Xtrackers MSCI Europe Hedged Equity ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 417

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
3.75%	ASML Holding NV	ASML NA	NL0010273215	18370	NL
2.21%	Roche Holding AG-Genusschein	ROG VX	CH0012032048	33234	CH
2.10%	HSBC Holdings PLC	HSBA LN	GB0005405286	814744	GB
2.04%	AstraZeneca PLC	AZN LN	GB0009895292	73410	GB
2.01%	Novartis AG-Reg	NOVN VX	CH0012005267	89990	CH
1.80%	Nestle SA-Reg	NESN VX	CH0038863350	122040	CH
1.54%	Siemens AG-Reg	SIE GY	DE0007236101	35969	DE
1.50%	Shell PLC	SHEL	GB00BP6MXD84	273625	NL
1.45%	SAP SE	SAP GY	DE0007164600	49393	DE
1.28%	Banco Santander SA	SAN SQ	ES0113900J37	704158	ES
1.21%	Allianz SE-Reg	ALV GY	DE0008404005	18270	DE
1.12%	Schneider Electric SE	SU FP	FR0000121972	25948	FR
1.09%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	11832	FR
1.07%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	103303	GB
1.03%	Novo-Nordisk B	NOVOB	DK0062498333	152432	DK
1.02%	Iberdrola SA	IBE SQ	ES0144580Y14	308543	ES
1.01%	TOTAL SA	FP FP	FR0000120271	94050	FR
0.96%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	398116	GB
0.95%	Siemens Energy AG	ENR	DE000ENER6Y0	36665	DE
0.95%	UBS Group AG	UBSG VX	CH0244767585	150216	CH
0.94%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	272692	ES
0.94%	British American Tobacco PLC	BATS LN	GB0002875804	103440	GB
0.93%	ABB Ltd-Reg	ABBN VX	CH0012221716	74159	CH
0.92%	Airbus SE	AIR FP	NL0000235190	28140	FR
0.90%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	174084	DE
0.90%	Safran SA	SAF FP	FR0000073272	17025	FR
0.84%	UniCredit SpA	UCG	IT0005239360	66294	IT
0.83%	Gsk Plc	GSK	GB00BN7SWP63	192394	GB
0.79%	Air Liquide SA	AI FP	FR0000120073	27361	FR
0.77%	L'Oreal SA	OR FP	FR0000120321	11369	FR
0.76%	BNP Paribas SA	BNP FP	FR0000131104	47562	FR
0.74%	Zurich Insurance Group AG	ZURN VX	CH0011075394	6933	CH
0.74%	Compagnie Financiere Richemont SA	CFR	CH0210483332	25434	CH
0.72%	Rio Tinto PLC	RIO LN	GB0007188757	53366	GB
0.72%	Sanofi-Aventis	SAN FP	FR0000120578	52321	FR
0.70%	BP PLC	BP/ LN	GB0007980591	745448	GB
0.69%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	672107	IT
0.62%	Barclays PLC	BARC LN	GB0031348658	660192	GB
0.62%	Enel SpA	ENEL IM	IT0003128367	384216	IT
0.62%	Essilor International SA	EI FP	FR0000121667	14238	FR
0.62%	ING Groep NV	INGA	NL0011821202	142774	NL
0.60%	Rheinmetall Ag	RHM GR	DE0007030009	2176	DE
0.59%	National Grid PLC	NG/	GB00BDR05C01	234600	GB
0.59%	Lloyds Banking Group PLC	LLOY	GB0008706128	2801264	GB
0.56%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	6176	DE
0.56%	AXA SA	CS FP	FR0000120628	82076	FR
0.54%	Vinci SA	DG FP	FR0000125486	23643	FR
0.53%	Hermes International	RMS FP	FR0000052292	1496	FR
0.53%	BAE Systems PLC	BA/ LN	GB0002634946	142010	GB
0.51%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	46833	BE
0.50%	Industria de Diseno Textil SA	ITX	ES0148396007	51526	ES
0.50%	Investor AB	INVEB	SE0015811963	85940	SE
0.49%	NatWest Group PLC	NWG	GB00BM8PJY71	380043	GB
0.49%	Prosus NV	PRX	NL0013654783	61908	CN
0.47%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	87535	DE
0.45%	Spotify Technology SA	SPOT	LU1778762911	7401	US
0.45%	Glencore PLC	GLEN LN	JE00B4T3BW64	475136	GB
0.44%	Infineon Technologies AG	IFX GY	DE0006231004	61737	DE
0.42%	Nordea Bank Abp	NDA	FI4000297767	146517	FI
0.42%	Volvo AB-B SHS	VOLVB SS	SE0000115446	75108	SE
0.42%	DSV A/S	DSV DC	DK0060079531	9661	DK
0.42%	Societe Generale SA	GLE	FR0000130809	33426	FR
0.39%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	30682	GB
0.39%	Deutsche Post AG-REG	DPW GY	DE0005552004	45477	DE
0.38%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	127112	SE
0.38%	Engie SA	ENGI	FR0010208488	86283	FR
0.37%	Diageo PLC	DGE LN	GB0002374006	105476	GB
0.37%	RELX PLC	REL LN	GB00B2B0DG97	86362	GB
0.36%	Bayer AG	BAYN GY	DE000BAY0017	46478	DE
0.36%	Danone SA	BN FP	FR0000120644	30666	FR
0.36%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	52871	GB
0.35%	BASF SE	BAS	DE000BASF111	42203	DE
0.35%	Argenx SE	ARGX	NL0010832176	2907	LU
0.35%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	24144	CH
0.34%	Daimler AG	DAI GY	DE0007100000	34090	DE
0.34%	CaixaBank SA	CABK SQ	ES0140609019	183916	ES
0.34%	Standard Chartered PLC	STAN LN	GB0004082847	91965	GB
0.34%	Swiss Re AG	SREN VX	CH0126881561	14136	CH
0.33%	Compass Group PLC	CPG	GB00BD6K4575	79811	GB
0.33%	Haleon Plc	HLN	GB00BMX86B70	421979	GB
0.33%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	22109	GB
0.33%	Deutsche Boerse AG	DB1 GY	DE0005810055	8898	DE
0.32%	E.ON SE	EOAN GY	DE000ENAG999	106125	DE
0.32%	Cie de Saint-Gobain	SGO FP	FR0000125007	21240	FR
0.32%	Lonza Group AG-REG	LONN VX	CH0013841017	3323	CH
0.31%	3i Group PLC	III LN	GB00B1YW4409	47019	GB
0.30%	Sandvik AB	SAND SS	SE0000667891	50915	SE
0.30%	ASSA ABLOY AB-B	ASSAB	SE0007100581	47234	SE
0.30%	Legrand SA	LR FP	FR0010307819	12380	FR
0.30%	Eni SpA	ENI IM	IT0003132476	96867	IT
0.29%	Ferrari NV	RACE.IM	NL0011585146	5957	IT
0.28%	Prudential PLC	PRU LN	GB0007099541	121229	GB
0.28%	SSE PLC	SSE LN	GB0007908733	57007	GB
0.27%	TESCO PLC	TSCO	GB00BLGZ9862	308221	GB
0.27%	RWE AG	RWE GY	DE0007037129	29879	DE
0.27%	Erste Group Bank Ag	EBS AV	AT0000652011	14738	AT
0.27%	Ucb SA	UCB BB	BE0003739530	5984	BE
0.27%	Alcon AG	ALC	CH0432492467	23627	CH
0.26%	ASM International NV	ASM NA	NL0000334118	2214	NL
0.25%	Nokia OYJ	NOK1V FH	FI0009000681	250576	FI
0.25%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	42130	NL
0.25%	Givaudan SA-REG	GIVN VX	CH0010645932	436	CH
0.25%	Orange SA	ORA FP	FR0000133308	87423	FR
0.25%	Assicurazioni Generali SpA	G IM	IT0000062072	40179	IT
0.24%	Danske Bank A/S	DANSKE DC	DK0010274414	31335	DK
0.24%	Ferrovial SA	FER	NL0015001FS8	23786	ES
0.24%	Imperial Brands PLC	IMT LN	GB0004544929	36169	GB
0.23%	Prysmian SpA	PRY IM	IT0004176001	13277	IT
0.23%	HeidelbergCement AG	HEI GY	DE0006047004	6314	DE
0.23%	Adyen NV	ADYEN	NL0012969182	1190	NL
0.23%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	39924	SE
0.23%	Sandoz Group	SDZ	CH1243598427	19722	CH
0.23%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	71237	SE
0.22%	KBC Group NV	KBC BB	BE0003565737	10847	BE
0.22%	iShares Core MSCI Europe	IEUR	US46434V7385	20500	OT
0.22%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	1344	CH
0.21%	Experian PLC	EXPN LN	GB00B19NLV48	43353	GB
0.21%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	132016	SE
0.21%	adidas AG	ADS GY	DE000A1EWWW0	8043	DE
0.21%	Sika AG	SIKA	CH0418792922	7140	CH
0.20%	Commerzbank AG	CBK GY	DE000CBK1001	34630	DE
0.20%	Galderma Group N AG	GALD	CH1335392721	7312	CH
0.20%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	13191	DE
0.20%	ArcelorMittal	MT	LU1598757687	22296	LU
0.19%	Vodafone Group PLC	VOD	GB00BH4HKS39	890558	GB
0.19%	Ashtead Group PLC	AHT LN	GB0000536739	19913	GB
0.19%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	73703	SE
0.19%	Partners Group Holding AG	PGHN SE	CH0024608827	1067	CH
0.19%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	21562	ES
0.19%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	39706	IE
0.19%	Sampo OYJ	SAMPO	FI4000552500	116284	FI
0.19%	Geberit AG-Reg	GEBN VX	CH0030170408	1592	CH
0.18%	Thales SA	HO FP	FR0000121329	4365	FR
0.18%	DNB BANK	DNB	NO0010161896	42302	NO
0.18%	AVIVA PLC	AV/	GB00BPQY8M80	143428	GB
0.18%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	32227	FR
0.18%	Vestas Wind Systems A/S	VWS	DK0061539921	47741	DK
0.17%	Leonardo SpA	FNC IM	IT0003856405	19033	IT
0.17%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	51263	NL
0.17%	Heineken NV	HEIA NA	NL0000009165	13632	NL
0.17%	AerCap Holdings NV	AER.N	NL0000687663	8377	NL
0.17%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	19943	DE
0.17%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	2588	DE
0.17%	Volkswagen AG	VOW3 GY	DE0007664039	9721	DE
0.17%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	22421	DE
0.17%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	35382	ES
0.17%	Veolia Environnement SA	VIE FP	FR0000124141	30354	FR
0.17%	AIB Group PLC	AIBG	IE00BF0L3536	102515	IE
0.16%	Kone OYJ-B	KNEBV FH	FI0009013403	16041	FI
0.16%	S	SAABB	SE0021921269	15391	SE
0.16%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	70243	SE
0.15%	Swisscom AG	SCMN VX	CH0008742519	1249	CH
0.15%	Koninklijke Philips NV	PHIA	NL0000009538	36358	NL
0.15%	Credit Agricole SA	ACA FP	FR0000045072	50404	FR
0.15%	Hexagon AB	HEXAB	SE0015961909	100005	SE
0.15%	Kering	KER FP	FR0000121485	3487	FR
0.15%	Repsol SA	REP SQ	ES0173516115	53515	ES
0.15%	BPER Banca	BPE IM	IT0000066123	70973	IT
0.15%	Vonovia SE	ANN GR	DE000A1ML7J1	35118	DE
0.15%	Publicis Groupe SA	PUB FP	FR0000130577	11012	FR
0.15%	ABN AMRO Group NV	ABN	NL0011540547	27777	NL
0.15%	NN Group NV	NN NA	NL0010773842	12609	NL
0.15%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	16556	DK
0.14%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	6996	GB
0.14%	Legal & General Group PLC	LGEN LN	GB0005603997	273047	GB
0.14%	Equinor ASA	EQNR	NO0010096985	36140	NO
0.14%	Cap Gemini SA	CAP FP	FR0000125338	7247	FR
0.14%	Next PLC	NXT LN	GB0032089863	5608	GB
0.14%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	8582	ES
0.14%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	93346	IT
0.14%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	24176	FI
0.14%	Koninklijke KPN NV	KPN NA	NL0000009082	182550	NL
0.14%	Coca-Cola European Partners	CCE	GB00BDCPN049	9840	GB
0.14%	SGS SA	SGSN	CH1256740924	7782	CH
0.14%	Helvetia Holding AG	HELN	CH0466642201	3739	CH
0.14%	Boliden AB NPV	BOL	SE0020050417	13616	SE
0.13%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	46060	IE
0.13%	Antofagasta PLC	ANTO LN	GB0000456144	18905	GB
0.13%	EPIROC AB NPV	EPIA	SE0015658109	30595	SE
0.13%	Pernod Ricard SA	RI FP	FR0000120693	9508	FR
0.13%	Merck KGaA	MRK GY	DE0006599905	6279	DE
0.13%	Wolters Kluwer NV	WKL NA	NL0000395903	11158	NL
0.13%	Genmab A/S	GEN DC	DK0010272202	2867	DK
0.13%	Essity AB	ESSITYB	SE0009922164	28604	SE
0.13%	Banco de Sabadell SA	SAB SQ	ES0113860A34	240250	ES
0.12%	Yandex N.V. Cl A	NBIS	NL0009805522	10023	NL
0.12%	Julius Baer Group Ltd	BAER VX	CH0102484968	9892	CH
0.12%	Halma PLC	HLMA	GB0004052071	17613	GB
0.12%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	31639	FR
0.12%	Banco BPM SpA	BAMI	IT0005218380	54776	IT
0.12%	Hannover Rueck SE	HNR1 GY	DE0008402215	2827	DE
0.12%	BT Group PLC	BT/A LN	GB0030913577	291524	GB
0.12%	VAT Group AG	VACN	CH0311864901	1275	CH
0.12%	Siemens Healthineers AG	SHL	DE000SHL1006	16286	DE
0.11%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	20660	NO
0.11%	Alfa Laval AB	ALFA SS	SE0000695876	13801	SE
0.11%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	5	CH
0.11%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	150018	PT
0.11%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	28650	IT
0.11%	Cellnex Telecom SA	CLNX	ES0105066007	23317	ES
0.11%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	25384	FI
0.11%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	120105	GB
0.11%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	66903	IT
0.11%	Telefonica SA	TEF SQ	ES0178430E18	172990	ES
0.11%	Schindler Holding AG	SCHP VX	CH0024638196	1861	CH
0.11%	EQT AB	EQT	SE0012853455	23136	SE
0.11%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	7698	DE
0.10%	Roche Hldgs (BR)	RO.SW	CH0012032113	1538	CH
0.10%	Kingspan Group PLC	KSP ID	IE0004927939	7342	IE
0.10%	Carlsberg A/S-B	CARLB DC	DK0010181759	4565	DK
0.10%	DSM FIRMENICH	DSFIR	CH1216478797	8337	NL
0.10%	Kerry Group PLC	KYG	IE0004906560	7619	IE
0.10%	INFORMA PLC	INF LN	GB00BMJ6DW54	60804	GB
0.10%	Straumann Holding AG	STMN	CH1175448666	5383	CH
0.10%	Stellantis NV	STLA	NL00150001Q9	94869	GB
0.10%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	45	CH
0.10%	BE Semiconductor Indstries NV	BESIT	NL0012866412	3452	NL
0.10%	Logitech International SA	LOGN.SE	CH0025751329	7435	CH
0.10%	Smith & Nephew PLC	SN/ LN	GB0009223206	38960	GB
0.10%	Snam SpA	SRG IM	IT0003153415	94822	IT
0.10%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	3785	CH
0.10%	Moncler SpA	MONC IM	IT0004965148	11496	IT
0.09%	STMicroelectronics NV	STM FP	NL0000226223	22139	CH
0.09%	Unibail Rodamco We Stapled Units	URW	FR0013326246	5726	FR
0.09%	Sonova Holding AG	SOON VX	CH0012549785	2373	CH
0.09%	Segro PLC	SGRO LN	GB00B5ZN1N88	61423	GB
0.09%	Metso Outotec Corp	MOCORP	FI0009014575	31057	FI
0.09%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	10309	GB
0.09%	POSTE ITALIANE SPA	PST	IT0003796171	21825	IT
0.09%	Centrica PLC	CNA LN	GB00B033F229	225856	GB
0.08%	Norsk Hydro ASA	NHY NO	NO0005052605	63915	NO
0.08%	Orsted A/S	DENERG	DK0060094928	25439	DK
0.08%	Endesa SA	ELE	ES0130670112	14928	ES
0.08%	Accor SA	AC FP	FR0000120404	9713	FR
0.08%	BEIERSDORF AG	BEI GY	DE0005200000	4585	DE
0.08%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	2319	CH
0.08%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	32166	GB
0.08%	ALSTOM	ALO FP	FR0010220475	16590	FR
0.08%	Bureau Veritas SA	BVI FP	FR0006174348	16721	FR
0.08%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	7960	NL
0.08%	Symrise AG	SY1 GR	DE000SYM9999	6432	DE
0.08%	Smiths Group PLC	SMIN LN	GB00B1WY2338	15595	GB
0.08%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	10756	GB
0.08%	GEA Group AG	G1A GY	DE0006602006	7264	DE
0.08%	Bankinter SA	BKT SQ	ES0113679I37	31544	ES
0.08%	Ageas	AGS BB	BE0974264930	7196	BE
0.08%	Sage Group PLC	SGE LN	GB00B8C3BL03	46200	GB
0.08%	Belimo Holding AG	BEAN	CH1101098163	479	CH
0.08%	Telenor ASA	TEL NO	NO0010063308	29342	NO
0.08%	ASR Nederland NV	ASRNL	NL0011872643	7126	NL
0.08%	Telia Co AB	TLSN SS	SE0000667925	109947	SE
0.08%	Endeavour Mining PLC	EDV	GB00BL6K5J42	9177	GB
0.08%	Marine Harvest ASA	PAN.OL	NO0003054108	21995	NO
0.07%	Carrefour SA	CA FP	FR0000120172	29439	FR
0.07%	Bouygues SA	EN FP	FR0000120503	9025	FR
0.07%	Eiffage SA	FGR FP	FR0000130452	3234	FR
0.07%	Severn Trent PLC	SVT LN	GB00B1FH8J72	12629	GB
0.07%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	26195	SE
0.07%	Melrose Industries PLC	MRO	GB00BNGDN821	59154	GB
0.07%	Marks & Spencer Group PLC	MKS LN	GB0031274896	96425	GB
0.07%	Fortum Oyj	FUM1V FH	FI0009007132	21587	FI
0.07%	Euronext NV	ENX FP	NL0006294274	3581	NL
0.07%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	9678	DE
0.07%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	10231	DE
0.07%	Aegon NV	AGN	BMG0112X1056	62370	NL
0.07%	EPIROC AB NPV	EPIB	SE0015658117	19063	SE
0.07%	Coloplast A/S-B	COLOB DC	DK0060448595	6236	DK
0.07%	Skanska AB-B SHS	SKAB SS	SE0000113250	16113	SE
0.07%	Neste OYJ	NES1V FH	FI0009013296	19271	FI
0.07%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	23083	SE
0.07%	Rexel SA	RXL FP	FR0010451203	10570	FR
0.07%	Heineken Holding NV	HEIO NA	NL0000008977	5950	NL
0.07%	Intertek Group PLC	ITRK LN	GB0031638363	7561	GB
0.07%	Admiral Group PLC	ADM LN	GB00B02J6398	12031	GB
0.07%	Addtech Class B	ADDTB	SE0014781795	12610	SE
0.07%	Orion OYJ-A	ORNBV FH	FI0009014377	5219	FI
0.07%	Bunzl PLC	BNZL LN	GB00B0744B38	15493	GB
0.06%	SKF AB-B Shares	SKFB SS	SE0000108227	16218	SE
0.06%	M&G PLC	MNG	GB00BKFB1C65	105660	GB
0.06%	Eurofins Scientific SE	ERF	FR0014000MR3	5535	FR
0.06%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	1162	CH
0.06%	OMV AG	OMV AV	AT0000743059	7071	AT
0.06%	TENARIS S A USD 1.0	TEN	LU2598331598	18670	IT
0.06%	Orkla ASA	ORK NO	NO0003733800	34485	NO
0.06%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	10008	SE
0.06%	The Magnum Ice Cream Company	--	NL0015002MS2	22283	NL
0.06%	Continental AG	CON GY	DE0005439004	5117	DE
0.06%	Knorr-Bremse AG	KBX	DE000KBX1006	3385	DE
0.06%	Tryg A/S	TRYGC	DK0060636678	16874	DK
0.06%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	173	DK
0.06%	Aker BP ASA	DETNOR	NO0010345853	14635	NO
0.06%	Securitas AB	SECUB SS	SE0000163594	22850	SE
0.06%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	9141	SE
0.06%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	19319	PT
0.06%	Henkel AG & Co KGaA	HEN GY	DE0006048408	4562	DE
0.06%	Klepierre	LI FP	FR0000121964	10256	FR
0.06%	Associated British Foods PLC	ABF LN	GB0006731235	14989	GB
0.06%	Talanx AG	TLX.GY	DE000TLX1005	3014	DE
0.06%	Telecom Italia SpA	TIT IM	IT0003497168	557576	IT
0.06%	Wise PLC	WISE	GB00BL9YR756	32048	GB
0.06%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	362169	PT
0.06%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	16873	IT
0.06%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	6269	SE
0.06%	Yara International ASA	YAR NO	NO0010208051	8223	NO
0.06%	Brenntag AG	BNR GY	DE000A1DAHH0	5884	DE
0.06%	Kingfisher PLC	KGF LN	GB0033195214	81648	GB
0.06%	Lifco AB	LIFCOB	SE0015949201	10815	SE
0.05%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	7005	SE
0.05%	Gas Natural Sdg SA	GAS SQ	ES0116870314	12001	ES
0.05%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	3888	BE
0.05%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	28227	SE
0.05%	Red Electrica Corp SA	REE	ES0173093024	20334	ES
0.05%	J Sainsbury PLC	SBRY LN	GB00B019KW72	79353	GB
0.05%	Barratt Developments PLC	BDEV	GB0000811801	68926	GB
0.05%	Sartorius AG	SRT3.GY	DE0007165631	1246	DE
0.05%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	34608	GB
0.05%	Pearson PLC	PSON LN	GB0006776081	28603	GB
0.05%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	3458	GB
0.05%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	145	DK
0.05%	Swatch Group AG-BR	UHR VX	CH0012255151	1388	CH
0.05%	CSG N.V.	CSG	NL0015073TS8	9463	CZ
0.05%	Dassault Aviation SA	AM	FR0014004L86	912	FR
0.05%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	56783	ES
0.05%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	26650	FI
0.05%	EXOR NV	EXO	NL0012059018	4133	NL
0.05%	Elisa Oyj	ELI1V FH	FI0009007884	6816	FI
0.05%	Pandora A/S	PNDORA DC	DK0060252690	3704	DK
0.05%	HOCHTIEF AG	HOT GY	DE0006070006	772	DE
0.05%	Renault SA	RNO FP	FR0000131906	9056	FR
0.05%	Indutrade Ab	INDT SS	SE0001515552	12550	SE
0.05%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	13332	PT
0.05%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	12653	FI
0.05%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	10442	CH
0.04%	Whitbread PLC	WTB LN	GB00B1KJJ408	8321	GB
0.04%	Industrivarden AB	INDUA.S	SE0000190126	5668	SE
0.04%	Deutsche Lufthansa AG	LHA GY	DE0008232125	27750	DE
0.04%	Scout24 AG	G24	DE000A12DM80	3441	DE
0.04%	Barry Callebaut AG	BARN SE	CH0009002962	164	CH
0.04%	SYENSQO	SYENS	BE0974464977	3313	BE
0.04%	NIBE Industrier AB	NIBEB	SE0015988019	72623	SE
0.04%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	7090	DE
0.04%	Ipsen SA	IPN FP	FR0010259150	1827	FR
0.04%	Recordati SpA	REC IM	IT0003828271	5256	IT
0.04%	JDE Peets B.V.	JDEP	NL0014332678	7825	NL
0.04%	Raiffeisen Bank International AG	RBI AV	AT0000606306	5894	AT
0.04%	Land Securities Group Plc	LAND	GB00BYW0PQ60	32475	GB
0.04%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	9993	NO
0.04%	Helsoldt AG	HAG	DE000HAG0005	3157	DE
0.04%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	1368	FR
0.04%	Elia System Operator SA/NV	ELI BB	BE0003822393	1914	BE
0.04%	Getlink SE	GET	FR0010533075	13879	FR
0.04%	Amundi SA	AMUN	FR0004125920	3068	FR
0.04%	Zalando SE	ZAL.GY	DE000ZAL1111	11103	DE
0.04%	Beijer Ref AB Class B	BEIJB	SE0015949748	18993	SE
0.04%	LEG Immobilien AG	LEG GR	DE000LEG1110	3802	DE
0.04%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	345	CH
0.04%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	2624	DE
0.04%	Banca Mediolanum SpA	BMED	IT0004776628	11629	IT
0.04%	Delivery Hero AG	DHER	DE000A2E4K43	9540	DE
0.04%	Auto Trader Group PLC	AUTO.LN	GB00BVYVFW23	40084	GB
0.04%	Financiere De Tubize SA NPV	TUB	BE0003823409	986	BE
0.04%	Lotus Bakeries	LOTB	BE0003604155	21	BE
0.04%	DCC PLC	DCC	IE0002424939	3911	GB
0.04%	IMCD Group NV	IMCD.NA	NL0010801007	2536	NL
0.04%	Dufry AG	DUFN	CH0023405456	3986	CH
0.04%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	5354	DE
0.04%	Verbund	VER AV	AT0000746409	3434	AT
0.04%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	33486	SE
0.04%	Acciona SA	ANA SQ	ES0125220311	1123	ES
0.03%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	2928	DE
0.03%	Edenred	EDEN FP	FR0010908533	11414	FR
0.03%	Rational AG	RAA.GY	DE0007010803	265	DE
0.03%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	3885	SE
0.03%	Nemetschek SE	NEM	DE0006452907	2807	DE
0.03%	Aeroports de Paris	ADP FP	FR0010340141	1695	FR
0.03%	GVC Holdings PLC	GVC	IM00B5VQMV65	27767	GB
0.03%	Evonik Industries AG	EVK.GY	DE000EVNK013	13122	DE
0.03%	Sagax AB - B	SAGAB	SE0005127818	10163	SE
0.03%	Mapfre SA	MAP SQ	ES0124244E34	47434	ES
0.03%	Buzzi Unicem Spa	BZU IM	IT0001347308	3810	IT
0.03%	Davide Campari Milano SpA	CPR	NL0015435975	29595	IT
0.03%	SOFINA	SOF	BE0003717312	759	BE
0.03%	D'Ieteren SA	DIE.BB	BE0974259880	949	BE
0.03%	Schroders Plc	SDR	GB00BP9LHF23	33977	GB
0.03%	Banque Cantonale Vaudoise	BCVN	CH0531751755	1515	CH
0.03%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	13414	PT
0.03%	Sodexo SA	SW FP	FR0000121220	3896	FR
0.03%	Bollore SA	BOL FP	FR0000039299	36303	FR
0.03%	BIOMERIEUX NPV	GETIBTA	FR0013280286	1810	FR
0.03%	Gecina SA	GFC FP	FR0010040865	2068	FR
0.03%	SalMar ASA	SALM	NO0010310956	3119	NO
0.03%	Covivio SA	COV	FR0000064578	2964	FR
0.03%	Investment AB Latour	LATOB	SE0010100958	7343	SE
0.03%	BKW	BKW	CH0130293662	984	CH
0.03%	Grifols SA	GRF	ES0171996087	14006	ES
0.03%	InPost SA	INPST	LU2290522684	11017	LU
0.02%	Randstad Holding Nv	RAND NA	NL0000379121	4839	NL
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	10898	LU
0.02%	Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	7115	GB
0.02%	Rockwool Class B	ROCKB	DK0063855168	4188	DK
0.02%	Demant A/S	DEMANT	DK0060738599	4944	DK
0.02%	JD Sports Fashion PLC	JD/	GB00BM8Q5M07	131343	GB
0.02%	Infrastrutture Wireless Italiane SpA	INW	IT0005090300	13942	IT
0.02%	La Francaise des Jeux SA	FDJ	FR0013451333	4872	FR
0.02%	Holmen AB	HOLMB	SE0011090018	3182	SE
0.01%	Nexi SpA	NEXI	IT0005366767	23985	IT
0.00%	ACS ACTIVIDADES DE CONST INT	2622006	ES0167050295	42	ES
0.00%	CAC40 10 Euro Index Futures Feb26	CFG6	--	13	FR
0.00%	EURO STOXX 50 Index Futures Mar26	VGH6	--	28	DE
0.00%	FTSE 100 IDX Futures Mar26	ZH6	--	17	GB
0.00%	FTSE MIB Index Futures Mar26	STH6	--	1	IT
0.00%	DAX Mini Index Futures Mar26	DFWH6	--	2	DE
0.00%	Swiss Market Index Futures Mar26	SMH6	--	7	DE
0.00%	DAX Index Future Dec26	GXH6	--	1	DE
0.00%	Reckitt Benckiser Group PLC	RB/ LN	GB00B24CGK77	0	GB
0.00%	OMXS30 Index Future Feb26	QCG6	--	13	SE
0.00%	IBEX 35 Index Futures Feb26	IBG6	--	2	ES

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