Xtrackers MSCI Europe Hedged Equity ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 397

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
4.73%	ASML Holding NV	ASML NA	NL0010273215	21598	NL
2.31%	HSBC Holdings PLC	HSBA LN	GB0005405286	955703	GB
2.23%	Roche Holding AG Part	ROP	CH1499059983	39055	CH
2.14%	Shell PLC	SHEL	GB00BP6MXD84	322133	NL
1.93%	Novartis AG-Reg	NOVN VX	CH0012005267	101989	CH
1.76%	AstraZeneca PLC	AZN LN	GB0009895292	84178	GB
1.74%	Nestle SA-Reg	NESN VX	CH0038863350	143358	CH
1.59%	SAP SE	SAP GY	DE0007164600	56384	DE
1.59%	Siemens AG-Reg	SIE GY	DE0007236101	40218	DE
1.38%	Banco Santander SA	SAN SQ	ES0113900J37	794073	ES
1.29%	Allianz SE-Reg	ALV GY	DE0008404005	21076	DE
1.24%	TOTAL SA	FP FP	FR0000120271	108044	FR
1.16%	Schneider Electric SE	SU FP	FR0000121972	30564	FR
1.07%	Iberdrola SA	IBE SQ	ES0144580Y14	345056	ES
1.07%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	464039	GB
1.05%	UBS Group AG	UBSG VX	CH0244767585	173288	CH
1.05%	ABB Ltd-Reg	ABBN VX	CH0012221716	86328	CH
1.03%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	310470	ES
0.98%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	119749	GB
0.91%	BP PLC	BP/ LN	GB0007980591	874207	GB
0.90%	Airbus SE	AIR FP	NL0000235190	33037	FR
0.88%	Novo-Nordisk B	NOVOB	DK0062498333	179184	DK
0.87%	Safran SA	SAF FP	FR0000073272	19195	FR
0.85%	Air Liquide SA	AI FP	FR0000120073	34619	FR
0.84%	Siemens Energy AG	ENR	DE000ENER6Y0	43135	DE
0.83%	UniCredit SpA	UCG	IT0005239360	75599	IT
0.80%	British American Tobacco PLC	BATS LN	GB0002875804	111239	GB
0.80%	Compagnie Financiere Richemont SA	CFR	CH0210483332	29957	CH
0.77%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	13780	FR
0.75%	L'Oreal SA	OR FP	FR0000120321	13334	FR
0.74%	Zurich Insurance Group AG	ZURN VX	CH0011075394	8144	CH
0.71%	BNP Paribas SA	BNP FP	FR0000131104	55211	FR
0.70%	Rio Tinto PLC	RIO LN	GB0007188757	59290	GB
0.70%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	788285	IT
0.69%	Gsk Plc	GSK	GB00BN7SWP63	225552	GB
0.69%	ING Groep NV	INGA	NL0011821202	159833	NL
0.69%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	189848	DE
0.63%	Sanofi-Aventis	SAN FP	FR0000120578	60776	FR
0.58%	Infineon Technologies AG	IFX GY	DE0006231004	72744	DE
0.58%	Lloyds Banking Group PLC	LLOY	GB0008706128	3238600	GB
0.55%	National Grid PLC	NG/	GB00BDR05C01	275920	GB
0.55%	Spotify Technology SA	SPOT	LU1778762911	8177	LU
0.55%	Barclays PLC	BARC LN	GB0031348658	751364	GB
0.55%	Enel SpA	ENEL IM	IT0003128367	424380	IT
0.54%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	7044	DE
0.53%	AXA SA	CS FP	FR0000120628	86441	FR
0.52%	BAE Systems PLC	BA/ LN	GB0002634946	162961	GB
0.51%	Investor AB	INVEB	SE0015811963	95941	SE
0.51%	Glencore PLC	GLEN LN	JE00B4T3BW64	523766	GB
0.51%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	50124	BE
0.50%	NatWest Group PLC	NWG	GB00BM8PJY71	442680	GB
0.47%	Industria de Diseno Textil SA	ITX	ES0148396007	60592	ES
0.46%	RELX PLC	REL LN	GB00B2B0DG97	97404	GB
0.44%	Deutsche Boerse AG	DB1 GY	DE0005810055	10107	DE
0.42%	Deutsche Post AG-REG	DPW GY	DE0005552004	51343	DE
0.41%	Nordea Bank Abp	NDA	FI4000297767	168700	FI
0.41%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	59159	GB
0.41%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	95718	DE
0.40%	Vinci SA	DG FP	FR0000125486	26153	FR
0.38%	Compass Group PLC	CPG	GB00BD6K4575	94597	GB
0.38%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	141418	SE
0.38%	Swiss Re AG	SREN VX	CH0126881561	16602	CH
0.37%	Eni SpA	ENI IM	IT0003132476	101477	IT
0.37%	Argenx SE	ARGX	NL0010832176	3489	LU
0.37%	Rheinmetall Ag	RHM GR	DE0007030009	2603	DE
0.37%	Diageo PLC	DGE LN	GB0002374006	123830	GB
0.37%	BASF SE	BAS	DE000BASF111	48544	DE
0.35%	Hermes International	RMS FP	FR0000052292	1908	FR
0.35%	Bayer AG	BAYN GY	DE000BAY0017	54739	DE
0.35%	Volvo AB-B SHS	VOLVB SS	SE0000115446	86303	SE
0.35%	Lonza Group AG-REG	LONN VX	CH0013841017	3915	CH
0.35%	Standard Chartered PLC	STAN LN	GB0004082847	97752	GB
0.35%	Nokia OYJ	NOK1V FH	FI0009000681	279915	FI
0.35%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	24441	GB
0.34%	Essilor International SA	EI FP	FR0000121667	16128	FR
0.34%	Prosus NV	PRX	NL0013654783	67024	CN
0.34%	Ferrari NV	RACE.IM	NL0011585146	6742	IT
0.33%	Engie SA	ENGI	FR0010208488	99553	FR
0.33%	CaixaBank SA	CABK SQ	ES0140609019	193775	ES
0.33%	Societe Generale SA	GLE	FR0000130809	35280	FR
0.32%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	35291	GB
0.31%	TESCO PLC	TSCO	GB00BLGZ9862	349584	GB
0.31%	E.ON SE	EOAN GY	DE000ENAG999	125166	DE
0.31%	ASM International NV	ASM NA	NL0000334118	2616	NL
0.30%	RWE AG	RWE GY	DE0007037129	36006	DE
0.30%	Danone SA	BN FP	FR0000120644	35182	FR
0.30%	Givaudan SA-REG	GIVN VX	CH0010645932	515	CH
0.30%	Haleon Plc	HLN	GB00BMX86B70	493265	GB
0.29%	SSE PLC	SSE LN	GB0007908733	67612	GB
0.28%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	28445	CH
0.28%	Legrand SA	LR FP	FR0010307819	14217	FR
0.27%	Erste Group Bank Ag	EBS AV	AT0000652011	17126	AT
0.27%	Galderma Group N AG	GALD	CH1335392721	10298	CH
0.27%	Sandvik AB	SAND SS	SE0000667891	57652	SE
0.27%	Yandex N.V. Cl A	NBIS	NL0009805522	11252	NL
0.27%	Repsol SA	REP SQ	ES0173516115	61761	ES
0.27%	Sandoz Group	SDZ	CH1243598427	23406	CH
0.25%	Prysmian SpA	PRY IM	IT0004176001	15619	IT
0.24%	ASSA ABLOY AB-B	ASSAB	SE0007100581	54293	SE
0.24%	Assicurazioni Generali SpA	G IM	IT0000062072	40370	IT
0.24%	DSV A/S	DSV DC	DK0060079531	10727	DK
0.24%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	45304	SE
0.23%	Cie de Saint-Gobain	SGO FP	FR0000125007	24820	FR
0.23%	Sika AG	SIKA	CH0418792922	8495	CH
0.23%	Danske Bank A/S	DANSKE DC	DK0010274414	33816	DK
0.23%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	49070	NL
0.23%	Experian PLC	EXPN LN	GB00B19NLV48	49440	GB
0.22%	Alcon AG	ALC	CH0432492467	27178	CH
0.22%	KBC Group NV	KBC BB	BE0003565737	12776	BE
0.22%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	78637	SE
0.22%	3i Group PLC	III LN	GB00B1YW4409	53359	GB
0.22%	Equinor ASA	EQNR	NO0010096985	36863	NO
0.21%	Orange SA	ORA FP	FR0000133308	105528	FR
0.21%	Daimler AG	DAI GY	DE0007100000	37355	DE
0.21%	Prudential PLC	PRU LN	GB0007099541	138977	GB
0.21%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	1501	CH
0.20%	ABN AMRO Group NV	ABN	NL0011540547	34418	NL
0.20%	Vodafone Group PLC	VOD	GB00BH4HKS39	1011260	GB
0.20%	adidas AG	ADS GY	DE000A1EWWW0	9033	DE
0.20%	Adyen NV	ADYEN	NL0012969182	1500	NL
0.20%	Ucb SA	UCB BB	BE0003739530	6786	BE
0.19%	AVIVA PLC	AV/	GB00BPQY8M80	164039	GB
0.19%	Vestas Wind Systems A/S	VWS	DK0061539921	54142	DK
0.19%	ArcelorMittal	MT	LU1598757687	23821	LU
0.19%	Imperial Brands PLC	IMT LN	GB0004544929	40358	GB
0.19%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	80230	SE
0.19%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	148608	SE
0.18%	Publicis Groupe SA	PUB FP	FR0000130577	12792	FR
0.18%	DNB BANK	DNB	NO0010161896	43993	NO
0.18%	AIB Group PLC	AIBG	IE00BF0L3536	116300	IE
0.18%	iShares Core SPI ETF (CH)	CHSPI	CH0237935652	6971	CH
0.18%	Commerzbank AG	CBK GY	DE000CBK1001	33024	DE
0.18%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	23314	ES
0.17%	Ferrovial SA	FER	NL0015001FS8	26304	ES
0.17%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	106235	IT
0.17%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	19663	DK
0.17%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	34476	FR
0.17%	Sampo OYJ	SAMPO	FI4000552500	129755	FI
0.17%	Thales SA	HO FP	FR0000121329	5160	FR
0.16%	AerCap Holdings NV	AER.N	NL0000687663	8693	NL
0.16%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	7792	GB
0.16%	Heineken NV	HEIA NA	NL0000009165	14939	NL
0.16%	Genmab A/S	GEN DC	DK0010272202	3318	DK
0.16%	NN Group NV	NN NA	NL0010773842	14437	NL
0.16%	Next PLC	NXT LN	GB0032089863	6281	GB
0.16%	STMicroelectronics NV	STM FP	NL0000226223	25402	CH
0.16%	POSTE ITALIANE SPA	PST	IT0003796171	44582	IT
0.15%	Hexagon AB	HEXAB	SE0015961909	115615	SE
0.15%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	2996	DE
0.15%	BPER Banca	BPE IM	IT0000066123	79495	IT
0.15%	Leonardo SpA	FNC IM	IT0003856405	22607	IT
0.15%	Veolia Environnement SA	VIE FP	FR0000124141	33198	FR
0.15%	Coca-Cola European Partners	CCE	GB00BDCPN049	11081	GB
0.15%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	41602	ES
0.15%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	25624	DE
0.15%	Geberit AG-Reg	GEBN VX	CH0030170408	1794	CH
0.15%	HeidelbergCement AG	HEI GY	DE0006047004	7359	DE
0.15%	Fresenius	FRE0	DE000FRE5EN2	23617	DE
0.15%	VAT Group AG	VACN	CH0311864901	1508	CH
0.15%	Merck KGaA	MRK GY	DE0006599905	7223	DE
0.15%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	74342	SE
0.14%	Cap Gemini SA	CAP FP	FR0000125338	8554	FR
0.14%	SGS SA	SGSN	CH1256740924	9533	CH
0.14%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	17983	DE
0.14%	Wolters Kluwer NV	WKL NA	NL0000395903	12602	NL
0.14%	Koninklijke Philips NV	PHIA	NL0000009538	43493	NL
0.14%	Swisscom AG	SCMN VX	CH0008742519	1422	CH
0.14%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	52821	IE
0.14%	Saab AB	SAABB	SE0021921269	17852	SE
0.14%	iShares Core MSCI Europe	IEUR	US46434V7385	14500	OT
0.14%	Legal & General Group PLC	LGEN LN	GB0005603997	274038	GB
0.14%	DSM FIRMENICH	DSFIR	CH1216478797	9050	NL
0.14%	Kone OYJ-B	KNEBV FH	FI0009013403	17554	FI
0.13%	Banco de Sabadell SA	SAB SQ	ES0113860A34	257803	ES
0.13%	Helvetia Holding AG	HELN	CH0466642201	4190	CH
0.13%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	10251	ES
0.13%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	58960	NL
0.13%	Hannover Rueck SE	HNR1 GY	DE0008402215	3279	DE
0.13%	Julius Baer Group Ltd	BAER VX	CH0102484968	11543	CH
0.12%	Kingspan Group PLC	KSP ID	IE0004927939	8546	IE
0.12%	Koninklijke KPN NV	KPN NA	NL0000009082	219620	NL
0.12%	Kering	KER FP	FR0000121485	3995	FR
0.12%	EPIROC AB NPV	EPIA	SE0015658109	35280	SE
0.12%	Halma PLC	HLMA	GB0004052071	20637	GB
0.12%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	37542	FR
0.12%	Alfa Laval AB	ALFA SS	SE0000695876	15958	SE
0.12%	Antofagasta PLC	ANTO LN	GB0000456144	19224	GB
0.12%	Kerry Group PLC	KYG	IE0004906560	8809	IE
0.12%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	27162	FI
0.11%	Sonova Holding AG	SOON VX	CH0012549785	2751	CH
0.11%	Banco BPM SpA	BAMI	IT0005218380	55281	IT
0.11%	Credit Agricole SA	ACA FP	FR0000045072	50375	FR
0.11%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	161558	PT
0.11%	INFORMA PLC	INF LN	GB00BMJ6DW54	76141	GB
0.11%	BT Group PLC	BT/A LN	GB0030913577	330607	GB
0.11%	Volkswagen AG	VOW3 GY	DE0007664039	11508	DE
0.11%	Neste OYJ	NES1V FH	FI0009013296	23634	FI
0.11%	Endesa SA	ELE	ES0130670112	17573	ES
0.11%	Boliden AB NPV	BOL	SE0020050417	15885	SE
0.11%	Segro PLC	SGRO LN	GB00B5ZN1N88	67482	GB
0.11%	Essity AB	ESSITYB	SE0009922164	31477	SE
0.11%	Siemens Healthineers AG	SHL	DE000SHL1006	18670	DE
0.11%	Partners Group Holding AG	PGHN SE	CH0024608827	1163	CH
0.11%	Logitech International SA	LOGN.SE	CH0025751329	8115	CH
0.11%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	29224	FI
0.10%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	34461	IT
0.10%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	78096	IT
0.10%	Euronext NV	ENX FP	NL0006294274	4339	NL
0.10%	Symrise AG	SY1 GR	DE000SYM9999	7413	DE
0.10%	Pernod Ricard SA	RI FP	FR0000120693	10818	FR
0.10%	DIPLOMA PLC	DPLM LN	GB0001826634	7487	GB
0.10%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	40897	GB
0.10%	Gas Natural Sdg SA	GAS SQ	ES0116870314	22850	ES
0.10%	BE Semiconductor Indstries NV	BESIT	NL0012866412	3985	NL
0.10%	Telefonica SA	TEF SQ	ES0178430E18	212945	ES
0.10%	BAWAG Group AG	BG	AT0000BAWAG2	4071	AT
0.10%	Cellnex Telecom SA	CLNX	ES0105066007	27790	ES
0.10%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	2744	CH
0.10%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	8613	DE
0.10%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	23455	NO
0.09%	Schindler Holding AG	SCHP VX	CH0024638196	2267	CH
0.09%	Roche Hldgs (BR)	RO.SW	CH0012032113	1595	CH
0.09%	Vonovia SE	ANN GR	DE000A1ML7J1	38885	DE
0.09%	Sage Group PLC	SGE LN	GB00B8C3BL03	50453	GB
0.09%	Snam SpA	SRG IM	IT0003153415	111740	IT
0.09%	Carlsberg A/S-B	CARLB DC	DK0010181759	5253	DK
0.09%	Straumann Holding AG	STMN	CH1175448666	6246	CH
0.09%	ASR Nederland NV	ASRNL	NL0011872643	8444	NL
0.09%	OMV AG	OMV AV	AT0000743059	8303	AT
0.09%	Admiral Group PLC	ADM LN	GB00B02J6398	14145	GB
0.09%	Metso Outotec Corp	MOCORP	FI0009014575	35985	FI
0.09%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	185	DK
0.09%	Aker BP ASA	DETNOR	NO0010345853	16969	NO
0.08%	Bunzl PLC	BNZL LN	GB00B0744B38	17950	GB
0.08%	Fortum Oyj	FUM1V FH	FI0009007132	25246	FI
0.08%	EQT AB	EQT	SE0012853455	23342	SE
0.08%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	11204	GB
0.08%	Ageas	AGS BB	BE0974264930	7822	BE
0.08%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	4451	CH
0.08%	Intertek Group PLC	ITRK LN	GB0031638363	8108	GB
0.08%	GEA Group AG	G1A GY	DE0006602006	8181	DE
0.08%	Severn Trent PLC	SVT LN	GB00B1FH8J72	15197	GB
0.08%	Marks & Spencer Group PLC	MKS LN	GB0031274896	115771	GB
0.08%	Endeavour Mining PLC	EDV	GB00BL6K5J42	11471	GB
0.08%	Moncler SpA	MONC IM	IT0004965148	12074	IT
0.08%	Carrefour SA	CA FP	FR0000120172	33189	FR
0.08%	Bankinter SA	BKT SQ	ES0113679I37	34907	ES
0.08%	Unibail Rodamco We Stapled Units	URW	FR0013326246	6026	FR
0.08%	Smiths Group PLC	SMIN LN	GB00B1WY2338	16393	GB
0.08%	Bouygues SA	EN FP	FR0000120503	13047	FR
0.07%	Smith & Nephew PLC	SN/ LN	GB0009223206	42099	GB
0.07%	Orion OYJ-A	ORNBV FH	FI0009014377	6081	FI
0.07%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	455192	PT
0.07%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	23012	IE
0.07%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	20106	IT
0.07%	Norsk Hydro ASA	NHY NO	NO0005052605	69995	NO
0.07%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	138296	GB
0.07%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	8582	NL
0.07%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	21961	PT
0.07%	Aegon NV	AGN	BMG0112X1056	66490	NL
0.07%	Telia Co AB	TLSN SS	SE0000667925	125955	SE
0.07%	Bureau Veritas SA	BVI FP	FR0006174348	17683	FR
0.07%	Eurofins Scientific SE	ERF	FR0014000MR3	6180	FR
0.07%	TENARIS S A USD 1.0	TEN	LU2598331598	18275	IT
0.07%	Heineken Holding NV	HEIO NA	NL0000008977	6799	NL
0.07%	Accor SA	AC FP	FR0000120404	10349	FR
0.07%	Pandora A/S	PNDORA DC	DK0060252690	4176	DK
0.07%	Marine Harvest ASA	PAN.OL	NO0003054108	23689	NO
0.07%	Belimo Holding AG	BEAN	CH1101098163	538	CH
0.07%	SKF AB-B Shares	SKFB SS	SE0000108227	18949	SE
0.07%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	11118	DE
0.06%	Skanska AB-B SHS	SKAB SS	SE0000113250	18871	SE
0.06%	Centrica PLC	CNA LN	GB00B033F229	252771	GB
0.06%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	53	CH
0.06%	Klepierre	LI FP	FR0000121964	12451	FR
0.06%	Orsted A/S	DENERG	DK0060094928	26049	DK
0.06%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	6173	SE
0.06%	Coloplast A/S-B	COLOB DC	DK0060448595	7202	DK
0.06%	Stellantis NV	STLA	NL00150001Q9	114128	GB
0.06%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	5	CH
0.06%	Continental AG	CON GY	DE0005439004	6191	DE
0.06%	M&G PLC	MNG	GB00BKFB1C65	118967	GB
0.06%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	10515	SE
0.06%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	138	DK
0.06%	Telenor ASA	TEL NO	NO0010063308	36502	NO
0.06%	Rexel SA	RXL FP	FR0010451203	12569	FR
0.06%	Addtech Class B	ADDTB	SE0014781795	14520	SE
0.06%	Wise Plc CLASS A	WISE	JE00BQKY0816	39230	GB
0.06%	Brenntag AG	BNR GY	DE000A1DAHH0	6491	DE
0.06%	Raiffeisen Bank International AG	RBI AV	AT0000606306	7392	AT
0.06%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	39814	GB
0.06%	BEIERSDORF AG	BEI GY	DE0005200000	5078	DE
0.06%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	29964	SE
0.06%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	8892	SE
0.06%	Pearson PLC	PSON LN	GB0006776081	26215	GB
0.06%	EPIROC AB NPV	EPIB	SE0015658117	20029	SE
0.06%	Talanx AG	TLX.GY	DE000TLX1005	3240	DE
0.06%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	10129	SE
0.06%	Securitas AB	SECUB SS	SE0000163594	26841	SE
0.06%	Eiffage SA	FGR FP	FR0000130452	3888	FR
0.06%	Millicom Intl Cellular S.A.	MIICF	LU0038705702	5356	LU
0.05%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	9958	DE
0.05%	Melrose Industries PLC	MRO	GB00BNGDN821	68183	GB
0.05%	J Sainsbury PLC	SBRY LN	GB00B019KW72	93257	GB
0.05%	The Magnum Ice Cream Company	--	NL0015002MS2	23417	NL
0.05%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	33699	SE
0.05%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	8807	CH
0.05%	Indutrade Ab	INDT SS	SE0001515552	15362	SE
0.05%	Sartorius AG	SRT3.GY	DE0007165631	1418	DE
0.05%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	15467	FI
0.05%	Kingfisher PLC	KGF LN	GB0033195214	91323	GB
0.05%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	383	CH
0.05%	Knorr-Bremse AG	KBX	DE000KBX1006	3553	DE
0.05%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	1634	FR
0.05%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	4078	GB
0.05%	Associated British Foods PLC	ABF LN	GB0006731235	15718	GB
0.05%	Land Securities Group Plc	LAND	GB00BYW0PQ60	46084	GB
0.05%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	23207	SE
0.05%	EXOR NV	EXO	NL0012059018	4973	NL
0.05%	Indra Sistemas SA	IDR SQ	ES0118594417	5485	ES
0.05%	Henkel AG & Co KGaA	HEN GY	DE0006048408	4874	DE
0.05%	Orkla ASA	ORK NO	NO0003733800	38634	NO
0.05%	Lifco AB	LIFCOB	SE0015949201	11361	SE
0.05%	Yara International ASA	YAR NO	NO0010208051	8643	NO
0.05%	Beijer Ref AB Class B	BEIJB	SE0015949748	24170	SE
0.05%	HOCHTIEF AG	HOT GY	DE0006070006	844	DE
0.05%	Tryg A/S	TRYGC	DK0060636678	16039	DK
0.05%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	65461	ES
0.05%	NIBE Industrier AB	NIBEB	SE0015988019	80167	SE
0.05%	Red Electrica Corp SA	REE	ES0173093024	21370	ES
0.05%	ALSTOM	ALO FP	FR0010220475	19633	FR
0.05%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	10282	GB
0.04%	SYENSQO	SYENS	BE0974464977	3876	BE
0.04%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	30650	FI
0.04%	Amundi SA	AMUN	FR0004125920	3436	FR
0.04%	Elisa Oyj	ELI1V FH	FI0009007884	8649	FI
0.04%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	1074	CH
0.04%	Swatch Group AG-BR	UHR VX	CH0012255151	1533	CH
0.04%	Elia System Operator SA/NV	ELI BB	BE0003822393	2425	BE
0.04%	Evonik Industries AG	EVK.GY	DE000EVNK013	13794	DE
0.04%	Italgas SpA	IG	IT0005211237	34146	IT
0.04%	Ipsen SA	IPN FP	FR0010259150	1946	FR
0.04%	Health Care	ABVX	FR0012333284	3541	FR
0.04%	Delivery Hero AG	DHER	DE000A2E4K43	7406	DE
0.04%	Renault SA	RNO FP	FR0000131906	10451	FR
0.04%	Dassault Aviation SA	AM	FR0014004L86	949	FR
0.04%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	3852	BE
0.04%	Acciona SA	ANA SQ	ES0125220311	1291	ES
0.04%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	11270	NO
0.04%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	15473	PT
0.04%	Lotus Bakeries	LOTB	BE0003604155	21	BE
0.04%	Helsoldt AG	HAG	DE000HAG0005	3323	DE
0.04%	Industrivarden AB	INDUA.S	SE0000190126	5752	SE
0.04%	Banca Mediolanum SpA	BMED	IT0004776628	11493	IT
0.04%	Getlink SE	GET	FR0010533075	13795	FR
0.04%	Var Energi ASA	VAR	NO0011202772	50077	NO
0.04%	Zalando SE	ZAL.GY	DE000ZAL1111	10794	DE
0.04%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	6101	DE
0.04%	Dufry AG	DUFN	CH0023405456	5274	CH
0.03%	SOFINA	SOF	BE0003717312	956	BE
0.03%	Sodexo SA	SW FP	FR0000121220	4386	FR
0.03%	Deutsche Lufthansa AG	LHA GY	DE0008232125	34116	DE
0.03%	Verbund	VER AV	AT0000746409	3616	AT
0.03%	Recordati SpA	REC IM	IT0003828271	4505	IT
0.03%	Nemetschek SE	NEM	DE0006452907	3312	DE
0.03%	Banque Cantonale Vaudoise	BCVN	CH0531751755	1599	CH
0.03%	Barry Callebaut AG	BARN SE	CH0009002962	193	CH
0.03%	Davide Campari Milano SpA	CPR	NL0015435975	33536	IT
0.03%	Mapfre SA	MAP SQ	ES0124244E34	49852	ES
0.03%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	17079	PT
0.03%	Demant A/S	DEMANT	DK0060738599	4472	DK
0.03%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	4081	SE
0.03%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	8380	DE
0.03%	SalMar ASA	SALM	NO0010310956	3857	NO
0.03%	Financiere De Tubize SA NPV	TUB	BE0003823409	1126	BE
0.03%	D'Ieteren SA	DIE.BB	BE0974259880	1124	BE
0.03%	Aeroports de Paris	ADP FP	FR0010340141	1779	FR
0.03%	BIOMERIEUX NPV	GETIBTA	FR0013280286	2106	FR
0.02%	Rational AG	RAA.GY	DE0007010803	279	DE
0.02%	ALD SA	ALD	FR0013258662	18576	FR
0.02%	Airtel Africa PLC	AAF	GB00BKDRYJ47	46282	GB
0.02%	Gecina SA	GFC FP	FR0010040865	2392	FR
0.02%	BKW	BKW	CH0130293662	1147	CH
0.02%	Buzzi Unicem Spa	BZU IM	IT0001347308	4006	IT
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	11458	LU
0.02%	Covivio SA	COV	FR0000064578	2723	FR
0.02%	Verisure	VSURE	GB00BVMN1558	12494	GB
0.01%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	3884	NL
0.00%	Unipol Assicurazioni SpA - Rights	UNIAXA	IT0005733370	20106	IT
0.00%	DAX Mini Index Futures Dec26	DFWZ6	--	10	DE
0.00%	FTSE MIB Index Futures Dec26	STZ6	--	2	IT
0.00%	FTSE 100 Index Futures Dec26	Z Z6	--	27	GB
0.00%	EURO STOXX 50 Index Futures Dec26	VGZ6	--	67	DE
0.00%	SWISS MID CAP FUT Dec26	S1Z6	--	42	DE
0.00%	IBEX 35 Index Future Nov26	IBX6	--	3	ES
0.00%	CAC40 10 Euro Future Nov26	CFX6	--	14	FR
0.00%	OMXS30 Index Future Nov26	QCX6	--	37	SE

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