Companies:
10,575
total market cap:
NZ$231.030 T
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Watchlist
Account
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
#1461
ETF rank
NZ$1.15 B
Marketcap
๐บ๐ธ US
Market
NZ$82.75
Share price
0.38%
Change (1 day)
8.85%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI Europe Hedged Equity ETF - Holdings
Etf holdings as of
March 6, 2026
Number of holdings:
416
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
3.69%
ASML Holding NV
ASML NA
NL0010273215
18757
NL
2.20%
Roche Holding AG-Genusschein
ROG VX
CH0012032048
33960
CH
2.15%
Novartis AG-Reg
NOVN VX
CH0012005267
91887
CH
2.15%
AstraZeneca PLC
AZN LN
GB0009895292
74964
GB
2.04%
HSBC Holdings PLC
HSBA LN
GB0005405286
830161
GB
1.90%
Nestle SA-Reg
NESN VX
CH0038863350
124568
CH
1.71%
Shell PLC
SHEL
GB00BP6MXD84
275617
NL
1.50%
SAP SE
SAP GY
DE0007164600
50545
DE
1.42%
Siemens AG-Reg
SIE GY
DE0007236101
36744
DE
1.17%
Banco Santander SA
SAN SQ
ES0113900J37
709282
ES
1.13%
Schneider Electric SE
SU FP
FR0000121972
26506
FR
1.12%
TOTAL SA
FP FP
FR0000120271
96055
FR
1.10%
Allianz SE-Reg
ALV GY
DE0008404005
18402
DE
1.04%
LVMH Moet Hennessy Louis Vuitton
MC FP
FR0000121014
12028
FR
1.03%
UNILEVER PLC NPV
ULVR
GB00BVZK7T90
105469
GB
1.02%
Iberdrola SA
IBE SQ
ES0144580Y14
310789
ES
1.02%
Rolls-Royce Holdings PLC
RR/ LN
GB00B63H8491
406492
GB
1.00%
Deutsche Telekom AG-Reg
DTE GY
DE0005557508
177755
DE
0.96%
Siemens Energy AG
ENR
DE000ENER6Y0
37455
DE
0.96%
ABB Ltd-Reg
ABBN VX
CH0012221716
75784
CH
0.93%
Safran SA
SAF FP
FR0000073272
17149
FR
0.89%
British American Tobacco PLC
BATS LN
GB0002875804
105296
GB
0.89%
Novo-Nordisk B
NOVOB
DK0062498333
155766
DK
0.87%
UBS Group AG
UBSG VX
CH0244767585
153612
CH
0.87%
Banco Bilbao Vizcaya Argentari
BBVA SQ
ES0113211835
276109
ES
0.87%
Airbus SE
AIR FP
NL0000235190
28771
FR
0.81%
Air Liquide SA
AI FP
FR0000120073
28062
FR
0.79%
Gsk Plc
GSK
GB00BN7SWP63
197022
GB
0.77%
UniCredit SpA
UCG
IT0005239360
67837
IT
0.75%
BP PLC
BP/ LN
GB0007980591
762276
GB
0.74%
L'Oreal SA
OR FP
FR0000120321
11630
FR
0.73%
Rio Tinto PLC
RIO LN
GB0007188757
54553
GB
0.72%
BNP Paribas SA
BNP FP
FR0000131104
48604
FR
0.71%
Zurich Insurance Group AG
ZURN VX
CH0011075394
7090
CH
0.71%
Compagnie Financiere Richemont SA
CFR
CH0210483332
26006
CH
0.70%
Sanofi-Aventis
SAN FP
FR0000120578
53145
FR
0.64%
BAE Systems PLC
BA/ LN
GB0002634946
145414
GB
0.64%
National Grid PLC
NG/
GB00BDR05C01
240301
GB
0.63%
Spotify Technology SA
SPOT
LU1778762911
7592
US
0.63%
Enel SpA
ENEL IM
IT0003128367
392801
IT
0.61%
Rheinmetall Ag
RHM GR
DE0007030009
2226
DE
0.60%
Intesa Sanpaolo SpA
ISP IM
IT0000072618
676999
IT
0.57%
Muenchener Rueckversicherungs-Reg
MUV2 GY
DE0008430026
6306
DE
0.55%
ING Groep NV
INGA
NL0011821202
141442
NL
0.54%
Lloyds Banking Group PLC
LLOY
GB0008706128
2850518
GB
0.53%
Essilor International SA
EI FP
FR0000121667
14582
FR
0.53%
Barclays PLC
BARC LN
GB0031348658
664996
GB
0.53%
Vinci SA
DG FP
FR0000125486
23815
FR
0.53%
AXA SA
CS FP
FR0000120628
81023
FR
0.52%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
47876
BE
0.51%
Investor AB
INVEB
SE0015811963
88601
SE
0.50%
Hermes International
RMS FP
FR0000052292
1534
FR
0.48%
Glencore PLC
GLEN LN
JE00B4T3BW64
478594
GB
0.47%
Industria de Diseno Textil SA
ITX
ES0148396007
52843
ES
0.46%
RELX PLC
REL LN
GB00B2B0DG97
88109
GB
0.46%
Prosus NV
PRX
NL0013654783
63509
CN
0.44%
NatWest Group PLC
NWG
GB00BM8PJY71
387121
GB
0.43%
Infineon Technologies AG
IFX GY
DE0006231004
63149
DE
0.41%
Volvo AB-B SHS
VOLVB SS
SE0000115446
77119
SE
0.41%
Deutsche Bank AG-Registered
DBK GY
DE0005140008
88173
DE
0.40%
Nordea Bank Abp
NDA
FI4000297767
150360
FI
0.40%
Engie SA
ENGI
FR0010208488
88282
FR
0.39%
London Stock Exchange Group PLC
LSE LN
GB00B0SWJX34
22269
GB
0.38%
Societe Generale SA
GLE
FR0000130809
33670
FR
0.38%
Deutsche Boerse AG
DB1 GY
DE0005810055
9127
DE
0.38%
Danone SA
BN FP
FR0000120644
31378
FR
0.38%
DSV A/S
DSV DC
DK0060079531
9927
DK
0.37%
Compass Group PLC
CPG
GB00BD6K4575
82825
GB
0.36%
ATLAS COPCO AB NPV
ATCOA
SE0017486889
129323
SE
0.35%
Deutsche Post AG-REG
DPW GY
DE0005552004
44620
DE
0.35%
Eni SpA
ENI IM
IT0003132476
99281
IT
0.35%
Swiss Re AG
SREN VX
CH0126881561
14453
CH
0.35%
E.ON SE
EOAN GY
DE000ENAG999
108432
DE
0.35%
ANGLO AMERICAN PLC NPV
AAL
GB00BTK05J60
54202
GB
0.34%
RECKITT BENCK GRP 10.416667P
RKT
GB00BSZBP530
30906
GB
0.34%
BASF SE
BAS
DE000BASF111
43272
DE
0.33%
Daimler AG
DAI GY
DE0007100000
35147
DE
0.33%
Lonza Group AG-REG
LONN VX
CH0013841017
3415
CH
0.33%
Diageo PLC
DGE LN
GB0002374006
107973
GB
0.32%
Haleon Plc
HLN
GB00BMX86B70
431397
GB
0.32%
Argenx SE
ARGX
NL0010832176
3008
LU
0.32%
Ferrari NV
RACE.IM
NL0011585146
6104
IT
0.31%
CaixaBank SA
CABK SQ
ES0140609019
185254
ES
0.31%
LafargeHolcim Ltd-REG
HOLN VX
CH0012214059
24726
CH
0.30%
SSE PLC
SSE LN
GB0007908733
58427
GB
0.30%
Koninklijke Ahold Delhaize NV
AH
NL0011794037
43128
NL
0.30%
Sandvik AB
SAND SS
SE0000667891
51285
SE
0.30%
Standard Chartered PLC
STAN LN
GB0004082847
92635
GB
0.30%
Legrand SA
LR FP
FR0010307819
12701
FR
0.30%
Bayer AG
BAYN GY
DE000BAY0017
47556
DE
0.29%
Nokia OYJ
NOK1V FH
FI0009000681
252400
FI
0.29%
Alcon AG
ALC
CH0432492467
24287
CH
0.29%
3i Group PLC
III LN
GB00B1YW4409
48061
GB
0.29%
TESCO PLC
TSCO
GB00BLGZ9862
310465
GB
0.28%
ASSA ABLOY AB-B
ASSAB
SE0007100581
49094
SE
0.28%
RWE AG
RWE GY
DE0007037129
30593
DE
0.27%
Cie de Saint-Gobain
SGO FP
FR0000125007
21394
FR
0.27%
Orange SA
ORA FP
FR0000133308
90371
FR
0.26%
ASM International NV
ASM NA
NL0000334118
2269
NL
0.26%
Ucb SA
UCB BB
BE0003739530
6028
BE
0.26%
Prudential PLC
PRU LN
GB0007099541
122111
GB
0.25%
Givaudan SA-REG
GIVN VX
CH0010645932
450
CH
0.25%
Ferrovial SA
FER
NL0015001FS8
25112
ES
0.24%
Sandoz Group
SDZ
CH1243598427
20260
CH
0.24%
Erste Group Bank Ag
EBS AV
AT0000652011
14846
AT
0.24%
Experian PLC
EXPN LN
GB00B19NLV48
43669
GB
0.24%
Danske Bank A/S
DANSKE DC
DK0010274414
32541
DK
0.23%
Prysmian SpA
PRY IM
IT0004176001
13686
IT
0.23%
Assicurazioni Generali SpA
G IM
IT0000062072
40471
IT
0.23%
Imperial Brands PLC
IMT LN
GB0004544929
36433
GB
0.23%
Telefonaktiebolaget LM Ericsson-B SHS
ERICB SS
SE0000108656
136153
SE
0.22%
Swedbank AB-A Shares
SWEDA SS
SE0000242455
41536
SE
0.22%
Skandinaviska Enskilda Banken-A
SEBA SS
SE0000148884
74155
SE
0.22%
Galderma Group N AG
GALD
CH1335392721
7366
CH
0.22%
iShares Core MSCI Europe
IEUR
US46434V7385
20500
OT
0.21%
Swiss Life Holding AG-REG
SLHN VX
CH0014852781
1354
CH
0.21%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
19913
GB
0.21%
KBC Group NV
KBC BB
BE0003565737
10925
BE
0.20%
Amadeus IT Group SA-A SHS
AMS SQ
ES0109067019
21718
ES
0.20%
adidas AG
ADS GY
DE000A1EWWW0
8287
DE
0.20%
Sika AG
SIKA
CH0418792922
7442
CH
0.20%
Leonardo SpA
FNC IM
IT0003856405
19710
IT
0.19%
Vodafone Group PLC
VOD
GB00BH4HKS39
897040
GB
0.19%
Repsol SA
REP SQ
ES0173516115
53905
ES
0.19%
DNB BANK
DNB
NO0010161896
42610
NO
0.19%
Adyen NV
ADYEN
NL0012969182
1198
NL
0.19%
HeidelbergCement AG
HEI GY
DE0006047004
6360
DE
0.19%
ATLAS COPCO AB NPV
ATCOB
SE0017486897
76928
SE
0.19%
Bayerische Motoren Werke Ag
BMW GY
DE0005190003
13660
DE
0.19%
AVIVA PLC
AV/
GB00BPQY8M80
148874
GB
0.18%
Sampo OYJ
SAMPO
FI4000552500
117130
FI
0.18%
Commerzbank AG
CBK GY
DE000CBK1001
34882
DE
0.18%
Thales SA
HO FP
FR0000121329
4397
FR
0.18%
Geberit AG-Reg
GEBN VX
CH0030170408
1650
CH
0.18%
Ryanair Holdings PLC
RY4C
IE00BYTBXV33
39994
IE
0.18%
Equinor ASA
EQNR
NO0010096985
36404
NO
0.17%
Vestas Wind Systems A/S
VWS
DK0061539921
48089
DK
0.17%
Swisscom AG
SCMN VX
CH0008742519
1259
CH
0.17%
Veolia Environnement SA
VIE FP
FR0000124141
30574
FR
0.17%
ArcelorMittal
MT
LU1598757687
20672
LU
0.17%
Compagnie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
31830
FR
0.17%
Heineken NV
HEIA NA
NL0000009165
13732
NL
0.17%
Partners Group Holding AG
PGHN SE
CH0024608827
1075
CH
0.17%
Fresenius SE & Co KGaA
FRE GY
DE0005785604
20719
DE
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
54042
NL
0.16%
Vonovia SE
ANN GR
DE000A1ML7J1
37095
DE
0.16%
AerCap Holdings NV
AER.N
NL0000687663
8134
NL
0.16%
S
SAABB
SE0021921269
15503
SE
0.16%
Kone OYJ-B
KNEBV FH
FI0009013403
16157
FI
0.16%
Hexagon AB
HEXAB
SE0015961909
100733
SE
0.16%
Kering
KER FP
FR0000121485
3612
FR
0.16%
Svenska Handelsbanken AB
SHBA SS
SE0007100599
70755
SE
0.16%
MTU Aero Engines AG
MTX GR
DE000A0D9PT0
2606
DE
0.16%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
22585
DE
0.16%
Koninklijke Philips NV
PHIA
NL0000009538
36622
NL
0.16%
AENA SME S.A. EUR 1.0
AENA
ES0105046017
35640
ES
0.16%
AIB Group PLC
AIBG
IE00BF0L3536
103261
IE
0.15%
ACS ACTIVIDADES CONS Y SERV
ACS SQ
ES0167050915
8686
ES
0.15%
Volkswagen AG
VOW3 GY
DE0007664039
9791
DE
0.15%
Koninklijke KPN NV
KPN NA
NL0000009082
183878
NL
0.15%
Coca-Cola European Partners
CCE
GB00BDCPN049
9912
GB
0.15%
Credit Agricole SA
ACA FP
FR0000045072
50770
FR
0.15%
Next PLC
NXT LN
GB0032089863
5648
GB
0.14%
Publicis Groupe SA
PUB FP
FR0000130577
11092
FR
0.14%
NN Group NV
NN NA
NL0010773842
12701
NL
0.14%
Halma PLC
HLMA
GB0004052071
18584
GB
0.14%
Antofagasta PLC
ANTO LN
GB0000456144
19043
GB
0.14%
Novozymes A/S-B Shares
NZYMB DC
DK0060336014
16676
DK
0.14%
Boliden AB NPV
BOL
SE0020050417
13716
SE
0.14%
SGS SA
SGSN
CH1256740924
7838
CH
0.14%
Legal & General Group PLC
LGEN LN
GB0005603997
275035
GB
0.14%
Wartsila OYJ Abp
WRT1V FH
FI0009003727
24352
FI
0.14%
Cap Gemini SA
CAP FP
FR0000125338
7299
FR
0.14%
INTERCONTINENTAL HOTELS G 20.85213P
IHG
GB00BHJYC057
7046
GB
0.13%
Helvetia Holding AG
HELN
CH0466642201
3767
CH
0.13%
Yandex N.V. Cl A
NBIS
NL0009805522
10095
NL
0.13%
Wolters Kluwer NV
WKL NA
NL0000395903
11240
NL
0.13%
BPER Banca
BPE IM
IT0000066123
71489
IT
0.13%
ABN AMRO Group NV
ABN
NL0011540547
27979
NL
0.13%
KONGSBERG GRUPPEN ASA NOK 1.25
KOG
NO0013536151
20810
NO
0.12%
VAT Group AG
VACN
CH0311864901
1285
CH
0.12%
Banco de Sabadell SA
SAB SQ
ES0113860A34
241998
ES
0.12%
Essity AB
ESSITYB
SE0009922164
28812
SE
0.12%
Hannover Rueck SE
HNR1 GY
DE0008402215
2847
DE
0.12%
EPIROC AB NPV
EPIA
SE0015658109
30817
SE
0.12%
Bank of Ireland Group PLC
BIRG
IE00BD1RP616
46396
IE
0.12%
Pernod Ricard SA
RI FP
FR0000120693
9578
FR
0.12%
BT Group PLC
BT/A LN
GB0030913577
293646
GB
0.12%
Merck KGaA
MRK GY
DE0006599905
6325
DE
0.12%
Julius Baer Group Ltd
BAER VX
CH0102484968
9964
CH
0.12%
Cellnex Telecom SA
CLNX
ES0105066007
23487
ES
0.12%
Chocoladefabriken Lindt & Spruengli-REG
LISN SE
CH0010570759
5
CH
0.12%
UPM-Kymmene OYJ
UPM1V FH
FI0009005987
25568
FI
0.12%
Banca Monte dei Paschi di Sien
BMPS
IT0005508921
94026
IT
0.11%
Alfa Laval AB
ALFA SS
SE0000695876
13901
SE
0.11%
Genmab A/S
GEN DC
DK0010272202
2887
DK
0.11%
Terna Rete Elettrica Nazionale
TRN IM
IT0003242622
67389
IT
0.11%
Siemens Healthineers AG
SHL
DE000SHL1006
16404
DE
0.11%
RENTOKIL INITIAL PLC
RTO LN
GB00B082RF11
120979
GB
0.11%
EDP - Energias de Portugal SA
EDP PL
PTEDP0AM0009
151110
PT
0.11%
Telefonica SA
TEF SQ
ES0178430E18
174248
ES
0.11%
Moncler SpA
MONC IM
IT0004965148
11580
IT
0.11%
Banco BPM SpA
BAMI
IT0005218380
55174
IT
0.11%
EQT AB
EQT
SE0012853455
23304
SE
0.11%
Snam SpA
SRG IM
IT0003153415
95512
IT
0.11%
Schindler Holding AG
SCHP VX
CH0024638196
1976
CH
0.10%
Chocoladefabriken Lindt & Spruengli
LISP SE
CH0010570767
45
CH
0.10%
Roche Hldgs (BR)
RO.SW
CH0012032113
1550
CH
0.10%
Swiss Prime Site AG-CVA
SPSN VX
CH0008038389
3813
CH
0.10%
STMicroelectronics NV
STM FP
NL0000226223
22301
CH
0.10%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
31869
FR
0.10%
Stellantis NV
STLA
NL00150001Q9
95559
GB
0.10%
Logitech International SA
LOGN.SE
CH0025751329
7489
CH
0.10%
Smith & Nephew PLC
SN/ LN
GB0009223206
39244
GB
0.10%
Henkel AG & Co KGaA
HEN3 GY
DE0006048432
7754
DE
0.10%
Kingspan Group PLC
KSP ID
IE0004927939
7396
IE
0.10%
Unibail Rodamco We Stapled Units
URW
FR0013326246
5768
FR
0.10%
INFORMA PLC
INF LN
GB00BMJ6DW54
61246
GB
0.10%
Norsk Hydro ASA
NHY NO
NO0005052605
69106
NO
0.10%
Carlsberg A/S-B
CARLB DC
DK0010181759
4599
DK
0.09%
FinecoBank Banca Fineco SpA
FBK IM
IT0000072170
28858
IT
0.09%
BE Semiconductor Indstries NV
BESIT
NL0012866412
3478
NL
0.09%
Segro PLC
SGRO LN
GB00B5ZN1N88
61871
GB
0.09%
Coca-Cola HBC AG-CDI
CCH LN
CH0198251305
10385
GB
0.09%
Kerry Group PLC
KYG
IE0004906560
7675
IE
0.09%
Neste OYJ
NES1V FH
FI0009013296
20781
FI
0.09%
Euronext NV
ENX FP
NL0006294274
3607
NL
0.09%
Straumann Holding AG
STMN
CH1175448666
5423
CH
0.09%
Centrica PLC
CNA LN
GB00B033F229
227500
GB
0.09%
Sonova Holding AG
SOON VX
CH0012549785
2391
CH
0.09%
Metso Outotec Corp
MOCORP
FI0009014575
31283
FI
0.09%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
32400
GB
0.09%
Endesa SA
ELE
ES0130670112
15036
ES
0.08%
Endeavour Mining PLC
EDV
GB00BL6K5J42
9243
GB
0.08%
Orsted A/S
DENERG
DK0060094928
25625
DK
0.08%
Bureau Veritas SA
BVI FP
FR0006174348
16843
FR
0.08%
BAWAG Group AG
BG
AT0000BAWAG2
3900
AT
0.08%
Telia Co AB
TLSN SS
SE0000667925
110747
SE
0.08%
DSM FIRMENICH
DSFIR
CH1216478797
8397
NL
0.08%
POSTE ITALIANE SPA
PST
IT0003796171
21983
IT
0.08%
Tele2 AB-B SHS
TEL2B SS
SE0005190238
26385
SE
0.08%
Smiths Group PLC
SMIN LN
GB00B1WY2338
15709
GB
0.08%
Symrise AG
SY1 GR
DE000SYM9999
6478
DE
0.08%
Severn Trent PLC
SVT LN
GB00B1FH8J72
12721
GB
0.08%
ASR Nederland NV
ASRNL
NL0011872643
7913
NL
0.08%
Sage Group PLC
SGE LN
GB00B8C3BL03
46536
GB
0.08%
Carrefour SA
CA FP
FR0000120172
29653
FR
0.08%
Telenor ASA
TEL NO
NO0010063308
29556
NO
0.08%
Kuehne + Nagel International AG-Reg
KNIN VX
CH0025238863
2335
CH
0.08%
GEA Group AG
G1A GY
DE0006602006
7316
DE
0.08%
Bouygues SA
EN FP
FR0000120503
9091
FR
0.08%
Marine Harvest ASA
PAN.OL
NO0003054108
22155
NO
0.08%
Eiffage SA
FGR FP
FR0000130452
3258
FR
0.08%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
10834
GB
0.07%
AP Moller - Maersk A/S-B
MAERSKB DC
DK0010244508
191
DK
0.07%
Ageas
AGS BB
BE0974264930
7248
BE
0.07%
Heineken Holding NV
HEIO NA
NL0000008977
6391
NL
0.07%
Admiral Group PLC
ADM LN
GB00B02J6398
12119
GB
0.07%
Fortum Oyj
FUM1V FH
FI0009007132
21745
FI
0.07%
TENARIS S A USD 1.0
TEN
LU2598331598
18806
IT
0.07%
AKZO NOBEL N V EUR 0.5
AKZAT
NL0013267909
8018
NL
0.07%
Bankinter SA
BKT SQ
ES0113679I37
31774
ES
0.07%
OMV AG
OMV AV
AT0000743059
7123
AT
0.07%
Gas Natural Sdg SA
GAS SQ
ES0116870314
16393
ES
0.07%
Aker BP ASA
DETNOR
NO0010345853
14741
NO
0.07%
Marks & Spencer Group PLC
MKS LN
GB0031274896
97127
GB
0.07%
Fresenius Medical Care AG & Co
FME GY
DE0005785802
10305
DE
0.07%
ALSTOM
ALO FP
FR0010220475
16710
FR
0.07%
Accor SA
AC FP
FR0000120404
9282
FR
0.07%
Bunzl PLC
BNZL LN
GB00B0744B38
15605
GB
0.07%
Skanska AB-B SHS
SKAB SS
SE0000113250
16231
SE
0.07%
Hennes & Mauritz AB-B SHS
HMB SS
SE0000106270
23251
SE
0.07%
BEIERSDORF AG
BEI GY
DE0005200000
4619
DE
0.07%
Coloplast A/S-B
COLOB DC
DK0060448595
6282
DK
0.07%
Orkla ASA
ORK NO
NO0003733800
34735
NO
0.07%
Galp Energia SGPS SA-B
GALP PL
PTGAL0AM0009
19459
PT
0.07%
Aegon NV
AGN
BMG0112X1056
62824
NL
0.07%
EPIROC AB NPV
EPIB
SE0015658117
19201
SE
0.07%
QIAGEN NV USD 0.01
QIA
NL0015002SN0
9748
DE
0.06%
M&G PLC
MNG
GB00BKFB1C65
106428
GB
0.06%
Addtech Class B
ADDTB
SE0014781795
12702
SE
0.06%
Melrose Industries PLC
MRO
GB00BNGDN821
59584
GB
0.06%
Belimo Holding AG
BEAN
CH1101098163
483
CH
0.06%
Yara International ASA
YAR NO
NO0010208051
8283
NO
0.06%
SKF AB-B Shares
SKFB SS
SE0000108227
16336
SE
0.06%
Eurofins Scientific SE
ERF
FR0014000MR3
5575
FR
0.06%
Rexel SA
RXL FP
FR0010451203
10646
FR
0.06%
Knorr-Bremse AG
KBX
DE000KBX1006
3409
DE
0.06%
Orion OYJ-A
ORNBV FH
FI0009014377
5257
FI
0.06%
Intertek Group PLC
ITRK LN
GB0031638363
7617
GB
0.06%
Henkel AG & Co KGaA
HEN GY
DE0006048408
5074
DE
0.06%
Tryg A/S
TRYGC
DK0060636678
16996
DK
0.06%
Schindler Holding AG-Reg
SCHN SE
CH0024638212
1170
CH
0.06%
TRELLEBORG AB-B SHS
TRELB.S
SE0000114837
10080
SE
0.06%
Klepierre
LI FP
FR0000121964
10330
FR
0.06%
Securitas AB
SECUB SS
SE0000163594
23016
SE
0.06%
Evolution Gaming Group AB (publ)
EVO
SE0012673267
6315
SE
0.06%
AP Moller - Maersk A/S-A
MAERSKA DC
DK0010244425
147
DK
0.06%
Wise PLC
WISE
GB00BL9YR756
32282
GB
0.06%
Telecom Italia SpA
TIT IM
IT0003497168
561636
IT
0.06%
Continental AG
CON GY
DE0005439004
5155
DE
0.06%
Associated British Foods PLC
ABF LN
GB0006731235
15099
GB
0.06%
Swedish Orphan Biovitrum AB
BVT
SE0000872095
9207
SE
0.06%
Unipol Gruppo Finanziario SpA
UNI IM
IT0004810054
16995
IT
0.06%
Pearson PLC
PSON LN
GB0006776081
28811
GB
0.06%
Groupe Bruxelles Lambert SA
GBLB BB
BE0003797140
3916
BE
0.05%
EXOR NV
EXO
NL0012059018
4546
NL
0.05%
Industrivarden AB-C SHS
INDUC SS
SE0000107203
7057
SE
0.05%
Italgas SpA
IG
IT0005211237
30263
IT
0.05%
J Sainsbury PLC
SBRY LN
GB00B019KW72
79931
GB
0.05%
Talanx AG
TLX.GY
DE000TLX1005
3036
DE
0.05%
Svenska Cellulosa AB SCA-B SHS
SCAB SS
SE0000112724
28433
SE
0.05%
Kingfisher PLC
KGF LN
GB0033195214
82242
GB
0.05%
Dassault Aviation SA
AM
FR0014004L86
918
FR
0.05%
Lifco AB
LIFCOB
SE0015949201
10893
SE
0.05%
Red Electrica Corp SA
REE
ES0173093024
20482
ES
0.05%
Elisa Oyj
ELI1V FH
FI0009007884
6866
FI
0.05%
Ipsen SA
IPN FP
FR0010259150
1841
FR
0.05%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
364805
PT
0.05%
The Magnum Ice Cream Company
--
NL0015002MS2
22445
NL
0.05%
CSG N.V.
CSG
NL0015073TS8
9531
CZ
0.05%
HOCHTIEF AG
HOT GY
DE0006070006
778
DE
0.05%
Spirax-sarco Engineering PLC
SPX LN
GB00BWFGQN14
3484
GB
0.05%
Phoenix Group Holdings PLC
PHNX
GB00BGXQNP29
34860
GB
0.05%
Stora Enso OYJ-R SHS
STERV FH
FI0009005961
26844
FI
0.05%
Jeronimo Martins SGPS SA
JMT PL
PTJMT0AE0001
13430
PT
0.05%
STMicroelectronics NV EUR 1.04 ADR
STM
US8610121027
10518
CH
0.05%
Elia System Operator SA/NV
ELI BB
BE0003822393
2149
BE
0.05%
Sartorius AG
SRT3.GY
DE0007165631
1256
DE
0.05%
Brenntag AG
BNR GY
DE000A1DAHH0
5926
DE
0.05%
Swatch Group AG-BR
UHR VX
CH0012255151
1398
CH
0.04%
Renault SA
RNO FP
FR0000131906
9122
FR
0.04%
Indutrade Ab
INDT SS
SE0001515552
12642
SE
0.04%
Industrivarden AB
INDUA.S
SE0000190126
5710
SE
0.04%
Scout24 AG
G24
DE000A12DM80
3467
DE
0.04%
Kesko OYJ-B SHS
KESBV FH
FI0009000202
12745
FI
0.04%
Barry Callebaut AG
BARN SE
CH0009002962
166
CH
0.04%
Barratt Developments PLC
BDEV
GB0000811801
69428
GB
0.04%
LEG Immobilien AG
LEG GR
DE000LEG1110
3830
DE
0.04%
JDE Peets B.V.
JDEP
NL0014332678
7881
NL
0.04%
Recordati SpA
REC IM
IT0003828271
5294
IT
0.04%
Pandora A/S
PNDORA DC
DK0060252690
3730
DK
0.04%
Getlink SE
GET
FR0010533075
13981
FR
0.04%
Whitbread PLC
WTB LN
GB00B1KJJ408
8381
GB
0.04%
INTL CONSOLIDATED AIRLINE-DI
IAG SQ
ES0177542018
57197
ES
0.04%
NIBE Industrier AB
NIBEB
SE0015988019
73151
SE
0.04%
Porsche Automobil Holding SE-PRF
PAH3 GY
DE000PAH0038
7142
DE
0.04%
EMS-Chemie Holding AG-REG
EMSN SE
CH0016440353
347
CH
0.04%
Acciona SA
ANA SQ
ES0125220311
1131
ES
0.04%
Gjensidige Forsikring ASA
GJF NO
NO0010582521
10065
NO
0.04%
Beijer Ref AB Class B
BEIJB
SE0015949748
19131
SE
0.04%
Helsoldt AG
HAG
DE000HAG0005
3179
DE
0.04%
Indra Sistemas SA
IDR SQ
ES0118594417
3906
ES
0.04%
Amundi SA
AMUN
FR0004125920
3090
FR
0.04%
Auto Trader Group PLC
AUTO.LN
GB00BVYVFW23
40376
GB
0.04%
Land Securities Group Plc
LAND
GB00BYW0PQ60
32711
GB
0.04%
Schroders Plc
SDR
GB00BP9LHF23
33977
GB
0.04%
Zalando SE
ZAL.GY
DE000ZAL1111
11183
DE
0.04%
Deutsche Lufthansa AG
LHA GY
DE0008232125
27952
DE
0.04%
Sartorius Stedim Biotech EUR 0.166667
DIM
FR0013154002
1378
FR
0.04%
Verbund
VER AV
AT0000746409
3460
AT
0.04%
Raiffeisen Bank International AG
RBI AV
AT0000606306
5936
AT
0.04%
Lotus Bakeries
LOTB
BE0003604155
21
BE
0.04%
Financiere De Tubize SA NPV
TUB
BE0003823409
994
BE
0.04%
Bayerische Motoren Werke AG
BMW3 GY
DE0005190037
2644
DE
0.04%
Telecom Italia SpA-REG
TITR IM
IT0003497176
296316
IT
0.04%
EDP RENOVAVEIS SA
EDPR PL
ES0127797019
16217
PT
0.04%
Dufry AG
DUFN
CH0023405456
4016
CH
0.04%
FASTIGHETS AB OLOF BAUE SEK 0.16666
BALDB
SE0017832488
33730
SE
0.03%
Dr Ing hc F Porsche AG
P911
DE000PAG9113
5392
DE
0.03%
LUNDBERGS AB-B SHS
LUNDB S
SE0000108847
3913
SE
0.03%
Banque Cantonale Vaudoise
BCVN
CH0531751755
1527
CH
0.03%
CTS Eventim AG & Co KGaA
EVD GR
DE0005470306
2950
DE
0.03%
Banca Mediolanum SpA
BMED
IT0004776628
11713
IT
0.03%
Nemetschek SE
NEM
DE0006452907
2827
DE
0.03%
Davide Campari Milano SpA
CPR
NL0015435975
29811
IT
0.03%
GVC Holdings PLC
GVC
IM00B5VQMV65
27969
GB
0.03%
SOFINA
SOF
BE0003717312
765
BE
0.03%
Aeroports de Paris
ADP FP
FR0010340141
1707
FR
0.03%
Evonik Industries AG
EVK.GY
DE000EVNK013
13218
DE
0.03%
Rational AG
RAA.GY
DE0007010803
267
DE
0.03%
Delivery Hero AG
DHER
DE000A2E4K43
9610
DE
0.03%
ALD SA
ALD
FR0013258662
17808
FR
0.03%
Airtel Africa PLC
AAF
GB00BKDRYJ47
44957
GB
0.03%
Sodexo SA
SW FP
FR0000121220
3924
FR
0.03%
Mapfre SA
MAP SQ
ES0124244E34
47780
ES
0.03%
BIOMERIEUX NPV
GETIBTA
FR0013280286
1824
FR
0.03%
Covivio SA
COV
FR0000064578
2986
FR
0.03%
D'Ieteren SA
DIE.BB
BE0974259880
955
BE
0.03%
Sagax AB - B
SAGAB
SE0005127818
10237
SE
0.03%
InPost SA
INPST
LU2290522684
11097
LU
0.03%
Buzzi Unicem Spa
BZU IM
IT0001347308
3838
IT
0.03%
SYENSQO
SYENS
BE0974464977
3337
BE
0.03%
Bollore SA
BOL FP
FR0000039299
36567
FR
0.03%
BKW
BKW
CH0130293662
992
CH
0.03%
SalMar ASA
SALM
NO0010310956
3141
NO
0.03%
Gecina SA
GFC FP
FR0010040865
2084
FR
0.03%
Investment AB Latour
LATOB
SE0010100958
7397
SE
0.02%
Grifols SA
GRF
ES0171996087
14108
ES
0.02%
Randstad Holding Nv
RAND NA
NL0000379121
4875
NL
0.02%
CVC CAPITAL PARTNERS PLC NPV 144A
CVC
JE00BRX98089
10978
LU
0.02%
Verisure
VSURE
GB00BVMN1558
14372
GB
0.02%
Demant A/S
DEMANT
DK0060738599
4980
DK
0.02%
JD Sports Fashion PLC
JD/
GB00BM8Q5M07
132301
GB
0.02%
Holmen AB
HOLMB
SE0011090018
3206
SE
0.02%
Rockwool Class B
ROCKB
DK0063855168
4218
DK
0.00%
Telecom Italia SpA RTS
--
IT0005697666
851750
IT
0.00%
EURO STOXX 50 Index Futures Mar26
VGH6
--
31
DE
0.00%
FTSE 100 IDX Futures Mar26
ZH6
--
17
GB
0.00%
FTSE MIB Index Futures Mar26
STH6
--
1
IT
0.00%
DAX Mini Index Futures Mar26
DFWH6
--
2
DE
0.00%
Swiss Market Index Futures Mar26
SMH6
--
7
DE
0.00%
DAX Index Future Dec26
GXH6
--
1
DE
0.00%
OMXS30 Index Futures Mar26
QCH6
--
13
SE
0.00%
CAC40 10 Euro Index Futures Mar26
CFH6
--
13
FR
0.00%
IBEX 35 Index Futures Mar26
IBH6
--
2
ES