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11,396
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Watchlist
Mon compte
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
#1542
ETF rang
€0.73 Md
Capitalisation boursière
🇺🇸 US
Marché
50,61 €
Prix de l'action
0.65%
Changement (1 jour)
23.89%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Xtrackers MSCI Europe Hedged Equity ETF - Composition
Composition de l'ETF au
13 Novembre, 2026
Nombre de participations :
396
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
3.97%
ASML Holding NV
ASML NA
NL0010273215
21750
NL
2.35%
Roche Holding AG Part
ROP
CH1499059983
39324
CH
2.13%
HSBC Holdings PLC
HSBA LN
GB0005405286
963245
GB
2.03%
Novartis AG-Reg
NOVN VX
CH0012005267
102571
CH
1.97%
Shell PLC
SHEL
GB00BP6MXD84
324338
NL
1.94%
AstraZeneca PLC
AZN LN
GB0009895292
84871
GB
1.87%
Nestle SA-Reg
NESN VX
CH0038863350
144290
CH
1.65%
SAP SE
SAP GY
DE0007164600
56700
DE
1.54%
Siemens AG-Reg
SIE GY
DE0007236101
40518
DE
1.39%
Allianz SE-Reg
ALV GY
DE0008404005
21300
DE
1.22%
TOTAL SA
FP FP
FR0000120271
108400
FR
1.21%
Banco Santander SA
SAN SQ
ES0113900J37
799073
ES
1.12%
Iberdrola SA
IBE SQ
ES0144580Y14
347548
ES
1.04%
UBS Group AG
UBSG VX
CH0244767585
174316
CH
1.03%
Rolls-Royce Holdings PLC
RR/ LN
GB00B63H8491
468369
GB
1.02%
Schneider Electric SE
SU FP
FR0000121972
30802
FR
1.01%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
312467
ES
0.99%
UNILEVER PLC NPV
ULVR
GB00BVZK7T90
120750
GB
0.94%
Airbus SE
AIR FP
NL0000235190
33330
FR
0.92%
Air Liquide SA
AI FP
FR0000120073
34950
FR
0.92%
Novo-Nordisk B
NOVOB
DK0062498333
180379
DK
0.90%
ABB Ltd-Reg
ABBN VX
CH0012221716
86850
CH
0.86%
UniCredit SpA
UCG
IT0005239360
75599
IT
0.86%
British American Tobacco PLC
BATS LN
GB0002875804
112250
GB
0.83%
L'Oreal SA
OR FP
FR0000120321
13451
FR
0.83%
BP PLC
BP/ LN
GB0007980591
879651
GB
0.81%
Safran SA
SAF FP
FR0000073272
19344
FR
0.80%
Zurich Insurance Group AG
ZURN VX
CH0011075394
8300
CH
0.77%
Siemens Energy AG
ENR
DE000ENER6Y0
43135
DE
0.77%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
13950
FR
0.75%
Compagnie Financiere Richemont SA
CFR
CH0210483332
29957
CH
0.74%
Sanofi-Aventis
SAN FP
FR0000120578
61600
FR
0.72%
BNP Paribas SA
BNP FP
FR0000131104
55211
FR
0.71%
Gsk Plc
GSK
GB00BN7SWP63
227125
GB
0.69%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
189848
DE
0.67%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
788285
IT
0.67%
ING Groep NV
INGA
NL0011821202
161983
NL
0.62%
Spotify Technology SA
SPOT
LU1778762911
8177
LU
0.62%
Rio Tinto PLC
RIO LN
GB0007188757
60000
GB
0.59%
National Grid PLC
NG/
GB00BDR05C01
279920
GB
0.58%
Enel SpA
ENEL IM
IT0003128367
428500
IT
0.58%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
7150
DE
0.56%
AXA SA
CS FP
FR0000120628
87827
FR
0.53%
Barclays PLC
BARC LN
GB0031348658
751364
GB
0.53%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
50124
BE
0.53%
Lloyds Banking Group PLC
LLOY
GB0008706128
3258600
GB
0.52%
Investor AB
INVEB
SE0015811963
97300
SE
0.51%
BAE Systems PLC
BA/ LN
GB0002634946
165252
GB
0.50%
Industria de Diseno Textil SA
ITX
ES0148396007
61506
ES
0.50%
RELX PLC
REL LN
GB00B2B0DG97
98850
GB
0.50%
Infineon Technologies AG
IFX GY
DE0006231004
72744
DE
0.46%
Deutsche Boerse AG
DB1 GY
DE0005810055
10217
DE
0.44%
Glencore PLC
GLEN LN
JE00B4T3BW64
527775
GB
0.43%
NatWest Group PLC
NWG
GB00BM8PJY71
442680
GB
0.43%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
95718
DE
0.43%
Deutsche Post AG-REG
DPW GY
DE0005552004
51343
DE
0.42%
Bayer AG
BAYN GY
DE000BAY0017
54739
DE
0.42%
Argenx SE
ARGX
NL0010832176
3489
LU
0.41%
Vinci SA
DG FP
FR0000125486
26153
FR
0.40%
Nordea Bank Abp
NDA
FI4000297767
172700
FI
0.40%
Essilor International SA
EI FP
FR0000121667
16128
FR
0.39%
Compass Group PLC
CPG
GB00BD6K4575
94597
GB
0.39%
London Stock Exchange Group PLC
LSE LN
GB00B0SWJX34
24441
GB
0.39%
Diageo PLC
DGE LN
GB0002374006
123830
GB
0.38%
Lonza Group AG-REG
LONN VX
CH0013841017
3915
CH
0.37%
Swiss Re AG
SREN VX
CH0126881561
16602
CH
0.36%
ANGLO AMERICAN PLC NPV
AAL
GB00BTK05J60
59159
GB
0.36%
Eni SpA
ENI IM
IT0003132476
101477
IT
0.36%
BASF SE
BAS
DE000BASF111
48544
DE
0.35%
Hermes International
RMS FP
FR0000052292
1935
FR
0.35%
Standard Chartered PLC
STAN LN
GB0004082847
97752
GB
0.34%
Engie SA
ENGI
FR0010208488
99553
FR
0.34%
Volvo AB-B SHS
VOLVB SS
SE0000115446
86303
SE
0.34%
Ferrari NV
RACE.IM
NL0011585146
6742
IT
0.34%
Danone SA
BN FP
FR0000120644
35182
FR
0.33%
ATLAS COPCO AB NPV
ATCOA
SE0017486889
141418
SE
0.33%
E.ON SE
EOAN GY
DE000ENAG999
125166
DE
0.33%
Prosus NV
PRX
NL0013654783
68025
CN
0.33%
RECKITT BENCK GRP 10.416667P
RKT
GB00BSZBP530
35291
GB
0.33%
CaixaBank SA
CABK SQ
ES0140609019
195775
ES
0.32%
Societe Generale SA
GLE
FR0000130809
35280
FR
0.32%
TESCO PLC
TSCO
GB00BLGZ9862
349584
GB
0.31%
LafargeHolcim Ltd-REG
HOLN VX
CH0012214059
28445
CH
0.31%
Givaudan SA-REG
GIVN VX
CH0010645932
515
CH
0.30%
SSE PLC
SSE LN
GB0007908733
67612
GB
0.29%
RWE AG
RWE GY
DE0007037129
36006
DE
0.29%
Sandoz Group
SDZ
CH1243598427
23406
CH
0.29%
Galderma Group N AG
GALD
CH1335392721
10298
CH
0.29%
DSV A/S
DSV DC
DK0060079531
10727
DK
0.28%
Nokia OYJ
NOK1V FH
FI0009000681
279915
FI
0.28%
Haleon Plc
HLN
GB00BMX86B70
493265
GB
0.27%
Ucb SA
UCB BB
BE0003739530
6786
BE
0.27%
Rheinmetall Ag
RHM GR
DE0007030009
2603
DE
0.27%
Erste Group Bank Ag
EBS AV
AT0000652011
17126
AT
0.26%
Legrand SA
LR FP
FR0010307819
14217
FR
0.26%
ASSA ABLOY AB-B
ASSAB
SE0007100581
54293
SE
0.26%
Repsol SA
REP SQ
ES0173516115
61761
ES
0.26%
Cie de Saint-Gobain
SGO FP
FR0000125007
25300
FR
0.26%
Sandvik AB
SAND SS
SE0000667891
57652
SE
0.25%
Assicurazioni Generali SpA
G IM
IT0000062072
41500
IT
0.25%
ASM International NV
ASM NA
NL0000334118
2616
NL
0.25%
Alcon AG
ALC
CH0432492467
27178
CH
0.24%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
49070
NL
0.24%
Swedbank AB-A Shares
SWEDA SS
SE0000242455
46304
SE
0.24%
Sika AG
SIKA
CH0418792922
8495
CH
0.24%
Experian PLC
EXPN LN
GB00B19NLV48
49440
GB
0.24%
Danske Bank A/S
DANSKE DC
DK0010274414
35000
DK
0.23%
3i Group PLC
III LN
GB00B1YW4409
53359
GB
0.23%
Prysmian SpA
PRY IM
IT0004176001
15619
IT
0.22%
Orange SA
ORA FP
FR0000133308
105528
FR
0.22%
Prudential PLC
PRU LN
GB0007099541
141204
GB
0.22%
Swiss Life Holding AG-REG
SLHN VX
CH0014852781
1501
CH
0.22%
adidas AG
ADS GY
DE000A1EWWW0
9033
DE
0.22%
Skandinaviska Enskilda Banken-A
SEBA SS
SE0000148884
78637
SE
0.21%
AVIVA PLC
AV/
GB00BPQY8M80
171331
GB
0.21%
Genmab A/S
GEN DC
DK0010272202
3318
DK
0.21%
Daimler AG
DAI GY
DE0007100000
37355
DE
0.20%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
24000
ES
0.20%
KBC Group NV
KBC BB
BE0003565737
12776
BE
0.20%
Ferrovial SA
FER
NL0015001FS8
26304
ES
0.20%
ABN AMRO Group NV
ABN
NL0011540547
34418
NL
0.20%
Imperial Brands PLC
IMT LN
GB0004544929
40358
GB
0.19%
AerCap Holdings NV
AER.N
NL0000687663
8950
NL
0.19%
Equinor ASA
EQNR
NO0010096985
36863
NO
0.19%
Telefonaktiebolaget LM Ericsson-B SHS
ERICB SS
SE0000108656
148608
SE
0.19%
Vodafone Group PLC
VOD
GB00BH4HKS39
1011260
GB
0.19%
Vestas Wind Systems A/S
VWS
DK0061539921
54142
DK
0.19%
DNB BANK
DNB
NO0010161896
43993
NO
0.19%
Sampo OYJ
SAMPO
FI4000552500
133813
FI
0.19%
iShares Core SPI ETF (CH)
CHSPI
CH0237935652
6971
CH
0.19%
ArcelorMittal
MT
LU1598757687
23821
LU
0.18%
Publicis Groupe SA
PUB FP
FR0000130577
12792
FR
0.18%
AIB Group PLC
AIBG
IE00BF0L3536
116300
IE
0.18%
Commerzbank AG
CBK GY
DE000CBK1001
33024
DE
0.18%
Heineken NV
HEIA NA
NL0000009165
15400
NL
0.18%
HeidelbergCement AG
HEI GY
DE0006047004
7359
DE
0.18%
Adyen NV
ADYEN
NL0012969182
1500
NL
0.18%
ATLAS COPCO AB NPV
ATCOB
SE0017486897
85230
SE
0.17%
INTERCONTINENTAL HOTELS G 20.85213P
IHG
GB00BHJYC057
7792
GB
0.17%
Fresenius
FRE0
DE000FRE5EN2
23617
DE
0.17%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
106235
IT
0.17%
NN Group NV
NN NA
NL0010773842
14903
NL
0.16%
Next PLC
NXT LN
GB0032089863
6281
GB
0.16%
Novozymes A/S-B Shares
NZYMB DC
DK0060336014
19663
DK
0.16%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
41602
ES
0.16%
Koninklijke Philips NV
PHIA
NL0000009538
43493
NL
0.16%
Coca-Cola European Partners
CCE
GB00BDCPN049
11081
GB
0.16%
Yandex N.V. Cl A
NBIS
NL0009805522
11252
NL
0.16%
Thales SA
HO FP
FR0000121329
5160
FR
0.16%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
34476
FR
0.16%
Veolia Environnement SA
VIE FP
FR0000124141
33198
FR
0.16%
Geberit AG-Reg
GEBN VX
CH0030170408
1794
CH
0.16%
Hexagon AB
HEXAB
SE0015961909
118000
SE
0.16%
POSTE ITALIANE SPA
PST
IT0003796171
44582
IT
0.16%
Wolters Kluwer NV
WKL NA
NL0000395903
12602
NL
0.15%
Leonardo SpA
FNC IM
IT0003856405
22607
IT
0.15%
Legal & General Group PLC
LGEN LN
GB0005603997
295686
GB
0.15%
Swisscom AG
SCMN VX
CH0008742519
1422
CH
0.15%
STMicroelectronics NV
STM FP
NL0000226223
26500
CH
0.15%
Svenska Handelsbanken AB
SHBA SS
SE0007100599
74342
SE
0.15%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
25624
DE
0.15%
Cap Gemini SA
CAP FP
FR0000125338
8554
FR
0.15%
Merck KGaA
MRK GY
DE0006599905
7223
DE
0.15%
BPER Banca
BPE IM
IT0000066123
79495
IT
0.14%
SGS SA
SGSN
CH1256740924
9533
CH
0.14%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
2996
DE
0.14%
Helvetia Holding AG
HELN
CH0466642201
4190
CH
0.14%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
58960
NL
0.14%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
17983
DE
0.14%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
52821
IE
0.14%
Kone OYJ-B
KNEBV FH
FI0009013403
17554
FI
0.14%
Saab AB
SAABB
SE0021921269
17852
SE
0.14%
iShares Core MSCI Europe
IEUR
US46434V7385
14500
OT
0.13%
Hannover Rueck SE
HNR1 GY
DE0008402215
3279
DE
0.13%
Koninklijke KPN NV
KPN NA
NL0000009082
219620
NL
0.13%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
37542
FR
0.13%
Banco de Sabadell SA
SAB SQ
ES0113860A34
257803
ES
0.13%
DSM FIRMENICH
DSFIR
CH1216478797
9050
NL
0.13%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
10251
ES
0.12%
Kerry Group PLC
KYG
IE0004906560
8809
IE
0.12%
Julius Baer Group Ltd
BAER VX
CH0102484968
11543
CH
0.12%
VAT Group AG
VACN
CH0311864901
1508
CH
0.12%
Halma PLC
HLMA
GB0004052071
20637
GB
0.12%
BT Group PLC
BT/A LN
GB0030913577
330607
GB
0.12%
Sonova Holding AG
SOON VX
CH0012549785
2751
CH
0.11%
Essity AB
ESSITYB
SE0009922164
31477
SE
0.11%
Partners Group Holding AG
PGHN SE
CH0024608827
1163
CH
0.11%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
161558
PT
0.11%
Alfa Laval AB
ALFA SS
SE0000695876
16750
SE
0.11%
Banco BPM SpA
BAMI
IT0005218380
55281
IT
0.11%
Kingspan Group PLC
KSP ID
IE0004927939
8546
IE
0.11%
Siemens Healthineers AG
SHL
DE000SHL1006
18670
DE
0.11%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
43000
GB
0.11%
INFORMA PLC
INF LN
GB00BMJ6DW54
76141
GB
0.11%
Endesa SA
ELE
ES0130670112
17573
ES
0.11%
Volkswagen AG
VOW3 GY
DE0007664039
11850
DE
0.11%
Credit Agricole SA
ACA FP
FR0000045072
50375
FR
0.11%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
34461
IT
0.11%
Pernod Ricard SA
RI FP
FR0000120693
10818
FR
0.11%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
78096
IT
0.11%
EPIROC AB NPV
EPIA
SE0015658109
35280
SE
0.10%
Schindler Holding AG
SCHP VX
CH0024638196
2267
CH
0.10%
KONGSBERG GRUPPEN ASA NOK 1.25
KOG
NO0013536151
23455
NO
0.10%
Antofagasta PLC
ANTO LN
GB0000456144
20000
GB
0.10%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
8613
DE
0.10%
Cellnex Telecom SA
CLNX
ES0105066007
27790
ES
0.10%
Segro PLC
SGRO LN
GB00B5ZN1N88
67482
GB
0.10%
Logitech International SA
LOGN.SE
CH0025751329
8115
CH
0.10%
Roche Hldgs (BR)
RO.SW
CH0012032113
1667
CH
0.10%
Telefonica SA
TEF SQ
ES0178430E18
212945
ES
0.10%
Kering
KER FP
FR0000121485
3995
FR
0.10%
Euronext NV
ENX FP
NL0006294274
4339
NL
0.10%
ASR Nederland NV
ASRNL
NL0011872643
9121
NL
0.10%
Straumann Holding AG
STMN
CH1175448666
6246
CH
0.10%
Symrise AG
SY1 GR
DE000SYM9999
7413
DE
0.10%
Carlsberg A/S-B
CARLB DC
DK0010181759
5253
DK
0.10%
Boliden AB NPV
BOL
SE0020050417
15885
SE
0.10%
Sage Group PLC
SGE LN
GB00B8C3BL03
50453
GB
0.10%
Admiral Group PLC
ADM LN
GB00B02J6398
14953
GB
0.10%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
27162
FI
0.10%
Gas Natural Sdg SA
GAS SQ
ES0116870314
22850
ES
0.10%
Snam SpA
SRG IM
IT0003153415
111740
IT
0.10%
Kuehne + Nagel International AG-Reg
KNIN VX
CH0025238863
2744
CH
0.10%
Vonovia SE
ANN GR
DE000A1ML7J1
41900
DE
0.09%
BAWAG Group AG
BG
AT0000BAWAG2
4071
AT
0.09%
Ageas
AGS BB
BE0974264930
8523
BE
0.09%
EQT AB
EQT
SE0012853455
23342
SE
0.09%
UPM-Kymmene Corporation NPV
UPM
FI4000603337
29224
FI
0.09%
Neste OYJ
NES1V FH
FI0009013296
23634
FI
0.09%
DIPLOMA PLC
DPLM LN
GB0001826634
7487
GB
0.09%
Swiss Prime Site AG-CVA
SPSN VX
CH0008038389
4451
CH
0.09%
Marks & Spencer Group PLC
MKS LN
GB0031274896
115771
GB
0.09%
Aker BP ASA
DETNOR
NO0010345853
20466
NO
0.09%
Orion OYJ-A
ORNBV FH
FI0009014377
6081
FI
0.08%
Bunzl PLC
BNZL LN
GB00B0744B38
17950
GB
0.08%
Metso Outotec Corp
MOCORP
FI0009014575
35985
FI
0.08%
BE Semiconductor Indstries NV
BESIT
NL0012866412
3985
NL
0.08%
Severn Trent PLC
SVT LN
GB00B1FH8J72
15197
GB
0.08%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
23506
IT
0.08%
OMV AG
OMV AV
AT0000743059
8303
AT
0.08%
Fortum Oyj
FUM1V FH
FI0009007132
25246
FI
0.08%
RENTOKIL INITIAL PLC
RTO LN
GB00B082RF11
138296
GB
0.08%
Smith & Nephew PLC
SN/ LN
GB0009223206
42099
GB
0.08%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
23012
IE
0.08%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
9200
NL
0.08%
Bouygues SA
EN FP
FR0000120503
13047
FR
0.08%
Intertek Group PLC
ITRK LN
GB0031638363
8108
GB
0.08%
GEA Group AG
G1A GY
DE0006602006
8181
DE
0.08%
Coca-Cola HBC AG-CDI
CCH LN
CH0198251305
11204
GB
0.08%
Telia Co AB
TLSN SS
SE0000667925
125955
SE
0.08%
Unibail Rodamco We Stapled Units
URW
FR0013326246
6026
FR
0.08%
Heineken Holding NV
HEIO NA
NL0000008977
6799
NL
0.07%
QIAGEN NV USD 0.01
QIA
NL0015002SN0
12075
DE
0.07%
Eurofins Scientific SE
ERF
FR0014000MR3
6180
FR
0.07%
Bureau Veritas SA
BVI FP
FR0006174348
17683
FR
0.07%
Chocoladefabriken Lindt & Spruengli
LISP SE
CH0010570767
58
CH
0.07%
Moncler SpA
MONC IM
IT0004965148
12074
IT
0.07%
Accor SA
AC FP
FR0000120404
10349
FR
0.07%
Smiths Group PLC
SMIN LN
GB00B1WY2338
16393
GB
0.07%
Aegon NV
AGN
BMG0112X1056
66490
NL
0.07%
Pandora A/S
PNDORA DC
DK0060252690
4176
DK
0.07%
Endeavour Mining PLC
EDV
GB00BL6K5J42
11471
GB
0.07%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
455192
PT
0.07%
Skanska AB-B SHS
SKAB SS
SE0000113250
18871
SE
0.07%
Bankinter SA
BKT SQ
ES0113679I37
34907
ES
0.07%
Phoenix Group Holdings PLC
PHNX
GB00BGXQNP29
44774
GB
0.07%
AP Moller - Maersk A/S-B
MAERSKB DC
DK0010244508
185
DK
0.07%
Marine Harvest ASA
PAN.OL
NO0003054108
23689
NO
0.07%
TENARIS S A USD 1.0
TEN
LU2598331598
18275
IT
0.07%
Orsted A/S
DENERG
DK0060094928
26049
DK
0.07%
Coloplast A/S-B
COLOB DC
DK0060448595
7202
DK
0.07%
Centrica PLC
CNA LN
GB00B033F229
252771
GB
0.07%
Evolution Gaming Group AB (publ)
EVO
SE0012673267
6173
SE
0.07%
SKF AB-B Shares
SKFB SS
SE0000108227
18949
SE
0.07%
Chocoladefabriken Lindt & Spruengli-REG
LISN SE
CH0010570759
5
CH
0.06%
M&G PLC
MNG
GB00BKFB1C65
118967
GB
0.06%
Carrefour SA
CA FP
FR0000120172
33189
FR
0.06%
Telenor ASA
TEL NO
NO0010063308
36502
NO
0.06%
Klepierre
LI FP
FR0000121964
12451
FR
0.06%
Raiffeisen Bank International AG
RBI AV
AT0000606306
7392
AT
0.06%
Rexel SA
RXL FP
FR0010451203
12569
FR
0.06%
Continental AG
CON GY
DE0005439004
6191
DE
0.06%
Norsk Hydro ASA
NHY NO
NO0005052605
69995
NO
0.06%
Tele2 AB-B SHS
TEL2B SS
SE0005190238
29964
SE
0.06%
TRELLEBORG AB-B SHS
TRELB.S
SE0000114837
10515
SE
0.06%
Belimo Holding AG
BEAN
CH1101098163
538
CH
0.06%
Wise Plc CLASS A
WISE
JE00BQKY0816
41563
GB
0.06%
Addtech Class B
ADDTB
SE0014781795
14520
SE
0.06%
Industrivarden AB-C SHS
INDUC SS
SE0000107203
8892
SE
0.06%
Swedish Orphan Biovitrum AB
BVT
SE0000872095
10129
SE
0.06%
Talanx AG
TLX.GY
DE000TLX1005
3240
DE
0.06%
BEIERSDORF AG
BEI GY
DE0005200000
5078
DE
0.06%
Eiffage SA
FGR FP
FR0000130452
3888
FR
0.06%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
21961
PT
0.06%
The Magnum Ice Cream Company
NL0015002MS2
23417
NL
0.06%
Pearson PLC
PSON LN
GB0006776081
26215
GB
0.06%
Kingfisher PLC
KGF LN
GB0033195214
91323
GB
0.06%
Sartorius AG
SRT3.GY
DE0007165631
1418
DE
0.05%
Stellantis NV
STLA
NL00150001Q9
114128
GB
0.05%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
9958
DE
0.05%
Securitas AB
SECUB SS
SE0000163594
26841
SE
0.05%
Melrose Industries PLC
MRO
GB00BNGDN821
68183
GB
0.05%
J Sainsbury PLC
SBRY LN
GB00B019KW72
93257
GB
0.05%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
15467
FI
0.05%
Land Securities Group Plc
LAND
GB00BYW0PQ60
46084
GB
0.05%
Orkla ASA
ORK NO
NO0003733800
38634
NO
0.05%
Associated British Foods PLC
ABF LN
GB0006731235
15718
GB
0.05%
Millicom Intl Cellular S.A.
MIICF
LU0038705702
5356
LU
0.05%
Henkel AG & Co KGaA
HEN GY
DE0006048408
4874
DE
0.05%
Brenntag AG
BNR GY
DE000A1DAHH0
6491
DE
0.05%
Hennes & Mauritz AB-B SHS
HMB SS
SE0000106270
23207
SE
0.05%
EPIROC AB NPV
EPIB
SE0015658117
20029
SE
0.05%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
8807
CH
0.05%
AP Moller - Maersk A/S-A
MAERSKA DC
DK0010244425
138
DK
0.05%
Indutrade Ab
INDT SS
SE0001515552
15362
SE
0.05%
Spirax-sarco Engineering PLC
SPX LN
GB00BWFGQN14
4078
GB
0.05%
Svenska Cellulosa AB SCA-B SHS
SCAB SS
SE0000112724
33699
SE
0.05%
EXOR NV
EXO
NL0012059018
4973
NL
0.05%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
1634
FR
0.05%
Tryg A/S
TRYGC
DK0060636678
16039
DK
0.05%
Beijer Ref AB Class B
BEIJB
SE0015949748
24170
SE
0.05%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
65461
ES
0.05%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
17722
PT
0.05%
Knorr-Bremse AG
KBX
DE000KBX1006
3553
DE
0.05%
EMS-Chemie Holding AG-REG
EMSN SE
CH0016440353
383
CH
0.05%
Red Electrica Corp SA
REE
ES0173093024
21370
ES
0.05%
Schindler Holding AG-Reg
SCHN SE
CH0024638212
1074
CH
0.05%
Lotus Bakeries
LOTB
BE0003604155
24
BE
0.05%
NIBE Industrier AB
NIBEB
SE0015988019
80167
SE
0.05%
Yara International ASA
YAR NO
NO0010208051
8643
NO
0.05%
Amundi SA
AMUN
FR0004125920
3436
FR
0.05%
Elia System Operator SA/NV
ELI BB
BE0003822393
2425
BE
0.04%
Ipsen SA
IPN FP
FR0010259150
1946
FR
0.04%
Swatch Group AG-BR
UHR VX
CH0012255151
1533
CH
0.04%
Indra Sistemas SA
IDR SQ
ES0118594417
5485
ES
0.04%
Italgas SpA
IG
IT0005211237
34146
IT
0.04%
HOCHTIEF AG
HOT GY
DE0006070006
844
DE
0.04%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
3852
BE
0.04%
Zalando SE
ZAL.GY
DE000ZAL1111
10794
DE
0.04%
SYENSQO
SYENS
BE0974464977
3876
BE
0.04%
Deutsche Lufthansa AG
LHA GY
DE0008232125
34116
DE
0.04%
Gjensidige Forsikring ASA
GJF NO
NO0010582521
11270
NO
0.04%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
10282
GB
0.04%
Lifco AB
LIFCOB
SE0015949201
11361
SE
0.04%
Renault SA
RNO FP
FR0000131906
10451
FR
0.04%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
30650
FI
0.04%
Elisa Oyj
ELI1V FH
FI0009007884
8649
FI
0.04%
Evonik Industries AG
EVK.GY
DE000EVNK013
13794
DE
0.04%
Dassault Aviation SA
AM
FR0014004L86
949
FR
0.04%
Getlink SE
GET
FR0010533075
13795
FR
0.04%
Industrivarden AB
INDUA.S
SE0000190126
5752
SE
0.04%
Health Care
ABVX
FR0012333284
3541
FR
0.04%
Dr Ing hc F Porsche AG
P911
DE000PAG9113
6101
DE
0.04%
Dufry AG
DUFN
CH0023405456
5274
CH
0.04%
Financiere De Tubize SA NPV
TUB
BE0003823409
1126
BE
0.04%
Delivery Hero AG
DHER
DE000A2E4K43
7406
DE
0.04%
Sodexo SA
SW FP
FR0000121220
4386
FR
0.04%
Banca Mediolanum SpA
BMED
IT0004776628
11493
IT
0.04%
Helsoldt AG
HAG
DE000HAG0005
3323
DE
0.04%
Verbund
VER AV
AT0000746409
3616
AT
0.04%
Acciona SA
ANA SQ
ES0125220311
1291
ES
0.04%
Barry Callebaut AG
BARN SE
CH0009002962
193
CH
0.04%
SOFINA
SOF
BE0003717312
956
BE
0.03%
Banque Cantonale Vaudoise
BCVN
CH0531751755
1599
CH
0.03%
Var Energi ASA
VAR
NO0011202772
50077
NO
0.03%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
17079
PT
0.03%
Davide Campari Milano SpA
CPR
NL0015435975
33536
IT
0.03%
LUNDBERGS AB-B SHS
LUNDB S
SE0000108847
4081
SE
0.03%
Mapfre SA
MAP SQ
ES0124244E34
49852
ES
0.03%
SalMar ASA
SALM
NO0010310956
3857
NO
0.03%
Nemetschek SE
NEM
DE0006452907
3312
DE
0.03%
Demant A/S
DEMANT
DK0060738599
4472
DK
0.03%
Aeroports de Paris
ADP FP
FR0010340141
1779
FR
0.03%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
8380
DE
0.03%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
13891
LU
0.03%
ALSTOM
ALO FP
FR0010220475
19633
FR
0.03%
D'Ieteren SA
DIE.BB
BE0974259880
1124
BE
0.03%
BIOMERIEUX NPV
GETIBTA
FR0013280286
2106
FR
0.02%
ALD SA
ALD
FR0013258662
18576
FR
0.02%
Buzzi Unicem Spa
BZU IM
IT0001347308
4006
IT
0.02%
Rational AG
RAA.GY
DE0007010803
279
DE
0.02%
BKW
BKW
CH0130293662
1147
CH
0.02%
Airtel Africa PLC
AAF
GB00BKDRYJ47
46282
GB
0.02%
Gecina SA
GFC FP
FR0010040865
2392
FR
0.02%
Verisure
VSURE
GB00BVMN1558
12494
GB
0.02%
Covivio SA
COV
FR0000064578
2723
FR
0.01%
MAGNUM ICE CREAM CO BV/THE
MICC
NL0015002MS2
3884
NL
0.00%
Kesko OYJ - Rights
KESK0BU0
FI4000625470
15467
FI
0.00%
DAX Mini Index Futures Dec26
DFWZ6
10
DE
0.00%
FTSE MIB Index Futures Dec26
STZ6
2
IT
0.00%
FTSE 100 Index Futures Dec26
Z Z6
28
GB
0.00%
EURO STOXX 50 Index Futures Dec26
VGZ6
75
DE
0.00%
SWISS MID CAP FUT Dec26
S1Z6
42
DE
0.00%
IBEX 35 Index Future Nov26
IBX6
3
ES
0.00%
CAC40 10 Euro Future Nov26
CFX6
14
FR
0.00%
OMXS30 Index Future Nov26
QCX6
40
SE