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Watchlist
Konto
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
#1357
ETF Rang
€0.55 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,22 €
Aktienkurs
0.49%
Veränderung (1 Tag)
6.60%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI Europe Hedged Equity ETF - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
413
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
3.28%
ASML Holding NV
ASML NA
NL0010273215
19157
NL
2.13%
AstraZeneca PLC
AZN LN
GB0009895292
76520
GB
2.07%
Roche Holding AG-Genusschein
ROG VX
CH0012032048
34648
CH
1.92%
Novartis AG-Reg
NOVN VX
CH0012005267
93882
CH
1.90%
Nestle SA-Reg
NESN VX
CH0038863350
127187
CH
1.89%
SAP SE
SAP GY
DE0007164600
51576
DE
1.85%
HSBC Holdings PLC
HSBA LN
GB0005405286
849672
GB
1.63%
Shell PLC
SHEL
GB00BP6MXD84
286267
NL
1.53%
Siemens AG-Reg
SIE GY
DE0007236101
37562
DE
1.38%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
12345
FR
1.24%
Allianz SE-Reg
ALV GY
DE0008404005
19070
DE
1.22%
Banco Santander SA
SAN SQ
ES0113900J37
735489
ES
1.15%
Novo-Nordisk B
NOVOB
DK0062498333
159096
DK
1.10%
Schneider Electric SE
SU FP
FR0000121972
27072
FR
1.10%
Unilever PLC
ULVR LN
GB00B10RZP78
121036
GB
1.03%
Airbus SE
AIR FP
NL0000235190
29358
FR
1.00%
Iberdrola SA
IBE SQ
ES0144580Y14
312747
ES
1.00%
TOTAL SA
FP FP
FR0000120271
98174
FR
0.95%
British American Tobacco PLC
BATS LN
GB0002875804
107916
GB
0.95%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
284525
ES
0.94%
Safran SA
SAF FP
FR0000073272
17801
FR
0.92%
UBS Group AG
UBSG VX
CH0244767585
156917
CH
0.90%
Rolls-Royce Holdings PLC
RR/ LN
GB00B63H8491
415964
GB
0.88%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
181882
DE
0.88%
Compagnie Financiere Richemont SA
CFR
CH0210483332
26565
CH
0.84%
ABB Ltd-Reg
ABBN VX
CH0012221716
77558
CH
0.83%
Air Liquide SA
AI FP
FR0000120073
28621
FR
0.83%
Sanofi-Aventis
SAN FP
FR0000120578
54588
FR
0.82%
Essilor International SA
EI FP
FR0000121667
14862
FR
0.81%
UniCredit SpA
UCG
IT0005239360
69348
IT
0.78%
Zurich Insurance Group AG
ZURN VX
CH0011075394
7232
CH
0.78%
L'Oreal SA
OR FP
FR0000120321
11859
FR
0.78%
Siemens Energy AG
ENR
DE000ENER6Y0
38263
DE
0.75%
Gsk Plc
GSK
GB00BN7SWP63
200903
US
0.73%
BP PLC
BP/ LN
GB0007980591
777701
GB
0.70%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
707105
IT
0.66%
Spotify Technology SA
SPOT
LU1778762911
7728
US
0.66%
BNP Paribas SA
BNP FP
FR0000131104
49660
FR
0.63%
Enel SpA
ENEL IM
IT0003128367
401740
IT
0.63%
Rio Tinto PLC
RIO LN
GB0007188757
55883
GB
0.61%
Rheinmetall Ag
RHM GR
DE0007030009
2270
DE
0.61%
Barclays PLC
BARC LN
GB0031348658
692252
GB
0.61%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
6394
DE
0.60%
ING Groep NV
INGA
NL0011821202
149356
NL
0.60%
Prosus NV
PRX
NL0013654783
64724
CN
0.59%
Hermes International
RMS FP
FR0000052292
1569
FR
0.58%
AXA SA
CS FP
FR0000120628
85718
FR
0.57%
Lloyds Banking Group PLC
LLOY
GB0008706128
2924975
GB
0.57%
National Grid PLC
NG/
GB00BDR05C01
244999
GB
0.55%
RELX PLC
REL LN
GB00B2B0DG97
90410
GB
0.52%
Vinci SA
DG FP
FR0000125486
24717
FR
0.51%
Industria de Diseno Textil SA
ITX
ES0148396007
53714
ES
0.50%
NatWest Group PLC
NWG
GB00BM8PJY71
395212
GB
0.50%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
91561
DE
0.49%
BAE Systems PLC
BA/ LN
GB0002634946
147243
GB
0.47%
Investor AB
INVEB
SE0015811963
90828
SE
0.46%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
48901
BE
0.43%
Danone SA
BN FP
FR0000120644
31919
FR
0.43%
Argenx SE
ARGX
NL0010832176
3044
LU
0.42%
Infineon Technologies AG
IFX GY
DE0006231004
64189
DE
0.42%
Nordea Bank Abp
NDA
FI4000297767
151765
FI
0.42%
London Stock Exchange Group PLC
LSE LN
GB00B0SWJX34
23089
GB
0.40%
Reckitt Benckiser Group PLC
RB/ LN
GB00B24CGK77
33094
GB
0.39%
Compass Group PLC
CPG
GB00BD6K4575
83363
GB
0.39%
Diageo PLC
DGE LN
GB0002374006
110289
GB
0.39%
Swiss Re AG
SREN VX
CH0126881561
14785
CH
0.38%
Glencore PLC
GLEN LN
JE00B4T3BW64
491103
GB
0.38%
Deutsche Post AG-REG
DPW GY
DE0005552004
47566
DE
0.37%
Ferrari NV
RACE.IM
NL0011585146
6173
IT
0.37%
Societe Generale SA
GLE
FR0000130809
34494
FR
0.37%
Deutsche Boerse AG
DB1 GY
DE0005810055
9216
DE
0.36%
DSV A/S
DSV DC
DK0060079531
10024
DK
0.36%
Daimler AG
DAI GY
DE0007100000
35341
DE
0.36%
Lonza Group AG-REG
LONN VX
CH0013841017
3433
CH
0.36%
ATLAS COPCO AB NPV
ATCOA
SE0017486889
134827
SE
0.36%
Volvo AB-B SHS
VOLVB SS
SE0000115446
78391
SE
0.35%
LafargeHolcim Ltd-REG
HOLN VX
CH0012214059
24974
CH
0.35%
Engie SA
ENGI
FR0010208488
90037
FR
0.34%
BASF SE
BAS
DE000BASF111
43787
DE
0.34%
CaixaBank SA
CABK SQ
ES0140609019
193183
ES
0.33%
Cie de Saint-Gobain
SGO FP
FR0000125007
22342
FR
0.33%
ANGLO AMERICAN PLC NPV
AAL
GB00BTK05J60
55269
GB
0.32%
Haleon Plc
HLN
GB00BMX86B70
440387
GB
0.32%
Standard Chartered PLC
STAN LN
GB0004082847
94939
GB
0.31%
E.ON SE
EOAN GY
DE000ENAG999
110739
DE
0.30%
Experian PLC
EXPN LN
GB00B19NLV48
45219
GB
0.30%
Alcon AG
ALC
CH0432492467
24796
CH
0.30%
Adyen NV
ADYEN
NL0012969182
1240
NL
0.30%
3i Group PLC
III LN
GB00B1YW4409
48876
GB
0.30%
Bayer AG
BAYN GY
DE000BAY0017
48573
DE
0.29%
TESCO PLC
TSCO
GB00BLGZ9862
320980
GB
0.29%
Eni SpA
ENI IM
IT0003132476
100995
IT
0.29%
Givaudan SA-REG
GIVN VX
CH0010645932
462
CH
0.29%
Legrand SA
LR FP
FR0010307819
12800
FR
0.28%
ASSA ABLOY AB-B
ASSAB
SE0007100581
48992
SE
0.28%
Prudential PLC
PRU LN
GB0007099541
125092
GB
0.28%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
44323
NL
0.27%
SSE PLC
SSE LN
GB0007908733
58746
GB
0.26%
Ucb SA
UCB BB
BE0003739530
6128
BE
0.26%
Erste Group Bank Ag
EBS AV
AT0000652011
14968
AT
0.26%
HeidelbergCement AG
HEI GY
DE0006047004
6642
DE
0.25%
Ferrovial SA
FER
NL0015001FS8
25071
ES
0.25%
Assicurazioni Generali SpA
G IM
IT0000062072
41998
IT
0.25%
Imperial Brands PLC
IMT LN
GB0004544929
37594
GB
0.25%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
22295
ES
0.25%
Sandvik AB
SAND SS
SE0000667891
52121
SE
0.25%
Nokia OYJ
NOK1V FH
FI0009000681
261277
FI
0.24%
adidas AG
ADS GY
DE000A1EWWW0
8490
DE
0.24%
RWE AG
RWE GY
DE0007037129
30947
DE
0.24%
Danske Bank A/S
DANSKE DC
DK0010274414
33708
DK
0.23%
Galderma Group N AG
GALD
CH1335392721
7548
CH
0.23%
Swiss Life Holding AG-REG
SLHN VX
CH0014852781
1412
CH
0.23%
Orange SA
ORA FP
FR0000133308
90926
FR
0.23%
Skandinaviska Enskilda Banken-A
SEBA SS
SE0000148884
74165
SE
0.23%
Sandoz Group
SDZ
CH1243598427
20666
CH
0.22%
Sika AG
SIKA
CH0418792922
7497
CH
0.21%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
13465
DE
0.21%
Commerzbank AG
CBK GY
DE000CBK1001
35751
DE
0.21%
Sampo OYJ
SAMPO
FI4000552500
119518
FI
0.21%
KBC Group NV
KBC BB
BE0003565737
11303
BE
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
54784
NL
0.21%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
41845
IE
0.21%
ASM International NV
ASM NA
NL0000334118
2333
NL
0.20%
Prysmian SpA
PRY IM
IT0004176001
13923
IT
0.20%
Telefonaktiebolaget LM Ericsson-B SHS
ERICB SS
SE0000108656
138587
SE
0.20%
Swedbank AB-A Shares
SWEDA SS
SE0000242455
41283
SE
0.20%
Geberit AG-Reg
GEBN VX
CH0030170408
1693
CH
0.20%
AVIVA PLC
AV/
GB00BPQY8M80
152608
GB
0.20%
Partners Group Holding AG
PGHN SE
CH0024608827
1115
CH
0.20%
Ashtead Group PLC
AHT LN
GB0000536739
20617
GB
0.19%
Kering
KER FP
FR0000121485
3684
FR
0.19%
Vestas Wind Systems A/S
VWS
DK0061539921
49372
DK
0.19%
Volkswagen AG
VOW3 GY
DE0007664039
10121
DE
0.18%
Thales SA
HO FP
FR0000121329
4619
FR
0.18%
Wolters Kluwer NV
WKL NA
NL0000395903
11433
NL
0.18%
AerCap Holdings NV
AER.N
NL0000687663
8692
NL
0.18%
Hexagon AB
HEXAB
SE0015961909
103410
SE
0.18%
DNB BANK
DNB
NO0010161896
43920
NO
0.18%
Cap Gemini SA
CAP FP
FR0000125338
7440
FR
0.18%
Vodafone Group PLC
VOD
GB00BH4HKS39
935391
GB
0.18%
ATLAS COPCO AB NPV
ATCOB
SE0017486897
75634
SE
0.18%
Heineken NV
HEIA NA
NL0000009165
14141
NL
0.17%
Kone OYJ-B
KNEBV FH
FI0009013403
16482
FI
0.17%
Fresenius SE & Co KGaA
FRE GY
DE0005785604
20561
DE
0.17%
Stellantis NV
STLA
NL00150001Q9
98017
GB
0.17%
Vonovia SE
ANN GR
DE000A1ML7J1
37277
DE
0.17%
AIB Group PLC
AIBG
IE00BF0L3536
106863
IE
0.17%
Publicis Groupe SA
PUB FP
FR0000130577
11279
FR
0.17%
Next PLC
NXT LN
GB0032089863
5768
GB
0.17%
Leonardo SpA
FNC IM
IT0003856405
20123
IT
0.17%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
33177
FR
0.17%
Veolia Environnement SA
VIE FP
FR0000124141
31344
FR
0.17%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
2688
DE
0.16%
Koninklijke Philips NV
PHIA
NL0000009538
37643
NL
0.16%
Repsol SA
REP SQ
ES0173516115
55069
ES
0.16%
Novozymes A/S-B Shares
NZYMB DC
DK0060336014
17173
DK
0.16%
Svenska Handelsbanken AB
SHBA SS
SE0007100599
72704
SE
0.16%
Yandex N.V. Cl A
NBIS
NL0009805522
10358
NL
0.16%
Credit Agricole SA
ACA FP
FR0000045072
52587
FR
0.15%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
36597
ES
0.15%
ArcelorMittal
MT
LU1598757687
23054
LU
0.15%
INTERCONTINENTAL HOTELS G 20.85213P
IHG
GB00BHJYC057
7250
GB
0.15%
ABN AMRO Group NV
ABN
NL0011540547
28610
NL
0.15%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
23483
DE
0.15%
Legal & General Group PLC
LGEN LN
GB0005603997
289440
GB
0.15%
NN Group NV
NN NA
NL0010773842
13316
NL
0.14%
Banco de Sabadell SA
SAB SQ
ES0113860A34
250435
ES
0.14%
Genmab A/S
GEN DC
DK0010272202
2958
DK
0.14%
Coca-Cola European Partners
CCE
GB00BDCPN049
10173
GB
0.14%
Swisscom AG
SCMN VX
CH0008742519
1301
CH
0.14%
SGS SA
SGSN
CH1256740924
8089
CH
0.14%
Halma PLC
HLMA
GB0004052071
19026
GB
0.14%
Koninklijke KPN NV
KPN NA
NL0000009082
195423
NL
0.14%
BPER Banca
BPE IM
IT0000066123
73593
IT
0.14%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
32795
FR
0.14%
Pernod Ricard SA
RI FP
FR0000120693
9851
FR
0.13%
Equinor ASA
EQNR
NO0010096985
37893
NO
0.13%
Logitech International SA
LOGN.SE
CH0025751329
7408
CH
0.13%
Merck KGaA
MRK GY
DE0006599905
6256
DE
0.13%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
96272
IT
0.13%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
45893
IE
0.13%
Hannover Rueck SE
HNR1 GY
DE0008402215
2934
DE
0.13%
Essity AB
ESSITYB
SE0009922164
30237
SE
0.13%
Siemens Healthineers AG
SHL
DE000SHL1006
16910
DE
0.13%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
25097
FI
0.12%
EQT AB
EQT
SE0012853455
23911
SE
0.12%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
8551
ES
0.12%
Banco BPM SpA
BAMI
IT0005218380
56793
IT
0.12%
INFORMA PLC
INF LN
GB00BMJ6DW54
63553
GB
0.12%
Moncler SpA
MONC IM
IT0004965148
11454
IT
0.12%
S
SAABB
SE0021921269
15335
SE
0.12%
Telefonica SA
TEF SQ
ES0178430E18
180607
ES
0.12%
Antofagasta PLC
ANTO LN
GB0000456144
19631
GB
0.11%
Kerry Group PLC
KYG
IE0004906560
8113
IE
0.11%
Chocoladefabriken Lindt & Spruengli-REG
LISN SE
CH0010570759
5
CH
0.11%
UPM-Kymmene OYJ
UPM1V FH
FI0009005987
26473
FI
0.11%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
30281
IT
0.11%
Julius Baer Group Ltd
BAER VX
CH0102484968
10279
CH
0.11%
Cellnex Telecom SA
CLNX
ES0105066007
24307
ES
0.11%
RENTOKIL INITIAL PLC
RTO LN
GB00B082RF11
125286
GB
0.11%
Schindler Holding AG
SCHP VX
CH0024638196
1966
CH
0.11%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
157210
PT
0.11%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
66661
IT
0.11%
Boliden AB NPV
BOL
SE0020050417
14189
SE
0.11%
EPIROC AB NPV
EPIA
SE0015658109
32215
SE
0.10%
BT Group PLC
BT/A LN
GB0030913577
290468
GB
0.10%
Kingspan Group PLC
KSP ID
IE0004927939
7821
IE
0.10%
Smith & Nephew PLC
SN/ LN
GB0009223206
40900
GB
0.10%
VAT Group AG
VACN
CH0311864901
1347
CH
0.10%
Snam SpA
SRG IM
IT0003153415
99717
IT
0.10%
DSM FIRMENICH
DSFIR
CH1216478797
8307
NL
0.10%
Alfa Laval AB
ALFA SS
SE0000695876
13751
SE
0.10%
Chocoladefabriken Lindt & Spruengli
LISP SE
CH0010570767
45
CH
0.10%
Sage Group PLC
SGE LN
GB00B8C3BL03
46033
GB
0.10%
Roche Hldgs (BR)
RO.SW
CH0012032113
1605
CH
0.10%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
8054
DE
0.10%
Straumann Holding AG
STMN
CH1175448666
5633
CH
0.10%
Unibail Rodamco We Stapled Units
URW
FR0013326246
6008
FR
0.09%
Segro PLC
SGRO LN
GB00B5ZN1N88
65047
GB
0.09%
Sonova Holding AG
SOON VX
CH0012549785
2486
CH
0.09%
Euronext NV
ENX FP
NL0006294274
3888
NL
0.09%
Orsted A/S
DENERG
DK0060094928
26917
DK
0.09%
Carlsberg A/S-B
CARLB DC
DK0010181759
4548
DK
0.09%
Endesa SA
ELE
ES0130670112
15886
ES
0.09%
Coloplast A/S-B
COLOB DC
DK0060448595
6213
DK
0.09%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
8719
NL
0.09%
Swiss Prime Site AG-CVA
SPSN VX
CH0008038389
3771
CH
0.09%
Metso Outotec Corp
MOCORP
FI0009014575
32587
FI
0.08%
POSTE ITALIANE SPA
PST
IT0003796171
23164
IT
0.08%
STMicroelectronics NV
STM FP
NL0000226223
22059
CH
0.08%
Smiths Group PLC
SMIN LN
GB00B1WY2338
16729
GB
0.08%
BE Semiconductor Indstries NV
BESIT
NL0012866412
3439
NL
0.08%
Centrica PLC
CNA LN
GB00B033F229
239423
GB
0.08%
Bankinter SA
BKT SQ
ES0113679I37
33493
ES
0.08%
Coca-Cola HBC AG-CDI
CCH LN
CH0198251305
10904
GB
0.08%
Admiral Group PLC
ADM LN
GB00B02J6398
12875
GB
0.08%
Baloise Holding AG-Reg
BALN VX
CH0012410517
2111
CH
0.08%
Accor SA
AC FP
FR0000120404
9678
FR
0.08%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
32049
GB
0.08%
KONGSBERG GRUPPEN ASA NOK 1.25
KOG
NO0013536151
21644
NO
0.08%
BEIERSDORF AG
BEI GY
DE0005200000
4890
DE
0.08%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
10942
DE
0.08%
Bureau Veritas SA
BVI FP
FR0006174348
16660
FR
0.08%
Severn Trent PLC
SVT LN
GB00B1FH8J72
13661
GB
0.08%
Symrise AG
SY1 GR
DE000SYM9999
6409
DE
0.08%
ASR Nederland NV
ASRNL
NL0011872643
7650
NL
0.08%
Marine Harvest ASA
PAN.OL
NO0003054108
21915
NO
0.08%
Qiagen N.V.
QIA
NL0015002CX3
10816
DE
0.08%
Norsk Hydro ASA
NHY NO
NO0005052605
68683
NO
0.08%
Aegon NV
AGN
BMG0112X1056
62144
NL
0.07%
Bouygues SA
EN FP
FR0000120503
9704
FR
0.07%
Telia Co AB
TLSN SS
SE0000667925
120076
SE
0.07%
Eiffage SA
FGR FP
FR0000130452
3447
FR
0.07%
GEA Group AG
G1A GY
DE0006602006
7238
DE
0.07%
Hennes & Mauritz AB-B SHS
HMB SS
SE0000106270
25027
SE
0.07%
Fortum Oyj
FUM1V FH
FI0009007132
23049
FI
0.07%
Ageas
AGS BB
BE0974264930
7170
BE
0.07%
Belimo Holding AG
BEAN
CH1101098163
477
CH
0.07%
Carrefour SA
CA FP
FR0000120172
29332
FR
0.07%
Intertek Group PLC
ITRK LN
GB0031638363
7534
GB
0.07%
Heineken Holding NV
HEIO NA
NL0000008977
6446
NL
0.07%
Kuehne + Nagel International AG-Reg
KNIN VX
CH0025238863
2311
CH
0.07%
Marks & Spencer Group PLC
MKS LN
GB0031274896
102744
GB
0.07%
Melrose Industries PLC
MRO
GB00BNGDN821
58940
GB
0.07%
Tele2 AB-B SHS
TEL2B SS
SE0005190238
28107
SE
0.07%
Skanska AB-B SHS
SKAB SS
SE0000113250
17401
SE
0.07%
Bunzl PLC
BNZL LN
GB00B0744B38
15437
GB
0.07%
ALSTOM
ALO FP
FR0010220475
17680
FR
0.07%
Continental AG
CON GY
DE0005439004
5676
DE
0.07%
Rexel SA
RXL FP
FR0010451203
11495
FR
0.07%
Addtech Class B
ADDTB
SE0014781795
12564
SE
0.07%
Helvetia Holding AG
HELN
CH0466642201
1721
CH
0.07%
Klepierre
LI FP
FR0000121964
11052
FR
0.07%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
20911
PT
0.06%
OMV AG
OMV AV
AT0000743059
7627
AT
0.06%
M&G PLC
MNG
GB00BKFB1C65
117492
GB
0.06%
SKF AB-B Shares
SKFB SS
SE0000108227
16159
SE
0.06%
Neste OYJ
NES1V FH
FI0009013296
20510
FI
0.06%
Evolution Gaming Group AB (publ)
EVO
SE0012673267
6246
SE
0.06%
Associated British Foods PLC
ABF LN
GB0006731235
14935
GB
0.06%
Endeavour Mining PLC
EDV
GB00BL6K5J42
9144
GB
0.06%
Pandora A/S
PNDORA DC
DK0060252690
3691
DK
0.06%
Telenor ASA
TEL NO
NO0010063308
29236
NO
0.06%
TRELLEBORG AB-B SHS
TRELB.S
SE0000114837
9972
SE
0.06%
Talanx AG
TLX.GY
DE000TLX1005
3269
DE
0.06%
Tryg A/S
TRYGC
DK0060636678
16813
DK
0.06%
Sartorius AG
SRT3.GY
DE0007165631
1355
DE
0.06%
Orion OYJ-A
ORNBV FH
FI0009014377
5648
FI
0.06%
Lifco AB
LIFCOB
SE0015949201
10776
SE
0.06%
Schindler Holding AG-Reg
SCHN SE
CH0024638212
1158
CH
0.06%
Wise PLC
WISE
GB00BL9YR756
34640
GB
0.06%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
10717
GB
0.06%
Scout24 AG
G24
DE000A12DM80
3789
DE
0.06%
Securitas AB
SECUB SS
SE0000163594
24832
SE
0.06%
EXOR NV
EXO
NL0012059018
4523
NL
0.06%
TENARIS S A USD 1.0
TEN
LU2598331598
18602
IT
0.06%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
16812
IT
0.06%
Eurofins Scientific SE
ERF
FR0014000MR3
5515
FR
0.06%
Pearson PLC
PSON LN
GB0006776081
28499
GB
0.06%
Henkel AG & Co KGaA
HEN GY
DE0006048408
5015
DE
0.06%
Knorr-Bremse AG
KBX
DE000KBX1006
3657
DE
0.06%
EPIROC AB NPV
EPIB
SE0015658117
18994
SE
0.06%
Renault SA
RNO FP
FR0000131906
9023
FR
0.06%
Orkla ASA
ORK NO
NO0003733800
34360
NO
0.06%
Svenska Cellulosa AB SCA-B SHS
SCAB SS
SE0000112724
28125
SE
0.06%
Aker BP ASA
DETNOR
NO0010345853
14582
NO
0.05%
Red Electrica Corp SA
REE
ES0173093024
20260
ES
0.05%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
360856
PT
0.05%
Swedish Orphan Biovitrum AB
BVT
SE0000872095
10033
SE
0.05%
AP Moller - Maersk A/S-A
MAERSKA DC
DK0010244425
172
DK
0.05%
AP Moller - Maersk A/S-B
MAERSKB DC
DK0010244508
172
DK
0.05%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
29292
FI
0.05%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
14658
PT
0.05%
Indutrade Ab
INDT SS
SE0001515552
13907
SE
0.05%
Barratt Developments PLC
BDEV
GB0000811801
68676
GB
0.05%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
1363
FR
0.05%
Spirax-sarco Engineering PLC
SPX LN
GB00BWFGQN14
3797
GB
0.05%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
7735
DE
0.05%
Beijer Ref AB Class B
BEIJB
SE0015949748
21469
SE
0.05%
Kingfisher PLC
KGF LN
GB0033195214
81352
GB
0.05%
Industrivarden AB-C SHS
INDUC SS
SE0000107203
8056
SE
0.05%
Brenntag AG
BNR GY
DE000A1DAHH0
5863
DE
0.05%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
3874
BE
0.05%
Auto Trader Group PLC
AUTO.LN
GB00BVYVFW23
39939
GB
0.05%
J Sainsbury PLC
SBRY LN
GB00B019KW72
79065
GB
0.05%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
62767
ES
0.05%
Telecom Italia SpA
TIT IM
IT0003497168
555556
IT
0.05%
JDE Peets B.V.
JDEP
NL0014332678
8682
NL
0.05%
Phoenix Group Holdings PLC
PHNX
GB00BGXQNP29
34483
GB
0.05%
Swatch Group AG-BR
UHR VX
CH0012255151
1541
CH
0.05%
Dr Ing hc F Porsche AG
P911
DE000PAG9113
5942
DE
0.05%
Yara International ASA
YAR NO
NO0010208051
8193
NO
0.05%
Nemetschek SE
NEM
DE0006452907
2797
DE
0.05%
Zalando SE
ZAL.GY
DE000ZAL1111
11063
DE
0.05%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
11773
CH
0.05%
Recordati SpA
REC IM
IT0003828271
5237
IT
0.05%
CTS Eventim AG & Co KGaA
EVD GR
DE0005470306
3274
DE
0.04%
SYENSQO
SYENS
BE0974464977
3698
BE
0.04%
DCC PLC
DCC
IE0002424939
4417
GB
0.04%
Land Securities Group Plc
LAND
GB00BYW0PQ60
36071
GB
0.04%
Elisa Oyj
ELI1V FH
FI0009007884
6791
FI
0.04%
Gas Natural Sdg SA
GAS SQ
ES0116870314
9254
ES
0.04%
GVC Holdings PLC
GVC
IM00B5VQMV65
27666
GB
0.04%
Dassault Aviation SA
AM
FR0014004L86
909
FR
0.04%
LEG Immobilien AG
LEG GR
DE000LEG1110
3788
DE
0.04%
HOCHTIEF AG
HOT GY
DE0006070006
769
DE
0.04%
Getlink SE
GET
FR0010533075
15623
FR
0.04%
Bayerische Motoren Werke AG
BMW3 GY
DE0005190037
2939
DE
0.04%
Barry Callebaut AG
BARN SE
CH0009002962
182
CH
0.04%
Gjensidige Forsikring ASA
GJF NO
NO0010582521
9957
NO
0.04%
NIBE Industrier AB
NIBEB
SE0015988019
72360
SE
0.04%
Raiffeisen Bank International AG
RBI AV
AT0000606306
6533
AT
0.04%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
12607
FI
0.04%
FASTIGHETS AB OLOF BAUE SEK 0.16666
BALDB
SE0017832488
37993
SE
0.04%
Deutsche Lufthansa AG
LHA GY
DE0008232125
27649
DE
0.04%
Whitbread PLC
WTB LN
GB00B1KJJ408
8291
GB
0.04%
Ipsen SA
IPN FP
FR0010259150
1820
FR
0.04%
Verbund
VER AV
AT0000746409
3422
AT
0.04%
Acciona SA
ANA SQ
ES0125220311
1274
ES
0.04%
IMCD Group NV
IMCD.NA
NL0010801007
2882
NL
0.04%
Helsoldt AG
HAG
DE000HAG0005
3146
DE
0.04%
Banca Mediolanum SpA
BMED
IT0004776628
11587
IT
0.04%
Aeroports de Paris
ADP FP
FR0010340141
1689
FR
0.04%
Amundi SA
AMUN
FR0004125920
3057
FR
0.04%
Financiere De Tubize SA NPV
TUB
BE0003823409
982
BE
0.04%
Sagax AB - B
SAGAB
SE0005127818
11620
SE
0.04%
Edenred
EDEN FP
FR0010908533
11373
FR
0.04%
SOFINA
SOF
BE0003717312
870
BE
0.04%
Industrivarden AB
INDUA.S
SE0000190126
5647
SE
0.04%
Sodexo SA
SW FP
FR0000121220
4534
FR
0.04%
BKW
BKW
CH0130293662
1133
CH
0.04%
EMS-Chemie Holding AG-REG
EMSN SE
CH0016440353
344
CH
0.04%
Elia System Operator SA/NV
ELI BB
BE0003822393
1907
BE
0.03%
Buzzi Unicem Spa
BZU IM
IT0001347308
3796
IT
0.03%
Dufry AG
DUFN
CH0023405456
3972
CH
0.03%
BIOMERIEUX NPV
GETIBTA
FR0013280286
1803
FR
0.03%
Gecina SA
GFC FP
FR0010040865
2406
FR
0.03%
SalMar ASA
SALM
NO0010310956
3647
NO
0.03%
Mapfre SA
MAP SQ
ES0124244E34
47262
ES
0.03%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
15564
PT
0.03%
Delivery Hero AG
DHER
DE000A2E4K43
9505
DE
0.03%
LUNDBERGS AB-B SHS
LUNDB S
SE0000108847
3871
SE
0.03%
Schroders Plc
SDR
GB00BP9LHF23
40053
GB
0.03%
Davide Campari Milano SpA
CPR
NL0015435975
29488
IT
0.03%
Grifols SA
GRF
ES0171996087
16485
ES
0.03%
Bollore SA
BOL FP
FR0000039299
36171
FR
0.03%
Evonik Industries AG
EVK.GY
DE000EVNK013
13074
DE
0.03%
Covivio SA
COV
FR0000064578
2953
FR
0.03%
Rational AG
RAA.GY
DE0007010803
264
DE
0.03%
Lotus Bakeries
LOTB
BE0003604155
21
BE
0.03%
Randstad Holding Nv
RAND NA
NL0000379121
4821
NL
0.03%
Banque Cantonale Vaudoise
BCVN
CH0531751755
1509
CH
0.03%
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
8695
GB
0.03%
Investment AB Latour
LATOB
SE0010100958
7316
SE
0.03%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
10858
LU
0.02%
Demant A/S
DEMANT
DK0060738599
4926
DK
0.02%
D'Ieteren SA
DIE.BB
BE0974259880
946
BE
0.02%
Holmen AB
HOLMB
SE0011090018
4133
SE
0.02%
InPost SA
INPST
LU2290522684
13099
LU
0.02%
Rockwool Class B
ROCKB
DK0063855168
4173
DK
0.02%
JD Sports Fashion PLC
JD/
GB00BM8Q5M07
130867
GB
0.02%
La Francaise des Jeux SA
FDJ
FR0013451333
4854
FR
0.02%
Infrastrutture Wireless Italiane SpA
INW
IT0005090300
13891
IT
0.02%
Nexi SpA
NEXI
IT0005366767
23898
IT
0.00%
FTSE 100 IDX Futures DEC25
Z Z5
--
16
GB
0.00%
DAX Index Future Dec25
GXZ5
--
2
DE
0.00%
FTSE MIB Index Futures DEC25
STZ5
--
2
IT
0.00%
OMXS30 Index Future DEC25
QCZ5
--
22
SE
0.00%
Amsterdam Index Futures Dec25
EOZ5
--
2
NL
0.00%
CAC40 10 Euro Index Futures DEC25
CFZ5
--
16
FR
0.00%
EURO STOXX 50 Index Futures DEC25
VGZ5
--
25
DE
0.00%
Swiss Market Index Futures Dec25
SMZ5
--
8
DE
0.00%
IBEX 35 Index Futures DEC25
IBZ5
--
2
ES