	0.71%	165,660
51	HEL: ORNBV	Orion Oyj	0.70%	45,365
52	LON: BP	BP p.l.c.	0.70%	637,573
53	SXO10	Stoxx Europe 600 Future Sept 25	0.69%	103
54	BIT: PRY	Prysmian S.p.A.	0.67%	47,709
55	VIE: RBI	Raiffeisen Bank International AG	0.65%	103,106
56	VIE: ANDR	Andritz AG	0.63%	42,027
57	AMS: ADYEN	Adyen N.V.	0.62%	1,503
58	BIT: PST	Poste Italiane S.p.A.	0.62%	135,161
59	BIT: ISP	Intesa Sanpaolo S.p.A.	0.60%	499,564
60	VIE: WIE	Wienerberger AG	0.60%	76,702
61	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.60%	113,658
62	LON: NG	National Grid plc	0.59%	194,744
63	ETR: HEI	Heidelberg Materials AG	0.54%	12,288
64	LON: ULVR	Unilever PLC	0.52%	39,369
65	LON: BARC	Barclays PLC	0.52%	551,691
66	SWX: SCMN	Swisscom AG	0.51%	3,490
67	LON: ITRK	Intertek Group plc	0.51%	36,795
68	STO: AXFO	Axfood AB (publ)	0.50%	81,341
69	OSL: VAR	Vår Energi AS	0.50%	705,831
70	AMS: WKL	Wolters Kluwer N.V.	0.48%	13,541
71	LON: CPG	Compass Group PLC	0.48%	64,691
72	ETR: HNR1	Hannover Rück SE	0.46%	6,892
73	LON: III	3i Group plc	0.44%	37,273
74	EPA: SU	Schneider Electric S.E.	0.43%	7,824
75	LON: NWG	NatWest Group plc	0.42%	280,202
76	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.41%	40,946
77	MLT0.DE	Mycronic AB	0.41%	100,468
78	EPA: CS	AXA SA	0.41%	39,631
79	STO: HEM	Hemnet Group AB (publ)	0.40%	65,933
80	SWX: ALC	Alcon Inc.	0.40%	21,998
81	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.40%	132,823
82	OSL: NHY	Norsk Hydro ASA	0.40%	328,142
83	LON: JD	JD Sports Fashion Plc	0.39%	1,798,790
84	EPA: CA	Carrefour SA	0.36%	114,327
85	BIT: TRN	Terna S.p.A.	0.35%	161,620
86	LON: DGE	Diageo plc	0.35%	63,739
87	SWX: RO	Roche Holding AG	0.34%	4,655
88	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.34%	24,430
89	ETR: MBG	Mercedes-Benz Group AG	0.32%	26,215
90	AMS: NN	NN Group N.V.	0.32%	23,265
91	BIT: BMED	Banca Mediolanum S.p.A.	0.30%	85,443
92	LON: TSCO	Tesco PLC	0.30%	261,250
93	VOLVA.ST	Volvo AB Class A	0.29%	49,945
94	STO: ALFA	Alfa Laval AB (publ)	0.28%	31,349
95	BIT: BAMI	Banco BPM S.p.A.	0.28%	114,602
96	AMS: INGA	ING Groep N.V.	0.28%	63,314
97	EPA: ORA	Orange S.A.	0.28%	88,450
98	OSL: TEL	Telenor ASA	0.27%	84,455
99	EPA: CDI	Christian Dior SE	0.27%	2,514
100	EBR: COLR	Colruyt Group N.V.	0.26%	27,191
101	LON: STAN	Standard Chartered PLC	0.26%	77,503
102	LON: LLOY	Lloyds Banking Group plc	0.26%	1,155,704
103	ETR: DB1	Deutsche Börse AG	0.25%	3,655
104	AMS: AKZA	Akzo Nobel N.V.	0.24%	16,831
105	ETR: ALV	Allianz SE	0.24%	2,848
106	LON: SSE	SSE plc	0.22%	41,969
107	AMS: ASM	ASM International NV	0.20%	1,562
108	STO: SAND	Sandvik AB (publ)	0.20%	41,679
109	ELI: GALP	Galp Energia, SGPS, S.A.	0.20%	50,975
110	STO: SSAB.A	SSAB AB (publ)	0.19%	146,087
111	EPA: SAN	Sanofi	0.18%	8,591
112	LON: VOD	Vodafone Group Public Limited Company	0.18%	830,921
113	OSL: DNB	DNB Bank ASA	0.18%	29,334
114	LON: AV	Aviva plc	0.18%	101,443
115	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.17%	427
116	ETR: SIE	Siemens Aktiengesellschaft	0.17%	3,261
117	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.17%	7,013
118	BIT: STLAM	Stellantis N.V.	0.16%	77,715
119	LON: NXT	NEXT plc	0.16%	4,486
120	STO: MTRS	Munters Group AB (publ)	0.16%	52,080
121	CPH: CARL.B	Carlsberg A/S	0.15%	5,142
122	EPA: GLE	Société Générale Société anonyme	0.15%	11,915
123	LON: IHG	InterContinental Hotels Group PLC	0.14%	5,942
124	HEL: KESKOB	Kesko Oyj	0.14%	28,175
125	LON: SGE	The Sage Group plc	0.14%	38,143
126	VIE: BG	BAWAG Group AG	0.13%	5,088
127	LON: BT.A	BT Group plc	0.13%	241,102
128	STO: ATCO.A	Atlas Copco AB (publ)	0.13%	37,269
129	LON: EXPN	Experian plc	0.13%	11,642
130	SWX: SREN	Swiss Re AG	0.13%	3,595
131	ISE: A5G	AIB Group plc	0.12%	70,187
132	n/a	EUR - Other Payables/Receivables	0.12%	490,129
133	LON: INF	Informa plc	0.12%	50,641
134	VIE: VER	VERBUND AG	0.11%	6,692
135	SSABF	SSAB AB Class B	0.10%	80,426
136	STO: SWED.A	Swedbank AB (publ)	0.10%	18,204
137	LON: CNA	Centrica plc	0.09%	194,937
138	BNTX	BioNTech SE	0.09%	4,144
139	EPA: CAP	Capgemini SE	0.09%	2,477
140	LON: IAG	International Consolidated Airlines Group S.A.	0.09%	94,699
141	n/a	GBP - Other Payables/Receivables	0.09%	309,831
142	LON: SMIN	Smiths Group plc	0.08%	13,076
143	LON: MKS	Marks and Spencer Group plc	0.08%	78,165
144	LON: BNZL	Bunzl plc	0.08%	12,687
145	AAUKD	Anglo American plc	0.08%	13,332
146	VIE: STR	Strabag SE	0.08%	4,162
147	LON: PSON	Pearson plc	0.08%	25,378
148	VIE: TKA	Telekom Austria AG	0.07%	32,431
149	SWX: BAER	Julius Bär Gruppe AG	0.07%	5,224
150	LON: ABF	Associated British Foods plc	0.07%	12,064
151	LON: WPP	WPP plc	0.06%	41,094
152	LON: ICG	Intermediate Capital Group plc	0.06%	11,200
153	STO: TREL.B	Trelleborg AB (publ)	0.06%	8,058
154	BME: IBE	Iberdrola, S.A.	0.06%	14,403
155	EBR: SHUR	Shurgard Self Storage Ltd	0.06%	6,430
156	LON: SBRY	J Sainsbury plc	0.06%	67,211
157	n/a	DKK - Other Payables/Receivables	0.05%	1,519,331
158	STO: INDU.A	AB Industrivärden (publ)	0.05%	6,450
159	EBR: SYENS	Syensqo SA/NV	0.05%	2,754
160	n/a	CASH COLLATERAL EUR CITFT	0.05%	194,000
161	LON: BKG	The Berkeley Group Holdings plc	0.05%	3,850
162	BME: TEF	Telefónica, S.A.	0.05%	42,179
163	ETR: VOW	Volkswagen AG	0.04%	1,928
164	SWX: SLHN	Swiss Life Holding AG	0.03%	145
165	LON: CAN	Canal+ SA	0.02%	27,535
166	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02%	1,192
167	ETR: DHL	Deutsche Post AG	0.01%	1,324
168	ETR: EVK	Evonik Industries AG	0.01%	2,311
169	EPA: AMUN	Amundi S.A.	0.01%	633
170	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	47,867
171	n/a	GBP - Spendable Cash	0.01%	31,886
172	n/a	DKK - Spendable Cash	0.00%	134,970
173	n/a	CHF - Spendable Cash	0.00%	14,860
174	n/a	SEK - Spendable Cash	0.00%	165,144
175	n/a	NOK - Spendable Cash	0.00%	138,739
176	n/a	USD - Spendable Cash	0.00%	10,587
177	n/a	EUR CASH(Corp Act)	0.00%	6,264
178	n/a	EUR - Spendable Cash	-0.49%	2,015,180
179	n/a	Cash Offset	-0.69%	2,821,170

As of Jun 16, 2025

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