Xtrackers MSCI Europe Hedged Equity ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 416

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
3.98%	ASML Holding NV	ASML NA	NL0010273215	20515	NL
2.26%	AstraZeneca PLC	AZN LN	GB0009895292	82020	GB
2.18%	HSBC Holdings PLC	HSBA LN	GB0005405286	907559	GB
2.09%	Novartis AG-Reg	NOVN VX	CH0012005267	100558	CH
2.00%	Roche Holding AG Part	ROP	CH1499059983	37133	CH
1.88%	Shell PLC	SHEL	GB00BP6MXD84	301625	NL
1.83%	Nestle SA-Reg	NESN VX	CH0038863350	136199	CH
1.43%	Siemens AG-Reg	SIE GY	DE0007236101	40174	DE
1.30%	TOTAL SA	FP FP	FR0000120271	104917	FR
1.26%	Banco Santander SA	SAN SQ	ES0113900J37	775551	ES
1.21%	SAP SE	SAP GY	DE0007164600	55248	DE
1.20%	Allianz SE-Reg	ALV GY	DE0008404005	20132	DE
1.16%	Schneider Electric SE	SU FP	FR0000121972	28956	FR
1.09%	Iberdrola SA	IBE SQ	ES0144580Y14	339817	ES
1.06%	Siemens Energy AG	ENR	DE000ENER6Y0	40964	DE
1.02%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	443843	GB
1.00%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	13145	FR
1.00%	ABB Ltd-Reg	ABBN VX	CH0012221716	83089	CH
0.96%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	194543	DE
0.93%	Safran SA	SAF FP	FR0000073272	18790	FR
0.92%	UBS Group AG	UBSG VX	CH0244767585	167852	CH
0.91%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	301439	ES
0.90%	Air Liquide SA	AI FP	FR0000120073	30692	FR
0.90%	British American Tobacco PLC	BATS LN	GB0002875804	115180	GB
0.90%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	115515	GB
0.87%	BP PLC	BP/ LN	GB0007980591	831506	GB
0.85%	Novo-Nordisk B	NOVOB	DK0062498333	170027	DK
0.84%	Airbus SE	AIR FP	NL0000235190	31455	FR
0.84%	Gsk Plc	GSK	GB00BN7SWP63	215306	GB
0.78%	Rio Tinto PLC	RIO LN	GB0007188757	59752	GB
0.78%	UniCredit SpA	UCG	IT0005239360	74073	IT
0.75%	Zurich Insurance Group AG	ZURN VX	CH0011075394	7706	CH
0.75%	BNP Paribas SA	BNP FP	FR0000131104	53046	FR
0.74%	Sanofi-Aventis	SAN FP	FR0000120578	57946	FR
0.73%	Compagnie Financiere Richemont SA	CFR	CH0210483332	28373	CH
0.72%	L'Oreal SA	OR FP	FR0000120321	12731	FR
0.67%	Enel SpA	ENEL IM	IT0003128367	429105	IT
0.65%	BAE Systems PLC	BA/ LN	GB0002634946	158647	GB
0.65%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	735789	IT
0.64%	National Grid PLC	NG/	GB00BDR05C01	262825	GB
0.60%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	6930	DE
0.60%	ING Groep NV	INGA	NL0011821202	155038	NL
0.59%	Rheinmetall Ag	RHM GR	DE0007030009	2427	DE
0.57%	AXA SA	CS FP	FR0000120628	88167	FR
0.57%	Barclays PLC	BARC LN	GB0031348658	731799	GB
0.56%	Lloyds Banking Group PLC	LLOY	GB0008706128	3112300	GB
0.56%	Vinci SA	DG FP	FR0000125486	26171	FR
0.54%	Spotify Technology SA	SPOT	LU1778762911	8283	US
0.53%	Glencore PLC	GLEN LN	JE00B4T3BW64	527523	GB
0.52%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	52354	BE
0.51%	Investor AB	INVEB	SE0015811963	96584	SE
0.49%	Essilor International SA	EI FP	FR0000121667	15947	FR
0.48%	Industria de Diseno Textil SA	ITX	ES0148396007	57760	ES
0.46%	Hermes International	RMS FP	FR0000052292	1681	FR
0.46%	NatWest Group PLC	NWG	GB00BM8PJY71	422531	GB
0.46%	Infineon Technologies AG	IFX GY	DE0006231004	69122	DE
0.46%	Prosus NV	PRX	NL0013654783	69553	CN
0.44%	Engie SA	ENGI	FR0010208488	96514	FR
0.43%	RELX PLC	REL LN	GB00B2B0DG97	96209	GB
0.42%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	96014	DE
0.42%	Eni SpA	ENI IM	IT0003132476	108203	IT
0.41%	Societe Generale SA	GLE	FR0000130809	36450	FR
0.40%	BASF SE	BAS	DE000BASF111	47342	DE
0.40%	Deutsche Boerse AG	DB1 GY	DE0005810055	9970	DE
0.40%	Nordea Bank Abp	NDA	FI4000297767	163016	FI
0.39%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	24214	GB
0.39%	Volvo AB-B SHS	VOLVB SS	SE0000115446	84052	SE
0.37%	Deutsche Post AG-REG	DPW GY	DE0005552004	48859	DE
0.37%	Danone SA	BN FP	FR0000120644	34445	FR
0.37%	E.ON SE	EOAN GY	DE000ENAG999	119212	DE
0.37%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	59360	GB
0.37%	DSV A/S	DSV DC	DK0060079531	10822	DK
0.37%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	142779	SE
0.36%	Swiss Re AG	SREN VX	CH0126881561	15766	CH
0.35%	Nokia OYJ	NOK1V FH	FI0009000681	279610	FI
0.35%	Argenx SE	ARGX	NL0010832176	3274	LU
0.34%	Compass Group PLC	CPG	GB00BD6K4575	90240	GB
0.34%	CaixaBank SA	CABK SQ	ES0140609019	204575	ES
0.33%	Bayer AG	BAYN GY	DE000BAY0017	51976	DE
0.32%	Sandvik AB	SAND SS	SE0000667891	56738	SE
0.32%	Legrand SA	LR FP	FR0010307819	13901	FR
0.32%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	34321	GB
0.32%	Lonza Group AG-REG	LONN VX	CH0013841017	3721	CH
0.32%	Daimler AG	DAI GY	DE0007100000	38177	DE
0.32%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	26976	CH
0.32%	SSE PLC	SSE LN	GB0007908733	63856	GB
0.32%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	47501	NL
0.31%	Ferrari NV	RACE.IM	NL0011585146	6673	IT
0.31%	Standard Chartered PLC	STAN LN	GB0004082847	101700	GB
0.31%	RWE AG	RWE GY	DE0007037129	33519	DE
0.31%	Haleon Plc	HLN	GB00BMX86B70	469855	GB
0.31%	Diageo PLC	DGE LN	GB0002374006	117726	GB
0.30%	TESCO PLC	TSCO	GB00BLGZ9862	340571	GB
0.29%	ASM International NV	ASM NA	NL0000334118	2486	NL
0.29%	Ucb SA	UCB BB	BE0003739530	6696	BE
0.28%	Orange SA	ORA FP	FR0000133308	99358	FR
0.28%	Cie de Saint-Gobain	SGO FP	FR0000125007	23710	FR
0.28%	ASSA ABLOY AB-B	ASSAB	SE0007100581	52884	SE
0.28%	Alcon AG	ALC	CH0432492467	26568	CH
0.27%	Prudential PLC	PRU LN	GB0007099541	135331	GB
0.27%	Prysmian SpA	PRY IM	IT0004176001	14938	IT
0.26%	Galderma Group N AG	GALD	CH1335392721	9769	CH
0.26%	Ferrovial SA	FER	NL0015001FS8	27195	ES
0.26%	Assicurazioni Generali SpA	G IM	IT0000062072	45180	IT
0.26%	3i Group PLC	III LN	GB00B1YW4409	52481	GB
0.26%	Erste Group Bank Ag	EBS AV	AT0000652011	16399	AT
0.24%	Sandoz Group	SDZ	CH1243598427	22141	CH
0.24%	Danske Bank A/S	DANSKE DC	DK0010274414	35436	DK
0.24%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	147650	SE
0.23%	Givaudan SA-REG	GIVN VX	CH0010645932	495	CH
0.23%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	1512	CH
0.23%	Experian PLC	EXPN LN	GB00B19NLV48	48549	GB
0.22%	Imperial Brands PLC	IMT LN	GB0004544929	40219	GB
0.22%	KBC Group NV	KBC BB	BE0003565737	12241	BE
0.22%	Equinor ASA	EQNR	NO0010096985	40436	NO
0.22%	Vestas Wind Systems A/S	VWS	DK0061539921	53317	DK
0.21%	Repsol SA	REP SQ	ES0173516115	59646	ES
0.21%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	45136	SE
0.21%	Vodafone Group PLC	VOD	GB00BH4HKS39	993536	GB
0.21%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	80617	SE
0.21%	Commerzbank AG	CBK GY	DE000CBK1001	38887	DE
0.21%	Thales SA	HO FP	FR0000121329	4911	FR
0.21%	Yandex N.V. Cl A	NBIS	NL0009805522	11282	NL
0.21%	HeidelbergCement AG	HEI GY	DE0006047004	7118	DE
0.20%	iShares Core MSCI Europe	IEUR	US46434V7385	20500	OT
0.20%	DNB BANK	DNB	NO0010161896	46564	NO
0.20%	Leonardo SpA	FNC IM	IT0003856405	21435	IT
0.20%	SUNBELT RENTALS HOLDINGS	SUNB	US8669661048	22315	GB
0.20%	adidas AG	ADS GY	DE000A1EWWW0	9068	DE
0.19%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	14916	DE
0.19%	Sika AG	SIKA	CH0418792922	8062	CH
0.19%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	23922	ES
0.19%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	81637	SE
0.18%	Sampo OYJ	SAMPO	FI4000552500	124304	FI
0.18%	Adyen NV	ADYEN	NL0012969182	1356	NL
0.18%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	45026	IE
0.18%	Veolia Environnement SA	VIE FP	FR0000124141	33291	FR
0.18%	ArcelorMittal	MT	LU1598757687	22782	LU
0.18%	AVIVA PLC	AV/	GB00BPQY8M80	158003	GB
0.18%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	9491	ES
0.17%	Partners Group Holding AG	PGHN SE	CH0024608827	1195	CH
0.17%	AerCap Holdings NV	AER.N	NL0000687663	8828	NL
0.17%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	40179	ES
0.17%	Kering	KER FP	FR0000121485	3934	FR
0.17%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	57357	NL
0.17%	AIB Group PLC	AIBG	IE00BF0L3536	112936	IE
0.17%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	23962	DE
0.17%	Geberit AG-Reg	GEBN VX	CH0030170408	1784	CH
0.17%	Heineken NV	HEIA NA	NL0000009165	15490	NL
0.16%	Kone OYJ-B	KNEBV FH	FI0009013403	18019	FI
0.16%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	33785	FR
0.16%	Swisscom AG	SCMN VX	CH0008742519	1369	CH
0.16%	Koninklijke KPN NV	KPN NA	NL0000009082	205863	NL
0.16%	Koninklijke Philips NV	PHIA	NL0000009538	41418	NL
0.16%	NN Group NV	NN NA	NL0010773842	13907	NL
0.16%	Helvetia Holding AG	HELN	CH0466642201	4244	CH
0.15%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	21994	DE
0.15%	Volkswagen AG	VOW3 GY	DE0007664039	10927	DE
0.15%	S	SAABB	SE0021921269	16886	SE
0.15%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	18850	DK
0.15%	Hexagon AB	HEXAB	SE0015961909	110564	SE
0.15%	Halma PLC	HLMA	GB0004052071	20474	GB
0.15%	Next PLC	NXT LN	GB0032089863	6216	GB
0.15%	Credit Agricole SA	ACA FP	FR0000045072	55686	FR
0.15%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	2871	DE
0.15%	BPER Banca	BPE IM	IT0000066123	77935	IT
0.15%	Coca-Cola European Partners	CCE	GB00BDCPN049	11202	GB
0.15%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	26809	FI
0.14%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	7717	GB
0.14%	Vonovia SE	ANN GR	DE000A1ML7J1	39373	DE
0.14%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	77497	SE
0.14%	ABN AMRO Group NV	ABN	NL0011540547	31458	NL
0.14%	Legal & General Group PLC	LGEN LN	GB0005603997	303017	GB
0.14%	Hannover Rueck SE	HNR1 GY	DE0008402215	3245	DE
0.14%	Antofagasta PLC	ANTO LN	GB0000456144	20986	GB
0.14%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	23229	NO
0.14%	Banco de Sabadell SA	SAB SQ	ES0113860A34	266120	ES
0.13%	Publicis Groupe SA	PUB FP	FR0000130577	11772	FR
0.13%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	104456	IT
0.13%	VAT Group AG	VACN	CH0311864901	1433	CH
0.13%	EPIROC AB NPV	EPIA	SE0015658109	35312	SE
0.13%	STMicroelectronics NV	STM FP	NL0000226223	24740	CH
0.13%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	49235	IE
0.13%	SGS SA	SGSN	CH1256740924	8834	CH
0.13%	Cap Gemini SA	CAP FP	FR0000125338	8118	FR
0.13%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	167723	PT
0.12%	BT Group PLC	BT/A LN	GB0030913577	321456	GB
0.12%	BE Semiconductor Indstries NV	BESIT	NL0012866412	3858	NL
0.12%	Wolters Kluwer NV	WKL NA	NL0000395903	12385	NL
0.12%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	76143	IT
0.12%	Alfa Laval AB	ALFA SS	SE0000695876	15668	SE
0.12%	Genmab A/S	GEN DC	DK0010272202	3239	DK
0.12%	Merck KGaA	MRK GY	DE0006599905	6948	DE
0.12%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	134777	GB
0.12%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	28544	FI
0.12%	Cellnex Telecom SA	CLNX	ES0105066007	24932	ES
0.12%	Essity AB	ESSITYB	SE0009922164	32661	SE
0.12%	Telefonica SA	TEF SQ	ES0178430E18	194543	ES
0.12%	Banco BPM SpA	BAMI	IT0005218380	58557	IT
0.12%	Snam SpA	SRG IM	IT0003153415	108507	IT
0.11%	Julius Baer Group Ltd	BAER VX	CH0102484968	10945	CH
0.11%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	6	CH
0.11%	Boliden AB NPV	BOL	SE0020050417	14566	SE
0.11%	Stellantis NV	STLA	NL00150001Q9	106286	GB
0.11%	Norsk Hydro ASA	NHY NO	NO0005052605	73339	NO
0.11%	EQT AB	EQT	SE0012853455	26135	SE
0.11%	Pernod Ricard SA	RI FP	FR0000120693	10714	FR
0.11%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	32693	IT
0.10%	Moncler SpA	MONC IM	IT0004965148	12294	IT
0.10%	Unibail Rodamco We Stapled Units	URW	FR0013326246	6436	FR
0.10%	Siemens Healthineers AG	SHL	DE000SHL1006	17407	DE
0.10%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	4364	CH
0.10%	Endesa SA	ELE	ES0130670112	16897	ES
0.10%	Schindler Holding AG	SCHP VX	CH0024638196	2184	CH
0.10%	Kingspan Group PLC	KSP ID	IE0004927939	8260	IE
0.10%	Logitech International SA	LOGN.SE	CH0025751329	7948	CH
0.10%	Orsted A/S	DENERG	DK0060094928	28349	DK
0.10%	Smith & Nephew PLC	SN/ LN	GB0009223206	43002	GB
0.09%	Roche Hldgs (BR)	RO.SW	CH0012032113	1703	CH
0.09%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	35622	FR
0.09%	INFORMA PLC	INF LN	GB00BMJ6DW54	67775	GB
0.09%	Neste OYJ	NES1V FH	FI0009013296	22928	FI
0.09%	Euronext NV	ENX FP	NL0006294274	4160	NL
0.09%	Kerry Group PLC	KYG	IE0004906560	8766	IE
0.09%	Centrica PLC	CNA LN	GB00B033F229	241440	GB
0.09%	Carlsberg A/S-B	CARLB DC	DK0010181759	5100	DK
0.09%	Telia Co AB	TLSN SS	SE0000667925	128122	SE
0.09%	DSM FIRMENICH	DSFIR	CH1216478797	9212	NL
0.09%	BAWAG Group AG	BG	AT0000BAWAG2	4138	AT
0.09%	Metso Outotec Corp	MOCORP	FI0009014575	34845	FI
0.09%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	11015	GB
0.09%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	8230	DE
0.09%	Bouygues SA	EN FP	FR0000120503	10416	FR
0.09%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	34389	GB
0.09%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	47	CH
0.08%	Straumann Holding AG	STMN	CH1175448666	5966	CH
0.08%	Endeavour Mining PLC	EDV	GB00BL6K5J42	9804	GB
0.08%	Severn Trent PLC	SVT LN	GB00B1FH8J72	14330	GB
0.08%	Ageas	AGS BB	BE0974264930	7978	BE
0.08%	Fortum Oyj	FUM1V FH	FI0009007132	24179	FI
0.08%	Segro PLC	SGRO LN	GB00B5ZN1N88	65662	GB
0.08%	Sonova Holding AG	SOON VX	CH0012549785	2717	CH
0.08%	Eiffage SA	FGR FP	FR0000130452	3684	FR
0.08%	ASR Nederland NV	ASRNL	NL0011872643	8406	NL
0.08%	Admiral Group PLC	ADM LN	GB00B02J6398	13879	GB
0.08%	Bankinter SA	BKT SQ	ES0113679I37	36396	ES
0.08%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	2605	CH
0.08%	Marine Harvest ASA	PAN.OL	NO0003054108	25921	NO
0.08%	Carrefour SA	CA FP	FR0000120172	31472	FR
0.08%	TENARIS S A USD 1.0	TEN	LU2598331598	19962	IT
0.08%	Telenor ASA	TEL NO	NO0010063308	32959	NO
0.08%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	28000	SE
0.08%	POSTE ITALIANE SPA	PST	IT0003796171	23326	IT
0.08%	Aker BP ASA	DETNOR	NO0010345853	16507	NO
0.08%	Symrise AG	SY1 GR	DE000SYM9999	6869	DE
0.08%	GEA Group AG	G1A GY	DE0006602006	7758	DE
0.08%	Bureau Veritas SA	BVI FP	FR0006174348	17880	FR
0.08%	Smiths Group PLC	SMIN LN	GB00B1WY2338	16678	GB
0.07%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	11852	DE
0.07%	Sage Group PLC	SGE LN	GB00B8C3BL03	49392	GB
0.07%	Bunzl PLC	BNZL LN	GB00B0744B38	17489	GB
0.07%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	11497	GB
0.07%	Marks & Spencer Group PLC	MKS LN	GB0031274896	110141	GB
0.07%	OMV AG	OMV AV	AT0000743059	7565	AT
0.07%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	208	DK
0.07%	Aegon NV	AGN	BMG0112X1056	66683	NL
0.07%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	22199	PT
0.07%	Yara International ASA	YAR NO	NO0010208051	8793	NO
0.07%	Accor SA	AC FP	FR0000120404	9860	FR
0.07%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	8511	NL
0.07%	ALSTOM	ALO FP	FR0010220475	18736	FR
0.07%	Heineken Holding NV	HEIO NA	NL0000008977	6782	NL
0.07%	Orion OYJ-A	ORNBV FH	FI0009014377	5928	FI
0.07%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	26612	SE
0.07%	Rexel SA	RXL FP	FR0010451203	11292	FR
0.07%	Skanska AB-B SHS	SKAB SS	SE0000113250	18358	SE
0.07%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	19456	IT
0.07%	Securitas AB	SECUB SS	SE0000163594	26940	SE
0.06%	Telecom Italia SpA	TIT IM	IT0003497168	636148	IT
0.06%	EPIROC AB NPV	EPIB	SE0015658117	20374	SE
0.06%	Orkla ASA	ORK NO	NO0003733800	36860	NO
0.06%	Eurofins Scientific SE	ERF	FR0014000MR3	6347	FR
0.06%	Addtech Class B	ADDTB	SE0014781795	13484	SE
0.06%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	10523	SE
0.06%	Talanx AG	TLX.GY	DE000TLX1005	3395	DE
0.06%	Melrose Industries PLC	MRO	GB00BNGDN821	63239	GB
0.06%	J Sainsbury PLC	SBRY LN	GB00B019KW72	95415	GB
0.06%	Associated British Foods PLC	ABF LN	GB0006731235	17587	GB
0.06%	Klepierre	LI FP	FR0000121964	10959	FR
0.06%	Belimo Holding AG	BEAN	CH1101098163	517	CH
0.06%	Wise PLC	WISE	GB00BL9YR756	34254	GB
0.06%	M&G PLC	MNG	GB00BKFB1C65	112956	GB
0.06%	Coloplast A/S-B	COLOB DC	DK0060448595	6673	DK
0.06%	Knorr-Bremse AG	KBX	DE000KBX1006	3613	DE
0.06%	Tryg A/S	TRYGC	DK0060636678	18033	DK
0.06%	HOCHTIEF AG	HOT GY	DE0006070006	829	DE
0.06%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	11164	CH
0.06%	SKF AB-B Shares	SKFB SS	SE0000108227	17339	SE
0.06%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	6706	SE
0.06%	Brenntag AG	BNR GY	DE000A1DAHH0	6283	DE
0.06%	BEIERSDORF AG	BEI GY	DE0005200000	4908	DE
0.06%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	8210	SE
0.06%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	10692	SE
0.06%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	10343	DE
0.06%	Gas Natural Sdg SA	GAS SQ	ES0116870314	13684	ES
0.06%	Dassault Aviation SA	AM	FR0014004L86	1061	FR
0.06%	Continental AG	CON GY	DE0005439004	5478	DE
0.06%	Pearson PLC	PSON LN	GB0006776081	30579	GB
0.06%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	387174	PT
0.06%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	164	DK
0.06%	Intertek Group PLC	ITRK LN	GB0031638363	8093	GB
0.05%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	1238	CH
0.05%	Italgas SpA	IG	IT0005211237	32116	IT
0.05%	Henkel AG & Co KGaA	HEN GY	DE0006048408	5380	DE
0.05%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	4154	BE
0.05%	EXOR NV	EXO	NL0012059018	4818	NL
0.05%	Red Electrica Corp SA	REE	ES0173093024	21740	ES
0.05%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	15728	PT
0.05%	Renault SA	RNO FP	FR0000131906	10523	FR
0.05%	Swatch Group AG-BR	UHR VX	CH0012255151	1621	CH
0.05%	Kingfisher PLC	KGF LN	GB0033195214	92903	GB
0.05%	Elia System Operator SA/NV	ELI BB	BE0003822393	2285	BE
0.05%	Ipsen SA	IPN FP	FR0010259150	1960	FR
0.05%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	31534	FI
0.05%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	3705	GB
0.05%	Recordati SpA	REC IM	IT0003828271	6384	IT
0.05%	Elisa Oyj	ELI1V FH	FI0009007884	7291	FI
0.05%	Acciona SA	ANA SQ	ES0125220311	1303	ES
0.05%	Sartorius AG	SRT3.GY	DE0007165631	1432	DE
0.05%	Lifco AB	LIFCOB	SE0015949201	11556	SE
0.05%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	15361	FI
0.05%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	37002	GB
0.05%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	30184	SE
0.05%	NIBE Industrier AB	NIBEB	SE0015988019	82894	SE
0.05%	Beijer Ref AB Class B	BEIJB	SE0015949748	22896	SE
0.05%	Getlink SE	GET	FR0010533075	14831	FR
0.05%	The Magnum Ice Cream Company	--	NL0015002MS2	23822	NL
0.05%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	65539	ES
0.05%	Barry Callebaut AG	BARN SE	CH0009002962	198	CH
0.04%	Raiffeisen Bank International AG	RBI AV	AT0000606306	7080	AT
0.04%	Helsoldt AG	HAG	DE000HAG0005	3383	DE
0.04%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	8525	DE
0.04%	Industrivarden AB	INDUA.S	SE0000190126	6067	SE
0.04%	Indutrade Ab	INDT SS	SE0001515552	13424	SE
0.04%	Dufry AG	DUFN	CH0023405456	4790	CH
0.04%	Zalando SE	ZAL.GY	DE000ZAL1111	11863	DE
0.04%	Land Securities Group Plc	LAND	GB00BYW0PQ60	39108	GB
0.04%	Schroders Plc	SDR	GB00BP9LHF23	38885	GB
0.04%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	364	CH
0.04%	Deutsche Lufthansa AG	LHA GY	DE0008232125	32090	DE
0.04%	Whitbread PLC	WTB LN	GB00B1KJJ408	8891	GB
0.04%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	10677	NO
0.04%	Pandora A/S	PNDORA DC	DK0060252690	3951	DK
0.04%	Amundi SA	AMUN	FR0004125920	3277	FR
0.04%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	1463	FR
0.04%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	17220	PT
0.04%	LEG Immobilien AG	LEG GR	DE000LEG1110	4068	DE
0.04%	Verbund	VER AV	AT0000746409	3681	AT
0.04%	Scout24 AG	G24	DE000A12DM80	3688	DE
0.04%	Evonik Industries AG	EVK.GY	DE000EVNK013	14034	DE
0.04%	CSG N.V.	CSG	NL0015073TS8	10109	CZ
0.04%	Telecom Italia SpA-REG	TITR IM	IT0003497176	314489	IT
0.04%	Financiere De Tubize SA NPV	TUB	BE0003823409	1062	BE
0.04%	Auto Trader Group PLC	AUTO.LN	GB00BVYVFW23	42858	GB
0.04%	Banque Cantonale Vaudoise	BCVN	CH0531751755	1629	CH
0.04%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	2814	DE
0.04%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	5715	DE
0.04%	Banca Mediolanum SpA	BMED	IT0004776628	12427	IT
0.03%	Barratt Developments PLC	BDEV	GB0000811801	73678	GB
0.03%	Indra Sistemas SA	IDR SQ	ES0118594417	4144	ES
0.03%	Sagax AB - B	SAGAB	SE0005127818	12676	SE
0.03%	SOFINA	SOF	BE0003717312	954	BE
0.03%	Aeroports de Paris	ADP FP	FR0010340141	1809	FR
0.03%	Airtel Africa PLC	AAF	GB00BKDRYJ47	47711	GB
0.03%	Lotus Bakeries	LOTB	BE0003604155	21	BE
0.03%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	4151	SE
0.03%	Davide Campari Milano SpA	CPR	NL0015435975	31647	IT
0.03%	Sodexo SA	SW FP	FR0000121220	4718	FR
0.03%	Mapfre SA	MAP SQ	ES0124244E34	50704	ES
0.03%	ALD SA	ALD	FR0013258662	18896	FR
0.03%	BKW	BKW	CH0130293662	1167	CH
0.03%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	35804	SE
0.03%	Rational AG	RAA.GY	DE0007010803	284	DE
0.03%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	3651	DE
0.03%	BIOMERIEUX NPV	GETIBTA	FR0013280286	2141	FR
0.03%	Bollore SA	BOL FP	FR0000039299	38811	FR
0.03%	Buzzi Unicem Spa	BZU IM	IT0001347308	4076	IT
0.03%	Nemetschek SE	NEM	DE0006452907	2997	DE
0.03%	GVC Holdings PLC	GVC	IM00B5VQMV65	29686	GB
0.03%	SYENSQO	SYENS	BE0974464977	3541	BE
0.03%	Covivio SA	COV	FR0000064578	3173	FR
0.03%	InPost SA	INPST	LU2290522684	11777	LU
0.03%	SalMar ASA	SALM	NO0010310956	3328	NO
0.03%	D'Ieteren SA	DIE.BB	BE0974259880	1006	BE
0.03%	Delivery Hero AG	DHER	DE000A2E4K43	10205	DE
0.02%	Gecina SA	GFC FP	FR0010040865	2220	FR
0.02%	Investment AB Latour	LATOB	SE0010100958	7856	SE
0.02%	Verisure	VSURE	GB00BVMN1558	15256	GB
0.02%	Randstad Holding Nv	RAND NA	NL0000379121	6247	NL
0.02%	Grifols SA	GRF	ES0171996087	14975	ES
0.02%	Demant A/S	DEMANT	DK0060738599	5286	DK
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	11658	LU
0.02%	JD Sports Fashion PLC	JD/	GB00BM8Q5M07	140410	GB
0.02%	Rockwool Class B	ROCKB	DK0063855168	4473	DK
0.02%	Holmen AB	HOLMB	SE0011090018	3410	SE
0.01%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	2763	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	--	18	GB
0.00%	EURO STOXX 50 Index Futures Jun26	VGM6	--	55	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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