Companies:
10,638
total market cap:
$135.348 T
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Watchlist
Account
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
#1356
ETF rank
$0.64 B
Marketcap
๐บ๐ธ US
Market
$48.07
Share price
0.49%
Change (1 day)
18.25%
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
December 3, 2025
Number of holdings:
413
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
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