DBEU ETF Holdings

Xtrackers MSCI Europe Hedged Equity ETF (DBEU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Xtrackers MSCI Europe Hedged Equity ETF.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 441.
SEC series ID: Reported value S000042012.

Snapshot field	Reported value
Fund	Xtrackers MSCI Europe Hedged Equity ETF
Report date	2026-02-27
Reported holdings	441
SEC series ID	S000042012

Positions 1–441 of 441

Ticker	Issuer	Weight	Value (USD)	Balance
ASML	ASML Holding N.V.	3.805617173393%	27,137,993.13	18,621 NS
ROG	Roche Holding AG	2.256742968603%	16,092,915.39	33,714 NS
AZN	AstraZeneca PLC	2.185913524073%	15,587,828.07	74,422 NS
NOVN	Novartis AG	2.171303904973%	15,483,646.35	91,223 NS
HSBA	HSBC Holdings PLC	2.170580946908%	15,478,490.91	824,163 NS
NESN	NESTLE' CAPITAL MARKETS SA	1.894257253502%	13,508,016.7	123,668 NS
SHEL	Shell PLC	1.589328706676%	11,333,560.25	273,625 NS
SIE	Siemens AG	1.495370705564%	10,663,542.36	36,478 NS
SAP	SAP SE	1.421460073399%	10,136,482.98	50,179 NS
SAN	Banco Santander SA	1.258953578235%	8,977,643.31	704,158 NS
SU	Schneider Electric SE	1.206463489962%	8,603,334.6	26,314 NS
ALV	Allianz SE	1.157037364619%	8,250,875.12	18,270 NS
ULVR	Unilever PLC	1.081806349276%	7,714,400.04	104,707 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	1.076648518084%	7,677,619.36	11,942 NS
TTE	TotalEnergies SE	1.063101995563%	7,581,018.62	95,361 NS
ENR	Siemens Energy AG	1.025580464418%	7,313,451.23	37,185 NS
IBE	Iberdrola, S.A.	1.025057503941%	7,309,721.98	308,543 NS
RR/	Rolls-Royce Holdings PLC	1.017001431883%	7,252,273.84	403,556 NS
DTE	Deutsche Telekom AG	0.996824036949%	7,108,388.11	176,471 NS
ABBN	ABB Ltd.	0.98554588749%	7,027,963.22	75,236 NS
SAF	Safran SA	0.959144833063%	6,839,696.35	17,025 NS
BATS	British American Tobacco PLC	0.916660661158%	6,536,740.19	104,536 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.897052901547%	6,396,916.55	274,115 NS
UBSG	UBS Group AG	0.89036271377%	6,349,208.58	152,502 NS
AIR	Airbus SE	0.871978745481%	6,218,111.84	28,563 NS
AI	Air Liquide S.A.(L')	0.822819243388%	5,867,553.66	27,860 NS
NOVOB	Novo Nordisk A/S	0.815829231013%	5,817,707.63	154,640 NS
GSK	GSK plc	0.813596718099%	5,801,787.5	195,598 NS
UCG	UniCredit S.p.A.	0.808043900822%	5,762,190.16	67,347 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	0.780329832413%	5,564,560.14	5,564,560.14 NS
BNP	BNP Paribas SA	0.763548880849%	5,444,894.57	48,252 NS
OR	L'Oreal S.A.	0.76028700979%	5,421,634.05	11,546 NS
RIO	Rio Tinto PLC	0.75075025807%	5,353,627.13	54,159 NS
ZURN	Zurich Insurance Group AG	0.745301585548%	5,314,772.45	7,038 NS
CFR	Compagnie Financiere Richemont Sa	0.740489666226%	5,280,458.48	25,818 NS
SAN	Sanofi SA	0.718626105359%	5,124,548.64	52,761 NS
BP/	BP PLC	0.683120434177%	4,871,356.42	756,768 NS
ENEL	Enel S.p.A.	0.658697758483%	4,697,197.44	389,963 NS
ISP	Intesa Sanpaolo S.p.A.	0.649826522964%	4,633,936.34	672,107 NS
NG/	National Grid PLC	0.627131468611%	4,472,097.09	238,565 NS
RHM	Rheinmetall AG	0.609162601297%	4,343,960.45	2,210 NS
MUV2	Munich Reinsurance AG	0.576308101692%	4,109,673.83	6,260 NS
BA/	BAE Systems PLC	0.576205708435%	4,108,943.66	144,364 NS
DBBXX	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	0.576071140331%	4,107,984.05	4,107,984.05 NS
INGA	ING Groep N.V.	0.573075094602%	4,086,619.14	140,420 NS
BARC	Barclays PLC	0.565001193438%	4,029,043.86	660,192 NS
CS	Axa SA	0.55259037546%	3,940,541.87	80,437 NS
DG	Vinci SA	0.551403019236%	3,932,074.79	23,643 NS
LLOY	Lloyds Banking Group PLC	0.547912443681%	3,907,183.37	2,829,922 NS
SPOT	SPOTIFY TECHNOLOGY SA	0.544327319452%	3,881,617.72	7,538 NS
ABI	Anheuser-Busch Inbev SA/NV	0.542001685426%	3,865,033.54	47,530 NS
EL	EssilorLuxottica SA	0.540175788044%	3,852,013	14,476 NS
RMS	Hermes International	0.516743194294%	3,684,914.33	1,522 NS
INVEB	Investor AB	0.516142585912%	3,680,631.37	87,961 NS
ITX	Industria De Diseno Textil SA	0.493919245626%	3,522,155.93	52,461 NS
GLEN	Glencore PLC	0.479494831031%	3,419,294.91	475,136 NS
IFX	Infineon Technologies AG	0.4760358722%	3,394,628.95	62,693 NS
PRX	Prosus NV	0.454568372999%	3,241,543.44	63,051 NS
NWG	NatWest Group PLC	0.449587284708%	3,206,023.12	384,325 NS
DBK	Deutsche Bank AG	0.439410921859%	3,133,455.11	87,535 NS
REL	Relx PLC	0.427160676622%	3,046,098.17	87,473 NS
ENGI	Engie SA	0.420134917689%	2,995,997.23	87,644 NS
VOLVB	Volvo AB	0.418387302059%	2,983,534.92	76,561 NS
The Bank of New York Mellon	The Bank of New York Mellon	0.409561777991%	2,920,599.79	1 NC
GLE	Societe Generale S.A.	0.409083408509%	2,917,188.52	33,426 NS
NDA	Nordea Bank ABP	0.406881764882%	2,901,488.52	149,274 NS
ATCOA	Atlas Copco AB	0.388999311379%	2,773,968.1	128,389 NS
Royal Bank of Canada	Royal Bank of Canada	0.383186561324%	2,732,517.17	1 NC
RKT	Reckitt Benckiser Group PLC	0.377592006774%	2,692,622.2	30,682 NS
AAL	Anglo American PLC	0.376362904862%	2,683,857.43	53,810 NS
BN	Danone SA	0.374955668946%	2,673,822.38	31,152 NS
LSEG	London Stock Exchange Group PLC	0.37019244942%	2,639,855.69	22,109 NS
DHL	DHL GROUP	0.367739260296%	2,622,361.91	44,298 NS
DSV	DSV AS	0.357429305357%	2,548,841.25	9,855 NS
SREN	Swiss RE AG	0.355800536413%	2,537,226.44	14,349 NS
CPG	Compass Group PLC	0.353991555226%	2,524,326.53	82,227 NS
EOAN	E.ON SE	0.351034024238%	2,503,236.27	107,648 NS
DB1	Deutsche Boerse AG	0.348923650659%	2,488,187.12	9,061 NS
BAS	BASF SE	0.346666110526%	2,472,088.52	42,960 NS
MBG	Mercedes-Benz Group AG	0.341121015829%	2,432,546.25	34,893 NS
DGE	Diageo PLC	0.336785059605%	2,401,626.39	107,193 NS
LONN	Lonza Group AG	0.331634994465%	2,364,901.09	3,391 NS
BAYN	Bayer AG	0.328642127798%	2,343,558.85	47,212 NS
HLN	Haleon PLC	0.328366278679%	2,341,591.76	428,281 NS
ARGX	Argenx SE	0.325265242596%	2,319,478.16	2,986 NS
RACE	FERRARI NV	0.322728002571%	2,301,385.01	6,060 NS
LR	Legrand SA	0.321437320547%	2,292,181.11	12,609 NS
ENI	Eni SpA	0.321016394332%	2,289,179.47	98,563 NS
CABK	Caixabank S.A.	0.320592535864%	2,286,156.92	183,916 NS
STAN	Standard Chartered PLC	0.318399795572%	2,270,520.41	91,965 NS
HOLN	Holcim AG	0.317355167557%	2,263,071.13	24,548 NS
SAND	Sandvik AB	0.315884902931%	2,252,586.62	50,915 NS
SGO	Compagnie de Saint-Gobain SA	0.303515876917%	2,164,382.65	21,240 NS
III	3i Group PLC	0.299544319358%	2,136,061.33	47,713 NS
AD	Koninklijke Ahold Delhaize NV	0.296338937987%	2,113,203.64	42,816 NS
SSE	Sse PLC	0.294768429863%	2,102,004.29	58,005 NS
ALC	Alcon AG	0.294027090177%	2,096,717.77	24,111 NS
ASSAB	Assa Abloy AB	0.291942694591%	2,081,853.87	48,740 NS
TSCO	Tesco PLC	0.279943718594%	1,996,288.74	308,221 NS
RWE	RWE AG	0.274468418804%	1,957,244.18	30,371 NS
ORA	Orange SA	0.270417801204%	1,928,359.08	89,719 NS
NOKIA	Nokia Corp	0.269215853832%	1,919,787.95	250,576 NS
ASM	ASM International N.V.	0.266623970976%	1,901,305.14	2,253 NS
FER	Ferrovial SE	0.260905090871%	1,860,523.6	24,930 NS
PRU	Prudential PLC	0.260604952155%	1,858,383.3	121,229 NS
GIVN	Givaudan SA	0.251524385201%	1,793,629.45	446 NS
UCB	UCB SA	0.250165254497%	1,783,937.44	5,984 NS
SDZ	Sandoz Group AG	0.24954037615%	1,779,481.41	20,114 NS
EBS	Erste Group Bank AG	0.245915654589%	1,753,633.39	14,738 NS
G	Assicurazioni Generali S.p.A.	0.240738582154%	1,716,715.5	40,179 NS
DANSKE	Danske Bank A/S	0.236482087035%	1,686,362.28	32,305 NS
PRY	Prysmian S.p.A.	0.230779675786%	1,645,698.18	13,588 NS
EXPN	Experian PLC	0.228257471444%	1,627,712.25	43,353 NS
IMB	Imperial Brands PLC	0.227275637952%	1,620,710.76	36,169 NS
SWEDA	Swedbank AB (publ)	0.222782550282%	1,588,670.39	41,236 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	0.220481424616%	1,572,260.98	73,619 NS
IEUR	iShares Trust	0.219947704132%	1,568,455	20,500 NS
ERICB	Telefonaktiebolaget LM Ericsson (publ)	0.219521064862%	1,565,412.62	135,169 NS
SLHN	Swiss Life Holding AG	0.216061838188%	1,540,744.75	1,344 NS
ADS	Adidas AG	0.215658276911%	1,537,866.94	8,227 NS
SIKA	Sika AG	0.214928162803%	1,532,660.47	7,388 NS
KBC	KBC Group NV	0.206333470552%	1,471,371.41	10,847 NS
ATCOB	Atlas Copco AB	0.201499872752%	1,436,902.85	76,372 NS
BMW	Bayerische Motoren Werke AG	0.201034589728%	1,433,584.9	13,562 NS
AHT	Ashtead Group PLC	0.200429937054%	1,429,273.1	19,913 NS
CBK	Commerzbank AG	0.198826324343%	1,417,837.68	34,630 NS
HEI	Heidelberg Materials AG	0.198310870489%	1,414,161.96	6,314 NS
ADYEN	Adyen NV	0.196155681542%	1,398,793.23	1,190 NS
GALD	Galderma Group AG	0.194579564135%	1,387,553.88	7,312 NS
GEBN	Geberit AG	0.193595230304%	1,380,534.56	1,638 NS
VOD	Vodafone Group PLC	0.192704755205%	1,374,184.55	890,558 NS
AV/	Aviva PLC	0.191609663274%	1,366,375.41	147,798 NS
MT	ArcelorMittal S.A.	0.188657592923%	1,345,324.09	20,522 NS
AMS	Amadeus IT Group SA	0.188428816909%	1,343,692.68	21,562 NS
DNB	DnB Bank ASA	0.188101696137%	1,341,359.97	42,302 NS
HO	Thales SA	0.184362351681%	1,314,694.57	4,365 NS
LDO	Leonardo S.p.A.	0.184167472564%	1,313,304.88	19,568 NS
SAMPO	Sampo PLC	0.180888599769%	1,289,923.12	116,284 NS
VIE	Veolia Environnement S.A.	0.180864681785%	1,289,752.56	30,354 NS
RYA	Ryanair Holdings PLC	0.180402164138%	1,286,454.33	39,706 NS
ML	Compagnie Generale des Etablissements Michelin	0.180120722564%	1,284,447.36	31,600 NS
HEIA	Heineken N.V.	0.177451308197%	1,265,411.67	13,632 NS
VNA	Vonovia SE	0.175071335643%	1,248,440	36,827 NS
FRE	Fresenius SE & Co. KGaA	0.173479881053%	1,237,091.28	20,569 NS
VWS	Vestas Wind Systems AS	0.171986440272%	1,226,441.5	47,741 NS
KNEBV	Kone Oyj	0.170163050239%	1,213,438.84	16,041 NS
UMG	Universal Music Group N.V	0.16988880257%	1,211,483.17	53,652 NS
KER	Kering S.A.	0.169880133423%	1,211,421.35	3,586 NS
AER	AERCAP HOLDINGS NV	0.169242931481%	1,206,877.44	8,076 NS
REP	Repsol SA	0.168612596704%	1,202,382.5	53,515 NS
PGHN	Partners Group Holding AG	0.166860541326%	1,189,888.53	1,067 NS
SCMN	Swisscom AG	0.164363176293%	1,172,079.73	1,249 NS
PHIA	Koninklijke Philips NV	0.16314238173%	1,163,374.2	36,358 NS
VOW3	Volkswagen AG	0.163008259563%	1,162,417.77	9,721 NS
DTG	Daimler Truck Holding AG	0.159861719573%	1,139,979.68	22,421 NS
HEXAB	Hexagon AB	0.159849819479%	1,139,894.82	100,005 NS
SHBA	Svenska Handelsbanken AB	0.157777985882%	1,125,120.5	70,243 NS
ACA	Credit Agricole S.A.	0.156889673162%	1,118,785.91	50,404 NS
MTX	MTU Aero Engines AG	0.156693495496%	1,117,386.96	2,588 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.156616478636%	1,116,837.75	8,624 NS
AENA	Aena SME S.A.	0.156359238315%	1,115,003.36	35,382 NS
SAABB	Saab AB	0.156214386992%	1,113,970.42	15,391 NS
ANTO	Antofagasta PLC	0.152484544661%	1,087,372.78	18,905 NS
CCEP	Coca-Cola Europacific Partners PLC	0.152380551356%	1,086,631.2	9,840 NS
BOL	Boliden AB	0.151735072917%	1,082,028.27	13,616 NS
AIBG	AIB Group PLC	0.150331101604%	1,072,016.5	102,515 NS
EQNR	Equinor ASA	0.150094677332%	1,070,330.55	36,140 NS
WRT1V	Wartsila Oyj Abp	0.147818560655%	1,054,099.48	24,176 NS
HLMA	Halma PLC	0.145885719485%	1,040,316.32	18,450 NS
KPN	Koninklijke KPN N.V.	0.14522175986%	1,035,581.6	182,550 NS
NN	NN Group N.V.	0.14478782151%	1,032,487.17	12,609 NS
NXT	Next PLC	0.143287871156%	1,021,790.97	5,608 NS
BPE	BPER Banca S.p.A.	0.141238899595%	1,007,179.68	70,973 NS
LGEN	Legal & General Group PLC	0.139994811081%	998,308.04	273,047 NS
NSISB	Novonesis (Novozymes) B	0.137863195147%	983,107.41	16,556 NS
SGSN	SGS SA	0.137679320041%	981,796.19	7,782 NS
PUB	Publicis Groupe SA	0.137616619474%	981,349.07	11,012 NS
HBAN	Helvetia Baloise Holding AG	0.136392727185%	972,621.45	3,739 NS
IHG	InterContinental Hotels Group PLC	0.134896247574%	961,950	6,996 NS
MRK	Merck KGaA	0.133485869058%	951,892.54	6,279 NS
ABN	ABN AMRO Bank N.V.	0.130529814713%	930,812.81	27,777 NS
EPIA	Epiroc AB	0.129221484482%	921,483.06	30,595 NS
CAP	Capgemini SE	0.128427256268%	915,819.39	7,247 NS
BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.128347465618%	915,250.4	93,346 NS
NBIS	Nebius Group N.V.	0.128171750617%	913,997.37	10,023 NS
SAB	Banco de Sabadell SA	0.127707355262%	910,685.75	240,250 NS
ESSITYB	Essity AB	0.127654890235%	910,311.62	28,604 NS
VACN	VAT Group AG	0.126553591632%	902,458.22	1,275 NS
BIRG	Bank of Ireland Group PLC	0.126196203169%	899,909.67	46,060 NS
WKL	Wolters Kluwer NV	0.125907505988%	897,850.96	11,158 NS
CLNX	Cellnex Telecom S.A.U	0.124175723962%	885,501.56	23,317 NS
RI	Pernod Ricard SA	0.123295484403%	879,224.54	9,508 NS
HNR1	Hannover Rueck SE	0.120761049019%	861,151.39	2,827 NS
BT/A	BT Group PLC	0.119442345822%	851,747.67	291,524 NS
BAER	Julius Baer Group AG	0.118356931307%	844,007.54	9,892 NS
KOG	Kongsberg Gruppen ASA	0.11755389792%	838,281.08	20,660 NS
GMAB	Genmab As	0.117524963836%	838,074.75	2,867 NS
LISN	Chocoladefabriken Lindt & Spruengli AG	0.115636518739%	824,608.18	5 NS
ALFA	Alfa Laval AB	0.114693657143%	817,884.6	13,801 NS
BAMI	Banco BPM S.p.A.	0.113771322719%	811,307.4	54,776 NS
SHL	Siemens Healthineers AG	0.113717451163%	810,923.24	16,286 NS
UPM	UPM-Kymmene Corporation	0.113480217752%	809,231.52	25,384 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.113074303381%	806,336.93	66,903 NS
EDP	EDP SA	0.112257524447%	800,512.45	150,018 NS
MONC	Moncler S.p.A.	0.111320492298%	793,830.44	11,496 NS
TEF	Telefonica, S.A.	0.110356999759%	786,959.74	172,990 NS
STLAM	Stellantis N.V	0.109109991613%	778,067.28	94,869 NS
BESI	BE Semiconductor Industries NV	0.108335031287%	772,541.01	3,452 NS
RO	Roche Holding AG	0.106989898549%	762,948.82	1,538 NS
HEN3	Henkel AG & Co. KGaA	0.106099900239%	756,602.21	7,698 NS
SCHP	Schindler Holding AG	0.105065663421%	749,227.03	1,962 NS
STMPA	STMICROELECTRONICS NV	0.104219116021%	743,190.27	22,139 NS
LISP	Chocoladefabriken Lindt & Spruengli AG	0.103908713719%	740,976.78	45 NS
RTO	Rentokil Initial PLC	0.103547854512%	738,403.48	120,105 NS
SRG	Snam S.p.A.	0.103541077095%	738,355.15	94,822 NS
KSP	Kingspan Group PLC	0.102616599925%	731,762.67	7,342 NS
SPSN	Swiss Prime Site AG	0.101274883241%	722,194.84	3,785 NS
SN/	Smith & Nephew PLC	0.100980959609%	720,098.86	38,960 NS
URW	Unibail-Rodamco-Westfield SE	0.100713918468%	718,194.58	5,726 NS
EQT	EQT AB	0.100664524523%	717,842.35	23,136 NS
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.099876451095%	712,222.57	1 NC
CARLB	Carlsberg A/S	0.099532665144%	709,771.02	4,565 NS
SGRO	SEGRO PLC	0.097646128605%	696,318.06	61,423 NS
DSY	Dassault Systemes	0.097248926853%	693,485.6	31,639 NS
INF	Informa PLC	0.09631735394%	686,842.52	60,804 NS
LOGN	Logitech International SA	0.096065020338%	685,043.12	7,435 NS
KYGA	Kerry Group PLC	0.095062909287%	677,897.03	7,619 NS
FBK	Finecobank Banca Fineco S.p.A.	0.094897675232%	676,718.74	28,650 NS
CCH	Coca-Cola HBC AG	0.093710089027%	668,250.02	10,309 NS
EDV	Endeavour Mining PLC	0.091744732245%	654,234.99	9,177 NS
METSO	Metso Oyj	0.091111583009%	649,719.98	31,057 NS
STMN	Straumann Holding AG	0.090916166804%	648,326.46	5,383 NS
NHY	Norsk Hydro ASA	0.089182498656%	635,963.61	68,606 NS
SOON	Sonova Holding AG	0.087385587244%	623,149.77	2,373 NS
FRES	Fresnillo PLC	0.08618692551%	614,602.07	10,756 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.08551044316%	609,778.05	14,928 NS
CNA	Centrica PLC	0.085003473347%	606,162.83	225,856 NS
BG	BAWAG Group AG	0.084689084246%	603,920.91	3,872 NS
UU/	United Utilities Group PLC	0.08467845185%	603,845.09	32,166 NS
ORSTED	Orsted A/S	0.084620244319%	603,430.01	25,439 NS
DSFIR	DSM Firmenich AG	0.083493451524%	595,394.81	8,337 NS
ENX	EURONEXT	0.083071205726%	592,383.76	3,581 NS
SY1	Symrise AG	0.082682569349%	589,612.38	6,432 NS
PST	Poste Italiane S.p.A.	0.082272331623%	586,686.96	21,825 NS
BEI	Beiersdorf AG	0.081784598846%	583,208.92	4,585 NS
BVI	Bureau Veritas SA	0.081512284978%	581,267.04	16,721 NS
SMIN	Smiths Group PLC	0.080930206863%	577,116.22	15,595 NS
ASRNL	ASR Nederland N.V.	0.079967874043%	570,253.79	7,855 NS
G1A	GEA Group AG	0.079319397442%	565,629.48	7,264 NS
TELIA	Telia Company AB	0.079177516234%	564,617.72	109,947 NS
EN	Bouygues SA	0.078779121107%	561,776.75	9,025 NS
AKZA	Akzo Nobel N.V.	0.078636322782%	560,758.45	7,960 NS
FGR	Eiffage SA	0.078343964141%	558,673.63	3,234 NS
SVT	Severn Trent PLC	0.078283015073%	558,239	12,629 NS
CA	Carrefour S.A.	0.078267404438%	558,127.68	29,439 NS
ALO	Alstom SA	0.077767383124%	554,562.01	16,590 NS
TEL2B	Tele2 AB (publ)	0.077637552059%	553,636.18	26,195 NS
HEIO	Heineken Holding N.V.	0.076959256509%	548,799.23	6,345 NS
TEL	Telenor ASA	0.076293321014%	544,050.42	29,342 NS
KNIN	Kuehne & Nagel International AG	0.075859134453%	540,954.22	2,319 NS
AC	Accor SA	0.075207433916%	536,306.92	9,214 NS
AGS	Ageas SA/NV	0.074999774048%	534,826.09	7,196 NS
BKT	Bankinter SA	0.074089725356%	528,336.5	31,544 NS
MOWI	Mowi ASA	0.07272840563%	518,628.88	21,995 NS
NESTE	Neste Oyj	0.072404305458%	516,317.71	20,631 NS
MKS	Marks & Spencer Group PLC	0.072253282521%	515,240.76	96,425 NS
SGE	The Sage Group PLC	0.071751808403%	511,664.73	46,200 NS
TEN	Tenaris SA	0.071523754583%	510,038.47	18,670 NS
FORTUM	Fortum Oyj	0.070858984417%	505,297.97	21,587 NS
EPIB	Epiroc AB	0.069587971344%	496,234.33	19,063 NS
SKAB	Skanska AB	0.06958189649%	496,191.01	16,113 NS
HMB	H and M Hennes and Mauritz AB	0.06909538233%	492,721.66	23,083 NS
COLOB	Coloplast AS	0.067485257241%	481,239.8	6,236 NS
ITRK	Intertek Group PLC	0.067472989739%	481,152.32	7,561 NS
BEAN	BELIMO Holding AG	0.067446368081%	480,962.48	479 NS
ADM	Admiral Group PLC	0.067391427958%	480,570.7	12,031 NS
QIA	QIAGEN NV	0.067288252206%	479,834.95	9,678 NS
FME	Fresenius Medical Care AG	0.066877994848%	476,909.39	10,231 NS
AGN	AEGON LTD	0.066492851652%	474,162.92	62,370 NS
ORK	Orkla ASA	0.066168611248%	471,850.75	34,485 NS
MAERSKB	AP Moller-Maersk	0.065698027452%	468,495	189 NS
ADDTB	Addtech AB	0.065541455532%	467,378.48	12,610 NS
SKFB	SKF AB	0.065399894053%	466,369	16,218 NS
RXL	Rexel, S.A.	0.064575277548%	460,488.63	10,570 NS
BNZL	Bunzl PLC	0.06423872056%	458,088.63	15,493 NS
OMV	OMV AG	0.064206582173%	457,859.45	7,071 NS
HEN	Henkel AG & Co. KGaA	0.064069996129%	456,885.45	5,038 NS
MNG	M&G PLC	0.063438448344%	452,381.86	105,660 NS
MRO	Melrose Industries PLC	0.063251640986%	451,049.73	59,154 NS
KBX	Knorr-Bremse AG	0.062539109176%	445,968.64	3,385 NS
ERF	Eurofins Scientific SE	0.062512282779%	445,777.34	5,535 NS
CON	Continental AG	0.06199686819%	442,101.9	5,117 NS
AKRBP	Aker BP ASA	0.061774160017%	440,513.76	14,635 NS
TRELB	Trelleborg AB	0.061531592178%	438,784	10,008 NS
LI	Klepierre SA	0.060532705062%	431,660.9	10,256 NS
SCHN	Schindler Holding AG	0.059660966371%	425,444.5	1,162 NS
UNI	Unipol Assicurazioni S.p.A.	0.059159722233%	421,870.11	16,873 NS
TIT	Telecom Italia S.p.A.	0.058778146542%	419,149.08	557,576 NS
TRYG	Tryg AS	0.058599347838%	417,874.06	16,874 NS
ORNBV	Orion Oyj	0.058545581456%	417,490.65	5,219 NS
GALP	Galp Energia SGPS SA	0.058324519608%	415,914.25	19,319 NS
YAR	Yara International ASA	0.058297362264%	415,720.59	8,223 NS
KGF	Kingfisher PLC	0.057168724016%	407,672.23	81,648 NS
SECUB	Securitas AB	0.057039688067%	406,752.07	22,850 NS
SOBI	Swedish Orphan Biovitrum AB	0.056144269787%	400,366.81	9,141 NS
ABF	Associated British Foods PLC	0.056002067449%	399,352.76	14,989 NS
INDUC	Industrivarden AB (publ)	0.055690804121%	397,133.13	7,005 NS
EXO	Exor Nv	0.055610996643%	396,564.02	4,514 NS
GBLB	Groupe Bruxelles Lambert SA	0.054792198366%	390,725.14	3,888 NS
IG	Italgas SpA	0.054463767828%	388,383.09	30,045 NS
LIFCOB	Lifco AB	0.054061441996%	385,514.09	10,815 NS
SCAB	Svenska Cellulosa Aktiebolaget SCA (publ)	0.053866027192%	384,120.58	28,227 NS
BCP	Banco Comercial Portugues, S.A.	0.053505630752%	381,550.58	362,169 NS
TLX	Talanx AG	0.053437382604%	381,063.9	3,014 NS
EVO	Evolution AB	0.053403630145%	380,823.21	6,269 NS
RED	Redeia Corporacion S.A.	0.052999247108%	377,939.54	20,334 NS
HOT	Hochtief AG	0.052779427716%	376,372	772 NS
NTGY	Naturgy Energy Group S.A.	0.052378295259%	373,511.51	12,001 NS
SBRY	Sainsbury (J) PLC	0.052337564852%	373,221.06	79,353 NS
WISE	Wise PLC	0.052116655857%	371,645.75	32,048 NS
PSON	Pearson PLC	0.051882041981%	369,972.71	28,603 NS
SPX	Spirax Group PLC	0.051659666158%	368,386.94	3,458 NS
AM	Dassault Aviation SA	0.051168176564%	364,882.11	912 NS
BNR	Brenntag SE	0.050990879745%	363,617.8	5,884 NS
STERV	Stora Enso Oyj	0.050804477658%	362,288.56	26,650 NS
PHNX	Standard Life PLC	0.050164513143%	357,724.95	34,608 NS
IPN	Ipsen SA	0.049980865214%	356,415.35	1,827 NS
CSG	CSG NV	0.049909547386%	355,906.78	9,463 NS
MAERSKA	AP Moller-Maersk	0.049840533571%	355,414.64	145 NS
UHR	The Swatch Group AG	0.049821902337%	355,281.78	1,388 NS
SRT3	Sartorius AG	0.049612368968%	353,787.59	1,246 NS
TMICC	Magnum Ice Cream Co. NV (The)	0.049480748542%	352,849	22,283 NS
STM	STMICROELECTRONICS NV	0.04921523593%	350,955.62	10,442 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.049174348463%	350,664.05	13,332 NS
ELISA	Elisa OYJ	0.049061130692%	349,856.69	6,816 NS
RNO	Renault S.A.	0.048183115214%	343,595.53	9,056 NS
ELI	Elia Group SA/NV	0.047642977709%	339,743.79	2,133 NS
BTRW	Barratt Redrow PLC	0.047557569362%	339,134.74	68,926 NS
ANA	Acciona SA	0.045924355061%	327,488.23	1,123 NS
INDT	Indutrade AB	0.045773790684%	326,414.55	12,550 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.045407104834%	323,799.7	56,783 NS
INDUA	Industrivarden AB (publ)	0.045299173813%	323,030.04	5,668 NS
LEG	LEG Immobilien SE	0.044602943982%	318,065.2	3,802 NS
KESKOB	Kesko Oyj	0.043734681645%	311,873.59	12,653 NS
BARN	Barry Callebaut AG	0.043223252451%	308,226.57	164 NS
GET	Getlink SE	0.042360975219%	302,077.64	13,879 NS
PAH3	Porsche Automobil Holding SE	0.042328087992%	301,843.12	7,090 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.042169485511%	300,712.12	5,256 NS
NIBEB	NIBE Industrier AB	0.041818825384%	298,211.55	72,623 NS
BEIJB	Beijer Ref AB	0.041791234722%	298,014.8	18,993 NS
LHA	Deutsche Lufthansa AG	0.04178779483%	297,990.27	27,750 NS
DIM	Sartorius Stedim Biotech SA	0.041504252579%	295,968.32	1,368 NS
RBI	Raiffeisen Bank International AG	0.041272214766%	294,313.65	5,894 NS
AMUN	Amundi SA	0.041202780255%	293,818.51	3,068 NS
G24	Scout24 SE	0.041194636978%	293,760.44	3,441 NS
JDEP	JDE Peets N.V	0.041101887482%	293,099.04	7,825 NS
PNDORA	Pandora A/S	0.041069929994%	292,871.15	3,704 NS
WTB	WHITBREAD PLC	0.040885903438%	291,558.85	8,321 NS
IDR	Indra Sistemas S.A.	0.040321779236%	287,536.06	3,878 NS
EMSN	EMS-Chemie Holding AG	0.040209224763%	286,733.43	345 NS
LAND	Land Securities Group PLC	0.0396773301%	282,940.47	32,475 NS
GJF	Gjensidige Forsikring ASA	0.039556959091%	282,082.1	9,993 NS
HAG	Hensoldt AG	0.03891935889%	277,535.35	3,157 NS
BMW3	Bayerische Motoren Werke AG	0.038653048357%	275,636.28	2,624 NS
ZAL	Zalando SE	0.03817478405%	272,225.76	11,103 NS
SDR	Schroders PLC	0.037627674206%	268,324.3	33,977 NS
AUTO	Autotrader Group PLC	0.037338306715%	266,260.81	40,084 NS
TUB	Financiere De Tubize SA	0.037005244311%	263,885.73	986 NS
AVOL	Avolta AG	0.03689598389%	263,106.59	3,986 NS
P911	Dr Ing H C F Porsche AG	0.036719093744%	261,845.18	5,354 NS
LOTB	Lotus Bakeries	0.036606076505%	261,039.25	21 NS
TITR	Telecom Italia S.p.A.	0.036158405228%	257,846.89	294,174 NS
LUNDB	L E Lundbergforetagen AB (Publ)	0.035786627552%	255,195.73	3,885 NS
EDPR	EDP Renovaveis SA	0.035638835562%	254,141.82	16,099 NS
BALDB	Fastighets AB Balder	0.035329379826%	251,935.08	33,486 NS
BMED	Banca Mediolanum SpA	0.035146765407%	250,632.85	11,629 NS
VER	Verbund AG	0.034311188363%	244,674.32	3,434 NS
Z FMH0026!	ICE FUTURES EUROPE	0.03365225746%	239,975.46	17 NC
EVD	CTS Eventim AG & Co. KGaA	0.03340359233%	238,202.22	2,928 NS
ADP	Aeroports de Paris	0.033253668813%	237,133.11	1,695 NS
BCVN	Banque Cantonale Vaudoise	0.032578583174%	232,319.05	1,515 NS
RAA	Rational AG	0.032427578468%	231,242.23	265 NS
EVK	Evonik Industries AG	0.032157802801%	229,318.45	13,122 NS
SOF	Sofina SA	0.031667636997%	225,823.06	759 NS
AYV	Ayvens SA	0.031639103976%	225,619.59	17,680 NS
NEM	Nemetschek SE	0.03153481338%	224,875.89	2,807 NS
CPR	DAVIDE CAMPARI - MILANO NV	0.031276706424%	223,035.32	29,595 NS
DHER	Delivery Hero SE	0.031069879534%	221,560.43	9,540 NS
MAP	Mapfre SA	0.031045953137%	221,389.81	47,434 NS
BZU	Buzzi S.p.A.	0.030921596732%	220,503.02	3,810 NS
COV	Covivio SA	0.030523721866%	217,665.76	2,964 NS
ENT	Entain PLC	0.030173211787%	215,166.26	27,767 NS
SAGAB	Sagax AB	0.030152987516%	215,022.04	10,163 NS
BIM	BioMerieux SA	0.029991399495%	213,869.75	1,810 NS
SW	Sodexo S.A.	0.02995401783%	213,603.18	3,896 NS
BOL	Bollore SE	0.029812059495%	212,590.87	36,303 NS
AAF	Airtel Africa PLC	0.029437860011%	209,922.44	44,633 NS
DIE	D'Ieteren Group	0.028839233108%	205,653.61	949 NS
INPST	INPOST SA	0.027747578266%	197,868.98	11,017 NS
BKW	BKW AG	0.027172319637%	193,766.79	984 NS
GFC	Gecina SA	0.026882004178%	191,696.54	2,068 NS
SYENS	Syensqo SA	0.026553127701%	189,351.31	3,313 NS
LATOB	Investment AB Latour (publ)	0.026303158412%	187,568.77	7,343 NS
SALM	SalMar ASA	0.026174122463%	186,648.61	3,119 NS
GRF	Grifols S.A.	0.024669795466%	175,921.2	14,006 NS
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.024592955299%	175,373.25	1 NC
VSURE	Verisure Plc	0.022329717536%	159,234.02	14,268 NS
RAND	Randstad N.V	0.022314491137%	159,125.44	4,839 NS
CVC	CVC Capital Partners PLC	0.021831886647%	155,683.97	10,898 NS
DEMANT	Demant A/S	0.021576775048%	153,864.76	4,944 NS
The Bank of New York Mellon	The Bank of New York Mellon	0.020593396198%	146,852.25	1 NC
JD/	JD Sports Fashion PLC	0.02034883566%	145,108.28	131,343 NS
ROCKB	Rockwool A/S	0.019461545232%	138,780.98	4,188 NS
HOLMB	Holmen AB	0.017626113471%	125,692.45	3,182 NS
VGH6	EUREX DEUTSCHLAND	0.013360855249%	95,276.74	31 NC
SMH6	EUREX DEUTSCHLAND	0.010922288124%	77,887.23	7 NC
JFFCE 2603K000000F	EURONEXT PARIS MONEP	0.005397779496%	38,491.76	13 NC
GXH6	EUREX DEUTSCHLAND	0.003059105289%	21,814.59	1 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.002456581338%	17,517.97	1 NC
IFFIB 2603K000000F	ITALIAN DERIVATIVES MARKET	0.002413351995%	17,209.7	1 NC
OMXS306C	NASDAQ STOCKHOLM AB	0.002137863273%	15,245.18	13 NC
FIBXH6	MEFF FINANCIAL DERIVATIVES	0.001488393828%	10,613.79	2 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.001050545808%	7,491.48	1 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	0.001027931983%	7,330.22	1 NC
DFWH6	EUREX DEUTSCHLAND	0.000997803121%	7,115.37	2 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	0.000009695645%	69.14	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00003392354%	-241.91	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00020471499%	-1,459.83	1 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-0.00025043065%	-1,785.83	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.0004626733%	-3,299.34	1 NC
The Bank of New York Mellon	The Bank of New York Mellon	-0.00060101645%	-4,285.87	1 NC
The Bank of New York Mellon	The Bank of New York Mellon	-0.0009508408%	-6,780.48	1 NC
Royal Bank of Canada	Royal Bank of Canada	-0.00249162252%	-17,767.85	1 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-0.00296070724%	-21,112.91	1 NC
Royal Bank of Canada	Royal Bank of Canada	-0.00321726183%	-22,942.41	1 NC
The Bank of New York Mellon	The Bank of New York Mellon	-0.00328862172%	-23,451.28	1 NC
Royal Bank of Canada	Royal Bank of Canada	-0.00388007435%	-27,668.95	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00818527628%	-58,369.5	1 NC
The Bank of New York Mellon	The Bank of New York Mellon	-0.01380146443%	-98,418.74	1 NC
Royal Bank of Canada	Royal Bank of Canada	-0.05021799345%	-358,106.32	1 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-0.0546714908%	-389,864.37	1 NC

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