DBEU ETF

$53.05
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Showing top 20 of 414 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V.3.89%19,395$26.68M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC2.26%77,454$15.48M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc2.14%858,218$14.69M••••••••••••••••••••••
4NOVN:SMNovartis Ag2.14%94,913$14.68M••••••••••••••••••••••
5ROG:SMRoche Holding Ag - Participation2.05%35,117$14.06M••••••••••••••••••••••
6SHELShell Plc1.90%284,659$13.04M••••••••••••••••••••••
7NESN:SMNestle Sa1.85%128,791$12.70M••••••••••••••••••••••
8SIE:SGSiemens Ag1.38%37,982$9.48M••••••••••••••••••••••
9SAPGSap Ag.1.31%52,240$9.01M••••••••••••••••••••••
10FP:PATotal Se1.30%99,208$8.91M••••••••••••••••••••••
11SAN:MABanco Santander S.a.1.24%733,391$8.48M••••••••••••••••••••••
12ALVG:SGAllianz Se1.18%19,044$8.11M••••••••••••••••••••••
13SCHN:PASchneider Electric S.E. Ord1.11%27,388$7.61M••••••••••••••••••••••
14IBE:MAIberdrola S.A.1.09%321,340$7.47M••••••••••••••••••••••
15ENR1N:MUSiemens Energy Ag1.00%38,740$6.83M••••••••••••••••••••••
16LVMH:PALvmh Moet Hennessy Louis Vuitton Se0.99%12,425$6.78M••••••••••••••••••••••
17DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N0.99%183,967$6.79M••••••••••••••••••••••
18RR:LNRolls-Royce Holdings PLC Ord Gbp0.200.98%419,715$6.74M••••••••••••••••••••••
19ABBN:SMAbb Ltd0.95%78,245$6.53M••••••••••••••••••••••
20UBSG:SMUbs Group Ag0.92%158,474$6.29M••••••••••••••••••••••
394+ more holdings available
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DBEU ETF All Holdings

DBEU holdings total 417 positions. The top 10 holdings account for 20.2% of the fund, led by Asml Holding N.V. at 3.9%, AstraZeneca PLC at 2.3%, Hsbc Securities Inc at 2.1%.

DBEU portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Unknown at 75.1%.

DBEU sector allocation provides a detailed breakdown. DBEU overlap tool shows how holdings compare to other funds in your portfolio.

DBEU ETF Holdings

414 of 417 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.89%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.26%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.14%
  • 4

    Novartis Ag

    NOVN:SMHealth Care
    2.14%
  • 5

    Roche Holding Ag - Participation

    ROG:SMUnknown
    2.05%
  • 6

    Shell Plc

    SHELEnergy
    1.90%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.85%
  • 8

    Siemens Ag

    SIE:SGUnknown
    1.38%
  • 9

    Sap Ag.

    SAPGUnknown
    1.31%
  • 10

    Total Se

    FP:PAUnknown
    1.30%
  • 11

    Banco Santander S.a.

    SAN:MAUnknown
    1.24%
  • 12

    Allianz Se

    ALVG:SGUnknown
    1.18%
  • 13

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.11%
  • 14

    Iberdrola S.A.

    IBE:MAUnknown
    1.09%
  • 15

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.00%
  • 16

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.99%
  • 17

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.99%
  • 18

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.98%
  • 19

    Abb Ltd

    ABBN:SMIndustrials
    0.95%
  • 20

    Ubs Group Ag

    UBSG:SMFinancials
    0.92%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.91%
  • 22

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.91%
  • 23

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.89%
  • 24

    Bp Plc

    BPEnergy
    0.88%
  • 25

    Air Liquide Sa

    AI:PAUnknown
    0.88%
  • 26

    Safran Sa

    SAF:PAUnknown
    0.87%
  • 27

    Novo Nordisk As

    NOVO.B:COUnknown
    0.86%
  • 28

    Airbus Se

    AIR:ASUnknown
    0.84%
  • 29

    GSK plc

    GSK:LNUnknown
    0.83%
  • 30

    Rio Tinto Ltd

    RIO:LNUnknown
    0.78%
  • 31

    Sanofi SA

    SAN:PAUnknown
    0.77%
  • 32

    Unicredit Spa

    UCG:MIUnknown
    0.76%
  • 33

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.76%
  • 34

    L'Oreal Sa

    OREP:PAUnknown
    0.73%
  • 35

    Bnp Paribas Sa 7.625000

    BNPP:PAUnknown
    0.72%
  • 36

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.70%
  • 37

    Bae Systems Plc

    BAES:LNUnknown
    0.67%
  • 38

    Enel Spa

    ENEI:MIUnknown
    0.66%
  • 39

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.63%
  • 40

    National Grid Plc

    NG:LNUnknown
    0.62%
  • 41

    Rheinmetall Ag

    RHMG:SGUnknown
    0.61%
  • 42

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.60%
  • 43

    Ing Groep Nv

    INGA:ASUnknown
    0.58%
  • 44

    Axa Sa

    AXAF:PAUnknown
    0.57%
  • 45

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.56%
  • 46

    Barclays Plc

    BARC:LNUnknown
    0.55%
  • 47

    Vinci Sa

    SGEF:PAUnknown
    0.55%
  • 48

    Glencore Plc

    GLEN:SMMaterials
    0.54%
  • 49

    Spotify

    SPOT:STCommunication Services
    0.54%
  • 50

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.51%
  • 51

    Investor Ab Class A

    INVE.A:STUnknown
    0.51%
  • 52

    Essilor International Sa

    ESLOYUnknown
    0.49%
  • 53

    Inditex

    ITX:MAUnknown
    0.47%
  • 54

    Prosus N V

    PRX:ASUnknown
    0.45%
  • 55

    NatWest Group PLC

    NWG:LNFinancials
    0.45%
  • 56

    Hermes International

    HRMS:PAUnknown
    0.45%
  • 57

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.44%
  • 58

    Engie Sa

    ENGIE:PAUnknown
    0.44%
  • 59

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.44%
  • 60

    Eni Spa

    ENI:MIEnergy
    0.41%
  • 61

    NORDEA BANK ABP

    NRDBYUnknown
    0.40%
  • 62

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.40%
  • 63

    Deutsche Bank Ag

    DBK:FFUnknown
    0.40%
  • 64

    Basf Se

    BASFN:FFUnknown
    0.39%
  • 65

    Volvo Ab, Series B

    VOLV.B:STUnknown
    0.39%
  • 66

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.39%
  • 67

    Danone SA

    DANO:PAUnknown
    0.38%
  • 68

    Societe Generale S.A.

    SOGN:PAUnknown
    0.38%
  • 69

    E.on Se Common Stock

    EOAN:FFUtilities
    0.37%
  • 70

    Compass Group Plc

    CPG:LNIndustrials
    0.37%
  • 71

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.36%
  • 72

    Anglo American Plc

    AAL:LNUnknown
    0.36%
  • 73

    Swiss Re Ag

    SRENH:SMFinancials
    0.36%
  • 74

    Dsv Panalpina A/S

    DSV:COUnknown
    0.36%
  • 75

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.35%
  • 76

    Caixabank Sa

    CABK:MAFinancials
    0.34%
  • 77

    Argenx Se

    ARGX:ASUnknown
    0.34%
  • 78

    Lonza Group Ag

    LONN:SMUnknown
    0.33%
  • 79

    Bayer Ag

    BAYN:SGUnknown
    0.33%
  • 80

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.33%
  • 81

    Nokia Oyj

    NOKIA:FIUnknown
    0.32%
  • 82

    Ferrari Nv

    RACE:MIUnknown
    0.32%
  • 83

    Holcim Ltd

    HOLN:SMUnknown
    0.32%
  • 84

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.32%
  • 85

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 86

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.31%
  • 87

    Sse Plc

    SSE:LNUtilities
    0.31%
  • 88

    Legrand Sa

    LEGD:PAUnknown
    0.31%
  • 89

    Rwe Ag

    RWEG:FFUnknown
    0.31%
  • 90

    Sandvik Ab

    SAND:STIndustrials
    0.31%
  • 91

    Tesco Plc

    TSCO:LNUnknown
    0.30%
  • 92

    Diageo Plc

    DGE:LNConsumer Staples
    0.30%
  • 93

    Standard Chartered Plc

    STAN:LNUnknown
    0.30%
  • 94

    Ucb Sa

    UCB:BRHealth Care
    0.29%
  • 95

    Alcon, Inc.

    ALCC:SMUnknown
    0.28%
  • 96

    Orange SA

    ORANUnknown
    0.28%
  • 97

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.27%
  • 98

    Prudential Plc

    PRU:LNFinancials
    0.27%
  • 99

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.27%
  • 100

    Galderma Group Ag.

    GALD:SMUnknown
    0.27%
  • 101

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.26%
  • 102

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

    GASI:MIUnknown
    0.26%
  • 103

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.25%
  • 104

    3i Group Plc

    III:LNFinancials
    0.25%
  • 105

    Ferrovial Sa

    FER:MAUnknown
    0.25%
  • 106

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.25%
  • 107

    Sandoz Group Ag

    SDZ:SMUnknown
    0.25%
  • 108

    Danske Bank A/S

    DNKEYUnknown
    0.24%
  • 109

    Experian Plc

    EXPN:LNInformation Technology
    0.23%
  • 110

    Givaudan Sa

    GIVN:SMMaterials
    0.23%
  • 111

    Equinor Asa

    EQNR:OSUnknown
    0.23%
  • 112

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.23%
  • 113

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.23%
  • 114

    Repsol Sa

    REP:MAUnknown
    0.22%
  • 115

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.22%
  • 116

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.21%
  • 117

    Ishares Core Msci Europe ETF

    IEURUnknown
    0.21%
  • 118

    Swedbank Ab

    SWED.A:STUnknown
    0.21%
  • 119

    Kbc Group Nv

    KBC:BRFinancials
    0.21%
  • 120

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.21%
  • 121

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.21%
  • 122

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.21%
  • 123

    Thales

    TCFP:PAUnknown
    0.21%
  • 124

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.21%
  • 125

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.20%
  • 126

    Commerzbank Ag

    CBK:MUUnknown
    0.20%
  • 127

    Adidas Ag

    ADS:FFUnknown
    0.20%
  • 128

    Dnb Bank

    DNB:OSUnknown
    0.20%
  • 129

    Sika Ag

    SIKA:SMMaterials
    0.19%
  • 130

    Adyen Nv

    ADYEN:ASUnknown
    0.19%
  • 131

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.19%
  • 132

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.19%
  • 133

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    0.18%
  • 134

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.18%
  • 135

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.18%
  • 136

    Aviva PLC

    AV:LNUnknown
    0.18%
  • 137

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.18%
  • 138

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.18%
  • 139

    Aena Sme Sa

    AENA:MAUnknown
    0.17%
  • 140

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

    ACS:MAIndustrials
    0.17%
  • 141

    Arcelormittal

    MT:LUUnknown
    0.17%
  • 142

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.17%
  • 143

    Heineken Nv

    HEIN:ASUnknown
    0.17%
  • 144

    Kering Sa

    KER:PAUnknown
    0.17%
  • 145

    Novozymes A/s

    NZYM.B:COUnknown
    0.16%
  • 146

    Kone Oyj B

    KNEBV:FIUnknown
    0.16%
  • 147

    Aib Group Plc:

    AIBG:LNUnknown
    0.16%
  • 148

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 149

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.16%
  • 150

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.16%
  • 151

    Geberit Ag Registered

    GEBN:SMUnknown
    0.16%
  • 152

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.16%
  • 153

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.16%
  • 154

    Saab Ab Class B

    SAAB.B:STUnknown
    0.16%
  • 155

    Universal Music Group NV

    UMG:ASUnknown
    0.16%
  • 156

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 157

    Nn Group Nv

    NN:ASUnknown
    0.15%
  • 158

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.15%
  • 159

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.15%
  • 160

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.15%
  • 161

    Nextdc Ltd

    NXT:AUUnknown
    0.15%
  • 162

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.15%
  • 163

    Helvetia Holding Ag

    HELN:FFUnknown
    0.15%
  • 164

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.15%
  • 165

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.14%
  • 166

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.14%
  • 167

    Hannover Rueck Se

    HNR1:FFUnknown
    0.14%
  • 168

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.14%
  • 169

    Halma

    HLMA:LNIndustrials
    0.14%
  • 170

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.14%
  • 171

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.14%
  • 172

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 173

    Kongsberg Gruppen

    KOG:OSUnknown
    0.14%
  • 174

    Vonovia Se

    VNA.N:FFUnknown
    0.14%
  • 175

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.14%
  • 176

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.13%
  • 177

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.13%
  • 178

    Publicis Groupe Sa

    PUB:PAUnknown
    0.13%
  • 179

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 180

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 181

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.13%
  • 182

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 183

    BT GROUP PLC

    BT:LNUnknown
    0.12%
  • 184

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.12%
  • 185

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 186

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 187

    Rentokil Initial

    RTO:LNUnknown
    0.12%
  • 188

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.12%
  • 189

    Genmab A/s

    GMAB:COHealth Care
    0.12%
  • 190

    Be Semiconductor Industries

    BESI:ASUnknown
    0.12%
  • 191

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.12%
  • 192

    Epiroc Ab

    EPIR.A:STUnknown
    0.12%
  • 193

    Merck Kgaa

    MRCG:FFUnknown
    0.12%
  • 194

    Stmicroelectronics Nv

    STM:PAUnknown
    0.12%
  • 195

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.12%
  • 196

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 197

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.12%
  • 198

    Stellantis N.V.

    STLA:PAUnknown
    0.11%
  • 199

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.11%
  • 200

    Pernod Ricard Sa

    PERP:PAUnknown
    0.11%
  • 201

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.11%
  • 202

    Norsk Hydro Asa

    NHY:OSUnknown
    0.11%
  • 203

    Banco Bpm Spa

    BAMI:MIFinancials
    0.11%
  • 204

    Bollore Sa

    BOL:PAUnknown
    0.11%
  • 205

    Eqt Ab

    EQTAB:STUnknown
    0.11%
  • 206

    Snam Spa

    SRG:MIUnknown
    0.11%
  • 207

    Schindler Holding Ag

    SCHPUnknown
    0.10%
  • 208

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 209

    Orsted A/S

    ORSTED:COUnknown
    0.10%
  • 210

    Neste Oyj

    NESTE:FIUnknown
    0.10%
  • 211

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.10%
  • 212

    Endesa Sa

    0N9G:MAUtilities
    0.10%
  • 213

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.10%
  • 214

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.10%
  • 215

    Finecobank S.P.A.

    FBK:MIUnknown
    0.10%
  • 216

    Kingspan Group Plc

    KRX:IEUnknown
    0.10%
  • 217

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.10%
  • 218

    Logitech International Sa

    LOGN:FFUnknown
    0.10%
  • 219

    Moncler Spa

    MONC:MIUnknown
    0.10%
  • 220

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.09%
  • 221

    Carlsberg As B

    CARL.B:COUnknown
    0.09%
  • 222

    Smith & Nephew Plc

    SN:LNHealth Care
    0.09%
  • 223

    Centrica Plc

    CNA:LNUnknown
    0.09%
  • 224

    Informa Plc

    INF:LNUnknown
    0.09%
  • 225

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.09%
  • 226

    Euronext Nv

    ENX:ASUnknown
    0.09%
  • 227

    BAWAG Group

    BAWG:ATUnknown
    0.09%
  • 228

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.09%
  • 229

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.09%
  • 230

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.09%
  • 231

    Telia Co Ab

    TELIA:STUnknown
    0.09%
  • 232

    Poste Italiane Spa

    PST:MIUnknown
    0.08%
  • 233

    Segro Plc

    SGRO:LNUnknown
    0.08%
  • 234

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.08%
  • 235

    Tenaris

    TENR:MIUnknown
    0.08%
  • 236

    Fortum Oyj

    FOT:FIUtilities
    0.08%
  • 237

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.08%
  • 238

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.08%
  • 239

    Bouygues Sa

    BOUY:PAUnknown
    0.08%
  • 240

    Metso Outotec Corp

    OUKPYUnknown
    0.08%
  • 241

    Tele2 Ab

    TEL2.B:STUnknown
    0.08%
  • 242

    Ageas

    AGS:BRConsumer Discretionary
    0.08%
  • 243

    Gea Group Ag

    G1A:FFIndustrials
    0.08%
  • 244

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 245

    Admiral Group Plc

    ADM:LNUnknown
    0.08%
  • 246

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 247

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 248

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 249

    Straumann Holding Ag

    STMN:SMUnknown
    0.08%
  • 250

    Aker Bp Asa

    AKERBP:OSUnknown
    0.08%
  • 251

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 252

    Bankinter

    BKT:MAUnknown
    0.08%
  • 253

    Carrefour Sa

    CARR:PAUnknown
    0.08%
  • 254

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

    EDV:LNUnknown
    0.08%
  • 255

    Eiffage Sa

    FOUG:PAUnknown
    0.08%
  • 256

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 257

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 258

    Skanska Ab B Shs

    SKA.B:LNUnknown
    0.07%
  • 259

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 260

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.07%
  • 261

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 262

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.07%
  • 263

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 264

    Heineken Holding Nv

    HEIO:ASUnknown
    0.07%
  • 265

    Yara International ASA Shs

    YAR:OSMaterials
    0.07%
  • 266

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.07%
  • 267

    Accor SA

    0H59:PAUnknown
    0.07%
  • 268

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.07%
  • 269

    Alstom

    ALSO:PAUnknown
    0.07%
  • 270

    Bureau Veritas Sa

    BVI:PAUnknown
    0.07%
  • 271

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.07%
  • 272

    Fres Ln Fresnillo Plc

    FRES:LNUnknown
    0.07%
  • 273

    Hennes & Mauri-B

    HM.B:STUnknown
    0.07%
  • 274

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.07%
  • 275

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.07%
  • 276

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 277

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 278

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.06%
  • 279

    Rexel Sa

    RXL:PAUnknown
    0.06%
  • 280

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.06%
  • 281

    Wise Plc

    WISE.A:LNUnknown
    0.06%
  • 282

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.06%
  • 283

    Coloplast A/S

    COLO.BUnknown
    0.06%
  • 284

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.06%
  • 285

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.06%
  • 286

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.06%
  • 287

    Securitas Ab

    SECU.B:STUnknown
    0.06%
  • 288

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.06%
  • 289

    Skf Ab Class B

    SKF.B:STUnknown
    0.06%
  • 290

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 291

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.06%
  • 292

    Brenntag Ag

    BNR:FFIndustrials
    0.06%
  • 293

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 294

    Talanx Ag

    TLXG.N:FFUnknown
    0.06%
  • 295

    Gas Natural Sa

    NTGY:MAUnknown
    0.06%
  • 296

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 297

    Tryg A/S

    TRYG:COFinancials
    0.06%
  • 298

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.06%
  • 299

    Addtech Ab

    ADDT.BUnknown
    0.06%
  • 300

    Dassault Aviation

    AM:PAUnknown
    0.06%
  • 301

    Belimo Holding Ag

    BEAN:SMUnknown
    0.06%
  • 302

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.06%
  • 303

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 304

    Klepierre Sa

    LOIM:PAUnknown
    0.06%
  • 305

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 306

    Getlink SE

    GETP:PAUnknown
    0.05%
  • 307

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 308

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 309

    Lifco Ab

    LIFCO.B:STUnknown
    0.05%
  • 310

    Renault Sa

    RENA:PAConsumer Discretionary
    0.05%
  • 311

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 312

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 313

    Sartorius Ag.

    SATG:SGUnknown
    0.05%
  • 314

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.05%
  • 315

    Continental Ag

    CONG:FFConsumer Discretionary
    0.05%
  • 316

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 317

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.05%
  • 318

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.05%
  • 319

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 320

    Barry Callebaut Ag

    BARN:FFUnknown
    0.05%
  • 321

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.05%
  • 322

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.05%
  • 323

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

    0KBS:MIUnknown
    0.05%
  • 324

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.05%
  • 325

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 326

    Exor Nv

    EXOR:ASUnknown
    0.05%
  • 327

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 328

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 329

    Italgas

    IG:MIUnknown
    0.05%
  • 330

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 331

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 332

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.05%
  • 333

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.05%
  • 334

    Swatch Group

    UHR:CHUnknown
    0.05%
  • 335

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 336

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 337

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.04%
  • 338

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 339

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.04%
  • 340

    Telecom Italia Spa Rnc (Rsp Share)

    TLIT.N:MIUnknown
    0.04%
  • 341

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.04%
  • 342

    Leg Immobilien Ag

    LEGn:FFUnknown
    0.04%
  • 343

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.04%
  • 344

    Dufry Ag

    DUFN:SMUnknown
    0.04%
  • 345

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 346

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 347

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.04%
  • 348

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.04%
  • 349

    Verbund Ag

    OEZEYUnknown
    0.04%
  • 350

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 351

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.04%
  • 352

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.04%
  • 353

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 354

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.04%
  • 355

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.04%
  • 356

    Zalando

    ZALG:SGUnknown
    0.04%
  • 357

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.04%
  • 358

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.04%
  • 359

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 360

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 361

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 362

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 363

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.04%
  • 364

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.04%
  • 365

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 366

    Csg Nv

    CSG:ASUnknown
    0.04%
  • 367

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.04%
  • 368

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 369

    International Airlines Group Sa

    ICAG:MAUnknown
    0.04%
  • 370

    Jde Peets Nv

    JDEP:ASUnknown
    0.04%
  • 371

    Aeroports De Paris

    ADP:PAUnknown
    0.03%
  • 372

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 373

    Sagax Ab

    SAGA.B:STUnknown
    0.03%
  • 374

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 375

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 376

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 377

    Nemetschek Se

    NEM:FFUnknown
    0.03%
  • 378

    Rational Ag

    RAAG:FFIndustrials
    0.03%
  • 379

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 380

    Mapfre Sa

    MAP:MAFinancials
    0.03%
  • 381

    Entain Plc

    ENT:LNUnknown
    0.03%
  • 382

    Sodexo Sa

    EXHO:PAUnknown
    0.03%
  • 383

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 384

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 385

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 386

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.03%
  • 387

    Biomerieux SA

    BIOX:PAUnknown
    0.03%
  • 388

    Bkw Ag

    BKWB:FFUnknown
    0.03%
  • 389

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

    CPRI:ASUnknown
    0.03%
  • 390

    Covivio

    CVO:PAUnknown
    0.03%
  • 391

    D'ieteren Sa

    IETB:BRUnknown
    0.03%
  • 392

    Inpost

    INPST:ASUnknown
    0.03%
  • 393

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 394

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 395

    Holmen Ab

    HOLM.B:STUnknown
    0.02%
  • 396

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 397

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 398

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 399

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 400

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 401

    Jd Sports Fashion

    JD:LNUnknown
    0.02%
  • 402

    Randstad Nv

    RAND:ASUnknown
    0.02%
  • 403

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.02%
  • 404

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 405

    Rio Tinto Fin Usa Plc Company Guar 03/27 4.375

    Other
    0.00%
  • 406

    Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)

    Other
    0.00%
  • 407

    Us 5Yr Note (Cbt) Mar26

    Other
    0.00%
  • 408

    Cfd Privia Health Group Inc

    Other
    0.00%
  • 409

    Dax Mini Index Futures Jun26

    Other
    0.00%
  • 410

    Federal Home Loan Mortgage Corp. 4% 01/01/2048 - 05/01/2049 4 2048-01-01

    Other
    0.00%
  • 411

    Euro Stoxx 50 Index Futures Jun26

    Other
    0.00%
  • 412

    Bought INR Sold USD 20251017

    Other
    0.00%
  • 413

    Coca-Cola Co/The 2.5%03/15/2051

    Other
    0.00%
  • 414

    Ford Motor Credit Co., Llc 7.35% 11/4/2027

    Other
    0.00%