Xtrackers MSCI Europe Hedged Equity ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 416

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
3.79%	ASML Holding NV	ASML NA	NL0010273215	20305	NL
2.29%	AstraZeneca PLC	AZN LN	GB0009895292	81183	GB
2.14%	Novartis AG-Reg	NOVN VX	CH0012005267	99346	CH
2.11%	HSBC Holdings PLC	HSBA LN	GB0005405286	898310	GB
2.04%	Roche Holding AG Part	ROP	CH1499059983	36755	CH
1.95%	Shell PLC	SHEL	GB00BP6MXD84	297958	NL
1.84%	Nestle SA-Reg	NESN VX	CH0038863350	134810	CH
1.37%	Siemens AG-Reg	SIE GY	DE0007236101	39763	DE
1.33%	TOTAL SA	FP FP	FR0000120271	103849	FR
1.31%	SAP SE	SAP GY	DE0007164600	54684	DE
1.21%	Banco Santander SA	SAN SQ	ES0113900J37	767646	ES
1.18%	Allianz SE-Reg	ALV GY	DE0008404005	19928	DE
1.10%	Iberdrola SA	IBE SQ	ES0144580Y14	336355	ES
1.09%	Schneider Electric SE	SU FP	FR0000121972	28662	FR
0.99%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	13010	FR
0.98%	Siemens Energy AG	ENR	DE000ENER6Y0	40547	DE
0.96%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	439319	GB
0.95%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	192560	DE
0.95%	ABB Ltd-Reg	ABBN VX	CH0012221716	82243	CH
0.93%	British American Tobacco PLC	BATS LN	GB0002875804	114007	GB
0.90%	UBS Group AG	UBSG VX	CH0244767585	164733	CH
0.90%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	298367	ES
0.90%	BP PLC	BP/ LN	GB0007980591	823031	GB
0.88%	Air Liquide SA	AI FP	FR0000120073	30380	FR
0.88%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	114339	GB
0.86%	Safran SA	SAF FP	FR0000073272	18598	FR
0.86%	Novo-Nordisk B	NOVOB	DK0062498333	168293	DK
0.84%	Gsk Plc	GSK	GB00BN7SWP63	213113	GB
0.83%	Airbus SE	AIR FP	NL0000235190	31134	FR
0.77%	Rio Tinto PLC	RIO LN	GB0007188757	59143	GB
0.76%	Sanofi-Aventis	SAN FP	FR0000120578	57355	FR
0.76%	Zurich Insurance Group AG	ZURN VX	CH0011075394	7628	CH
0.74%	UniCredit SpA	UCG	IT0005239360	73317	IT
0.73%	L'Oreal SA	OR FP	FR0000120321	12602	FR
0.70%	BNP Paribas SA	BNP FP	FR0000131104	52506	FR
0.70%	Compagnie Financiere Richemont SA	CFR	CH0210483332	28085	CH
0.67%	Enel SpA	ENEL IM	IT0003128367	424731	IT
0.66%	BAE Systems PLC	BA/ LN	GB0002634946	157030	GB
0.63%	National Grid PLC	NG/	GB00BDR05C01	260146	GB
0.62%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	728289	IT
0.61%	Rheinmetall Ag	RHM GR	DE0007030009	2403	DE
0.60%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	6858	DE
0.57%	AXA SA	CS FP	FR0000120628	87267	FR
0.57%	ING Groep NV	INGA	NL0011821202	153457	NL
0.56%	Spotify Technology SA	SPOT	LU1778762911	8199	US
0.56%	Lloyds Banking Group PLC	LLOY	GB0008706128	3080584	GB
0.55%	Vinci SA	DG FP	FR0000125486	25904	FR
0.55%	Barclays PLC	BARC LN	GB0031348658	724341	GB
0.54%	Glencore PLC	GLEN LN	JE00B4T3BW64	522147	GB
0.51%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	51820	BE
0.50%	Investor AB	INVEB	SE0015811963	95600	SE
0.49%	Essilor International SA	EI FP	FR0000121667	15785	FR
0.47%	Industria de Diseno Textil SA	ITX	ES0148396007	57172	ES
0.45%	Hermes International	RMS FP	FR0000052292	1663	FR
0.45%	Engie SA	ENGI	FR0010208488	95530	FR
0.44%	NatWest Group PLC	NWG	GB00BM8PJY71	418226	GB
0.44%	RELX PLC	REL LN	GB00B2B0DG97	95228	GB
0.44%	Prosus NV	PRX	NL0013654783	68845	CN
0.43%	Infineon Technologies AG	IFX GY	DE0006231004	68417	DE
0.43%	Eni SpA	ENI IM	IT0003132476	107099	IT
0.41%	Deutsche Boerse AG	DB1 GY	DE0005810055	9868	DE
0.39%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	23968	GB
0.39%	Nordea Bank Abp	NDA	FI4000297767	161354	FI
0.39%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	95036	DE
0.38%	BASF SE	BAS	DE000BASF111	46859	DE
0.38%	Danone SA	BN FP	FR0000120644	34094	FR
0.38%	Volvo AB-B SHS	VOLVB SS	SE0000115446	83194	SE
0.37%	E.ON SE	EOAN GY	DE000ENAG999	117997	DE
0.37%	Societe Generale SA	GLE	FR0000130809	36078	FR
0.36%	DSV A/S	DSV DC	DK0060079531	10711	DK
0.36%	Compass Group PLC	CPG	GB00BD6K4575	89319	GB
0.36%	Swiss Re AG	SREN VX	CH0126881561	15604	CH
0.36%	Deutsche Post AG-REG	DPW GY	DE0005552004	48361	DE
0.36%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	58754	GB
0.35%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	141324	SE
0.34%	CaixaBank SA	CABK SQ	ES0140609019	202490	ES
0.34%	Argenx SE	ARGX	NL0010832176	3241	LU
0.33%	Lonza Group AG-REG	LONN VX	CH0013841017	3682	CH
0.33%	Bayer AG	BAYN GY	DE000BAY0017	51445	DE
0.33%	Nokia OYJ	NOK1V FH	FI0009000681	276760	FI
0.33%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	33970	GB
0.32%	Daimler AG	DAI GY	DE0007100000	37787	DE
0.32%	Haleon Plc	HLN	GB00BMX86B70	465067	GB
0.32%	SSE PLC	SSE LN	GB0007908733	63205	GB
0.32%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	47018	NL
0.31%	RWE AG	RWE GY	DE0007037129	33177	DE
0.31%	Ferrari NV	RACE.IM	NL0011585146	6604	IT
0.31%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	26700	CH
0.30%	Sandvik AB	SAND SS	SE0000667891	56159	SE
0.30%	TESCO PLC	TSCO	GB00BLGZ9862	337100	GB
0.30%	Legrand SA	LR FP	FR0010307819	13760	FR
0.30%	Diageo PLC	DGE LN	GB0002374006	116526	GB
0.30%	Standard Chartered PLC	STAN LN	GB0004082847	100662	GB
0.28%	Orange SA	ORA FP	FR0000133308	98344	FR
0.28%	Ucb SA	UCB BB	BE0003739530	6627	BE
0.28%	Alcon AG	ALC	CH0432492467	26298	CH
0.27%	Prudential PLC	PRU LN	GB0007099541	133951	GB
0.27%	ASM International NV	ASM NA	NL0000334118	2462	NL
0.27%	Cie de Saint-Gobain	SGO FP	FR0000125007	23467	FR
0.26%	Galderma Group N AG	GALD	CH1335392721	9670	CH
0.26%	ASSA ABLOY AB-B	ASSAB	SE0007100581	51572	SE
0.26%	Assicurazioni Generali SpA	G IM	IT0000062072	44718	IT
0.26%	3i Group PLC	III LN	GB00B1YW4409	51947	GB
0.25%	Prysmian SpA	PRY IM	IT0004176001	14785	IT
0.25%	Erste Group Bank Ag	EBS AV	AT0000652011	16231	AT
0.24%	Sandoz Group	SDZ	CH1243598427	21916	CH
0.24%	Ferrovial SA	FER	NL0015001FS8	26386	ES
0.24%	Danske Bank A/S	DANSKE DC	DK0010274414	35076	DK
0.23%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	146144	SE
0.23%	Givaudan SA-REG	GIVN VX	CH0010645932	489	CH
0.23%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	1497	CH
0.23%	Repsol SA	REP SQ	ES0173516115	59037	ES
0.23%	Experian PLC	EXPN LN	GB00B19NLV48	48054	GB
0.23%	Equinor ASA	EQNR	NO0010096985	40025	NO
0.23%	Imperial Brands PLC	IMT LN	GB0004544929	39808	GB
0.21%	Leonardo SpA	FNC IM	IT0003856405	21216	IT
0.21%	KBC Group NV	KBC BB	BE0003565737	12115	BE
0.21%	Vestas Wind Systems A/S	VWS	DK0061539921	52774	DK
0.21%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	44677	SE
0.21%	Thales SA	HO FP	FR0000121329	4860	FR
0.21%	Vodafone Group PLC	VOD	GB00BH4HKS39	983411	GB
0.21%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	79795	SE
0.20%	iShares Core MSCI Europe	IEUR	US46434V7385	20500	OT
0.20%	HeidelbergCement AG	HEI GY	DE0006047004	7046	DE
0.20%	DNB BANK	DNB	NO0010161896	46090	NO
0.19%	Commerzbank AG	CBK GY	DE000CBK1001	38491	DE
0.19%	adidas AG	ADS GY	DE000A1EWWW0	8975	DE
0.19%	SUNBELT RENTALS HOLDINGS	SUNB	US8669661048	22087	GB
0.19%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	23679	ES
0.19%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	14763	DE
0.18%	Sampo OYJ	SAMPO	FI4000552500	123038	FI
0.18%	Sika AG	SIKA	CH0418792922	7981	CH
0.18%	Adyen NV	ADYEN	NL0012969182	1341	NL
0.18%	AVIVA PLC	AV/	GB00BPQY8M80	156392	GB
0.18%	Partners Group Holding AG	PGHN SE	CH0024608827	1183	CH
0.18%	Veolia Environnement SA	VIE FP	FR0000124141	32952	FR
0.18%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	80806	SE
0.18%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	44567	IE
0.17%	Yandex N.V. Cl A	NBIS	NL0009805522	11168	NL
0.17%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	9395	ES
0.17%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	39768	ES
0.17%	Heineken NV	HEIA NA	NL0000009165	15331	NL
0.17%	Kering	KER FP	FR0000121485	3895	FR
0.17%	AerCap Holdings NV	AER.N	NL0000687663	8540	NL
0.17%	ArcelorMittal	MT	LU1598757687	22551	LU
0.16%	Geberit AG-Reg	GEBN VX	CH0030170408	1766	CH
0.16%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	23719	DE
0.16%	AIB Group PLC	AIBG	IE00BF0L3536	111784	IE
0.16%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	33440	FR
0.16%	Koninklijke KPN NV	KPN NA	NL0000009082	203766	NL
0.16%	Swisscom AG	SCMN VX	CH0008742519	1354	CH
0.16%	Kone OYJ-B	KNEBV FH	FI0009013403	17836	FI
0.16%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	56772	NL
0.16%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	18658	DK
0.16%	Koninklijke Philips NV	PHIA	NL0000009538	40995	NL
0.15%	S	SAABB	SE0021921269	16287	SE
0.15%	Helvetia Holding AG	HELN	CH0466642201	4202	CH
0.15%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	21769	DE
0.15%	Volkswagen AG	VOW3 GY	DE0007664039	10816	DE
0.15%	NN Group NV	NN NA	NL0010773842	13345	NL
0.15%	Next PLC	NXT LN	GB0032089863	6153	GB
0.15%	Halma PLC	HLMA	GB0004052071	20264	GB
0.15%	Credit Agricole SA	ACA FP	FR0000045072	55119	FR
0.14%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	2841	DE
0.14%	Hexagon AB	HEXAB	SE0015961909	109436	SE
0.14%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	76708	SE
0.14%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	7639	GB
0.14%	Coca-Cola European Partners	CCE	GB00BDCPN049	11088	GB
0.14%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	26536	FI
0.14%	Legal & General Group PLC	LGEN LN	GB0005603997	299930	GB
0.14%	BPER Banca	BPE IM	IT0000066123	77140	IT
0.14%	Vonovia SE	ANN GR	DE000A1ML7J1	38971	DE
0.14%	ABN AMRO Group NV	ABN	NL0011540547	31137	NL
0.14%	Hannover Rueck SE	HNR1 GY	DE0008402215	3212	DE
0.14%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	22992	NO
0.14%	Publicis Groupe SA	PUB FP	FR0000130577	11652	FR
0.13%	Cap Gemini SA	CAP FP	FR0000125338	8034	FR
0.13%	Antofagasta PLC	ANTO LN	GB0000456144	20773	GB
0.13%	Banco de Sabadell SA	SAB SQ	ES0113860A34	263408	ES
0.13%	Wolters Kluwer NV	WKL NA	NL0000395903	12259	NL
0.13%	SGS SA	SGSN	CH1256740924	8744	CH
0.13%	BT Group PLC	BT/A LN	GB0030913577	318180	GB
0.13%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	166013	PT
0.12%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	48734	IE
0.12%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	103391	IT
0.12%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	75366	IT
0.12%	Merck KGaA	MRK GY	DE0006599905	6876	DE
0.12%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	28253	FI
0.12%	Genmab A/S	GEN DC	DK0010272202	3206	DK
0.12%	VAT Group AG	VACN	CH0311864901	1418	CH
0.12%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	133403	GB
0.12%	EPIROC AB NPV	EPIA	SE0015658109	34952	SE
0.12%	Telefonica SA	TEF SQ	ES0178430E18	192560	ES
0.12%	Alfa Laval AB	ALFA SS	SE0000695876	15509	SE
0.12%	Essity AB	ESSITYB	SE0009922164	32328	SE
0.12%	BE Semiconductor Indstries NV	BESIT	NL0012866412	3819	NL
0.12%	Snam SpA	SRG IM	IT0003153415	107400	IT
0.11%	STMicroelectronics NV	STM FP	NL0000226223	24488	CH
0.11%	Cellnex Telecom SA	CLNX	ES0105066007	24677	ES
0.11%	Julius Baer Group Ltd	BAER VX	CH0102484968	10834	CH
0.11%	Banco BPM SpA	BAMI	IT0005218380	57960	IT
0.11%	Stellantis NV	STLA	NL00150001Q9	105203	GB
0.11%	EQT AB	EQT	SE0012853455	25868	SE
0.11%	Pernod Ricard SA	RI FP	FR0000120693	10606	FR
0.11%	Boliden AB NPV	BOL	SE0020050417	14416	SE
0.11%	Norsk Hydro ASA	NHY NO	NO0005052605	72592	NO
0.10%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	4319	CH
0.10%	Moncler SpA	MONC IM	IT0004965148	12168	IT
0.10%	Endesa SA	ELE	ES0130670112	16726	ES
0.10%	Unibail Rodamco We Stapled Units	URW	FR0013326246	6370	FR
0.10%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	32360	IT
0.10%	Logitech International SA	LOGN.SE	CH0025751329	7867	CH
0.10%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	35259	FR
0.10%	Siemens Healthineers AG	SHL	DE000SHL1006	17230	DE
0.10%	Neste OYJ	NES1V FH	FI0009013296	22694	FI
0.10%	Schindler Holding AG	SCHP VX	CH0024638196	2163	CH
0.10%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	5	CH
0.10%	Roche Hldgs (BR)	RO.SW	CH0012032113	1685	CH
0.10%	Centrica PLC	CNA LN	GB00B033F229	238980	GB
0.10%	Orsted A/S	DENERG	DK0060094928	28061	DK
0.10%	Kingspan Group PLC	KSP ID	IE0004927939	8176	IE
0.09%	Euronext NV	ENX FP	NL0006294274	4118	NL
0.09%	Smith & Nephew PLC	SN/ LN	GB0009223206	42564	GB
0.09%	Kerry Group PLC	KYG	IE0004906560	8676	IE
0.09%	INFORMA PLC	INF LN	GB00BMJ6DW54	64340	GB
0.09%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	47	CH
0.09%	DSM FIRMENICH	DSFIR	CH1216478797	9119	NL
0.09%	Telia Co AB	TLSN SS	SE0000667925	126817	SE
0.09%	Carlsberg A/S-B	CARLB DC	DK0010181759	5049	DK
0.09%	Fortum Oyj	FUM1V FH	FI0009007132	23933	FI
0.09%	BAWAG Group AG	BG	AT0000BAWAG2	4096	AT
0.09%	Straumann Holding AG	STMN	CH1175448666	5906	CH
0.09%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	10904	GB
0.09%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	34038	GB
0.08%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	8146	DE
0.08%	Sonova Holding AG	SOON VX	CH0012549785	2690	CH
0.08%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	2578	CH
0.08%	Bouygues SA	EN FP	FR0000120503	10311	FR
0.08%	Endeavour Mining PLC	EDV	GB00BL6K5J42	9705	GB
0.08%	Ageas	AGS BB	BE0974264930	7897	BE
0.08%	Marine Harvest ASA	PAN.OL	NO0003054108	25657	NO
0.08%	ASR Nederland NV	ASRNL	NL0011872643	8319	NL
0.08%	Admiral Group PLC	ADM LN	GB00B02J6398	13738	GB
0.08%	Symrise AG	SY1 GR	DE000SYM9999	6800	DE
0.08%	Carrefour SA	CA FP	FR0000120172	31151	FR
0.08%	Segro PLC	SGRO LN	GB00B5ZN1N88	64993	GB
0.08%	TENARIS S A USD 1.0	TEN	LU2598331598	19758	IT
0.08%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	27715	SE
0.08%	Metso Outotec Corp	MOCORP	FI0009014575	32865	FI
0.08%	Aker BP ASA	DETNOR	NO0010345853	16339	NO
0.08%	Telenor ASA	TEL NO	NO0010063308	32623	NO
0.08%	Eiffage SA	FGR FP	FR0000130452	3645	FR
0.08%	Bankinter SA	BKT SQ	ES0113679I37	36024	ES
0.08%	Severn Trent PLC	SVT LN	GB00B1FH8J72	13365	GB
0.08%	POSTE ITALIANE SPA	PST	IT0003796171	23089	IT
0.08%	Sage Group PLC	SGE LN	GB00B8C3BL03	48888	GB
0.08%	GEA Group AG	G1A GY	DE0006602006	7680	DE
0.08%	OMV AG	OMV AV	AT0000743059	7487	AT
0.08%	Bureau Veritas SA	BVI FP	FR0006174348	17697	FR
0.07%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	21974	PT
0.07%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	11732	DE
0.07%	ALSTOM	ALO FP	FR0010220475	18544	FR
0.07%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	11380	GB
0.07%	Smiths Group PLC	SMIN LN	GB00B1WY2338	16507	GB
0.07%	Bunzl PLC	BNZL LN	GB00B0744B38	17312	GB
0.07%	Marks & Spencer Group PLC	MKS LN	GB0031274896	109019	GB
0.07%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	205	DK
0.07%	Yara International ASA	YAR NO	NO0010208051	8703	NO
0.07%	Heineken Holding NV	HEIO NA	NL0000008977	6713	NL
0.07%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	26342	SE
0.07%	Orion OYJ-A	ORNBV FH	FI0009014377	5868	FI
0.07%	Aegon NV	AGN	BMG0112X1056	66002	NL
0.07%	Eurofins Scientific SE	ERF	FR0014000MR3	6281	FR
0.07%	Accor SA	AC FP	FR0000120404	9758	FR
0.07%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	8424	NL
0.06%	Skanska AB-B SHS	SKAB SS	SE0000113250	18172	SE
0.06%	Securitas AB	SECUB SS	SE0000163594	26664	SE
0.06%	Orkla ASA	ORK NO	NO0003733800	36485	NO
0.06%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	19258	IT
0.06%	Addtech Class B	ADDTB	SE0014781795	13346	SE
0.06%	Telecom Italia SpA	TIT IM	IT0003497168	629665	IT
0.06%	Coloplast A/S-B	COLOB DC	DK0060448595	6604	DK
0.06%	Rexel SA	RXL FP	FR0010451203	11178	FR
0.06%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	10415	SE
0.06%	Melrose Industries PLC	MRO	GB00BNGDN821	62594	GB
0.06%	Associated British Foods PLC	ABF LN	GB0006731235	17407	GB
0.06%	J Sainsbury PLC	SBRY LN	GB00B019KW72	94443	GB
0.06%	EPIROC AB NPV	EPIB	SE0015658117	20167	SE
0.06%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	6637	SE
0.06%	Talanx AG	TLX.GY	DE000TLX1005	3359	DE
0.06%	BEIERSDORF AG	BEI GY	DE0005200000	4857	DE
0.06%	Tryg A/S	TRYGC	DK0060636678	17850	DK
0.06%	Klepierre	LI FP	FR0000121964	10848	FR
0.06%	M&G PLC	MNG	GB00BKFB1C65	111804	GB
0.06%	Wise PLC	WISE	GB00BL9YR756	33906	GB
0.06%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	10238	DE
0.06%	Belimo Holding AG	BEAN	CH1101098163	511	CH
0.06%	Gas Natural Sdg SA	GAS SQ	ES0116870314	13543	ES
0.06%	Brenntag AG	BNR GY	DE000A1DAHH0	6220	DE
0.06%	Knorr-Bremse AG	KBX	DE000KBX1006	3577	DE
0.06%	Dassault Aviation SA	AM	FR0014004L86	1049	FR
0.06%	SKF AB-B Shares	SKFB SS	SE0000108227	17162	SE
0.06%	Pearson PLC	PSON LN	GB0006776081	30267	GB
0.06%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	8126	SE
0.06%	Intertek Group PLC	ITRK LN	GB0031638363	8009	GB
0.05%	Continental AG	CON GY	DE0005439004	5421	DE
0.05%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	10584	SE
0.05%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	161	DK
0.05%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	1226	CH
0.05%	HOCHTIEF AG	HOT GY	DE0006070006	820	DE
0.05%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	383229	PT
0.05%	Italgas SpA	IG	IT0005211237	31789	IT
0.05%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	11050	CH
0.05%	Ipsen SA	IPN FP	FR0010259150	1939	FR
0.05%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	4112	BE
0.05%	Red Electrica Corp SA	REE	ES0173093024	21518	ES
0.05%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	15566	PT
0.05%	EXOR NV	EXO	NL0012059018	4770	NL
0.05%	Henkel AG & Co KGaA	HEN GY	DE0006048408	5326	DE
0.05%	Recordati SpA	REC IM	IT0003828271	6318	IT
0.05%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	31213	FI
0.05%	Renault SA	RNO FP	FR0000131906	10415	FR
0.05%	Swatch Group AG-BR	UHR VX	CH0012255151	1603	CH
0.05%	Elia System Operator SA/NV	ELI BB	BE0003822393	2261	BE
0.05%	Sartorius AG	SRT3.GY	DE0007165631	1417	DE
0.05%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	29875	SE
0.05%	Elisa Oyj	ELI1V FH	FI0009007884	7216	FI
0.05%	Acciona SA	ANA SQ	ES0125220311	1291	ES
0.05%	Kingfisher PLC	KGF LN	GB0033195214	91955	GB
0.05%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	36624	GB
0.05%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	15205	FI
0.05%	The Magnum Ice Cream Company	--	NL0015002MS2	23579	NL
0.05%	Barry Callebaut AG	BARN SE	CH0009002962	195	CH
0.05%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	3666	GB
0.05%	Lifco AB	LIFCOB	SE0015949201	11439	SE
0.05%	NIBE Industrier AB	NIBEB	SE0015988019	82048	SE
0.05%	Getlink SE	GET	FR0010533075	14681	FR
0.04%	Helsoldt AG	HAG	DE000HAG0005	3347	DE
0.04%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	64870	ES
0.04%	Beijer Ref AB Class B	BEIJB	SE0015949748	22662	SE
0.04%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	8438	DE
0.04%	Raiffeisen Bank International AG	RBI AV	AT0000606306	7008	AT
0.04%	Industrivarden AB	INDUA.S	SE0000190126	6004	SE
0.04%	Indutrade Ab	INDT SS	SE0001515552	13286	SE
0.04%	Schroders Plc	SDR	GB00BP9LHF23	38885	GB
0.04%	Dufry AG	DUFN	CH0023405456	4742	CH
0.04%	Land Securities Group Plc	LAND	GB00BYW0PQ60	38709	GB
0.04%	Pandora A/S	PNDORA DC	DK0060252690	3912	DK
0.04%	CSG N.V.	CSG	NL0015073TS8	10007	CZ
0.04%	Verbund	VER AV	AT0000746409	3642	AT
0.04%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	361	CH
0.04%	Zalando SE	ZAL.GY	DE000ZAL1111	11743	DE
0.04%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	1448	FR
0.04%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	17043	PT
0.04%	Scout24 AG	G24	DE000A12DM80	3649	DE
0.04%	Whitbread PLC	WTB LN	GB00B1KJJ408	8801	GB
0.04%	Amundi SA	AMUN	FR0004125920	3244	FR
0.04%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	10569	NO
0.04%	Deutsche Lufthansa AG	LHA GY	DE0008232125	31763	DE
0.04%	LEG Immobilien AG	LEG GR	DE000LEG1110	4026	DE
0.04%	Auto Trader Group PLC	AUTO.LN	GB00BVYVFW23	42420	GB
0.04%	Financiere De Tubize SA NPV	TUB	BE0003823409	1050	BE
0.04%	Evonik Industries AG	EVK.GY	DE000EVNK013	13890	DE
0.04%	Telecom Italia SpA-REG	TITR IM	IT0003497176	311282	IT
0.04%	Banque Cantonale Vaudoise	BCVN	CH0531751755	1611	CH
0.04%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	5658	DE
0.04%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	2784	DE
0.04%	Banca Mediolanum SpA	BMED	IT0004776628	12301	IT
0.03%	Barratt Developments PLC	BDEV	GB0000811801	72928	GB
0.03%	Sodexo SA	SW FP	FR0000121220	4670	FR
0.03%	Lotus Bakeries	LOTB	BE0003604155	21	BE
0.03%	Sagax AB - B	SAGAB	SE0005127818	12547	SE
0.03%	SOFINA	SOF	BE0003717312	945	BE
0.03%	Indra Sistemas SA	IDR SQ	ES0118594417	4102	ES
0.03%	BKW	BKW	CH0130293662	1155	CH
0.03%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	4109	SE
0.03%	Aeroports de Paris	ADP FP	FR0010340141	1791	FR
0.03%	BIOMERIEUX NPV	GETIBTA	FR0013280286	2120	FR
0.03%	Mapfre SA	MAP SQ	ES0124244E34	50188	ES
0.03%	ALD SA	ALD	FR0013258662	18704	FR
0.03%	Davide Campari Milano SpA	CPR	NL0015435975	31323	IT
0.03%	GVC Holdings PLC	GVC	IM00B5VQMV65	29383	GB
0.03%	Nemetschek SE	NEM	DE0006452907	2967	DE
0.03%	Airtel Africa PLC	AAF	GB00BKDRYJ47	47225	GB
0.03%	Bollore SA	BOL FP	FR0000039299	38415	FR
0.03%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	35438	SE
0.03%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	3615	DE
0.03%	Buzzi Unicem Spa	BZU IM	IT0001347308	4034	IT
0.03%	Rational AG	RAA.GY	DE0007010803	281	DE
0.03%	InPost SA	INPST	LU2290522684	11657	LU
0.03%	SalMar ASA	SALM	NO0010310956	3295	NO
0.03%	Covivio SA	COV	FR0000064578	3140	FR
0.03%	Delivery Hero AG	DHER	DE000A2E4K43	10100	DE
0.03%	SYENSQO	SYENS	BE0974464977	3505	BE
0.03%	D'Ieteren SA	DIE.BB	BE0974259880	997	BE
0.02%	Gecina SA	GFC FP	FR0010040865	2196	FR
0.02%	Verisure	VSURE	GB00BVMN1558	15100	GB
0.02%	Investment AB Latour	LATOB	SE0010100958	7775	SE
0.02%	Randstad Holding Nv	RAND NA	NL0000379121	6184	NL
0.02%	Demant A/S	DEMANT	DK0060738599	5232	DK
0.02%	Grifols SA	GRF	ES0171996087	14822	ES
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	11538	LU
0.02%	JD Sports Fashion PLC	JD/	GB00BM8Q5M07	138979	GB
0.02%	Rockwool Class B	ROCKB	DK0063855168	4428	DK
0.02%	Holmen AB	HOLMB	SE0011090018	3374	SE
0.01%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	2736	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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