SEC Form N-PORT · 2026-02-27
DBEU ETF Holdings
Xtrackers MSCI Europe Hedged Equity ETF reported 441 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015657
- Series ID
- S000042012
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 3.805617% | 27,137,993.13 | 18,621 NS |
| ROG | Roche Holding AG | 2.256743% | 16,092,915.39 | 33,714 NS |
| AZN | AstraZeneca PLC | 2.185914% | 15,587,828.07 | 74,422 NS |
| NOVN | Novartis AG | 2.171304% | 15,483,646.35 | 91,223 NS |
| HSBA | HSBC Holdings PLC | 2.170581% | 15,478,490.91 | 824,163 NS |
| NESN | NESTLE' CAPITAL MARKETS SA | 1.894257% | 13,508,016.7 | 123,668 NS |
| SHEL | Shell PLC | 1.589329% | 11,333,560.25 | 273,625 NS |
| SIE | Siemens AG | 1.495371% | 10,663,542.36 | 36,478 NS |
| SAP | SAP SE | 1.42146% | 10,136,482.98 | 50,179 NS |
| SAN | Banco Santander SA | 1.258954% | 8,977,643.31 | 704,158 NS |
| SU | Schneider Electric SE | 1.206463% | 8,603,334.6 | 26,314 NS |
| ALV | Allianz SE | 1.157037% | 8,250,875.12 | 18,270 NS |
| ULVR | Unilever PLC | 1.081806% | 7,714,400.04 | 104,707 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.076649% | 7,677,619.36 | 11,942 NS |
| TTE | TotalEnergies SE | 1.063102% | 7,581,018.62 | 95,361 NS |
| ENR | Siemens Energy AG | 1.02558% | 7,313,451.23 | 37,185 NS |
| IBE | Iberdrola, S.A. | 1.025058% | 7,309,721.98 | 308,543 NS |
| RR/ | Rolls-Royce Holdings PLC | 1.017001% | 7,252,273.84 | 403,556 NS |
| DTE | Deutsche Telekom AG | 0.996824% | 7,108,388.11 | 176,471 NS |
| ABBN | ABB Ltd. | 0.985546% | 7,027,963.22 | 75,236 NS |
| SAF | Safran SA | 0.959145% | 6,839,696.35 | 17,025 NS |
| BATS | British American Tobacco PLC | 0.916661% | 6,536,740.19 | 104,536 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.897053% | 6,396,916.55 | 274,115 NS |
| UBSG | UBS Group AG | 0.890363% | 6,349,208.58 | 152,502 NS |
| AIR | Airbus SE | 0.871979% | 6,218,111.84 | 28,563 NS |
| AI | Air Liquide S.A.(L') | 0.822819% | 5,867,553.66 | 27,860 NS |
| NOVOB | Novo Nordisk A/S | 0.815829% | 5,817,707.63 | 154,640 NS |
| GSK | GSK plc | 0.813597% | 5,801,787.5 | 195,598 NS |
| UCG | UniCredit S.p.A. | 0.808044% | 5,762,190.16 | 67,347 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.78033% | 5,564,560.14 | 5,564,560.14 NS |
| BNP | BNP Paribas SA | 0.763549% | 5,444,894.57 | 48,252 NS |
| OR | L'Oreal S.A. | 0.760287% | 5,421,634.05 | 11,546 NS |
| RIO | Rio Tinto PLC | 0.75075% | 5,353,627.13 | 54,159 NS |
| ZURN | Zurich Insurance Group AG | 0.745302% | 5,314,772.45 | 7,038 NS |
| CFR | Compagnie Financiere Richemont Sa | 0.74049% | 5,280,458.48 | 25,818 NS |
| SAN | Sanofi SA | 0.718626% | 5,124,548.64 | 52,761 NS |
| BP/ | BP PLC | 0.68312% | 4,871,356.42 | 756,768 NS |
| ENEL | Enel S.p.A. | 0.658698% | 4,697,197.44 | 389,963 NS |
| ISP | Intesa Sanpaolo S.p.A. | 0.649827% | 4,633,936.34 | 672,107 NS |
| NG/ | National Grid PLC | 0.627131% | 4,472,097.09 | 238,565 NS |
| RHM | Rheinmetall AG | 0.609163% | 4,343,960.45 | 2,210 NS |
| MUV2 | Munich Reinsurance AG | 0.576308% | 4,109,673.83 | 6,260 NS |
| BA/ | BAE Systems PLC | 0.576206% | 4,108,943.66 | 144,364 NS |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.576071% | 4,107,984.05 | 4,107,984.05 NS |
| INGA | ING Groep N.V. | 0.573075% | 4,086,619.14 | 140,420 NS |
| BARC | Barclays PLC | 0.565001% | 4,029,043.86 | 660,192 NS |
| CS | Axa SA | 0.55259% | 3,940,541.87 | 80,437 NS |
| DG | Vinci SA | 0.551403% | 3,932,074.79 | 23,643 NS |
| LLOY | Lloyds Banking Group PLC | 0.547912% | 3,907,183.37 | 2,829,922 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.544327% | 3,881,617.72 | 7,538 NS |
| ABI | Anheuser-Busch Inbev SA/NV | 0.542002% | 3,865,033.54 | 47,530 NS |
| EL | EssilorLuxottica SA | 0.540176% | 3,852,013 | 14,476 NS |
| RMS | Hermes International | 0.516743% | 3,684,914.33 | 1,522 NS |
| INVEB | Investor AB | 0.516143% | 3,680,631.37 | 87,961 NS |
| ITX | Industria De Diseno Textil SA | 0.493919% | 3,522,155.93 | 52,461 NS |
| GLEN | Glencore PLC | 0.479495% | 3,419,294.91 | 475,136 NS |
| IFX | Infineon Technologies AG | 0.476036% | 3,394,628.95 | 62,693 NS |
| PRX | Prosus NV | 0.454568% | 3,241,543.44 | 63,051 NS |
| NWG | NatWest Group PLC | 0.449587% | 3,206,023.12 | 384,325 NS |
| DBK | Deutsche Bank AG | 0.439411% | 3,133,455.11 | 87,535 NS |
| REL | Relx PLC | 0.427161% | 3,046,098.17 | 87,473 NS |
| ENGI | Engie SA | 0.420135% | 2,995,997.23 | 87,644 NS |
| VOLVB | Volvo AB | 0.418387% | 2,983,534.92 | 76,561 NS |
| N/A | The Bank of New York Mellon | 0.409562% | 2,920,599.79 | 1 NC |
| GLE | Societe Generale S.A. | 0.409083% | 2,917,188.52 | 33,426 NS |
| NDA | Nordea Bank ABP | 0.406882% | 2,901,488.52 | 149,274 NS |
| ATCOA | Atlas Copco AB | 0.388999% | 2,773,968.1 | 128,389 NS |
| N/A | Royal Bank of Canada | 0.383187% | 2,732,517.17 | 1 NC |
| RKT | Reckitt Benckiser Group PLC | 0.377592% | 2,692,622.2 | 30,682 NS |
| AAL | Anglo American PLC | 0.376363% | 2,683,857.43 | 53,810 NS |
| BN | Danone SA | 0.374956% | 2,673,822.38 | 31,152 NS |
| LSEG | London Stock Exchange Group PLC | 0.370192% | 2,639,855.69 | 22,109 NS |
| DHL | DHL GROUP | 0.367739% | 2,622,361.91 | 44,298 NS |
| DSV | DSV AS | 0.357429% | 2,548,841.25 | 9,855 NS |
| SREN | Swiss RE AG | 0.355801% | 2,537,226.44 | 14,349 NS |
| CPG | Compass Group PLC | 0.353992% | 2,524,326.53 | 82,227 NS |
| EOAN | E.ON SE | 0.351034% | 2,503,236.27 | 107,648 NS |
| DB1 | Deutsche Boerse AG | 0.348924% | 2,488,187.12 | 9,061 NS |
| BAS | BASF SE | 0.346666% | 2,472,088.52 | 42,960 NS |
| MBG | Mercedes-Benz Group AG | 0.341121% | 2,432,546.25 | 34,893 NS |
| DGE | Diageo PLC | 0.336785% | 2,401,626.39 | 107,193 NS |
| LONN | Lonza Group AG | 0.331635% | 2,364,901.09 | 3,391 NS |
| BAYN | Bayer AG | 0.328642% | 2,343,558.85 | 47,212 NS |
| HLN | Haleon PLC | 0.328366% | 2,341,591.76 | 428,281 NS |
| ARGX | Argenx SE | 0.325265% | 2,319,478.16 | 2,986 NS |
| RACE | FERRARI NV | 0.322728% | 2,301,385.01 | 6,060 NS |
| LR | Legrand SA | 0.321437% | 2,292,181.11 | 12,609 NS |
| ENI | Eni SpA | 0.321016% | 2,289,179.47 | 98,563 NS |
| CABK | Caixabank S.A. | 0.320593% | 2,286,156.92 | 183,916 NS |
| STAN | Standard Chartered PLC | 0.3184% | 2,270,520.41 | 91,965 NS |
| HOLN | Holcim AG | 0.317355% | 2,263,071.13 | 24,548 NS |
| SAND | Sandvik AB | 0.315885% | 2,252,586.62 | 50,915 NS |
| SGO | Compagnie de Saint-Gobain SA | 0.303516% | 2,164,382.65 | 21,240 NS |
| III | 3i Group PLC | 0.299544% | 2,136,061.33 | 47,713 NS |
| AD | Koninklijke Ahold Delhaize NV | 0.296339% | 2,113,203.64 | 42,816 NS |
| SSE | Sse PLC | 0.294768% | 2,102,004.29 | 58,005 NS |
| ALC | Alcon AG | 0.294027% | 2,096,717.77 | 24,111 NS |
| ASSAB | Assa Abloy AB | 0.291943% | 2,081,853.87 | 48,740 NS |
| TSCO | Tesco PLC | 0.279944% | 1,996,288.74 | 308,221 NS |
| RWE | RWE AG | 0.274468% | 1,957,244.18 | 30,371 NS |
| ORA | Orange SA | 0.270418% | 1,928,359.08 | 89,719 NS |
| NOKIA | Nokia Corp | 0.269216% | 1,919,787.95 | 250,576 NS |
| ASM | ASM International N.V. | 0.266624% | 1,901,305.14 | 2,253 NS |
| FER | Ferrovial SE | 0.260905% | 1,860,523.6 | 24,930 NS |
| PRU | Prudential PLC | 0.260605% | 1,858,383.3 | 121,229 NS |
| GIVN | Givaudan SA | 0.251524% | 1,793,629.45 | 446 NS |
| UCB | UCB SA | 0.250165% | 1,783,937.44 | 5,984 NS |
| SDZ | Sandoz Group AG | 0.24954% | 1,779,481.41 | 20,114 NS |
| EBS | Erste Group Bank AG | 0.245916% | 1,753,633.39 | 14,738 NS |
| G | Assicurazioni Generali S.p.A. | 0.240739% | 1,716,715.5 | 40,179 NS |
| DANSKE | Danske Bank A/S | 0.236482% | 1,686,362.28 | 32,305 NS |
| PRY | Prysmian S.p.A. | 0.23078% | 1,645,698.18 | 13,588 NS |
| EXPN | Experian PLC | 0.228257% | 1,627,712.25 | 43,353 NS |
| IMB | Imperial Brands PLC | 0.227276% | 1,620,710.76 | 36,169 NS |
| SWEDA | Swedbank AB (publ) | 0.222783% | 1,588,670.39 | 41,236 NS |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.220481% | 1,572,260.98 | 73,619 NS |
| IEUR | iShares Trust | 0.219948% | 1,568,455 | 20,500 NS |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.219521% | 1,565,412.62 | 135,169 NS |
| SLHN | Swiss Life Holding AG | 0.216062% | 1,540,744.75 | 1,344 NS |
| ADS | Adidas AG | 0.215658% | 1,537,866.94 | 8,227 NS |
| SIKA | Sika AG | 0.214928% | 1,532,660.47 | 7,388 NS |
| KBC | KBC Group NV | 0.206333% | 1,471,371.41 | 10,847 NS |
| ATCOB | Atlas Copco AB | 0.2015% | 1,436,902.85 | 76,372 NS |
| BMW | Bayerische Motoren Werke AG | 0.201035% | 1,433,584.9 | 13,562 NS |
| AHT | Ashtead Group PLC | 0.20043% | 1,429,273.1 | 19,913 NS |
| CBK | Commerzbank AG | 0.198826% | 1,417,837.68 | 34,630 NS |
| HEI | Heidelberg Materials AG | 0.198311% | 1,414,161.96 | 6,314 NS |
| ADYEN | Adyen NV | 0.196156% | 1,398,793.23 | 1,190 NS |
| GALD | Galderma Group AG | 0.19458% | 1,387,553.88 | 7,312 NS |
| GEBN | Geberit AG | 0.193595% | 1,380,534.56 | 1,638 NS |
| VOD | Vodafone Group PLC | 0.192705% | 1,374,184.55 | 890,558 NS |
| AV/ | Aviva PLC | 0.19161% | 1,366,375.41 | 147,798 NS |
| MT | ArcelorMittal S.A. | 0.188658% | 1,345,324.09 | 20,522 NS |
| AMS | Amadeus IT Group SA | 0.188429% | 1,343,692.68 | 21,562 NS |
| DNB | DnB Bank ASA | 0.188102% | 1,341,359.97 | 42,302 NS |
| HO | Thales SA | 0.184362% | 1,314,694.57 | 4,365 NS |
| LDO | Leonardo S.p.A. | 0.184167% | 1,313,304.88 | 19,568 NS |
| SAMPO | Sampo PLC | 0.180889% | 1,289,923.12 | 116,284 NS |
| VIE | Veolia Environnement S.A. | 0.180865% | 1,289,752.56 | 30,354 NS |
| RYA | Ryanair Holdings PLC | 0.180402% | 1,286,454.33 | 39,706 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.180121% | 1,284,447.36 | 31,600 NS |
| HEIA | Heineken N.V. | 0.177451% | 1,265,411.67 | 13,632 NS |
| VNA | Vonovia SE | 0.175071% | 1,248,440 | 36,827 NS |
| FRE | Fresenius SE & Co. KGaA | 0.17348% | 1,237,091.28 | 20,569 NS |
| VWS | Vestas Wind Systems AS | 0.171986% | 1,226,441.5 | 47,741 NS |
| KNEBV | Kone Oyj | 0.170163% | 1,213,438.84 | 16,041 NS |
| UMG | Universal Music Group N.V | 0.169889% | 1,211,483.17 | 53,652 NS |
| KER | Kering S.A. | 0.16988% | 1,211,421.35 | 3,586 NS |
| AER | AERCAP HOLDINGS NV | 0.169243% | 1,206,877.44 | 8,076 NS |
| REP | Repsol SA | 0.168613% | 1,202,382.5 | 53,515 NS |
| PGHN | Partners Group Holding AG | 0.166861% | 1,189,888.53 | 1,067 NS |
| SCMN | Swisscom AG | 0.164363% | 1,172,079.73 | 1,249 NS |
| PHIA | Koninklijke Philips NV | 0.163142% | 1,163,374.2 | 36,358 NS |
| VOW3 | Volkswagen AG | 0.163008% | 1,162,417.77 | 9,721 NS |
| DTG | Daimler Truck Holding AG | 0.159862% | 1,139,979.68 | 22,421 NS |
| HEXAB | Hexagon AB | 0.15985% | 1,139,894.82 | 100,005 NS |
| SHBA | Svenska Handelsbanken AB | 0.157778% | 1,125,120.5 | 70,243 NS |
| ACA | Credit Agricole S.A. | 0.15689% | 1,118,785.91 | 50,404 NS |
| MTX | MTU Aero Engines AG | 0.156693% | 1,117,386.96 | 2,588 NS |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.156616% | 1,116,837.75 | 8,624 NS |
| AENA | Aena SME S.A. | 0.156359% | 1,115,003.36 | 35,382 NS |
| SAABB | Saab AB | 0.156214% | 1,113,970.42 | 15,391 NS |
| ANTO | Antofagasta PLC | 0.152485% | 1,087,372.78 | 18,905 NS |
| CCEP | Coca-Cola Europacific Partners PLC | 0.152381% | 1,086,631.2 | 9,840 NS |
| BOL | Boliden AB | 0.151735% | 1,082,028.27 | 13,616 NS |
| AIBG | AIB Group PLC | 0.150331% | 1,072,016.5 | 102,515 NS |
| EQNR | Equinor ASA | 0.150095% | 1,070,330.55 | 36,140 NS |
| WRT1V | Wartsila Oyj Abp | 0.147819% | 1,054,099.48 | 24,176 NS |
| HLMA | Halma PLC | 0.145886% | 1,040,316.32 | 18,450 NS |
| KPN | Koninklijke KPN N.V. | 0.145222% | 1,035,581.6 | 182,550 NS |
| NN | NN Group N.V. | 0.144788% | 1,032,487.17 | 12,609 NS |
| NXT | Next PLC | 0.143288% | 1,021,790.97 | 5,608 NS |
| BPE | BPER Banca S.p.A. | 0.141239% | 1,007,179.68 | 70,973 NS |
| LGEN | Legal & General Group PLC | 0.139995% | 998,308.04 | 273,047 NS |
| NSISB | Novonesis (Novozymes) B | 0.137863% | 983,107.41 | 16,556 NS |
| SGSN | SGS SA | 0.137679% | 981,796.19 | 7,782 NS |
| PUB | Publicis Groupe SA | 0.137617% | 981,349.07 | 11,012 NS |
| HBAN | Helvetia Baloise Holding AG | 0.136393% | 972,621.45 | 3,739 NS |
| IHG | InterContinental Hotels Group PLC | 0.134896% | 961,950 | 6,996 NS |
| MRK | Merck KGaA | 0.133486% | 951,892.54 | 6,279 NS |
| ABN | ABN AMRO Bank N.V. | 0.13053% | 930,812.81 | 27,777 NS |
| EPIA | Epiroc AB | 0.129221% | 921,483.06 | 30,595 NS |
| CAP | Capgemini SE | 0.128427% | 915,819.39 | 7,247 NS |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.128347% | 915,250.4 | 93,346 NS |
| NBIS | Nebius Group N.V. | 0.128172% | 913,997.37 | 10,023 NS |
| SAB | Banco de Sabadell SA | 0.127707% | 910,685.75 | 240,250 NS |
| ESSITYB | Essity AB | 0.127655% | 910,311.62 | 28,604 NS |
| VACN | VAT Group AG | 0.126554% | 902,458.22 | 1,275 NS |
| BIRG | Bank of Ireland Group PLC | 0.126196% | 899,909.67 | 46,060 NS |
| WKL | Wolters Kluwer NV | 0.125908% | 897,850.96 | 11,158 NS |
| CLNX | Cellnex Telecom S.A.U | 0.124176% | 885,501.56 | 23,317 NS |
| RI | Pernod Ricard SA | 0.123295% | 879,224.54 | 9,508 NS |
| HNR1 | Hannover Rueck SE | 0.120761% | 861,151.39 | 2,827 NS |
| BT/A | BT Group PLC | 0.119442% | 851,747.67 | 291,524 NS |
| BAER | Julius Baer Group AG | 0.118357% | 844,007.54 | 9,892 NS |
| KOG | Kongsberg Gruppen ASA | 0.117554% | 838,281.08 | 20,660 NS |
| GMAB | Genmab As | 0.117525% | 838,074.75 | 2,867 NS |
| LISN | Chocoladefabriken Lindt & Spruengli AG | 0.115637% | 824,608.18 | 5 NS |
| ALFA | Alfa Laval AB | 0.114694% | 817,884.6 | 13,801 NS |
| BAMI | Banco BPM S.p.A. | 0.113771% | 811,307.4 | 54,776 NS |
| SHL | Siemens Healthineers AG | 0.113717% | 810,923.24 | 16,286 NS |
| UPM | UPM-Kymmene Corporation | 0.11348% | 809,231.52 | 25,384 NS |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.113074% | 806,336.93 | 66,903 NS |
| EDP | EDP SA | 0.112258% | 800,512.45 | 150,018 NS |
| MONC | Moncler S.p.A. | 0.11132% | 793,830.44 | 11,496 NS |
| TEF | Telefonica, S.A. | 0.110357% | 786,959.74 | 172,990 NS |
| STLAM | Stellantis N.V | 0.10911% | 778,067.28 | 94,869 NS |
| BESI | BE Semiconductor Industries NV | 0.108335% | 772,541.01 | 3,452 NS |
| RO | Roche Holding AG | 0.10699% | 762,948.82 | 1,538 NS |
| HEN3 | Henkel AG & Co. KGaA | 0.1061% | 756,602.21 | 7,698 NS |
| SCHP | Schindler Holding AG | 0.105066% | 749,227.03 | 1,962 NS |
| STMPA | STMICROELECTRONICS NV | 0.104219% | 743,190.27 | 22,139 NS |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 0.103909% | 740,976.78 | 45 NS |
| RTO | Rentokil Initial PLC | 0.103548% | 738,403.48 | 120,105 NS |
| SRG | Snam S.p.A. | 0.103541% | 738,355.15 | 94,822 NS |
| KSP | Kingspan Group PLC | 0.102617% | 731,762.67 | 7,342 NS |
| SPSN | Swiss Prime Site AG | 0.101275% | 722,194.84 | 3,785 NS |
| SN/ | Smith & Nephew PLC | 0.100981% | 720,098.86 | 38,960 NS |
| URW | Unibail-Rodamco-Westfield SE | 0.100714% | 718,194.58 | 5,726 NS |
| EQT | EQT AB | 0.100665% | 717,842.35 | 23,136 NS |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.099876% | 712,222.57 | 1 NC |
| CARLB | Carlsberg A/S | 0.099533% | 709,771.02 | 4,565 NS |
| SGRO | SEGRO PLC | 0.097646% | 696,318.06 | 61,423 NS |
| DSY | Dassault Systemes | 0.097249% | 693,485.6 | 31,639 NS |
| INF | Informa PLC | 0.096317% | 686,842.52 | 60,804 NS |
| LOGN | Logitech International SA | 0.096065% | 685,043.12 | 7,435 NS |
| KYGA | Kerry Group PLC | 0.095063% | 677,897.03 | 7,619 NS |
| FBK | Finecobank Banca Fineco S.p.A. | 0.094898% | 676,718.74 | 28,650 NS |
| CCH | Coca-Cola HBC AG | 0.09371% | 668,250.02 | 10,309 NS |
| EDV | Endeavour Mining PLC | 0.091745% | 654,234.99 | 9,177 NS |
| METSO | Metso Oyj | 0.091112% | 649,719.98 | 31,057 NS |
| STMN | Straumann Holding AG | 0.090916% | 648,326.46 | 5,383 NS |
| NHY | Norsk Hydro ASA | 0.089182% | 635,963.61 | 68,606 NS |
| SOON | Sonova Holding AG | 0.087386% | 623,149.77 | 2,373 NS |
| FRES | Fresnillo PLC | 0.086187% | 614,602.07 | 10,756 NS |
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.08551% | 609,778.05 | 14,928 NS |
| CNA | Centrica PLC | 0.085003% | 606,162.83 | 225,856 NS |
| BG | BAWAG Group AG | 0.084689% | 603,920.91 | 3,872 NS |
| UU/ | United Utilities Group PLC | 0.084678% | 603,845.09 | 32,166 NS |
| ORSTED | Orsted A/S | 0.08462% | 603,430.01 | 25,439 NS |
| DSFIR | DSM Firmenich AG | 0.083493% | 595,394.81 | 8,337 NS |
| ENX | EURONEXT | 0.083071% | 592,383.76 | 3,581 NS |
| SY1 | Symrise AG | 0.082683% | 589,612.38 | 6,432 NS |
| PST | Poste Italiane S.p.A. | 0.082272% | 586,686.96 | 21,825 NS |
| BEI | Beiersdorf AG | 0.081785% | 583,208.92 | 4,585 NS |
| BVI | Bureau Veritas SA | 0.081512% | 581,267.04 | 16,721 NS |
| SMIN | Smiths Group PLC | 0.08093% | 577,116.22 | 15,595 NS |
| ASRNL | ASR Nederland N.V. | 0.079968% | 570,253.79 | 7,855 NS |
| G1A | GEA Group AG | 0.079319% | 565,629.48 | 7,264 NS |
| TELIA | Telia Company AB | 0.079178% | 564,617.72 | 109,947 NS |
| EN | Bouygues SA | 0.078779% | 561,776.75 | 9,025 NS |
| AKZA | Akzo Nobel N.V. | 0.078636% | 560,758.45 | 7,960 NS |
| FGR | Eiffage SA | 0.078344% | 558,673.63 | 3,234 NS |
| SVT | Severn Trent PLC | 0.078283% | 558,239 | 12,629 NS |
| CA | Carrefour S.A. | 0.078267% | 558,127.68 | 29,439 NS |
| ALO | Alstom SA | 0.077767% | 554,562.01 | 16,590 NS |
| TEL2B | Tele2 AB (publ) | 0.077638% | 553,636.18 | 26,195 NS |
| HEIO | Heineken Holding N.V. | 0.076959% | 548,799.23 | 6,345 NS |
| TEL | Telenor ASA | 0.076293% | 544,050.42 | 29,342 NS |
| KNIN | Kuehne & Nagel International AG | 0.075859% | 540,954.22 | 2,319 NS |
| AC | Accor SA | 0.075207% | 536,306.92 | 9,214 NS |
| AGS | Ageas SA/NV | 0.075% | 534,826.09 | 7,196 NS |
| BKT | Bankinter SA | 0.07409% | 528,336.5 | 31,544 NS |
| MOWI | Mowi ASA | 0.072728% | 518,628.88 | 21,995 NS |
| NESTE | Neste Oyj | 0.072404% | 516,317.71 | 20,631 NS |
| MKS | Marks & Spencer Group PLC | 0.072253% | 515,240.76 | 96,425 NS |
| SGE | The Sage Group PLC | 0.071752% | 511,664.73 | 46,200 NS |
| TEN | Tenaris SA | 0.071524% | 510,038.47 | 18,670 NS |
| FORTUM | Fortum Oyj | 0.070859% | 505,297.97 | 21,587 NS |
| EPIB | Epiroc AB | 0.069588% | 496,234.33 | 19,063 NS |
| SKAB | Skanska AB | 0.069582% | 496,191.01 | 16,113 NS |
| HMB | H and M Hennes and Mauritz AB | 0.069095% | 492,721.66 | 23,083 NS |
| COLOB | Coloplast AS | 0.067485% | 481,239.8 | 6,236 NS |
| ITRK | Intertek Group PLC | 0.067473% | 481,152.32 | 7,561 NS |
| BEAN | BELIMO Holding AG | 0.067446% | 480,962.48 | 479 NS |
| ADM | Admiral Group PLC | 0.067391% | 480,570.7 | 12,031 NS |
| QIA | QIAGEN NV | 0.067288% | 479,834.95 | 9,678 NS |
| FME | Fresenius Medical Care AG | 0.066878% | 476,909.39 | 10,231 NS |
| AGN | AEGON LTD | 0.066493% | 474,162.92 | 62,370 NS |
| ORK | Orkla ASA | 0.066169% | 471,850.75 | 34,485 NS |
| MAERSKB | AP Moller-Maersk | 0.065698% | 468,495 | 189 NS |
| ADDTB | Addtech AB | 0.065541% | 467,378.48 | 12,610 NS |
| SKFB | SKF AB | 0.0654% | 466,369 | 16,218 NS |
| RXL | Rexel, S.A. | 0.064575% | 460,488.63 | 10,570 NS |
| BNZL | Bunzl PLC | 0.064239% | 458,088.63 | 15,493 NS |
| OMV | OMV AG | 0.064207% | 457,859.45 | 7,071 NS |
| HEN | Henkel AG & Co. KGaA | 0.06407% | 456,885.45 | 5,038 NS |
| MNG | M&G PLC | 0.063438% | 452,381.86 | 105,660 NS |
| MRO | Melrose Industries PLC | 0.063252% | 451,049.73 | 59,154 NS |
| KBX | Knorr-Bremse AG | 0.062539% | 445,968.64 | 3,385 NS |
| ERF | Eurofins Scientific SE | 0.062512% | 445,777.34 | 5,535 NS |
| CON | Continental AG | 0.061997% | 442,101.9 | 5,117 NS |
| AKRBP | Aker BP ASA | 0.061774% | 440,513.76 | 14,635 NS |
| TRELB | Trelleborg AB | 0.061532% | 438,784 | 10,008 NS |
| LI | Klepierre SA | 0.060533% | 431,660.9 | 10,256 NS |
| SCHN | Schindler Holding AG | 0.059661% | 425,444.5 | 1,162 NS |
| UNI | Unipol Assicurazioni S.p.A. | 0.05916% | 421,870.11 | 16,873 NS |
| TIT | Telecom Italia S.p.A. | 0.058778% | 419,149.08 | 557,576 NS |
| TRYG | Tryg AS | 0.058599% | 417,874.06 | 16,874 NS |
| ORNBV | Orion Oyj | 0.058546% | 417,490.65 | 5,219 NS |
| GALP | Galp Energia SGPS SA | 0.058325% | 415,914.25 | 19,319 NS |
| YAR | Yara International ASA | 0.058297% | 415,720.59 | 8,223 NS |
| KGF | Kingfisher PLC | 0.057169% | 407,672.23 | 81,648 NS |
| SECUB | Securitas AB | 0.05704% | 406,752.07 | 22,850 NS |
| SOBI | Swedish Orphan Biovitrum AB | 0.056144% | 400,366.81 | 9,141 NS |
| ABF | Associated British Foods PLC | 0.056002% | 399,352.76 | 14,989 NS |
| INDUC | Industrivarden AB (publ) | 0.055691% | 397,133.13 | 7,005 NS |
| EXO | Exor Nv | 0.055611% | 396,564.02 | 4,514 NS |
| GBLB | Groupe Bruxelles Lambert SA | 0.054792% | 390,725.14 | 3,888 NS |
| IG | Italgas SpA | 0.054464% | 388,383.09 | 30,045 NS |
| LIFCOB | Lifco AB | 0.054061% | 385,514.09 | 10,815 NS |
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.053866% | 384,120.58 | 28,227 NS |
| BCP | Banco Comercial Portugues, S.A. | 0.053506% | 381,550.58 | 362,169 NS |
| TLX | Talanx AG | 0.053437% | 381,063.9 | 3,014 NS |
| EVO | Evolution AB | 0.053404% | 380,823.21 | 6,269 NS |
| RED | Redeia Corporacion S.A. | 0.052999% | 377,939.54 | 20,334 NS |
| HOT | Hochtief AG | 0.052779% | 376,372 | 772 NS |
| NTGY | Naturgy Energy Group S.A. | 0.052378% | 373,511.51 | 12,001 NS |
| SBRY | Sainsbury (J) PLC | 0.052338% | 373,221.06 | 79,353 NS |
| WISE | Wise PLC | 0.052117% | 371,645.75 | 32,048 NS |
| PSON | Pearson PLC | 0.051882% | 369,972.71 | 28,603 NS |
| SPX | Spirax Group PLC | 0.05166% | 368,386.94 | 3,458 NS |
| AM | Dassault Aviation SA | 0.051168% | 364,882.11 | 912 NS |
| BNR | Brenntag SE | 0.050991% | 363,617.8 | 5,884 NS |
| STERV | Stora Enso Oyj | 0.050804% | 362,288.56 | 26,650 NS |
| PHNX | Standard Life PLC | 0.050165% | 357,724.95 | 34,608 NS |
| IPN | Ipsen SA | 0.049981% | 356,415.35 | 1,827 NS |
| CSG | CSG NV | 0.04991% | 355,906.78 | 9,463 NS |
| MAERSKA | AP Moller-Maersk | 0.049841% | 355,414.64 | 145 NS |
| UHR | The Swatch Group AG | 0.049822% | 355,281.78 | 1,388 NS |
| SRT3 | Sartorius AG | 0.049612% | 353,787.59 | 1,246 NS |
| TMICC | Magnum Ice Cream Co. NV (The) | 0.049481% | 352,849 | 22,283 NS |
| STM | STMICROELECTRONICS NV | 0.049215% | 350,955.62 | 10,442 NS |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.049174% | 350,664.05 | 13,332 NS |
| ELISA | Elisa OYJ | 0.049061% | 349,856.69 | 6,816 NS |
| RNO | Renault S.A. | 0.048183% | 343,595.53 | 9,056 NS |
| ELI | Elia Group SA/NV | 0.047643% | 339,743.79 | 2,133 NS |
| BTRW | Barratt Redrow PLC | 0.047558% | 339,134.74 | 68,926 NS |
| ANA | Acciona SA | 0.045924% | 327,488.23 | 1,123 NS |
| INDT | Indutrade AB | 0.045774% | 326,414.55 | 12,550 NS |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.045407% | 323,799.7 | 56,783 NS |
| INDUA | Industrivarden AB (publ) | 0.045299% | 323,030.04 | 5,668 NS |
| LEG | LEG Immobilien SE | 0.044603% | 318,065.2 | 3,802 NS |
| KESKOB | Kesko Oyj | 0.043735% | 311,873.59 | 12,653 NS |
| BARN | Barry Callebaut AG | 0.043223% | 308,226.57 | 164 NS |
| GET | Getlink SE | 0.042361% | 302,077.64 | 13,879 NS |
| PAH3 | Porsche Automobil Holding SE | 0.042328% | 301,843.12 | 7,090 NS |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.042169% | 300,712.12 | 5,256 NS |
| NIBEB | NIBE Industrier AB | 0.041819% | 298,211.55 | 72,623 NS |
| BEIJB | Beijer Ref AB | 0.041791% | 298,014.8 | 18,993 NS |
| LHA | Deutsche Lufthansa AG | 0.041788% | 297,990.27 | 27,750 NS |
| DIM | Sartorius Stedim Biotech SA | 0.041504% | 295,968.32 | 1,368 NS |
| RBI | Raiffeisen Bank International AG | 0.041272% | 294,313.65 | 5,894 NS |
| AMUN | Amundi SA | 0.041203% | 293,818.51 | 3,068 NS |
| G24 | Scout24 SE | 0.041195% | 293,760.44 | 3,441 NS |
| JDEP | JDE Peets N.V | 0.041102% | 293,099.04 | 7,825 NS |
| PNDORA | Pandora A/S | 0.04107% | 292,871.15 | 3,704 NS |
| WTB | WHITBREAD PLC | 0.040886% | 291,558.85 | 8,321 NS |
| IDR | Indra Sistemas S.A. | 0.040322% | 287,536.06 | 3,878 NS |
| EMSN | EMS-Chemie Holding AG | 0.040209% | 286,733.43 | 345 NS |
| LAND | Land Securities Group PLC | 0.039677% | 282,940.47 | 32,475 NS |
| GJF | Gjensidige Forsikring ASA | 0.039557% | 282,082.1 | 9,993 NS |
| HAG | Hensoldt AG | 0.038919% | 277,535.35 | 3,157 NS |
| BMW3 | Bayerische Motoren Werke AG | 0.038653% | 275,636.28 | 2,624 NS |
| ZAL | Zalando SE | 0.038175% | 272,225.76 | 11,103 NS |
| SDR | Schroders PLC | 0.037628% | 268,324.3 | 33,977 NS |
| AUTO | Autotrader Group PLC | 0.037338% | 266,260.81 | 40,084 NS |
| TUB | Financiere De Tubize SA | 0.037005% | 263,885.73 | 986 NS |
| AVOL | Avolta AG | 0.036896% | 263,106.59 | 3,986 NS |
| P911 | Dr Ing H C F Porsche AG | 0.036719% | 261,845.18 | 5,354 NS |
| LOTB | Lotus Bakeries | 0.036606% | 261,039.25 | 21 NS |
| TITR | Telecom Italia S.p.A. | 0.036158% | 257,846.89 | 294,174 NS |
| LUNDB | L E Lundbergforetagen AB (Publ) | 0.035787% | 255,195.73 | 3,885 NS |
| EDPR | EDP Renovaveis SA | 0.035639% | 254,141.82 | 16,099 NS |
| BALDB | Fastighets AB Balder | 0.035329% | 251,935.08 | 33,486 NS |
| BMED | Banca Mediolanum SpA | 0.035147% | 250,632.85 | 11,629 NS |
| VER | Verbund AG | 0.034311% | 244,674.32 | 3,434 NS |
| Z FMH0026! | ICE FUTURES EUROPE | 0.033652% | 239,975.46 | 17 NC |
| EVD | CTS Eventim AG & Co. KGaA | 0.033404% | 238,202.22 | 2,928 NS |
| ADP | Aeroports de Paris | 0.033254% | 237,133.11 | 1,695 NS |
| BCVN | Banque Cantonale Vaudoise | 0.032579% | 232,319.05 | 1,515 NS |
| RAA | Rational AG | 0.032428% | 231,242.23 | 265 NS |
| EVK | Evonik Industries AG | 0.032158% | 229,318.45 | 13,122 NS |
| SOF | Sofina SA | 0.031668% | 225,823.06 | 759 NS |
| AYV | Ayvens SA | 0.031639% | 225,619.59 | 17,680 NS |
| NEM | Nemetschek SE | 0.031535% | 224,875.89 | 2,807 NS |
| CPR | DAVIDE CAMPARI - MILANO NV | 0.031277% | 223,035.32 | 29,595 NS |
| DHER | Delivery Hero SE | 0.03107% | 221,560.43 | 9,540 NS |
| MAP | Mapfre SA | 0.031046% | 221,389.81 | 47,434 NS |
| BZU | Buzzi S.p.A. | 0.030922% | 220,503.02 | 3,810 NS |
| COV | Covivio SA | 0.030524% | 217,665.76 | 2,964 NS |
| ENT | Entain PLC | 0.030173% | 215,166.26 | 27,767 NS |
| SAGAB | Sagax AB | 0.030153% | 215,022.04 | 10,163 NS |
| BIM | BioMerieux SA | 0.029991% | 213,869.75 | 1,810 NS |
| SW | Sodexo S.A. | 0.029954% | 213,603.18 | 3,896 NS |
| BOL | Bollore SE | 0.029812% | 212,590.87 | 36,303 NS |
| AAF | Airtel Africa PLC | 0.029438% | 209,922.44 | 44,633 NS |
| DIE | D'Ieteren Group | 0.028839% | 205,653.61 | 949 NS |
| INPST | INPOST SA | 0.027748% | 197,868.98 | 11,017 NS |
| BKW | BKW AG | 0.027172% | 193,766.79 | 984 NS |
| GFC | Gecina SA | 0.026882% | 191,696.54 | 2,068 NS |
| SYENS | Syensqo SA | 0.026553% | 189,351.31 | 3,313 NS |
| LATOB | Investment AB Latour (publ) | 0.026303% | 187,568.77 | 7,343 NS |
| SALM | SalMar ASA | 0.026174% | 186,648.61 | 3,119 NS |
| GRF | Grifols S.A. | 0.02467% | 175,921.2 | 14,006 NS |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.024593% | 175,373.25 | 1 NC |
| VSURE | Verisure Plc | 0.02233% | 159,234.02 | 14,268 NS |
| RAND | Randstad N.V | 0.022314% | 159,125.44 | 4,839 NS |
| CVC | CVC Capital Partners PLC | 0.021832% | 155,683.97 | 10,898 NS |
| DEMANT | Demant A/S | 0.021577% | 153,864.76 | 4,944 NS |
| N/A | The Bank of New York Mellon | 0.020593% | 146,852.25 | 1 NC |
| JD/ | JD Sports Fashion PLC | 0.020349% | 145,108.28 | 131,343 NS |
| ROCKB | Rockwool A/S | 0.019462% | 138,780.98 | 4,188 NS |
| HOLMB | Holmen AB | 0.017626% | 125,692.45 | 3,182 NS |
| VGH6 | EUREX DEUTSCHLAND | 0.013361% | 95,276.74 | 31 NC |
| SMH6 | EUREX DEUTSCHLAND | 0.010922% | 77,887.23 | 7 NC |
| JFFCE 2603K000000F | EURONEXT PARIS MONEP | 0.005398% | 38,491.76 | 13 NC |
| GXH6 | EUREX DEUTSCHLAND | 0.003059% | 21,814.59 | 1 NC |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.002457% | 17,517.97 | 1 NC |
| IFFIB 2603K000000F | ITALIAN DERIVATIVES MARKET | 0.002413% | 17,209.7 | 1 NC |
| OMXS306C | NASDAQ STOCKHOLM AB | 0.002138% | 15,245.18 | 13 NC |
| FIBXH6 | MEFF FINANCIAL DERIVATIVES | 0.001488% | 10,613.79 | 2 NC |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.001051% | 7,491.48 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | 0.001028% | 7,330.22 | 1 NC |
| DFWH6 | EUREX DEUTSCHLAND | 0.000998% | 7,115.37 | 2 NC |
| N/A | MORGAN STANLEY & CO. LLC | 0.00001% | 69.14 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000034% | -241.91 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000205% | -1,459.83 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | -0.00025% | -1,785.83 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000463% | -3,299.34 | 1 NC |
| N/A | The Bank of New York Mellon | -0.000601% | -4,285.87 | 1 NC |
| N/A | The Bank of New York Mellon | -0.000951% | -6,780.48 | 1 NC |
| N/A | Royal Bank of Canada | -0.002492% | -17,767.85 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | -0.002961% | -21,112.91 | 1 NC |
| N/A | Royal Bank of Canada | -0.003217% | -22,942.41 | 1 NC |
| N/A | The Bank of New York Mellon | -0.003289% | -23,451.28 | 1 NC |
| N/A | Royal Bank of Canada | -0.00388% | -27,668.95 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.008185% | -58,369.5 | 1 NC |
| N/A | The Bank of New York Mellon | -0.013801% | -98,418.74 | 1 NC |
| N/A | Royal Bank of Canada | -0.050218% | -358,106.32 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | -0.054671% | -389,864.37 | 1 NC |