Xtrackers MSCI Europe Hedged Equity ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 399

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
4.52%	ASML Holding NV	ASML NA	NL0010273215	20806	NL
2.50%	HSBC Holdings PLC	HSBA LN	GB0005405286	920636	GB
2.11%	Roche Holding AG Part	ROP	CH1499059983	37652	CH
2.00%	Novartis AG-Reg	NOVN VX	CH0012005267	98166	CH
1.84%	Shell PLC	SHEL	GB00BP6MXD84	310199	NL
1.70%	Nestle SA-Reg	NESN VX	CH0038863350	138089	CH
1.68%	AstraZeneca PLC	AZN LN	GB0009895292	81194	GB
1.56%	Siemens AG-Reg	SIE GY	DE0007236101	38779	DE
1.49%	SAP SE	SAP GY	DE0007164600	54325	DE
1.46%	Banco Santander SA	SAN SQ	ES0113900J37	765263	ES
1.36%	Allianz SE-Reg	ALV GY	DE0008404005	20394	DE
1.26%	Schneider Electric SE	SU FP	FR0000121972	29472	FR
1.18%	UBS Group AG	UBSG VX	CH0244767585	166851	CH
1.17%	TOTAL SA	FP FP	FR0000120271	104013	FR
1.15%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	447128	GB
1.12%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	298918	ES
1.02%	Novo-Nordisk B	NOVOB	DK0062498333	172638	DK
1.02%	ABB Ltd-Reg	ABBN VX	CH0012221716	83051	CH
0.98%	Iberdrola SA	IBE SQ	ES0144580Y14	332480	ES
0.95%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	115450	GB
0.94%	Airbus SE	AIR FP	NL0000235190	31809	FR
0.91%	Safran SA	SAF FP	FR0000073272	18503	FR
0.90%	UniCredit SpA	UCG	IT0005239360	72773	IT
0.90%	Siemens Energy AG	ENR	DE000ENER6Y0	41528	DE
0.84%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	13286	FR
0.84%	Compagnie Financiere Richemont SA	CFR	CH0210483332	28843	CH
0.84%	Air Liquide SA	AI FP	FR0000120073	33357	FR
0.82%	BNP Paribas SA	BNP FP	FR0000131104	53117	FR
0.78%	BP PLC	BP/ LN	GB0007980591	842545	GB
0.76%	British American Tobacco PLC	BATS LN	GB0002875804	107680	GB
0.76%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	182022	DE
0.75%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	756166	IT
0.75%	Rio Tinto PLC	RIO LN	GB0007188757	57264	GB
0.75%	Zurich Insurance Group AG	ZURN VX	CH0011075394	7894	CH
0.73%	L'Oreal SA	OR FP	FR0000120321	12886	FR
0.73%	ING Groep NV	INGA	NL0011821202	154041	NL
0.69%	Gsk Plc	GSK	GB00BN7SWP63	216686	GB
0.66%	Sanofi-Aventis	SAN FP	FR0000120578	58536	FR
0.62%	Barclays PLC	BARC LN	GB0031348658	721032	GB
0.61%	Lloyds Banking Group PLC	LLOY	GB0008706128	3141405	GB
0.59%	Infineon Technologies AG	IFX GY	DE0006231004	69963	DE
0.55%	AXA SA	CS FP	FR0000120628	83910	FR
0.55%	Enel SpA	ENEL IM	IT0003128367	408499	IT
0.54%	Spotify Technology SA	SPOT	LU1778762911	7883	US
0.53%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	6811	DE
0.53%	BAE Systems PLC	BA/ LN	GB0002634946	157189	GB
0.53%	National Grid PLC	NG/	GB00BDR05C01	266788	GB
0.52%	Glencore PLC	GLEN LN	JE00B4T3BW64	504134	GB
0.52%	NatWest Group PLC	NWG	GB00BM8PJY71	427832	GB
0.50%	Investor AB	INVEB	SE0015811963	92998	SE
0.50%	Industria de Diseno Textil SA	ITX	ES0148396007	58755	ES
0.49%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	48366	BE
0.48%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	92117	DE
0.44%	Argenx SE	ARGX	NL0010832176	3351	LU
0.44%	Nordea Bank Abp	NDA	FI4000297767	164996	FI
0.42%	Vinci SA	DG FP	FR0000125486	25209	FR
0.42%	RELX PLC	REL LN	GB00B2B0DG97	93915	GB
0.41%	Deutsche Boerse AG	DB1 GY	DE0005810055	9752	DE
0.41%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	56521	GB
0.40%	Deutsche Post AG-REG	DPW GY	DE0005552004	49451	DE
0.40%	Hermes International	RMS FP	FR0000052292	1835	FR
0.39%	Volvo AB-B SHS	VOLVB SS	SE0000115446	83183	SE
0.38%	Rheinmetall Ag	RHM GR	DE0007030009	2517	DE
0.38%	Bayer AG	BAYN GY	DE000BAY0017	52724	DE
0.38%	CaixaBank SA	CABK SQ	ES0140609019	188762	ES
0.38%	Societe Generale SA	GLE	FR0000130809	34257	FR
0.37%	BASF SE	BAS	DE000BASF111	46572	DE
0.36%	Standard Chartered PLC	STAN LN	GB0004082847	93972	GB
0.36%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	135181	SE
0.36%	Swiss Re AG	SREN VX	CH0126881561	16034	CH
0.36%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	23556	GB
0.36%	Compass Group PLC	CPG	GB00BD6K4575	91312	GB
0.35%	Prosus NV	PRX	NL0013654783	64302	CN
0.34%	Essilor International SA	EI FP	FR0000121667	15562	FR
0.34%	Nokia OYJ	NOK1V FH	FI0009000681	269311	FI
0.34%	Diageo PLC	DGE LN	GB0002374006	119756	GB
0.34%	Ferrari NV	RACE.IM	NL0011585146	6514	IT
0.34%	Engie SA	ENGI	FR0010208488	95347	FR
0.34%	Lonza Group AG-REG	LONN VX	CH0013841017	3780	CH
0.33%	Eni SpA	ENI IM	IT0003132476	97716	IT
0.32%	Danone SA	BN FP	FR0000120644	33851	FR
0.32%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	27354	CH
0.31%	Yandex N.V. Cl A	NBIS	NL0009805522	10823	NL
0.31%	E.ON SE	EOAN GY	DE000ENAG999	120429	DE
0.31%	ASM International NV	ASM NA	NL0000334118	2512	NL
0.30%	Erste Group Bank Ag	EBS AV	AT0000652011	16532	AT
0.30%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	34023	GB
0.30%	RWE AG	RWE GY	DE0007037129	34529	DE
0.29%	Sandvik AB	SAND SS	SE0000667891	55603	SE
0.29%	Haleon Plc	HLN	GB00BMX86B70	471809	GB
0.29%	Legrand SA	LR FP	FR0010307819	13693	FR
0.27%	TESCO PLC	TSCO	GB00BLGZ9862	335449	GB
0.27%	DSV A/S	DSV DC	DK0060079531	10346	DK
0.27%	Prysmian SpA	PRY IM	IT0004176001	14937	IT
0.27%	Cie de Saint-Gobain	SGO FP	FR0000125007	23957	FR
0.26%	SSE PLC	SSE LN	GB0007908733	63628	GB
0.26%	Assicurazioni Generali SpA	G IM	IT0000062072	39094	IT
0.25%	Daimler AG	DAI GY	DE0007100000	36055	DE
0.25%	Givaudan SA-REG	GIVN VX	CH0010645932	497	CH
0.25%	3i Group PLC	III LN	GB00B1YW4409	52223	GB
0.25%	Galderma Group N AG	GALD	CH1335392721	9902	CH
0.25%	ASSA ABLOY AB-B	ASSAB	SE0007100581	52683	SE
0.24%	Sika AG	SIKA	CH0418792922	8101	CH
0.24%	KBC Group NV	KBC BB	BE0003565737	12400	BE
0.24%	Repsol SA	REP SQ	ES0173516115	59247	ES
0.24%	Danske Bank A/S	DANSKE DC	DK0010274414	32699	DK
0.24%	Sandoz Group	SDZ	CH1243598427	22464	CH
0.24%	Prudential PLC	PRU LN	GB0007099541	135798	GB
0.24%	Alcon AG	ALC	CH0432492467	26126	CH
0.23%	Experian PLC	EXPN LN	GB00B19NLV48	47625	GB
0.23%	ArcelorMittal	MT	LU1598757687	23133	LU
0.23%	Orange SA	ORA FP	FR0000133308	100665	FR
0.23%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	75345	SE
0.23%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	44177	SE
0.22%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	47578	NL
0.22%	Adyen NV	ADYEN	NL0012969182	1437	NL
0.22%	Vestas Wind Systems A/S	VWS	DK0061539921	51520	DK
0.22%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	1461	CH
0.21%	ABN AMRO Group NV	ABN	NL0011540547	32586	NL
0.21%	Vodafone Group PLC	VOD	GB00BH4HKS39	955708	GB
0.20%	Ucb SA	UCB BB	BE0003739530	6541	BE
0.20%	AVIVA PLC	AV/	GB00BPQY8M80	160474	GB
0.20%	Commerzbank AG	CBK GY	DE000CBK1001	31580	DE
0.19%	adidas AG	ADS GY	DE000A1EWWW0	8714	DE
0.19%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	22492	ES
0.19%	Equinor ASA	EQNR	NO0010096985	35279	NO
0.19%	AIB Group PLC	AIBG	IE00BF0L3536	111293	IE
0.19%	iShares Core SPI ETF (CH)	CHSPI	CH0237935652	6971	CH
0.19%	Ferrovial SA	FER	NL0015001FS8	25166	ES
0.19%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	79396	SE
0.18%	Publicis Groupe SA	PUB FP	FR0000130577	12347	FR
0.18%	Sampo OYJ	SAMPO	FI4000552500	128408	FI
0.18%	DNB BANK	DNB	NO0010161896	41924	NO
0.18%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	139665	SE
0.18%	HeidelbergCement AG	HEI GY	DE0006047004	7115	DE
0.18%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	102044	IT
0.17%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	33333	FR
0.17%	Thales SA	HO FP	FR0000121329	4983	FR
0.17%	Imperial Brands PLC	IMT LN	GB0004544929	39004	GB
0.17%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	24683	DE
0.17%	STMicroelectronics NV	STM FP	NL0000226223	25138	CH
0.17%	NN Group NV	NN NA	NL0010773842	13902	NL
0.16%	Next PLC	NXT LN	GB0032089863	6215	GB
0.16%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	18835	DK
0.16%	Leonardo SpA	FNC IM	IT0003856405	21778	IT
0.16%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	17311	DE
0.16%	BPER Banca	BPE IM	IT0000066123	75081	IT
0.16%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	7711	GB
0.16%	AerCap Holdings NV	AER.N	NL0000687663	8402	NL
0.16%	Heineken NV	HEIA NA	NL0000009165	14369	NL
0.15%	Geberit AG-Reg	GEBN VX	CH0030170408	1743	CH
0.15%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	40070	ES
0.15%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	51279	IE
0.15%	iShares Core MSCI Europe	IEUR	US46434V7385	15000	OT
0.15%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	9809	ES
0.15%	Veolia Environnement SA	VIE FP	FR0000124141	31337	FR
0.15%	Fresenius	FRE0	DE000FRE5EN2	22790	DE
0.15%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	2844	DE
0.14%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	71807	SE
0.14%	Coca-Cola European Partners	CCE	GB00BDCPN049	10657	GB
0.14%	Hexagon AB	HEXAB	SE0015961909	111258	SE
0.14%	Swisscom AG	SCMN VX	CH0008742519	1407	CH
0.14%	Koninklijke Philips NV	PHIA	NL0000009538	42306	NL
0.14%	Merck KGaA	MRK GY	DE0006599905	6956	DE
0.14%	VAT Group AG	VACN	CH0311864901	1450	CH
0.14%	Helvetia Holding AG	HELN	CH0466642201	4145	CH
0.14%	Kering	KER FP	FR0000121485	3836	FR
0.14%	Legal & General Group PLC	LGEN LN	GB0005603997	271191	GB
0.14%	Genmab A/S	GEN DC	DK0010272202	3185	DK
0.14%	Banco de Sabadell SA	SAB SQ	ES0113860A34	246936	ES
0.14%	Credit Agricole SA	ACA FP	FR0000045072	48643	FR
0.14%	Saab AB	SAABB	SE0021921269	17233	SE
0.13%	Volkswagen AG	VOW3 GY	DE0007664039	11030	DE
0.13%	Julius Baer Group Ltd	BAER VX	CH0102484968	11114	CH
0.13%	Kone OYJ-B	KNEBV FH	FI0009013403	16998	FI
0.13%	SGS SA	SGSN	CH1256740924	9011	CH
0.13%	Cap Gemini SA	CAP FP	FR0000125338	8056	FR
0.13%	Antofagasta PLC	ANTO LN	GB0000456144	18659	GB
0.12%	Banco BPM SpA	BAMI	IT0005218380	52408	IT
0.12%	Wolters Kluwer NV	WKL NA	NL0000395903	12153	NL
0.12%	Halma PLC	HLMA	GB0004052071	19938	GB
0.12%	Koninklijke KPN NV	KPN NA	NL0000009082	203799	NL
0.12%	DSM FIRMENICH	DSFIR	CH1216478797	8957	NL
0.12%	Partners Group Holding AG	PGHN SE	CH0024608827	1151	CH
0.12%	Kingspan Group PLC	KSP ID	IE0004927939	8036	IE
0.12%	Hannover Rueck SE	HNR1 GY	DE0008402215	3157	DE
0.12%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	56606	NL
0.12%	EPIROC AB NPV	EPIA	SE0015658109	33676	SE
0.12%	Alfa Laval AB	ALFA SS	SE0000695876	15793	SE
0.11%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	33273	IT
0.11%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	26369	FI
0.11%	Boliden AB NPV	BOL	SE0020050417	15326	SE
0.11%	BE Semiconductor Indstries NV	BESIT	NL0012866412	3803	NL
0.11%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	159881	PT
0.11%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	35351	FR
0.11%	Telefonica SA	TEF SQ	ES0178430E18	200412	ES
0.11%	Vonovia SE	ANN GR	DE000A1ML7J1	38480	DE
0.11%	Essity AB	ESSITYB	SE0009922164	30080	SE
0.11%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	77286	IT
0.11%	Neste OYJ	NES1V FH	FI0009013296	22811	FI
0.11%	Segro PLC	SGRO LN	GB00B5ZN1N88	65648	GB
0.11%	Siemens Healthineers AG	SHL	DE000SHL1006	18475	DE
0.11%	Kerry Group PLC	KYG	IE0004906560	8526	IE
0.11%	INFORMA PLC	INF LN	GB00BMJ6DW54	67214	GB
0.10%	BT Group PLC	BT/A LN	GB0030913577	297437	GB
0.10%	Endesa SA	ELE	ES0130670112	16924	ES
0.10%	TELECOM ITALIA SPA NPV	TIT	IT0005712671	89821	IT
0.10%	BAWAG Group AG	BG	AT0000BAWAG2	3850	AT
0.10%	Logitech International SA	LOGN.SE	CH0025751329	7815	CH
0.10%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	27768	FI
0.10%	EQT AB	EQT	SE0012853455	23099	SE
0.10%	POSTE ITALIANE SPA	PST	IT0003796171	24540	IT
0.10%	Gas Natural Sdg SA	GAS SQ	ES0116870314	22092	ES
0.10%	Symrise AG	SY1 GR	DE000SYM9999	7163	DE
0.10%	Euronext NV	ENX FP	NL0006294274	4034	NL
0.10%	Cellnex Telecom SA	CLNX	ES0105066007	25198	ES
0.10%	Pernod Ricard SA	RI FP	FR0000120693	10431	FR
0.09%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	40471	GB
0.09%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	22440	NO
0.09%	Sonova Holding AG	SOON VX	CH0012549785	2558	CH
0.09%	Endeavour Mining PLC	EDV	GB00BL6K5J42	11471	GB
0.09%	Admiral Group PLC	ADM LN	GB00B02J6398	13998	GB
0.09%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	8006	DE
0.09%	Roche Hldgs (BR)	RO.SW	CH0012032113	1577	CH
0.09%	ASR Nederland NV	ASRNL	NL0011872643	8144	NL
0.09%	Norsk Hydro ASA	NHY NO	NO0005052605	69269	NO
0.09%	Metso Outotec Corp	MOCORP	FI0009014575	33906	FI
0.09%	Snam SpA	SRG IM	IT0003153415	105555	IT
0.09%	Schindler Holding AG	SCHP VX	CH0024638196	2147	CH
0.09%	DIPLOMA PLC	DPLM LN	GB0001826634	7175	GB
0.09%	Ageas	AGS BB	BE0974264930	7741	BE
0.09%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	2619	CH
0.09%	Sage Group PLC	SGE LN	GB00B8C3BL03	48048	GB
0.09%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	4403	CH
0.09%	Bankinter SA	BKT SQ	ES0113679I37	34544	ES
0.09%	Carlsberg A/S-B	CARLB DC	DK0010181759	4964	DK
0.09%	Straumann Holding AG	STMN	CH1175448666	5806	CH
0.08%	OMV AG	OMV AV	AT0000743059	8216	AT
0.08%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	10724	GB
0.08%	Unibail Rodamco We Stapled Units	URW	FR0013326246	5794	FR
0.08%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	136859	GB
0.08%	Intertek Group PLC	ITRK LN	GB0031638363	8108	GB
0.08%	Moncler SpA	MONC IM	IT0004965148	11948	IT
0.08%	Aker BP ASA	DETNOR	NO0010345853	16792	NO
0.08%	Bouygues SA	EN FP	FR0000120503	12147	FR
0.08%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	18928	IT
0.08%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	22772	IE
0.08%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	175	DK
0.08%	Bunzl PLC	BNZL LN	GB00B0744B38	17022	GB
0.08%	Aegon NV	AGN	BMG0112X1056	65800	NL
0.08%	Carrefour SA	CA FP	FR0000120172	31873	FR
0.08%	Stellantis NV	STLA	NL00150001Q9	108679	GB
0.08%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	8492	NL
0.08%	GEA Group AG	G1A GY	DE0006602006	7846	DE
0.07%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	439566	PT
0.07%	Severn Trent PLC	SVT LN	GB00B1FH8J72	14426	GB
0.07%	Telia Co AB	TLSN SS	SE0000667925	124647	SE
0.07%	Fortum Oyj	FUM1V FH	FI0009007132	23523	FI
0.07%	Smith & Nephew PLC	SN/ LN	GB0009223206	39809	GB
0.07%	Smiths Group PLC	SMIN LN	GB00B1WY2338	16222	GB
0.07%	Marks & Spencer Group PLC	MKS LN	GB0031274896	107156	GB
0.07%	Accor SA	AC FP	FR0000120404	10241	FR
0.07%	Orion OYJ-A	ORNBV FH	FI0009014377	6018	FI
0.07%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	53	CH
0.07%	Belimo Holding AG	BEAN	CH1101098163	532	CH
0.07%	M&G PLC	MNG	GB00BKFB1C65	112908	GB
0.07%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	5	CH
0.07%	Bureau Veritas SA	BVI FP	FR0006174348	16418	FR
0.07%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	5854	SE
0.07%	Raiffeisen Bank International AG	RBI AV	AT0000606306	6888	AT
0.07%	Orsted A/S	DENERG	DK0060094928	24039	DK
0.06%	Marine Harvest ASA	PAN.OL	NO0003054108	23443	NO
0.06%	Skanska AB-B SHS	SKAB SS	SE0000113250	17867	SE
0.06%	SKF AB-B Shares	SKFB SS	SE0000108227	17683	SE
0.06%	Pandora A/S	PNDORA DC	DK0060252690	3852	DK
0.06%	Centrica PLC	CNA LN	GB00B033F229	250146	GB
0.06%	Rexel SA	RXL FP	FR0010451203	12063	FR
0.06%	Coloplast A/S-B	COLOB DC	DK0060448595	7127	DK
0.06%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	28494	SE
0.06%	Klepierre	LI FP	FR0000121964	11336	FR
0.06%	Eurofins Scientific SE	ERF	FR0014000MR3	5896	FR
0.06%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	39400	GB
0.06%	Wise Plc CLASS A	WISE	JE00BQKY0816	38930	GB
0.06%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	8799	SE
0.06%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	20658	PT
0.06%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	10404	SE
0.06%	Heineken Holding NV	HEIO NA	NL0000008977	6157	NL
0.06%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	11118	DE
0.06%	Telenor ASA	TEL NO	NO0010063308	33666	NO
0.06%	Continental AG	CON GY	DE0005439004	5736	DE
0.06%	Talanx AG	TLX.GY	DE000TLX1005	3207	DE
0.06%	TENARIS S A USD 1.0	TEN	LU2598331598	16859	IT
0.06%	Addtech Class B	ADDTB	SE0014781795	13661	SE
0.06%	EPIROC AB NPV	EPIB	SE0015658117	19822	SE
0.06%	Melrose Industries PLC	MRO	GB00BNGDN821	67475	GB
0.06%	Millicom Intl Cellular S.A.	MIICF	LU0038705702	4828	LU
0.06%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	8714	CH
0.06%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	135	DK
0.06%	Eiffage SA	FGR FP	FR0000130452	3580	FR
0.06%	The Magnum Ice Cream Company	--	NL0015002MS2	23174	NL
0.06%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	9853	DE
0.06%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	9279	SE
0.06%	Brenntag AG	BNR GY	DE000A1DAHH0	6115	DE
0.05%	Knorr-Bremse AG	KBX	DE000KBX1006	3517	DE
0.05%	BEIERSDORF AG	BEI GY	DE0005200000	4772	DE
0.05%	Securitas AB	SECUB SS	SE0000163594	26562	SE
0.05%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	22967	SE
0.05%	Yara International ASA	YAR NO	NO0010208051	8553	NO
0.05%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	9580	GB
0.05%	Associated British Foods PLC	ABF LN	GB0006731235	14517	GB
0.05%	J Sainsbury PLC	SBRY LN	GB00B019KW72	87679	GB
0.05%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	15305	FI
0.05%	EXOR NV	EXO	NL0012059018	4690	NL
0.05%	Health Care	ABVX	FR0012333284	3505	FR
0.05%	Henkel AG & Co KGaA	HEN GY	DE0006048408	4823	DE
0.05%	Pearson PLC	PSON LN	GB0006776081	24417	GB
0.05%	Tryg A/S	TRYGC	DK0060636678	15871	DK
0.05%	Amundi SA	AMUN	FR0004125920	3400	FR
0.05%	Orkla ASA	ORK NO	NO0003733800	38232	NO
0.05%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	31492	SE
0.05%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	4036	GB
0.05%	HOCHTIEF AG	HOT GY	DE0006070006	764	DE
0.05%	Kingfisher PLC	KGF LN	GB0033195214	90375	GB
0.05%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	380	CH
0.05%	Indutrade Ab	INDT SS	SE0001515552	14168	SE
0.05%	Lifco AB	LIFCOB	SE0015949201	11244	SE
0.05%	Red Electrica Corp SA	REE	ES0173093024	21148	ES
0.05%	Land Securities Group Plc	LAND	GB00BYW0PQ60	40510	GB
0.05%	SYENSQO	SYENS	BE0974464977	3834	BE
0.05%	Sartorius AG	SRT3.GY	DE0007165631	1311	DE
0.05%	Indra Sistemas SA	IDR SQ	ES0118594417	5197	ES
0.05%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	1616	FR
0.04%	Renault SA	RNO FP	FR0000131906	10343	FR
0.04%	ALSTOM	ALO FP	FR0010220475	18224	FR
0.04%	Swatch Group AG-BR	UHR VX	CH0012255151	1518	CH
0.04%	Beijer Ref AB Class B	BEIJB	SE0015949748	23918	SE
0.04%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	59438	ES
0.04%	NIBE Industrier AB	NIBEB	SE0015988019	74022	SE
0.04%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	28673	FI
0.04%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	11153	NO
0.04%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	1062	CH
0.04%	Ipsen SA	IPN FP	FR0010259150	1741	FR
0.04%	Elia System Operator SA/NV	ELI BB	BE0003822393	2398	BE
0.04%	Schroders Plc	SDR	GB00BP9LHF23	41773	GB
0.04%	Italgas SpA	IG	IT0005211237	33792	IT
0.04%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	3813	BE
0.04%	Elisa Oyj	ELI1V FH	FI0009007884	7938	FI
0.04%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	15311	PT
0.04%	Industrivarden AB	INDUA.S	SE0000190126	5692	SE
0.04%	Delivery Hero AG	DHER	DE000A2E4K43	7328	DE
0.04%	Helsoldt AG	HAG	DE000HAG0005	3287	DE
0.04%	Acciona SA	ANA SQ	ES0125220311	1276	ES
0.04%	Lotus Bakeries	LOTB	BE0003604155	21	BE
0.04%	Getlink SE	GET	FR0010533075	13651	FR
0.04%	Evonik Industries AG	EVK.GY	DE000EVNK013	13650	DE
0.04%	Zalando SE	ZAL.GY	DE000ZAL1111	10680	DE
0.04%	Banca Mediolanum SpA	BMED	IT0004776628	10627	IT
0.04%	Dassault Aviation SA	AM	FR0014004L86	893	FR
0.04%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	5568	DE
0.04%	Deutsche Lufthansa AG	LHA GY	DE0008232125	31218	DE
0.04%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	8293	DE
0.04%	SOFINA	SOF	BE0003717312	947	BE
0.03%	Sodexo SA	SW FP	FR0000121220	3988	FR
0.03%	Recordati SpA	REC IM	IT0003828271	4457	IT
0.03%	Var Energi ASA	VAR	NO0011202772	49558	NO
0.03%	Banque Cantonale Vaudoise	BCVN	CH0531751755	1581	CH
0.03%	Mapfre SA	MAP SQ	ES0124244E34	49333	ES
0.03%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	16902	PT
0.03%	Barry Callebaut AG	BARN SE	CH0009002962	190	CH
0.03%	Dufry AG	DUFN	CH0023405456	4662	CH
0.03%	Verbund	VER AV	AT0000746409	3577	AT
0.03%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	4039	SE
0.03%	Nemetschek SE	NEM	DE0006452907	3276	DE
0.03%	ALD SA	ALD	FR0013258662	18384	FR
0.03%	InPost SA	INPST	LU2290522684	12905	LU
0.03%	D'Ieteren SA	DIE.BB	BE0974259880	1112	BE
0.03%	SalMar ASA	SALM	NO0010310956	3818	NO
0.03%	Aeroports de Paris	ADP FP	FR0010340141	1761	FR
0.03%	Financiere De Tubize SA NPV	TUB	BE0003823409	1030	BE
0.03%	Davide Campari Milano SpA	CPR	NL0015435975	30783	IT
0.03%	Demant A/S	DEMANT	DK0060738599	4424	DK
0.02%	Rational AG	RAA.GY	DE0007010803	276	DE
0.02%	Airtel Africa PLC	AAF	GB00BKDRYJ47	39957	GB
0.02%	Gecina SA	GFC FP	FR0010040865	2368	FR
0.02%	Buzzi Unicem Spa	BZU IM	IT0001347308	3964	IT
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	11338	LU
0.02%	BIOMERIEUX NPV	GETIBTA	FR0013280286	2085	FR
0.02%	BKW	BKW	CH0130293662	1135	CH
0.02%	Covivio SA	COV	FR0000064578	2693	FR
0.02%	Verisure	VSURE	GB00BVMN1558	12365	GB
0.01%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	3842	NL
0.00%	FTSE 100 Index Futures Sep26	Z U6	--	26	GB
0.00%	EURO STOXX 50 Index Futures Sep26	VGU6	--	72	DE
0.00%	FTSE MIB Index Futures Sep26	STU6	--	2	IT
0.00%	IBEX 35 Index Futures Sep26	IBU6	--	3	ES
0.00%	OMXS30 Index Future Sep26	QCU6	--	40	SE
0.00%	SWISS MID CAP FUT Sep26	S1U6	--	17	DE
0.00%	CAC40 10 Euro Index Futures Sep26	CFU6	--	9	FR
0.00%	DAX Mini Index Futures Sep26	DFWU6	--	8	DE

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