DBEU ETF largest holding is ASML:AS at 4.78% as of Jun 30, 2026

DBEU ETF largest holding is ASML:AS at 4.78% as of Jun 30, 2026
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ASML:AS is DBEU's largest holding at 4.78% of the fund as of Jun 30, 2026. DBEU is Xtrackers MSCI Europe Hedged Equity ETF.

Showing top 50 of 408 holdings · as of Jun 30, 2026
DBEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
4.78%		4.8%20,587$36.59M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.46%		7.2%910,973$18.84MFinancialsBanks
Share changes, sector and industry · Pro
3—Cash & Cash Equivalents
2.44%		9.7%-$18.67M
4—Roche Ps Par Ag
2.12%		11.8%37,316$16.19M
5
NVS
Novartis Ag Ordinary Shares
1.97%		13.8%97,137$15.06M
6—AstraZeneca PLC
1.77%		15.5%80,206$13.54M
7
NESN
Nestle Sa
1.76%		17.3%136,640$13.47M
8—Shell PLC
1.71%		19.0%297,264$13.09M
9—Siemens Ag
1.59%		20.6%39,373$12.19M
10—Banco Santander S.a.
1.35%		22.0%759,781$10.35M
11
ALVG
Allianz Se
1.28%		23.2%20,181$9.80M
12
FP
Total Se
1.18%		24.4%104,551$9.02M
13—Schneider Electric Se
1.16%		25.6%29,052$8.85M
14
SAPG
Sap Ag.
1.15%		26.7%55,439$8.84M
15
UBSG
Ubs Group Ag Ordinary Shares
1.14%		27.9%168,328$8.70M
16—Rolls-Royce Holdings PLC Ord Gbp0.20
1.10%		29.0%445,610$8.40M
17—Novo Nordisk As
1.09%		30.1%170,824$8.33M
18
ABBN
Abb Ltd
1.06%		31.1%83,032$8.12M
19—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.02%		32.1%298,901$7.77M
20
IBE
Iberdrola S.A.
1.02%		33.2%322,588$7.78M
21—Airbus Se
0.97%		34.1%31,569$7.40M
22
ULVR
Unilever Plc Ord Gbp.0311
0.92%		35.0%115,928$7.07M
23—Siemens Energy AG
0.92%		36.0%41,093$7.07M
24—Lvmh-Moet Vuitton
0.91%		36.9%13,208$6.93M
25
SAF
Safran Sa
0.90%		37.8%18,308$6.87M
26—Air Liquide Sa
0.89%		38.7%33,798$6.78M
27—Compagnie Financiere Richemont SA Ordinary Shares
0.88%		39.5%28,540$6.73M
28
UCG
Unicredit Spa
0.86%		40.4%72,011$6.59M
29
BTI
British American Tobacco Plc Common Stock GBP 25
0.85%		41.3%106,547$6.49M
30
BNPP
Bnp Paribas Sa 7.625000
0.83%		42.1%52,559$6.33M
31—West Ottawa Pub Sch Dist
0.80%		42.9%833,703$6.09M
32
ZURN
Zurich Insurance Group. Namen Akt
0.79%		43.7%7,933$6.04M
33—GSK plc
0.72%		44.4%215,306$5.51M
34—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.71%		45.1%182,268$5.47M
35
ISP
Intesa Sanpaolo SpA Shs
0.71%		45.8%739,452$5.41M
36
OREP
L'Oreal Sa
0.71%		46.5%12,751$5.43M
37—Rio Tinto Plc Ordinary Shares
0.68%		47.2%56,664$5.19M
38
BCS
Barclays Plc
0.66%		47.9%726,043$5.08M
39
INGA
Ing Groep N.V.
0.66%		48.5%154,272$5.08M
40
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.66%		49.2%69,228$5.07M
41
SNY
Sanofi SA
0.65%		49.8%57,921$5.01M
42
LYG
Lloyds Banking Group Plc -
0.61%		50.4%3,108,438$4.70M
43
ENEI
Enel Spa
0.60%		51.0%404,213$4.56M
44
NG
National Grid Plc
0.57%		51.6%263,987$4.35M
45
AXAF
Axa S.A.
0.55%		52.2%83,031$4.23M
46
BAES
Bae Systems Plc
0.53%		52.7%155,537$4.08M
47—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.53%		53.2%6,944$4.02M
48
BUD
Anheuser-Busch Inbev Sa
0.51%		53.7%47,859$3.90M
49—NatWest Group PLC
0.50%		54.2%423,342$3.81M
50—Investor Ab Class A
0.50%		54.7%92,023$3.82M
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DBEU ETF All Holdings

DBEU holdings total 410 positions. The top 10 holdings account for 22.0% of the fund, led by Asml Holding N.V. at 4.8%, Hsbc Securities Inc at 2.5%, Cash & Cash Equivalents at 2.4%.

DBEU portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 7.1%.

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

Compare DBEU

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DBEU ETF Holdings

408 of 410 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    4.78%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.46%
  • 3

    Cash & Cash Equivalents

    Other
    2.44%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    2.12%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.97%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.77%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.76%
  • 8

    Shell PLC

    SHEL:LNUnknown
    1.71%
  • 9

    Siemens Ag

    SIEG.N:FFUnknown
    1.59%
  • 10

    Banco Santander S.a.

    SAN:MAUnknown
    1.35%
  • 11

    Allianz Se

    ALVG:FFUnknown
    1.28%
  • 12

    Total Se

    FP:PAUnknown
    1.18%
  • 13

    Schneider Electric Se

    SCHN:PAUnknown
    1.16%
  • 14

    Sap Ag.

    SAPG:SGUnknown
    1.15%
  • 15

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.14%
  • 16

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.10%
  • 17

    Novo Nordisk As

    NOVO.B:COUnknown
    1.09%
  • 18

    Abb Ltd

    ABBN:SMUnknown
    1.06%
  • 19

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.02%
  • 20

    Iberdrola S.A.

    IBE:MAUnknown
    1.02%
  • 21

    Airbus Se

    AIR:ASUnknown
    0.97%
  • 22

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.92%
  • 23

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.92%
  • 24

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.91%
  • 25

    Safran Sa

    SAF:PAUnknown
    0.90%
  • 26

    Air Liquide Sa

    AI:PAUnknown
    0.89%
  • 27

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.88%
  • 28

    Unicredit Spa

    UCG:MIUnknown
    0.86%
  • 29

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.85%
  • 30

    Bnp Paribas Sa 7.625000

    BNPP:PAUnknown
    0.83%
  • 31

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.80%
  • 32

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.79%
  • 33

    GSK plc

    GSK:LNUnknown
    0.72%
  • 34

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.71%
  • 35

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.71%
  • 36

    L'Oreal Sa

    OREP:PAUnknown
    0.71%
  • 37

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.68%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.66%
  • 39

    Ing Groep N.V.

    INGA:ASUnknown
    0.66%
  • 40

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.66%
  • 41

    Sanofi SA

    SAN:PAUnknown
    0.65%
  • 42

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.61%
  • 43

    Enel Spa

    ENEI:MIUnknown
    0.60%
  • 44

    National Grid Plc

    NG:LNUnknown
    0.57%
  • 45

    AXA S.A.

    AXAF:PAUnknown
    0.55%
  • 46

    Bae Systems Plc

    BAES:LNUnknown
    0.53%
  • 47

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.53%
  • 48

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.51%
  • 49

    NatWest Group PLC

    NWG:LNFinancials
    0.50%
  • 50

    Investor Ab Class A

    INVE.A:STUnknown
    0.50%
  • 51

    Spotify

    SPOT:STCommunication Services
    0.49%
  • 52

    Glencore Plc

    GLEN:SMMaterials
    0.47%
  • 53

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.47%
  • 54

    Deutsche Bank Ag

    DBK:FFUnknown
    0.44%
  • 55

    Vinci Sa

    SGEF:PAUnknown
    0.43%
  • 56

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.42%
  • 57

    Nordea Bank Abp

    NDASE:STUnknown
    0.42%
  • 58

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.41%
  • 59

    Argenx Se

    ARGX:ASUnknown
    0.39%
  • 60

    Engie Sa

    ENGQF:PAUnknown
    0.39%
  • 61

    Essilor International Sa

    ESL:FFUnknown
    0.39%
  • 62

    Societe Generale S.A.

    SOGN:PAUnknown
    0.39%
  • 63

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.39%
  • 64

    Rheinmetall Ag

    RHMG:SGUnknown
    0.38%
  • 65

    Prosus N V

    PRX:ASUnknown
    0.38%
  • 66

    Caixabank Sa

    CABK:MAFinancials
    0.37%
  • 67

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.37%
  • 68

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.37%
  • 69

    Anglo American Plc

    AAL:LNUnknown
    0.36%
  • 70

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.36%
  • 71

    Compass Group Plc

    CPG:LNUnknown
    0.36%
  • 72

    Bayer Ag

    BAYN:SGUnknown
    0.36%
  • 73

    Danone SA

    DANO:PAUnknown
    0.35%
  • 74

    E.on Se Common Stock

    EOAN:FFUtilities
    0.35%
  • 75

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.35%
  • 76

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.34%
  • 77

    Hermes International

    HRMS:PAUnknown
    0.34%
  • 78

    Basf Se

    BASFN:FFUnknown
    0.34%
  • 79

    Lonza Group Ag

    LONN:SMUnknown
    0.33%
  • 80

    Eni Spa

    ENI:MIEnergy
    0.33%
  • 81

    Nokia Oyj

    NOKIA:FIUnknown
    0.33%
  • 82

    Diageo Plc

    DGE:LNConsumer Staples
    0.32%
  • 83

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.32%
  • 84

    Holcim Ltd

    HOLN:SMUnknown
    0.32%
  • 85

    Haleon Plc

    HLN:LNUnknown
    0.30%
  • 86

    Ferrari Nv

    RACE:MIUnknown
    0.30%
  • 87

    Rwe Ag

    RWEG:FFUnknown
    0.30%
  • 88

    Dsv A/s

    DSV:COUnknown
    0.29%
  • 89

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.29%
  • 90

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.28%
  • 91

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

    GASI:MIUnknown
    0.28%
  • 92

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.28%
  • 93

    Tesco Plc

    TSCO:LNUnknown
    0.28%
  • 94

    Sse Plc

    SSE:LNUtilities
    0.27%
  • 95

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.27%
  • 96

    Legrand Sa

    LEGD:PAUnknown
    0.27%
  • 97

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.26%
  • 98

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.26%
  • 99

    Prudential Plc

    PRU:LNFinancials
    0.26%
  • 100

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.26%
  • 101

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 102

    3i Group Plc

    III:LNFinancials
    0.25%
  • 103

    Givaudan Sa

    GIVN:SMMaterials
    0.25%
  • 104

    Alcon, Inc.

    ALCC:SMUnknown
    0.24%
  • 105

    Danske Bank A/s

    DANSKE:COUnknown
    0.24%
  • 106

    Ucb Sa

    UCB:BRHealth Care
    0.24%
  • 107

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.24%
  • 108

    Orange Sa

    ORA:PAUnknown
    0.24%
  • 109

    Experian Plc

    EXPN:LNInformation Technology
    0.23%
  • 110

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.23%
  • 111

    Sandoz Group Ag

    SDZ:SMUnknown
    0.23%
  • 112

    Se Banken

    SEB.A:STUnknown
    0.23%
  • 113

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.22%
  • 114

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.22%
  • 115

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.22%
  • 116

    Kbc Group Nv

    KBC:BRFinancials
    0.22%
  • 117

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.22%
  • 118

    Adidas Ag

    ADS:FFUnknown
    0.22%
  • 119

    Ferrovial Sa

    FER:MAUnknown
    0.21%
  • 120

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.20%
  • 121

    Sika Ag

    SIKA:SMMaterials
    0.20%
  • 122

    Arcelormittal

    MT:LUUnknown
    0.20%
  • 123

    Equinor Asa

    EQNR:OSUnknown
    0.20%
  • 124

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.19%
  • 125

    Atlas Copco 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
    0.19%
  • 129

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.18%
  • 130

    Aib Group Plc

    AIBGY:IEUnknown
    0.18%
  • 131

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 132

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.18%
  • 133

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.18%
  • 134

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.18%
  • 135

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.17%
  • 136

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.17%
  • 137

    Adyen Nv

    ADYEN:ASUnknown
    0.17%
  • 138

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.17%
  • 139

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.17%
  • 140

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.17%
  • 141

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.17%
  • 142

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.17%
  • 143

    Bper Banca Spa

    EMII:MIUnknown
    0.17%
  • 144

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.17%
  • 145

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.17%
  • 146

    Stmicroelectronics Nv

    STM:PAUnknown
    0.17%
  • 147

    Thales

    TCFP:PAUnknown
    0.17%
  • 148

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.17%
  • 149

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.16%
  • 150

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 151

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.16%
  • 152

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 153

    Nn Group Nv

    NN:ASUnknown
    0.16%
  • 154

    Novozymes A/s

    NZYM.B:COUnknown
    0.15%
  • 155

    Ishares Core Msci Europe ETF

    IEURUnknown
    0.15%
  • 156

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.15%
  • 157

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.15%
  • 158

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.15%
  • 159

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.15%
  • 160

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 161

    Universal Music Group NV

    UMG:ASUnknown
    0.15%
  • 162

    Swisscom Ag

    SCMN:SMUnknown
    0.14%
  • 163

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.14%
  • 164

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.14%
  • 165

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.14%
  • 166

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.14%
  • 167

    Geberit Ag Registered

    GEBN:SMUnknown
    0.14%
  • 168

    Helvetia Holding Ag

    HELN:FFUnknown
    0.14%
  • 169

    Merck Kgaa

    MRCG:FFUnknown
    0.14%
  • 170

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.14%
  • 171

    Kering Sa

    PRTP:PAUnknown
    0.14%
  • 172

    Kone Oyj B

    KNEBV:FIUnknown
    0.13%
  • 173

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 174

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 175

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.13%
  • 176

    Saab Class B

    SAABB:STUnknown
    0.13%
  • 177

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.13%
  • 178

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.12%
  • 179

    Hannover Rueck Se

    HNR1:FFUnknown
    0.12%
  • 180

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.12%
  • 181

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 182

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 183

    Genmab A/s

    GMAB:COHealth Care
    0.12%
  • 184

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.12%
  • 185

    Finecobank S.P.A.

    FBK:MIUnknown
    0.12%
  • 186

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.12%
  • 187

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 188

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.12%
  • 189

    Vonovia Se

    VNA.N:FFUnknown
    0.12%
  • 190

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 191

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 192

    Segro Plc

    SGRO:LNUnknown
    0.11%
  • 193

    Essity Ab

    ESSITYB:STUnknown
    0.11%
  • 194

    Neste Oyj

    NESTE:FIUnknown
    0.11%
  • 195

    Telefonica Sa

    TEF:MACommunication Services
    0.11%
  • 196

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.11%
  • 197

    Informa Plc

    INF:LNUnknown
    0.11%
  • 198

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 199

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.11%
  • 200

    Energias De Portugal Sa

    EDP:PTUnknown
    0.11%
  • 201

    Epiroc Ab

    EPIR.A:STUnknown
    0.11%
  • 202

    Logitech International Sa

    LOGN:FFUnknown
    0.11%
  • 203

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.11%
  • 204

    Snam Spa

    SRG:MIUnknown
    0.10%
  • 205

    Telecom Italia

    TIT:MIUnknown
    0.10%
  • 206

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.10%
  • 207

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.10%
  • 208

    Pernod Ricard Sa

    PERP:PAUnknown
    0.10%
  • 209

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.10%
  • 210

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.10%
  • 211

    Endesa Sa

    0N9G:MAUtilities
    0.10%
  • 212

    Rentokil Initial

    RTO:LNUnknown
    0.10%
  • 213

    Bollore Sa

    BOL:PAUnknown
    0.10%
  • 214

    Bt Group Plc

    BT.A:LNUnknown
    0.10%
  • 215

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.10%
  • 216

    Carlsberg As B

    CARL.B:COUnknown
    0.09%
  • 217

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

    NTGY:MAUtilities
    0.09%
  • 218

    Symrise Ag

    SY1G:FFUnknown
    0.09%
  • 219

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.09%
  • 220

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.09%
  • 221

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 222

    Straumann Holding Ag

    STMN:SMUnknown
    0.09%
  • 223

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.09%
  • 224

    Euronext Nv

    ENX:ASUnknown
    0.09%
  • 225

    Ageas Sa - Common

    AGES:BRUnknown
    0.09%
  • 226

    Eqt Ab

    EQTAB:STUnknown
    0.09%
  • 227

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.09%
  • 228

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 229

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.09%
  • 230

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.09%
  • 231

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.09%
  • 232

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 233

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 234

    Metso Outotec Corp

    METSO:FIUnknown
    0.08%
  • 235

    Stellantis N.V.

    STLA:PAUnknown
    0.08%
  • 236

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.08%
  • 237

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.08%
  • 238

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.08%
  • 239

    Bunzl Plc

    BNZL:LNIndustrials
    0.08%
  • 240

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 241

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.08%
  • 242

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.08%
  • 243

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.08%
  • 244

    Aker Bp Asa

    AKRBP:OSUnknown
    0.08%
  • 245

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 246

    Bankinter

    BKT:MAUnknown
    0.08%
  • 247

    Bouyguessa

    BOUY:PAUnknown
    0.08%
  • 248

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 249

    Kongsberg Gruppen

    KOG:OSUnknown
    0.08%
  • 250

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 251

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.08%
  • 252

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 253

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 254

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 255

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 256

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 257

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 258

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 259

    Accor Sa

    ACCP:PAUnknown
    0.07%
  • 260

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 261

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.07%
  • 262

    Belimo Holding Ag

    BEAN:SMUnknown
    0.07%
  • 263

    Bureau Veritas Sa

    BVI:PAUnknown
    0.07%
  • 264

    Carrefour Sa

    CARR:PAUnknown
    0.07%
  • 265

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

    EDV:LNUnknown
    0.07%
  • 266

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.07%
  • 267

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.07%
  • 268

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 269

    Telia Co Ab

    TELIA:STUnknown
    0.07%
  • 270

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 271

    Fortum Oyj

    FOT:FIUtilities
    0.07%
  • 272

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 273

    Tenaris

    TENR:MIUnknown
    0.06%
  • 274

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.06%
  • 275

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.06%
  • 276

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.06%
  • 277

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.06%
  • 278

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.06%
  • 279

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.06%
  • 280

    Skf Ab Class B

    SKF.B:STUnknown
    0.06%
  • 281

    Tele2 Ab

    TEL2.B:STUnknown
    0.06%
  • 282

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.06%
  • 283

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 284

    Wise Group Plc Cl A Common Stock Usd.01

    WSE:LNUnknown
    0.06%
  • 285

    Continental Ag

    CONG:FFConsumer Discretionary
    0.06%
  • 286

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.06%
  • 287

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.06%
  • 288

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 289

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 290

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 291

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.06%
  • 292

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.06%
  • 293

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.06%
  • 294

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.06%
  • 295

    Eiffage Sa

    FOUG:PAUnknown
    0.06%
  • 296

    Klepierre Sa

    LOIM:PAUnknown
    0.06%
  • 297

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 298

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 299

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.06%
  • 300

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.06%
  • 301

    Rexel Sa

    RXL:PAUnknown
    0.06%
  • 302

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 303

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 304

    Securitas Ab

    SECU.B:STUnknown
    0.05%
  • 305

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 306

    Lifco Ab

    LIFCO.B:STUnknown
    0.05%
  • 307

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 308

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.05%
  • 309

    Brenntag Ag

    BNR:FFIndustrials
    0.05%
  • 310

    Delivery Hero Se

    DHER:FFUnknown
    0.05%
  • 311

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 312

    Talanx Ag

    TLXGN:FFUnknown
    0.05%
  • 313

    Zalando

    ZALG:SGUnknown
    0.05%
  • 314

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 315

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.05%
  • 316

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 317

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 318

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.05%
  • 319

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 320

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 321

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.05%
  • 322

    Abivax S.A.

    ABVX:PAUnknown
    0.05%
  • 323

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 324

    Exor Nv

    EXOR:ASUnknown
    0.05%
  • 325

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 326

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 327

    Kingfisher Plc

    KGF:LNUnknown
    0.05%
  • 328

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.05%
  • 329

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 330

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 331

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.04%
  • 332

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 333

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.04%
  • 334

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 335

    Swatch Group

    UHR:CHUnknown
    0.04%
  • 336

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 337

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 338

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 339

    Renault Sa

    RENA:PAConsumer Discretionary
    0.04%
  • 340

    Stora Enso Oyj

    STERV:FIUnknown
    0.04%
  • 341

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.04%
  • 342

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.04%
  • 343

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.04%
  • 344

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.04%
  • 345

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 346

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 347

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.04%
  • 348

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

    0KBS:MIUnknown
    0.04%
  • 349

    Alstom Sa

    ALSO:PAUnknown
    0.04%
  • 350

    Dassault Aviation

    AM:PAUnknown
    0.04%
  • 351

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 352

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.04%
  • 353

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 354

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.04%
  • 355

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 356

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 357

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.04%
  • 358

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 359

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.04%
  • 360

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 361

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 362

    Sagax Ab

    SAGA.B:STUnknown
    0.03%
  • 363

    Salmar Asa

    SALM:OSUnknown
    0.03%
  • 364

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 365

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 366

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 367

    Evonik Industries Ag

    EVK:FFMaterials
    0.03%
  • 368

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 369

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 370

    Rational Ag

    RAAG:FFIndustrials
    0.03%
  • 371

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 372

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.03%
  • 373

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 374

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 375

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 376

    Aeroports de Paris SA

    ADP:PAUnknown
    0.03%
  • 377

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 378

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

    CPRI:ASUnknown
    0.03%
  • 379

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.03%
  • 380

    Getlink Se

    GETP:PAUnknown
    0.03%
  • 381

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 382

    D'ieteren Sa

    IETB:BRUnknown
    0.03%
  • 383

    Inpost

    INPST:ASUnknown
    0.03%
  • 384

    Dufry Ag

    DUFN:SMUnknown
    0.03%
  • 385

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 386

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 387

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 388

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 389

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 390

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 391

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.02%
  • 392

    Biomerieux SA

    BIOX:PAUnknown
    0.02%
  • 393

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 394

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 395

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 396

    Covivio

    CVO:PAUnknown
    0.02%
  • 397

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.02%
  • 398

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.02%
  • 399

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.02%
  • 400

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 401

    Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice

    Other
    0.00%
  • 402

    Forward Foreign Currency Contract

    Other
    0.00%
  • 403

    Currency Contract - KRW

    Other
    0.00%
  • 404

    Dax Mini Index Futures Sep26

    Other
    0.00%
  • 405

    Forward Foreign Currency Contract

    Other
    0.00%
  • 406

    Fhlmc Gold 30Yr 3.5 09/01/2042

    Other
    0.00%
  • 407

    New York St Urban Dev Corp Rev 5% 03/15/2041

    Other
    0.00%
  • 408

    Omxs30 Index Future Aug26

    Other
    0.00%