Xtrackers MSCI Eurozone Hedged Equity ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 604

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
6.74%	ASML Holding NV	ASML NA	NL0010273215	3195	NL
2.37%	SAP SE	SAP GY	DE0007164600	8603	DE
2.37%	Siemens AG-Reg	SIE GY	DE0007236101	6257	DE
2.23%	TOTAL SA	FP FP	FR0000120271	16362	FR
2.08%	Banco Santander SA	SAN SQ	ES0113900J37	120738	ES
1.97%	Schneider Electric SE	SU FP	FR0000121972	4509	FR
1.97%	Allianz SE-Reg	ALV GY	DE0008404005	3133	DE
1.81%	Iberdrola SA	IBE SQ	ES0144580Y14	52985	ES
1.71%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	30301	DE
1.71%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	2047	FR
1.69%	Siemens Energy AG	ENR	DE000ENER6Y0	6379	DE
1.56%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	47088	ES
1.51%	Safran SA	SAF FP	FR0000073272	2925	FR
1.46%	Airbus SE	AIR FP	NL0000235190	4898	FR
1.42%	Air Liquide SA	AI FP	FR0000120073	4769	FR
1.28%	UniCredit SpA	UCG	IT0005239360	11544	IT
1.25%	Sanofi-Aventis	SAN FP	FR0000120578	9053	FR
1.23%	BNP Paribas SA	BNP FP	FR0000131104	8257	FR
1.22%	L'Oreal SA	OR FP	FR0000120321	1973	FR
1.09%	Enel SpA	ENEL IM	IT0003128367	66802	IT
1.05%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	114586	IT
1.01%	Rheinmetall Ag	RHM GR	DE0007030009	378	DE
1.00%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	1073	DE
0.95%	ING Groep NV	INGA	NL0011821202	24067	NL
0.93%	AXA SA	CS FP	FR0000120628	13759	FR
0.92%	Vinci SA	DG FP	FR0000125486	4051	FR
0.86%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	8118	BE
0.86%	Essilor International SA	EI FP	FR0000121667	2473	FR
0.81%	Industria de Diseno Textil SA	ITX	ES0148396007	8979	ES
0.77%	Prosus NV	PRX	NL0013654783	10779	CN
0.77%	Hermes International	RMS FP	FR0000052292	260	FR
0.74%	Infineon Technologies AG	IFX GY	DE0006231004	10701	DE
0.71%	Engie SA	ENGI	FR0010208488	14948	FR
0.70%	Nordea Bank Abp	NDA	FI4000297767	25452	FI
0.68%	Eni SpA	ENI IM	IT0003132476	16733	IT
0.67%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	14934	DE
0.67%	Deutsche Boerse AG	DB1 GY	DE0005810055	1550	DE
0.65%	Danone SA	BN FP	FR0000120644	5316	FR
0.65%	Societe Generale SA	GLE	FR0000130809	5679	FR
0.62%	BASF SE	BAS	DE000BASF111	7329	DE
0.61%	E.ON SE	EOAN GY	DE000ENAG999	18445	DE
0.60%	Deutsche Post AG-REG	DPW GY	DE0005552004	7570	DE
0.58%	CaixaBank SA	CABK SQ	ES0140609019	31643	ES
0.56%	Bayer AG	BAYN GY	DE000BAY0017	8051	DE
0.55%	Daimler AG	DAI GY	DE0007100000	5912	DE
0.53%	Argenx SE	ARGX	NL0010832176	507	LU
0.53%	Nokia OYJ	NOK1V FH	FI0009000681	43584	FI
0.53%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	7330	NL
0.52%	Ferrari NV	RACE.IM	NL0011585146	1032	IT
0.52%	Legrand SA	LR FP	FR0010307819	2145	FR
0.51%	RWE AG	RWE GY	DE0007037129	5198	DE
0.46%	Ucb SA	UCB BB	BE0003739530	1039	BE
0.46%	Cie de Saint-Gobain	SGO FP	FR0000125007	3636	FR
0.46%	Orange SA	ORA FP	FR0000133308	15168	FR
0.46%	ASM International NV	ASM NA	NL0000334118	382	NL
0.42%	Assicurazioni Generali SpA	G IM	IT0000062072	7035	IT
0.42%	Erste Group Bank Ag	EBS AV	AT0000652011	2557	AT
0.41%	Ferrovial SA	FER	NL0015001FS8	4215	ES
0.40%	Prysmian SpA	PRY IM	IT0004176001	2336	IT
0.38%	Repsol SA	REP SQ	ES0173516115	9306	ES
0.36%	KBC Group NV	KBC BB	BE0003565737	1900	BE
0.35%	Leonardo SpA	FNC IM	IT0003856405	3330	IT
0.35%	iShares Currency Hedged MSCI Eurozone ETF	HEZU	US46434V6395	5300	OT
0.35%	HeidelbergCement AG	HEI GY	DE0006047004	1091	DE
0.34%	Commerzbank AG	CBK GY	DE000CBK1001	6025	DE
0.34%	adidas AG	ADS GY	DE000A1EWWW0	1414	DE
0.33%	Thales SA	HO FP	FR0000121329	777	FR
0.33%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	3728	ES
0.33%	Sampo OYJ	SAMPO	FI4000552500	20058	FI
0.33%	Adyen NV	ADYEN	NL0012969182	207	NL
0.32%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	2323	DE
0.31%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	7036	IE
0.31%	Yandex N.V. Cl A	NBIS	NL0009805522	1751	NL
0.29%	Veolia Environnement SA	VIE FP	FR0000124141	5179	FR
0.29%	AIB Group PLC	AIBG	IE00BF0L3536	17674	IE
0.29%	AerCap Holdings NV	AER.N	NL0000687663	1377	NL
0.28%	ArcelorMittal	MT	LU1598757687	3503	LU
0.28%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	5387	FR
0.28%	Kone OYJ-B	KNEBV FH	FI0009013403	2801	FI
0.28%	Heineken NV	HEIA NA	NL0000009165	2345	NL
0.28%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	3742	DE
0.27%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	1453	ES
0.27%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	6125	ES
0.27%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	3474	DE
0.27%	Kering	KER FP	FR0000121485	610	FR
0.27%	Koninklijke KPN NV	KPN NA	NL0000009082	31842	NL
0.26%	Volkswagen AG	VOW3 GY	DE0007664039	1675	DE
0.26%	Koninklijke Philips NV	PHIA	NL0000009538	6236	NL
0.26%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	9117	NL
0.26%	Credit Agricole SA	ACA FP	FR0000045072	8848	FR
0.25%	NN Group NV	NN NA	NL0010773842	2144	NL
0.25%	Coca-Cola European Partners	CCE	GB00BDCPN049	1740	GB
0.25%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	443	DE
0.24%	Publicis Groupe SA	PUB FP	FR0000130577	1883	FR
0.24%	Vonovia SE	ANN GR	DE000A1ML7J1	6277	DE
0.23%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	4082	FI
0.23%	BPER Banca	BPE IM	IT0000066123	12052	IT
0.23%	ABN AMRO Group NV	ABN	NL0011540547	4833	NL
0.23%	Cap Gemini SA	CAP FP	FR0000125338	1278	FR
0.22%	Banco de Sabadell SA	SAB SQ	ES0113860A34	41042	ES
0.22%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	8005	IE
0.22%	Hannover Rueck SE	HNR1 GY	DE0008402215	487	DE
0.22%	Wolters Kluwer NV	WKL NA	NL0000395903	1933	NL
0.21%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	16075	IT
0.20%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	26101	PT
0.20%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	11860	IT
0.20%	Telefonica SA	TEF SQ	ES0178430E18	30909	ES
0.19%	BE Semiconductor Indstries NV	BESIT	NL0012866412	591	NL
0.19%	Banco BPM SpA	BAMI	IT0005218380	9227	IT
0.19%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	4239	FI
0.19%	Merck KGaA	MRK GY	DE0006599905	1044	DE
0.19%	Snam SpA	SRG IM	IT0003153415	17052	IT
0.19%	Pernod Ricard SA	RI FP	FR0000120693	1655	FR
0.18%	Cellnex Telecom SA	CLNX	ES0105066007	3989	ES
0.18%	STMicroelectronics NV	STM FP	NL0000226223	3708	CH
0.18%	Siemens Healthineers AG	SHL	DE000SHL1006	2724	DE
0.18%	Moncler SpA	MONC IM	IT0004965148	1887	IT
0.18%	Neste OYJ	NES1V FH	FI0009013296	3569	FI
0.17%	Unibail Rodamco We Stapled Units	URW	FR0013326246	1018	FR
0.17%	Stellantis NV	STLA	NL00150001Q9	16547	GB
0.17%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	5471	FR
0.16%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	4944	IT
0.16%	Kingspan Group PLC	KSP ID	IE0004927939	1246	IE
0.16%	Endesa SA	ELE	ES0130670112	2529	ES
0.15%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	1284	DE
0.15%	Kerry Group PLC	KYG	IE0004906560	1302	IE
0.15%	Euronext NV	ENX FP	NL0006294274	625	NL
0.15%	DSM FIRMENICH	DSFIR	CH1216478797	1408	NL
0.15%	BAWAG Group AG	BG	AT0000BAWAG2	636	AT
0.14%	Bouygues SA	EN FP	FR0000120503	1608	FR
0.14%	Metso Outotec Corp	MOCORP	FI0009014575	5557	FI
0.14%	Fortum Oyj	FUM1V FH	FI0009007132	3802	FI
0.14%	TENARIS S A USD 1.0	TEN	LU2598331598	3194	IT
0.14%	POSTE ITALIANE SPA	PST	IT0003796171	3878	IT
0.14%	ASR Nederland NV	ASRNL	NL0011872643	1331	NL
0.14%	Eiffage SA	FGR FP	FR0000130452	579	FR
0.14%	GEA Group AG	G1A GY	DE0006602006	1255	DE
0.13%	Carrefour SA	CA FP	FR0000120172	4993	FR
0.13%	Symrise AG	SY1 GR	DE000SYM9999	1070	DE
0.13%	Bureau Veritas SA	BVI FP	FR0006174348	2822	FR
0.13%	Ageas	AGS BB	BE0974264930	1221	BE
0.13%	Bankinter SA	BKT SQ	ES0113679I37	5428	ES
0.13%	ALSTOM	ALO FP	FR0010220475	2958	FR
0.13%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	1453	NL
0.13%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	3437	PT
0.12%	OMV AG	OMV AV	AT0000743059	1186	AT
0.12%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	1844	DE
0.12%	Heineken Holding NV	HEIO NA	NL0000008977	1107	NL
0.12%	iShares MSCI Eurozone ETF	EZU	US4642866085	1250	OT
0.11%	Accor SA	AC FP	FR0000120404	1558	FR
0.11%	Aegon NV	AGN	BMG0112X1056	10368	NL
0.11%	Eurofins Scientific SE	ERF	FR0014000MR3	1014	FR
0.11%	Rexel SA	RXL FP	FR0010451203	1879	FR
0.11%	Orion OYJ-A	ORNBV FH	FI0009014377	910	FI
0.11%	Knorr-Bremse AG	KBX	DE000KBX1006	616	DE
0.11%	Telecom Italia SpA	TIT IM	IT0003497168	97814	IT
0.10%	Gaztransport Et Technigaz SA	GTT.FP	FR0011726835	291	FR
0.10%	BEIERSDORF AG	BEI GY	DE0005200000	791	DE
0.10%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	1668	DE
0.10%	Gas Natural Sdg SA	GAS SQ	ES0116870314	2197	ES
0.10%	Talanx AG	TLX.GY	DE000TLX1005	537	DE
0.10%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	2858	IT
0.10%	Continental AG	CON GY	DE0005439004	926	DE
0.10%	Henkel AG & Co KGaA	HEN GY	DE0006048408	888	DE
0.10%	Klepierre	LI FP	FR0000121964	1737	FR
0.10%	SPIE SA	SPIE	FR0012757854	1215	FR
0.10%	Brenntag AG	BNR GY	DE000A1DAHH0	1047	DE
0.10%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	1962	CH
0.09%	Aedifica SA	AED	BE0003851681	755	BE
0.09%	Lottomatica Group	LTMC	IT0005541336	2053	IT
0.09%	HOCHTIEF AG	HOT GY	DE0006070006	128	DE
0.09%	Dassault Aviation SA	AM	FR0014004L86	155	FR
0.09%	Italgas SpA	IG	IT0005211237	5133	IT
0.09%	Ipsen SA	IPN FP	FR0010259150	333	FR
0.09%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	61331	PT
0.09%	Nordex SE	NDX1 GR	DE000A0D6554	1108	DE
0.09%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	3845	NL
0.09%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	643	BE
0.09%	Konecranes OYJ	KCR1V FH	FI0009005870	548	FI
0.09%	Ackermans & van Haaren NV	ACKB BB	BE0003764785	186	BE
0.09%	Red Electrica Corp SA	REE	ES0173093024	3319	ES
0.09%	EXOR NV	EXO	NL0012059018	740	NL
0.09%	Elisa Oyj	ELI1V FH	FI0009007884	1128	FI
0.09%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	4820	FI
0.08%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	2357	PT
0.08%	Renault SA	RNO FP	FR0000131906	1630	FR
0.08%	CSG N.V.	CSG	NL0015073TS8	1634	CZ
0.08%	Elia System Operator SA/NV	ELI BB	BE0003822393	360	BE
0.08%	Merlin Properties Socimi SA	MRL SM	ES0105025003	3369	ES
0.08%	Sartorius AG	SRT3.GY	DE0007165631	209	DE
0.08%	JDE Peets B.V.	JDEP	NL0014332678	1381	NL
0.08%	Recordati SpA	REC IM	IT0003828271	957	IT
0.08%	Raiffeisen Bank International AG	RBI AV	AT0000606306	1154	AT
0.08%	SCOR SE	SCR FP	FR0010411983	1423	FR
0.08%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	2245	FI
0.07%	Scout24 AG	G24	DE000A12DM80	644	DE
0.07%	Zalando SE	ZAL.GY	DE000ZAL1111	1940	DE
0.07%	Getlink SE	GET	FR0010533075	2336	FR
0.07%	Helsoldt AG	HAG	DE000HAG0005	542	DE
0.07%	Acciona SA	ANA SQ	ES0125220311	189	ES
0.07%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	1252	DE
0.07%	SBM Offshore NV	SBMO NA	NL0000360618	1188	NL
0.07%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	241	FR
0.07%	Technip Energies	TE	NL0014559478	1139	FR
0.07%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	9252	ES
0.07%	Deutsche Lufthansa AG	LHA GY	DE0008232125	4997	DE
0.07%	Financiere De Tubize SA NPV	TUB	BE0003823409	181	BE
0.07%	IMCD Group NV	IMCD.NA	NL0010801007	508	NL
0.07%	Edenred	EDEN FP	FR0010908533	2075	FR
0.07%	Warehouses De Pauw CVA	WDP	BE0974349814	1683	BE
0.07%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	984	DE
0.07%	RENK GROUP AG	R3NK	DE000RENK730	709	DE
0.07%	voestalpine AG	VOE AV	AT0000937503	943	AT
0.07%	Amundi SA	AMUN	FR0004125920	503	FR
0.06%	Nexans SA	NEX.FP	FR0000044448	310	FR
0.06%	LEG Immobilien AG	LEG GR	DE000LEG1110	653	DE
0.06%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	457	DE
0.06%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	2787	PT
0.06%	Telecom Italia SpA-REG	TITR IM	IT0003497176	49577	IT
0.06%	Verbund	VER AV	AT0000746409	544	AT
0.06%	SAIPEM EUR 1.0	SPM	IT0005495657	9989	IT
0.06%	Elis SA	ELIS.FP	FR0012435121	1376	FR
0.06%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	533	DE
0.06%	Thyssenkrupp Ag	TKA GY	DE0007500001	4253	DE
0.06%	Nemetschek SE	NEM	DE0006452907	488	DE
0.06%	ANDRITZ AG	ANDR AV	AT0000730007	548	AT
0.06%	InPost SA	INPST	LU2290522684	2221	LU
0.06%	Banca Mediolanum SpA	BMED	IT0004776628	1935	IT
0.06%	Aixtron Se	AIXA GR	DE000A0WMPJ6	946	DE
0.06%	A2A Spa	A2A IM	IT0001233417	13909	IT
0.06%	Indra Sistemas SA	IDR SQ	ES0118594417	654	ES
0.06%	Sodexo SA	SW FP	FR0000121220	750	FR
0.06%	Davide Campari Milano SpA	CPR	NL0015435975	5283	IT
0.05%	Enagas SA	ENG SQ	ES0130960018	2096	ES
0.05%	Aurubis Ag	NDA GR	DE0006766504	201	DE
0.05%	Bollore SA	BOL FP	FR0000039299	6232	FR
0.05%	Bilfinger SE	GBF GR	DE0005909006	298	DE
0.05%	D'Ieteren SA	DIE.BB	BE0974259880	183	BE
0.05%	Iveco Group NV	IVG	NL0015000LU4	1546	IT
0.05%	KION Group AG	KGX GR	DE000KGX8881	636	DE
0.05%	Lotus Bakeries	LOTB	BE0003604155	3	BE
0.05%	Glanbia PLC	GLB ID	IE0000669501	1738	IE
0.05%	Valmet OYJ	VALMT FH	FI4000074984	1153	FI
0.05%	Aeroports de Paris	ADP FP	FR0010340141	278	FR
0.05%	ALD SA	ALD	FR0013258662	2905	FR
0.05%	Azimut Holding SpA	AZM IM	IT0003261697	889	IT
0.05%	Mapfre SA	MAP SQ	ES0124244E34	7763	ES
0.05%	BIOMERIEUX NPV	GETIBTA	FR0013280286	320	FR
0.05%	Rational AG	RAA.GY	DE0007010803	45	DE
0.05%	SOFINA	SOF	BE0003717312	128	BE
0.05%	SYENSQO	SYENS	BE0974464977	605	BE
0.05%	Evonik Industries AG	EVK.GY	DE000EVNK013	1907	DE
0.05%	Vallourec SA	VK	FR0013506730	1382	FR
0.05%	Hera SpA	HER IM	IT0001250932	6975	IT
0.05%	Delivery Hero AG	DHER	DE000A2E4K43	1609	DE
0.05%	Covivio SA	COV	FR0000064578	506	FR
0.05%	Banca Generali SpA	BGN IM	IT0001031084	520	IT
0.05%	Buzzi Unicem Spa	BZU IM	IT0001347308	588	IT
0.05%	Gecina SA	GFC FP	FR0010040865	385	FR
0.05%	Arkema SA	AKE FP	FR0010313833	477	FR
0.05%	TUI1	TUI1	DE000TUAG505	3677	DE
0.04%	Freenet AG	FNTN GR	DE000A0Z2ZZ5	960	DE
0.04%	FinTech Group AG	FTK	DE000FTG1111	756	DE
0.04%	Aalberts Industries NV	AALB NA	NL0000852564	776	NL
0.04%	La Francaise des Jeux SA	FDJ	FR0013451333	938	FR
0.04%	Umicore SA	UMI	BE0974320526	1485	BE
0.04%	Pirelli & C SpA	PIRC	IT0005278236	4014	IT
0.04%	Mandatum	MANTA	FI4000552526	3416	FI
0.04%	Fraport AG Frankfurt Airport S	FRA GY	DE0005773303	305	DE
0.04%	RUBIS SCA EUR 1.25	RUI	FR0013269123	683	FR
0.04%	Unicaja Banco SA	UNI	ES0180907000	8538	ES
0.04%	Huhtamaki OYJ	HUH1V FH	FI0009000459	770	FI
0.04%	Randstad Holding Nv	RAND NA	NL0000379121	893	NL
0.04%	Teleperformance	RCF FP	FR0000051807	428	FR
0.04%	Sacyr SA	SCYR SM	ES0182870214	5105	ES
0.04%	Grifols SA	GRF	ES0171996087	2365	ES
0.04%	Brunello Cucinelli SpA	BC.IM	IT0004764699	279	IT
0.04%	KBC Ancora	KBCA	BE0003867844	294	BE
0.04%	SES SA	SESG FP	LU0088087324	3292	LU
0.04%	Fuchs Petrolub SE PFD	FPE3	DE000A3E5D64	577	DE
0.04%	Koninklijke Vopak NV	VPK NA	NL0009432491	433	NL
0.03%	Kemira OYJ	KRA1V FH	FI0009004824	1034	FI
0.03%	Wienerberger Ag	WIE AV	AT0000831706	869	AT
0.03%	K+S Ag	SDF GY	DE000KSAG888	1276	DE
0.03%	Tag Immobilien Ag	TEG GR	DE0008303504	1496	DE
0.03%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	1756	LU
0.03%	Bechtle AG	BC8.GY	DE0005158703	721	DE
0.03%	Interpump Group SpA	IP IM	IT0001078911	594	IT
0.03%	Viscofan SA	VIS SM	ES0184262212	330	ES
0.03%	AUTO1 Group SE	AG1	DE000A2LQ884	1116	DE
0.03%	Philips Lighting NV	LIGHT	NL0011821392	1012	NL
0.03%	Allfunds Group Plc	ALLFG	GB00BNTJ3546	2124	GB
0.03%	Cia de Distribucion Integral Logista Holdings SA	LOG	ES0105027009	578	ES
0.03%	Technogym SpA	TGYM	IT0005162406	1016	IT
0.03%	Technoprobe SpA	TPRO	IT0005482333	1264	IT
0.03%	Outokumpu OYJ	OUT1V FH	FI0009002422	3760	FI
0.03%	Valeo SA EUR 1.0	FR	FR0013176526	1675	FR
0.03%	Koninklijke Heijmans	HEIJM	NL0009269109	228	NL
0.03%	Vienna Insurance Group AG Wien	VIG AV	AT0000908504	290	AT
0.03%	Koninklijke BAM Groep NV	BAMNB NA	NL0000337319	1905	NL
0.03%	TKMS AG& CO KGAA	TKMS	DE000TKMS001	211	DE
0.03%	Acerinox SA	ACX SQ	ES0132105018	1396	ES
0.03%	Fluidra SA	FDR	ES0137650018	853	ES
0.03%	United Internet AG-REG Share	UTDI GY	DE0005089031	599	DE
0.03%	Aumovio	AMV0	DE000AUM0V10	463	DE
0.03%	Aroundtown SA	AT1	LU1673108939	7123	DE
0.03%	Tieto Oyj	TIE1V FH	FI0009000277	903	FI
0.03%	Solvay SA	SOLB BB	BE0003470755	641	BE
0.03%	Puma	PUM	DE0006969603	783	DE
0.03%	De' Longhi SpA	DLG IM	IT0003115950	525	IT
0.03%	Sopra Steria Group	SOP.FP	FR0000050809	135	FR
0.03%	AZELIS GROUP NV NPV	AZE	BE0974400328	2068	BE
0.03%	SOL SpA	SOL	IT0001206769	297	IT
0.03%	Arcadis Nv	ARCAD NA	NL0006237562	568	NL
0.03%	GRENERGY RENOVABLES	GRE	ES0105079000	137	ES
0.03%	KALMAR OYJ-B SHARE	KALMAR	FI4000571054	334	FI
0.03%	Solaria Energia y Medio Ambente SA	SLR	ES0165386014	659	ES
0.03%	EXOSENS SAS EUR 0.425	EXENS	FR001400Q9V2	231	FR
0.03%	Maire Tecnimont SpA	MT IM	IT0004931058	1131	IT
0.03%	Coface SA	COFA FP	FR0010667147	988	FR
0.03%	EURAZEO SE	RF FP	FR0000121121	366	FR
0.03%	CARGOTEC B	CGCBV	FI4000571013	334	FI
0.02%	Krones AG	KRN.GY	DE0006335003	119	DE
0.02%	FINCANTIERI SPA NPV	FCT	IT0005599938	1067	IT
0.02%	Reply SpA Eur 0.13	REY	IT0005282865	174	IT
0.02%	Aperam SA	APAM	LU0569974404	397	LU
0.02%	AVIO SPA NPV	AVIO	IT0005119810	384	IT
0.02%	Nexi SpA	NEXI	IT0005366767	4598	IT
0.02%	Banca Popolare di Sondrio SCPA	BPSO IM	IT0000784196	843	IT
0.02%	Jenoptik AG	JEN	DE000A2NB601	516	DE
0.02%	Wacker Chemie AG	WCH GY	DE000WCH8881	179	DE
0.02%	UNIQA Insurance Group AG	UQA AV	AT0000821103	887	AT
0.02%	Vidrala SA	VID	ES0183746314	173	ES
0.02%	Alten SA	ATE.FP	FR0000071946	237	FR
0.02%	Danieli & C Officine Meccaniche Spa	DANR	IT0000076486	303	IT
0.02%	REN - Redes Energeticas Nacion	RENE PL	PTREL0AM0008	3421	PT
0.02%	Virbac SA	VIRP.FP	FR0000031577	36	FR
0.02%	Tecnicas Reunidas SA	TRE SM	ES0178165017	418	ES
0.02%	TKH Group NV	TWEKA.N	NL0000852523	338	NL
0.02%	Wendel SA	MF FP	FR0000121204	168	FR
0.02%	Faurecia	EO FP	FR0000121147	1308	FR
0.02%	Inmobiliaria Colonial SA	COL	ES0139140174	2487	ES
0.02%	HUGO BOSS AG-Ord	BOSS GY	DE000A1PHFF7	333	DE
0.02%	Basic-Fit NV	BFIT	NL0011872650	412	NL
0.02%	Fagron	FAGR.BB	BE0003874915	558	BE
0.02%	Bekaert SA	BEKB BB	BE0974258874	303	BE
0.02%	Cairn Homes PLC	CRN	IE00BWY4ZF18	5574	IE
0.02%	Iren SpA	IRE IM	IT0003027817	4789	IT
0.02%	Fugro NV	FUR	NL00150003E1	1140	NL
0.02%	IPSOS	IPS.FP	FR0000073298	335	FR
0.02%	Erg Spa	ERG IM	IT0001157020	548	IT
0.02%	Dredging Environmental & Marine Engineering NV	DEME	BE0974413453	61	BE
0.02%	IHO VERWALTUNGS GMBH NPV	SHA0	DE000SHA0100	1617	DE
0.02%	CIE Automotive SA	CIE SM	ES0105630315	412	ES
0.02%	Do & Co Ag	DOC AV	AT0000818802	63	AT
0.02%	Enav SpA	ENAV	IT0005176406	2149	IT
0.02%	Euronav NV	EURN BB	BE0003816338	1018	BE
0.02%	Lisi	FII FP	FR0000050353	215	FR
0.02%	DiaSorin SpA	DIAS	IT0003492391	192	IT
0.02%	Pharma Mar SA	PHM	ES0169501022	120	ES
0.02%	Jungheinrich AG	42158 G	DE0006219934	373	DE
0.02%	RTL Group SA	RRTL GY	LU0061462528	301	DE
0.02%	IONOS SE	IOS	DE000A3E00M1	418	DE
0.02%	Glenveagh Properties PLC	GLV	IE00BD6JX574	5346	IE
0.02%	HAVAS N.V. EUR 2.0	HAVAS	NL0015002K83	694	NL
0.02%	Oesterreichische Post AG	POST AV	AT0000APOST4	305	AT
0.02%	SOITEC EUR 2.0	SOI	FR0013227113	198	FR
0.02%	Colruyt SA	COLR BB	BE0974256852	309	BE
0.02%	Information Technology	SMHN	DE000A1K0235	169	DE
0.02%	Austria Technologie & Systemtechnik	ATS	AT0000969985	198	AT
0.02%	Amplifon SpA	AMP IM	IT0004056880	1201	IT
0.02%	Van Lanschot Kempen NV	VLK	NL0000302636	178	NL
0.02%	JCDecaux SA	DEC FP	FR0000077919	513	FR
0.02%	ID LOGISTICS GROUP	IDL	FR0010929125	31	FR
0.02%	NOS SGPS SA	NOS PL	PTZON0AM0006	1877	PT
0.02%	Deutz AG	DEZ GR	DE0006305006	1075	DE
0.02%	ORPEA SA EUR 10.0	ORP	FR001400NLM4	724	FR
0.02%	Montea SCA	MONT	BE0003853703	149	BE
0.02%	LANXESS AG	LXS GY	DE0005470405	760	DE
0.02%	Carmila SA	CARM	FR0010828137	573	FR
0.02%	Sixt SE	SIX3	DE0007231334	184	DE
0.02%	Vicat SA	VCT.FP	FR0000031775	153	FR
0.02%	Mercialys SA	MERY FP	FR0010241638	818	FR
0.02%	Credito Emiliano SpA	CE IM	IT0003121677	657	IT
0.02%	Pharming Group NV	PHARM	NL0010391025	6836	NL
0.02%	Nokian Renkaat OYJ	NRE1V FH	FI0009005318	1009	FI
0.02%	Melexis NV	MELE.BB	BE0165385973	181	BE
0.02%	BREMBO N.V. NPV	BRE	NL0015001KT6	1203	IT
0.02%	Stroeer SE & Co KGaA	SAX.GY	DE0007493991	307	DE
0.02%	Exail Technologies SA EUR 1.0 144A	EXA	FR0000062671	66	FR
0.02%	Sonae SGPS SA	SON PL	PTSON0AM0001	4951	PT
0.02%	Elmos Semiconductor AG	ELG	DE0005677108	62	DE
0.02%	ELECNOR SA EUR 0.1	ENO	ES0129743318	287	ES
0.02%	Puuilo Oyj	PUUILO	FI4000507124	783	FI
0.02%	Salzgitter Ag	SZG GY	DE0006202005	246	DE
0.02%	Eurocommercial Properties NV	ECMPA	NL0015000K93	347	NL
0.02%	Kojamo Oyj	KOJAMO	FI4000312251	1127	FI
0.02%	Trigano SA	TRI FP	FR0005691656	60	FR
0.02%	LABORATORIOS FARMACEUTICOS R	ROVI SM	ES0157261019	113	ES
0.02%	Air France-KLM	AF	FR001400J770	945	FR
0.02%	VERBIO Vereinigte BioEnergie AG	VBK	DE000A0JL9W6	237	DE
0.02%	Acea Spa	ACE IM	IT0001207098	392	IT
0.02%	Befesa SA	BFSA	LU1704650164	300	ES
0.02%	Alzchem Group AG NPV	ACT	DE000A2YNT30	51	DE
0.02%	Vivendi SA	VIV FP	FR0000127771	4945	FR
0.01%	Corbion NV	CRBN NA	NL0010583399	456	NL
0.01%	Siltronic AG	WAF	DE000WAF3001	149	DE
0.01%	Pluxee	PLX	NL0015001W49	779	FR
0.01%	VGP NV	VGP	BE0003878957	95	BE
0.01%	Galapagos NV	GLPG.NA	BE0003818359	293	BE
0.01%	Construcciones y Auxiliar de Ferrocarriles	CAF	ES0121975009	148	ES
0.01%	SEB SA	SK FP	FR0000121709	183	FR
0.01%	Gimv NV	GIMB	BE0003699130	181	BE
0.01%	Ca Immobilien Anlagen Ag	CAI AV	AT0000641352	338	AT
0.01%	Carl Zeiss Meditec AG	AFX GY	DE0005313704	337	DE
0.01%	BITTIUM OYJ NPV	EBC1V.F	FI0009007264	231	FI
0.01%	Shurgard Self Storage Limited NPV	SHUR	GG00BQZCBZ44	311	LU
0.01%	Fielmann AG	FIE GY	DE0005772206	179	DE
0.01%	Duerr AG	DUE GR	DE0005565204	423	DE
0.01%	EVN AG	EVN AV	AT0000741053	287	AT
0.01%	Societe Bic SA	BB FP	FR0000120966	149	FR
0.01%	AMG Advanced Metallurgical Group N.V.	AMG	NL0000888691	241	NL
0.01%	Neinor Homes SA	HOME	ES0105251005	473	ES
0.01%	Uniphar Group Plc	UPR	IE00BJ5FQX74	1996	IE
0.01%	Louis Hachette Group	ALHG	FR001400TL40	5102	FR
0.01%	NANOBIOTIX SA EUR 0.03	NANO	FR0011341205	288	FR
0.01%	MFE-MediaForEurope NV - Class A	MFEA	NL0015001OI1	2964	IT
0.01%	OVS SpA	OVS	IT0005043507	1663	IT
0.01%	BELGACOM SA	BELG BB	BE0003810273	1055	BE
0.01%	SIXT SE	SIX2	DE0007231326	119	DE
0.01%	MELIA HOTELS INTERNATIONAL	MEL SM	ES0176252718	781	ES
0.01%	KSB VORZUG	KSB3	DE0006292030	6	DE
0.01%	Xior Student Housing NV	XIOR	BE0974288202	270	BE
0.01%	SAF-HOLLAND SE	SFQ	DE000SAFH001	417	DE
0.01%	VIRIDIEN	VIRI	FR001400PVN6	54	FR
0.01%	Derichebourg SA	DBG	FR0000053381	854	FR
0.01%	Carel Industries SpA	CRL	IT0005331019	329	IT
0.01%	WEBUILD	WBD	IT0003865570	2927	IT
0.01%	Retail Estates NV	RET	BE0003720340	104	BE
0.01%	Remy Cointreau SA	RCO FP	FR0000130395	188	FR
0.01%	Flow Traders Ltd	FLOW	BMG3602E1084	241	NL
0.01%	Tamburi Investment Partners SpA	TIP	IT0003153621	816	IT
0.01%	Cie Plastic Omnium SA	POM FP	FR0000124570	429	FR
0.01%	Dermapharm Holding SE	DMP	DE000A2GS5D8	148	DE
0.01%	SMA Solar Technology AG	S92 GR	DE000A0DJ6J9	160	DE
0.01%	Wereldhave NV	WHA NA	NL0000289213	287	NL
0.01%	KWS Saat SE	KWS	DE0007074007	91	DE
0.01%	S&T AG	SANT	AT0000A0E9W5	310	AT
0.01%	ICADE	ICAD FP	FR0000035081	305	FR
0.01%	Cementir Holding NV	CEM	NL0013995087	388	NL
0.01%	Navigator Co SA	PTI PL	PTPTI0AM0006	1835	PT
0.01%	CECONOMY AG NEW	CECV	DE000A40ZVV0	1314	DE
0.01%	Linea Directa SA	LDA	ES0105546008	4880	ES
0.01%	Imerys SA	NK FP	FR0000120859	270	FR
0.01%	Gerresheimer AG	GXI GR	DE000A0LD6E6	299	DE
0.01%	ROBERTET SA	RBT	FR0000039091	7	FR
0.01%	SES Imagotag SA	SESL	FR0010282822	52	FR
0.01%	Altarea SCA	ALTA	FR0000033219	49	FR
0.01%	CIRSA ENTERPRISES SA EUR 0.5	CIRSA	ES0105884011	407	ES
0.01%	Hornbach Holding AG & Co KgaA	HBH	DE0006083405	68	DE
0.01%	Draegerwerk AG & Co KGaA	DRW3 GY	DE0005550636	61	DE
0.01%	OCI NV	OCI	NL0010558797	1675	NL
0.01%	Eutelsat Communications SA	ETL FP	FR0010221234	2541	FR
0.01%	Danieli & C Officine Meccanich	DAN IM	IT0000076502	90	IT
0.01%	TIKEHAU CAPITAL SCA EUR 12.0	TKO	FR0013230612	342	FR
0.01%	Grand City Properties SA	GYC GR	LU0775917882	578	DE
0.01%	HelloFresh SA	HFG	DE000A161408	1374	DE
0.01%	JOST Werke AG	JST	DE000JST4000	92	DE
0.01%	Evotec Ag	EVT GR	DE0005664809	1253	DE
0.01%	Eckert & Ziegler Strahlen- und Medizintechnik AG	EUZ	DE0005659700	357	DE
0.01%	Barco NV	BAR	BE0974362940	537	BE
0.01%	Suedzucker Ag	SZU GY	DE0007297004	515	DE
0.01%	SECUNET SECURITY	YSN	DE0007276503	28	DE
0.01%	Italmobiliare SpA	ITM	IT0005253205	199	IT
0.01%	TeamViewer AG	TMV	DE000A2YN900	1134	DE
0.01%	INTERCOS SPA	ICOS	IT0005455875	430	IT
0.01%	Harvia Oyj	HARVIA	FI4000306873	149	FI
0.01%	Pfisterer Holding	PFSE	DE000PFSE212	69	DE
0.01%	Safilo Group SpA	SFL	IT0004604762	2912	IT
0.01%	FERRETTI	YACHT	IT0005383291	1267	IT
0.01%	NEWPRINCES	NWL	IT0005385213	277	IT
0.01%	Banca Farmafactoring SpA	BFF	IT0005244402	1568	IT
0.01%	Interparfums SA	ITP FP	FR0004024222	212	FR
0.01%	Argan SA	ARG	FR0010481960	80	FR
0.01%	Almirall SA	ALM	ES0157097017	419	ES
0.01%	Korian SA	KORI FP	FR0010386334	1288	FR
0.01%	Shop Apotheke Europe NV	SAE	NL0012044747	145	NL
0.01%	Vossloh AG	VOS	DE0007667107	66	DE
0.01%	SESA SPA	SES	IT0004729759	61	IT
0.01%	CTT-Correios de Portugal SA	CTT PL	PTCTT0AM0001	758	PT
0.01%	Salvatore Ferragamo SpA	SFER IM	IT0004712375	698	IT
0.01%	Schott Pharma Ag	1SXP	DE000A3ENQ51	337	DE
0.01%	Postnl Nv	PNL NA	NL0009739416	3970	NL
0.01%	IMMOFINANZ AG	IIA	AT0000A21KS2	287	AT
0.01%	Cancom SE	COK.GY	DE0005419105	206	DE
0.01%	RAI Way SpA	RWAY	IT0005054967	778	IT
0.01%	Cie des Alpes	CDA	FR0000053324	179	FR
0.01%	Tessenderlo Chemie NV	TESB.BB	BE0003555639	174	BE
0.01%	Groupe Fnac SA	FNAC FP	FR0011476928	119	FR
0.01%	Banca IFIS SpA	IF IM	IT0003188064	187	IT
0.01%	Metsa Board OYJ	METSB FH	FI0009000665	1494	FI
0.01%	Friedrich Vorwerk SE EUR 1.0	VH2	DE000A255F11	53	DE
0.01%	HBX Group International EUR 0.01 144A	HBX	GB00BNXJB679	654	ES
0.01%	PALFINGER	PAL AV	AT0000758305	119	AT
0.01%	Etablissements Maurel et Prom	MAU FP	FR0000051070	388	FR
0.01%	Ubisoft Entertainment SA	UBI FP	FR0000054470	995	FR
0.01%	VALNEVA	VLA.FP	FR0004056851	1435	FR
0.01%	MEDINCELL SA EUR 0.01	MEDCL	FR0004065605	185	FR
0.01%	El.En. SpA.	ELN	IT0005453250	337	US
0.01%	ProSiebenSat.1 Media SE-RSP	PSM GY	DE000PSM7770	1019	DE
0.01%	Irish Residential Properties REIT PLC	IRES	IE00BJ34P519	4012	IE
0.01%	Mersen SA	MRN FP	FR0000039620	179	FR
0.01%	Atoss Software AG	AOF	DE0005104400	50	DE
0.01%	Porr Ag	POS	AT0000609607	111	AT
0.01%	PHARVARIS	PHVS	NL00150005Y4	171	NL
0.01%	Semapa-Sociedade de Investiment	SEM PL	PTSEM0AM0004	180	PT
0.01%	Lenzing AG	LNZ.AV	AT0000644505	170	AT
0.01%	MUTARES AG	MUX	DE000A2NB650	126	DE
0.01%	Wacker Neuson SE	WAC GR	DE000WACK012	212	DE
0.01%	COFIDE SPA	COF IM	IT0000070786	5534	IT
0.01%	Distribuidora Internacional de	DIA	ES0126775008	91	ES
0.01%	Neopost SA	NEO FP	FR0000120560	270	FR
0.01%	QT Group Plc	QTCOM	FI4000198031	183	FI
0.01%	Revenio Group Oyj	REG1V	FI0009010912	183	FI
0.01%	Recticel SA	REC	BE0003656676	339	BE
0.01%	Cewe Stiftung & Co KGAA	CWC	DE0005403901	32	DE
0.01%	Eramet	ERA FP	FR0000131757	64	FR
0.01%	Deutsche Pfandbriefbank AG	PBB	DE0008019001	1037	DE
0.01%	DAMICO INTL SHIPPING	DIS	LU2592315662	408	IT
0.01%	Stabilus SE	STM	DE000STAB1L8	188	DE
0.01%	Sto SE & Co KGaA	STO3	DE0007274136	28	DE
0.01%	Kinepolis Group NV	KIN	BE0974274061	119	BE
0.01%	Atresmedia Corporacion de Medios de Comunicacion SA	A3M SM	ES0109427734	624	ES
0.01%	Nagarro SE	NA9	DE000A3H2200	61	DE
0.01%	Mota-Engil SGPS SA	EGL PL	PTMEN0AE0005	687	PT
0.01%	Antin Infrastructure Partners SAS	ANTIN	FR0014005AL0	299	FR
0.01%	Tokmanni Group Corp	TOKMAN	FI4000197934	412	FI
0.01%	DOUGLAS	DOU0	DE000BEAU1Y4	286	DE
0.00%	Norma Group SE	NOEJ GR	DE000A1H8BV3	185	DE
0.00%	Sanlorenzo SpA	SL	IT0003549422	92	IT
0.00%	GRENKE AG	GLJ	DE000A161N30	213	DE
0.00%	Kaufman & Broad SA	KOF	FR0004007813	92	FR
0.00%	Vastned Retail Belgium	VASTB	BE0003754687	93	BE
0.00%	GFT Technologies SE	GFT	DE0005800601	148	DE
0.00%	YIT OYJ	YTY1V FH	FI0009800643	1008	FI
0.00%	Planisware SA	PLNW	FR001400PFU4	169	FR
0.00%	Nexity SA	NXI.FP	FR0010112524	305	FR
0.00%	Sligro Food Group NV	SLIGR	NL0000817179	183	NL
0.00%	PharmaNutra SpA	PHN	IT0005274094	31	IT
0.00%	TomTom NV	TOM2	NL0013332471	520	NL
0.00%	Wuestenrot & Wuerttembergische AG	WUW	DE0008051004	148	DE
0.00%	Ontex Group NV	ONTEX.B	BE0974276082	558	BE
0.00%	Corticeira Amorim SGPS SA	COR	PTCOR0AE0006	365	PT
0.00%	Prosegur Cash SA	CASH	ES0105229001	3748	ES
0.00%	Prosegur Cia de Seguridad SA	PSG SM	ES0175438003	888	ES
0.00%	Wavestone SA	WAVE	FR0013357621	49	FR
0.00%	Marimekko Oyj	MEKKO	FI0009007660	217	FI
0.00%	PNE AG	PNE3	DE000A0JBPG2	273	DE
0.00%	Altri SGPS SA	ALTR PL	PTALT0AE0002	462	PT
0.00%	PATRIZIA Immobilien AG	P1Z.GY	DE000PAT1AG3	310	DE
0.00%	Television Francaise 1	TFI FP	FR0000054900	302	FR
0.00%	JUVENTUS FOOTBALL CLUB SPA NPV	JUVE	IT0005572778	1021	IT
0.00%	Energiekontor AG	EKT	DE0005313506	62	DE
0.00%	Metropole Television SA-CVA	MMT FP	FR0000053225	183	FR
0.00%	HYPOPORT AG	HYQ	DE0005493365	27	DE
0.00%	Kempower Oyj	KEMPOWR	FI4000513593	148	FI
0.00%	FFP	FFP FP	FR0000064784	32	FR
0.00%	Thyssenkrupp Nucera AG	NCH2	DE000NCA0001	242	DE
0.00%	SECHE ENVIRONNEMENT	SCHP	FR0000039109	24	FR
0.00%	Piaggio & C SpA	PIA IM	IT0003073266	1237	IT
0.00%	Elior Group	ELIOR FP	FR0011950732	754	FR
0.00%	MARR SpA	MARR.IM	IT0003428445	270	IT
0.00%	Zignago Vetro SpA	ZV IM	IT0004171440	270	IT
0.00%	Ence Energia y Celulosa SA	ENC SM	ES0130625512	781	ES
0.00%	GVS SpA	GVS	IT0005411209	491	IT
0.00%	X-Fab Silicon Foundries SE	XFAB	BE0974310428	368	BE
0.00%	Finnair Plc	FIA1S	FI4000567029	576	FI
0.00%	Pharmagest Interactive SA	PHA	FR0012882389	49	FR
0.00%	Gestamp Automocion SA	GEST	ES0105223004	560	ES
0.00%	eDreams Odigeo SA	EDR	LU1048328220	550	ES
0.00%	WiiT SpA	WIIT	IT0005440893	60	IT
0.00%	Voltalia SA	VLTSA	FR0011995588	241	FR
0.00%	adesso SE	ADN1	DE000A0Z23Q5	28	DE
0.00%	Fila SpA	FILA	IT0004967292	181	IT
0.00%	Ariston Holding NV	ARIS	NL0015000N33	421	IT
0.00%	Industrie De Nora SpA	DNR	IT0005186371	270	IT
0.00%	Worldline SA Rights	--	FR0014015MS9	2171	FR
0.00%	Cofinimmo SA	COFB BB	BE0003593044	18	BE
0.00%	CEMBRE	CMB	IT0001128047	22	IT
0.00%	Aubay	AUB	FR0000063737	32	FR
0.00%	ARNOLDO MONDADORI EDITORE	MN IM	IT0001469383	674	IT
0.00%	Ascopiave SpA	ASC IM	IT0004093263	363	IT
0.00%	BENETEAU	BEN	FR0000035164	179	FR
0.00%	MFE-MediaForEurope NV - Class B	MFEB	NL0015001OJ9	368	IT
0.00%	Manitou BF SA	MTU	FR0000038606	61	FR
0.00%	Pierre & Vacances SA	VAC	FR0000073041	606	FR
0.00%	WORLDLINE SA	WLN	FR0011981968	2081	FR
0.00%	MBB SE	MBB	DE000A0ETBQ4	3	DE
0.00%	Assystem	ASY	FR0000074148	10	FR
0.00%	LU-VE	LUVE	IT0005107492	5	IT
0.00%	Webuild S.p.A. - Warrants	--	IT0005454423	38	IT
0.00%	Telecom Italia SpA RTS	--	IT0005697666	153571	IT
0.00%	ASSET MANAGEMENT	921623	IT0005424962	13	IT
0.00%	EURO STOXX 50 Index Futures Jun26	VGM6	--	10	DE

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