DBEU ETF

$49.25

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AUM$701M

TER0.45%

Holdings413

DBEU ETF

$49.25

Xtrackers MSCI Europe Hedged Equity ETF

AUM$701M

TER0.45%

Holdings413

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Showing top 20 of 413 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ASML:AS	Asml Holding Nv	3.43%	18,770	$23.18M	••••••	••••••••	••••••••
2	ROG:SM	Roche Holding Ag	2.07%	33,921	$13.95M	••••••	••••••••	••••••••
3	HSBA:LN	Hsbc Securities Inc	2.02%	832,505	$13.61M	••••••	••••••••	••••••••
4	AZN:LN	AstraZeneca PLC	2.01%	75,006	$13.60M	••••••	••••••••	••••••••
5	NOVN:SM	Novartis Ag	1.87%	92,008	$12.61M	••••••	••••••••	••••••••
6	SAPG	Sap Ag.	1.81%	50,478	$12.20M	••••••	••••••••	••••••••
7	NESN:SM	Nestle Sa	1.78%	124,579	$12.03M	••••••	••••••••	••••••••
8	SIEG.N:FF	Siemens Ag	1.56%	36,713	$10.53M	••••••	••••••••	••••••••
9	SHEL:LN	Shell PLC	1.53%	278,941	$10.34M	••••••	••••••••	••••••••
10	MC:PA	Lvmh Moet Hennessy Louis Vuitton Se	1.35%	12,092	$9.11M	••••••	••••••••	••••••••
11	SAN:MA	Banco Santander S.a.	1.29%	718,352	$8.70M	••••••	••••••••	••••••••
12	ALVG:FF	Allianz Se	1.27%	18,632	$8.58M	••••••	••••••••	••••••••
13	NOVO.B:CO	Novo Nordisk As	1.25%	155,678	$8.47M	••••••	••••••••	••••••••
14	SCHN:PA	Schneider Electric S.E. Ord	1.11%	26,500	$7.49M	••••••	••••••••	••••••••
15	UBSG:SM	Ubs Group Ag	1.10%	153,517	$7.40M	••••••	••••••••	••••••••
16	AIR:AS	Airbus Se	1.04%	28,744	$7.01M	••••••	••••••••	••••••••
17	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	1.01%	406,929	$6.79M	••••••	••••••••	••••••••
18	BBVA:MA	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.00%	278,436	$6.73M	••••••	••••••••	••••••••
19	ULVR:LN	Unilever Plc Ord Gbp.0311	0.99%	105,387	$6.71M	••••••	••••••••	••••••••
20	IBE:MA	Iberdrola, S.A	0.99%	306,333	$6.69M	••••••	••••••••	••••••••

393+ more holdings available

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DBEU ETF All Holdings

DBEU holdings total 413 positions. The top 10 holdings account for 19.4% of the fund, led by Asml Holding Nv at 3.4%, Roche Holding Ag at 2.1%, Hsbc Securities Inc at 2.0%.

DBEU portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Unknown at 79.1%.

DBEU sector allocation provides a detailed breakdown. DBEU overlap tool shows how holdings compare to other funds in your portfolio.

DBEU ETF Holdings

405 of 413 holdings

Sector

Industry

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1
Asml Holding Nv
ASML:ASUnknown
3.43%
2
Roche Holding Ag
ROG:SMUnknown
2.07%
3
Hsbc Securities Inc
HSBA:LNFinancials
2.02%
4
AstraZeneca PLC
AZN:LNUnknown
2.01%
5
Novartis Ag
NOVN:SMHealth Care
1.87%
6
Sap Ag.
SAPGUnknown
1.81%
7
Nestle Sa
NESN:SMUnknown
1.78%
8
Siemens Ag
SIEG.N:FFUnknown
1.56%
9
Shell PLC
SHEL:LNUnknown
1.53%
10
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
1.35%
11
Banco Santander S.a.
SAN:MAUnknown
1.29%
12
Allianz Se
ALVG:FFUnknown
1.27%
13
Novo Nordisk As
NOVO.B:COUnknown
1.25%
14
Schneider Electric S.E. Ord
SCHN:PAUnknown
1.11%
15
Ubs Group Ag
UBSG:SMFinancials
1.10%
16
Airbus Se
AIR:ASUnknown
1.04%
17
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown
1.01%
18
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
1.00%
19
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.99%
20
Iberdrola, S.A
IBE:MAUnknown
0.99%
21
Safran Sa
SAF:PAUnknown
0.95%
22
Total Se
FP:PAUnknown
0.93%
23
Abb Ltd
ABBN:SMUnknown
0.87%
24
British American Tobacco Plc
BATS:LNConsumer Staples
0.86%
25
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.85%
26
Unicredit Spa
UCG:MIUnknown
0.84%
27
Compagnie Financiere Richemont S.A.
CFR:SMUnknown
0.84%
28
Siemens Energy AG
ENR1.N:FFUnknown
0.83%
29
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.79%
30
Air Liquide Sa
AI:PAUnknown
0.76%
31
Sanofi SA
SAN:PAUnknown
0.75%
32
L'Oreal Sa
OREP:PAUnknown
0.73%
33
GSK plc
GSK:LNUnknown
0.72%
34
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.72%
35
Bnp Paribas Sa 7.625000
BNPP:PAUnknown
0.69%
36
Rheinmetall Ag
RHMG:SGUnknown
0.68%
37
Rio Tinto Ltd
RIO:LNUnknown
0.67%
38
Essilor International Sa
ESL:FFUnknown
0.67%
39
Bp Plc
BP:LNUnknown
0.66%
40
Barclays Plc
BARC:LNUnknown
0.66%
41
Spotify
SPOT:STCommunication Services
0.66%
42
ING Groep N.V.
INGA:ASUnknown
0.63%
43
Enel Spa
ENEI:MIUnknown
0.62%
44
Prosus N V
PRX:ASUnknown
0.60%
45
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.59%
46
AXA S.A.
AXAF:PAUnknown
0.59%
47
Lloyds Banking Group PLC Shs
LLOY:LNFinancials
0.57%
48
Hermes International
HRMS:PAUnknown
0.56%
49
National Grid Plc
NG:LNUnknown
0.55%
50
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.55%
51
Bae Systems Plc
BAES:LNUnknown
0.54%
52
Deutsche Bank Ag
DBK:FFUnknown
0.52%
53
NatWest Group PLC
NWG:LNFinancials
0.52%
54
Inditex
ITX:MAUnknown
0.51%
55
Vinci Sa
SGEF:PAUnknown
0.51%
56
Investor Ab
INVE.B:STUnknown
0.47%
57
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples
0.45%
58
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.44%
59
Nordea Bank Abp
NDASE:STUnknown
0.43%
60
Societe Generale S.A.
SOGN:PAUnknown
0.42%
61
Glencore Plc
GLEN:SMMaterials
0.41%
62
London Stock Exchange Group Plc
LSEG:LNFinancials
0.41%
63
Danone SA
DANO:PAUnknown
0.40%
64
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.39%
65
Compass Group Plc
CPG:LNUnknown
0.38%
66
Deutsche Post Ag
DPWG.N:FFUnknown
0.38%
67
Dsv Panalpina A/S
DSV:COUnknown
0.37%
68
Volvo Ab, Class B
VOLV.B:STUnknown
0.37%
69
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.36%
70
Holcim Ltd
HOLN:SMUnknown
0.36%
71
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary
0.36%
72
Caixabank Sa
CABK:MAFinancials
0.35%
73
Deutsche Boerse Ag
DB1G.N:FFFinancials
0.35%
74
Diageo Plc
DGE:LNConsumer Staples
0.35%
75
Standard Chartered Plc
STAN:LNUnknown
0.35%
76
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown
0.35%
77
Engie Sa
ENGQF:PAUnknown
0.35%
78
Swiss Re Ag
SRENH:SMUnknown
0.35%
79
Ferrari Nv
RACE:MIUnknown
0.34%
80
Lonza Group Ag
LONN:SMUnknown
0.34%
81
Anglo American Plc
AAL:LNUnknown
0.34%
82
Basf Se
BASFN:FFUnknown
0.33%
83
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.32%
84
Haleon Plc
HLN:LNUnknown
0.32%
85
Bayer Ag
BAYN:SGUnknown
0.31%
86
E.on Se Common Stock
EOAN:FFUtilities
0.31%
87
3i Group Plc
III:LNFinancials
0.31%
88
Experian Plc
EXPN:LNInformation Technology
0.30%
89
Prudential Plc
PRU:LNFinancials
0.30%
90
Adyen Nv
ADYEN:ASUnknown
0.30%
91
Alcon, Inc.
ALCC:SMUnknown
0.29%
92
Eni Spa
ENI:MIEnergy
0.28%
93
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.28%
94
Legrand Sa
LEGD:PAUnknown
0.28%
95
Tesco Plc
TSCO:LNUnknown
0.28%
96
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
0.27%
97
Sse Plc
SSE:LNUtilities
0.27%
98
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.26%
99
Givaudan Sa
GIVN:SMMaterials
0.26%
100
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.26%
101
Heidelbergcement Ag
HEIG:FFUnknown
0.25%
102
Nokia Oyj
NOKIA:FIUnknown
0.25%
103
Rwe Ag
RWEG:FFUnknown
0.25%
104
Sandvik Ab
SAND:STIndustrials
0.25%
105
Ucb Sa
UCB:BRHealth Care
0.25%
106
Danske Bank A/s
DANSKE:COUnknown
0.24%
107
Adidas Ag
ADS:FFUnknown
0.24%
108
Amadeus It Group Sa
AMA:MAUnknown
0.24%
109
Ferrovial Se - Common
FER:MAUnknown
0.24%
110
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.24%
111
ASM International N.V. Asm International
ASMI:ASUnknown
0.23%
112
Commerzbank Ag
CBKG:FFUnknown
0.23%
113
Galderma Group Ag
GALD:SMUnknown
0.23%
114
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
0.23%
115
Imperial Brands PLC Shs
IMB:LNUnknown
0.23%
116
Ishares Core Msci Europe ETF
IEURUnknown
0.22%
117
Kbc Group Nv
KBC:BRFinancials
0.22%
118
Sika Ag
SIKA:SMMaterials
0.22%
119
Ashtead Group Plc
AHT:LNUnknown
0.22%
120
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.22%
121
Orange Sa
ORA:PAUnknown
0.22%
122
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown
0.22%
123
Sandoz Group Ag
SDZ:SMUnknown
0.22%
124
Swedbank Ab
SWED.A:STUnknown
0.22%
125
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.21%
126
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.21%
127
Sampo Oyj (Class A)
SAMPO:FIUnknown
0.21%
128
Ryanair Holdings Plc
RYA:IEIndustrials
0.21%
129
Aviva PLC
AV:LNUnknown
0.20%
130
Ericsson Lm-B Shs
ERIC.B:STUnknown
0.20%
131
Universal Music Group NV
UMG:ASUnknown
0.20%
132
Capgemini Se
CAP:PAUnknown
0.19%
133
Geberit Ag Registered
GEBN:SMUnknown
0.19%
134
Kering Sa
PRTP:PAUnknown
0.19%
135
Thales
TCFP:PAUnknown
0.19%
136
Atlas Copco Ab Series B
ATCO.B:STUnknown
0.19%
137
AerCap Holdings N.V. Shs
AER:ASIndustrials
0.19%
138
Kone Oyj
KNEBV:FIUnknown
0.18%
139
Wolters Kluwer Nv
WLSN.C:ASUnknown
0.18%
140
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary
0.18%
141
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.18%
142
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown
0.18%
143
Dnb Bank
DNB:OSUnknown
0.18%
144
Fresenius Se & Co Kgaa
FREG:FFUnknown
0.17%
145
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown
0.17%
146
Mtu Aero Engines Ag
MTX:SGUnknown
0.17%
147
Publicis Groupe Sa
PUBP:PAUnknown
0.17%
148
Aib Group Plc
AIBGY:IEUnknown
0.17%
149
Heineken Nv
HEIN:ASUnknown
0.17%
150
Stellantis N.V.
STLA:PAUnknown
0.16%
151
Novozymes A/s
NZYM.B:COUnknown
0.16%
152
Repsol Sa
REP:MAUnknown
0.16%
153
Arcelormittal
MT:LUUnknown
0.16%
154
Aena Sme Sa
AENA:MAUnknown
0.16%
155
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown
0.16%
156
Credit Agricole Sa
CAGR:PAUnknown
0.16%
157
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown
0.16%
158
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.16%
159
Koninklijke Philips N.V.
PHG:ASUnknown
0.16%
160
Veolia Environnement Sa
VIE:PAUnknown
0.16%
161
Bper Banca S.p.a.
EMII:MIUnknown
0.15%
162
Helvetia Holding Ag
HELN:FFUnknown
0.15%
163
Nn Group Nv
NN:ASUnknown
0.15%
164
Saab Ab Class B
SAAB.B:STUnknown
0.15%
165
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.15%
166
Vonovia Se
VNA.N:FFUnknown
0.15%
167
Abn Amro Bank Nv
ABN.D:ASUnknown
0.15%
168
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.15%
169
Nextdc Ltd
NXT:AUUnknown
0.15%
170
Dassault Systemes SE Shs New
DSY:PAUnknown
0.14%
171
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.14%
172
Sgs Sa
SGSN:SMUnknown
0.14%
173
Genmab A/s
GMAB:COHealth Care
0.14%
174
Yandex N.V. (Class A)
YNDX:ASInformation Technology
0.14%
175
Bank of Ireland Group Plc
BIRG:IEUnknown
0.14%
176
Eqt Ab
EQTAB:STUnknown
0.14%
177
Banco De Sabadell Sa
SABE:MAUnknown
0.14%
178
Swisscom AG Cl N
SCMN:SMUnknown
0.14%
179
Equinor Asa
EQNR:OSUnknown
0.13%
180
Merck Kgaa
MRCG:FFUnknown
0.13%
181
Wartsila Oyj Abp
WRT1V:FIUnknown
0.13%
182
Essity Ab
ESSITYB:STUnknown
0.13%
183
Pernod Ricard Sa
PERP:PAUnknown
0.13%
184
Hannover Rueck Se
HNR1:FFUnknown
0.13%
185
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care
0.13%
186
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.13%
187
Antofagasta Plc
ANTO:LNMaterials
0.13%
188
Coca-cola European Partners Plc
CCEPConsumer Staples
0.13%
189
Halma
HLMA:LNIndustrials
0.13%
190
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.13%
191
Cellnex Telecom Sa
CLNX:MAUnknown
0.12%
192
Finecobank Banca Fineco Spa
FBKFinancials
0.12%
193
Julius Baer Group Ltd
BAER:FFFinancials
0.12%
194
Banco Bpm Spa
BAMI:MIUnknown
0.12%
195
Bollore Sa
BOL:PAUnknown
0.12%
196
Bt Group Plc
BT.A:LNUnknown
0.11%
197
Edp - Energias De Portugal Sa
EDP:PTUnknown
0.11%
198
Epiroc Ab Class A
EPIR.A:STUnknown
0.11%
199
Kerry Group Plc-A
KYG.A:IEUnknown
0.11%
200
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
0.11%
201
Logitech International Sa
LOGN:FFUnknown
0.11%
202
Moncler Spa
MONC:MIUnknown
0.11%
203
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.11%
204
Alfa Laval Ab
ALFA:STIndustrials
0.11%
205
Upm-kymmene Oyj
UPM:FIMaterials
0.11%
206
Telefonica Sa
TEF:MACommunication Services
0.11%
207
Informa Plc
INF:LNUnknown
0.11%
208
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.11%
209
Schindler Holding AG Namen Akt
SCHN:FFIndustrials
0.11%
210
Vat Group Ag
VACN:FFUnknown
0.11%
211
Snam Spa
SRG:MIUnknown
0.10%
212
Smith & Nephew Plc
SN:LNHealth Care
0.10%
213
Sage Group Plc/the
SGE:LNUnknown
0.10%
214
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.10%
215
Sonova Holding Ag
SOON:SMHealth Care
0.10%
216
DSM FIRMENICH AG
DSM:SMUnknown
0.10%
217
Henkel Ag Kgaa
HEN3:DBUnknown
0.10%
218
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.10%
219
Be Semiconductor Industries
BESI:ASUnknown
0.09%
220
Kongsberg Gruppen
KOG:OSUnknown
0.09%
221
Kingspan Group plc Ordinary Shares
KRX:IEUnknown
0.09%
222
Segro Plc
SGRO:LNUnknown
0.09%
223
Metso Outotec Corp
METSO:FIUnknown
0.09%
224
Carlsberg As B
CARL.B:COUnknown
0.09%
225
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology
0.09%
226
Endesa Sa
0N9G:MAUtilities
0.09%
227
Straumann Holding Ag
STMN:SMUnknown
0.09%
228
Swiss Prime Site Ag
SPSN:SMUnknown
0.09%
229
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.08%
230
Orsted A/S
ORSTED:COUnknown
0.08%
231
Smiths Group Plc
SMIN:LNUnknown
0.08%
232
Ageas
AGS:BRConsumer Discretionary
0.08%
233
Symrise Ag
SY1G:FFUnknown
0.08%
234
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care
0.08%
235
Admiral Group Plc
ADM:LNUnknown
0.08%
236
Centrica Plc
CNA:LNUnknown
0.08%
237
Severn Trent Plc
SVT:LNUnknown
0.08%
238
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown
0.08%
239
Norsk Hydro Asa
NHY:OSUnknown
0.08%
240
Accor Sa
ACCP:PAUnknown
0.08%
241
Alstom Sa
ALSO:PAUnknown
0.08%
242
Bankinter
BKT:MAUnknown
0.08%
243
Bouygues Sa
BOUY:PAUnknown
0.08%
244
Bureau Veritas Sa
BVI:PAUnknown
0.08%
245
Coloplast A/S
COLO.B:COUnknown
0.08%
246
Fres Ln Fresnillo Plc
FRES:LNUnknown
0.08%
247
Mowi Asa
MOWI:OSUnknown
0.08%
248
Poste Italiane Spa
PST:MIUnknown
0.08%
249
Telia Co Ab
TELIA:STUnknown
0.08%
250
Qiagen N.V.
0RLT:ASUnknown
0.07%
251
Belimo Holding Ag
BEAN:SMUnknown
0.07%
252
Carrefour Sa
CARR:PAUnknown
0.07%
253
Endeavour Mining PLC
EDV:LNUnknown
0.07%
254
Eiffage Sa
FOUG:PAUnknown
0.07%
255
Hennes & Mauri-B
HM.B:STUnknown
0.07%
256
Intertek Group Plc
ITRK:LNUnknown
0.07%
257
Marks & Spencer Group Plc
MKS:LNUnknown
0.07%
258
M&G Plc
MNG:LNUnknown
0.07%
259
Fortum Oyj
FOT:FIUtilities
0.07%
260
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown
0.07%
261
Skanska Ab (class B)
SKA.B:STUnknown
0.07%
262
Tele2 Ab
TEL2.B:STUnknown
0.07%
263
Neste Oyj
NESTE:FIUnknown
0.07%
264
Beiersdorf Ag - Common
BEIG:BEConsumer Staples
0.07%
265
Continentalag
CONG:BEConsumer Discretionary
0.07%
266
Gea Group Ag
G1A:FFIndustrials
0.07%
267
Aegon Ltd
AGN:ASUnknown
0.07%
268
Orion Oyj
ORNBV:FIUnknown
0.06%
269
Securitas Ab
SECU.B:STUnknown
0.06%
270
Epiroc Ab Cl. B
EPIR.B:STUnknown
0.06%
271
Lifco Ab
LIFCO.B:STUnknown
0.06%
272
Skf Ab Class B
SKF.B:STUnknown
0.06%
273
Renault Sa
RENA:PAConsumer Discretionary
0.06%
274
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
0.06%
275
Scout24 Ag
G24N:FFConsumer Discretionary
0.06%
276
Knorr-bremse Ag
KBX:FFUnknown
0.06%
277
Sartorius Ag
SRT:SGUnknown
0.06%
278
Talanx Ag
TLXG.N:FFUnknown
0.06%
279
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.06%
280
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.06%
281
Pandora A/s
PNDORA:COUnknown
0.06%
282
Tryg A/S
TRYG:COFinancials
0.06%
283
Heineken Holding Nv
HEIO:ASUnknown
0.06%
284
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown
0.06%
285
Unipol Gruppo Spa
0Q6M:MIUnknown
0.06%
286
Addtech Ab
ADDT.B:STUnknown
0.06%
287
Aker Bp Asa
AKRBP:OSUnknown
0.06%
288
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown
0.06%
289
Eurofins Scientific Se
EUFI:PAUnknown
0.06%
290
Evolution Gaming Group Ab
EVOG:STUnknown
0.06%
291
Exor Nv
EXOR:ASUnknown
0.06%
292
Klepierre Sa
LOIM:PAUnknown
0.06%
293
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown
0.06%
294
Omv Ag Common Stock Eur
OMVV:ATUnknown
0.06%
295
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.06%
296
Pearson Plc
PSON:LNUnknown
0.06%
297
Rexel Sa
RXL:PAUnknown
0.06%
298
Telenor Asa Common Stock
TEL:OSUnknown
0.06%
299
Tenaris
TENR:MIUnknown
0.06%
300
Wise Plc
WISE.A:LNUnknown
0.06%
301
Trelleborg Ab (b Shares)
TBABFIndustrials
0.06%
302
Dassault Aviation
AM:PAUnknown
0.05%
303
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown
0.05%
304
Beijer, G & L Ab
BEIJ.B:STUnknown
0.05%
305
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.05%
306
Hensoldt Ag
HAG:DBUnknown
0.05%
307
Henkel Ag & Co Kgaa
HNKG:FFUnknown
0.05%
308
International Airlines Group Sa
ICAG:MAUnknown
0.05%
309
Jde Peets Nv
JDEP:ASUnknown
0.05%
310
Kingfisher Plc - Common
KGF:LNUnknown
0.05%
311
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown
0.05%
312
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown
0.05%
313
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown
0.05%
314
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.05%
315
Industrivarden Ab (C Shares)
INDU.C:STUnknown
0.05%
316
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown
0.05%
317
Indutrade Ab
INDT:STUnknown
0.05%
318
Stora Enso Oyj
STERV:FIUnknown
0.05%
319
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.05%
320
Brenntag Ag
BNR:FFIndustrials
0.05%
321
Nemetschek Se
NEM:FFUnknown
0.05%
322
Porsche Automobil Hldg-prf
PAH3:FFUnknown
0.05%
323
Zalando
ZALG:SGUnknown
0.05%
324
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities
0.05%
325
Gas Natural Sa
NTGY:MAUnknown
0.05%
326
Barratt Developments Plc Bdev
BDEV:LNUnknown
0.05%
327
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.05%
328
Phoenix Group Holdings
PHNX:LNFinancials
0.05%
329
Spirax-sarco Eng
SPX:LNIndustrials
0.05%
330
Galp Energia Sgps Sa
GALP:PTUnknown
0.05%
331
Yara International ASA Shs
YAR:OSMaterials
0.05%
332
HOCHTIEF Aktiengesellschaft
0EPW:SGUnknown
0.05%
333
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown
0.04%
334
Elisa Oyj
ELISA:FIUnknown
0.04%
335
Industrivarden AB Shs -A -
INDU.A:STUnknown
0.04%
336
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.04%
337
Sagax Ab
SAGA.B:STUnknown
0.04%
338
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.04%
339
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown
0.04%
340
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services
0.04%
341
Deutsche Lufthansa Ag
LHA:FFIndustrials
0.04%
342
Delivery Hero Se
DHER:FFUnknown
0.04%
343
Acciona Sa
ANA:MAUnknown
0.04%
344
Mapfre Sa
MAP:MAFinancials
0.04%
345
Dcc Plc
DCC:IEIndustrials
0.04%
346
Entain Plc
ENT:LNUnknown
0.04%
347
Whitbread Plc
WTB:LNUnknown
0.04%
348
Barry Callebaut Ag
BARN:FFUnknown
0.04%
349
Imcd Group Bv
IMCD:ASUnknown
0.04%
350
Gjensidige Forsikring Asa
GJFG:OSUnknown
0.04%
351
Verbund Ag
VERB:ATUnknown
0.04%
352
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown
0.04%
353
Amundi Sa
AMUN:PAUnknown
0.04%
354
Fastighets Ab Balder (Class B)
BALD.B:STUnknown
0.04%
355
Biomerieux SA
BIOX:PAUnknown
0.04%
356
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.04%
357
Edenred S.a.
EDEN:PAUnknown
0.04%
358
Elia System Operator Sa/nv
ELI:BRUnknown
0.04%
359
Getlink Se
GETP:PAUnknown
0.04%
360
Ipsen Sa
IPN:PAUnknown
0.04%
361
Leg Immobilien Ag
LEG.N:FFUnknown
0.04%
362
Nibe Industrier Ab
NIBE.B:STUnknown
0.04%
363
Raiffeisen Bank International Ag
RBI:ATUnknown
0.04%
364
Syensqo Sa
SYENS:BRUnknown
0.04%
365
Financiere De Tubize Sa
TUB:BRUnknown
0.04%
366
Swatch Group
UHR:CHUnknown
0.04%
367
Aeroports De Paris
ADP:PAUnknown
0.03%
368
Bkw Ag
BKWB:FFUnknown
0.03%
369
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown
0.03%
370
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown
0.03%
371
Covivio
CVO:PAUnknown
0.03%
372
Edp Renovaveis Sa
EDPR:MAUnknown
0.03%
373
Sodexo Sa
EXHO:PAUnknown
0.03%
374
Gecina Sa
GFC:PAUnknown
0.03%
375
Grifols Sa
GRF:MAUnknown
0.03%
376
D'ieteren Sa
IETB:BRUnknown
0.03%
377
Inpost
INPST:ASUnknown
0.03%
378
Randstad Nv
RAND:ASUnknown
0.03%
379
Schroders Plc
SDR:LNUnknown
0.03%
380
Buzzi Unicem Spa
BZU:MIUnknown
0.03%
381
Dufry Ag
DUFN:SMUnknown
0.03%
382
L E Lundbergforetagen Ab
LUND.B:STUnknown
0.03%
383
Investment Ab Latour
LATO.B:STUnknown
0.03%
384
Salmar Asa
SALM:OSUnknown
0.03%
385
Lotus Bakeries
LOTB:BRConsumer Staples
0.03%
386
Sofina Sa
SOF:BRConsumer Staples
0.03%
387
Evonik Industries Ag
EVK:FFMaterials
0.03%
388
Rational Ag
RAAG:FFIndustrials
0.03%
389
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.03%
390
Holmen Ab
HOLM.B:STUnknown
0.02%
391
Demant A/S
DEMANT:COUnknown
0.02%
392
Hikma Pharmaceuticals Plc
HIK:LNHealth Care
0.02%
393
La Francaise Des Jeux Sa
FDJ:PAUnknown
0.02%
394
Infrastrutture Wireless Italiane SpA
INW:MIUnknown
0.02%
395
Jd Sports Fashion
JD:LNUnknown
0.02%
396
Nexi Spa
NEXII:MIUnknown
0.02%
397
Rockwool International As, Class ‘B
ROCKB:COUnknown
0.02%
398
Ibex 35 Index Futures Jan26
Other
0.00%
399
FNMA 30YR 5 08/01/2043
Other
0.00%
400
Ftse 100 Idx Futures Mar26
Other
0.00%
401
Swiss Market Index Futures Mar26
Other
0.00%
402
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 10/25/2044
Other
0.00%
403
Euro Stoxx 50 Index Futures Mar26
Other
0.00%
404
Dax Mini Index Futures Mar26
Other
0.00%
405
Omxs30 Index Future Jan26
Other
0.00%

#	Company	Ticker	Weight
1	Asml Holding Nv	ASML:AS	3.430%
2	Roche Holding Ag	ROG:SM	2.070%
3	Hsbc Securities Inc	HSBA:LN	2.020%
4	AstraZeneca PLC	AZN:LN	2.010%
5	Novartis Ag	NOVN:SM	1.870%
6	Sap Ag.	SAPG	1.810%
7	Nestle Sa	NESN:SM	1.780%
8	Siemens Ag	SIEG.N:FF	1.560%
9	Shell PLC	SHEL:LN	1.530%
10	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	1.350%
11	Banco Santander S.a.	SAN:MA	1.290%
12	Allianz Se	ALVG:FF	1.270%
13	Novo Nordisk As	NOVO.B:CO	1.250%
14	Schneider Electric S.E. Ord	SCHN:PA	1.110%
15	Ubs Group Ag	UBSG:SM	1.100%
16	Airbus Se	AIR:AS	1.040%
17	Rolls-Royce Holdings PLC Ord Gbp0.20	RR:LN	1.010%
18	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	1.000%
19	Unilever Plc Ord Gbp.0311	ULVR:LN	0.990%
20	Iberdrola, S.A	IBE:MA	0.990%
21	Safran Sa	SAF:PA	0.950%
22	Total Se	FP:PA	0.930%
23	Abb Ltd	ABBN:SM	0.870%
24	British American Tobacco Plc	BATS:LN	0.860%
25	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.850%
26	Unicredit Spa	UCG:MI	0.840%
27	Compagnie Financiere Richemont S.A.	CFR:SM	0.840%
28	Siemens Energy AG	ENR1.N:FF	0.830%
29	Zurich Insurance Group. Namen Akt	ZURN:SM	0.790%
30	Air Liquide Sa	AI:PA	0.760%
31	Sanofi SA	SAN:PA	0.750%
32	L'Oreal Sa	OREP:PA	0.730%
33	GSK plc	GSK:LN	0.720%
34	Intesa Sanpaolo SpA Shs	ISP:MI	0.720%
35	Bnp Paribas Sa 7.625000	BNPP:PA	0.690%
36	Rheinmetall Ag	RHMG:SG	0.680%
37	Rio Tinto Ltd	RIO:LN	0.670%
38	Essilor International Sa	ESL:FF	0.670%
39	Bp Plc	BP:LN	0.660%
40	Barclays Plc	BARC:LN	0.660%
41	Spotify	SPOT:ST	0.660%
42	ING Groep N.V.	INGA:AS	0.630%
43	Enel Spa	ENEI:MI	0.620%
44	Prosus N V	PRX:AS	0.600%
45	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.590%
46	AXA S.A.	AXAF:PA	0.590%
47	Lloyds Banking Group PLC Shs	LLOY:LN	0.570%
48	Hermes International	HRMS:PA	0.560%
49	National Grid Plc	NG:LN	0.550%
50	RELX Plc - Ordinary Shares	REL:LN	0.550%
51	Bae Systems Plc	BAES:LN	0.540%
52	Deutsche Bank Ag	DBK:FF	0.520%
53	NatWest Group PLC	NWG:LN	0.520%
54	Inditex	ITX:MA	0.510%
55	Vinci Sa	SGEF:PA	0.510%
56	Investor Ab	INVE.B:ST	0.470%
57	Anheuser-busch Inbev S.a./n.v. (adr)	BUD:BR	0.450%
58	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.440%
59	Nordea Bank Abp	NDASE:ST	0.430%
60	Societe Generale S.A.	SOGN:PA	0.420%
61	Glencore Plc	GLEN:SM	0.410%
62	London Stock Exchange Group Plc	LSEG:LN	0.410%
63	Danone SA	DANO:PA	0.400%
64	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.390%
65	Compass Group Plc	CPG:LN	0.380%
66	Deutsche Post Ag	DPWG.N:FF	0.380%
67	Dsv Panalpina A/S	DSV:CO	0.370%
68	Volvo Ab, Class B	VOLV.B:ST	0.370%
69	Atlas Copco Ab, Class a	ATCO.A:ST	0.360%
70	Holcim Ltd	HOLN:SM	0.360%
71	Daimler Ag-registered Shares	DAIG.N:FF	0.360%
72	Caixabank Sa	CABK:MA	0.350%
73	Deutsche Boerse Ag	DB1G.N:FF	0.350%
74	Diageo Plc	DGE:LN	0.350%
75	Standard Chartered Plc	STAN:LN	0.350%
76	Argenx Se (Brussels Stock Exchange)	ARGX:AS	0.350%
77	Engie Sa	ENGQF:PA	0.350%
78	Swiss Re Ag	SRENH:SM	0.350%
79	Ferrari Nv	RACE:MI	0.340%
80	Lonza Group Ag	LONN:SM	0.340%
81	Anglo American Plc	AAL:LN	0.340%
82	Basf Se	BASFN:FF	0.330%
83	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.320%
84	Haleon Plc	HLN:LN	0.320%
85	Bayer Ag	BAYN:SG	0.310%
86	E.on Se Common Stock	EOAN:FF	0.310%
87	3i Group Plc	III:LN	0.310%
88	Experian Plc	EXPN:LN	0.300%
89	Prudential Plc	PRU:LN	0.300%
90	Adyen Nv	ADYEN:AS	0.300%
91	Alcon, Inc.	ALCC:SM	0.290%
92	Eni Spa	ENI:MI	0.280%
93	Assa Abloy Ab Cl B	ASSA.B:ST	0.280%
94	Legrand Sa	LEGD:PA	0.280%
95	Tesco Plc	TSCO:LN	0.280%
96	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	0.270%
97	Sse Plc	SSE:LN	0.270%
98	Koninklijke Ahold Delhaize Nv	AD:AS	0.260%
99	Givaudan Sa	GIVN:SM	0.260%
100	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.260%
101	Heidelbergcement Ag	HEIG:FF	0.250%
102	Nokia Oyj	NOKIA:FI	0.250%
103	Rwe Ag	RWEG:FF	0.250%
104	Sandvik Ab	SAND:ST	0.250%
105	Ucb Sa	UCB:BR	0.250%
106	Danske Bank A/s	DANSKE:CO	0.240%
107	Adidas Ag	ADS:FF	0.240%
108	Amadeus It Group Sa	AMA:MA	0.240%
109	Ferrovial Se - Common	FER:MA	0.240%
110	Swiss Life Holding AG Namen Akt	SLHN:SM	0.240%
111	ASM International N.V. Asm International	ASMI:AS	0.230%
112	Commerzbank Ag	CBKG:FF	0.230%
113	Galderma Group Ag	GALD:SM	0.230%
114	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	0.230%
115	Imperial Brands PLC Shs	IMB:LN	0.230%
116	Ishares Core Msci Europe ETF	IEUR	0.220%
117	Kbc Group Nv	KBC:BR	0.220%
118	Sika Ag	SIKA:SM	0.220%
119	Ashtead Group Plc	AHT:LN	0.220%
120	Bayerische Motoren Werke Ag	BMWG:FF	0.220%
121	Orange Sa	ORA:PA	0.220%
122	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	PRY:MI	0.220%
123	Sandoz Group Ag	SDZ:SM	0.220%
124	Swedbank Ab	SWED.A:ST	0.220%
125	Partners Group Holding AG Namen Akt	PGHN:SM	0.210%
126	Vestas Wind Systems A/S Shs New	VWS:CO	0.210%
127	Sampo Oyj (Class A)	SAMPO:FI	0.210%
128	Ryanair Holdings Plc	RYA:IE	0.210%
129	Aviva PLC	AV:LN	0.200%
130	Ericsson Lm-B Shs	ERIC.B:ST	0.200%
131	Universal Music Group NV	UMG:AS	0.200%
132	Capgemini Se	CAP:PA	0.190%
133	Geberit Ag Registered	GEBN:SM	0.190%
134	Kering Sa	PRTP:PA	0.190%
135	Thales	TCFP:PA	0.190%
136	Atlas Copco Ab Series B	ATCO.B:ST	0.190%
137	AerCap Holdings N.V. Shs	AER:AS	0.190%
138	Kone Oyj	KNEBV:FI	0.180%
139	Wolters Kluwer Nv	WLSN.C:AS	0.180%
140	Volkswagen Ag, Preferred	VOWG.P:FF	0.180%
141	Vodafone Group Plc - Sp Adr	VOD:LN	0.180%
142	Leonardo Spa Ord EUR4.4	LDOF:MI	0.180%
143	Dnb Bank	DNB:OS	0.180%
144	Fresenius Se & Co Kgaa	FREG:FF	0.170%
145	Hexagon Ab (Publ) Share Ak B	HEXA.B:ST	0.170%
146	Mtu Aero Engines Ag	MTX:SG	0.170%
147	Publicis Groupe Sa	PUBP:PA	0.170%
148	Aib Group Plc	AIBGY:IE	0.170%
149	Heineken Nv	HEIN:AS	0.170%
150	Stellantis N.V.	STLA:PA	0.160%
151	Novozymes A/s	NZYM.B:CO	0.160%
152	Repsol Sa	REP:MA	0.160%
153	Arcelormittal	MT:LU	0.160%
154	Aena Sme Sa	AENA:MA	0.160%
155	Banca Monte Dei Paschi Di Siena	BMPS:MI	0.160%
156	Credit Agricole Sa	CAGR:PA	0.160%
157	Daimler Truck Holding Ag Registered Shares O N	DTGGE:FF	0.160%
158	Compagnie Generale des Etablissements Michelin	MICP:PA	0.160%
159	Koninklijke Philips N.V.	PHG:AS	0.160%
160	Veolia Environnement Sa	VIE:PA	0.160%
161	Bper Banca S.p.a.	EMII:MI	0.150%
162	Helvetia Holding Ag	HELN:FF	0.150%
163	Nn Group Nv	NN:AS	0.150%
164	Saab Ab Class B	SAAB.B:ST	0.150%
165	Svenska Handelsbanken Ab	SHB.A:ST	0.150%
166	Vonovia Se	VNA.N:FF	0.150%
167	Abn Amro Bank Nv	ABN.D:AS	0.150%
168	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.150%
169	Nextdc Ltd	NXT:AU	0.150%
170	Dassault Systemes SE Shs New	DSY:PA	0.140%
171	Intercontinental Hotels Group Plc	IHG:LN	0.140%
172	Sgs Sa	SGSN:SM	0.140%
173	Genmab A/s	GMAB:CO	0.140%
174	Yandex N.V. (Class A)	YNDX:AS	0.140%
175	Bank of Ireland Group Plc	BIRG:IE	0.140%
176	Eqt Ab	EQTAB:ST	0.140%
177	Banco De Sabadell Sa	SABE:MA	0.140%
178	Swisscom AG Cl N	SCMN:SM	0.140%
179	Equinor Asa	EQNR:OS	0.130%
180	Merck Kgaa	MRCG:FF	0.130%
181	Wartsila Oyj Abp	WRT1V:FI	0.130%
182	Essity Ab	ESSITYB:ST	0.130%
183	Pernod Ricard Sa	PERP:PA	0.130%
184	Hannover Rueck Se	HNR1:FF	0.130%
185	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	SHL:SG	0.130%
186	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.130%
187	Antofagasta Plc	ANTO:LN	0.130%
188	Coca-cola European Partners Plc	CCEP	0.130%
189	Halma	HLMA:LN	0.130%
190	Koninklijke KPN N.V. Shs	KPN:AS	0.130%
191	Cellnex Telecom Sa	CLNX:MA	0.120%
192	Finecobank Banca Fineco Spa	FBK	0.120%
193	Julius Baer Group Ltd	BAER:FF	0.120%
194	Banco Bpm Spa	BAMI:MI	0.120%
195	Bollore Sa	BOL:PA	0.120%
196	Bt Group Plc	BT.A:LN	0.110%
197	Edp - Energias De Portugal Sa	EDP:PT	0.110%
198	Epiroc Ab Class A	EPIR.A:ST	0.110%
199	Kerry Group Plc-A	KYG.A:IE	0.110%
200	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	0.110%
201	Logitech International Sa	LOGN:FF	0.110%
202	Moncler Spa	MONC:MI	0.110%
203	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.110%
204	Alfa Laval Ab	ALFA:ST	0.110%
205	Upm-kymmene Oyj	UPM:FI	0.110%
206	Telefonica Sa	TEF:MA	0.110%
207	Informa Plc	INF:LN	0.110%
208	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.110%
209	Schindler Holding AG Namen Akt	SCHN:FF	0.110%
210	Vat Group Ag	VACN:FF	0.110%
211	Snam Spa	SRG:MI	0.100%
212	Smith & Nephew Plc	SN:LN	0.100%
213	Sage Group Plc/the	SGE:LN	0.100%
214	Lindt & Spruengli Ag	LISP:FF	0.100%
215	Sonova Holding Ag	SOON:SM	0.100%
216	DSM FIRMENICH AG	DSM:SM	0.100%
217	Henkel Ag Kgaa	HEN3:DB	0.100%
218	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.100%
219	Be Semiconductor Industries	BESI:AS	0.090%
220	Kongsberg Gruppen	KOG:OS	0.090%
221	Kingspan Group plc Ordinary Shares	KRX:IE	0.090%
222	Segro Plc	SGRO:LN	0.090%
223	Metso Outotec Corp	METSO:FI	0.090%
224	Carlsberg As B	CARL.B:CO	0.090%
225	Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04	STM:AS	0.090%
226	Endesa Sa	0N9G:MA	0.090%
227	Straumann Holding Ag	STMN:SM	0.090%
228	Swiss Prime Site Ag	SPSN:SM	0.090%
229	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.080%
230	Orsted A/S	ORSTED:CO	0.080%
231	Smiths Group Plc	SMIN:LN	0.080%
232	Ageas	AGS:BR	0.080%
233	Symrise Ag	SY1G:FF	0.080%
234	Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N	FMEG:FF	0.080%
235	Admiral Group Plc	ADM:LN	0.080%
236	Centrica Plc	CNA:LN	0.080%
237	Severn Trent Plc	SVT:LN	0.080%
238	Coca-cola Hbc Ag-di /gbp/	CCH:FF	0.080%
239	Norsk Hydro Asa	NHY:OS	0.080%
240	Accor Sa	ACCP:PA	0.080%
241	Alstom Sa	ALSO:PA	0.080%
242	Bankinter	BKT:MA	0.080%
243	Bouygues Sa	BOUY:PA	0.080%
244	Bureau Veritas Sa	BVI:PA	0.080%
245	Coloplast A/S	COLO.B:CO	0.080%
246	Fres Ln Fresnillo Plc	FRES:LN	0.080%
247	Mowi Asa	MOWI:OS	0.080%
248	Poste Italiane Spa	PST:MI	0.080%
249	Telia Co Ab	TELIA:ST	0.080%
250	Qiagen N.V.	0RLT:AS	0.070%
251	Belimo Holding Ag	BEAN:SM	0.070%
252	Carrefour Sa	CARR:PA	0.070%
253	Endeavour Mining PLC	EDV:LN	0.070%
254	Eiffage Sa	FOUG:PA	0.070%
255	Hennes & Mauri-B	HM.B:ST	0.070%
256	Intertek Group Plc	ITRK:LN	0.070%
257	Marks & Spencer Group Plc	MKS:LN	0.070%
258	M&G Plc	MNG:LN	0.070%
259	Fortum Oyj	FOT:FI	0.070%
260	Melrose Industries PLC Ord Gbp0.001	MRON:LN	0.070%
261	Skanska Ab (class B)	SKA.B:ST	0.070%
262	Tele2 Ab	TEL2.B:ST	0.070%
263	Neste Oyj	NESTE:FI	0.070%
264	Beiersdorf Ag - Common	BEIG:BE	0.070%
265	Continentalag	CONG:BE	0.070%
266	Gea Group Ag	G1A:FF	0.070%
267	Aegon Ltd	AGN:AS	0.070%
268	Orion Oyj	ORNBV:FI	0.060%
269	Securitas Ab	SECU.B:ST	0.060%
270	Epiroc Ab Cl. B	EPIR.B:ST	0.060%
271	Lifco Ab	LIFCO.B:ST	0.060%
272	Skf Ab Class B	SKF.B:ST	0.060%
273	Renault Sa	RENA:PA	0.060%
274	Svenska Cellulosa SCA AB B	SCA.B:ST	0.060%
275	Scout24 Ag	G24N:FF	0.060%
276	Knorr-bremse Ag	KBX:FF	0.060%
277	Sartorius Ag	SRT:SG	0.060%
278	Talanx Ag	TLXG.N:FF	0.060%
279	Associated British Foods PLC Shs	ABF:LN	0.060%
280	Bunzl Plc(bnzl)	BNZL:LN	0.060%
281	Pandora A/s	PNDORA:CO	0.060%
282	Tryg A/S	TRYG:CO	0.060%
283	Heineken Holding Nv	HEIO:AS	0.060%
284	A. P. Moller Maersk A/S B	MAERSK.B:CO	0.060%
285	Unipol Gruppo Spa	0Q6M:MI	0.060%
286	Addtech Ab	ADDT.B:ST	0.060%
287	Aker Bp Asa	AKRBP:OS	0.060%
288	Banco Comercial Portugues Sa, Class R	BCP:PT	0.060%
289	Eurofins Scientific Se	EUFI:PA	0.060%
290	Evolution Gaming Group Ab	EVOG:ST	0.060%
291	Exor Nv	EXOR:AS	0.060%
292	Klepierre Sa	LOIM:PA	0.060%
293	AP Moller - Maersk A/S Class A	MAERSK.A:CO	0.060%
294	Omv Ag Common Stock Eur	OMVV:AT	0.060%
295	Orkla Asa Sedol B1Vqf42	ORK:OS	0.060%
296	Pearson Plc	PSON:LN	0.060%
297	Rexel Sa	RXL:PA	0.060%
298	Telenor Asa Common Stock	TEL:OS	0.060%
299	Tenaris	TENR:MI	0.060%
300	Wise Plc	WISE.A:LN	0.060%
301	Trelleborg Ab (b Shares)	TBABF	0.060%
302	Dassault Aviation	AM:PA	0.050%
303	Auto Trader Group plc Ord Gbp0.01	AUTOA:LN	0.050%
304	Beijer, G & L Ab	BEIJ.B:ST	0.050%
305	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.050%
306	Hensoldt Ag	HAG:DB	0.050%
307	Henkel Ag & Co Kgaa	HNKG:FF	0.050%
308	International Airlines Group Sa	ICAG:MA	0.050%
309	Jde Peets Nv	JDEP:AS	0.050%
310	Kingfisher Plc - Common	KGF:LN	0.050%
311	Magnum Ice Cream Co Nv/The	MICCT:AS	0.050%
312	Sartorius Stedim Biotech S.A. Ord Pour Division	STDM:PA	0.050%
313	Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza	TIT:MI	0.050%
314	Jeronimo Martins Sgps Sa	JMT:PT	0.050%
315	Industrivarden Ab (C Shares)	INDU.C:ST	0.050%
316	Swedish Orphan Biovitrum AB (publ) Shs	SOBIV:ST	0.050%
317	Indutrade Ab	INDT:ST	0.050%
318	Stora Enso Oyj	STERV:FI	0.050%
319	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.050%
320	Brenntag Ag	BNR:FF	0.050%
321	Nemetschek Se	NEM:FF	0.050%
322	Porsche Automobil Hldg-prf	PAH3:FF	0.050%
323	Zalando	ZALG:SG	0.050%
324	Red Electrica Corporacion Sa Common Stock Eur .5	REDE:MA	0.050%
325	Gas Natural Sa	NTGY:MA	0.050%
326	Barratt Developments Plc Bdev	BDEV:LN	0.050%
327	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.050%
328	Phoenix Group Holdings	PHNX:LN	0.050%
329	Spirax-sarco Eng	SPX:LN	0.050%
330	Galp Energia Sgps Sa	GALP:PT	0.050%
331	Yara International ASA Shs	YAR:OS	0.050%
332	HOCHTIEF Aktiengesellschaft	0EPW:SG	0.050%
333	Dr Ing hc F Porsche AG (Preference)	P911.P:FF	0.040%
334	Elisa Oyj	ELISA:FI	0.040%
335	Industrivarden AB Shs -A -	INDU.A:ST	0.040%
336	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.040%
337	Sagax Ab	SAGA.B:ST	0.040%
338	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.040%
339	Bayerische Motoren Werke Ag Non Vtg Pref Eur1	BMWG.P:FF	0.040%
340	Cts Eventim Ag & Co Kgaa	EVD:MU	0.040%
341	Deutsche Lufthansa Ag	LHA:FF	0.040%
342	Delivery Hero Se	DHER:FF	0.040%
343	Acciona Sa	ANA:MA	0.040%
344	Mapfre Sa	MAP:MA	0.040%
345	Dcc Plc	DCC:IE	0.040%
346	Entain Plc	ENT:LN	0.040%
347	Whitbread Plc	WTB:LN	0.040%
348	Barry Callebaut Ag	BARN:FF	0.040%
349	Imcd Group Bv	IMCD:AS	0.040%
350	Gjensidige Forsikring Asa	GJFG:OS	0.040%
351	Verbund Ag	VERB:AT	0.040%
352	Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni	0KBS:MI	0.040%
353	Amundi Sa	AMUN:PA	0.040%
354	Fastighets Ab Balder (Class B)	BALD.B:ST	0.040%
355	Biomerieux SA	BIOX:PA	0.040%
356	Banca Mediolanum S.p.a.	BMED:MI	0.040%
357	Edenred S.a.	EDEN:PA	0.040%
358	Elia System Operator Sa/nv	ELI:BR	0.040%
359	Getlink Se	GETP:PA	0.040%
360	Ipsen Sa	IPN:PA	0.040%
361	Leg Immobilien Ag	LEG.N:FF	0.040%
362	Nibe Industrier Ab	NIBE.B:ST	0.040%
363	Raiffeisen Bank International Ag	RBI:AT	0.040%
364	Syensqo Sa	SYENS:BR	0.040%
365	Financiere De Tubize Sa	TUB:BR	0.040%
366	Swatch Group	UHR:CH	0.040%
367	Aeroports De Paris	ADP:PA	0.030%
368	Bkw Ag	BKWB:FF	0.030%
369	Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V	CPRI:AS	0.030%
370	Cvc Capital Partners Ltd. Ord Npv	CVC:LN	0.030%
371	Covivio	CVO:PA	0.030%
372	Edp Renovaveis Sa	EDPR:MA	0.030%
373	Sodexo Sa	EXHO:PA	0.030%
374	Gecina Sa	GFC:PA	0.030%
375	Grifols Sa	GRF:MA	0.030%
376	D'ieteren Sa	IETB:BR	0.030%
377	Inpost	INPST:AS	0.030%
378	Randstad Nv	RAND:AS	0.030%
379	Schroders Plc	SDR:LN	0.030%
380	Buzzi Unicem Spa	BZU:MI	0.030%
381	Dufry Ag	DUFN:SM	0.030%
382	L E Lundbergforetagen Ab	LUND.B:ST	0.030%
383	Investment Ab Latour	LATO.B:ST	0.030%
384	Salmar Asa	SALM:OS	0.030%
385	Lotus Bakeries	LOTB:BR	0.030%
386	Sofina Sa	SOF:BR	0.030%
387	Evonik Industries Ag	EVK:FF	0.030%
388	Rational Ag	RAAG:FF	0.030%
389	Banque Cantonale Vaudoise	BCVN:FF	0.030%
390	Holmen Ab	HOLM.B:ST	0.020%
391	Demant A/S	DEMANT:CO	0.020%
392	Hikma Pharmaceuticals Plc	HIK:LN	0.020%
393	La Francaise Des Jeux Sa	FDJ:PA	0.020%
394	Infrastrutture Wireless Italiane SpA	INW:MI	0.020%
395	Jd Sports Fashion	JD:LN	0.020%
396	Nexi Spa	NEXII:MI	0.020%
397	Rockwool International As, Class ‘B	ROCKB:CO	0.020%
398	Ibex 35 Index Futures Jan26	-	0.000%
399	FNMA 30YR 5 08/01/2043	-	0.000%
400	Ftse 100 Idx Futures Mar26	-	0.000%
401	Swiss Market Index Futures Mar26	-	0.000%
402	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 10/25/2044	-	0.000%
403	Euro Stoxx 50 Index Futures Mar26	-	0.000%
404	Dax Mini Index Futures Mar26	-	0.000%
405	Omxs30 Index Future Jan26	-	0.000%