Xtrackers MSCI Europe Hedged Equity ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 416

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
3.77%	ASML Holding NV	ASML NA	NL0010273215	18757	NL
2.17%	AstraZeneca PLC	AZN LN	GB0009895292	74964	GB
2.09%	Novartis AG-Reg	NOVN VX	CH0012005267	91887	CH
2.02%	Roche Holding AG Part	ROP	CH1499059983	33960	CH
2.01%	HSBC Holdings PLC	HSBA LN	GB0005405286	830161	GB
1.94%	Shell PLC	SHEL	GB00BP6MXD84	275617	NL
1.81%	Nestle SA-Reg	NESN VX	CH0038863350	124568	CH
1.32%	TOTAL SA	FP FP	FR0000120271	96055	FR
1.32%	Siemens AG-Reg	SIE GY	DE0007236101	36744	DE
1.26%	SAP SE	SAP GY	DE0007164600	50545	DE
1.17%	Banco Santander SA	SAN SQ	ES0113900J37	709282	ES
1.13%	Allianz SE-Reg	ALV GY	DE0008404005	18402	DE
1.07%	Schneider Electric SE	SU FP	FR0000121972	26506	FR
1.04%	Iberdrola SA	IBE SQ	ES0144580Y14	310789	ES
0.99%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	177755	DE
0.96%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	12028	FR
0.96%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	105469	GB
0.95%	Siemens Energy AG	ENR	DE000ENER6Y0	37455	DE
0.93%	British American Tobacco PLC	BATS LN	GB0002875804	105296	GB
0.91%	ABB Ltd-Reg	ABBN VX	CH0012221716	75784	CH
0.91%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	406492	GB
0.90%	BP PLC	BP/ LN	GB0007980591	762276	GB
0.87%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	276109	ES
0.86%	UBS Group AG	UBSG VX	CH0244767585	153612	CH
0.85%	Air Liquide SA	AI FP	FR0000120073	28062	FR
0.84%	Safran SA	SAF FP	FR0000073272	17149	FR
0.84%	Novo-Nordisk B	NOVOB	DK0062498333	155766	DK
0.82%	Gsk Plc	GSK	GB00BN7SWP63	197022	GB
0.81%	Airbus SE	AIR FP	NL0000235190	28771	FR
0.76%	Sanofi-Aventis	SAN FP	FR0000120578	53145	FR
0.74%	Zurich Insurance Group AG	ZURN VX	CH0011075394	7090	CH
0.72%	Rio Tinto PLC	RIO LN	GB0007188757	54553	GB
0.72%	UniCredit SpA	UCG	IT0005239360	67837	IT
0.71%	L'Oreal SA	OR FP	FR0000120321	11630	FR
0.69%	BNP Paribas SA	BNP FP	FR0000131104	48604	FR
0.68%	Compagnie Financiere Richemont SA	CFR	CH0210483332	26006	CH
0.63%	Enel SpA	ENEL IM	IT0003128367	392801	IT
0.61%	BAE Systems PLC	BA/ LN	GB0002634946	145414	GB
0.61%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	676999	IT
0.60%	National Grid PLC	NG/	GB00BDR05C01	240301	GB
0.58%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	6306	DE
0.55%	Spotify Technology SA	SPOT	LU1778762911	7592	US
0.54%	AXA SA	CS FP	FR0000120628	81023	FR
0.54%	ING Groep NV	INGA	NL0011821202	141442	NL
0.54%	Rheinmetall Ag	RHM GR	DE0007030009	2226	DE
0.53%	Vinci SA	DG FP	FR0000125486	23815	FR
0.52%	Lloyds Banking Group PLC	LLOY	GB0008706128	2850518	GB
0.52%	Glencore PLC	GLEN LN	JE00B4T3BW64	478594	GB
0.51%	Barclays PLC	BARC LN	GB0031348658	664996	GB
0.50%	Essilor International SA	EI FP	FR0000121667	14582	FR
0.50%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	47876	BE
0.49%	Investor AB	INVEB	SE0015811963	88601	SE
0.46%	Industria de Diseno Textil SA	ITX	ES0148396007	52843	ES
0.44%	Hermes International	RMS FP	FR0000052292	1534	FR
0.43%	Prosus NV	PRX	NL0013654783	63509	CN
0.43%	RELX PLC	REL LN	GB00B2B0DG97	88109	GB
0.42%	NatWest Group PLC	NWG	GB00BM8PJY71	387121	GB
0.42%	Eni SpA	ENI IM	IT0003132476	99281	IT
0.42%	Engie SA	ENGI	FR0010208488	88282	FR
0.41%	Infineon Technologies AG	IFX GY	DE0006231004	63149	DE
0.40%	BASF SE	BAS	DE000BASF111	43272	DE
0.39%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	88173	DE
0.38%	Deutsche Boerse AG	DB1 GY	DE0005810055	9127	DE
0.38%	Nordea Bank Abp	NDA	FI4000297767	150360	FI
0.37%	Volvo AB-B SHS	VOLVB SS	SE0000115446	77119	SE
0.37%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	22269	GB
0.37%	Danone SA	BN FP	FR0000120644	31378	FR
0.37%	Societe Generale SA	GLE	FR0000130809	33670	FR
0.35%	Swiss Re AG	SREN VX	CH0126881561	14453	CH
0.35%	E.ON SE	EOAN GY	DE000ENAG999	108432	DE
0.35%	DSV A/S	DSV DC	DK0060079531	9927	DK
0.35%	Deutsche Post AG-REG	DPW GY	DE0005552004	44620	DE
0.34%	Compass Group PLC	CPG	GB00BD6K4575	82825	GB
0.34%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	54202	GB
0.33%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	129323	SE
0.33%	CaixaBank SA	CABK SQ	ES0140609019	185254	ES
0.32%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	30906	GB
0.32%	Argenx SE	ARGX	NL0010832176	3008	LU
0.32%	Lonza Group AG-REG	LONN VX	CH0013841017	3415	CH
0.32%	Haleon Plc	HLN	GB00BMX86B70	431397	GB
0.32%	Bayer AG	BAYN GY	DE000BAY0017	47556	DE
0.32%	Daimler AG	DAI GY	DE0007100000	35147	DE
0.31%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	24726	CH
0.31%	Diageo PLC	DGE LN	GB0002374006	107973	GB
0.30%	Nokia OYJ	NOK1V FH	FI0009000681	252400	FI
0.30%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	43128	NL
0.30%	Ferrari NV	RACE.IM	NL0011585146	6104	IT
0.29%	RWE AG	RWE GY	DE0007037129	30593	DE
0.29%	SSE PLC	SSE LN	GB0007908733	58427	GB
0.29%	TESCO PLC	TSCO	GB00BLGZ9862	310465	GB
0.29%	Standard Chartered PLC	STAN LN	GB0004082847	92635	GB
0.29%	Legrand SA	LR FP	FR0010307819	12701	FR
0.28%	Sandvik AB	SAND SS	SE0000667891	51285	SE
0.27%	Orange SA	ORA FP	FR0000133308	90371	FR
0.27%	Alcon AG	ALC	CH0432492467	24287	CH
0.27%	Ucb SA	UCB BB	BE0003739530	6028	BE
0.26%	ASSA ABLOY AB-B	ASSAB	SE0007100581	49094	SE
0.26%	Cie de Saint-Gobain	SGO FP	FR0000125007	21394	FR
0.26%	ASM International NV	ASM NA	NL0000334118	2269	NL
0.26%	Prudential PLC	PRU LN	GB0007099541	122111	GB
0.25%	Galderma Group N AG	GALD	CH1335392721	8905	CH
0.24%	Ferrovial SA	FER	NL0015001FS8	25112	ES
0.24%	Assicurazioni Generali SpA	G IM	IT0000062072	40471	IT
0.24%	Erste Group Bank Ag	EBS AV	AT0000652011	14846	AT
0.23%	Sandoz Group	SDZ	CH1243598427	20260	CH
0.23%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	136153	SE
0.23%	Danske Bank A/S	DANSKE DC	DK0010274414	32541	DK
0.23%	Equinor ASA	EQNR	NO0010096985	36404	NO
0.23%	Givaudan SA-REG	GIVN VX	CH0010645932	450	CH
0.23%	Repsol SA	REP SQ	ES0173516115	53905	ES
0.23%	Imperial Brands PLC	IMT LN	GB0004544929	36433	GB
0.23%	Prysmian SpA	PRY IM	IT0004176001	13686	IT
0.23%	3i Group PLC	III LN	GB00B1YW4409	48061	GB
0.22%	Experian PLC	EXPN LN	GB00B19NLV48	43669	GB
0.22%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	1354	CH
0.21%	iShares Core MSCI Europe	IEUR	US46434V7385	20500	OT
0.21%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	41536	SE
0.20%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	74155	SE
0.20%	Vodafone Group PLC	VOD	GB00BH4HKS39	897040	GB
0.20%	Vestas Wind Systems A/S	VWS	DK0061539921	48089	DK
0.20%	HeidelbergCement AG	HEI GY	DE0006047004	6360	DE
0.20%	KBC Group NV	KBC BB	BE0003565737	10925	BE
0.20%	Leonardo SpA	FNC IM	IT0003856405	19710	IT
0.19%	DNB BANK	DNB	NO0010161896	42610	NO
0.19%	adidas AG	ADS GY	DE000A1EWWW0	8287	DE
0.19%	SUNBELT RENTALS HOLDINGS	SUNB	US8669661048	19913	GB
0.19%	Commerzbank AG	CBK GY	DE000CBK1001	34882	DE
0.19%	Sampo OYJ	SAMPO	FI4000552500	117130	FI
0.19%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	13660	DE
0.19%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	21718	ES
0.18%	Thales SA	HO FP	FR0000121329	4397	FR
0.18%	Sika AG	SIKA	CH0418792922	7442	CH
0.18%	Adyen NV	ADYEN	NL0012969182	1198	NL
0.18%	AVIVA PLC	AV/	GB00BPQY8M80	148874	GB
0.18%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	76928	SE
0.17%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	39994	IE
0.17%	Veolia Environnement SA	VIE FP	FR0000124141	30574	FR
0.17%	Partners Group Holding AG	PGHN SE	CH0024608827	1075	CH
0.17%	Geberit AG-Reg	GEBN VX	CH0030170408	1650	CH
0.17%	AerCap Holdings NV	AER.N	NL0000687663	8134	NL
0.16%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	31830	FR
0.16%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	22585	DE
0.16%	Swisscom AG	SCMN VX	CH0008742519	1259	CH
0.16%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	35640	ES
0.16%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	20719	DE
0.16%	ArcelorMittal	MT	LU1598757687	20672	LU
0.16%	Kering	KER FP	FR0000121485	3612	FR
0.16%	Heineken NV	HEIA NA	NL0000009165	13732	NL
0.16%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	8686	ES
0.16%	Kone OYJ-B	KNEBV FH	FI0009013403	16157	FI
0.16%	AIB Group PLC	AIBG	IE00BF0L3536	103261	IE
0.16%	Yandex N.V. Cl A	NBIS	NL0009805522	10095	NL
0.15%	Koninklijke KPN NV	KPN NA	NL0000009082	183878	NL
0.15%	Koninklijke Philips NV	PHIA	NL0000009538	36622	NL
0.15%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	16676	DK
0.15%	Volkswagen AG	VOW3 GY	DE0007664039	9791	DE
0.15%	S	SAABB	SE0021921269	15503	SE
0.15%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	54042	NL
0.15%	NN Group NV	NN NA	NL0010773842	12701	NL
0.15%	Hexagon AB	HEXAB	SE0015961909	100733	SE
0.14%	Helvetia Holding AG	HELN	CH0466642201	3767	CH
0.14%	Next PLC	NXT LN	GB0032089863	5648	GB
0.14%	Credit Agricole SA	ACA FP	FR0000045072	50770	FR
0.14%	Halma PLC	HLMA	GB0004052071	18584	GB
0.14%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	7046	GB
0.14%	Coca-Cola European Partners	CCE	GB00BDCPN049	9912	GB
0.14%	Vonovia SE	ANN GR	DE000A1ML7J1	37095	DE
0.14%	BPER Banca	BPE IM	IT0000066123	71489	IT
0.14%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	2606	DE
0.14%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	70755	SE
0.13%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	24352	FI
0.13%	Legal & General Group PLC	LGEN LN	GB0005603997	275035	GB
0.13%	Publicis Groupe SA	PUB FP	FR0000130577	11092	FR
0.13%	ABN AMRO Group NV	ABN	NL0011540547	27979	NL
0.13%	Hannover Rueck SE	HNR1 GY	DE0008402215	2847	DE
0.13%	Banco de Sabadell SA	SAB SQ	ES0113860A34	241998	ES
0.13%	Antofagasta PLC	ANTO LN	GB0000456144	19043	GB
0.13%	SGS SA	SGSN	CH1256740924	7838	CH
0.13%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	46396	IE
0.12%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	94026	IT
0.12%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	20810	NO
0.12%	Cap Gemini SA	CAP FP	FR0000125338	7299	FR
0.12%	Wolters Kluwer NV	WKL NA	NL0000395903	11240	NL
0.12%	BT Group PLC	BT/A LN	GB0030913577	293646	GB
0.12%	VAT Group AG	VACN	CH0311864901	1285	CH
0.12%	Merck KGaA	MRK GY	DE0006599905	6325	DE
0.12%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	25568	FI
0.12%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	151110	PT
0.11%	Genmab A/S	GEN DC	DK0010272202	2887	DK
0.11%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	67389	IT
0.11%	Banco BPM SpA	BAMI	IT0005218380	55174	IT
0.11%	Alfa Laval AB	ALFA SS	SE0000695876	13901	SE
0.11%	Telefonica SA	TEF SQ	ES0178430E18	174248	ES
0.11%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	120979	GB
0.11%	Essity AB	ESSITYB	SE0009922164	28812	SE
0.11%	STMicroelectronics NV	STM FP	NL0000226223	22301	CH
0.11%	EPIROC AB NPV	EPIA	SE0015658109	30817	SE
0.11%	Cellnex Telecom SA	CLNX	ES0105066007	23487	ES
0.11%	Julius Baer Group Ltd	BAER VX	CH0102484968	9964	CH
0.11%	Pernod Ricard SA	RI FP	FR0000120693	9578	FR
0.11%	Snam SpA	SRG IM	IT0003153415	95512	IT
0.11%	BE Semiconductor Indstries NV	BESIT	NL0012866412	3478	NL
0.11%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	5	CH
0.10%	EQT AB	EQT	SE0012853455	23304	SE
0.10%	Boliden AB NPV	BOL	SE0020050417	13716	SE
0.10%	Siemens Healthineers AG	SHL	DE000SHL1006	16404	DE
0.10%	Logitech International SA	LOGN.SE	CH0025751329	7489	CH
0.10%	Moncler SpA	MONC IM	IT0004965148	11580	IT
0.10%	Norsk Hydro ASA	NHY NO	NO0005052605	69106	NO
0.10%	Stellantis NV	STLA	NL00150001Q9	95559	GB
0.10%	Neste OYJ	NES1V FH	FI0009013296	20781	FI
0.10%	Schindler Holding AG	SCHP VX	CH0024638196	1976	CH
0.10%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	3813	CH
0.10%	Roche Hldgs (BR)	RO.SW	CH0012032113	1550	CH
0.09%	Smith & Nephew PLC	SN/ LN	GB0009223206	39244	GB
0.09%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	28858	IT
0.09%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	45	CH
0.09%	Unibail Rodamco We Stapled Units	URW	FR0013326246	5768	FR
0.09%	Kingspan Group PLC	KSP ID	IE0004927939	7396	IE
0.09%	Centrica PLC	CNA LN	GB00B033F229	227500	GB
0.09%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	31869	FR
0.09%	INFORMA PLC	INF LN	GB00BMJ6DW54	61246	GB
0.09%	Endesa SA	ELE	ES0130670112	15036	ES
0.09%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	7754	DE
0.09%	Kerry Group PLC	KYG	IE0004906560	7675	IE
0.09%	DSM FIRMENICH	DSFIR	CH1216478797	8397	NL
0.09%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	10385	GB
0.09%	BAWAG Group AG	BG	AT0000BAWAG2	3900	AT
0.09%	Carlsberg A/S-B	CARLB DC	DK0010181759	4599	DK
0.09%	Orsted A/S	DENERG	DK0060094928	25625	DK
0.08%	Telia Co AB	TLSN SS	SE0000667925	110747	SE
0.08%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	32400	GB
0.08%	Straumann Holding AG	STMN	CH1175448666	5423	CH
0.08%	TENARIS S A USD 1.0	TEN	LU2598331598	18806	IT
0.08%	Euronext NV	ENX FP	NL0006294274	3607	NL
0.08%	Symrise AG	SY1 GR	DE000SYM9999	6478	DE
0.08%	Aker BP ASA	DETNOR	NO0010345853	14741	NO
0.08%	ASR Nederland NV	ASRNL	NL0011872643	7913	NL
0.08%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	26385	SE
0.08%	Segro PLC	SGRO LN	GB00B5ZN1N88	61871	GB
0.08%	Carrefour SA	CA FP	FR0000120172	29653	FR
0.08%	Fortum Oyj	FUM1V FH	FI0009007132	21745	FI
0.08%	Endeavour Mining PLC	EDV	GB00BL6K5J42	9243	GB
0.08%	Metso Outotec Corp	MOCORP	FI0009014575	31283	FI
0.08%	Sonova Holding AG	SOON VX	CH0012549785	2391	CH
0.08%	Ageas	AGS BB	BE0974264930	7248	BE
0.08%	Bouygues SA	EN FP	FR0000120503	9091	FR
0.08%	Bureau Veritas SA	BVI FP	FR0006174348	16843	FR
0.08%	Severn Trent PLC	SVT LN	GB00B1FH8J72	12721	GB
0.08%	Telenor ASA	TEL NO	NO0010063308	29556	NO
0.08%	OMV AG	OMV AV	AT0000743059	7123	AT
0.08%	GEA Group AG	G1A GY	DE0006602006	7316	DE
0.08%	POSTE ITALIANE SPA	PST	IT0003796171	21983	IT
0.08%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	2335	CH
0.08%	Sage Group PLC	SGE LN	GB00B8C3BL03	46536	GB
0.07%	Admiral Group PLC	ADM LN	GB00B02J6398	12119	GB
0.07%	Bankinter SA	BKT SQ	ES0113679I37	31774	ES
0.07%	Eiffage SA	FGR FP	FR0000130452	3258	FR
0.07%	Marine Harvest ASA	PAN.OL	NO0003054108	22155	NO
0.07%	Smiths Group PLC	SMIN LN	GB00B1WY2338	15709	GB
0.07%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	191	DK
0.07%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	19459	PT
0.07%	Yara International ASA	YAR NO	NO0010208051	8283	NO
0.07%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	10305	DE
0.07%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	10834	GB
0.07%	ALSTOM	ALO FP	FR0010220475	16710	FR
0.07%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	8018	NL
0.07%	Bunzl PLC	BNZL LN	GB00B0744B38	15605	GB
0.07%	Heineken Holding NV	HEIO NA	NL0000008977	6391	NL
0.07%	Aegon NV	AGN	BMG0112X1056	62824	NL
0.07%	Accor SA	AC FP	FR0000120404	9282	FR
0.06%	Orkla ASA	ORK NO	NO0003733800	34735	NO
0.06%	Skanska AB-B SHS	SKAB SS	SE0000113250	16231	SE
0.06%	Marks & Spencer Group PLC	MKS LN	GB0031274896	97127	GB
0.06%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	23251	SE
0.06%	Coloplast A/S-B	COLOB DC	DK0060448595	6282	DK
0.06%	Addtech Class B	ADDTB	SE0014781795	12702	SE
0.06%	Orion OYJ-A	ORNBV FH	FI0009014377	5257	FI
0.06%	Rexel SA	RXL FP	FR0010451203	10646	FR
0.06%	Eurofins Scientific SE	ERF	FR0014000MR3	5575	FR
0.06%	EPIROC AB NPV	EPIB	SE0015658117	19201	SE
0.06%	BEIERSDORF AG	BEI GY	DE0005200000	4619	DE
0.06%	Tryg A/S	TRYGC	DK0060636678	16996	DK
0.06%	Melrose Industries PLC	MRO	GB00BNGDN821	59584	GB
0.06%	Wise PLC	WISE	GB00BL9YR756	32282	GB
0.06%	M&G PLC	MNG	GB00BKFB1C65	106428	GB
0.06%	Brenntag AG	BNR GY	DE000A1DAHH0	5926	DE
0.06%	Telecom Italia SpA	TIT IM	IT0003497168	561636	IT
0.06%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	9748	DE
0.06%	Gas Natural Sdg SA	GAS SQ	ES0116870314	12885	ES
0.06%	Knorr-Bremse AG	KBX	DE000KBX1006	3409	DE
0.06%	Belimo Holding AG	BEAN	CH1101098163	483	CH
0.06%	Securitas AB	SECUB SS	SE0000163594	23016	SE
0.06%	SKF AB-B Shares	SKFB SS	SE0000108227	16336	SE
0.06%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	16995	IT
0.06%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	9207	SE
0.06%	Klepierre	LI FP	FR0000121964	10330	FR
0.06%	Associated British Foods PLC	ABF LN	GB0006731235	15099	GB
0.06%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	6315	SE
0.06%	Intertek Group PLC	ITRK LN	GB0031638363	7617	GB
0.06%	Pearson PLC	PSON LN	GB0006776081	28811	GB
0.06%	Henkel AG & Co KGaA	HEN GY	DE0006048408	5074	DE
0.06%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	10080	SE
0.05%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	1170	CH
0.05%	Talanx AG	TLX.GY	DE000TLX1005	3036	DE
0.05%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	147	DK
0.05%	Continental AG	CON GY	DE0005439004	5155	DE
0.05%	J Sainsbury PLC	SBRY LN	GB00B019KW72	79931	GB
0.05%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	3916	BE
0.05%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	10518	CH
0.05%	Italgas SpA	IG	IT0005211237	30263	IT
0.05%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	364805	PT
0.05%	HOCHTIEF AG	HOT GY	DE0006070006	778	DE
0.05%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	7057	SE
0.05%	Red Electrica Corp SA	REE	ES0173093024	20482	ES
0.05%	Ipsen SA	IPN FP	FR0010259150	1841	FR
0.05%	EXOR NV	EXO	NL0012059018	4546	NL
0.05%	Elisa Oyj	ELI1V FH	FI0009007884	6866	FI
0.05%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	28433	SE
0.05%	The Magnum Ice Cream Company	--	NL0015002MS2	22445	NL
0.05%	Dassault Aviation SA	AM	FR0014004L86	918	FR
0.05%	Lifco AB	LIFCOB	SE0015949201	10893	SE
0.05%	Elia System Operator SA/NV	ELI BB	BE0003822393	2149	BE
0.05%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	13430	PT
0.05%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	34860	GB
0.05%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	3484	GB
0.05%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	26844	FI
0.05%	Kingfisher PLC	KGF LN	GB0033195214	82242	GB
0.05%	Sartorius AG	SRT3.GY	DE0007165631	1256	DE
0.05%	Swatch Group AG-BR	UHR VX	CH0012255151	1398	CH
0.05%	Recordati SpA	REC IM	IT0003828271	5294	IT
0.05%	Renault SA	RNO FP	FR0000131906	9122	FR
0.04%	JDE Peets B.V.	JDEP	NL0014332678	7881	NL
0.04%	Getlink SE	GET	FR0010533075	13981	FR
0.04%	NIBE Industrier AB	NIBEB	SE0015988019	73151	SE
0.04%	Barry Callebaut AG	BARN SE	CH0009002962	166	CH
0.04%	Acciona SA	ANA SQ	ES0125220311	1131	ES
0.04%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	12745	FI
0.04%	Indutrade Ab	INDT SS	SE0001515552	12642	SE
0.04%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	347	CH
0.04%	Industrivarden AB	INDUA.S	SE0000190126	5710	SE
0.04%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	57197	ES
0.04%	Pandora A/S	PNDORA DC	DK0060252690	3730	DK
0.04%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	1378	FR
0.04%	Zalando SE	ZAL.GY	DE000ZAL1111	11183	DE
0.04%	Amundi SA	AMUN	FR0004125920	3090	FR
0.04%	Schroders Plc	SDR	GB00BP9LHF23	33977	GB
0.04%	CSG N.V.	CSG	NL0015073TS8	9531	CZ
0.04%	Beijer Ref AB Class B	BEIJB	SE0015949748	19131	SE
0.04%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	7142	DE
0.04%	Verbund	VER AV	AT0000746409	3460	AT
0.04%	Scout24 AG	G24	DE000A12DM80	3467	DE
0.04%	Whitbread PLC	WTB LN	GB00B1KJJ408	8381	GB
0.04%	Evonik Industries AG	EVK.GY	DE000EVNK013	13218	DE
0.04%	Raiffeisen Bank International AG	RBI AV	AT0000606306	5936	AT
0.04%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	10065	NO
0.04%	Helsoldt AG	HAG	DE000HAG0005	3179	DE
0.04%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	16217	PT
0.04%	Banque Cantonale Vaudoise	BCVN	CH0531751755	1527	CH
0.04%	Telecom Italia SpA-REG	TITR IM	IT0003497176	296316	IT
0.04%	Auto Trader Group PLC	AUTO.LN	GB00BVYVFW23	40376	GB
0.04%	LEG Immobilien AG	LEG GR	DE000LEG1110	3830	DE
0.04%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	2644	DE
0.04%	Dufry AG	DUFN	CH0023405456	4016	CH
0.04%	Deutsche Lufthansa AG	LHA GY	DE0008232125	27952	DE
0.04%	Barratt Developments PLC	BDEV	GB0000811801	69428	GB
0.04%	Financiere De Tubize SA NPV	TUB	BE0003823409	994	BE
0.04%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	5392	DE
0.04%	Lotus Bakeries	LOTB	BE0003604155	21	BE
0.04%	Land Securities Group Plc	LAND	GB00BYW0PQ60	32711	GB
0.03%	Banca Mediolanum SpA	BMED	IT0004776628	11713	IT
0.03%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	3913	SE
0.03%	Airtel Africa PLC	AAF	GB00BKDRYJ47	44957	GB
0.03%	Davide Campari Milano SpA	CPR	NL0015435975	29811	IT
0.03%	Mapfre SA	MAP SQ	ES0124244E34	47780	ES
0.03%	Bollore SA	BOL FP	FR0000039299	36567	FR
0.03%	Aeroports de Paris	ADP FP	FR0010340141	1707	FR
0.03%	Indra Sistemas SA	IDR SQ	ES0118594417	3906	ES
0.03%	ALD SA	ALD	FR0013258662	17808	FR
0.03%	Nemetschek SE	NEM	DE0006452907	2827	DE
0.03%	GVC Holdings PLC	GVC	IM00B5VQMV65	27969	GB
0.03%	Sodexo SA	SW FP	FR0000121220	3924	FR
0.03%	InPost SA	INPST	LU2290522684	11097	LU
0.03%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	33730	SE
0.03%	Buzzi Unicem Spa	BZU IM	IT0001347308	3838	IT
0.03%	Rational AG	RAA.GY	DE0007010803	267	DE
0.03%	SYENSQO	SYENS	BE0974464977	3337	BE
0.03%	BIOMERIEUX NPV	GETIBTA	FR0013280286	1824	FR
0.03%	BKW	BKW	CH0130293662	992	CH
0.03%	Delivery Hero AG	DHER	DE000A2E4K43	9610	DE
0.03%	SOFINA	SOF	BE0003717312	765	BE
0.03%	Sagax AB - B	SAGAB	SE0005127818	10237	SE
0.03%	SalMar ASA	SALM	NO0010310956	3141	NO
0.03%	D'Ieteren SA	DIE.BB	BE0974259880	955	BE
0.03%	Covivio SA	COV	FR0000064578	2986	FR
0.03%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	2950	DE
0.02%	Gecina SA	GFC FP	FR0010040865	2084	FR
0.02%	Investment AB Latour	LATOB	SE0010100958	7397	SE
0.02%	Demant A/S	DEMANT	DK0060738599	4980	DK
0.02%	Verisure	VSURE	GB00BVMN1558	14372	GB
0.02%	Grifols SA	GRF	ES0171996087	14108	ES
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	10978	LU
0.02%	Randstad Holding Nv	RAND NA	NL0000379121	4875	NL
0.02%	JD Sports Fashion PLC	JD/	GB00BM8Q5M07	132301	GB
0.02%	Rockwool Class B	ROCKB	DK0063855168	4218	DK
0.02%	Holmen AB	HOLMB	SE0011090018	3206	SE
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	--	9	DE
0.00%	OMXS30 Index Future Apr26	QCJ6	--	15	SE
0.00%	FTSE 100 Index Futures Jun26	Z M6	--	16	GB
0.00%	EURO STOXX 50 Index Futures Jun26	VGM6	--	40	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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