Unternehmen:
10,639
Gesamte Marktkapitalisierung:
€116.193 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
#1435
ETF Rang
€0.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,08 €
Aktienkurs
0.57%
Veränderung (1 Tag)
7.38%
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
26. Dezember 2025
Anzahl der Bestände:
413
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
3.00%
ASML Holding NV
ASML NA
NL0010273215
18770
NL
2.14%
Roche Holding AG-Genusschein
ROG VX
CH0012032048
33921
CH
2.09%
AstraZeneca PLC
AZN LN
GB0009895292
75006
GB
2.00%
HSBC Holdings PLC
HSBA LN
GB0005405286
832505
GB
1.94%
Novartis AG-Reg
NOVN VX
CH0012005267
92008
CH
1.87%
SAP SE
SAP GY
DE0007164600
50478
DE
1.86%
Nestle SA-Reg
NESN VX
CH0038863350
124579
CH
1.55%
Siemens AG-Reg
SIE GY
DE0007236101
36713
DE
1.54%
Shell PLC
SHEL
GB00BP6MXD84
278941
NL
1.36%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
12092
FR
1.30%
Allianz SE-Reg
ALV GY
DE0008404005
18632
DE
1.28%
Banco Santander SA
SAN SQ
ES0113900J37
718352
ES
1.23%
Novo-Nordisk B
NOVOB
DK0062498333
155678
DK
1.11%
Schneider Electric SE
SU FP
FR0000121972
26500
FR
1.09%
UBS Group AG
UBSG VX
CH0244767585
153517
CH
1.04%
UNILEVER PLC NPV
ULVR
GB00BVZK7T90
105387
GB
1.00%
Airbus SE
AIR FP
NL0000235190
28744
FR
1.00%
Iberdrola SA
IBE SQ
ES0144580Y14
306333
ES
0.98%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
278436
ES
0.96%
Rolls-Royce Holdings PLC
RR/ LN
GB00B63H8491
406929
GB
0.95%
TOTAL SA
FP FP
FR0000120271
96051
FR
0.93%
Safran SA
SAF FP
FR0000073272
17407
FR
0.91%
British American Tobacco PLC
BATS LN
GB0002875804
105706
GB
0.87%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
177632
DE
0.86%
ABB Ltd-Reg
ABBN VX
CH0012221716
75760
CH
0.85%
Compagnie Financiere Richemont SA
CFR
CH0210483332
25995
CH
0.84%
UniCredit SpA
UCG
IT0005239360
67763
IT
0.82%
Zurich Insurance Group AG
ZURN VX
CH0011075394
7079
CH
0.81%
Siemens Energy AG
ENR
DE000ENER6Y0
37482
DE
0.80%
Air Liquide SA
AI FP
FR0000120073
27939
FR
0.78%
Sanofi-Aventis
SAN FP
FR0000120578
53437
FR
0.75%
L'Oreal SA
OR FP
FR0000120321
11610
FR
0.73%
Gsk Plc
GSK
GB00BN7SWP63
196750
US
0.72%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
687620
IT
0.70%
Essilor International SA
EI FP
FR0000121667
14564
FR
0.70%
BNP Paribas SA
BNP FP
FR0000131104
48579
FR
0.67%
Spotify Technology SA
SPOT
LU1778762911
7559
US
0.67%
Rio Tinto PLC
RIO LN
GB0007188757
54612
GB
0.66%
BP PLC
BP/ LN
GB0007980591
760874
GB
0.65%
Barclays PLC
BARC LN
GB0031348658
674671
GB
0.63%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
6301
DE
0.62%
ING Groep NV
INGA
NL0011821202
145687
NL
0.61%
Enel SpA
ENEL IM
IT0003128367
393402
IT
0.61%
AXA SA
CS FP
FR0000120628
83734
FR
0.61%
Rheinmetall Ag
RHM GR
DE0007030009
2224
DE
0.59%
Prosus NV
PRX
NL0013654783
63306
CN
0.57%
Hermes International
RMS FP
FR0000052292
1532
FR
0.57%
Lloyds Banking Group PLC
LLOY
GB0008706128
2861703
GB
0.56%
National Grid PLC
NG/
GB00BDR05C01
239996
GB
0.54%
RELX PLC
REL LN
GB00B2B0DG97
88168
GB
0.53%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
89394
DE
0.53%
Industria de Diseno Textil SA
ITX
ES0148396007
52660
ES
0.51%
NatWest Group PLC
NWG
GB00BM8PJY71
388469
GB
0.51%
Vinci SA
DG FP
FR0000125486
24076
FR
0.51%
BAE Systems PLC
BA/ LN
GB0002634946
145254
GB
0.47%
Investor AB
INVEB
SE0015811963
87854
SE
0.46%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
47743
BE
0.43%
Danone SA
BN FP
FR0000120644
31292
FR
0.43%
Nordea Bank Abp
NDA
FI4000297767
149813
FI
0.41%
Societe Generale SA
GLE
FR0000130809
34157
FR
0.41%
Infineon Technologies AG
IFX GY
DE0006231004
63125
DE
0.41%
London Stock Exchange Group PLC
LSE LN
GB00B0SWJX34
22579
GB
0.40%
Reckitt Benckiser Group PLC
RB/ LN
GB00B24CGK77
32622
GB
0.40%
Compass Group PLC
CPG
GB00BD6K4575
82157
GB
0.39%
Glencore PLC
GLEN LN
JE00B4T3BW64
485464
GB
0.38%
Deutsche Post AG-REG
DPW GY
DE0005552004
46306
DE
0.38%
Argenx SE
ARGX
NL0010832176
2968
LU
0.37%
DSV A/S
DSV DC
DK0060079531
9859
DK
0.37%
Volvo AB-B SHS
VOLVB SS
SE0000115446
76534
SE
0.37%
Swiss Re AG
SREN VX
CH0126881561
14442
CH
0.37%
Daimler AG
DAI GY
DE0007100000
34746
DE
0.37%
LafargeHolcim Ltd-REG
HOLN VX
CH0012214059
24648
CH
0.36%
Deutsche Boerse AG
DB1 GY
DE0005810055
9074
DE
0.35%
Standard Chartered PLC
STAN LN
GB0004082847
95284
GB
0.35%
ATLAS COPCO AB NPV
ATCOA
SE0017486889
128993
SE
0.35%
Engie SA
ENGI
FR0010208488
88380
FR
0.35%
Diageo PLC
DGE LN
GB0002374006
107419
GB
0.35%
Lonza Group AG-REG
LONN VX
CH0013841017
3397
CH
0.35%
Ferrari NV
RACE.IM
NL0011585146
6089
IT
0.35%
CaixaBank SA
CABK SQ
ES0140609019
187368
ES
0.33%
BASF SE
BAS
DE000BASF111
42814
DE
0.33%
ANGLO AMERICAN PLC NPV
AAL
GB00BTK05J60
54012
GB
0.33%
Cie de Saint-Gobain
SGO FP
FR0000125007
21631
FR
0.33%
Haleon Plc
HLN
GB00BMX86B70
430839
GB
0.32%
3i Group PLC
III LN
GB00B1YW4409
48043
GB
0.31%
E.ON SE
EOAN GY
DE000ENAG999
108367
DE
0.31%
Experian PLC
EXPN LN
GB00B19NLV48
44257
GB
0.30%
Bayer AG
BAYN GY
DE000BAY0017
47463
DE
0.30%
Adyen NV
ADYEN
NL0012969182
1215
NL
0.29%
Prudential PLC
PRU LN
GB0007099541
125547
GB
0.29%
Alcon AG
ALC
CH0432492467
24139
CH
0.29%
Legrand SA
LR FP
FR0010307819
12628
FR
0.28%
ASSA ABLOY AB-B
ASSAB
SE0007100581
48167
SE
0.28%
TESCO PLC
TSCO
GB00BLGZ9862
314327
GB
0.28%
Eni SpA
ENI IM
IT0003132476
98832
IT
0.27%
Givaudan SA-REG
GIVN VX
CH0010645932
445
CH
0.27%
Erste Group Bank Ag
EBS AV
AT0000652011
14738
AT
0.26%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
42985
NL
0.26%
Assicurazioni Generali SpA
G IM
IT0000062072
41153
IT
0.26%
SSE PLC
SSE LN
GB0007908733
58960
GB
0.26%
Ucb SA
UCB BB
BE0003739530
6150
BE
0.25%
HeidelbergCement AG
HEI GY
DE0006047004
6450
DE
0.25%
Nokia OYJ
NOK1V FH
FI0009000681
256053
FI
0.25%
Sandvik AB
SAND SS
SE0000667891
50915
SE
0.24%
RWE AG
RWE GY
DE0007037129
30430
DE
0.24%
Swiss Life Holding AG-REG
SLHN VX
CH0014852781
1376
CH
0.24%
Danske Bank A/S
DANSKE DC
DK0010274414
32050
DK
0.24%
adidas AG
ADS GY
DE000A1EWWW0
8239
DE
0.24%
Ferrovial SA
FER
NL0015001FS8
24284
ES
0.24%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
21562
ES
0.24%
Galderma Group N AG
GALD
CH1335392721
7575
CH
0.24%
Imperial Brands PLC
IMT LN
GB0004544929
36974
GB
0.23%
Skandinaviska Enskilda Banken-A
SEBA SS
SE0000148884
72803
SE
0.23%
Orange SA
ORA FP
FR0000133308
91257
FR
0.23%
Commerzbank AG
CBK GY
DE000CBK1001
35881
DE
0.23%
Sandoz Group
SDZ
CH1243598427
20235
CH
0.23%
Sika AG
SIKA
CH0418792922
7313
CH
0.22%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
13514
DE
0.22%
KBC Group NV
KBC BB
BE0003565737
11086
BE
0.22%
Ashtead Group PLC
AHT LN
GB0000536739
20692
GB
0.22%
Swedbank AB-A Shares
SWEDA SS
SE0000242455
41433
SE
0.21%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
40701
IE
0.21%
Sampo OYJ
SAMPO
FI4000552500
116284
FI
0.21%
Prysmian SpA
PRY IM
IT0004176001
13560
IT
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
52621
NL
0.21%
ASM International NV
ASM NA
NL0000334118
2261
NL
0.21%
AVIVA PLC
AV/
GB00BPQY8M80
147264
GB
0.20%
Partners Group Holding AG
PGHN SE
CH0024608827
1091
CH
0.20%
Vestas Wind Systems A/S
VWS
DK0061539921
49552
DK
0.20%
Telefonaktiebolaget LM Ericsson-B SHS
ERICB SS
SE0000108656
135093
SE
0.19%
Kering
KER FP
FR0000121485
3594
FR
0.19%
Geberit AG-Reg
GEBN VX
CH0030170408
1636
CH
0.19%
AerCap Holdings NV
AER.N
NL0000687663
8724
NL
0.19%
Cap Gemini SA
CAP FP
FR0000125338
7467
FR
0.19%
Volkswagen AG
VOW3 GY
DE0007664039
10158
DE
0.19%
ATLAS COPCO AB NPV
ATCOB
SE0017486897
75909
SE
0.18%
Thales SA
HO FP
FR0000121329
4475
FR
0.18%
Vodafone Group PLC
VOD
GB00BH4HKS39
913450
GB
0.18%
DNB BANK
DNB
NO0010161896
42302
NO
0.18%
Fresenius SE & Co KGaA
FRE GY
DE0005785604
20636
DE
0.18%
Kone OYJ-B
KNEBV FH
FI0009013403
16542
FI
0.18%
Hexagon AB
HEXAB
SE0015961909
100005
SE
0.18%
Wolters Kluwer NV
WKL NA
NL0000395903
11158
NL
0.17%
Heineken NV
HEIA NA
NL0000009165
14192
NL
0.17%
Publicis Groupe SA
PUB FP
FR0000130577
11012
FR
0.17%
Leonardo SpA
FNC IM
IT0003856405
19533
IT
0.17%
AIB Group PLC
AIBG
IE00BF0L3536
102515
IE
0.17%
Novozymes A/S-B Shares
NZYMB DC
DK0060336014
17235
DK
0.16%
Credit Agricole SA
ACA FP
FR0000045072
52778
FR
0.16%
Stellantis NV
STLA
NL00150001Q9
98373
GB
0.16%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
2588
DE
0.16%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
32227
FR
0.16%
ArcelorMittal
MT
LU1598757687
23138
LU
0.16%
Veolia Environnement SA
VIE FP
FR0000124141
30354
FR
0.16%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
36730
ES
0.16%
Helvetia Holding AG
HELN
CH0466642201
3871
CH
0.16%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
23568
DE
0.16%
Next PLC
NXT LN
GB0032089863
5608
GB
0.16%
Vonovia SE
ANN GR
DE000A1ML7J1
36250
DE
0.15%
Svenska Handelsbanken AB
SHBA SS
SE0007100599
70243
SE
0.15%
Koninklijke Philips NV
PHIA
NL0000009538
37780
NL
0.15%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
96622
IT
0.15%
Repsol SA
REP SQ
ES0173516115
53515
ES
0.15%
Genmab A/S
GEN DC
DK0010272202
2969
DK
0.15%
INTERCONTINENTAL HOTELS G 20.85213P
IHG
GB00BHJYC057
6996
GB
0.15%
iShares Core MSCI Europe
IEUR
US46434V7385
13737
OT
0.15%
NN Group NV
NN NA
NL0010773842
12609
NL
0.15%
ABN AMRO Group NV
ABN
NL0011540547
27777
NL
0.15%
BPER Banca
BPE IM
IT0000066123
70973
IT
0.14%
Legal & General Group PLC
LGEN LN
GB0005603997
273047
GB
0.14%
Banco de Sabadell SA
SAB SQ
ES0113860A34
240250
ES
0.14%
Coca-Cola European Partners
CCE
GB00BDCPN049
10210
GB
0.14%
SGS SA
SGSN
CH1256740924
8118
CH
0.14%
EQT AB
EQT
SE0012853455
23998
SE
0.14%
Hannover Rueck SE
HNR1 GY
DE0008402215
2945
DE
0.14%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
32914
FR
0.14%
Yandex N.V. Cl A
NBIS
NL0009805522
10396
NL
0.14%
Swisscom AG
SCMN VX
CH0008742519
1249
CH
0.13%
Merck KGaA
MRK GY
DE0006599905
6279
DE
0.13%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
46060
IE
0.13%
S
SAABB
SE0021921269
15391
SE
0.13%
Equinor ASA
EQNR
NO0010096985
38031
NO
0.13%
Halma PLC
HLMA
GB0004052071
18301
GB
0.13%
Essity AB
ESSITYB
SE0009922164
30347
SE
0.13%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
24176
FI
0.13%
Siemens Healthineers AG
SHL
DE000SHL1006
16286
DE
0.13%
Pernod Ricard SA
RI FP
FR0000120693
9887
FR
0.13%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
8582
ES
0.13%
Koninklijke KPN NV
KPN NA
NL0000009082
182550
NL
0.13%
Banco BPM SpA
BAMI
IT0005218380
54776
IT
0.12%
Antofagasta PLC
ANTO LN
GB0000456144
18905
GB
0.12%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
30391
IT
0.12%
Julius Baer Group Ltd
BAER VX
CH0102484968
9892
CH
0.12%
Logitech International SA
LOGN.SE
CH0025751329
7435
CH
0.12%
Cellnex Telecom SA
CLNX
ES0105066007
24395
ES
0.11%
INFORMA PLC
INF LN
GB00BMJ6DW54
63784
GB
0.11%
Moncler SpA
MONC IM
IT0004965148
11496
IT
0.11%
Boliden AB NPV
BOL
SE0020050417
13616
SE
0.11%
Schindler Holding AG
SCHP VX
CH0024638196
1973
CH
0.11%
Chocoladefabriken Lindt & Spruengli-REG
LISN SE
CH0010570759
5
CH
0.11%
Kerry Group PLC
KYG
IE0004906560
8143
IE
0.11%
Telefonica SA
TEF SQ
ES0178430E18
181264
ES
0.11%
BT Group PLC
BT/A LN
GB0030913577
291524
GB
0.11%
EPIROC AB NPV
EPIA
SE0015658109
32332
SE
0.11%
UPM-Kymmene OYJ
UPM1V FH
FI0009005987
25384
FI
0.11%
RENTOKIL INITIAL PLC
RTO LN
GB00B082RF11
120105
GB
0.11%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
66903
IT
0.11%
Alfa Laval AB
ALFA SS
SE0000695876
13801
SE
0.10%
Roche Hldgs (BR)
RO.SW
CH0012032113
1611
CH
0.10%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
150018
PT
0.10%
DSM FIRMENICH
DSFIR
CH1216478797
8337
NL
0.10%
Sage Group PLC
SGE LN
GB00B8C3BL03
46200
GB
0.10%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
8083
DE
0.10%
Chocoladefabriken Lindt & Spruengli
LISP SE
CH0010570767
45
CH
0.10%
Snam SpA
SRG IM
IT0003153415
100080
IT
0.10%
VAT Group AG
VACN
CH0311864901
1352
CH
0.10%
Unibail Rodamco We Stapled Units
URW
FR0013326246
6030
FR
0.10%
Sonova Holding AG
SOON VX
CH0012549785
2495
CH
0.10%
Smith & Nephew PLC
SN/ LN
GB0009223206
38960
GB
0.10%
Kingspan Group PLC
KSP ID
IE0004927939
7342
IE
0.10%
Straumann Holding AG
STMN
CH1175448666
5383
CH
0.09%
Carlsberg A/S-B
CARLB DC
DK0010181759
4565
DK
0.09%
Segro PLC
SGRO LN
GB00B5ZN1N88
61423
GB
0.09%
Swiss Prime Site AG-CVA
SPSN VX
CH0008038389
3785
CH
0.09%
STMicroelectronics NV
STM FP
NL0000226223
22139
CH
0.09%
Endesa SA
ELE
ES0130670112
15944
ES
0.09%
KONGSBERG GRUPPEN ASA NOK 1.25
KOG
NO0013536151
21723
NO
0.09%
Coca-Cola HBC AG-CDI
CCH LN
CH0198251305
10944
GB
0.09%
Metso Outotec Corp
MOCORP
FI0009014575
32706
FI
0.08%
Bankinter SA
BKT SQ
ES0113679I37
33615
ES
0.08%
POSTE ITALIANE SPA
PST
IT0003796171
21825
IT
0.08%
Admiral Group PLC
ADM LN
GB00B02J6398
12922
GB
0.08%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
7960
NL
0.08%
ASR Nederland NV
ASRNL
NL0011872643
7678
NL
0.08%
Accor SA
AC FP
FR0000120404
9713
FR
0.08%
Norsk Hydro ASA
NHY NO
NO0005052605
68933
NO
0.08%
BE Semiconductor Indstries NV
BESIT
NL0012866412
3452
NL
0.08%
Bureau Veritas SA
BVI FP
FR0006174348
16721
FR
0.08%
Euronext NV
ENX FP
NL0006294274
3581
NL
0.08%
Coloplast A/S-B
COLOB DC
DK0060448595
6236
DK
0.08%
Marine Harvest ASA
PAN.OL
NO0003054108
21995
NO
0.08%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
10982
DE
0.08%
Symrise AG
SY1 GR
DE000SYM9999
6432
DE
0.08%
Centrica PLC
CNA LN
GB00B033F229
225856
GB
0.08%
Telia Co AB
TLSN SS
SE0000667925
120513
SE
0.08%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
32166
GB
0.08%
Bouygues SA
EN FP
FR0000120503
9739
FR
0.08%
Severn Trent PLC
SVT LN
GB00B1FH8J72
13711
GB
0.08%
Ageas
AGS BB
BE0974264930
7196
BE
0.08%
Hennes & Mauritz AB-B SHS
HMB SS
SE0000106270
25118
SE
0.08%
Kuehne + Nagel International AG-Reg
KNIN VX
CH0025238863
2319
CH
0.08%
Smiths Group PLC
SMIN LN
GB00B1WY2338
15595
GB
0.08%
BEIERSDORF AG
BEI GY
DE0005200000
4585
DE
0.08%
Qiagen N.V.
QIA
NL0015002CX3
10855
DE
0.07%
Eiffage SA
FGR FP
FR0000130452
3460
FR
0.07%
Endeavour Mining PLC
EDV
GB00BL6K5J42
9177
GB
0.07%
GEA Group AG
G1A GY
DE0006602006
7264
DE
0.07%
Carrefour SA
CA FP
FR0000120172
29439
FR
0.07%
ALSTOM
ALO FP
FR0010220475
16590
FR
0.07%
Aegon NV
AGN
BMG0112X1056
62370
NL
0.07%
Orsted A/S
DENERG
DK0060094928
25439
DK
0.07%
Intertek Group PLC
ITRK LN
GB0031638363
7561
GB
0.07%
Belimo Holding AG
BEAN
CH1101098163
479
CH
0.07%
Melrose Industries PLC
MRO
GB00BNGDN821
59154
GB
0.07%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
10756
GB
0.07%
Fortum Oyj
FUM1V FH
FI0009007132
21587
FI
0.07%
Neste OYJ
NES1V FH
FI0009013296
20585
FI
0.07%
M&G PLC
MNG
GB00BKFB1C65
117919
GB
0.07%
Addtech Class B
ADDTB
SE0014781795
12610
SE
0.07%
Marks & Spencer Group PLC
MKS LN
GB0031274896
103118
GB
0.07%
Continental AG
CON GY
DE0005439004
5697
DE
0.07%
Skanska AB-B SHS
SKAB SS
SE0000113250
16113
SE
0.07%
Talanx AG
TLX.GY
DE000TLX1005
3281
DE
0.07%
Tryg A/S
TRYGC
DK0060636678
16874
DK
0.07%
Tele2 AB-B SHS
TEL2B SS
SE0005190238
26195
SE
0.07%
Bunzl PLC
BNZL LN
GB00B0744B38
15493
GB
0.07%
Heineken Holding NV
HEIO NA
NL0000008977
5950
NL
0.06%
SKF AB-B Shares
SKFB SS
SE0000108227
16218
SE
0.06%
Associated British Foods PLC
ABF LN
GB0006731235
14989
GB
0.06%
Evolution Gaming Group AB (publ)
EVO
SE0012673267
6269
SE
0.06%
TRELLEBORG AB-B SHS
TRELB.S
SE0000114837
10008
SE
0.06%
Telenor ASA
TEL NO
NO0010063308
29342
NO
0.06%
Schindler Holding AG-Reg
SCHN SE
CH0024638212
1162
CH
0.06%
Rexel SA
RXL FP
FR0010451203
10570
FR
0.06%
Lifco AB
LIFCOB
SE0015949201
10815
SE
0.06%
Pandora A/S
PNDORA DC
DK0060252690
3704
DK
0.06%
Knorr-Bremse AG
KBX
DE000KBX1006
3670
DE
0.06%
Klepierre
LI FP
FR0000121964
10256
FR
0.06%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
16873
IT
0.06%
Pearson PLC
PSON LN
GB0006776081
28603
GB
0.06%
Eurofins Scientific SE
ERF
FR0014000MR3
5535
FR
0.06%
AP Moller - Maersk A/S-B
MAERSKB DC
DK0010244508
173
DK
0.06%
Securitas AB
SECUB SS
SE0000163594
24922
SE
0.06%
Orion OYJ-A
ORNBV FH
FI0009014377
5219
FI
0.06%
OMV AG
OMV AV
AT0000743059
7071
AT
0.06%
EXOR NV
EXO
NL0012059018
4539
NL
0.06%
Wise PLC
WISE
GB00BL9YR756
32048
GB
0.06%
Orkla ASA
ORK NO
NO0003733800
34485
NO
0.06%
Scout24 AG
G24
DE000A12DM80
3803
DE
0.06%
EPIROC AB NPV
EPIB
SE0015658117
19063
SE
0.06%
Renault SA
RNO FP
FR0000131906
9056
FR
0.06%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
362169
PT
0.06%
Svenska Cellulosa AB SCA-B SHS
SCAB SS
SE0000112724
28227
SE
0.06%
Aker BP ASA
DETNOR
NO0010345853
14635
NO
0.06%
AP Moller - Maersk A/S-A
MAERSKA DC
DK0010244425
159
DK
0.05%
Red Electrica Corp SA
REE
ES0173093024
20334
ES
0.05%
Industrivarden AB-C SHS
INDUC SS
SE0000107203
8085
SE
0.05%
Indutrade Ab
INDT SS
SE0001515552
13958
SE
0.05%
Sartorius AG
SRT3.GY
DE0007165631
1246
DE
0.05%
TENARIS S A USD 1.0
TEN
LU2598331598
18670
IT
0.05%
Gas Natural Sdg SA
GAS SQ
ES0116870314
12001
ES
0.05%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
29399
FI
0.05%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
20987
PT
0.05%
The Magnum Ice Cream Company
--
NL0015002MS2
22283
NL
0.05%
Henkel AG & Co KGaA
HEN GY
DE0006048408
4562
DE
0.05%
Spirax-sarco Engineering PLC
SPX LN
GB00BWFGQN14
3811
GB
0.05%
Barratt Developments PLC
BDEV
GB0000811801
68926
GB
0.05%
J Sainsbury PLC
SBRY LN
GB00B019KW72
79353
GB
0.05%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
3888
BE
0.05%
Kingfisher PLC
KGF LN
GB0033195214
81648
GB
0.05%
Yara International ASA
YAR NO
NO0010208051
8223
NO
0.05%
Phoenix Group Holdings PLC
PHNX
GB00BGXQNP29
34608
GB
0.05%
Telecom Italia SpA
TIT IM
IT0003497168
557576
IT
0.05%
Brenntag AG
BNR GY
DE000A1DAHH0
5884
DE
0.05%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
7090
DE
0.05%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
1368
FR
0.05%
Swedish Orphan Biovitrum AB
BVT
SE0000872095
9141
SE
0.05%
Zalando SE
ZAL.GY
DE000ZAL1111
11103
DE
0.05%
JDE Peets B.V.
JDEP
NL0014332678
8714
NL
0.05%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
56783
ES
0.05%
Auto Trader Group PLC
AUTO.LN
GB00BVYVFW23
40084
GB
0.05%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
13332
PT
0.05%
Nemetschek SE
NEM
DE0006452907
2807
DE
0.05%
Beijer Ref AB Class B
BEIJB
SE0015949748
18993
SE
0.05%
Recordati SpA
REC IM
IT0003828271
5256
IT
0.05%
HOCHTIEF AG
HOT GY
DE0006070006
772
DE
0.05%
Gjensidige Forsikring ASA
GJF NO
NO0010582521
9993
NO
0.04%
Elisa Oyj
ELI1V FH
FI0009007884
6816
FI
0.04%
Land Securities Group Plc
LAND
GB00BYW0PQ60
36202
GB
0.04%
SYENSQO
SYENS
BE0974464977
3711
BE
0.04%
Swatch Group AG-BR
UHR VX
CH0012255151
1388
CH
0.04%
Dassault Aviation SA
AM
FR0014004L86
912
FR
0.04%
Barry Callebaut AG
BARN SE
CH0009002962
183
CH
0.04%
Raiffeisen Bank International AG
RBI AV
AT0000606306
6557
AT
0.04%
Whitbread PLC
WTB LN
GB00B1KJJ408
8321
GB
0.04%
Dr Ing hc F Porsche AG
P911
DE000PAG9113
5354
DE
0.04%
Bayerische Motoren Werke AG
BMW3 GY
DE0005190037
2624
DE
0.04%
DCC PLC
DCC
IE0002424939
4433
GB
0.04%
GVC Holdings PLC
GVC
IM00B5VQMV65
27767
GB
0.04%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
12653
FI
0.04%
Acciona SA
ANA SQ
ES0125220311
1279
ES
0.04%
NIBE Industrier AB
NIBEB
SE0015988019
72623
SE
0.04%
Deutsche Lufthansa AG
LHA GY
DE0008232125
27750
DE
0.04%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
10442
CH
0.04%
Helsoldt AG
HAG
DE000HAG0005
3157
DE
0.04%
LEG Immobilien AG
LEG GR
DE000LEG1110
3802
DE
0.04%
CTS Eventim AG & Co KGaA
EVD GR
DE0005470306
2928
DE
0.04%
Banca Mediolanum SpA
BMED
IT0004776628
11629
IT
0.04%
IMCD Group NV
IMCD.NA
NL0010801007
2893
NL
0.04%
Getlink SE
GET
FR0010533075
13879
FR
0.04%
Ipsen SA
IPN FP
FR0010259150
1827
FR
0.04%
Industrivarden AB
INDUA.S
SE0000190126
5668
SE
0.04%
Amundi SA
AMUN
FR0004125920
3068
FR
0.04%
Verbund
VER AV
AT0000746409
3434
AT
0.04%
Sagax AB - B
SAGAB
SE0005127818
11662
SE
0.04%
Edenred
EDEN FP
FR0010908533
11414
FR
0.04%
Delivery Hero AG
DHER
DE000A2E4K43
9540
DE
0.04%
Elia System Operator SA/NV
ELI BB
BE0003822393
1914
BE
0.04%
Financiere De Tubize SA NPV
TUB
BE0003823409
986
BE
0.04%
FASTIGHETS AB OLOF BAUE SEK 0.16666
BALDB
SE0017832488
33486
SE
0.04%
Mapfre SA
MAP SQ
ES0124244E34
47434
ES
0.04%
EMS-Chemie Holding AG-REG
EMSN SE
CH0016440353
345
CH
0.04%
Dufry AG
DUFN
CH0023405456
3986
CH
0.04%
Sodexo SA
SW FP
FR0000121220
4551
FR
0.04%
BIOMERIEUX NPV
GETIBTA
FR0013280286
1810
FR
0.04%
Buzzi Unicem Spa
BZU IM
IT0001347308
3810
IT
0.03%
Aeroports de Paris
ADP FP
FR0010340141
1695
FR
0.03%
SOFINA
SOF
BE0003717312
759
BE
0.03%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
15621
PT
0.03%
LUNDBERGS AB-B SHS
LUNDB S
SE0000108847
3885
SE
0.03%
BKW
BKW
CH0130293662
984
CH
0.03%
Rational AG
RAA.GY
DE0007010803
265
DE
0.03%
Evonik Industries AG
EVK.GY
DE000EVNK013
13122
DE
0.03%
Bollore SA
BOL FP
FR0000039299
36303
FR
0.03%
Gecina SA
GFC FP
FR0010040865
2068
FR
0.03%
Covivio SA
COV
FR0000064578
2964
FR
0.03%
Banque Cantonale Vaudoise
BCVN
CH0531751755
1515
CH
0.03%
Lotus Bakeries
LOTB
BE0003604155
21
BE
0.03%
Davide Campari Milano SpA
CPR
NL0015435975
29595
IT
0.03%
SalMar ASA
SALM
NO0010310956
3119
NO
0.03%
Schroders Plc
SDR
GB00BP9LHF23
33977
GB
0.03%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
10898
LU
0.03%
Grifols SA
GRF
ES0171996087
14006
ES
0.03%
Investment AB Latour
LATOB
SE0010100958
7343
SE
0.03%
Randstad Holding Nv
RAND NA
NL0000379121
4839
NL
0.03%
D'Ieteren SA
DIE.BB
BE0974259880
949
BE
0.03%
Demant A/S
DEMANT
DK0060738599
4944
DK
0.02%
InPost SA
INPST
LU2290522684
13147
LU
0.02%
JD Sports Fashion PLC
JD/
GB00BM8Q5M07
131343
GB
0.02%
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
7115
GB
0.02%
Rockwool Class B
ROCKB
DK0063855168
4188
DK
0.02%
La Francaise des Jeux SA
FDJ
FR0013451333
4872
FR
0.02%
Infrastrutture Wireless Italiane SpA
INW
IT0005090300
13942
IT
0.02%
Holmen AB
HOLMB
SE0011090018
3182
SE
0.02%
Nexi SpA
NEXI
IT0005366767
23985
IT
0.00%
EURO STOXX 50 Index Futures Mar26
VGH6
--
75
DE
0.00%
FTSE 100 IDX Futures Mar26
ZH6
--
24
GB
0.00%
FTSE MIB Index Futures Mar26
STH6
--
2
IT
0.00%
Swiss Market Index Futures Mar26
SMH6
--
13
DE
0.00%
IBEX 35 Index Futures Jan26
IBF6
--
2
ES
0.00%
CAC40 10 Euro Index Futures Jan26
CFF6
--
6
FR
0.00%
DAX Index Future Dec26
GXH6
--
1
DE
0.00%
OMXS30 Index Future Jan26
QCF6
--
24
SE