Xtrackers MSCI Europe Hedged Equity ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 417

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
3.89%	ASML Holding NV	ASML NA	NL0010273215	19395	NL
2.26%	AstraZeneca PLC	AZN LN	GB0009895292	77454	GB
2.14%	HSBC Holdings PLC	HSBA LN	GB0005405286	858218	GB
2.14%	Novartis AG-Reg	NOVN VX	CH0012005267	94913	CH
2.05%	Roche Holding AG Part	ROP	CH1499059983	35117	CH
1.90%	Shell PLC	SHEL	GB00BP6MXD84	284659	NL
1.85%	Nestle SA-Reg	NESN VX	CH0038863350	128791	CH
1.38%	Siemens AG-Reg	SIE GY	DE0007236101	37982	DE
1.31%	SAP SE	SAP GY	DE0007164600	52240	DE
1.30%	TOTAL SA	FP FP	FR0000120271	99208	FR
1.24%	Banco Santander SA	SAN SQ	ES0113900J37	733391	ES
1.18%	Allianz SE-Reg	ALV GY	DE0008404005	19044	DE
1.11%	Schneider Electric SE	SU FP	FR0000121972	27388	FR
1.09%	Iberdrola SA	IBE SQ	ES0144580Y14	321340	ES
1.00%	Siemens Energy AG	ENR	DE000ENER6Y0	38740	DE
0.99%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	183967	DE
0.99%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	12425	FR
0.98%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	419715	GB
0.95%	ABB Ltd-Reg	ABBN VX	CH0012221716	78245	CH
0.92%	UBS Group AG	UBSG VX	CH0244767585	158474	CH
0.91%	British American Tobacco PLC	BATS LN	GB0002875804	108924	GB
0.91%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	285055	ES
0.89%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	109230	GB
0.88%	Air Liquide SA	AI FP	FR0000120073	29028	FR
0.88%	BP PLC	BP/ LN	GB0007980591	786306	GB
0.87%	Safran SA	SAF FP	FR0000073272	17766	FR
0.86%	Novo-Nordisk B	NOVOB	DK0062498333	160779	DK
0.84%	Airbus SE	AIR FP	NL0000235190	29743	FR
0.83%	Gsk Plc	GSK	GB00BN7SWP63	203597	GB
0.78%	Rio Tinto PLC	RIO LN	GB0007188757	56504	GB
0.77%	Sanofi-Aventis	SAN FP	FR0000120578	54794	FR
0.76%	UniCredit SpA	UCG	IT0005239360	70041	IT
0.76%	Zurich Insurance Group AG	ZURN VX	CH0011075394	7290	CH
0.73%	L'Oreal SA	OR FP	FR0000120321	12043	FR
0.72%	BNP Paribas SA	BNP FP	FR0000131104	50166	FR
0.70%	Compagnie Financiere Richemont SA	CFR	CH0210483332	26837	CH
0.67%	BAE Systems PLC	BA/ LN	GB0002634946	150023	GB
0.66%	Enel SpA	ENEL IM	IT0003128367	405777	IT
0.63%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	695789	IT
0.62%	National Grid PLC	NG/	GB00BDR05C01	248537	GB
0.61%	Rheinmetall Ag	RHM GR	DE0007030009	2299	DE
0.60%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	6546	DE
0.58%	ING Groep NV	INGA	NL0011821202	146606	NL
0.57%	AXA SA	CS FP	FR0000120628	83367	FR
0.56%	Lloyds Banking Group PLC	LLOY	GB0008706128	2943109	GB
0.55%	Vinci SA	DG FP	FR0000125486	24747	FR
0.55%	Barclays PLC	BARC LN	GB0031348658	692010	GB
0.54%	Glencore PLC	GLEN LN	JE00B4T3BW64	498838	GB
0.54%	Spotify Technology SA	SPOT	LU1778762911	7835	US
0.51%	Investor AB	INVEB	SE0015811963	91336	SE
0.51%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	49506	BE
0.49%	Essilor International SA	EI FP	FR0000121667	15083	FR
0.47%	Industria de Diseno Textil SA	ITX	ES0148396007	54624	ES
0.45%	NatWest Group PLC	NWG	GB00BM8PJY71	399558	GB
0.45%	Prosus NV	PRX	NL0013654783	65777	CN
0.45%	Hermes International	RMS FP	FR0000052292	1585	FR
0.44%	Infineon Technologies AG	IFX GY	DE0006231004	65362	DE
0.44%	RELX PLC	REL LN	GB00B2B0DG97	90977	GB
0.44%	Engie SA	ENGI	FR0010208488	91266	FR
0.41%	Eni SpA	ENI IM	IT0003132476	102315	IT
0.40%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	90798	DE
0.40%	Deutsche Boerse AG	DB1 GY	DE0005810055	9426	DE
0.40%	Nordea Bank Abp	NDA	FI4000297767	154152	FI
0.39%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	22902	GB
0.39%	Volvo AB-B SHS	VOLVB SS	SE0000115446	79476	SE
0.39%	BASF SE	BAS	DE000BASF111	44766	DE
0.38%	Societe Generale SA	GLE	FR0000130809	34466	FR
0.38%	Danone SA	BN FP	FR0000120644	32573	FR
0.37%	Compass Group PLC	CPG	GB00BD6K4575	85341	GB
0.37%	E.ON SE	EOAN GY	DE000ENAG999	112732	DE
0.36%	DSV A/S	DSV DC	DK0060079531	10230	DK
0.36%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	56128	GB
0.36%	Deutsche Post AG-REG	DPW GY	DE0005552004	46203	DE
0.36%	Swiss Re AG	SREN VX	CH0126881561	14902	CH
0.35%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	135019	SE
0.34%	CaixaBank SA	CABK SQ	ES0140609019	193455	ES
0.34%	Argenx SE	ARGX	NL0010832176	3098	LU
0.33%	Bayer AG	BAYN GY	DE000BAY0017	49144	DE
0.33%	Lonza Group AG-REG	LONN VX	CH0013841017	3513	CH
0.33%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	32449	GB
0.32%	Daimler AG	DAI GY	DE0007100000	36097	DE
0.32%	Haleon Plc	HLN	GB00BMX86B70	444306	GB
0.32%	Nokia OYJ	NOK1V FH	FI0009000681	264410	FI
0.32%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	25504	CH
0.32%	Ferrari NV	RACE.IM	NL0011585146	6305	IT
0.31%	RWE AG	RWE GY	DE0007037129	31695	DE
0.31%	SSE PLC	SSE LN	GB0007908733	60384	GB
0.31%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	44925	NL
0.31%	Sandvik AB	SAND SS	SE0000667891	53650	SE
0.31%	Legrand SA	LR FP	FR0010307819	13149	FR
0.30%	Diageo PLC	DGE LN	GB0002374006	111326	GB
0.30%	Standard Chartered PLC	STAN LN	GB0004082847	96164	GB
0.30%	TESCO PLC	TSCO	GB00BLGZ9862	322059	GB
0.29%	Ucb SA	UCB BB	BE0003739530	6328	BE
0.28%	Orange SA	ORA FP	FR0000133308	93950	FR
0.28%	Alcon AG	ALC	CH0432492467	25128	CH
0.27%	Cie de Saint-Gobain	SGO FP	FR0000125007	22414	FR
0.27%	Prudential PLC	PRU LN	GB0007099541	127971	GB
0.27%	ASM International NV	ASM NA	NL0000334118	2358	NL
0.27%	Galderma Group N AG	GALD	CH1335392721	9241	CH
0.26%	ASSA ABLOY AB-B	ASSAB	SE0007100581	49271	SE
0.26%	Assicurazioni Generali SpA	G IM	IT0000062072	42716	IT
0.25%	Erste Group Bank Ag	EBS AV	AT0000652011	15503	AT
0.25%	Prysmian SpA	PRY IM	IT0004176001	14122	IT
0.25%	3i Group PLC	III LN	GB00B1YW4409	49633	GB
0.25%	Sandoz Group	SDZ	CH1243598427	20941	CH
0.25%	Ferrovial SA	FER	NL0015001FS8	25203	ES
0.24%	Danske Bank A/S	DANSKE DC	DK0010274414	33516	DK
0.23%	Experian PLC	EXPN LN	GB00B19NLV48	45909	GB
0.23%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	139618	SE
0.23%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	1432	CH
0.23%	Givaudan SA-REG	GIVN VX	CH0010645932	463	CH
0.23%	Equinor ASA	EQNR	NO0010096985	38244	NO
0.22%	Imperial Brands PLC	IMT LN	GB0004544929	38027	GB
0.22%	Repsol SA	REP SQ	ES0173516115	56398	ES
0.21%	KBC Group NV	KBC BB	BE0003565737	11569	BE
0.21%	Leonardo SpA	FNC IM	IT0003856405	20267	IT
0.21%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	42688	SE
0.21%	iShares Core MSCI Europe	IEUR	US46434V7385	20500	OT
0.21%	Vestas Wind Systems A/S	VWS	DK0061539921	50421	DK
0.21%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	76233	SE
0.21%	Thales SA	HO FP	FR0000121329	4639	FR
0.21%	HeidelbergCement AG	HEI GY	DE0006047004	6734	DE
0.21%	Vodafone Group PLC	VOD	GB00BH4HKS39	939523	GB
0.20%	DNB BANK	DNB	NO0010161896	44036	NO
0.20%	Commerzbank AG	CBK GY	DE000CBK1001	36775	DE
0.20%	SUNBELT RENTALS HOLDINGS	SUNB	US8669661048	21099	GB
0.20%	adidas AG	ADS GY	DE000A1EWWW0	8572	DE
0.19%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	22626	ES
0.19%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	14100	DE
0.19%	Adyen NV	ADYEN	NL0012969182	1276	NL
0.19%	Sika AG	SIKA	CH0418792922	7630	CH
0.18%	Sampo OYJ	SAMPO	FI4000552500	117552	FI
0.18%	Partners Group Holding AG	PGHN SE	CH0024608827	1131	CH
0.18%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	42578	IE
0.18%	AVIVA PLC	AV/	GB00BPQY8M80	149411	GB
0.18%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	77205	SE
0.18%	Veolia Environnement SA	VIE FP	FR0000124141	31483	FR
0.17%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	8979	ES
0.17%	ArcelorMittal	MT	LU1598757687	21550	LU
0.17%	Heineken NV	HEIA NA	NL0000009165	14642	NL
0.17%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	37987	ES
0.17%	AerCap Holdings NV	AER.N	NL0000687663	8163	NL
0.17%	Kering	KER FP	FR0000121485	3726	FR
0.16%	Geberit AG-Reg	GEBN VX	CH0030170408	1656	CH
0.16%	AIB Group PLC	AIBG	IE00BF0L3536	106792	IE
0.16%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	22666	DE
0.16%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	31945	FR
0.16%	S	SAABB	SE0021921269	15559	SE
0.16%	Yandex N.V. Cl A	NBIS	NL0009805522	10674	NL
0.16%	Kone OYJ-B	KNEBV FH	FI0009013403	17043	FI
0.16%	Koninklijke KPN NV	KPN NA	NL0000009082	194666	NL
0.16%	Koninklijke Philips NV	PHIA	NL0000009538	39162	NL
0.16%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	17826	DK
0.16%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	54237	NL
0.15%	Swisscom AG	SCMN VX	CH0008742519	1264	CH
0.15%	Volkswagen AG	VOW3 GY	DE0007664039	10335	DE
0.15%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	20794	DE
0.15%	Helvetia Holding AG	HELN	CH0466642201	4020	CH
0.15%	NN Group NV	NN NA	NL0010773842	12747	NL
0.15%	Hexagon AB	HEXAB	SE0015961909	104548	SE
0.15%	Next PLC	NXT LN	GB0032089863	5880	GB
0.15%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	2711	DE
0.15%	Credit Agricole SA	ACA FP	FR0000045072	52662	FR
0.14%	Halma PLC	HLMA	GB0004052071	19354	GB
0.14%	Coca-Cola European Partners	CCE	GB00BDCPN049	10594	GB
0.14%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	25353	FI
0.14%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	73289	SE
0.14%	Legal & General Group PLC	LGEN LN	GB0005603997	286540	GB
0.14%	ABN AMRO Group NV	ABN	NL0011540547	29746	NL
0.14%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	7301	GB
0.14%	Vonovia SE	ANN GR	DE000A1ML7J1	37229	DE
0.14%	BPER Banca	BPE IM	IT0000066123	71747	IT
0.14%	Hannover Rueck SE	HNR1 GY	DE0008402215	3069	DE
0.14%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	21965	NO
0.13%	Antofagasta PLC	ANTO LN	GB0000456144	19850	GB
0.13%	Publicis Groupe SA	PUB FP	FR0000130577	11132	FR
0.13%	Cap Gemini SA	CAP FP	FR0000125338	7670	FR
0.13%	SGS SA	SGSN	CH1256740924	8354	CH
0.13%	Wolters Kluwer NV	WKL NA	NL0000395903	11713	NL
0.13%	Banco de Sabadell SA	SAB SQ	ES0113860A34	242871	ES
0.13%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	98776	IT
0.12%	BT Group PLC	BT/A LN	GB0030913577	303984	GB
0.12%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	158603	PT
0.12%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	26992	FI
0.12%	VAT Group AG	VACN	CH0311864901	1353	CH
0.12%	EPIROC AB NPV	EPIA	SE0015658109	33392	SE
0.12%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	46563	IE
0.12%	Merck KGaA	MRK GY	DE0006599905	6564	DE
0.12%	Genmab A/S	GEN DC	DK0010272202	3063	DK
0.12%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	71999	IT
0.12%	Alfa Laval AB	ALFA SS	SE0000695876	14820	SE
0.12%	STMicroelectronics NV	STM FP	NL0000226223	23396	CH
0.12%	Telefonica SA	TEF SQ	ES0178430E18	183967	ES
0.12%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	127449	GB
0.12%	Essity AB	ESSITYB	SE0009922164	30885	SE
0.12%	BE Semiconductor Indstries NV	BESIT	NL0012866412	3650	NL
0.11%	Banco BPM SpA	BAMI	IT0005218380	55373	IT
0.11%	Snam SpA	SRG IM	IT0003153415	102603	IT
0.11%	EQT AB	EQT	SE0012853455	24711	SE
0.11%	Cellnex Telecom SA	CLNX	ES0105066007	23572	ES
0.11%	Julius Baer Group Ltd	BAER VX	CH0102484968	10000	CH
0.11%	Boliden AB NPV	BOL	SE0020050417	13766	SE
0.11%	Pernod Ricard SA	RI FP	FR0000120693	10138	FR
0.11%	Stellantis NV	STLA	NL00150001Q9	100510	GB
0.11%	Norsk Hydro ASA	NHY NO	NO0005052605	69355	NO
0.10%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	5	CH
0.10%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	4124	CH
0.10%	Moncler SpA	MONC IM	IT0004965148	11622	IT
0.10%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	30917	IT
0.10%	Siemens Healthineers AG	SHL	DE000SHL1006	16463	DE
0.10%	Logitech International SA	LOGN.SE	CH0025751329	7516	CH
0.10%	Unibail Rodamco We Stapled Units	URW	FR0013326246	6084	FR
0.10%	Endesa SA	ELE	ES0130670112	15985	ES
0.10%	Schindler Holding AG	SCHP VX	CH0024638196	2072	CH
0.10%	Neste OYJ	NES1V FH	FI0009013296	21680	FI
0.10%	Kingspan Group PLC	KSP ID	IE0004927939	7812	IE
0.10%	Orsted A/S	DENERG	DK0060094928	26813	DK
0.10%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	47	CH
0.09%	Kerry Group PLC	KYG	IE0004906560	8286	IE
0.09%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	31984	FR
0.09%	Roche Hldgs (BR)	RO.SW	CH0012032113	1556	CH
0.09%	Centrica PLC	CNA LN	GB00B033F229	228320	GB
0.09%	Euronext NV	ENX FP	NL0006294274	3936	NL
0.09%	INFORMA PLC	INF LN	GB00BMJ6DW54	61467	GB
0.09%	Smith & Nephew PLC	SN/ LN	GB0009223206	39386	GB
0.09%	Carlsberg A/S-B	CARLB DC	DK0010181759	4828	DK
0.09%	Telia Co AB	TLSN SS	SE0000667925	121162	SE
0.09%	BAWAG Group AG	BG	AT0000BAWAG2	3914	AT
0.09%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	7782	DE
0.09%	DSM FIRMENICH	DSFIR	CH1216478797	8427	NL
0.09%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	10423	GB
0.08%	Bouygues SA	EN FP	FR0000120503	9856	FR
0.08%	Endeavour Mining PLC	EDV	GB00BL6K5J42	9276	GB
0.08%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	32517	GB
0.08%	Sonova Holding AG	SOON VX	CH0012549785	2573	CH
0.08%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	2461	CH
0.08%	Straumann Holding AG	STMN	CH1175448666	5443	CH
0.08%	Fortum Oyj	FUM1V FH	FI0009007132	22867	FI
0.08%	Marine Harvest ASA	PAN.OL	NO0003054108	24513	NO
0.08%	Symrise AG	SY1 GR	DE000SYM9999	6501	DE
0.08%	ASR Nederland NV	ASRNL	NL0011872643	7942	NL
0.08%	Metso Outotec Corp	MOCORP	FI0009014575	31396	FI
0.08%	Admiral Group PLC	ADM LN	GB00B02J6398	13127	GB
0.08%	Bankinter SA	BKT SQ	ES0113679I37	34412	ES
0.08%	Carrefour SA	CA FP	FR0000120172	29760	FR
0.08%	Segro PLC	SGRO LN	GB00B5ZN1N88	62094	GB
0.08%	Eiffage SA	FGR FP	FR0000130452	3476	FR
0.08%	Aker BP ASA	DETNOR	NO0010345853	15611	NO
0.08%	Telenor ASA	TEL NO	NO0010063308	31167	NO
0.08%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	26480	SE
0.08%	TENARIS S A USD 1.0	TEN	LU2598331598	18874	IT
0.08%	Ageas	AGS BB	BE0974264930	7274	BE
0.08%	POSTE ITALIANE SPA	PST	IT0003796171	22062	IT
0.08%	Severn Trent PLC	SVT LN	GB00B1FH8J72	12767	GB
0.08%	Sage Group PLC	SGE LN	GB00B8C3BL03	46704	GB
0.08%	GEA Group AG	G1A GY	DE0006602006	7342	DE
0.07%	Bureau Veritas SA	BVI FP	FR0006174348	16904	FR
0.07%	ALSTOM	ALO FP	FR0010220475	17712	FR
0.07%	OMV AG	OMV AV	AT0000743059	7149	AT
0.07%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	10873	GB
0.07%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	11212	DE
0.07%	Smiths Group PLC	SMIN LN	GB00B1WY2338	15766	GB
0.07%	Bunzl PLC	BNZL LN	GB00B0744B38	16545	GB
0.07%	Marks & Spencer Group PLC	MKS LN	GB0031274896	104157	GB
0.07%	Yara International ASA	YAR NO	NO0010208051	8313	NO
0.07%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	25172	SE
0.07%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	192	DK
0.07%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	8047	NL
0.07%	Aegon NV	AGN	BMG0112X1056	63051	NL
0.07%	Heineken Holding NV	HEIO NA	NL0000008977	6414	NL
0.07%	Orion OYJ-A	ORNBV FH	FI0009014377	5608	FI
0.07%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	19529	PT
0.07%	Accor SA	AC FP	FR0000120404	9316	FR
0.07%	Eurofins Scientific SE	ERF	FR0014000MR3	5995	FR
0.07%	Skanska AB-B SHS	SKAB SS	SE0000113250	17366	SE
0.06%	Addtech Class B	ADDTB	SE0014781795	12748	SE
0.06%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	18400	IT
0.06%	Orkla ASA	ORK NO	NO0003733800	34860	NO
0.06%	Securitas AB	SECUB SS	SE0000163594	25468	SE
0.06%	Telecom Italia SpA	TIT IM	IT0003497168	601559	IT
0.06%	Coloplast A/S-B	COLOB DC	DK0060448595	6305	DK
0.06%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	9947	SE
0.06%	Rexel SA	RXL FP	FR0010451203	10684	FR
0.06%	EPIROC AB NPV	EPIB	SE0015658117	19270	SE
0.06%	Melrose Industries PLC	MRO	GB00BNGDN821	59799	GB
0.06%	Associated British Foods PLC	ABF LN	GB0006731235	16627	GB
0.06%	J Sainsbury PLC	SBRY LN	GB00B019KW72	90231	GB
0.06%	BEIERSDORF AG	BEI GY	DE0005200000	4636	DE
0.06%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	6338	SE
0.06%	Tryg A/S	TRYGC	DK0060636678	17057	DK
0.06%	M&G PLC	MNG	GB00BKFB1C65	106812	GB
0.06%	Belimo Holding AG	BEAN	CH1101098163	485	CH
0.06%	Klepierre	LI FP	FR0000121964	10367	FR
0.06%	SKF AB-B Shares	SKFB SS	SE0000108227	16395	SE
0.06%	Knorr-Bremse AG	KBX	DE000KBX1006	3421	DE
0.06%	Brenntag AG	BNR GY	DE000A1DAHH0	5947	DE
0.06%	Wise PLC	WISE	GB00BL9YR756	32398	GB
0.06%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	9783	DE
0.06%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	7762	SE
0.06%	Gas Natural Sdg SA	GAS SQ	ES0116870314	12932	ES
0.06%	Dassault Aviation SA	AM	FR0014004L86	997	FR
0.06%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	10116	SE
0.06%	Talanx AG	TLX.GY	DE000TLX1005	3047	DE
0.06%	Pearson PLC	PSON LN	GB0006776081	28915	GB
0.06%	Intertek Group PLC	ITRK LN	GB0031638363	7645	GB
0.05%	Continental AG	CON GY	DE0005439004	5174	DE
0.05%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	1174	CH
0.05%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	366121	PT
0.05%	HOCHTIEF AG	HOT GY	DE0006070006	781	DE
0.05%	Henkel AG & Co KGaA	HEN GY	DE0006048408	5092	DE
0.05%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	10556	CH
0.05%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	14877	PT
0.05%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	148	DK
0.05%	Italgas SpA	IG	IT0005211237	30372	IT
0.05%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	3930	BE
0.05%	EXOR NV	EXO	NL0012059018	4562	NL
0.05%	Ipsen SA	IPN FP	FR0010259150	1848	FR
0.05%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	29822	FI
0.05%	Red Electrica Corp SA	REE	ES0173093024	20556	ES
0.05%	Renault SA	RNO FP	FR0000131906	9947	FR
0.05%	Recordati SpA	REC IM	IT0003828271	6032	IT
0.05%	Swatch Group AG-BR	UHR VX	CH0012255151	1525	CH
0.05%	Elisa Oyj	ELI1V FH	FI0009007884	6891	FI
0.05%	Elia System Operator SA/NV	ELI BB	BE0003822393	2157	BE
0.05%	Lifco AB	LIFCOB	SE0015949201	10932	SE
0.05%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	28536	SE
0.05%	Acciona SA	ANA SQ	ES0125220311	1239	ES
0.05%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	34986	GB
0.05%	The Magnum Ice Cream Company	--	NL0015002MS2	22526	NL
0.05%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	14529	FI
0.05%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	3497	GB
0.05%	Kingfisher PLC	KGF LN	GB0033195214	82539	GB
0.05%	Barry Callebaut AG	BARN SE	CH0009002962	182	CH
0.05%	Getlink SE	GET	FR0010533075	14031	FR
0.05%	Sartorius AG	SRT3.GY	DE0007165631	1261	DE
0.04%	Helsoldt AG	HAG	DE000HAG0005	3191	DE
0.04%	Beijer Ref AB Class B	BEIJB	SE0015949748	21648	SE
0.04%	NIBE Industrier AB	NIBEB	SE0015988019	73415	SE
0.04%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	8061	DE
0.04%	Raiffeisen Bank International AG	RBI AV	AT0000606306	6696	AT
0.04%	Indutrade Ab	INDT SS	SE0001515552	12688	SE
0.04%	JDE Peets B.V.	JDEP	NL0014332678	7881	NL
0.04%	Industrivarden AB	INDUA.S	SE0000190126	5731	SE
0.04%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	57403	ES
0.04%	Land Securities Group Plc	LAND	GB00BYW0PQ60	36980	GB
0.04%	Dufry AG	DUFN	CH0023405456	4534	CH
0.04%	Pandora A/S	PNDORA DC	DK0060252690	3743	DK
0.04%	CSG N.V.	CSG	NL0015073TS8	9565	CZ
0.04%	Zalando SE	ZAL.GY	DE000ZAL1111	11223	DE
0.04%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	348	CH
0.04%	Amundi SA	AMUN	FR0004125920	3101	FR
0.04%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	1383	FR
0.04%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	10101	NO
0.04%	Whitbread PLC	WTB LN	GB00B1KJJ408	8411	GB
0.04%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	16276	PT
0.04%	Verbund	VER AV	AT0000746409	3473	AT
0.04%	Scout24 AG	G24	DE000A12DM80	3480	DE
0.04%	Schroders Plc	SDR	GB00BP9LHF23	34100	GB
0.04%	LEG Immobilien AG	LEG GR	DE000LEG1110	3844	DE
0.04%	Auto Trader Group PLC	AUTO.LN	GB00BVYVFW23	40522	GB
0.04%	Deutsche Lufthansa AG	LHA GY	DE0008232125	28053	DE
0.04%	Financiere De Tubize SA NPV	TUB	BE0003823409	998	BE
0.04%	Evonik Industries AG	EVK.GY	DE000EVNK013	13266	DE
0.04%	Telecom Italia SpA-REG	TITR IM	IT0003497176	297385	IT
0.04%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	5411	DE
0.04%	Banque Cantonale Vaudoise	BCVN	CH0531751755	1533	CH
0.04%	Barratt Developments PLC	BDEV	GB0000811801	69678	GB
0.04%	Banca Mediolanum SpA	BMED	IT0004776628	11755	IT
0.04%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	2654	DE
0.04%	Lotus Bakeries	LOTB	BE0003604155	21	BE
0.03%	Sodexo SA	SW FP	FR0000121220	4462	FR
0.03%	Sagax AB - B	SAGAB	SE0005127818	11988	SE
0.03%	SOFINA	SOF	BE0003717312	906	BE
0.03%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	3927	SE
0.03%	Indra Sistemas SA	IDR SQ	ES0118594417	3920	ES
0.03%	Mapfre SA	MAP SQ	ES0124244E34	47952	ES
0.03%	Aeroports de Paris	ADP FP	FR0010340141	1713	FR
0.03%	GVC Holdings PLC	GVC	IM00B5VQMV65	28070	GB
0.03%	Davide Campari Milano SpA	CPR	NL0015435975	29919	IT
0.03%	ALD SA	ALD	FR0013258662	17872	FR
0.03%	Airtel Africa PLC	AAF	GB00BKDRYJ47	45119	GB
0.03%	Bollore SA	BOL FP	FR0000039299	36699	FR
0.03%	Nemetschek SE	NEM	DE0006452907	2837	DE
0.03%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	3459	DE
0.03%	Buzzi Unicem Spa	BZU IM	IT0001347308	3852	IT
0.03%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	33852	SE
0.03%	Rational AG	RAA.GY	DE0007010803	268	DE
0.03%	BKW	BKW	CH0130293662	996	CH
0.03%	BIOMERIEUX NPV	GETIBTA	FR0013280286	1831	FR
0.03%	InPost SA	INPST	LU2290522684	11137	LU
0.03%	SYENSQO	SYENS	BE0974464977	3349	BE
0.03%	SalMar ASA	SALM	NO0010310956	3152	NO
0.03%	Delivery Hero AG	DHER	DE000A2E4K43	9645	DE
0.03%	Covivio SA	COV	FR0000064578	2997	FR
0.03%	D'Ieteren SA	DIE.BB	BE0974259880	958	BE
0.02%	Gecina SA	GFC FP	FR0010040865	2092	FR
0.02%	Investment AB Latour	LATOB	SE0010100958	7424	SE
0.02%	Verisure	VSURE	GB00BVMN1558	14424	GB
0.02%	Randstad Holding Nv	RAND NA	NL0000379121	5911	NL
0.02%	Grifols SA	GRF	ES0171996087	14159	ES
0.02%	Demant A/S	DEMANT	DK0060738599	4998	DK
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	11018	LU
0.02%	JD Sports Fashion PLC	JD/	GB00BM8Q5M07	132778	GB
0.02%	Rockwool Class B	ROCKB	DK0063855168	4233	DK
0.02%	Holmen AB	HOLMB	SE0011090018	3218	SE
0.01%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	2619	NL
0.00%	Telecom Italia SpA RTS	--	IT0005697666	851750	IT
0.00%	IBEX 35 Index Futures Apr26	IBJ6	--	3	ES
0.00%	DAX Index Future Jun26	GXM6	--	2	DE
0.00%	CAC40 10 Euro Index Futures Apr26	CFJ6	--	16	FR
0.00%	Swiss Market Index Futures Jun26	SMM6	--	11	DE
0.00%	OMXS30 Index Future Apr26	QCJ6	--	20	SE
0.00%	FTSE 100 Index Futures Jun26	Z M6	--	17	GB
0.00%	EURO STOXX 50 Index Futures Jun26	VGM6	--	53	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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