LON:VEUR Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.64%	481,508
2	SWX: NESN	Nestlé S.A.	2.28%	1,129,250
3	AMS: ASML	ASML Holding N.V.	2.13%	170,144
4	SWX: NOVN	Novartis AG	1.87%	867,097
5	SWX: ROG	Roche Holding AG	1.87%	301,964
6	LON: AZN	AstraZeneca PLC	1.78%	657,749
7	CPH: NOVO.B	Novo Nordisk A/S	1.76%	1,404,668
8	LON: HSBA	HSBC Holdings plc	1.65%	7,841,785
9	LON: SHEL	Shell plc	1.65%	2,671,040
10	ETR: SIE	Siemens Aktiengesellschaft	1.42%	326,024
11	ETR: ALV	Allianz SE	1.32%	168,970
12	LON: ULVR	Unilever PLC	1.29%	1,070,250
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	108,115
14	EPA: SU	Schneider Electric S.E.	1.03%	233,885
15	EPA: SAN	Sanofi	1.00%	482,941
16	ETR: DTE	Deutsche Telekom AG	0.98%	1,443,758
17	EPA: TTE	TotalEnergies SE	0.93%	849,717
18	BME: IBE	Iberdrola, S.A.	0.91%	2,656,231
19	BME: SAN	Banco Santander, S.A.	0.87%	6,564,893
20	SWX: ZURN	Zurich Insurance Group AG	0.85%	63,294
21	LON: REL	RELX PLC	0.84%	820,785
22	EPA: AIR	Airbus SE	0.81%	257,680
23	SWX: UBSG	UBS Group AG	0.81%	1,409,023
24	SWX: CFR	Compagnie Financière Richemont SA	0.78%	232,831
25	EPA: RMS	Hermès International Société en commandite par actions	0.76%	14,880
26	EPA: SAF	Safran SA	0.75%	150,571
27	BIT: UCG	UniCredit S.p.A.	0.75%	687,823
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.75%	57,905
29	EPA: EL	EssilorLuxottica Société anonyme	0.73%	135,281
30	LON: BATS	British American Tobacco p.l.c.	0.71%	868,104
31	LON: RR	Rolls-Royce Holdings plc	0.71%	3,732,821
32	EPA: BNP	BNP Paribas SA	0.70%	439,887
33	BIT: ISP	Intesa Sanpaolo S.p.A.	0.69%	6,894,568
34	SWX: ABBN	ABB Ltd	0.69%	695,279
35	EPA: CS	AXA SA	0.67%	747,244
36	LON: GSK	GSK plc	0.66%	1,755,557
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	2,523,451
38	LON: LSEG	London Stock Exchange Group plc	0.64%	218,100
39	EPA: AI	L'Air Liquide S.A.	0.64%	164,531
40	LON: BP	BP p.l.c.	0.63%	7,073,367
41	ETR: RHM	Rheinmetall AG	0.61%	19,062
42	LON: NG	National Grid plc	0.59%	2,145,249
43	LON: BA	BAE Systems plc	0.58%	1,332,394
44	EPA: DG	Vinci SA	0.56%	214,293
45	BIT: ENEL	Enel SpA	0.56%	3,407,839
46	EBR: ABI	Anheuser-Busch InBev SA/NV	0.53%	430,188
47	LON: RIO	Rio Tinto Group	0.53%	468,894
48	LON: DGE	Diageo plc	0.52%	975,683
49	SWX: HOLN	Holcim AG	0.51%	241,704
50	LON: LLOY	Lloyds Banking Group plc	0.50%	26,844,435
51	ETR: DB1	Deutsche Börse AG	0.50%	81,229
52	AMS: PRX	Prosus N.V.	0.49%	556,150
53	EPA: OR	L'Oréal S.A.	0.49%	58,752
54	LON: BARC	Barclays PLC	0.48%	6,356,688
55	LON: CPG	Compass Group PLC	0.48%	747,087
56	AMS: INGA	ING Groep N.V.	0.47%	1,291,804
57	BIT: RACE	Ferrari N.V.	0.47%	54,212
58	BME: ITX	Industria de Diseño Textil, S.A.	0.47%	460,502
59	EPA: BN	Danone S.A.	0.45%	274,673
60	LON: III	3i Group plc	0.44%	407,546
61	SWX: SREN	Swiss Re AG	0.43%	127,156
62	ETR: ENR	Siemens Energy AG	0.43%	294,482
63	SWX: LONN	Lonza Group AG	0.42%	31,119
64	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.41%	201,037
65	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.41%	826,397
66	STO: INVE.B	Investor AB (publ)	0.40%	716,253
67	AMS: ADYEN	Adyen N.V.	0.40%	13,128
68	SWX: ALC	Alcon Inc.	0.40%	216,272
69	LON: NWG	NatWest Group plc	0.39%	3,259,232
70	ETR: MBG	Mercedes-Benz Group AG	0.38%	340,789
71	HEL: NDA.FI	Nordea Bank Abp	0.38%	1,459,202
72	LON: EXPN	Experian plc	0.38%	402,467
73	ETR: BAS	BASF SE	0.37%	390,094
74	BIT: G	Assicurazioni Generali S.p.A.	0.37%	540,362
75	LON: RKT	Reckitt Benckiser Group plc	0.37%	303,006
76	LON: HLN	Haleon plc	0.37%	3,894,486
77	ETR: IFX	Infineon Technologies AG	0.35%	569,268
78	STO: VOLV.B	AB Volvo (publ)	0.35%	678,429
79	AMS: WKL	Wolters Kluwer N.V.	0.35%	103,555
80	ETR: DHL	Deutsche Post AG	0.34%	427,185
81	CPH: DSV	DSV A/S	0.34%	84,461
82	LON: GLEN	Glencore plc	0.33%	5,330,750
83	ETR: ADS	adidas AG	0.33%	75,619
84	n/a	Air Liquide(L')	0.32%	83,650
85	EBR: ARGX	argenx SE	0.32%	26,507
86	ETR: EOAN	E.ON SE	0.32%	971,518
87	SWX: GIVN	Givaudan SA	0.32%	3,502
88	STO: ATCO.A	Atlas Copco AB (publ)	0.32%	1,084,000
89	SWX: SIKA	Sika AG	0.32%	66,677
90	EPA: GLE	Société Générale Société anonyme	0.31%	315,743
91	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.31%	394,869
92	n/a	L'Oreal	0.30%	36,176
93	LON: IMB	Imperial Brands PLC	0.28%	365,987
94	BME: AMS	Amadeus IT Group, S.A.	0.28%	190,837
95	LON: AAL	Anglo American plc	0.28%	545,599
96	LON: TSCO	Tesco PLC	0.28%	2,957,572
97	BIT: ENI	Eni S.p.A.	0.25%	925,459
98	BME: CABK	CaixaBank, S.A.	0.25%	1,698,382
99	STO: ASSA.B	ASSA ABLOY AB (publ)	0.24%	426,262
100	SWX: PGHN	Partners Group Holding AG	0.24%	9,688
101	ETR: RWE	RWE Aktiengesellschaft	0.24%	322,685
102	LON: STAN	Standard Chartered PLC	0.24%	872,291
103	SWX: SLHN	Swiss Life Holding AG	0.23%	12,371
104	LON: PRU	Prudential plc	0.23%	1,162,439
105	EPA: ORA	Orange S.A.	0.23%	842,315
106	EPA: LR	Legrand SA	0.23%	110,835
107	ETR: BAYN	Bayer Aktiengesellschaft	0.21%	431,037
108	ETR: HEI	Heidelberg Materials AG	0.21%	56,846
109	EPA: CAP	Capgemini SE	0.21%	70,305
110	HEL: NOKIA	Nokia Oyj	0.21%	2,223,994
111	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.21%	302,760
112	EPA: DSY	Dassault Systèmes SE	0.21%	293,798
113	LON: SSE	SSE plc	0.21%	480,829
114	AMS: HEIA	Heineken N.V.	0.20%	120,826
115	OSL: DNB	DNB Bank ASA	0.20%	432,573
116	EPA: HO	Thales S.A.	0.20%	38,480
117	HEL: SAMPO	Sampo Oyj	0.20%	1,066,446
118	ETR: CBK	Commerzbank AG	0.20%	397,673
119	BME: CLNX	Cellnex Telecom, S.A.	0.20%	258,138
120	AMS: UMG	Universal Music Group N.V.	0.20%	353,120
121	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	122,596
122	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	1,215,365
123	ETR: VNA	Vonovia SE	0.19%	308,176
124	EPA: VIE	Veolia Environnement SA	0.19%	279,603
125	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.19%	646,289
126	LON: AHT	Ashtead Group plc	0.19%	191,570
127	BME: FER	Ferrovial SE	0.19%	208,394
128	EPA: PUB	Publicis Groupe S.A.	0.19%	99,932
129	SWX: GEBN	Geberit AG	0.19%	14,554
130	CPH: DANSKE	Danske Bank A/S	0.19%	284,349
131	AMS: ASM	ASM International NV	0.19%	20,381
132	CPH: NSIS.B	Novozymes A/S	0.19%	151,133
133	EBR: UCB	UCB SA	0.18%	53,099
134	ATCOB.ST	Atlas Copco AB Class B	0.18%	693,511
135	BME: TEF	Telefónica, S.A.	0.18%	1,860,289
136	EBR: KBC	KBC Group NV	0.18%	102,475
137	SW	Smurfit Westrock Plc	0.18%	225,495
138	STO: SWED.A	Swedbank AB (publ)	0.18%	378,061
139	STO: SAND	Sandvik AB (publ)	0.18%	452,409
140	EPA: ENGI	Engie SA	0.17%	446,377
141	STO: EQT	EQT AB (publ)	0.17%	319,733
142	EPA: RI	Pernod Ricard SA	0.17%	85,075
143	BIT: LDO	Leonardo S.p.a.	0.17%	175,966
144	VIE: EBS	Erste Group Bank AG	0.17%	134,614
145	ETR: DTG	Daimler Truck Holding AG	0.17%	225,150
146	STO: HEXA.B	Hexagon AB (publ)	0.17%	925,388
147	LON: AV	Aviva plc	0.17%	1,185,542
148	AMS: PHIA	Koninklijke Philips N.V.	0.17%	348,781
149	HEL: KNEBV	KONE Oyj	0.17%	142,691
150	LON: VOD	Vodafone Group Public Limited Company	0.17%	9,012,466
151	ETR: FRE	Fresenius SE & Co. KGaA	0.16%	180,333
152	BIT: STLAM	Stellantis N.V.	0.16%	914,363
153	ETR: HNR1	Hannover Rück SE	0.16%	26,289
154	ETR: VOW3	Volkswagen AG	0.16%	77,271
155	LON: NXT	NEXT plc	0.16%	50,874
156	SWX: SDZ	Sandoz Group AG	0.16%	192,300
157	EPA: ACA	Crédit Agricole S.A.	0.16%	442,458
158	OSL: EQNR	Equinor ASA	0.16%	359,071
159	AMS: DSFIR	DSM-Firmenich AG	0.16%	75,798
160	ETR: MTX	MTU Aero Engines AG	0.15%	23,599
161	LON: LGEN	Legal & General Group Plc	0.15%	2,586,045
162	CCEP	Coca-Cola Europacific Partners PLC	0.15%	89,875
163	IVSXF	Investor AB (publ)	0.15%	266,747
164	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.15%	601,980
165	ETR: MRK	Merck KGaA	0.15%	56,672
166	BME: AENA	Aena S.M.E., S.A.	0.15%	30,822
167	ISE: KRZ	Kerry Group plc	0.15%	72,882
168	AMS: KPN	Koninklijke KPN N.V.	0.15%	1,658,395
169	STO: ESSITY.B	Essity AB (publ)	0.14%	261,458
170	SWX: SCMN	Swisscom AG	0.14%	11,178
171	LON: IHG	InterContinental Hotels Group PLC	0.14%	69,686
172	BIT: BAMI	Banco BPM S.p.A.	0.14%	661,855
173	LON: SGE	The Sage Group plc	0.14%	440,032
174	ETR: SHL	Siemens Healthineers AG	0.14%	133,891
175	AMS: NN	NN Group N.V.	0.14%	116,777
176	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.13%	370,981
177	BIT: PRY	Prysmian S.p.A.	0.13%	126,703
178	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.13%	471
179	SWX: SCHP	Schindler Holding AG	0.13%	18,337
180	SWX: SGSN	SGS SA	0.13%	68,321
181	ETR: SY1	Symrise AG	0.12%	57,098
182	SWX: SOON	Sonova Holding AG	0.12%	21,352
183	STO: SAAB.B	Saab AB (publ)	0.12%	141,254
184	LON: BT.A	BT Group plc	0.12%	2,779,021
185	EPA: STMPA	STMicroelectronics N.V.	0.12%	285,938
186	EPA: KER	Kering SA	0.12%	31,578
187	BME: SAB	Banco de Sabadell, S.A.	0.12%	2,186,689
188	AMS: MT	ArcelorMittal S.A.	0.12%	212,357
189	CPH: COLO.B	Coloplast A/S	0.12%	54,546
190	BIT: TRN	Terna S.p.A.	0.12%	617,356
191	LON: HLMA	Halma plc	0.12%	166,201
192	BIT: MONC	Moncler S.p.A.	0.12%	99,527
193	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	43,140
194	ISE: A5G	AIB Group plc	0.11%	897,792
195	BME: REP	Repsol, S.A.	0.11%	486,102
196	HEL: UPM	UPM-Kymmene Oyj	0.11%	224,412
197	STO: EPI.A	Epiroc AB (publ)	0.11%	273,125
198	CPH: GMAB	Genmab A/S	0.11%	27,814
199	CPH: VWS	Vestas Wind Systems A/S	0.11%	441,214
200	SWX: BAER	Julius Bär Gruppe AG	0.11%	89,163
201	BIT: SRG	Snam S.p.A.	0.11%	1,000,700
202	EPA: ENX	Euronext N.V.	0.11%	34,348
203	SWX: STMN	Straumann Holding AG	0.11%	46,820
204	LON: INF	Informa plc	0.11%	585,537
205	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.11%	40
206	ISE: KRX	Kingspan Group plc	0.11%	66,765
207	LON: ADM	Admiral Group plc	0.11%	127,838
208	CPH: CARL.B	Carlsberg A/S	0.10%	39,959
209	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	86,992
210	LON: SN	Smith & Nephew plc	0.10%	383,824
211	LON: SGRO	SEGRO Plc	0.10%	591,758
212	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	268,450
213	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	67,345
214	OSL: KOG	Kongsberg Gruppen ASA	0.10%	32,456
215	ELI: EDP	EDP, S.A.	0.10%	1,319,635
216	ISE: BIRG	Bank of Ireland Group plc	0.10%	440,852
217	CPH: PNDORA	Pandora A/S	0.10%	34,352
218	SWX: GALD	Galderma Group AG	0.10%	43,405
219	LON: RTO	Rentokil Initial plc	0.10%	1,106,618
220	n/a	Engie	0.10%	244,060
221	n/a	Covestro AG	0.09%	74,317
222	SWX: KNIN	Kuehne + Nagel International AG	0.09%	21,730
223	SWX: RO	Roche Holding AG	0.09%	14,032
224	SWX: LOGN	Logitech International S.A.	0.09%	65,048
225	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.09%	238,614
226	STO: ALFA	Alfa Laval AB (publ)	0.09%	117,328
227	EPA: AC	Accor SA	0.09%	99,201
228	STO: EVO	Evolution AB (publ)	0.09%	68,243
229	SWX: SPSN	Swiss Prime Site AG	0.09%	33,614
230	ETR: FME	Fresenius Medical Care AG	0.09%	93,879
231	LON: CNA	Centrica plc	0.09%	2,215,208
232	AMS: AKZA	Akzo Nobel N.V.	0.09%	74,749
233	LON: MKS	Marks and Spencer Group plc	0.09%	903,437
234	EBR: AGS	ageas SA/NV	0.09%	74,599
235	LON: PSON	Pearson plc	0.09%	292,663
236	LON: CCH	Coca-Cola HBC AG	0.09%	89,755
237	WSE: PKN	Orlen S.A.	0.09%	253,181
238	LON: UU	United Utilities Group PLC	0.09%	300,862
239	LON: BNZL	Bunzl plc	0.09%	143,641
240	AMS: ABN	ABN AMRO Bank N.V.	0.09%	217,425
241	EPA: RNO	Renault SA	0.08%	84,609
242	AMS: HEIO	Heineken Holding N.V.	0.08%	56,961
243	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	67,980
244	EPA: FGR	Eiffage SA	0.08%	32,456
245	SWX: BALN	Baloise Holding AG	0.08%	19,714
246	LON: SVT	Severn Trent PLC	0.08%	117,236
247	LON: ITRK	Intertek Group plc	0.08%	70,935
248	LON: WISE	Wise plc	0.08%	331,031
249	LON: AUTO	Auto Trader Group plc	0.08%	382,231
250	SWX: VACN	VAT Group AG	0.08%	11,794
251	EPA: BVI	Bureau Veritas SA	0.08%	133,022
252	BME: ELE	Endesa, S.A.	0.08%	137,249
253	OSL: TEL	Telenor ASA	0.08%	273,041
254	AMS: ASRNL	ASR Nederland N.V.	0.08%	65,020
255	BIT: PST	Poste Italiane S.p.A.	0.08%	198,284
256	QGEN	Qiagen N.V.	0.08%	92,568
257	BME: RED	Redeia Corporación, S.A.	0.08%	188,645
258	LON: BTRW	Barratt Redrow plc	0.07%	636,496
259	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	214,214
260	EPA: URW	Unibail-Rodamco-Westfield SE	0.07%	46,214
261	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.07%	460,628
262	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.07%	77,371
263	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.07%	246,409
264	STO: TELIA	Telia Company AB (publ)	0.07%	1,017,201
265	STO: LIFCO.B	Lifco AB (publ)	0.07%	98,101
266	ETR: G24	Scout24 SE	0.07%	31,849
267	BIT: BPE	BPER Banca SpA	0.07%	465,539
268	LON: ABF	Associated British Foods plc	0.07%	136,244
269	LON: SMIN	Smiths Group plc	0.07%	150,029
270	AMS: AGN	Aegon Ltd.	0.07%	578,696
271	STO: BOL	Boliden AB (publ)	0.07%	120,381
272	ETR: CON	Continental Aktiengesellschaft	0.07%	47,329
273	EPA: ALO	Alstom SA	0.07%	152,639
274	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	34,183
275	SWX: BEAN	BELIMO Holding AG	0.07%	4,280
276	LON: WPP	WPP plc	0.07%	471,678
277	ETR: BNR	Brenntag SE	0.07%	54,441
278	EPA: ERF	Eurofins Scientific SE	0.07%	56,691
279	CPH: TRYG	Tryg A/S	0.07%	149,111
280	OSL: MOWI	Mowi ASA	0.07%	192,839
281	SWX: PSPN	PSP Swiss Property AG	0.07%	19,758
282	AMS: EXO	Exor N.V.	0.07%	37,399
283	EPA: EN	Bouygues SA	0.07%	80,004
284	LON: IAG	International Consolidated Airlines Group S.A.	0.07%	1,001,710
285	STO: SKA.B	Skanska AB (publ)	0.07%	149,788
286	STO: SECU.B	Securitas AB (publ)	0.07%	217,134
287	ETR: ZAL	Zalando SE	0.07%	95,083
288	AMS: IMCD	IMCD N.V.	0.06%	25,843
289	STO: TEL2.B	Tele2 AB (publ)	0.06%	232,661
290	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	235,770
291	HEK.SW	Henkel AG & Co KGaA	0.06%	48,236
292	EPA: CA	Carrefour SA	0.06%	220,325
293	LON: RMV	Rightmove plc	0.06%	344,752
294	EPA: LI	Klépierre SA	0.06%	92,464
295	HEL: ELISA	Elisa Oyj	0.06%	63,365
296	SWX: HELN	Helvetia Holding AG	0.06%	15,308
297	LON: WEIR	The Weir Group PLC	0.06%	111,895
298	OSL: ORK	Orkla ASA	0.06%	300,238
299	BME: BKT	Bankinter, S.A.	0.06%	285,358
300	LON: ANTO	Antofagasta plc	0.06%	151,639
301	STO: ADDT.B	Addtech AB (publ.)	0.06%	98,141
302	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	253,946
303	EPA: EDEN	Edenred SE	0.06%	105,375
304	LON: BEZ	Beazley plc	0.06%	276,700
305	VIE: OMV	OMV Aktiengesellschaft	0.06%	63,083
306	LON: MRO	Melrose Industries PLC	0.06%	562,557
307	EPIPF	Epiroc AB (publ)	0.06%	164,737
308	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	1,880
309	HEL: FORTUM	Fortum Oyj	0.06%	190,777
310	STO: NIBE.B	NIBE Industrier AB (publ)	0.06%	755,598
311	ETR: NEM	Nemetschek SE	0.06%	23,968
312	STO: INDT	Indutrade AB (publ)	0.06%	116,816
313	LON: DPLM	Diploma PLC	0.06%	59,183
314	STO: TREL.B	Trelleborg AB (publ)	0.06%	90,254
315	SHLRF	Schindler Holding AG	0.06%	8,703
316	LON: KGF	Kingfisher plc	0.06%	799,052
317	ETR: TLX	Talanx AG	0.06%	26,516
318	HEL: METSO	Metso Oyj	0.06%	279,911
319	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	25,479
320	EBR: GBLB	Groupe Bruxelles Lambert SA	0.06%	36,414
321	LON: STJ	St. James's Place plc	0.06%	238,253
322	LON: SBRY	J Sainsbury plc	0.06%	838,525
323	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	166,437
324	WSE: DNP	Dino Polska S.A.	0.06%	21,170
325	HEL: ORNBV	Orion Oyj	0.06%	47,383
326	CPH: ORSTED	Ørsted A/S	0.06%	74,282
327	OSL: NHY	Norsk Hydro ASA	0.06%	558,375
328	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	120,478
329	STO: SKF.B	AB SKF (publ)	0.06%	148,486
330	LON: ICG	Intermediate Capital Group plc	0.06%	116,333
331	OSL: AKRBP	Aker BP ASA	0.05%	134,543
332	EPA: AM	Dassault Aviation société anonyme	0.05%	8,019
333	LON: MNDI	Mondi plc	0.05%	190,371
334	EPA: GET	Getlink SE	0.05%	151,642
335	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	185,385
336	LON: DCC	DCC plc	0.05%	43,823
337	ETR: KBX	Knorr-Bremse AG	0.05%	28,777
338	SWX: SIGN	SIG Group AG	0.05%	145,175
339	IDDTF	Industrivarden AB Class C	0.05%	79,940
340	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	10,852
341	ETR: LEG	LEG Immobilien SE	0.05%	33,012
342	BIT: TEN	Tenaris S.A.	0.05%	166,979
343	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	47,107
344	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	180,228
345	HEL: KESKOB	Kesko Oyj	0.05%	117,455
346	LON: IMI	IMI plc	0.05%	113,443
347	LON: MNG	M&G plc	0.05%	960,373
348	EPA: TEP	Teleperformance SE	0.05%	24,259
349	EPA: RXL	Rexel S.A.	0.05%	95,143
350	ETR: DHER	Delivery Hero SE	0.05%	93,515
351	LON: LAND	Land Securities Group Plc	0.05%	332,724
352	LON: WTB	Whitbread plc	0.05%	76,021
353	WSE: SPL	Santander Bank Polska S.A.	0.05%	17,158
354	SWX: GF	Georg Fischer AG	0.05%	36,181
355	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	11,155
356	LON: PHNX	Phoenix Group Holdings plc	0.05%	322,120
357	LON: CTEC	ConvaTec Group PLC	0.05%	729,749
358	VOLVA.ST	Volvo AB Class A	0.05%	92,706
359	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	31,397
360	LON: HWDN	Howden Joinery Group Plc	0.05%	243,635
361	LON: SPX	Spirax Group plc	0.05%	31,829
362	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.05%	82,045
363	EPA: BIM	bioMérieux S.A.	0.05%	18,103
364	ETR: EVK	Evonik Industries AG	0.05%	108,087
365	HEL: STERV	Stora Enso Oyj	0.05%	260,358
366	WSE: LPP	LPP SA	0.05%	590
367	LON: TW	Taylor Wimpey plc	0.05%	1,533,619
368	LON: PSN	Persimmon Plc	0.05%	138,731
369	EPA: GFC	Gecina	0.05%	23,140
370	TSX: EDV	Endeavour Mining plc	0.04%	88,216
371	LON: CRDA	Croda International Plc	0.04%	60,236
372	n/a	Future Contract On Stoxx Europe 600 Jun25 /Eur/	0.04%	2,834
373	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	3,186
374	LON: BKG	The Berkeley Group Holdings plc	0.04%	41,873
375	EBR: ACKB	Ackermans & Van Haaren NV	0.04%	9,527
376	OSL: YAR	Yara International ASA	0.04%	71,665
377	EPA: SCR	SCOR SE	0.04%	73,337
378	LON: ENT	Entain Plc	0.04%	269,269
379	LON: BLND	British Land Company PLC	0.04%	431,470
380	VIE: VER	VERBUND AG	0.04%	29,358
381	WSE: ALE	Allegro.eu S.A.	0.04%	257,320
382	STO: CAST	Castellum AB (publ)	0.04%	185,373
383	HEL: VALMT	Valmet Oyj	0.04%	72,725
384	EBR: ELI	Elia Group SA/NV	0.04%	20,367
385	VIE: ANDR	Andritz AG	0.04%	30,383
386	EBR: SYENS	Syensqo SA/NV	0.04%	30,491
387	SAGXF	AB Sagax Class B	0.04%	95,485
388	SWX: UHR	The Swatch Group AG	0.04%	12,521
389	ELI: BCP	Banco Comercial Português, S.A.	0.04%	3,356,063
390	EBR: SOF	Sofina Société Anonyme	0.04%	7,616
391	SWX: FHZN	Flughafen Zürich AG	0.04%	8,323
392	CPH: ZEAL	Zealand Pharma A/S	0.04%	29,608
393	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	289,241
394	LON: HSX	Hiscox Ltd	0.04%	140,833
395	LON: UTG	Unite Group PLC	0.04%	179,301
396	STO: AAK	AAK AB (publ.)	0.04%	77,992
397	AMKAF	A.P. Møller - Mærsk A/S	0.04%	1,196
398	BIT: BZU	Buzzi S.p.A.	0.04%	37,488
399	EPA: AMUN	Amundi S.A.	0.04%	24,781
400	EPA: AKE	Arkema S.A.	0.04%	25,633
401	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.04%	171,117
402	SWX: TEMN	Temenos AG	0.04%	26,853
403	BIT: NEXI	Nexi S.p.A.	0.04%	329,174
404	WSE: KGH	KGHM Polska Miedz S.A.	0.04%	60,256
405	ETR: LHA	Deutsche Lufthansa AG	0.04%	266,003
406	STO: GETI.B	Getinge AB (publ)	0.04%	98,846
407	EBR: WDP	Warehouses De Pauw SA	0.04%	74,490
408	EBR: DIE	D'Ieteren Group SA	0.04%	9,499
409	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	70,263
410	EPA: BOL	Bolloré SE	0.04%	301,028
411	HEL: NESTE	Neste Oyj	0.03%	176,715
412	SWX: ADEN	Adecco Group AG	0.03%	70,432
413	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	2,124
414	AMS: RAND	Randstad N.V.	0.03%	45,295
415	SWX: BKW	BKW AG	0.03%	8,974
416	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	150,057
417	LON: BME	B&M European Value Retail S.A.	0.03%	397,747
418	ETR: VOW	Volkswagen AG	0.03%	15,723
419	OSL: GJF	Gjensidige Forsikring ASA	0.03%	74,668
420	BIT: IG	Italgas S.p.A.	0.03%	211,887
421	EPA: IPN	Ipsen S.A.	0.03%	14,937
422	BIT: HER	Hera S.p.A.	0.03%	365,367
423	BIT: REY	Reply S.p.A.	0.03%	9,705
424	BIT: A2A	A2A S.p.A.	0.03%	675,735
425	EPA: ADP	Aeroports de Paris SA	0.03%	13,733
426	AMS: INPST	InPost S.A.	0.03%	101,874
427	STO: LATO.B	Investment AB Latour (publ)	0.03%	63,319
428	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	32,283
429	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	15,089
430	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	56,624
431	BIT: TIT	Telecom Italia S.p.A.	0.03%	4,269,129
432	SWX: AVOL	Avolta AG	0.03%	36,715
433	n/a	L'oreal Sa	0.03%	3,728
434	LON: SDR	Schroders plc	0.03%	373,470
435	CPH: ROCK.B	Rockwool A/S	0.03%	35,816
436	AMS: CVC	CVC Capital Partners plc	0.03%	90,370
437	AMS: JDEP	JDE Peet's N.V.	0.03%	66,138
438	EBR: LOTB	Lotus Bakeries NV	0.03%	166
439	BME: MAP	Mapfre, S.A.	0.03%	439,742
440	CPH: DEMANT	Demant A/S	0.03%	42,078
441	VIE: RBI	Raiffeisen Bank International AG	0.03%	56,728
442	LON: BRBY	Burberry Group plc	0.03%	156,228
443	STO: HOLM.B	Holmen AB (publ)	0.03%	37,911
444	STO: SWEC.B	Sweco AB (publ)	0.03%	85,352
445	ETR: BC8	Bechtle AG	0.03%	35,047
446	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	12,027
447	FDJ.PA	FDJ United Ordinary Shares	0.03%	41,141
448	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.03%	7,786
449	BME: ANA	Acciona, S.A.	0.03%	10,060
450	STO: INDU.A	AB Industrivärden (publ)	0.03%	41,154
451	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	94,615
452	SWX: BARN	Barry Callebaut AG	0.03%	1,556
453	LON: RS1	RS Group plc	0.03%	200,203
454	ETR: KGX	KION GROUP AG	0.03%	32,456
455	AMS: AALB	Aalberts N.V.	0.03%	40,954
456	BIT: CPR	Davide Campari-Milano N.V.	0.03%	202,338
457	OSL: SALM	SalMar ASA	0.03%	27,134
458	ETR: FPE3	Fuchs SE	0.02%	26,079
459	EPA: COV	Covivio	0.02%	23,104
460	EPA: SW	Sodexo S.A.	0.02%	20,329
461	STO: AXFO	Axfood AB (publ)	0.02%	46,051
462	ELI: EDPR	EDP Renováveis, S.A.	0.02%	136,008
463	SSABF	SSAB AB Class B	0.02%	196,943
464	WSE: MBK	mBank S.A.	0.02%	5,520
465	BIT: IP	Interpump Group S.p.A.	0.02%	34,972
466	EPA: MF	Wendel	0.02%	12,049
467	n/a	L'Oreal SA	0.02%	2,634
468	ETR: PUM	PUMA SE	0.02%	44,977
469	SWX: CLN	Clariant AG	0.02%	102,623
470	SBBTF	Vend Marketplaces ASA	0.02%	39,610
471	LON: JD	JD Sports Fashion Plc	0.02%	1,083,990
472	SWX: DKSH	DKSH Holding AG	0.02%	15,371
473	AMS: VPK	Koninklijke Vopak N.V.	0.02%	26,971
474	LON: FRES	Fresnillo plc	0.02%	83,323
475	ETR: FRA	Fraport AG	0.02%	16,255
476	STO: SSAB.A	SSAB AB (publ)	0.02%	169,532
477	ETR: AFX	Carl Zeiss Meditec AG	0.02%	15,661
478	BME: GRF	Grifols, S.A.	0.02%	112,626
479	OSL: VAR	Vår Energi AS	0.02%	383,497
480	OSL: VENDA	Vend Marketplaces ASA	0.02%	34,582
481	BIT: AMP	Amplifon S.p.A.	0.02%	54,785
482	ISE: GL9	Glanbia plc	0.02%	80,389
483	TIAJF	Telecom Italia S.p.A.	0.02%	2,308,676
484	BIT: DIA	DiaSorin S.p.A.	0.02%	8,753
485	LON: AAF	Airtel Africa Plc	0.02%	434,092
486	AMS: CTPNV	CTP N.V.	0.02%	51,730
487	BIT: PIRC	Pirelli & C. S.p.A.	0.02%	155,957
488	SWX: EMMN	Emmi AG	0.02%	955
489	n/a	Engie Sa	0.02%	42,590
490	EPA: VIV	Vivendi SE	0.02%	281,296
491	GRF.P.MC	Grifols SA Participating Preferred	0.02%	122,654
492	EPA: RF	Eurazeo SE	0.02%	11,731
493	ETR: 8TRA	Traton SE	0.02%	24,867
494	n/a	Sodexo	0.02%	12,624
495	SWX: BANB	Bachem Holding AG	0.02%	13,024
496	SWGNF	The Swatch Group AG	0.01%	22,085
497	n/a	Engie Sa	0.01%	35,456
498	ETR: DWS	DWS Group GmbH & Co. KGaA	0.01%	13,746
499	LON: CAN	Canal+ SA	0.01%	281,134
500	ETR: WCH	Wacker Chemie AG	0.01%	8,347

As of Apr 30, 2025

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