LON:SMEA Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.52%	963,570
2	AMS: ASML	ASML Holding N.V.	2.34%	363,406
3	SWX: NESN	Nestlé S.A.	2.30%	2,417,647
4	SWX: NOVN	Novartis AG	1.82%	1,818,741
5	SWX: ROG	Roche Holding AG	1.81%	648,301
6	LON: AZN	AstraZeneca PLC	1.78%	1,430,799
7	CPH: NOVO.B	Novo Nordisk A/S	1.77%	2,971,929
8	LON: HSBA	HSBC Holdings plc	1.71%	16,492,987
9	LON: SHEL	Shell plc	1.62%	5,624,663
10	ETR: SIE	Siemens Aktiengesellschaft	1.49%	701,749
11	LON: ULVR	Unilever PLC	1.28%	2,289,117
12	ETR: ALV	Allianz SE	1.24%	356,989
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.22%	254,167
14	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	1.14%	1,069,867
15	EPA: SU	Schneider Electric S.E.	1.10%	504,591
16	ETR: DTE	Deutsche Telekom AG	1.09%	3,228,722
17	n/a	MSCI Europe Index Net Total Return Future June 25	1.09%	2,959
18	EPA: TTE	TotalEnergies SE	1.01%	1,982,114
19	BME: SAN	Banco Santander, S.A.	0.98%	14,036,531
20	EPA: AI	L'Air Liquide S.A.	0.98%	531,080
21	EPA: SAN	Sanofi	0.97%	1,052,924
22	BME: IBE	Iberdrola, S.A.	0.88%	5,400,777
23	EPA: AIR	Airbus SE	0.86%	547,858
24	EPA: SAF	Safran SA	0.85%	333,610
25	SWX: UBSG	UBS Group AG	0.85%	3,021,241
26	SWX: ZURN	Zurich Insurance Group AG	0.85%	135,607
27	LON: REL	RELX PLC	0.85%	1,722,827
28	SWX: CFR	Compagnie Financière Richemont SA	0.83%	493,814
29	EPA: OR	L'Oréal S.A.	0.83%	220,794
30	SPOT	Spotify Technology S.A.	0.82%	141,449
31	LON: RR	Rolls-Royce Holdings plc	0.78%	7,858,904
32	SWX: ABBN	ABB Ltd	0.73%	1,453,980
33	LON: BATS	British American Tobacco p.l.c.	0.73%	1,836,112
34	BIT: UCG	UniCredit S.p.A.	0.72%	1,297,626
35	EPA: BNP	BNP Paribas SA	0.72%	944,957
36	ETR: RHM	Rheinmetall AG	0.72%	40,045
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	5,305,180
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.70%	123,030
39	EPA: RMS	Hermès International Société en commandite par actions	0.70%	29,372
40	EPA: EL	EssilorLuxottica Société anonyme	0.69%	274,411
41	EPA: CS	AXA SA	0.67%	1,627,838
42	BIT: ISP	Intesa Sanpaolo S.p.A.	0.66%	13,903,150
43	LON: GSK	GSK plc	0.65%	3,808,228
44	LON: BP	BP p.l.c.	0.62%	14,712,843
45	LON: BA	BAE Systems plc	0.61%	2,789,565
46	LON: LSEG	London Stock Exchange Group plc	0.61%	442,411
47	BIT: ENEL	Enel SpA	0.61%	7,508,335
48	EPA: DG	Vinci SA	0.59%	455,966
49	LON: NG	National Grid plc	0.59%	4,513,528
50	AMS: PRX	Prosus N.V.	0.57%	1,263,271
51	LON: RIO	Rio Tinto Group	0.57%	1,046,698
52	AMS: INGA	ING Groep N.V.	0.55%	2,936,302
53	LON: LLOY	Lloyds Banking Group plc	0.52%	55,802,390
54	LON: BARC	Barclays PLC	0.51%	13,222,796
55	LON: CPG	Compass Group PLC	0.51%	1,574,834
56	EBR: ABI	Anheuser-Busch InBev SA/NV	0.50%	827,153
57	ETR: DB1	Deutsche Börse AG	0.50%	173,975
58	LON: DGE	Diageo plc	0.49%	2,053,275
59	BIT: RACE	Ferrari N.V.	0.49%	116,643
60	SWX: HOLN	Holcim AG	0.49%	484,693
61	ETR: ENR	Siemens Energy AG	0.48%	584,731
62	BME: ITX	Industria de Diseño Textil, S.A.	0.47%	1,003,536
63	EPA: BN	Danone S.A.	0.45%	595,038
64	LON: III	3i Group plc	0.44%	904,748
65	LON: NWG	NatWest Group plc	0.44%	7,032,315
66	SWX: SREN	Swiss Re AG	0.43%	275,934
67	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.42%	1,744,351
68	STO: INVE.B	Investor AB (publ)	0.41%	1,576,802
69	LON: HLN	Haleon plc	0.41%	8,319,917
70	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.41%	416,559
71	SWX: LONN	Lonza Group AG	0.40%	66,911
72	ETR: IFX	Infineon Technologies AG	0.40%	1,191,404
73	CPH: DSV	DSV A/S	0.40%	190,986
74	LON: EXPN	Experian plc	0.38%	848,616
75	LON: RKT	Reckitt Benckiser Group plc	0.37%	635,939
76	SWX: GIVN	Givaudan SA	0.37%	8,448
77	HEL: NDA.FI	Nordea Bank Abp	0.37%	2,894,624
78	STO: VOLV.B	AB Volvo (publ)	0.36%	1,463,825
79	STO: ATCO.A	Atlas Copco AB (publ)	0.36%	2,489,654
80	AMS: WKL	Wolters Kluwer N.V.	0.36%	221,924
81	SWX: ALC	Alcon Inc.	0.35%	459,487
82	ETR: BAS	BASF SE	0.34%	829,158
83	ETR: ADS	adidas AG	0.34%	157,113
84	ETR: DHL	Deutsche Post AG	0.34%	882,389
85	ETR: MBG	Mercedes-Benz Group AG	0.34%	663,678
86	SWX: SIKA	Sika AG	0.33%	141,175
87	ETR: EOAN	E.ON SE	0.33%	2,078,083
88	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	854,147
89	EPA: ENGI	Engie SA	0.32%	1,694,545
90	AMS: ADYEN	Adyen N.V.	0.32%	20,259
91	EPA: GLE	Société Générale Société anonyme	0.31%	665,783
92	LON: GLEN	Glencore plc	0.30%	9,473,015
93	LON: AAL	Anglo American plc	0.30%	1,160,792
94	BME: AMS	Amadeus IT Group, S.A.	0.30%	412,621
95	EBR: ARGX	argenx SE	0.29%	55,700
96	LON: TSCO	Tesco PLC	0.28%	6,235,260
97	BIT: G	Assicurazioni Generali S.p.A.	0.28%	857,112
98	BME: CABK	CaixaBank, S.A.	0.27%	3,638,714
99	LON: STAN	Standard Chartered PLC	0.26%	1,912,804
100	EPA: LR	Legrand SA	0.26%	244,335
101	STO: ASSA.B	ASSA ABLOY AB (publ)	0.26%	928,157
102	BIT: ENI	Eni S.p.A.	0.25%	1,962,967
103	LON: IMB	Imperial Brands PLC	0.25%	730,243
104	LON: PRU	Prudential plc	0.24%	2,425,308
105	SWX: PGHN	Partners Group Holding AG	0.24%	20,664
106	SWX: SLHN	Swiss Life Holding AG	0.23%	26,319
107	HEL: NOKIA	Nokia Oyj	0.23%	4,895,660
108	EPA: ORA	Orange S.A.	0.23%	1,701,328
109	ETR: CBK	Commerzbank AG	0.23%	862,849
110	ETR: BAYN	Bayer Aktiengesellschaft	0.22%	910,567
111	ETR: HEI	Heidelberg Materials AG	0.22%	124,311
112	HEL: SAMPO	Sampo Oyj	0.22%	2,297,771
113	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.22%	1,488,860
114	EPA: HO	Thales S.A.	0.22%	84,210
115	AMS: UMG	Universal Music Group N.V.	0.22%	773,988
116	CPH: DANSKE	Danske Bank A/S	0.21%	630,125
117	LON: SSE	SSE plc	0.21%	1,027,121
118	EPA: CAP	Capgemini SE	0.21%	141,848
119	EPA: DSY	Dassault Systèmes SE	0.21%	619,507
120	EPA: PUB	Publicis Groupe S.A.	0.21%	214,195
121	LON: AHT	Ashtead Group plc	0.20%	407,315
122	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.20%	606,077
123	AMS: ASM	ASM International NV	0.20%	43,019
124	ETR: VNA	Vonovia SE	0.20%	693,323
125	AMS: HEIA	Heineken N.V.	0.20%	262,037
126	SWX: GEBN	Geberit AG	0.20%	31,179
127	BME: FER	Ferrovial SE	0.20%	433,359
128	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.20%	2,589,870
129	EPA: VIE	Veolia Environnement SA	0.20%	654,412
130	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	263,917
131	CPH: NSIS.B	Novonesis A/S	0.20%	320,875
132	OSL: DNB	DNB Bank ASA	0.20%	819,731
133	VIE: EBS	Erste Group Bank AG	0.19%	283,174
134	BIT: LDO	Leonardo S.p.a.	0.19%	370,423
135	ETR: RWE	RWE Aktiengesellschaft	0.19%	578,198
136	STO: SWED.A	Swedbank AB (publ)	0.18%	783,043
137	STO: SAND	Sandvik AB (publ)	0.18%	964,742
138	ETR: VOW3	Volkswagen AG	0.18%	194,289
139	EBR: KBC	KBC Group NV	0.18%	210,042
140	ATCOB.ST	Atlas Copco AB Class B	0.18%	1,427,405
141	EBR: UCB	UCB SA	0.18%	115,154
142	HEL: KNEBV	KONE Oyj	0.18%	319,894
143	AER	AerCap Holdings N.V.	0.18%	176,929
144	ETR: DTG	Daimler Truck Holding AG	0.17%	451,993
145	LON: VOD	Vodafone Group Public Limited Company	0.17%	18,712,870
146	BME: TEF	Telefónica, S.A.	0.17%	3,698,915
147	LON: AV	Aviva plc	0.17%	2,341,529
148	EPA: RI	Pernod Ricard SA	0.17%	186,592
149	BME: AENA	Aena S.M.E., S.A.	0.17%	70,516
150	STO: HEXA.B	Hexagon AB (publ)	0.17%	1,891,458
151	AMS: DSFIR	DSM-Firmenich AG	0.17%	171,006
152	SWX: SDZ	Sandoz Group AG	0.17%	382,562
153	LON: NXT	NEXT plc	0.17%	107,893
154	ETR: MTX	MTU Aero Engines AG	0.17%	48,495
155	ETR: FRE	Fresenius SE & Co. KGaA	0.16%	388,964
156	BIT: STLAM	Stellantis N.V.	0.16%	1,865,051
157	BME: CLNX	Cellnex Telecom, S.A.	0.16%	485,058
158	EPA: ACA	Crédit Agricole S.A.	0.16%	997,519
159	OSL: EQNR	Equinor ASA	0.16%	767,014
160	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.16%	1,345,402
161	ETR: HNR1	Hannover Rück SE	0.16%	56,831
162	LON: LGEN	Legal & General Group Plc	0.16%	5,434,633
163	CCEP	Coca-Cola Europacific Partners PLC	0.15%	191,348
164	n/a	EUR - Other Payables/Receivables	0.15%	15,022,108
165	AMS: KPN	Koninklijke KPN N.V.	0.15%	3,578,664
166	SWX: SCMN	Swisscom AG	0.15%	24,236
167	LON: IHG	InterContinental Hotels Group PLC	0.15%	144,489
168	AMS: PHIA	Koninklijke Philips N.V.	0.15%	723,050
169	STO: ESSITY.B	Essity AB (publ)	0.14%	552,321
170	n/a	BlackRock ICS Sterling Liq Agency Inc	0.14%	11,944,181
171	BIT: PRY	Prysmian S.p.A.	0.14%	259,964
172	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.14%	988
173	LON: SGE	The Sage Group plc	0.14%	930,462
174	BME: SAB	Banco de Sabadell, S.A.	0.14%	4,933,993
175	AMS: NN	NN Group N.V.	0.14%	253,738
176	EPA: STMPA	STMicroelectronics N.V.	0.14%	628,215
177	ETR: MRK	Merck KGaA	0.14%	118,404
178	STO: SAAB.B	Saab AB (publ)	0.13%	310,540
179	SWX: SOON	Sonova Holding AG	0.13%	47,021
180	ISE: KRZ	Kerry Group plc	0.13%	137,626
181	ETR: SY1	Symrise AG	0.13%	125,664
182	BME: REP	Repsol, S.A.	0.13%	1,136,896
183	SWX: SGSN	SGS SA	0.13%	140,047
184	ISE: A5G	AIB Group plc	0.13%	1,933,592
185	CPH: VWS	Vestas Wind Systems A/S	0.13%	921,135
186	HEL: UPM	UPM-Kymmene Oyj	0.12%	497,635
187	OSL: KOG	Kongsberg Gruppen ASA	0.12%	80,127
188	LON: BT.A	BT Group plc	0.12%	5,848,819
189	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.12%	89
190	BIT: TRN	Terna S.p.A.	0.12%	1,322,925
191	SWX: STMN	Straumann Holding AG	0.12%	104,478
192	ETR: SHL	Siemens Healthineers AG	0.12%	255,406
193	SWX: SCHP	Schindler Holding AG	0.12%	37,237
194	CPH: PNDORA	Pandora A/S	0.12%	74,594
195	EPA: KER	Kering SA	0.12%	68,204
196	BIT: BAMI	Banco BPM S.p.A.	0.12%	1,190,106
197	BIT: MONC	Moncler S.p.A.	0.12%	214,986
198	LON: INF	Informa plc	0.12%	1,236,380
199	STO: EPI.A	Epiroc AB (publ)	0.12%	592,787
200	LON: HLMA	Halma plc	0.12%	337,249
201	CPH: CARL.B	Carlsberg A/S	0.11%	90,295
202	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	92,733
203	AMS: MT	ArcelorMittal S.A.	0.11%	421,659
204	ETR: HEN3	Henkel AG & Co. KGaA	0.11%	156,636
205	SWX: BAER	Julius Bär Gruppe AG	0.11%	191,311
206	ISE: BIRG	Bank of Ireland Group plc	0.11%	918,018
207	ISE: KRX	Kingspan Group plc	0.11%	141,367
208	LON: SN	Smith & Nephew plc	0.11%	830,213
209	SWX: LOGN	Logitech International S.A.	0.11%	141,297
210	CPH: GMAB	Genmab A/S	0.11%	57,492
211	ELI: EDP	EDP, S.A.	0.10%	2,973,363
212	STO: ALFA	Alfa Laval AB (publ)	0.10%	274,078
213	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	547,970
214	EPA: ENX	Euronext N.V.	0.10%	70,642
215	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	170,063
216	ETR: FME	Fresenius Medical Care AG	0.10%	195,279
217	n/a	CHF - Spendable Cash	0.10%	9,259,573
218	ETR: 1CO	Covestro AG	0.10%	163,692
219	LON: RTO	Rentokil Initial plc	0.10%	2,326,315
220	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.10%	479,086
221	AMS: AKZA	Akzo Nobel N.V.	0.10%	161,437
222	SWX: GALD	Galderma Group AG	0.10%	87,615
223	BIT: SRG	Snam S.p.A.	0.10%	1,811,216
224	CPH: COLO.B	Coloplast A/S	0.10%	112,367
225	LON: CNA	Centrica plc	0.09%	4,995,283
226	AMS: ABN	ABN AMRO Bank N.V.	0.09%	422,883
227	LON: SGRO	SEGRO Plc	0.09%	1,205,945
228	LON: AUTO	Auto Trader Group plc	0.09%	863,077
229	LON: ADM	Admiral Group plc	0.09%	231,155
230	STO: EVO	Evolution AB (publ)	0.09%	154,390
231	LON: CCH	Coca-Cola HBC AG	0.09%	190,792
232	RHHBF	Roche Holding AG	0.09%	30,386
233	SWX: SPSN	Swiss Prime Site AG	0.09%	70,840
234	EPA: URW	Unibail-Rodamco-Westfield SE	0.09%	112,649
235	SWX: KNIN	Kuehne + Nagel International AG	0.09%	43,728
236	LON: UU	United Utilities Group PLC	0.09%	644,036
237	LON: BNZL	Bunzl plc	0.09%	310,107
238	n/a	GBP - Other Payables/Receivables	0.09%	7,259,997
239	EPA: BVI	Bureau Veritas SA	0.09%	288,076
240	EBR: AGS	ageas SA/NV	0.09%	149,457
241	BME: ELE	Endesa, S.A.	0.08%	306,785
242	AMS: HEIO	Heineken Holding N.V.	0.08%	125,531
243	BIT: PST	Poste Italiane S.p.A.	0.08%	449,292
244	LON: MKS	Marks and Spencer Group plc	0.08%	1,872,572
245	STO: EQT	EQT AB (publ)	0.08%	333,162
246	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	143,669
247	LON: PSON	Pearson plc	0.08%	573,874
248	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	475,411
249	EPA: RNO	Renault SA	0.08%	172,698
250	SWX: BALN	Baloise Holding AG	0.08%	39,650
251	EPA: AC	Accor SA	0.08%	177,679
252	LON: ITRK	Intertek Group plc	0.08%	143,142
253	LON: ANTO	Antofagasta plc	0.08%	383,057
254	ETR: G24	Scout24 SE	0.08%	67,739
255	SWX: VACN	VAT Group AG	0.08%	24,424
256	LON: WISE	Wise plc	0.08%	614,588
257	AMS: ASRNL	ASR Nederland N.V.	0.08%	141,427
258	STO: LIFCO.B	Lifco AB (publ)	0.08%	221,050
259	EPA: CA	Carrefour SA	0.08%	537,799
260	EPA: FGR	Eiffage SA	0.08%	63,053
261	LON: SMIN	Smiths Group plc	0.08%	308,243
262	LON: ABF	Associated British Foods plc	0.08%	315,148
263	LON: SVT	Severn Trent PLC	0.08%	237,952
264	AMS: BESI	BE Semiconductor Industries N.V.	0.08%	73,383
265	STO: TELIA	Telia Company AB (publ)	0.08%	2,235,274
266	n/a	CASH COLLATERAL EUR BZFUT	0.08%	7,603,690
267	AMS: AGN	Aegon Ltd.	0.08%	1,237,037
268	AMS: EXO	Exor N.V.	0.08%	89,190
269	STO: BOL	Boliden AB (publ)	0.08%	261,293
270	ETR: CON	Continental Aktiengesellschaft	0.07%	99,760
271	OSL: TEL	Telenor ASA	0.07%	551,205
272	STO: ADDT.B	Addtech AB (publ.)	0.07%	238,733
273	EPA: ERF	Eurofins Scientific SE	0.07%	128,508
274	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	4,264
275	EPA: EN	Bouygues SA	0.07%	181,395
276	QGEN	Qiagen N.V.	0.07%	189,928
277	SHLRF	Schindler Holding AG	0.07%	22,799
278	OSL: MOWI	Mowi ASA	0.07%	427,019
279	LON: WPP	WPP plc	0.07%	987,154
280	BIT: BPE	BPER Banca SpA	0.07%	908,534
281	EPA: LI	Klépierre SA	0.07%	202,020
282	LON: BTRW	Barratt Redrow plc	0.07%	1,258,847
283	CPH: TRYG	Tryg A/S	0.07%	295,680
284	STO: SKA.B	Skanska AB (publ)	0.07%	314,931
285	ETR: BNR	Brenntag SE	0.07%	118,474
286	SWX: HELN	Helvetia Holding AG	0.07%	32,563
287	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	517,161
288	ETR: NEM	Nemetschek SE	0.07%	55,671
289	OSL: ORK	Orkla ASA	0.07%	650,241
290	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	536,196
291	LON: MRO	Melrose Industries PLC	0.06%	1,196,200
292	STO: SECU.B	Securitas AB (publ)	0.06%	487,622
293	OSL: NHY	Norsk Hydro ASA	0.06%	1,316,172
294	ETR: TLX	Talanx AG	0.06%	55,566
295	STO: TEL2.B	Tele2 AB (publ)	0.06%	478,466
296	STO: INDT	Indutrade AB (publ)	0.06%	261,421
297	LON: KGF	Kingfisher plc	0.06%	1,790,584
298	OSL: AKRBP	Aker BP ASA	0.06%	309,661
299	STO: TREL.B	Trelleborg AB (publ)	0.06%	195,659
300	ETR: ZAL	Zalando SE	0.06%	204,734
301	VIE: OMV	OMV Aktiengesellschaft	0.06%	131,779
302	AMS: IMCD	IMCD N.V.	0.06%	51,696
303	EBR: GBLB	Groupe Bruxelles Lambert SA	0.06%	85,693
304	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	360,450
305	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	56,652
306	EPA: EDEN	Edenred SE	0.06%	222,155
307	EPIPF	Epiroc AB (publ)	0.06%	351,915
308	HEL: FORTUM	Fortum Oyj	0.06%	397,080
309	ETR: KBX	Knorr-Bremse AG	0.06%	68,137
310	HEL: ELISA	Elisa Oyj	0.06%	125,261
311	HEL: METSO	Metso Oyj	0.06%	573,098
312	LON: MNDI	Mondi plc	0.06%	413,118
313	HEL: ORNBV	Orion Oyj	0.06%	97,754
314	BME: RED	Redeia Corporación, S.A.	0.06%	306,358
315	HEK.SW	Henkel AG & Co KGaA	0.06%	90,185
316	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	422,220
317	LON: MNG	M&G plc	0.06%	2,162,602
318	EPA: ALO	Alstom SA	0.06%	304,162
319	HEL: KESKOB	Kesko Oyj	0.06%	268,513
320	STO: SKF.B	AB SKF (publ)	0.06%	299,711
321	EPA: AM	Dassault Aviation société anonyme	0.06%	18,049
322	EPA: DIM	Sartorius Stedim Biotech S.A.	0.06%	28,794
323	n/a	SEK - Spendable Cash	0.05%	58,548,162
324	LON: WTB	Whitbread plc	0.05%	161,643
325	CPH: ORSTED	Ørsted A/S	0.05%	150,409
326	BIT: TEN	Tenaris S.A.	0.05%	371,498
327	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	242,244
328	ETR: LEG	LEG Immobilien SE	0.05%	70,723
329	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.05%	189,608
330	LON: PHNX	Phoenix Group Holdings plc	0.05%	686,679
331	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	23,598
332	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	98,735
333	ETR: EVK	Evonik Industries AG	0.05%	253,006
334	ETR: PAH3	Porsche Automobil Holding SE	0.05%	144,018
335	EPA: RXL	Rexel S.A.	0.05%	201,502
336	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	1,340,396
337	LON: LAND	Land Securities Group Plc	0.05%	676,569
338	LON: ENT	Entain Plc	0.05%	563,898
339	LON: SBRY	J Sainsbury plc	0.05%	1,428,147
340	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	5,517,544
341	LON: DCC	DCC plc	0.05%	88,050
342	OSL: YAR	Yara International ASA	0.05%	143,381
343	EPA: SW	Sodexo S.A.	0.05%	79,726
344	SWX: SIGN	SIG Group AG	0.05%	260,389
345	EPA: GET	Getlink SE	0.05%	267,323
346	HEL: STERV	Stora Enso Oyj	0.05%	519,788
347	MAERSKA.CO	A P Moller Maersk AS Class A	0.05%	2,756
348	EPA: BIM	bioMérieux S.A.	0.05%	39,283
349	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.05%	6,887
350	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	351,739
351	LON: SPX	Spirax Group plc	0.04%	65,880
352	IDDTF	Industrivarden AB Class C	0.04%	139,858
353	LON: CRDA	Croda International Plc	0.04%	122,085
354	EPA: TEP	Teleperformance SE	0.04%	50,771
355	VIE: VER	VERBUND AG	0.04%	66,079
356	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	102,324
357	EPA: AMUN	Amundi S.A.	0.04%	59,612
358	ETR: DHER	Delivery Hero SE	0.04%	176,126
359	OSL: GJF	Gjensidige Forsikring ASA	0.04%	184,584
360	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	686,368
361	EBR: SYENS	Syensqo SA/NV	0.04%	63,837
362	n/a	EUR CASH(Corp Act)	0.04%	4,023,251
363	SWX: AVOL	Avolta AG	0.04%	86,528
364	EPA: GFC	Gecina	0.04%	42,751
365	CPH: ROCK.B	Rockwool A/S	0.04%	95,887
366	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	53,555
367	AMS: RAND	Randstad N.V.	0.04%	103,689
368	EBR: DIE	D'Ieteren Group SA	0.04%	20,815
369	EPA: IPN	Ipsen S.A.	0.04%	36,817
370	SWX: UHR	The Swatch Group AG	0.04%	24,773
371	EPA: BOL	Bolloré SE	0.04%	654,317
372	AMS: JDEP	JDE Peet's N.V.	0.04%	157,759
373	SAGXF	AB Sagax Class B	0.04%	194,927
374	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.04%	350,365
375	STO: INDU.A	AB Industrivärden (publ)	0.04%	110,462
376	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.04%	77,022
377	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	4,942
378	EPA: ADP	Aeroports de Paris SA	0.04%	30,812
379	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	141,932
380	EPA: AKE	Arkema S.A.	0.03%	56,091
381	BME: ANA	Acciona, S.A.	0.03%	25,680
382	SWX: TEMN	Temenos AG	0.03%	52,861
383	n/a	DKK - Other Payables/Receivables	0.03%	25,331,814
384	HEL: NESTE	Neste Oyj	0.03%	378,908
385	BIT: TIT	Telecom Italia S.p.A.	0.03%	8,692,496
386	AMS: INPST	InPost S.A.	0.03%	229,698
387	SWX: BKW	BKW AG	0.03%	17,954
388	ETR: LHA	Deutsche Lufthansa AG	0.03%	497,929
389	CPH: ZEAL	Zealand Pharma A/S	0.03%	58,666
390	EBR: SOF	Sofina Société Anonyme	0.03%	12,805
391	n/a	NOK - Spendable Cash	0.03%	36,513,913
392	AMS: CVC	CVC Capital Partners plc	0.03%	194,157
393	LON: SDR	Schroders plc	0.03%	767,121
394	BIT: CPR	Davide Campari-Milano N.V.	0.03%	547,820
395	STO: HOLM.B	Holmen AB (publ)	0.03%	79,007
396	STO: LATO.B	Investment AB Latour (publ)	0.03%	121,264
397	CPH: DEMANT	Demant A/S	0.03%	80,348
398	FDJ.PA	FDJ United Ordinary Shares	0.03%	83,449
399	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	25,803
400	EBR: LOTB	Lotus Bakeries NV	0.03%	306
401	OSL: SALM	SalMar ASA	0.03%	65,615
402	BIT: NEXI	Nexi S.p.A.	0.03%	502,638
403	SWX: BARN	Barry Callebaut AG	0.03%	3,135
404	EPA: RF	Eurazeo SE	0.03%	41,661
405	BIT: AMP	Amplifon S.p.A.	0.02%	125,470
406	ELI: EDPR	EDP Renováveis, S.A.	0.02%	279,642
407	EPA: COV	Covivio	0.02%	45,240
408	ETR: PUM	PUMA SE	0.02%	99,009
409	LON: JD	JD Sports Fashion Plc	0.02%	2,096,870
410	BME: GRF	Grifols, S.A.	0.02%	207,435
411	BIT: DIA	DiaSorin S.p.A.	0.02%	20,692
412	n/a	GBP - Spendable Cash	0.01%	667,325
413	n/a	USD - Spendable Cash	0.01%	786,413
414	n/a	CHF - Other Payables/Receivables	0.01%	636,489
415	n/a	NOK - Other Payables/Receivables	0.01%	7,209,155
416	n/a	DKK - Spendable Cash	0.01%	3,995,578
417	n/a	Koninklijke Philips Nv Cash Accru	0.00%	722,040
418	n/a	MXN - Spendable Cash	0.00%	1,197,522
419	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	274,035
420	n/a	SEK - Other Payables/Receivables	0.00%	825
421	n/a	FUTURES CHF MARGIN BALANCE	0.00%	13
422	n/a	FUTURES GBP MARGIN BALANCE	-0.00%	11
423	n/a	EUR - Spendable Cash	-0.79%	78,800,370
424	n/a	Cash Offset	-1.09%	108,639,685

As of May 23, 2025

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