DBEU ETF

DBEU ETF
$53.53
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ASML:AS is DBEU's largest holding at 5.06% of the fund as of Oct 8, 2026. DBEU is Xtrackers MSCI Europe Hedged Equity ETF.

Showing top 50 of 395 holdings · as of Oct 8, 2026
DBEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.06%		5.1%21,598$38.93M--
2—Cash & Cash Equivalents
2.77%		7.8%-$21.28M--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
2.31%		10.1%955,703$17.78MFinancialsBanks
4—Roche Ps Par Ag
2.19%		12.3%39,055$16.87M--
5—Shell PLC
2.02%		14.3%322,133$15.53M--
6
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.91%		16.3%101,989$14.69MHealth CarePharmaceuticals
7—AstraZeneca PLC
1.76%		18.0%84,178$13.55M--
8
NESN
Nestle Sa
1.69%		19.7%143,358$13.00M--
9—Siemens Ag
1.59%		21.3%40,218$12.21M--
10
SAPG
Sap Ag.
1.54%		22.8%56,384$11.84M--
11—Banco Santander
1.42%		24.3%794,073$10.90M--
12
ALVG
Allianz Se
1.28%		25.5%21,076$9.85M--
13—Schneider Electric Se
1.13%		26.7%30,564$8.71M--
14—Rolls-Royce Holdings PLC Ord Gbp0.20
1.12%		27.8%464,039$8.61M--
15
ABBN
Abb Ltd
1.08%		28.9%86,328$8.27M--
16
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.06%		29.9%173,288$8.18MFinancialsBanks
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.06%		31.0%310,470$8.14M--
18
IBE
Iberdrola S.A.
1.05%		32.0%345,056$8.09M--
19
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.95%		33.0%119,749$7.31MCons. StaplesHousehold Products
20—Airbus Se
0.90%		33.9%33,037$6.93M--
21—Siemens Energy AG
0.90%		34.8%43,135$6.93M--
22—Novo Nordisk As
0.89%		35.7%179,184$6.81M--
23
SAF
Safran Sa
0.89%		36.6%19,195$6.86M--
24
UCG
Unicredit Spa
0.86%		37.4%75,599$6.58M--
25—Air Liquide Sa
0.85%		38.3%34,619$6.54M--
26—Bp Plc
0.84%		39.1%874,207$6.49M--
27
RITN
Compagnie Financiere Richemont SA Ordinary Shares
0.81%		39.9%29,957$6.20M--
28
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.78%		40.7%111,239$6.00MCons. StaplesTobacco
29—Lvmh Moet Hennessy Louis Vuitton Se
0.78%		41.5%13,780$5.99M--
30—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.75%		42.2%189,848$5.74M--
31
OREP
L'Oreal Sa Common Stock EUR 0.2
0.73%		43.0%13,334$5.59M--
32
ZURN
Zurich Insurance Group. Namen Akt
0.73%		43.7%8,144$5.60M--
33
BNPP
Bnp Paribas Sa 7.625000
0.73%		44.4%55,211$5.65M--
34—Rio Tinto Plc Ordinary Shares
0.72%		45.1%59,290$5.50M--
35
ISP
Intesa Sanpaolo SpA Shs
0.72%		45.9%788,285$5.51M--
36
INGA
ING Groep N.V.
0.70%		46.6%159,833$5.41M--
37—GSK plc
0.69%		47.3%225,552$5.34M--
38
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.65%		47.9%72,744$4.96M--
39
SNY
Sanofi SA
0.64%		48.5%60,776$4.89M--
40
LYG
Lloyds Banking Group Plc -Financials · Banks
0.57%		49.1%3,238,600$4.38MFinancialsBanks
41
BCS
Barclays Plc
0.56%		49.7%751,364$4.29M--
42
NG
National Grid Plc
0.55%		50.2%275,920$4.19M--
43
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.55%		50.8%8,177$4.19MComm. ServicesInteractive Media
44
ENEI
Enel Spa
0.54%		51.3%424,380$4.15M--
45
AXAF
Axa S.A.
0.53%		51.8%86,441$4.07M--
46—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.53%		52.4%7,044$4.07M--
47
BAES
Bae Systems Plc
0.51%		52.9%162,961$3.93M--
48—Investor Ab
0.51%		53.4%95,941$3.91M--
49
GLEN
Glencore PlcMaterials · Metals & Mining
0.51%		53.9%523,766$3.94MMaterialsMetals & Mining
50—NatWest Group PLCFinancials · Banks
0.49%		54.4%442,680$3.80MFinancialsBanks
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Not reported for this fund: share changes.
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DBEU ETF All Holdings

DBEU holdings total 410 positions. The top 10 holdings account for 22.8% of the fund, led by ASML HOLDING NV at 5.1%, Cash & Cash Equivalents at 2.8%, Hsbc Holdings Plc at 2.3%.

DBEU portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 6.8%.

DBEU sectors provide a detailed breakdown. DBEU overlap shows how holdings compare to other funds in your portfolio.

Compare DBEU

DBEU vs SPYDBEU vs QQQDBEU vs VOODBEU vs VTIDBEU vs IVVDBEU vs SCHDDBEU vs VYMDBEU vs VXUS

DBEU ETF Holdings

395 of 410 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    5.06%
  • 2

    Cash & Cash Equivalents

    Other
    2.77%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.31%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    2.19%
  • 5

    Shell PLC

    SHEL:LNUnknown
    2.02%
  • 6

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.91%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.76%
  • 8

    Nestle Sa

    NESN:SMUnknown
    1.69%
  • 9

    Siemens Ag

    SIEG.N:FFUnknown
    1.59%
  • 10

    Sap Ag.

    SAPG:SGUnknown
    1.54%
  • 11

    Banco Santander

    SAN:MAUnknown
    1.42%
  • 12

    Allianz Se

    ALVG:FFUnknown
    1.28%
  • 13

    Schneider Electric Se

    SCHN:PAUnknown
    1.13%
  • 14

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.12%
  • 15

    Abb Ltd

    ABBN:SMUnknown
    1.08%
  • 16

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.06%
  • 17

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.06%
  • 18

    Iberdrola S.A.

    IBE:MAUnknown
    1.05%
  • 19

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.95%
  • 20

    Airbus Se

    AIR:ASUnknown
    0.90%
  • 21

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.90%
  • 22

    Novo Nordisk As

    NOVO.B:COUnknown
    0.89%
  • 23

    Safran Sa

    SAF:PAUnknown
    0.89%
  • 24

    Unicredit Spa

    UCG:MIUnknown
    0.86%
  • 25

    Air Liquide Sa

    AI:PAUnknown
    0.85%
  • 26

    Bp Plc

    BP:LNUnknown
    0.84%
  • 27

    Compagnie Financiere Richemont SA Ordinary Shares

    RITN:HAUnknown
    0.81%
  • 28

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.78%
  • 29

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.78%
  • 30

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.75%
  • 31

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.73%
  • 32

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.73%
  • 33

    Bnp Paribas Sa 7.625000

    BNPP:PAUnknown
    0.73%
  • 34

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.72%
  • 35

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.72%
  • 36

    ING Groep N.V.

    INGA:ASUnknown
    0.70%
  • 37

    GSK plc

    GSK:LNUnknown
    0.69%
  • 38

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.65%
  • 39

    Sanofi SA

    SAN:PAUnknown
    0.64%
  • 40

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.57%
  • 41

    Barclays Plc

    BARC:LNUnknown
    0.56%
  • 42

    National Grid Plc

    NG:LNUnknown
    0.55%
  • 43

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.55%
  • 44

    Enel Spa

    ENEI:MIUnknown
    0.54%
  • 45

    AXA S.A.

    AXAF:PAUnknown
    0.53%
  • 46

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.53%
  • 47

    Bae Systems Plc

    BAES:LNUnknown
    0.51%
  • 48

    Investor Ab

    INVE.B:STUnknown
    0.51%
  • 49

    Glencore Plc

    GLEN:SMMaterials
    0.51%
  • 50

    NatWest Group PLC

    NWG:LNFinancials
    0.49%
  • 51

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.49%
  • 52

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.47%
  • 53

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.43%
  • 54

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.43%
  • 55

    Argenx

    ARGX:ASUnknown
    0.43%
  • 56

    Deutsche Bank Ag

    DBK:FFUnknown
    0.42%
  • 57

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.42%
  • 58

    Anglo American Plc

    AAL:LNUnknown
    0.41%
  • 59

    Nordea Bank Abp

    NDASE:STUnknown
    0.41%
  • 60

    Vinci Sa

    SGEF:PAUnknown
    0.41%
  • 61

    Nokia Oyj

    NOKIA:FIUnknown
    0.39%
  • 62

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.38%
  • 63

    Compass Group Plc

    CPG:LNUnknown
    0.38%
  • 64

    Swiss Re Ag

    SRENH:SMUnknown
    0.37%
  • 65

    Basf Se

    BASFN:FFUnknown
    0.36%
  • 66

    Hermes International

    HRMS:PAUnknown
    0.36%
  • 67

    Standard Chartered Plc

    STAN:LNUnknown
    0.36%
  • 68

    Eni Spa

    ENI:MIEnergy
    0.36%
  • 69

    Bayer Ag

    BAYN:SGUnknown
    0.35%
  • 70

    Rheinmetall Ag

    RHMG:SGUnknown
    0.35%
  • 71

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.35%
  • 72

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.35%
  • 73

    Lonza Group Ag

    LONN:SMUnknown
    0.35%
  • 74

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.35%
  • 75

    Essilor International Sa

    ESL:FFUnknown
    0.34%
  • 76

    Prosus N V

    PRX:ASUnknown
    0.34%
  • 77

    Ferrari NV

    RACE:MIUnknown
    0.34%
  • 78

    Caixabank Sa

    CABK:MAFinancials
    0.34%
  • 79

    Diageo Plc

    DGE:LNConsumer Staples
    0.34%
  • 80

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.34%
  • 81

    Engie Sa

    ENGQF:PAUnknown
    0.33%
  • 82

    Societe Generale S.A.

    SOGN:PAUnknown
    0.33%
  • 83

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.31%
  • 84

    E.on Se Common Stock

    EOAN:FFUtilities
    0.31%
  • 85

    Danone SA

    DANO:PAUnknown
    0.30%
  • 86

    Rwe Ag

    RWEG:FFUnknown
    0.30%
  • 87

    Legrand Sa

    LEGD:PAUnknown
    0.29%
  • 88

    Tesco Plc

    TSCO:LNUnknown
    0.29%
  • 89

    Haleon Plc

    HLN:LNUnknown
    0.29%
  • 90

    Sse Plc

    SSE:LNUtilities
    0.29%
  • 91

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.28%
  • 92

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.28%
  • 93

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.28%
  • 94

    Sandvik Ab

    SAND:STIndustrials
    0.27%
  • 95

    Givaudan Sa

    GIVN:SMMaterials
    0.27%
  • 96

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.26%
  • 97

    Galderma

    GALD:SMUnknown
    0.26%
  • 98

    Sandoz Group Ag

    SDZ:SMUnknown
    0.26%
  • 99

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.24%
  • 100

    Swedbank

    SWED.A:STUnknown
    0.24%
  • 101

    Danske Bank A/S

    DANSKE:COUnknown
    0.24%
  • 102

    Dsv A/s

    DSV:COUnknown
    0.24%
  • 103

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.24%
  • 104

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.23%
  • 105

    Kbc Group Nv

    KBC:BRFinancials
    0.23%
  • 106

    Sika Ag

    SIKA:SMMaterials
    0.23%
  • 107

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.23%
  • 108

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.23%
  • 109

    Orange Sa

    ORA:PAUnknown
    0.22%
  • 110

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.22%
  • 111

    Experian PLC

    EXPN:LNInformation Technology
    0.22%
  • 112

    3i Group Plc

    III:LNFinancials
    0.22%
  • 113

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.22%
  • 114

    Alcon Inc

    ALCC:SMUnknown
    0.22%
  • 115

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.21%
  • 116

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.21%
  • 117

    Equinor Asa

    EQNR:OSUnknown
    0.20%
  • 118

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.20%
  • 119

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 120

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.20%
  • 121

    Aib Group Plc

    AIBG:IEUnknown
    0.19%
  • 122

    ArcelorMittal S.A. Ordinary Shares

    ACLJ:ZAUnknown
    0.19%
  • 123

    Adyen Nv

    ADYEN:ASUnknown
    0.19%
  • 124

    Adidas Ag

    ADS:FFUnknown
    0.19%
  • 125

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.19%
  • 126

    Aviva PLC

    AV:LNUnknown
    0.19%
  • 127

    Commerzbank Ag

    CBKG:FFUnknown
    0.19%
  • 128

    Ishares Core Spi Etf Ch

    CHSPI:SMUnknown
    0.18%
  • 129

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 130

    Ericsson B

    ERICB:STUnknown
    0.18%
  • 131

    Stmicroelectronics Nv

    STM:PAUnknown
    0.18%
  • 132

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.18%
  • 133

    Amadeus It Group Sa

    AMA:MAUnknown
    0.18%
  • 134

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.17%
  • 135

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.17%
  • 136

    Ferrovial Sa

    FER:MAUnknown
    0.17%
  • 137

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.17%
  • 138

    Novozymes A/s

    NZYM.B:COUnknown
    0.17%
  • 139

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.17%
  • 140

    Bper Banca Spa

    EMII:MIUnknown
    0.16%
  • 141

    Nn Group Nv

    NN:ASUnknown
    0.16%
  • 142

    Poste Italiane Spa

    PST:MIUnknown
    0.16%
  • 143

    Thales

    TCFP:PAUnknown
    0.16%
  • 144

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 145

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.16%
  • 146

    Vat Group Ag

    VACN:FFUnknown
    0.16%
  • 147

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.16%
  • 148

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.16%
  • 149

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.15%
  • 150

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.15%
  • 151

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.15%
  • 152

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.15%
  • 153

    Aena Sme Sa

    AENA:MAUnknown
    0.15%
  • 154

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.15%
  • 155

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.15%
  • 156

    Geberit Ag Registered

    GEBN:SMUnknown
    0.15%
  • 157

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.15%
  • 158

    Hexagon Ab

    HEXA.B:STUnknown
    0.15%
  • 159

    Merck Kgaa

    MRCG:FFUnknown
    0.15%
  • 160

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 161

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.15%
  • 162

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.15%
  • 163

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.14%
  • 164

    Capgemini Se

    CAP:PAUnknown
    0.14%
  • 165

    Helvetia Holding Ag

    HELN:FFUnknown
    0.14%
  • 166

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.14%
  • 167

    Saab Ab Cl. B

    SAABB:STUnknown
    0.14%
  • 168

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.14%
  • 169

    Ishares Core Msci Europe ETF

    IEURUnknown
    0.14%
  • 170

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.14%
  • 171

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.14%
  • 172

    Sgs Sa

    SGSN:SMUnknown
    0.14%
  • 173

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.13%
  • 174

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.13%
  • 175

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.13%
  • 176

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 177

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 178

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.13%
  • 179

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.13%
  • 180

    Banco Bpm Spa

    BAMI:MIUnknown
    0.12%
  • 181

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.12%
  • 182

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.12%
  • 183

    Epiroc Ab

    EPIR.A:STUnknown
    0.12%
  • 184

    Kering Sa

    PRTP:PAUnknown
    0.12%
  • 185

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 186

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 187

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 188

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.12%
  • 189

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 190

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 191

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.12%
  • 192

    Essity Ab

    ESSITYB:STUnknown
    0.11%
  • 193

    Telefonica Sa

    TEF:MACommunication Services
    0.11%
  • 194

    Endesa Sa - Common

    0N9G:LNUtilities
    0.11%
  • 195

    Sonova Holding Ag

    SOON:SMHealth Care
    0.11%
  • 196

    Bollore Sa

    BOL:PAUnknown
    0.11%
  • 197

    Bt Group Plc

    BT.A:LNUnknown
    0.11%
  • 198

    Edp Group

    EDP:PTUnknown
    0.11%
  • 199

    Finecobank

    FBK:MIUnknown
    0.11%
  • 200

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.11%
  • 201

    Logitech International Sa

    LOGN:FFUnknown
    0.11%
  • 202

    Neste Oyj

    NESTE:FIUnknown
    0.11%
  • 203

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.11%
  • 204

    Segro Plc.

    SGRO:LNUnknown
    0.11%
  • 205

    Diploma Plc

    DPLM:LNUnknown
    0.10%
  • 206

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.10%
  • 207

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.10%
  • 208

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.10%
  • 209

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 210

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.10%
  • 211

    Pernod Ricard Sa

    PERP:PAUnknown
    0.10%
  • 212

    Symrise Ag

    SY1G:FFUnknown
    0.10%
  • 213

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.10%
  • 214

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.10%
  • 215

    Informa Plc

    INF:LNUnknown
    0.10%
  • 216

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.10%
  • 217

    Euronext Nv

    ENX:ASUnknown
    0.10%
  • 218

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 219

    Metso Outotec Corp

    METSO:FIUnknown
    0.09%
  • 220

    Admiral Group Plc

    ADM:LNUnknown
    0.09%
  • 221

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 222

    Straumann Holding Ag

    STMN:SMUnknown
    0.09%
  • 223

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.09%
  • 224

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.09%
  • 225

    Carlsberg As

    CARL.B:COUnknown
    0.09%
  • 226

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.09%
  • 227

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.09%
  • 228

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 229

    Omv

    OMVV:ATUnknown
    0.09%
  • 230

    Roche Holding Ag

    ROG:SMUnknown
    0.09%
  • 231

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 232

    Vonovia Se

    VNA.N:FFUnknown
    0.09%
  • 233

    Fortum Oyj

    FOT:FIUtilities
    0.09%
  • 234

    Bankinter

    BKT:MAUnknown
    0.08%
  • 235

    Bouyguessa

    BOUY:PAUnknown
    0.08%
  • 236

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.08%
  • 237

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.08%
  • 238

    Eqt Ab

    EQTAB:STUnknown
    0.08%
  • 239

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 240

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.08%
  • 241

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 242

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.08%
  • 243

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.08%
  • 244

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 245

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.08%
  • 246

    Gea Group Ag

    G1A:FFIndustrials
    0.08%
  • 247

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.08%
  • 248

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 249

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.08%
  • 250

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.08%
  • 251

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.08%
  • 252

    Ageas

    AGES:BRUnknown
    0.08%
  • 253

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.08%
  • 254

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 255

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 256

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 257

    Pandora A/s

    PNDORA:COUnknown
    0.07%
  • 258

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.07%
  • 259

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 260

    Accor Sa France

    ACCP:PAUnknown
    0.07%
  • 261

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.07%
  • 262

    Belimo Holding

    BEAN:SMUnknown
    0.07%
  • 263

    Bureau Veritas Sa

    BVI:PAUnknown
    0.07%
  • 264

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.07%
  • 265

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 266

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 267

    Qiagen Nv Eur 0.01

    QIA:SGUnknown
    0.07%
  • 268

    Skf Ab Class B

    SKF.B:STUnknown
    0.07%
  • 269

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.07%
  • 270

    Stellantis N.V.

    STLA:PAUnknown
    0.07%
  • 271

    Tenaris

    TENR:MIUnknown
    0.07%
  • 272

    Telia Co Ab

    TELIA:STUnknown
    0.07%
  • 273

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.06%
  • 274

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.06%
  • 275

    Evolution AB

    EVOG:STUnknown
    0.06%
  • 276

    Eiffage Sa

    FOUG:PAUnknown
    0.06%
  • 277

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.06%
  • 278

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.06%
  • 279

    Klepierre Sa

    LOIM:PAUnknown
    0.06%
  • 280

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.06%
  • 281

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 282

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 283

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 284

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.06%
  • 285

    Rexel

    RXL:PAUnknown
    0.06%
  • 286

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.06%
  • 287

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 288

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.06%
  • 289

    Ginnie Mae I Pool 6 09/15/2036

    TREL.B:STIndustrials
    0.06%
  • 290

    Skanska Ab

    SKA.B:STUnknown
    0.06%
  • 291

    Tele2 Ab

    TEL2.B:STUnknown
    0.06%
  • 292

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.06%
  • 293

    Wise Group Plc Cl A Common Stock Usd.01

    WSE:LNUnknown
    0.06%
  • 294

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.06%
  • 295

    Brenntag Ag

    BNR:FFIndustrials
    0.06%
  • 296

    Continental Ag

    CONG:FFConsumer Discretionary
    0.06%
  • 297

    Talanx Ag

    TLXGN:FFUnknown
    0.06%
  • 298

    Centrica Pl

    CNA:LNUnknown
    0.06%
  • 299

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.06%
  • 300

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.06%
  • 301

    Addtech Ab

    ADDT.B:STUnknown
    0.06%
  • 302

    Securitas Ab

    SECU.B:STUnknown
    0.05%
  • 303

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.05%
  • 304

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.05%
  • 305

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.05%
  • 306

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 307

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.05%
  • 308

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.05%
  • 309

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.05%
  • 310

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 311

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 312

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 313

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 314

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 315

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.05%
  • 316

    Alstom Sa

    ALSO:PAUnknown
    0.05%
  • 317

    Exor Nv

    EXOR:ASUnknown
    0.05%
  • 318

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.05%
  • 319

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 320

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.05%
  • 321

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 322

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 323

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 324

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.05%
  • 325

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.05%
  • 326

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 327

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 328

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 329

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 330

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.05%
  • 331

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.04%
  • 332

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 333

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 334

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 335

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 336

    Getlink Se Common Stock

    GETP:PAUnknown
    0.04%
  • 337

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 338

    Italgas Spa

    IG:MIUnknown
    0.04%
  • 339

    Industrivarden Ab

    INDU.A:STUnknown
    0.04%
  • 340

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 341

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.04%
  • 342

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.04%
  • 343

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 344

    Swatch Group

    UHR:CHUnknown
    0.04%
  • 345

    Var Energi Asa

    VAR:OSUnknown
    0.04%
  • 346

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 347

    Dufry Ag

    DUFN:SMUnknown
    0.04%
  • 348

    Renault Sa

    RENA:PAConsumer Discretionary
    0.04%
  • 349

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 350

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.04%
  • 351

    Delivery Hero Se

    DHER:FFUnknown
    0.04%
  • 352

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 353

    Zalando

    ZALG:SGUnknown
    0.04%
  • 354

    Acciona Sa

    ANA:MAUnknown
    0.04%
  • 355

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 356

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 357

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.04%
  • 358

    Abivax S.A.

    ABVX:PAUnknown
    0.04%
  • 359

    Dassault Aviation

    AM:PAUnknown
    0.04%
  • 360

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 361

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 362

    Salmar Asa

    SALM:OSUnknown
    0.03%
  • 363

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 364

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 365

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 366

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.03%
  • 367

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 368

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 369

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 370

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.03%
  • 371

    Aeroports De Paris

    ADP:PAUnknown
    0.03%
  • 372

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.03%
  • 373

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 374

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 375

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.03%
  • 376

    D'ieteren Sa

    IETB:BRUnknown
    0.03%
  • 377

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 378

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 379

    Biomerieux Sa

    BIOX:PAUnknown
    0.02%
  • 380

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 381

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 382

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 383

    Covivio

    CVO:PAUnknown
    0.02%
  • 384

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 385

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 386

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 387

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 388

    Ibex 35 Index Futures Oct26

    Other
    0.00%
  • 389

    Ftse Mib Index Futures Dec26

    Other
    0.00%
  • 390

    Cac40 10 Euro Index Futures Oct26

    Other
    0.00%
  • 391

    Omxs30 Index Future Oct26

    Other
    0.00%
  • 392

    Dax Mini Index Futures Dec26

    Other
    0.00%
  • 393

    Ftse 100 Index Futures Dec26

    Other
    0.00%
  • 394

    Swiss Mid Cap Fut Dec26

    Other
    0.00%
  • 395

    EURo Stoxx 50 Index Futures Dec26

    Other
    0.00%