TSX:XEU Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	IEUR	iShares Core MSCI Europe ETF	3.27%	195,656
2	ETR: SAP	SAP SE	2.25%	28,797
3	AMS: ASML	ASML Holding N.V.	2.04%	10,861
4	SWX: NESN	Nestlé S.A.	1.94%	72,253
5	CPH: NOVO.B	Novo Nordisk A/S	1.64%	88,817
6	SWX: ROG	Roche Holding AG	1.60%	19,375
7	LON: AZN	AstraZeneca PLC	1.58%	42,760
8	SWX: NOVN	Novartis AG	1.55%	52,318
9	LON: HSBA	HSBC Holdings plc	1.45%	486,657
10	LON: SHEL	Shell plc	1.40%	164,804
11	ETR: SIE	Siemens Aktiengesellschaft	1.32%	20,959
12	LON: ULVR	Unilever PLC	1.10%	68,925
13	ETR: ALV	Allianz SE	1.08%	10,650
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.04%	7,589
15	EPA: SU	Schneider Electric S.E.	0.98%	15,081
16	ETR: DTE	Deutsche Telekom AG	0.93%	96,260
17	EPA: AI	L'Air Liquide S.A.	0.85%	15,947
18	EPA: TTE	TotalEnergies SE	0.85%	56,193
19	BME: SAN	Banco Santander, S.A.	0.84%	417,869
20	EPA: AIR	Airbus SE	0.80%	16,387
21	EPA: SAN	Sanofi	0.77%	30,561
22	EPA: SAF	Safran SA	0.76%	9,930
23	SWX: UBSG	UBS Group AG	0.75%	90,702
24	SPOT	Spotify Technology S.A.	0.75%	4,248
25	BME: IBE	Iberdrola, S.A.	0.74%	160,683
26	EPA: OR	L'Oréal S.A.	0.74%	6,631
27	SWX: ZURN	Zurich Insurance Group AG	0.72%	4,036
28	LON: RR	Rolls-Royce Holdings plc	0.72%	234,545
29	SWX: CFR	Compagnie Financière Richemont SA	0.70%	14,825
30	LON: REL	RELX PLC	0.70%	50,797
31	ETR: RHM	Rheinmetall AG	0.65%	1,232
32	LON: BATS	British American Tobacco p.l.c.	0.64%	54,809
33	SXO9	Stoxx Europe 600 Future June 25	0.64%	80
34	SWX: ABBN	ABB Ltd	0.63%	43,615
35	BIT: UCG	UniCredit S.p.A.	0.63%	38,506
36	EPA: BNP	BNP Paribas SA	0.62%	28,067
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.61%	3,689
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	158,938
39	EPA: RMS	Hermès International Société en commandite par actions	0.60%	873
40	EPA: CS	AXA SA	0.60%	48,863
41	BIT: ISP	Intesa Sanpaolo S.p.A.	0.59%	417,335
42	LON: GSK	GSK plc	0.58%	112,907
43	EPA: EL	EssilorLuxottica Société anonyme	0.58%	8,201
44	LON: BA	BAE Systems plc	0.56%	83,005
45	LON: BP	BP p.l.c.	0.54%	438,968
46	BIT: ENEL	Enel SpA	0.52%	224,298
47	LON: LSEG	London Stock Exchange Group plc	0.51%	13,191
48	EPA: DG	Vinci SA	0.50%	13,638
49	EBR: ABI	Anheuser-Busch InBev SA/NV	0.49%	27,291
50	AMS: PRX	Prosus N.V.	0.49%	35,998
51	LON: NG	National Grid plc	0.48%	134,914
52	ETR: ENR	Siemens Energy AG	0.48%	18,743
53	AMS: INGA	ING Groep N.V.	0.46%	86,797
54	LON: RIO	Rio Tinto Group	0.46%	31,097
55	LON: LLOY	Lloyds Banking Group plc	0.44%	1,671,671
56	LON: BARC	Barclays PLC	0.44%	391,461
57	LON: DGE	Diageo plc	0.43%	61,364
58	ETR: DB1	Deutsche Börse AG	0.42%	5,193
59	BIT: RACE	Ferrari N.V.	0.42%	3,476
60	LON: CPG	Compass Group PLC	0.41%	46,811
61	BME: ITX	Industria de Diseño Textil, S.A.	0.41%	30,082
62	SWX: HOLN	Holcim AG	0.41%	14,374
63	LON: NWG	NatWest Group plc	0.40%	222,809
64	LON: III	3i Group plc	0.38%	26,844
65	EPA: BN	Danone S.A.	0.38%	17,803
66	ETR: IFX	Infineon Technologies AG	0.37%	36,014
67	SWX: SREN	Swiss Re AG	0.37%	8,318
68	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.36%	12,386
69	STO: INVE.B	Investor AB (publ)	0.36%	47,732
70	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.35%	51,042
71	SWX: LONN	Lonza Group AG	0.35%	1,992
72	LON: HLN	Haleon plc	0.34%	249,670
73	CPH: DSV	DSV A/S	0.34%	5,636
74	AMS: ADYEN	Adyen N.V.	0.34%	696
75	SWX: GIVN	Givaudan SA	0.33%	255
76	LON: RKT	Reckitt Benckiser Group plc	0.33%	18,917
77	LON: EXPN	Experian plc	0.32%	25,364
78	HEL: NDA.FI	Nordea Bank Abp	0.32%	86,935
79	ETR: DHL	Deutsche Post AG	0.31%	26,474
80	STO: ATCO.A	Atlas Copco AB (publ)	0.31%	74,075
81	STO: VOLV.B	AB Volvo (publ)	0.30%	43,806
82	ETR: BAS	BASF SE	0.30%	24,614
83	SWX: ALC	Alcon Inc.	0.30%	13,781
84	AMS: WKL	Wolters Kluwer N.V.	0.30%	6,578
85	ETR: MBG	Mercedes-Benz Group AG	0.30%	19,916
86	ETR: ADS	adidas AG	0.29%	4,716
87	SWX: SIKA	Sika AG	0.28%	4,204
88	LON: GLEN	Glencore plc	0.28%	285,996
89	ETR: EOAN	E.ON SE	0.28%	61,915
90	EPA: ENGI	Engie SA	0.27%	50,369
91	EPA: GLE	Société Générale Société anonyme	0.27%	19,864
92	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.27%	25,385
93	BME: AMS	Amadeus IT Group, S.A.	0.26%	12,424
94	LON: TSCO	Tesco PLC	0.25%	185,898
95	EBR: ARGX	argenx SE	0.24%	1,665
96	AMS: UMG	Universal Music Group N.V.	0.24%	30,502
97	AAMCHF.SW	Anglo American PLC	0.24%	30,863
98	BME: CABK	CaixaBank, S.A.	0.23%	108,827
99	BIT: ENI	Eni S.p.A.	0.23%	60,747
100	EPA: LR	Legrand SA	0.22%	7,232
101	STO: ASSA.B	ASSA ABLOY AB (publ)	0.22%	27,641
102	BIT: G	Assicurazioni Generali S.p.A.	0.22%	23,720
103	LON: STAN	Standard Chartered PLC	0.22%	54,977
104	LON: PRU	Prudential plc	0.21%	73,066
105	LON: IMB	Imperial Brands PLC	0.21%	21,868
106	SWX: PGHN	Partners Group Holding AG	0.21%	626
107	SWX: SLHN	Swiss Life Holding AG	0.20%	792
108	HEL: NOKIA	Nokia Oyj	0.20%	146,866
109	ETR: BAYN	Bayer Aktiengesellschaft	0.20%	27,113
110	EPA: HO	Thales S.A.	0.20%	2,557
111	EPA: CAP	Capgemini SE	0.19%	4,490
112	ETR: CBK	Commerzbank AG	0.19%	24,431
113	n/a	EUR - Other Payables/Receivables	0.19%	659,587
114	CPH: DANSKE	Danske Bank A/S	0.19%	19,022
115	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.19%	43,933
116	EPA: ORA	Orange S.A.	0.19%	51,351
117	AMS: HEIA	Heineken N.V.	0.19%	7,942
118	AMS: ASM	ASM International NV	0.19%	1,312
119	ETR: HEI	Heidelberg Materials AG	0.18%	3,636
120	LON: SSE	SSE plc	0.18%	30,615
121	BME: FER	Ferrovial SE	0.18%	14,093
122	HEL: SAMPO	Sampo Oyj	0.18%	66,771
123	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.18%	8,026
124	SWX: GEBN	Geberit AG	0.18%	922
125	CPH: NSIS.B	Novozymes A/S	0.18%	9,718
126	LON: AHT	Ashtead Group plc	0.18%	12,030
127	EPA: DSY	Dassault Systèmes SE	0.18%	18,493
128	ETR: VNA	Vonovia SE	0.17%	20,536
129	EPA: PUB	Publicis Groupe S.A.	0.17%	6,389
130	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.17%	18,490
131	OSL: DNB	DNB Bank ASA	0.17%	24,696
132	ETR: RWE	RWE Aktiengesellschaft	0.17%	17,580
133	BIT: LDO	Leonardo S.p.a.	0.17%	10,950
134	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.17%	76,606
135	VIE: EBS	Erste Group Bank AG	0.17%	8,140
136	STO: SAND	Sandvik AB (publ)	0.16%	29,404
137	ISE: RYA	Ryanair Holdings plc	0.16%	24,024
138	EBR: UCB	UCB SA	0.16%	3,487
139	STO: SWED.A	Swedbank AB (publ)	0.16%	23,413
140	ATCOB.ST	Atlas Copco AB Class B	0.16%	43,128
141	LON: AV	Aviva plc	0.15%	73,843
142	ETR: MTX	MTU Aero Engines AG	0.15%	1,494
143	n/a	CHF - Other Payables/Receivables	0.15%	498,079
144	ETR: VOW3	Volkswagen AG	0.15%	5,687
145	SWX: SDZ	Sandoz Group AG	0.15%	11,610
146	EBR: KBC	KBC Group NV	0.15%	6,072
147	EPA: VIE	Veolia Environnement SA	0.15%	17,288
148	EPA: RI	Pernod Ricard SA	0.15%	5,572
149	HEL: KNEBV	KONE Oyj	0.15%	9,405
150	ETR: FRE	Fresenius SE & Co. KGaA	0.15%	11,696
151	STO: HEXA.B	Hexagon AB (publ)	0.15%	57,256
152	AER	AerCap Holdings N.V.	0.15%	5,063
153	CCEP	Coca-Cola Europacific Partners PLC	0.15%	6,363
154	AMS: DSFIR	DSM-Firmenich AG	0.15%	5,157
155	BME: AENA	Aena S.M.E., S.A.	0.14%	2,083
156	LON: NXT	NEXT plc	0.14%	3,265
157	OSL: EQNR	Equinor ASA	0.14%	23,105
158	ETR: DTG	Daimler Truck Holding AG	0.14%	13,103
159	BIT: STLAM	Stellantis N.V.	0.14%	56,196
160	EPA: STMPA	STMicroelectronics N.V.	0.14%	19,213
161	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.14%	40,536
162	LON: VOD	Vodafone Group Public Limited Company	0.14%	539,024
163	EPA: ACA	Crédit Agricole S.A.	0.14%	29,353
164	BME: TEF	Telefónica, S.A.	0.14%	101,317
165	LON: LGEN	Legal & General Group Plc	0.14%	155,805
166	ETR: HNR1	Hannover Rück SE	0.14%	1,675
167	BME: CLNX	Cellnex Telecom, S.A.	0.13%	13,597
168	AMS: KPN	Koninklijke KPN N.V.	0.13%	108,419
169	BIT: PRY	Prysmian S.p.A.	0.13%	7,568
170	SWX: SCMN	Swisscom AG	0.13%	730
171	AMS: PHIA	Koninklijke Philips N.V.	0.13%	21,778
172	ISE: KRZ	Kerry Group plc	0.13%	4,557
173	ETR: SHL	Siemens Healthineers AG	0.12%	9,361
174	STO: ESSITY.B	Essity AB (publ)	0.12%	17,044
175	AMS: NN	NN Group N.V.	0.12%	7,418
176	ETR: MRK	Merck KGaA	0.12%	3,602
177	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.12%	3
178	LON: IHG	InterContinental Hotels Group PLC	0.12%	4,077
179	SWX: SGSN	SGS SA	0.12%	4,444
180	BME: SAB	Banco de Sabadell, S.A.	0.12%	146,152
181	STO: SAAB.B	Saab AB (publ)	0.12%	9,021
182	ETR: SY1	Symrise AG	0.11%	3,731
183	OSL: KOG	Kongsberg Gruppen ASA	0.11%	12,460
184	LON: SGE	The Sage Group plc	0.11%	26,855
185	CPH: PNDORA	Pandora A/S	0.11%	2,359
186	BME: REP	Repsol, S.A.	0.11%	32,146
187	CPH: VWS	Vestas Wind Systems A/S	0.11%	26,699
188	ISE: A5G	AIB Group plc	0.11%	55,462
189	LON: HLMA	Halma plc	0.11%	10,720
190	SWX: SOON	Sonova Holding AG	0.11%	1,368
191	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.11%	26
192	SWX: SCHP	Schindler Holding AG	0.10%	1,149
193	STO: EPI.A	Epiroc AB (publ)	0.10%	18,223
194	SWX: STMN	Straumann Holding AG	0.10%	3,160
195	SWX: GALD	Galderma Group AG	0.10%	2,957
196	BIT: MONC	Moncler S.p.A.	0.10%	6,442
197	EPA: KER	Kering SA	0.10%	2,003
198	LON: INF	Informa plc	0.10%	36,685
199	HEL: UPM	UPM-Kymmene Oyj	0.10%	14,567
200	AMS: MT	ArcelorMittal S.A.	0.10%	12,940
201	LON: BT.A	BT Group plc	0.10%	164,200
202	CPH: GMAB	Genmab A/S	0.10%	1,771
203	BIT: TRN	Terna S.p.A.	0.10%	38,037
204	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	4,709
205	ETR: BEI	Beiersdorf Aktiengesellschaft	0.09%	2,770
206	ELI: EDP	EDP, S.A.	0.09%	91,421
207	CPH: CARL.B	Carlsberg A/S	0.09%	2,542
208	ISE: BIRG	Bank of Ireland Group plc	0.09%	26,954
209	ISE: KRX	Kingspan Group plc	0.09%	4,335
210	SWX: BAER	Julius Bär Gruppe AG	0.09%	5,720
211	BIT: BAMI	Banco BPM S.p.A.	0.09%	31,193
212	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	16,335
213	ETR: FME	Fresenius Medical Care AG	0.09%	6,149
214	n/a	GBP - Other Payables/Receivables	0.09%	257,404
215	EPA: ENX	Euronext N.V.	0.09%	2,096
216	LON: SN	Smith & Nephew plc	0.09%	23,630
217	SWX: LOGN	Logitech International S.A.	0.09%	4,085
218	AMS: ABN	ABN AMRO Bank N.V.	0.09%	12,962
219	STO: ALFA	Alfa Laval AB (publ)	0.08%	7,744
220	n/a	EUR - Spendable Cash	0.08%	291,830
221	ETR: 1CO	Covestro AG	0.08%	4,804
222	LON: RTO	Rentokil Initial plc	0.08%	69,571
223	BIT: SRG	Snam S.p.A.	0.08%	55,144
224	LON: SGRO	SEGRO Plc	0.08%	34,732
225	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.08%	4,914
226	LON: ADM	Admiral Group plc	0.08%	7,122
227	CPH: COLO.B	Coloplast A/S	0.08%	3,336
228	LON: CNA	Centrica plc	0.08%	145,094
229	LON: CCH	Coca-Cola HBC AG	0.08%	5,979
230	AMS: AKZA	Akzo Nobel N.V.	0.08%	4,685
231	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	14,061
232	SWX: RO	Roche Holding AG	0.08%	898
233	EPA: URW	Unibail-Rodamco-Westfield SE	0.08%	3,327
234	EPA: BVI	Bureau Veritas SA	0.08%	8,890
235	SWX: SPSN	Swiss Prime Site AG	0.08%	2,172
236	LON: UU	United Utilities Group PLC	0.08%	19,320
237	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	14,333
238	SWX: VACN	VAT Group AG	0.08%	758
239	SWX: KNIN	Kuehne + Nagel International AG	0.08%	1,311
240	STO: EQT	EQT AB (publ)	0.08%	10,271
241	LON: MKS	Marks and Spencer Group plc	0.07%	59,168
242	AMS: HEIO	Heineken Holding N.V.	0.07%	3,636
243	STO: EVO	Evolution AB (publ)	0.07%	4,279
244	LON: ITRK	Intertek Group plc	0.07%	4,492
245	EPA: AC	Accor SA	0.07%	5,537
246	LON: ANTO	Antofagasta plc	0.07%	11,443
247	QGEN	Qiagen N.V.	0.07%	6,233
248	ETR: G24	Scout24 SE	0.07%	2,047
249	LON: BNZL	Bunzl plc	0.07%	8,959
250	LON: SVT	Severn Trent PLC	0.07%	7,713
251	LON: SMIN	Smiths Group plc	0.07%	9,083
252	LON: AUTO	Auto Trader Group plc	0.07%	25,359
253	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	2,220
254	EPA: FGR	Eiffage SA	0.07%	1,977
255	BME: ELE	Endesa, S.A.	0.07%	8,844
256	ETR: G1A	GEA Group Aktiengesellschaft	0.07%	3,958
257	SWX: BEAN	BELIMO Holding AG	0.07%	272
258	EPA: RNO	Renault SA	0.07%	5,386
259	BIT: PST	Poste Italiane S.p.A.	0.07%	12,347
260	SWX: BALN	Baloise Holding AG	0.07%	1,131
261	EBR: AGS	ageas SA/NV	0.07%	4,133
262	STO: LIFCO.B	Lifco AB (publ)	0.07%	6,305
263	AMS: AGN	Aegon Ltd.	0.07%	36,464
264	ETR: CON	Continental Aktiengesellschaft	0.07%	2,991
265	LON: WISE	Wise plc	0.07%	17,680
266	AMS: ASRNL	ASR Nederland N.V.	0.07%	4,067
267	VIE: BG	BAWAG Group AG	0.07%	2,088
268	STO: BOL	Boliden AB (publ)	0.06%	7,922
269	OSL: TEL	Telenor ASA	0.06%	16,507
270	LON: PSON	Pearson plc	0.06%	16,993
271	STO: TELIA	Telia Company AB (publ)	0.06%	65,063
272	AMS: EXO	Exor N.V.	0.06%	2,574
273	STO: ADDT.B	Addtech AB (publ.)	0.06%	7,029
274	ETR: TLX	Talanx AG	0.06%	1,849
275	LON: ABF	Associated British Foods plc	0.06%	8,669
276	SWX: HELN	Helvetia Holding AG	0.06%	1,022
277	LON: WPP	WPP plc	0.06%	31,543
278	ETR: BNR	Brenntag SE	0.06%	3,469
279	LON: STJ	St. James's Place plc	0.06%	15,427
280	CPH: TRYG	Tryg A/S	0.06%	9,099
281	LON: DPLM	Diploma PLC	0.06%	3,713
282	BIT: BPE	BPER Banca SpA	0.06%	26,605
283	BME: BKT	Bankinter, S.A.	0.06%	18,257
284	STO: TEL2.B	Tele2 AB (publ)	0.06%	15,400
285	AMS: IMCD	IMCD N.V.	0.06%	1,704
286	LON: WEIR	The Weir Group PLC	0.06%	6,955
287	SHLRF	Schindler Holding AG	0.06%	651
288	EPA: EN	Bouygues SA	0.06%	5,253
289	OSL: MOWI	Mowi ASA	0.06%	12,212
290	LON: BEZ	Beazley plc	0.06%	17,368
291	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	1,820
292	EPA: LI	Klépierre SA	0.06%	5,867
293	ETR: NEM	Nemetschek SE	0.06%	1,577
294	LON: RMV	Rightmove plc	0.06%	21,596
295	LON: MRO	Melrose Industries PLC	0.06%	34,523
296	LON: BTRW	Barratt Redrow plc	0.06%	36,812
297	STO: SKA.B	Skanska AB (publ)	0.06%	9,148
298	HEL: ELISA	Elisa Oyj	0.06%	4,013
299	SWX: PSPN	PSP Swiss Property AG	0.06%	1,248
300	HEL: FORTUM	Fortum Oyj	0.05%	12,229
301	LON: ICG	Intermediate Capital Group plc	0.05%	7,911
302	HEL: METSO	Metso Oyj	0.05%	17,295
303	EPA: SPIE	SPIE SA	0.05%	4,239
304	OSL: ORK	Orkla ASA	0.05%	18,903
305	OSL: AKRBP	Aker BP ASA	0.05%	8,742
306	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	14,959
307	EPA: CA	Carrefour SA	0.05%	14,404
308	ETR: KBX	Knorr-Bremse AG	0.05%	2,087
309	ETR: HAG	Hensoldt AG	0.05%	1,833
310	EPIPF	Epiroc AB (publ)	0.05%	10,698
311	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	115
312	STO: TREL.B	Trelleborg AB (publ)	0.05%	5,706
313	LON: MNG	M&G plc	0.05%	63,985
314	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	15,994
315	EPA: ERF	Eurofins Scientific SE	0.05%	3,172
316	ETR: ZAL	Zalando SE	0.05%	5,925
317	VIE: OMV	OMV Aktiengesellschaft	0.05%	4,246
318	STO: INDT	Indutrade AB (publ)	0.05%	7,505
319	STO: SKF.B	AB SKF (publ)	0.05%	9,336
320	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	3,433
321	EPA: ALO	Alstom SA	0.05%	9,241
322	HEK.SW	Henkel AG & Co KGaA	0.05%	2,758
323	EPA: EDEN	Edenred SE	0.05%	6,615
324	OSL: NHY	Norsk Hydro ASA	0.05%	37,669
325	LON: IMI	IMI plc	0.05%	7,479
326	HEL: ORNBV	Orion Oyj	0.05%	2,870
327	LON: WTB	Whitbread plc	0.05%	5,143
328	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	8,235
329	EPA: GTT	Gaztransport & Technigaz SA	0.05%	1,041
330	LON: MNDI	Mondi plc	0.05%	12,255
331	STO: SECU.B	Securitas AB (publ)	0.05%	13,353
332	LON: KGF	Kingfisher plc	0.05%	51,986
333	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	2,368
334	LON: CTEC	ConvaTec Group PLC	0.05%	48,765
335	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	9,855
336	LON: SBRY	J Sainsbury plc	0.05%	51,489
337	BIT: TEN	Tenaris S.A.	0.05%	11,033
338	CPH: ORSTED	Ørsted A/S	0.05%	4,654
339	LON: GAW	Games Workshop Group PLC	0.05%	876
340	EPA: AM	Dassault Aviation société anonyme	0.05%	524
341	LON: HWDN	Howden Joinery Group Plc	0.05%	16,263
342	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	11,368
343	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	841
344	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.05%	22,919
345	EPA: RXL	Rexel S.A.	0.05%	6,405
346	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.05%	5,731
347	SWX: SIGN	SIG Group AG	0.05%	8,881
348	LON: DCC	DCC plc	0.04%	2,789
349	ELI: BCP	Banco Comercial Português, S.A.	0.04%	230,597
350	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	11,300
351	LON: ENT	Entain Plc	0.04%	17,005
352	OSL: YAR	Yara International ASA	0.04%	4,669
353	ETR: SRT3	Sartorius Aktiengesellschaft	0.04%	734
354	OSL: STB	Storebrand ASA	0.04%	12,781
355	SWX: SQN	Swissquote Group Holding Ltd	0.04%	286
356	TSX: EDV	Endeavour Mining plc	0.04%	5,318
357	ETR: R3NK	RENK Group AG	0.04%	1,840
358	n/a	CASH COLLATERAL BPSFT EUR	0.04%	148,000
359	EPA: BIM	bioMérieux S.A.	0.04%	1,246
360	LON: HSX	Hiscox Ltd	0.04%	9,354
361	LON: SPX	Spirax Group plc	0.04%	2,121
362	n/a	CAD - Spendable Cash	0.04%	225,669
363	EPA: SW	Sodexo S.A.	0.04%	2,501
364	HEL: KESKOB	Kesko Oyj	0.04%	6,859
365	ETR: LEG	LEG Immobilien SE	0.04%	1,927
366	CPH: RILBA	Ringkjøbing Landbobank A/S	0.04%	776
367	EBR: ACKB	Ackermans & Van Haaren NV	0.04%	627
368	STO: NIBE.B	NIBE Industrier AB (publ)	0.04%	38,813
369	LON: IAG	International Consolidated Airlines Group S.A.	0.04%	35,119
370	BIT: LTMC	Lottomatica Group S.p.A.	0.04%	6,078
371	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	3,335
372	LON: PHNX	Phoenix Group Holdings plc	0.04%	18,262
373	SWX: GF	Georg Fischer AG	0.04%	2,028
374	EPA: TE	Technip Energies N.V.	0.04%	4,005
375	IDDTF	Industrivarden AB Class C	0.04%	4,281
376	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	155,007
377	ETR: PAH3	Porsche Automobil Holding SE	0.04%	3,942
378	LON: LAND	Land Securities Group Plc	0.04%	18,162
379	HEL: STERV	Stora Enso Oyj	0.04%	15,392
380	HEL: KCR	Konecranes Plc	0.04%	1,956
381	SWX: ACLN	Accelleron Industries AG	0.04%	2,554
382	LON: BRBY	Burberry Group plc	0.04%	10,204
383	EPA: GET	Getlink SE	0.04%	8,031
384	ETR: LHA	Deutsche Lufthansa AG	0.04%	17,924
385	EBR: SYENS	Syensqo SA/NV	0.04%	1,901
386	ETR: EVK	Evonik Industries AG	0.04%	6,819
387	LON: BKG	The Berkeley Group Holdings plc	0.04%	2,638
388	LON: DLG	Direct Line Insurance Group plc	0.04%	36,230
389	LON: PSN	Persimmon Plc	0.04%	8,312
390	EBR: ELI	Elia Group SA/NV	0.04%	1,346
391	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.04%	10,702
392	SWX: FHZN	Flughafen Zürich AG	0.04%	513
393	LON: LMP	LondonMetric Property Plc	0.04%	52,946
394	LON: IGG	IG Group Holdings plc	0.04%	9,819
395	LON: CRDA	Croda International Plc	0.04%	3,431
396	EPA: TEP	Teleperformance SE	0.04%	1,389
397	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	20,096
398	LON: TW	Taylor Wimpey plc	0.04%	90,406
399	VIE: VER	VERBUND AG	0.04%	1,811
400	OSL: GJF	Gjensidige Forsikring ASA	0.04%	5,474
401	EPA: SCR	SCOR SE	0.04%	4,208
402	SWX: BKW	BKW AG	0.04%	658
403	ETR: TKA	thyssenkrupp AG	0.03%	13,960
404	SAGXF	AB Sagax Class B	0.03%	6,304
405	HEL: VALMT	Valmet Oyj	0.03%	4,148
406	EPA: AMUN	Amundi S.A.	0.03%	1,627
407	SWX: GALE	Galenica AG	0.03%	1,305
408	LON: BBOX	Tritax Big Box REIT plc	0.03%	68,908
409	MAERSKA.CO	A P Moller Maersk AS Class A	0.03%	75
410	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.03%	181
411	STO: CAST	Castellum AB (publ)	0.03%	10,714
412	LON: BLND	British Land Company PLC	0.03%	25,735
413	VIE: ANDR	Andritz AG	0.03%	1,911
414	CPH: JYSK	Jyske Bank A/S	0.03%	1,383
415	STO: AAK	AAK AB (publ.)	0.03%	4,724
416	EPA: ADP	Aeroports de Paris SA	0.03%	1,015
417	STO: FNOX	Fortnox AB (publ)	0.03%	14,589
418	BME: ANA	Acciona, S.A.	0.03%	766
419	STO: SECT.B	Sectra AB (publ)	0.03%	3,853
420	AMS.JO	Valterra Platinum Ltd	0.03%	3,585
421	EPA: ELIS	Elis SA	0.03%	4,889
422	BME: RED	Redeia Corporación, S.A.	0.03%	6,304
423	ETR: DHER	Delivery Hero SE	0.03%	4,793
424	EPA: GFC	Gecina	0.03%	1,209
425	EBR: SOF	Sofina Société Anonyme	0.03%	448
426	BIT: BZU	Buzzi S.p.A.	0.03%	2,502
427	STO: GETI.B	Getinge AB (publ)	0.03%	6,660
428	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	4,518
429	SWX: UHR	The Swatch Group AG	0.03%	744
430	AMS: RAND	Randstad N.V.	0.03%	3,008
431	LON: UTG	Unite Group PLC	0.03%	10,907
432	AMS: JDEP	JDE Peet's N.V.	0.03%	4,584
433	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.03%	10,385
434	EPA: BOL	Bolloré SE	0.03%	20,155
435	BIT: CPR	Davide Campari-Milano N.V.	0.03%	18,617
436	EBR: DIE	D'Ieteren Group SA	0.03%	614
437	CPH: NKT	NKT A/S	0.03%	1,559
438	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.03%	1,510
439	SWX: AVOL	Avolta AG	0.03%	2,287
440	CPH: ISS	ISS A/S	0.03%	4,681
441	EBR: WDP	Warehouses De Pauw SA	0.03%	5,144
442	LON: ABDN	Aberdeen Group Plc	0.03%	52,248
443	VIE: RBI	Raiffeisen Bank International AG	0.03%	4,038
444	SGFEF	Siegfried Holding AG	0.03%	1,070
445	VIE: WIE	Wienerberger AG	0.03%	3,323
446	HEL: NESTE	Neste Oyj	0.03%	11,257
447	SWX: ADEN	Adecco Group AG	0.03%	4,457
448	LON: INVP	Investec Group	0.03%	17,224
449	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	145
450	BIT: HER	Hera S.p.A.	0.03%	23,967
451	TIGO	Millicom International Cellular S.A.	0.03%	3,232
452	ETR: BC8	Bechtle AG	0.03%	2,600
453	CPH: ZEAL	Zealand Pharma A/S	0.03%	1,653
454	EPA: IPN	Ipsen S.A.	0.03%	988
455	BIT: IG	Italgas S.p.A.	0.03%	14,968
456	STO: INDU.A	AB Industrivärden (publ)	0.03%	3,236
457	SWX: CMBN	Cembra Money Bank AG	0.03%	951
458	CPH: ROCK.B	Rockwool A/S	0.03%	2,521
459	STO: LATO.B	Investment AB Latour (publ)	0.03%	4,371
460	BIT: A2A	A2A S.p.A.	0.03%	43,566
461	EPA: AKE	Arkema S.A.	0.03%	1,631
462	EBR: LOTB	Lotus Bakeries NV	0.03%	11
463	LON: RS1	RS Group plc	0.03%	14,587
464	ETR: AG1	AUTO1 Group SE	0.03%	3,841
465	ETR: KGX	KION GROUP AG	0.03%	2,268
466	ETR: TUI1	TUI AG	0.03%	13,093
467	BIT: TIT	Telecom Italia S.p.A.	0.03%	256,594
468	LON: BWY	Bellway p.l.c.	0.03%	3,053
469	CPH: DEMANT	Demant A/S	0.03%	2,842
470	FDJ.PA	FDJ United Ordinary Shares	0.03%	3,059
471	AMS: CVC	CVC Capital Partners plc	0.03%	5,917
472	STO: SAVE	Nordnet AB (publ)	0.03%	4,227
473	LON: CWK	Cranswick plc	0.03%	1,522
474	STO: AZA	Avanza Bank Holding AB (publ)	0.03%	3,207
475	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	9,259
476	STO: SWEC.B	Sweco AB (publ)	0.03%	6,283
477	SWX: ALLN	Allreal Holding AG	0.03%	482
478	ETR: FNTN	freenet AG	0.03%	3,308
479	LON: BME	B&M European Value Retail S.A.	0.03%	28,293
480	SWX: TEMN	Temenos AG	0.03%	1,433
481	AMS: ARCAD	Arcadis NV	0.03%	2,101
482	CPH: RBREW	Royal Unibrew A/S	0.03%	1,256
483	SWX: BARN	Barry Callebaut AG	0.03%	103
484	BIT: SPM	Saipem SpA	0.03%	40,781
485	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	877
486	LON: BBY	Balfour Beatty plc	0.03%	15,488
487	LON: BGEO	Lion Finance Group PLC	0.03%	1,142
488	CPH: ALK.B	ALK-Abelló A/S	0.03%	3,773
489	SWX: SUN	Sulzer Ltd	0.03%	540
490	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	6,318
491	OSL: SUBC	Subsea 7 S.A.	0.03%	5,898
492	EPA: NEX	Nexans S.A.	0.03%	900
493	BIT: REY	Reply S.p.A.	0.03%	612
494	SSABF	SSAB AB Class B	0.03%	16,604
495	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.03%	5,807
496	AMS: TKWY	Just Eat Takeaway.com N.V.	0.03%	4,619
497	AMS: INPST	InPost S.A.	0.03%	6,200
498	CPH: SYDB	Sydbank A/S	0.03%	1,486
499	OSL: TOM	Tomra Systems ASA	0.03%	6,542
500	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	871

As of Jun 4, 2025

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