Xtrackers MSCI Europe Hedged Equity ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 415

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
3.94%	ASML Holding NV	ASML NA	NL0010273215	20655	NL
2.20%	AstraZeneca PLC	AZN LN	GB0009895292	82578	GB
2.19%	HSBC Holdings PLC	HSBA LN	GB0005405286	913725	GB
2.01%	Novartis AG-Reg	NOVN VX	CH0012005267	101242	CH
1.98%	Roche Holding AG Part	ROP	CH1499059983	37385	CH
1.84%	Shell PLC	SHEL	GB00BP6MXD84	303675	NL
1.82%	Nestle SA-Reg	NESN VX	CH0038863350	137125	CH
1.51%	Siemens AG-Reg	SIE GY	DE0007236101	40448	DE
1.32%	SAP SE	SAP GY	DE0007164600	55624	DE
1.28%	Banco Santander SA	SAN SQ	ES0113900J37	780819	ES
1.27%	TOTAL SA	FP FP	FR0000120271	105629	FR
1.22%	Allianz SE-Reg	ALV GY	DE0008404005	20268	DE
1.22%	Schneider Electric SE	SU FP	FR0000121972	29152	FR
1.07%	Siemens Energy AG	ENR	DE000ENER6Y0	41242	DE
1.06%	Iberdrola SA	IBE SQ	ES0144580Y14	342125	ES
1.02%	ABB Ltd-Reg	ABBN VX	CH0012221716	83653	CH
1.00%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	446859	GB
1.00%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	13235	FR
0.96%	UBS Group AG	UBSG VX	CH0244767585	168992	CH
0.93%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	303487	ES
0.92%	Novo-Nordisk B	NOVOB	DK0062498333	171183	DK
0.90%	Air Liquide SA	AI FP	FR0000120073	30900	FR
0.89%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	195865	DE
0.88%	Safran SA	SAF FP	FR0000073272	18918	FR
0.88%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	116299	GB
0.88%	BP PLC	BP/ LN	GB0007980591	837156	GB
0.86%	British American Tobacco PLC	BATS LN	GB0002875804	115962	GB
0.85%	Airbus SE	AIR FP	NL0000235190	31669	FR
0.82%	Gsk Plc	GSK	GB00BN7SWP63	216768	GB
0.80%	UniCredit SpA	UCG	IT0005239360	74577	IT
0.79%	Rio Tinto PLC	RIO LN	GB0007188757	60158	GB
0.75%	BNP Paribas SA	BNP FP	FR0000131104	53406	FR
0.74%	Compagnie Financiere Richemont SA	CFR	CH0210483332	28565	CH
0.74%	Sanofi-Aventis	SAN FP	FR0000120578	58340	FR
0.73%	Zurich Insurance Group AG	ZURN VX	CH0011075394	7758	CH
0.70%	L'Oreal SA	OR FP	FR0000120321	12817	FR
0.66%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	740787	IT
0.65%	Enel SpA	ENEL IM	IT0003128367	432021	IT
0.63%	BAE Systems PLC	BA/ LN	GB0002634946	159725	GB
0.61%	National Grid PLC	NG/	GB00BDR05C01	264611	GB
0.61%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	6978	DE
0.59%	ING Groep NV	INGA	NL0011821202	156092	NL
0.59%	Spotify Technology SA	SPOT	LU1778762911	8339	US
0.59%	AXA SA	CS FP	FR0000120628	88767	FR
0.58%	Barclays PLC	BARC LN	GB0031348658	736771	GB
0.58%	Lloyds Banking Group PLC	LLOY	GB0008706128	3133444	GB
0.57%	Rheinmetall Ag	RHM GR	DE0007030009	2443	DE
0.55%	Vinci SA	DG FP	FR0000125486	26349	FR
0.53%	Glencore PLC	GLEN LN	JE00B4T3BW64	531107	GB
0.53%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	52710	BE
0.53%	Investor AB	INVEB	SE0015811963	97240	SE
0.52%	Essilor International SA	EI FP	FR0000121667	16055	FR
0.50%	Infineon Technologies AG	IFX GY	DE0006231004	69592	DE
0.48%	Industria de Diseno Textil SA	ITX	ES0148396007	58152	ES
0.47%	NatWest Group PLC	NWG	GB00BM8PJY71	425401	GB
0.47%	RELX PLC	REL LN	GB00B2B0DG97	96863	GB
0.47%	Prosus NV	PRX	NL0013654783	70025	CN
0.44%	Hermes International	RMS FP	FR0000052292	1693	FR
0.43%	Engie SA	ENGI	FR0010208488	97170	FR
0.42%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	96666	DE
0.42%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	24378	GB
0.41%	Societe Generale SA	GLE	FR0000130809	36698	FR
0.41%	Nordea Bank Abp	NDA	FI4000297767	164124	FI
0.41%	Deutsche Boerse AG	DB1 GY	DE0005810055	10038	DE
0.40%	Eni SpA	ENI IM	IT0003132476	108939	IT
0.40%	BASF SE	BAS	DE000BASF111	47664	DE
0.39%	Volvo AB-B SHS	VOLVB SS	SE0000115446	84624	SE
0.39%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	59764	GB
0.38%	DSV A/S	DSV DC	DK0060079531	10896	DK
0.38%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	143749	SE
0.38%	Nokia OYJ	NOK1V FH	FI0009000681	281510	FI
0.37%	Deutsche Post AG-REG	DPW GY	DE0005552004	49191	DE
0.37%	Argenx SE	ARGX	NL0010832176	3296	LU
0.37%	Danone SA	BN FP	FR0000120644	34679	FR
0.36%	E.ON SE	EOAN GY	DE000ENAG999	120022	DE
0.35%	Swiss Re AG	SREN VX	CH0126881561	15874	CH
0.34%	CaixaBank SA	CABK SQ	ES0140609019	205965	ES
0.34%	Lonza Group AG-REG	LONN VX	CH0013841017	3747	CH
0.33%	Bayer AG	BAYN GY	DE000BAY0017	52330	DE
0.33%	Compass Group PLC	CPG	GB00BD6K4575	90854	GB
0.33%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	27160	CH
0.33%	Sandvik AB	SAND SS	SE0000667891	57124	SE
0.33%	Standard Chartered PLC	STAN LN	GB0004082847	102392	GB
0.32%	Legrand SA	LR FP	FR0010307819	13995	FR
0.32%	Daimler AG	DAI GY	DE0007100000	38437	DE
0.32%	Ferrari NV	RACE.IM	NL0011585146	6719	IT
0.31%	Diageo PLC	DGE LN	GB0002374006	118526	GB
0.31%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	34555	GB
0.31%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	47823	NL
0.31%	RWE AG	RWE GY	DE0007037129	33747	DE
0.30%	SSE PLC	SSE LN	GB0007908733	64290	GB
0.30%	TESCO PLC	TSCO	GB00BLGZ9862	342885	GB
0.30%	ASM International NV	ASM NA	NL0000334118	2502	NL
0.30%	Haleon Plc	HLN	GB00BMX86B70	473047	GB
0.29%	Cie de Saint-Gobain	SGO FP	FR0000125007	23872	FR
0.28%	Alcon AG	ALC	CH0432492467	26748	CH
0.28%	Prysmian SpA	PRY IM	IT0004176001	15040	IT
0.28%	ASSA ABLOY AB-B	ASSAB	SE0007100581	53244	SE
0.28%	Orange SA	ORA FP	FR0000133308	100034	FR
0.27%	Prudential PLC	PRU LN	GB0007099541	136251	GB
0.27%	Ucb SA	UCB BB	BE0003739530	6742	BE
0.27%	Erste Group Bank Ag	EBS AV	AT0000652011	16511	AT
0.26%	3i Group PLC	III LN	GB00B1YW4409	52837	GB
0.26%	Assicurazioni Generali SpA	G IM	IT0000062072	45488	IT
0.26%	Ferrovial SA	FER	NL0015001FS8	27379	ES
0.25%	Galderma Group N AG	GALD	CH1335392721	9835	CH
0.25%	Yandex N.V. Cl A	NBIS	NL0009805522	11358	NL
0.25%	Danske Bank A/S	DANSKE DC	DK0010274414	35676	DK
0.25%	Sandoz Group	SDZ	CH1243598427	22291	CH
0.25%	Experian PLC	EXPN LN	GB00B19NLV48	48879	GB
0.24%	Givaudan SA-REG	GIVN VX	CH0010645932	499	CH
0.24%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	1522	CH
0.24%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	148654	SE
0.23%	KBC Group NV	KBC BB	BE0003565737	12325	BE
0.22%	Vestas Wind Systems A/S	VWS	DK0061539921	53679	DK
0.22%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	45442	SE
0.21%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	81165	SE
0.21%	HeidelbergCement AG	HEI GY	DE0006047004	7166	DE
0.21%	Commerzbank AG	CBK GY	DE000CBK1001	39151	DE
0.21%	Vodafone Group PLC	VOD	GB00BH4HKS39	1000286	GB
0.21%	Sika AG	SIKA	CH0418792922	8116	CH
0.21%	Thales SA	HO FP	FR0000121329	4945	FR
0.21%	Equinor ASA	EQNR	NO0010096985	40710	NO
0.20%	SUNBELT RENTALS HOLDINGS	SUNB	US8669661048	22467	GB
0.20%	Adyen NV	ADYEN	NL0012969182	1366	NL
0.20%	iShares Core MSCI Europe	IEUR	US46434V7385	20500	OT
0.20%	DNB BANK	DNB	NO0010161896	46880	NO
0.20%	Imperial Brands PLC	IMT LN	GB0004544929	40493	GB
0.20%	adidas AG	ADS GY	DE000A1EWWW0	9130	DE
0.20%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	24084	ES
0.20%	Repsol SA	REP SQ	ES0173516115	60052	ES
0.20%	Leonardo SpA	FNC IM	IT0003856405	21581	IT
0.19%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	82191	SE
0.19%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	15018	DE
0.19%	Partners Group Holding AG	PGHN SE	CH0024608827	1203	CH
0.18%	Veolia Environnement SA	VIE FP	FR0000124141	33517	FR
0.18%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	57747	NL
0.18%	Sampo OYJ	SAMPO	FI4000552500	125148	FI
0.18%	ArcelorMittal	MT	LU1598757687	22936	LU
0.18%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	9555	ES
0.18%	AVIVA PLC	AV/	GB00BPQY8M80	159077	GB
0.17%	AIB Group PLC	AIBG	IE00BF0L3536	113704	IE
0.17%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	45332	IE
0.17%	AerCap Holdings NV	AER.N	NL0000687663	8888	NL
0.16%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	34015	FR
0.16%	Heineken NV	HEIA NA	NL0000009165	15596	NL
0.16%	Geberit AG-Reg	GEBN VX	CH0030170408	1796	CH
0.16%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	40453	ES
0.16%	Kone OYJ-B	KNEBV FH	FI0009013403	18141	FI
0.16%	Halma PLC	HLMA	GB0004052071	20614	GB
0.16%	Koninklijke Philips NV	PHIA	NL0000009538	41700	NL
0.16%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	24124	DE
0.16%	NN Group NV	NN NA	NL0010773842	14001	NL
0.16%	Hexagon AB	HEXAB	SE0015961909	111316	SE
0.16%	Helvetia Holding AG	HELN	CH0466642201	4272	CH
0.16%	Koninklijke KPN NV	KPN NA	NL0000009082	207261	NL
0.15%	Volkswagen AG	VOW3 GY	DE0007664039	11001	DE
0.15%	Swisscom AG	SCMN VX	CH0008742519	1379	CH
0.15%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	22144	DE
0.15%	Kering	KER FP	FR0000121485	3960	FR
0.15%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	26991	FI
0.15%	Credit Agricole SA	ACA FP	FR0000045072	56064	FR
0.15%	Next PLC	NXT LN	GB0032089863	6258	GB
0.15%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	18978	DK
0.15%	BPER Banca	BPE IM	IT0000066123	78465	IT
0.15%	Publicis Groupe SA	PUB FP	FR0000130577	11852	FR
0.15%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	2891	DE
0.15%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	78023	SE
0.15%	ABN AMRO Group NV	ABN	NL0011540547	31672	NL
0.15%	S	SAABB	SE0021921269	17000	SE
0.15%	Legal & General Group PLC	LGEN LN	GB0005603997	305077	GB
0.14%	Coca-Cola European Partners	CCE	GB00BDCPN049	11278	GB
0.14%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	105166	IT
0.14%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	7769	GB
0.14%	Vonovia SE	ANN GR	DE000A1ML7J1	39641	DE
0.14%	Antofagasta PLC	ANTO LN	GB0000456144	21128	GB
0.14%	Hannover Rueck SE	HNR1 GY	DE0008402215	3267	DE
0.14%	Cap Gemini SA	CAP FP	FR0000125338	8174	FR
0.14%	Banco de Sabadell SA	SAB SQ	ES0113860A34	267928	ES
0.14%	VAT Group AG	VACN	CH0311864901	1443	CH
0.14%	STMicroelectronics NV	STM FP	NL0000226223	24908	CH
0.14%	Wolters Kluwer NV	WKL NA	NL0000395903	12469	NL
0.13%	BE Semiconductor Indstries NV	BESIT	NL0012866412	3884	NL
0.13%	SGS SA	SGSN	CH1256740924	8894	CH
0.13%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	49569	IE
0.13%	BT Group PLC	BT/A LN	GB0030913577	323640	GB
0.13%	Alfa Laval AB	ALFA SS	SE0000695876	15774	SE
0.13%	EPIROC AB NPV	EPIA	SE0015658109	35552	SE
0.13%	Merck KGaA	MRK GY	DE0006599905	6996	DE
0.12%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	23387	NO
0.12%	Genmab A/S	GEN DC	DK0010272202	3261	DK
0.12%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	76661	IT
0.12%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	135693	GB
0.12%	Banco BPM SpA	BAMI	IT0005218380	58955	IT
0.12%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	168863	PT
0.12%	EQT AB	EQT	SE0012853455	26313	SE
0.12%	Telefonica SA	TEF SQ	ES0178430E18	195865	ES
0.12%	Essity AB	ESSITYB	SE0009922164	32883	SE
0.12%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	28738	FI
0.12%	Stellantis NV	STLA	NL00150001Q9	107008	GB
0.12%	Cellnex Telecom SA	CLNX	ES0105066007	25102	ES
0.12%	Boliden AB NPV	BOL	SE0020050417	14666	SE
0.12%	Julius Baer Group Ltd	BAER VX	CH0102484968	11019	CH
0.11%	Norsk Hydro ASA	NHY NO	NO0005052605	73837	NO
0.11%	Snam SpA	SRG IM	IT0003153415	109245	IT
0.11%	Pernod Ricard SA	RI FP	FR0000120693	10786	FR
0.11%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	32915	IT
0.11%	Moncler SpA	MONC IM	IT0004965148	12378	IT
0.11%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	6	CH
0.11%	Logitech International SA	LOGN.SE	CH0025751329	8002	CH
0.11%	Unibail Rodamco We Stapled Units	URW	FR0013326246	6480	FR
0.10%	Siemens Healthineers AG	SHL	DE000SHL1006	17525	DE
0.10%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	35864	FR
0.10%	Kingspan Group PLC	KSP ID	IE0004927939	8316	IE
0.10%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	4394	CH
0.10%	Schindler Holding AG	SCHP VX	CH0024638196	2198	CH
0.10%	BAWAG Group AG	BG	AT0000BAWAG2	4166	AT
0.10%	INFORMA PLC	INF LN	GB00BMJ6DW54	68235	GB
0.10%	Endesa SA	ELE	ES0130670112	17011	ES
0.10%	Smith & Nephew PLC	SN/ LN	GB0009223206	43294	GB
0.10%	Euronext NV	ENX FP	NL0006294274	4188	NL
0.09%	Orsted A/S	DENERG	DK0060094928	28541	DK
0.09%	Roche Hldgs (BR)	RO.SW	CH0012032113	1715	CH
0.09%	DSM FIRMENICH	DSFIR	CH1216478797	9274	NL
0.09%	Kerry Group PLC	KYG	IE0004906560	8826	IE
0.09%	Centrica PLC	CNA LN	GB00B033F229	243080	GB
0.09%	Straumann Holding AG	STMN	CH1175448666	6006	CH
0.09%	Neste OYJ	NES1V FH	FI0009013296	23084	FI
0.09%	Carlsberg A/S-B	CARLB DC	DK0010181759	5134	DK
0.09%	Metso Outotec Corp	MOCORP	FI0009014575	35081	FI
0.09%	Telia Co AB	TLSN SS	SE0000667925	128992	SE
0.09%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	11089	GB
0.09%	Sonova Holding AG	SOON VX	CH0012549785	2735	CH
0.09%	Bouygues SA	EN FP	FR0000120503	10486	FR
0.09%	Endeavour Mining PLC	EDV	GB00BL6K5J42	9870	GB
0.08%	Ageas	AGS BB	BE0974264930	8032	BE
0.08%	Bankinter SA	BKT SQ	ES0113679I37	36644	ES
0.08%	Segro PLC	SGRO LN	GB00B5ZN1N88	66108	GB
0.08%	ASR Nederland NV	ASRNL	NL0011872643	8464	NL
0.08%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	8286	DE
0.08%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	34623	GB
0.08%	Admiral Group PLC	ADM LN	GB00B02J6398	13973	GB
0.08%	Fortum Oyj	FUM1V FH	FI0009007132	24343	FI
0.08%	Carrefour SA	CA FP	FR0000120172	31686	FR
0.08%	Severn Trent PLC	SVT LN	GB00B1FH8J72	14428	GB
0.08%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	2623	CH
0.08%	Symrise AG	SY1 GR	DE000SYM9999	6915	DE
0.08%	Eiffage SA	FGR FP	FR0000130452	3710	FR
0.08%	Bureau Veritas SA	BVI FP	FR0006174348	18002	FR
0.08%	POSTE ITALIANE SPA	PST	IT0003796171	23484	IT
0.08%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	47	CH
0.08%	Aker BP ASA	DETNOR	NO0010345853	16619	NO
0.08%	Sage Group PLC	SGE LN	GB00B8C3BL03	49728	GB
0.08%	Marine Harvest ASA	PAN.OL	NO0003054108	26097	NO
0.08%	TENARIS S A USD 1.0	TEN	LU2598331598	20098	IT
0.08%	Smiths Group PLC	SMIN LN	GB00B1WY2338	16792	GB
0.08%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	28190	SE
0.08%	Telenor ASA	TEL NO	NO0010063308	33183	NO
0.07%	GEA Group AG	G1A GY	DE0006602006	7810	DE
0.07%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	11575	GB
0.07%	Bunzl PLC	BNZL LN	GB00B0744B38	17607	GB
0.07%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	11932	DE
0.07%	Aegon NV	AGN	BMG0112X1056	67137	NL
0.07%	Marks & Spencer Group PLC	MKS LN	GB0031274896	110889	GB
0.07%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	8569	NL
0.07%	OMV AG	OMV AV	AT0000743059	7617	AT
0.07%	Accor SA	AC FP	FR0000120404	9928	FR
0.07%	Yara International ASA	YAR NO	NO0010208051	8853	NO
0.07%	Intertek Group PLC	ITRK LN	GB0031638363	8149	GB
0.07%	Eurofins Scientific SE	ERF	FR0014000MR3	6391	FR
0.07%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	210	DK
0.07%	Orion OYJ-A	ORNBV FH	FI0009014377	5968	FI
0.07%	Rexel SA	RXL FP	FR0010451203	11368	FR
0.07%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	19588	IT
0.07%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	26792	SE
0.07%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	22349	PT
0.07%	Skanska AB-B SHS	SKAB SS	SE0000113250	18482	SE
0.07%	ALSTOM	ALO FP	FR0010220475	18864	FR
0.07%	Wise PLC	WISE	GB00BL9YR756	34486	GB
0.07%	Addtech Class B	ADDTB	SE0014781795	13576	SE
0.07%	Heineken Holding NV	HEIO NA	NL0000008977	6828	NL
0.07%	Securitas AB	SECUB SS	SE0000163594	27124	SE
0.07%	Telecom Italia SpA	TIT IM	IT0003497168	640470	IT
0.06%	Belimo Holding AG	BEAN	CH1101098163	521	CH
0.06%	EPIROC AB NPV	EPIB	SE0015658117	20512	SE
0.06%	Orkla ASA	ORK NO	NO0003733800	37110	NO
0.06%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	10595	SE
0.06%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	6752	SE
0.06%	Talanx AG	TLX.GY	DE000TLX1005	3419	DE
0.06%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	11240	CH
0.06%	Melrose Industries PLC	MRO	GB00BNGDN821	63669	GB
0.06%	Coloplast A/S-B	COLOB DC	DK0060448595	6719	DK
0.06%	M&G PLC	MNG	GB00BKFB1C65	113724	GB
0.06%	J Sainsbury PLC	SBRY LN	GB00B019KW72	96063	GB
0.06%	Klepierre	LI FP	FR0000121964	11033	FR
0.06%	SKF AB-B Shares	SKFB SS	SE0000108227	17457	SE
0.06%	Tryg A/S	TRYGC	DK0060636678	18155	DK
0.06%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	10764	SE
0.06%	Brenntag AG	BNR GY	DE000A1DAHH0	6325	DE
0.06%	Pearson PLC	PSON LN	GB0006776081	30787	GB
0.06%	HOCHTIEF AG	HOT GY	DE0006070006	835	DE
0.06%	BEIERSDORF AG	BEI GY	DE0005200000	4942	DE
0.06%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	8266	SE
0.06%	Associated British Foods PLC	ABF LN	GB0006731235	17707	GB
0.06%	Gas Natural Sdg SA	GAS SQ	ES0116870314	13778	ES
0.06%	Knorr-Bremse AG	KBX	DE000KBX1006	3637	DE
0.06%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	10413	DE
0.06%	Continental AG	CON GY	DE0005439004	5516	DE
0.06%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	1246	CH
0.05%	Dassault Aviation SA	AM	FR0014004L86	1069	FR
0.05%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	389804	PT
0.05%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	166	DK
0.05%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	4182	BE
0.05%	EXOR NV	EXO	NL0012059018	4850	NL
0.05%	Renault SA	RNO FP	FR0000131906	10595	FR
0.05%	Lifco AB	LIFCOB	SE0015949201	11634	SE
0.05%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	15836	PT
0.05%	Red Electrica Corp SA	REE	ES0173093024	21888	ES
0.05%	Henkel AG & Co KGaA	HEN GY	DE0006048408	5416	DE
0.05%	Italgas SpA	IG	IT0005211237	32334	IT
0.05%	Sartorius AG	SRT3.GY	DE0007165631	1442	DE
0.05%	Kingfisher PLC	KGF LN	GB0033195214	93535	GB
0.05%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	31748	FI
0.05%	Swatch Group AG-BR	UHR VX	CH0012255151	1633	CH
0.05%	Recordati SpA	REC IM	IT0003828271	6428	IT
0.05%	Raiffeisen Bank International AG	RBI AV	AT0000606306	7128	AT
0.05%	Ipsen SA	IPN FP	FR0010259150	1974	FR
0.05%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	3731	GB
0.05%	NIBE Industrier AB	NIBEB	SE0015988019	83458	SE
0.05%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	37254	GB
0.05%	Acciona SA	ANA SQ	ES0125220311	1311	ES
0.05%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	15465	FI
0.05%	Elia System Operator SA/NV	ELI BB	BE0003822393	2301	BE
0.05%	Beijer Ref AB Class B	BEIJB	SE0015949748	23052	SE
0.05%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	30390	SE
0.05%	Elisa Oyj	ELI1V FH	FI0009007884	7341	FI
0.05%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	65985	ES
0.05%	Indutrade Ab	INDT SS	SE0001515552	13516	SE
0.05%	Getlink SE	GET	FR0010533075	14931	FR
0.05%	The Magnum Ice Cream Company	--	NL0015002MS2	23984	NL
0.04%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	8583	DE
0.04%	Industrivarden AB	INDUA.S	SE0000190126	6109	SE
0.04%	Zalando SE	ZAL.GY	DE000ZAL1111	11943	DE
0.04%	Helsoldt AG	HAG	DE000HAG0005	3407	DE
0.04%	Pandora A/S	PNDORA DC	DK0060252690	3977	DK
0.04%	Land Securities Group Plc	LAND	GB00BYW0PQ60	39374	GB
0.04%	Dufry AG	DUFN	CH0023405456	4822	CH
0.04%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	1473	FR
0.04%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	366	CH
0.04%	Schroders Plc	SDR	GB00BP9LHF23	39149	GB
0.04%	Scout24 AG	G24	DE000A12DM80	3714	DE
0.04%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	10749	NO
0.04%	Whitbread PLC	WTB LN	GB00B1KJJ408	8951	GB
0.04%	Amundi SA	AMUN	FR0004125920	3299	FR
0.04%	Auto Trader Group PLC	AUTO.LN	GB00BVYVFW23	43150	GB
0.04%	LEG Immobilien AG	LEG GR	DE000LEG1110	4096	DE
0.04%	Deutsche Lufthansa AG	LHA GY	DE0008232125	32308	DE
0.04%	Evonik Industries AG	EVK.GY	DE000EVNK013	14130	DE
0.04%	Telecom Italia SpA-REG	TITR IM	IT0003497176	316627	IT
0.04%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	5753	DE
0.04%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	17338	PT
0.04%	Verbund	VER AV	AT0000746409	3707	AT
0.04%	Financiere De Tubize SA NPV	TUB	BE0003823409	1070	BE
0.04%	Banca Mediolanum SpA	BMED	IT0004776628	12511	IT
0.04%	Barry Callebaut AG	BARN SE	CH0009002962	200	CH
0.04%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	2834	DE
0.04%	Barratt Developments PLC	BDEV	GB0000811801	74178	GB
0.04%	Banque Cantonale Vaudoise	BCVN	CH0531751755	1641	CH
0.04%	Sagax AB - B	SAGAB	SE0005127818	12762	SE
0.04%	Indra Sistemas SA	IDR SQ	ES0118594417	4172	ES
0.03%	CSG N.V.	CSG	NL0015073TS8	10177	CZ
0.03%	SOFINA	SOF	BE0003717312	960	BE
0.03%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	4179	SE
0.03%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	3675	DE
0.03%	Mapfre SA	MAP SQ	ES0124244E34	51048	ES
0.03%	GVC Holdings PLC	GVC	IM00B5VQMV65	29888	GB
0.03%	ALD SA	ALD	FR0013258662	19024	FR
0.03%	Davide Campari Milano SpA	CPR	NL0015435975	31863	IT
0.03%	Lotus Bakeries	LOTB	BE0003604155	21	BE
0.03%	Delivery Hero AG	DHER	DE000A2E4K43	10275	DE
0.03%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	36048	SE
0.03%	BKW	BKW	CH0130293662	1175	CH
0.03%	Aeroports de Paris	ADP FP	FR0010340141	1821	FR
0.03%	Buzzi Unicem Spa	BZU IM	IT0001347308	4104	IT
0.03%	BIOMERIEUX NPV	GETIBTA	FR0013280286	2155	FR
0.03%	Sodexo SA	SW FP	FR0000121220	4750	FR
0.03%	Rational AG	RAA.GY	DE0007010803	286	DE
0.03%	Bollore SA	BOL FP	FR0000039299	39075	FR
0.03%	SYENSQO	SYENS	BE0974464977	3565	BE
0.03%	Airtel Africa PLC	AAF	GB00BKDRYJ47	48035	GB
0.03%	Nemetschek SE	NEM	DE0006452907	3017	DE
0.03%	Covivio SA	COV	FR0000064578	3195	FR
0.03%	D'Ieteren SA	DIE.BB	BE0974259880	1012	BE
0.03%	InPost SA	INPST	LU2290522684	11857	LU
0.03%	Investment AB Latour	LATOB	SE0010100958	7910	SE
0.03%	SalMar ASA	SALM	NO0010310956	3350	NO
0.03%	Gecina SA	GFC FP	FR0010040865	2236	FR
0.02%	Demant A/S	DEMANT	DK0060738599	5322	DK
0.02%	Verisure	VSURE	GB00BVMN1558	15360	GB
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	11738	LU
0.02%	Randstad Holding Nv	RAND NA	NL0000379121	6289	NL
0.02%	Grifols SA	GRF	ES0171996087	15077	ES
0.02%	JD Sports Fashion PLC	JD/	GB00BM8Q5M07	141364	GB
0.02%	Rockwool Class B	ROCKB	DK0063855168	4503	DK
0.02%	Holmen AB	HOLMB	SE0011090018	3434	SE
0.01%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	2781	NL
0.00%	DAX Index Future Jun26	GXM6	--	2	DE
0.00%	OMXS30 Index Future May26	QCK6	--	21	SE
0.00%	CAC40 10 Euro Index Futures May26	CFK6	--	17	FR
0.00%	Swiss Market Index Futures Jun26	SMM6	--	12	DE
0.00%	IBEX 35 Index Futures May26	IBK6	--	3	ES
0.00%	FTSE 100 Index Futures Jun26	Z M6	--	21	GB
0.00%	EURO STOXX 50 Index Futures Jun26	VGM6	--	55	DE
0.00%	DAX Mini Index Futures Jun26	DFWM6	--	2	DE
0.00%	FTSE MIB Index Futures Jun26	STM6	--	2	IT

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