DBEU ETF
Xtrackers MSCI Europe Hedged Equity ETF
ASML:AS is DBEU's largest holding at 4.46% of the fund as of Sep 2, 2026. DBEU is Xtrackers MSCI Europe Hedged Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv | 4.46% | 4.5% | $34.86M | - | - |
| 2 | H | Hsbc Securities IncFinancials · Banks | 2.46% | 6.9% | $19.19M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | — | Cash & Cash Equivalents | 2.09% | 9.0% | $16.31M | ||
| 4 | — | Roche Ps Par Ag | 2.07% | 11.1% | $16.17M | ||
| 5 | N | Novartis Ag Ordinary Shares | 2.03% | 13.1% | $15.86M | ||
| 6 | — | Shell PLC | 1.84% | 14.9% | $14.41M | ||
| 7 | N | Nestle Sa | 1.71% | 16.7% | $13.36M | ||
| 8 | — | AstraZeneca PLC | 1.68% | 18.3% | $13.12M | ||
| 9 | — | Siemens Ag | 1.58% | 19.9% | $12.30M | ||
| 10 | S | Sap Ag. | 1.46% | 21.4% | $11.42M | ||
| 11 | — | Banco Santander S.a. | 1.44% | 22.8% | $11.27M | ||
| 12 | A | Allianz Se | 1.36% | 24.2% | $10.62M | ||
| 13 | — | Schneider Electric Se | 1.25% | 25.4% | $9.79M | ||
| 14 | F | Total Se | 1.21% | 26.6% | $9.44M | ||
| 15 | U | Ubs Group Ag Ordinary Shares | 1.17% | 27.8% | $9.16M | ||
| 16 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.13% | 28.9% | $8.86M | ||
| 17 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.11% | 30.1% | $8.69M | ||
| 18 | — | Novo Nordisk As | 1.03% | 31.1% | $8.07M | ||
| 19 | A | Abb Ltd | 1.01% | 32.1% | $7.91M | ||
| 20 | I | Iberdrola S.A. | 0.97% | 33.1% | $7.58M | ||
| 21 | U | Unilever Plc Ord Gbp.0311 | 0.95% | 34.0% | $7.45M | ||
| 22 | — | Airbus Se | 0.93% | 34.9% | $7.26M | ||
| 23 | S | Safran Sa | 0.90% | 35.8% | $7.05M | ||
| 24 | U | Unicredit Spa | 0.90% | 36.7% | $7.06M | ||
| 25 | — | Siemens Energy AG | 0.88% | 37.6% | $6.84M | ||
| 26 | — | Lvmh-Moet Vuitton | 0.87% | 38.5% | $6.76M | ||
| 27 | — | Compagnie Financiere Richemont SA Ordinary Shares | 0.86% | 39.4% | $6.73M | ||
| 28 | — | Air Liquide Sa | 0.85% | 40.2% | $6.67M | ||
| 29 | B | Bnp Paribas Sa 7.625000 | 0.81% | 41.0% | $6.35M | ||
| 30 | — | West Ottawa Pub Sch Dist | 0.79% | 41.8% | $6.17M | ||
| 31 | B | British American Tobacco Plc Common Stock GBP 25 | 0.77% | 42.6% | $5.99M | ||
| 32 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.77% | 43.3% | $6.00M | ||
| 33 | — | Rio Tinto Plc Ordinary Shares | 0.75% | 44.1% | $5.85M | ||
| 34 | I | Intesa Sanpaolo SpA Shs | 0.75% | 44.8% | $5.83M | ||
| 35 | O | L'Oreal Sa | 0.74% | 45.6% | $5.75M | ||
| 36 | Z | Zurich Insurance Group. Namen Akt | 0.74% | 46.3% | $5.77M | ||
| 37 | I | ING Groep N.V. | 0.72% | 47.0% | $5.59M | ||
| 38 | — | GSK plc | 0.70% | 47.7% | $5.44M | ||
| 39 | S | Sanofi SA | 0.67% | 48.4% | $5.23M | ||
| 40 | B | Barclays Plc | 0.60% | 49.0% | $4.70M | ||
| 41 | L | Lloyds Banking Group Plc - | 0.60% | 49.6% | $4.68M | ||
| 42 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.58% | 50.2% | $4.52M | ||
| 43 | S | Spotify Technology S.A. Ordinary Shares | 0.56% | 50.8% | $4.41M | ||
| 44 | E | Enel Spa | 0.55% | 51.3% | $4.26M | ||
| 45 | A | Axa S.A. | 0.54% | 51.8% | $4.21M | ||
| 46 | B | Bae Systems Plc | 0.54% | 52.4% | $4.21M | ||
| 47 | N | National Grid Plc | 0.53% | 52.9% | $4.13M | ||
| 48 | — | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | 0.53% | 53.4% | $4.13M | ||
| 49 | G | Glencore Plc | 0.52% | 54.0% | $4.05M | ||
| 50 | — | NatWest Group PLC | 0.51% | 54.5% | $3.96M | ||
| More holdings · Pro | |||||||
DBEU ETF All Holdings
DBEU holdings total 410 positions. The top 10 holdings account for 21.4% of the fund, led by Asml Holding Nv at 4.5%, Hsbc Securities Inc at 2.5%, Cash & Cash Equivalents at 2.1%.
DBEU portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 7.2%.
DBEU sectors provide a detailed breakdown. DBEU overlap shows how holdings compare to other funds in your portfolio.
DBEU ETF Holdings
399 of 410 holdings
- 1
Asml Holding Nv
ASML:ASUnknown4.46% - 2
Hsbc Securities Inc
HSBA:LNFinancials2.46% - 3
Cash & Cash Equivalents
Other2.09% - 4
Roche Ps Par Ag
ROP:SMUnknown2.07% - 5
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.03% - 6
Shell PLC
SHEL:LNUnknown1.84% - 7
Nestle Sa
NESN:SMUnknown1.71% - 8
AstraZeneca PLC
AZN:LNUnknown1.68% - 9
Siemens Ag
SIEG.N:FFUnknown1.58% - 10
Sap Ag.
SAPG:SGUnknown1.46% - 11
Banco Santander S.a.
SAN:MAUnknown1.44% - 12
Allianz Se
ALVG:FFUnknown1.36% - 13
Schneider Electric Se
SCHN:PAUnknown1.25% - 14
Total Se
FP:PAUnknown1.21% - 15
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials1.17% - 16
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.13% - 17
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.11% - 18
Novo Nordisk As
NOVO.B:COUnknown1.03% - 19
Abb Ltd
ABBN:SMUnknown1.01% - 20
Iberdrola S.A.
IBE:MAUnknown0.97% - 21
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.95% - 22
Airbus Se
AIR:ASUnknown0.93% - 23
Safran Sa
SAF:PAUnknown0.90% - 24
Unicredit Spa
UCG:MIUnknown0.90% - 25
Siemens Energy AG
ENR1.N:FFUnknown0.88% - 26
Lvmh-Moet Vuitton
MC:PAUnknown0.87% - 27
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown0.86% - 28
Air Liquide Sa
AI:PAUnknown0.85% - 29
Bnp Paribas Sa 7.625000
BNPP:PAUnknown0.81% - 30
West Ottawa Pub Sch Dist
BP:LNUnknown0.79% - 31
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.77% - 32
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.77% - 33
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.75% - 34
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.75% - 35
L'Oreal Sa
OREP:PAUnknown0.74% - 36
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.74% - 37
ING Groep N.V.
INGA:ASUnknown0.72% - 38
GSK plc
GSK:LNUnknown0.70% - 39
Sanofi SA
SAN:PAUnknown0.67% - 40
Barclays Plc
BARC:LNUnknown0.60% - 41
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.60% - 42
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.58% - 43
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.56% - 44
Enel Spa
ENEI:MIUnknown0.55% - 45
AXA S.A.
AXAF:PAUnknown0.54% - 46
Bae Systems Plc
BAES:LNUnknown0.54% - 47
National Grid Plc
NG:LNUnknown0.53% - 48
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.53% - 49
Glencore Plc
GLEN:SMMaterials0.52% - 50
NatWest Group PLC
NWG:LNFinancials0.51% - 51
Investor Ab Class A
INVE.A:STUnknown0.50% - 52
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.49% - 53
Industria De Diseno Textil Sa
ITX:MAUnknown0.49% - 54
Deutsche Bank Ag
DBK:FFUnknown0.48% - 55
Argenx Se
ARGX:ASUnknown0.45% - 56
Nordea Bank Abp
NDASE:STUnknown0.43% - 57
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.42% - 58
Vinci Sa
SGEF:PAUnknown0.42% - 59
Hermes International
HRMS:PAUnknown0.42% - 60
Rheinmetall Ag
RHMG:SGUnknown0.41% - 61
Deutsche Boerse Ag
DB1GN:FFFinancials0.40% - 62
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.40% - 63
Anglo American Plc
AAL:LNUnknown0.40% - 64
Bayer Ag
BAYN:SGUnknown0.38% - 65
Societe Generale S.A.
SOGN:PAUnknown0.37% - 66
Basf Se
BASFN:FFUnknown0.37% - 67
Caixabank Sa
CABK:MAFinancials0.37% - 68
Essilor International Sa
ESL:FFUnknown0.37% - 69
Volvo Ab, Series B
VOLVB:STUnknown0.37% - 70
Standard Chartered Plc
STAN:LNUnknown0.36% - 71
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.36% - 72
Compass Group Plc /Gbp/
CPG:LNUnknown0.36% - 73
Swiss Re Ag
SRENH:SMUnknown0.36% - 74
Diageo Plc
DGE:LNConsumer Staples0.35% - 75
London Stock Exchange Group Plc
LSEG:LNFinancials0.35% - 76
Eni Spa
ENI:MIEnergy0.35% - 77
Ferrari Nv
RACE:MIUnknown0.35% - 78
Prosus N V
PRX:ASUnknown0.35% - 79
Lonza Group Ag
LONN:SMUnknown0.35% - 80
Engie Sa
ENGQF:PAUnknown0.34% - 81
Nokia Oyj
NOKIA:FIUnknown0.34% - 82
Danone SA
DANO:PAUnknown0.32% - 83
Holcim Ltd
HOLN:SMUnknown0.31% - 84
E.on Se Common Stock
EOAN:FFUtilities0.31% - 85
Reckitt Benckiser Group
RKT:LNUnknown0.31% - 86
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.30% - 87
Haleon Plc
HLN:LNUnknown0.30% - 88
ASM International N.V. Asm International
ASMI:ASUnknown0.30% - 89
Rwe Ag
RWEG:FFUnknown0.30% - 90
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.28% - 91
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.27% - 92
Dsv A/s
DSV:COUnknown0.27% - 93
Legrand Sa
LEGD:PAUnknown0.27% - 94
Tesco Plc
TSCO:LNUnknown0.27% - 95
Sandvik Ab
SAND:STIndustrials0.27% - 96
Sse Plc
SSE:LNUtilities0.26% - 97
Galderma
GALD:SMUnknown0.26% - 98
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.26% - 99
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.26% - 100
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.25% - 101
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.25% - 102
3i Group Plc
III:LNFinancials0.25% - 103
Givaudan Sa
GIVN:SMMaterials0.25% - 104
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.25% - 105
Alcon, Inc.
ALCC:SMUnknown0.24% - 106
Danske Bank A/S
DANSKE:COUnknown0.24% - 107
Kbc Group Nv
KBC:BRFinancials0.24% - 108
Experian Plc
EXPN:LNInformation Technology0.24% - 109
Prudential Plc Ordinary Shares
PRU:LNFinancials0.24% - 110
Sika Ag
SIKA:SMMaterials0.24% - 111
Sandoz Group Ag
SDZ:SMUnknown0.24% - 112
Orange Sa
ORA:PAUnknown0.23% - 113
Arcelormittal
MT:LUUnknown0.22% - 114
Adyen Nv
ADYEN:ASUnknown0.22% - 115
Se Banken
SEB.A:STUnknown0.22% - 116
Swedbank Ab
SWED.A:STUnknown0.22% - 117
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.22% - 118
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.22% - 119
Ucb Sa
UCB:BRHealth Care0.21% - 120
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.21% - 121
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.20% - 122
Aviva PLC
AV:LNUnknown0.20% - 123
Equinor Asa
EQNR:OSUnknown0.20% - 124
Abn Amro Bank Nv
ABND:ASUnknown0.20% - 125
Sampo Oyj (Class A)
SAMPO:FIUnknown0.19% - 126
Adidas Ag
ADS:FFUnknown0.19% - 127
Amadeus It Group Sa
AMA:MAUnknown0.19% - 128
Commerzbank Ag
CBKG:FFUnknown0.19% - 129
Ishares Core Spi Etf Ch
CHSPI:SMUnknown0.19% - 130
Ferrovial Sa
FER:MAUnknown0.19% - 131
Aib Group Plc
AIBGY:IEUnknown0.18% - 132
Atlas Copco Class B
ATCO.B:STUnknown0.18% - 133
Dnb Bank
DNB:OSUnknown0.18% - 134
Ericsson B
ERICB:STUnknown0.18% - 135
Thales
TCFP:PAUnknown0.18% - 136
Publicis Groupe Sa
PUBP:PAUnknown0.18% - 137
Novozymes A/s
NZYM.B:COUnknown0.17% - 138
Imperial Brands PLC Shs
IMB:LNUnknown0.17% - 139
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.17% - 140
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.17% - 141
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.17% - 142
Heidelbergcement Ag
HEIG:FFUnknown0.17% - 143
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.17% - 144
Intercontinental Hotels Group Plc
IHG:LNUnknown0.16% - 145
Next Plc
NXT:LNUnknown0.16% - 146
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.16% - 147
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.16% - 148
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.16% - 149
Bper Banca Spa
EMII:MIUnknown0.16% - 150
Geberit Ag Registered
GEBN:SMUnknown0.16% - 151
Nn Group Nv
NN:ASUnknown0.16% - 152
Stmicroelectronics Nv
STM:PAUnknown0.16% - 153
Ishares Core Msci Europe ETF
IEURUnknown0.15% - 154
Fresenius Se & Co Kgaa
0OO9:SGHealth Care0.15% - 155
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.15% - 156
Aena Sme Sa
AENA:MAUnknown0.15% - 157
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.15% - 158
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.15% - 159
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.14% - 160
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.14% - 161
Genmab - Ordinary Shares
GMAB:COHealth Care0.14% - 162
Helvetia Holding Ag
HELN:FFUnknown0.14% - 163
Hexagon Ab (Class B)
HEXA.B:STUnknown0.14% - 164
Merck Kgaa
MRCG:FFUnknown0.14% - 165
Mtu Aero Engines Ag
MTX:SGUnknown0.14% - 166
Koninklijke Philips N.V.
PHG:ASUnknown0.14% - 167
Kering Sa
PRTP:PAUnknown0.14% - 168
Saab Ab Cl. B
SAABB:STUnknown0.14% - 169
Swisscom AG Cl N
SCMN:SMUnknown0.14% - 170
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.14% - 171
Kone Oyj Class B
KNEBV:FIUnknown0.13% - 172
Julius Baer Group Ltd
BAER:FFFinancials0.13% - 173
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.13% - 174
Sgs Sa
SGSN:SMUnknown0.13% - 175
Credit Agricole S.A. Shs
CAGR:PAUnknown0.13% - 176
Capgemini Se
CAP:PAUnknown0.13% - 177
DSM FIRMENICH AG
DSM:SMUnknown0.13% - 178
Banco De Sabadell Sa
SABE:MAUnknown0.13% - 179
Wolters Kluwer Nv
WLSNC:ASUnknown0.12% - 180
Hannover Rueck Se
HNR1:FFUnknown0.12% - 181
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.12% - 182
Antofagasta Plc
ANTO:LNMaterials0.12% - 183
Halma Plc
HLMA:LNIndustrials0.12% - 184
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.12% - 185
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.12% - 186
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.12% - 187
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.12% - 188
Dassault Systemes SE Shs New
DSY:PAUnknown0.12% - 189
Universal Music Group NV
UMG:ASUnknown0.12% - 190
Alfa Laval Ab
ALFA:STIndustrials0.12% - 191
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.11% - 192
Vonovia Se
VNA.N:FFUnknown0.11% - 193
Wartsila Oyj Abp
WRT1V:FIUnknown0.11% - 194
Essity Ab
ESSITYB:STUnknown0.11% - 195
Neste Oyj
NESTE:FIUnknown0.11% - 196
Telefonica Sa
TEF:MACommunication Services0.11% - 197
Siemens Healthineers Ag
SHL:DBHealth Care0.11% - 198
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.11% - 199
Bollore Sa
BOL:PAUnknown0.11% - 200
Edp Energias De Portugal Sa
EDP:PTUnknown0.11% - 201
Epiroc Ab
EPIR.A:STUnknown0.11% - 202
Finecobank S.P.A.
FBK:MIUnknown0.11% - 203
Kerry Group Plc-A
KYG.A:IEUnknown0.11% - 204
Segro Plc.
SGRO:LNUnknown0.11% - 205
Cellnex Telecom Sa
CLNX:MAUnknown0.10% - 206
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.10% - 207
Pernod Ricard Sa
PERP:PAUnknown0.10% - 208
Symrise Ag
SY1G:FFUnknown0.10% - 209
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.10% - 210
Endesa Sa - Common
0N9G:LNUtilities0.10% - 211
Admiral Group Plc [adm]
ADM:LNUnknown0.10% - 212
Informa Plc
INF:LNUnknown0.10% - 213
Sonova Holding Ag
SOON:SMHealth Care0.10% - 214
Euronext Nv
ENX:ASUnknown0.10% - 215
Bt Group Plc
BT.A:LNUnknown0.10% - 216
Eqt Ab
EQTAB:STUnknown0.10% - 217
Kongsberg Gruppen
KOG:OSUnknown0.10% - 218
Logitech International Sa
LOGN:FFUnknown0.10% - 219
Poste Italiane Spa
PST:MIUnknown0.10% - 220
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.10% - 221
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.10% - 222
Upm-kymmene Oyj
UPM:FIMaterials0.10% - 223
Snam Spa
SRG:MIUnknown0.09% - 224
Metso Outotec Corp
METSO:FIUnknown0.09% - 225
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.09% - 226
Carlsberg As B
CARL.B:COUnknown0.09% - 227
Sage Group Plc/the
SGE:LNUnknown0.09% - 228
Straumann Holding Ag
STMN:SMUnknown0.09% - 229
Swiss Prime Site Ag
SPSN:SMUnknown0.09% - 230
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.09% - 231
Ageas Sa - Common
AGES:BRUnknown0.09% - 232
Asr Nederland Nv
ASRNL:ASUnknown0.09% - 233
Diploma Plc
DPLM:LNUnknown0.09% - 234
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.09% - 235
Henkel Ag Kgaa
HEN3:DBUnknown0.09% - 236
0Mv Aktiengesellschaft
OMVV:ATUnknown0.09% - 237
Roche Holding AG
ROG:SMUnknown0.09% - 238
Schindler Holding-part Cert
SCHP:SMUnknown0.09% - 239
Ryanair Holdings Plc
RYA:IEIndustrials0.08% - 240
Gea Group Ag
G1A:FFIndustrials0.08% - 241
Aegon Ltd
AGN:ASUnknown0.08% - 242
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.08% - 243
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.08% - 244
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.08% - 245
Unipol Gruppo Spa
0Q6M:MIUnknown0.08% - 246
Aker Bp Asa
AKRBP:OSUnknown0.08% - 247
Akzo Nobel Nv
AKZO:ASUnknown0.08% - 248
Bankinter
BKT:MAUnknown0.08% - 249
Bouyguessa
BOUY:PAUnknown0.08% - 250
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.08% - 251
Intertek Group Plc
ITRK:LNUnknown0.08% - 252
Moncler Spa
MONC:MIUnknown0.08% - 253
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.08% - 254
Telia Co Ab
TELIA:STUnknown0.07% - 255
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.07% - 256
Fortum Oyj
FOT:FIUtilities0.07% - 257
Orion Oyj
ORNBV:FIUnknown0.07% - 258
Smiths Group Plc
SMIN:LNUnknown0.07% - 259
Wise Group Plc Cl A Common Stock Usd.01
WSE:LNUnknown0.07% - 260
Severn Trent Plc
SVT:LNUnknown0.07% - 261
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.07% - 262
Pandora A/s
PNDORA:COUnknown0.07% - 263
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.07% - 264
Accor Sa France
ACCP:PAUnknown0.07% - 265
Belimo Holding Ag
BEAN:SMUnknown0.07% - 266
Bureau Veritas Sa
BVI:PAUnknown0.07% - 267
Coloplast A/s, Class A
COLO.B:COUnknown0.07% - 268
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.07% - 269
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.07% - 270
M&G Plc
MNG:LNUnknown0.07% - 271
Mowi Asa
MOWI:OSUnknown0.07% - 272
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.07% - 273
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.07% - 274
Stellantis N.V.
STLA:PAUnknown0.07% - 275
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.06% - 276
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.06% - 277
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.06% - 278
Epiroc Ab Cl. B
EPIR.B:STUnknown0.06% - 279
Skanska Ab B Shs
SKAB:LNUnknown0.06% - 280
Orsted A/S
ORSTED:COUnknown0.06% - 281
Skf Ab Class B
SKF.B:STUnknown0.06% - 282
Tele2 Ab
TEL2.B:STUnknown0.06% - 283
Stmicroelectronics N.v.
STM:ASInformation Technology0.06% - 284
Brenntag Ag
BNR:FFIndustrials0.06% - 285
Continental Ag
CONG:FFConsumer Discretionary0.06% - 286
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.06% - 287
Talanx Ag
TLXGN:FFUnknown0.06% - 288
Centrica Plc
CNA:LNUnknown0.06% - 289
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.06% - 290
Galp Energia Sgps Sa
GALP:PTUnknown0.06% - 291
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.06% - 292
Addtech Ab
ADDT.B:STUnknown0.06% - 293
Eurofins Scientific Se
EUFI:PAUnknown0.06% - 294
Evolution Ab (Publ) - Common
EVOG:STUnknown0.06% - 295
Eiffage Sa
FOUG:PAUnknown0.06% - 296
Klepierre Sa
LOIM:PAUnknown0.06% - 297
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.06% - 298
Qiagen N.V. 0.00
QIA:SGUnknown0.06% - 299
Rexel Sa
RXL:PAUnknown0.06% - 300
Telenor Asa Common Stock
TEL:OSUnknown0.06% - 301
Tenaris
TENR:MIUnknown0.06% - 302
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.06% - 303
Trelleborg Ab B Shs
TREL.B:STIndustrials0.06% - 304
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.05% - 305
Securitas Ab
SECU.B:STUnknown0.05% - 306
Indutrade Ab
INDT:STUnknown0.05% - 307
Lifco Ab
LIFCO.B:STUnknown0.05% - 308
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.05% - 309
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.05% - 310
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.05% - 311
Beiersdorf Ag
BEIG:FFConsumer Staples0.05% - 312
Knorr-bremse Ag
KBX:FFUnknown0.05% - 313
Sartorius Ag Pref
SATG.P:BEUnknown0.05% - 314
Red Electrica Corporacion, S.A.
REDE:MAUtilities0.05% - 315
Indra Sistemas Sa
IDR:MAInformation Technology0.05% - 316
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 317
Fresnillo Plc
FRES:LNUnknown0.05% - 318
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.05% - 319
Spirax-sarco Eng
SPX:LNIndustrials0.05% - 320
Tryg A/S
TRYG:COFinancials0.05% - 321
Yara International ASA Shs
YAR:OSMaterials0.05% - 322
Hochtief Ag
0EPW:SGUnknown0.05% - 323
Abivax S.A.
ABVX:PAUnknown0.05% - 324
Amundi Sa
AMUN:PAUnknown0.05% - 325
Exor Nv
EXOR:ASUnknown0.05% - 326
Hennes & Mauri-B
HM.B:STUnknown0.05% - 327
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.05% - 328
Kingfisher Plc - Common
KGF:LNUnknown0.05% - 329
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.05% - 330
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.05% - 331
Pearson Plc
PSON:LNUnknown0.05% - 332
Sartorius Stedim Biotech
STDM:PAUnknown0.05% - 333
Syensqo Sa
SYENS:BRUnknown0.05% - 334
Elisa Oyj
ELISA:FIUnknown0.04% - 335
Industrivarden AB Shs -A -
INDU.A:STUnknown0.04% - 336
Renault Sa
RENA:PAConsumer Discretionary0.04% - 337
Stora Enso Oyj
STERV:FIUnknown0.04% - 338
Lotus Bakeries
LOTB:BRConsumer Staples0.04% - 339
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.04% - 340
Delivery Hero Se
DHER:FFUnknown0.04% - 341
Evonik Industries Ag
EVK:FFMaterials0.04% - 342
Zalando
ZALG:SGUnknown0.04% - 343
Acciona Sa
ANA:MAUnknown0.04% - 344
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.04% - 345
Gjensidige Forsikring Asa
GJFG:OSUnknown0.04% - 346
Alstom Sa
ALSO:PAUnknown0.04% - 347
Dassault Aviation
AM:PAUnknown0.04% - 348
Beijer Ref Class B
BEIJ.B:STUnknown0.04% - 349
Banca Mediolanum S.p.a.
BMED:MIUnknown0.04% - 350
Elia System Operator Sa/nv
ELI:BRUnknown0.04% - 351
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.04% - 352
Getlink Se
GETP:PAUnknown0.04% - 353
Hensoldt Ag
HAG:DBUnknown0.04% - 354
International Consolidated Airlines Group Sa
ICAG:MAUnknown0.04% - 355
Ipsen Sa
IPN:PAUnknown0.04% - 356
Nibe Industrier Ab
NIBE.B:STUnknown0.04% - 357
Schroders Plc
SDR:LNUnknown0.04% - 358
Italgas Spa
IG:MIUnknown0.04% - 359
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.04% - 360
Swatch Group
UHR:CHUnknown0.04% - 361
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.04% - 362
Financiere De Tubize Sa
TUB:BRUnknown0.03% - 363
Var Energi Asa
VAR:OSUnknown0.03% - 364
Dufry Ag
DUFN:SMUnknown0.03% - 365
L E Lundbergforetagen Ab
LUND.B:STUnknown0.03% - 366
Demant A/S
DEMANT:COUnknown0.03% - 367
Salmar Asa
SALM:OSUnknown0.03% - 368
Sofina Sa
SOF:BRConsumer Staples0.03% - 369
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.03% - 370
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.03% - 371
Rational Ag
RAAG:FFIndustrials0.03% - 372
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.03% - 373
Banque Cantonale Vaudoise
BCVN:FFUnknown0.03% - 374
Barry Callebaut Ag
BARN:FFUnknown0.03% - 375
Verbund Ag
VERB:ATUnknown0.03% - 376
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.03% - 377
Aeroports de Paris SA
ADP:PAUnknown0.03% - 378
Ayvens Sa
AYV:PAUnknown0.03% - 379
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.03% - 380
Edp Renovaveis Sa
EDPR:MAUnknown0.03% - 381
Sodexo Sa - Pf - 2028
EXHO:PAUnknown0.03% - 382
D'ieteren Sa
IETB:BRUnknown0.03% - 383
Inpost
INPST:ASUnknown0.03% - 384
Airtel Africa Plc
AAF:LNUnknown0.02% - 385
Biomerieux SA
BIOX:PAUnknown0.02% - 386
Bkw Ag
BKWB:FFUnknown0.02% - 387
Cvc Capital Partners Plc
CVC:LNUnknown0.02% - 388
Covivio
CVO:PAUnknown0.02% - 389
Gecina Sa
GFC:PAUnknown0.02% - 390
Buzzi Unicem Spa
BZU:MIUnknown0.02% - 391
VERISURE PLC
VSURE:LNUnknown0.02% - 392
Omxs30 Index Future Sep26
Other0.00% - 393
Ftse Mib Index Futures Sep26
Other0.00% - 394
EURo Stoxx 50 Index Futures Sep26
Other0.00% - 395
Ftse 100 Index Futures Sep26
Other0.00% - 396
Swiss Mid Cap Fut Sep26
Other0.00% - 397
Ibex 35 Index Futures Sep26
Other0.00% - 398
Dax Mini Index Futures Sep26
Other0.00% - 399
Cac40 10 EURo Index Futures Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 4.460% | ||
| 2 | Hsbc Securities Inc | HSBA:LN | 2.460% | ||
| 3 | Cash & Cash Equivalents | - | 2.090% | ||
| 4 | Roche Ps Par Ag | ROP:SM | 2.070% | ||
| 5 | Novartis Ag Ordinary Shares | NOVN:SM | 2.030% | ||
| 6 | Shell PLC | SHEL:LN | 1.840% | ||
| 7 | Nestle Sa | NESN:SM | 1.710% | ||
| 8 | AstraZeneca PLC | AZN:LN | 1.680% | ||
| 9 | Siemens Ag | SIEG.N:FF | 1.580% | ||
| 10 | Sap Ag. | SAPG:SG | 1.460% | ||
| 11 | Banco Santander S.a. | SAN:MA | 1.440% | ||
| 12 | Allianz Se | ALVG:FF | 1.360% | ||
| 13 | Schneider Electric Se | SCHN:PA | 1.250% | ||
| 14 | Total Se | FP:PA | 1.210% | ||
| 15 | Ubs Group Ag Ordinary Shares | UBSG:SM | 1.170% | ||
| 16 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.130% | ||
| 17 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.110% | ||
| 18 | Novo Nordisk As | NOVO.B:CO | 1.030% | ||
| 19 | Abb Ltd | ABBN:SM | 1.010% | ||
| 20 | Iberdrola S.A. | IBE:MA | 0.970% | ||
| 21 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.950% | ||
| 22 | Airbus Se | AIR:AS | 0.930% | ||
| 23 | Safran Sa | SAF:PA | 0.900% | ||
| 24 | Unicredit Spa | UCG:MI | 0.900% | ||
| 25 | Siemens Energy AG | ENR1.N:FF | 0.880% | ||
| 26 | Lvmh-Moet Vuitton | MC:PA | 0.870% | ||
| 27 | Compagnie Financiere Richemont SA Ordinary Shares | CFR:SM | 0.860% | ||
| 28 | Air Liquide Sa | AI:PA | 0.850% | ||
| 29 | Bnp Paribas Sa 7.625000 | BNPP:PA | 0.810% | ||
| 30 | West Ottawa Pub Sch Dist | BP:LN | 0.790% | ||
| 31 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.770% | ||
| 32 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.770% | ||
| 33 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.750% | ||
| 34 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.750% | ||
| 35 | L'Oreal Sa | OREP:PA | 0.740% | ||
| 36 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.740% | ||
| 37 | ING Groep N.V. | INGA:AS | 0.720% | ||
| 38 | GSK plc | GSK:LN | 0.700% | ||
| 39 | Sanofi SA | SAN:PA | 0.670% | ||
| 40 | Barclays Plc | BARC:LN | 0.600% | ||
| 41 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.600% | ||
| 42 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.580% | ||
| 43 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.560% | ||
| 44 | Enel Spa | ENEI:MI | 0.550% | ||
| 45 | AXA S.A. | AXAF:PA | 0.540% | ||
| 46 | Bae Systems Plc | BAES:LN | 0.540% | ||
| 47 | National Grid Plc | NG:LN | 0.530% | ||
| 48 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.530% | ||
| 49 | Glencore Plc | GLEN:SM | 0.520% | ||
| 50 | NatWest Group PLC | NWG:LN | 0.510% | ||
| 51 | Investor Ab Class A | INVE.A:ST | 0.500% | ||
| 52 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.490% | ||
| 53 | Industria De Diseno Textil Sa | ITX:MA | 0.490% | ||
| 54 | Deutsche Bank Ag | DBK:FF | 0.480% | ||
| 55 | Argenx Se | ARGX:AS | 0.450% | ||
| 56 | Nordea Bank Abp | NDASE:ST | 0.430% | ||
| 57 | RELX Plc - Ordinary Shares | REL:LN | 0.420% | ||
| 58 | Vinci Sa | SGEF:PA | 0.420% | ||
| 59 | Hermes International | HRMS:PA | 0.420% | ||
| 60 | Rheinmetall Ag | RHMG:SG | 0.410% | ||
| 61 | Deutsche Boerse Ag | DB1GN:FF | 0.400% | ||
| 62 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.400% | ||
| 63 | Anglo American Plc | AAL:LN | 0.400% | ||
| 64 | Bayer Ag | BAYN:SG | 0.380% | ||
| 65 | Societe Generale S.A. | SOGN:PA | 0.370% | ||
| 66 | Basf Se | BASFN:FF | 0.370% | ||
| 67 | Caixabank Sa | CABK:MA | 0.370% | ||
| 68 | Essilor International Sa | ESL:FF | 0.370% | ||
| 69 | Volvo Ab, Series B | VOLVB:ST | 0.370% | ||
| 70 | Standard Chartered Plc | STAN:LN | 0.360% | ||
| 71 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.360% | ||
| 72 | Compass Group Plc /Gbp/ | CPG:LN | 0.360% | ||
| 73 | Swiss Re Ag | SRENH:SM | 0.360% | ||
| 74 | Diageo Plc | DGE:LN | 0.350% | ||
| 75 | London Stock Exchange Group Plc | LSEG:LN | 0.350% | ||
| 76 | Eni Spa | ENI:MI | 0.350% | ||
| 77 | Ferrari Nv | RACE:MI | 0.350% | ||
| 78 | Prosus N V | PRX:AS | 0.350% | ||
| 79 | Lonza Group Ag | LONN:SM | 0.350% | ||
| 80 | Engie Sa | ENGQF:PA | 0.340% | ||
| 81 | Nokia Oyj | NOKIA:FI | 0.340% | ||
| 82 | Danone SA | DANO:PA | 0.320% | ||
| 83 | Holcim Ltd | HOLN:SM | 0.310% | ||
| 84 | E.on Se Common Stock | EOAN:FF | 0.310% | ||
| 85 | Reckitt Benckiser Group | RKT:LN | 0.310% | ||
| 86 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.300% | ||
| 87 | Haleon Plc | HLN:LN | 0.300% | ||
| 88 | ASM International N.V. Asm International | ASMI:AS | 0.300% | ||
| 89 | Rwe Ag | RWEG:FF | 0.300% | ||
| 90 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.280% | ||
| 91 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.270% | ||
| 92 | Dsv A/s | DSV:CO | 0.270% | ||
| 93 | Legrand Sa | LEGD:PA | 0.270% | ||
| 94 | Tesco Plc | TSCO:LN | 0.270% | ||
| 95 | Sandvik Ab | SAND:ST | 0.270% | ||
| 96 | Sse Plc | SSE:LN | 0.260% | ||
| 97 | Galderma | GALD:SM | 0.260% | ||
| 98 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.260% | ||
| 99 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.260% | ||
| 100 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.250% | ||
| 101 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.250% | ||
| 102 | 3i Group Plc | III:LN | 0.250% | ||
| 103 | Givaudan Sa | GIVN:SM | 0.250% | ||
| 104 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.250% | ||
| 105 | Alcon, Inc. | ALCC:SM | 0.240% | ||
| 106 | Danske Bank A/S | DANSKE:CO | 0.240% | ||
| 107 | Kbc Group Nv | KBC:BR | 0.240% | ||
| 108 | Experian Plc | EXPN:LN | 0.240% | ||
| 109 | Prudential Plc Ordinary Shares | PRU:LN | 0.240% | ||
| 110 | Sika Ag | SIKA:SM | 0.240% | ||
| 111 | Sandoz Group Ag | SDZ:SM | 0.240% | ||
| 112 | Orange Sa | ORA:PA | 0.230% | ||
| 113 | Arcelormittal | MT:LU | 0.220% | ||
| 114 | Adyen Nv | ADYEN:AS | 0.220% | ||
| 115 | Se Banken | SEB.A:ST | 0.220% | ||
| 116 | Swedbank Ab | SWED.A:ST | 0.220% | ||
| 117 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.220% | ||
| 118 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.220% | ||
| 119 | Ucb Sa | UCB:BR | 0.210% | ||
| 120 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.210% | ||
| 121 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.200% | ||
| 122 | Aviva PLC | AV:LN | 0.200% | ||
| 123 | Equinor Asa | EQNR:OS | 0.200% | ||
| 124 | Abn Amro Bank Nv | ABND:AS | 0.200% | ||
| 125 | Sampo Oyj (Class A) | SAMPO:FI | 0.190% | ||
| 126 | Adidas Ag | ADS:FF | 0.190% | ||
| 127 | Amadeus It Group Sa | AMA:MA | 0.190% | ||
| 128 | Commerzbank Ag | CBKG:FF | 0.190% | ||
| 129 | Ishares Core Spi Etf Ch | CHSPI:SM | 0.190% | ||
| 130 | Ferrovial Sa | FER:MA | 0.190% | ||
| 131 | Aib Group Plc | AIBGY:IE | 0.180% | ||
| 132 | Atlas Copco Class B | ATCO.B:ST | 0.180% | ||
| 133 | Dnb Bank | DNB:OS | 0.180% | ||
| 134 | Ericsson B | ERICB:ST | 0.180% | ||
| 135 | Thales | TCFP:PA | 0.180% | ||
| 136 | Publicis Groupe Sa | PUBP:PA | 0.180% | ||
| 137 | Novozymes A/s | NZYM.B:CO | 0.170% | ||
| 138 | Imperial Brands PLC Shs | IMB:LN | 0.170% | ||
| 139 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.170% | ||
| 140 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.170% | ||
| 141 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.170% | ||
| 142 | Heidelbergcement Ag | HEIG:FF | 0.170% | ||
| 143 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.170% | ||
| 144 | Intercontinental Hotels Group Plc | IHG:LN | 0.160% | ||
| 145 | Next Plc | NXT:LN | 0.160% | ||
| 146 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.160% | ||
| 147 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.160% | ||
| 148 | Bayerische Motoren Werke Ag | BMWG:FF | 0.160% | ||
| 149 | Bper Banca Spa | EMII:MI | 0.160% | ||
| 150 | Geberit Ag Registered | GEBN:SM | 0.160% | ||
| 151 | Nn Group Nv | NN:AS | 0.160% | ||
| 152 | Stmicroelectronics Nv | STM:PA | 0.160% | ||
| 153 | Ishares Core Msci Europe ETF | IEUR | 0.150% | ||
| 154 | Fresenius Se & Co Kgaa | 0OO9:SG | 0.150% | ||
| 155 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.150% | ||
| 156 | Aena Sme Sa | AENA:MA | 0.150% | ||
| 157 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.150% | ||
| 158 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.150% | ||
| 159 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.140% | ||
| 160 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.140% | ||
| 161 | Genmab - Ordinary Shares | GMAB:CO | 0.140% | ||
| 162 | Helvetia Holding Ag | HELN:FF | 0.140% | ||
| 163 | Hexagon Ab (Class B) | HEXA.B:ST | 0.140% | ||
| 164 | Merck Kgaa | MRCG:FF | 0.140% | ||
| 165 | Mtu Aero Engines Ag | MTX:SG | 0.140% | ||
| 166 | Koninklijke Philips N.V. | PHG:AS | 0.140% | ||
| 167 | Kering Sa | PRTP:PA | 0.140% | ||
| 168 | Saab Ab Cl. B | SAABB:ST | 0.140% | ||
| 169 | Swisscom AG Cl N | SCMN:SM | 0.140% | ||
| 170 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.140% | ||
| 171 | Kone Oyj Class B | KNEBV:FI | 0.130% | ||
| 172 | Julius Baer Group Ltd | BAER:FF | 0.130% | ||
| 173 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.130% | ||
| 174 | Sgs Sa | SGSN:SM | 0.130% | ||
| 175 | Credit Agricole S.A. Shs | CAGR:PA | 0.130% | ||
| 176 | Capgemini Se | CAP:PA | 0.130% | ||
| 177 | DSM FIRMENICH AG | DSM:SM | 0.130% | ||
| 178 | Banco De Sabadell Sa | SABE:MA | 0.130% | ||
| 179 | Wolters Kluwer Nv | WLSNC:AS | 0.120% | ||
| 180 | Hannover Rueck Se | HNR1:FF | 0.120% | ||
| 181 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.120% | ||
| 182 | Antofagasta Plc | ANTO:LN | 0.120% | ||
| 183 | Halma Plc | HLMA:LN | 0.120% | ||
| 184 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.120% | ||
| 185 | Koninklijke KPN N.V. Shs | KPN:AS | 0.120% | ||
| 186 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.120% | ||
| 187 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.120% | ||
| 188 | Dassault Systemes SE Shs New | DSY:PA | 0.120% | ||
| 189 | Universal Music Group NV | UMG:AS | 0.120% | ||
| 190 | Alfa Laval Ab | ALFA:ST | 0.120% | ||
| 191 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.110% | ||
| 192 | Vonovia Se | VNA.N:FF | 0.110% | ||
| 193 | Wartsila Oyj Abp | WRT1V:FI | 0.110% | ||
| 194 | Essity Ab | ESSITYB:ST | 0.110% | ||
| 195 | Neste Oyj | NESTE:FI | 0.110% | ||
| 196 | Telefonica Sa | TEF:MA | 0.110% | ||
| 197 | Siemens Healthineers Ag | SHL:DB | 0.110% | ||
| 198 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.110% | ||
| 199 | Bollore Sa | BOL:PA | 0.110% | ||
| 200 | Edp Energias De Portugal Sa | EDP:PT | 0.110% | ||
| 201 | Epiroc Ab | EPIR.A:ST | 0.110% | ||
| 202 | Finecobank S.P.A. | FBK:MI | 0.110% | ||
| 203 | Kerry Group Plc-A | KYG.A:IE | 0.110% | ||
| 204 | Segro Plc. | SGRO:LN | 0.110% | ||
| 205 | Cellnex Telecom Sa | CLNX:MA | 0.100% | ||
| 206 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.100% | ||
| 207 | Pernod Ricard Sa | PERP:PA | 0.100% | ||
| 208 | Symrise Ag | SY1G:FF | 0.100% | ||
| 209 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.100% | ||
| 210 | Endesa Sa - Common | 0N9G:LN | 0.100% | ||
| 211 | Admiral Group Plc [adm] | ADM:LN | 0.100% | ||
| 212 | Informa Plc | INF:LN | 0.100% | ||
| 213 | Sonova Holding Ag | SOON:SM | 0.100% | ||
| 214 | Euronext Nv | ENX:AS | 0.100% | ||
| 215 | Bt Group Plc | BT.A:LN | 0.100% | ||
| 216 | Eqt Ab | EQTAB:ST | 0.100% | ||
| 217 | Kongsberg Gruppen | KOG:OS | 0.100% | ||
| 218 | Logitech International Sa | LOGN:FF | 0.100% | ||
| 219 | Poste Italiane Spa | PST:MI | 0.100% | ||
| 220 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.100% | ||
| 221 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.100% | ||
| 222 | Upm-kymmene Oyj | UPM:FI | 0.100% | ||
| 223 | Snam Spa | SRG:MI | 0.090% | ||
| 224 | Metso Outotec Corp | METSO:FI | 0.090% | ||
| 225 | Kuehne & Nagel International Ag | KNI1N:SM | 0.090% | ||
| 226 | Carlsberg As B | CARL.B:CO | 0.090% | ||
| 227 | Sage Group Plc/the | SGE:LN | 0.090% | ||
| 228 | Straumann Holding Ag | STMN:SM | 0.090% | ||
| 229 | Swiss Prime Site Ag | SPSN:SM | 0.090% | ||
| 230 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.090% | ||
| 231 | Ageas Sa - Common | AGES:BR | 0.090% | ||
| 232 | Asr Nederland Nv | ASRNL:AS | 0.090% | ||
| 233 | Diploma Plc | DPLM:LN | 0.090% | ||
| 234 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.090% | ||
| 235 | Henkel Ag Kgaa | HEN3:DB | 0.090% | ||
| 236 | 0Mv Aktiengesellschaft | OMVV:AT | 0.090% | ||
| 237 | Roche Holding AG | ROG:SM | 0.090% | ||
| 238 | Schindler Holding-part Cert | SCHP:SM | 0.090% | ||
| 239 | Ryanair Holdings Plc | RYA:IE | 0.080% | ||
| 240 | Gea Group Ag | G1A:FF | 0.080% | ||
| 241 | Aegon Ltd | AGN:AS | 0.080% | ||
| 242 | Bunzl Plc(bnzl) | BNZL:LN | 0.080% | ||
| 243 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.080% | ||
| 244 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.080% | ||
| 245 | Unipol Gruppo Spa | 0Q6M:MI | 0.080% | ||
| 246 | Aker Bp Asa | AKRBP:OS | 0.080% | ||
| 247 | Akzo Nobel Nv | AKZO:AS | 0.080% | ||
| 248 | Bankinter | BKT:MA | 0.080% | ||
| 249 | Bouyguessa | BOUY:PA | 0.080% | ||
| 250 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.080% | ||
| 251 | Intertek Group Plc | ITRK:LN | 0.080% | ||
| 252 | Moncler Spa | MONC:MI | 0.080% | ||
| 253 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.080% | ||
| 254 | Telia Co Ab | TELIA:ST | 0.070% | ||
| 255 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.070% | ||
| 256 | Fortum Oyj | FOT:FI | 0.070% | ||
| 257 | Orion Oyj | ORNBV:FI | 0.070% | ||
| 258 | Smiths Group Plc | SMIN:LN | 0.070% | ||
| 259 | Wise Group Plc Cl A Common Stock Usd.01 | WSE:LN | 0.070% | ||
| 260 | Severn Trent Plc | SVT:LN | 0.070% | ||
| 261 | Lindt & Spruengli Ag | LISP:FF | 0.070% | ||
| 262 | Pandora A/s | PNDORA:CO | 0.070% | ||
| 263 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.070% | ||
| 264 | Accor Sa France | ACCP:PA | 0.070% | ||
| 265 | Belimo Holding Ag | BEAN:SM | 0.070% | ||
| 266 | Bureau Veritas Sa | BVI:PA | 0.070% | ||
| 267 | Coloplast A/s, Class A | COLO.B:CO | 0.070% | ||
| 268 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.070% | ||
| 269 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.070% | ||
| 270 | M&G Plc | MNG:LN | 0.070% | ||
| 271 | Mowi Asa | MOWI:OS | 0.070% | ||
| 272 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.070% | ||
| 273 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.070% | ||
| 274 | Stellantis N.V. | STLA:PA | 0.070% | ||
| 275 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.060% | ||
| 276 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.060% | ||
| 277 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.060% | ||
| 278 | Epiroc Ab Cl. B | EPIR.B:ST | 0.060% | ||
| 279 | Skanska Ab B Shs | SKAB:LN | 0.060% | ||
| 280 | Orsted A/S | ORSTED:CO | 0.060% | ||
| 281 | Skf Ab Class B | SKF.B:ST | 0.060% | ||
| 282 | Tele2 Ab | TEL2.B:ST | 0.060% | ||
| 283 | Stmicroelectronics N.v. | STM:AS | 0.060% | ||
| 284 | Brenntag Ag | BNR:FF | 0.060% | ||
| 285 | Continental Ag | CONG:FF | 0.060% | ||
| 286 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.060% | ||
| 287 | Talanx Ag | TLXGN:FF | 0.060% | ||
| 288 | Centrica Plc | CNA:LN | 0.060% | ||
| 289 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.060% | ||
| 290 | Galp Energia Sgps Sa | GALP:PT | 0.060% | ||
| 291 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.060% | ||
| 292 | Addtech Ab | ADDT.B:ST | 0.060% | ||
| 293 | Eurofins Scientific Se | EUFI:PA | 0.060% | ||
| 294 | Evolution Ab (Publ) - Common | EVOG:ST | 0.060% | ||
| 295 | Eiffage Sa | FOUG:PA | 0.060% | ||
| 296 | Klepierre Sa | LOIM:PA | 0.060% | ||
| 297 | Micc Ln Magnum Ice Cream Co Nv/The | MICCT:AS | 0.060% | ||
| 298 | Qiagen N.V. 0.00 | QIA:SG | 0.060% | ||
| 299 | Rexel Sa | RXL:PA | 0.060% | ||
| 300 | Telenor Asa Common Stock | TEL:OS | 0.060% | ||
| 301 | Tenaris | TENR:MI | 0.060% | ||
| 302 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.060% | ||
| 303 | Trelleborg Ab B Shs | TREL.B:ST | 0.060% | ||
| 304 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.050% | ||
| 305 | Securitas Ab | SECU.B:ST | 0.050% | ||
| 306 | Indutrade Ab | INDT:ST | 0.050% | ||
| 307 | Lifco Ab | LIFCO.B:ST | 0.050% | ||
| 308 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.050% | ||
| 309 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.050% | ||
| 310 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.050% | ||
| 311 | Beiersdorf Ag | BEIG:FF | 0.050% | ||
| 312 | Knorr-bremse Ag | KBX:FF | 0.050% | ||
| 313 | Sartorius Ag Pref | SATG.P:BE | 0.050% | ||
| 314 | Red Electrica Corporacion, S.A. | REDE:MA | 0.050% | ||
| 315 | Indra Sistemas Sa | IDR:MA | 0.050% | ||
| 316 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 317 | Fresnillo Plc | FRES:LN | 0.050% | ||
| 318 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.050% | ||
| 319 | Spirax-sarco Eng | SPX:LN | 0.050% | ||
| 320 | Tryg A/S | TRYG:CO | 0.050% | ||
| 321 | Yara International ASA Shs | YAR:OS | 0.050% | ||
| 322 | Hochtief Ag | 0EPW:SG | 0.050% | ||
| 323 | Abivax S.A. | ABVX:PA | 0.050% | ||
| 324 | Amundi Sa | AMUN:PA | 0.050% | ||
| 325 | Exor Nv | EXOR:AS | 0.050% | ||
| 326 | Hennes & Mauri-B | HM.B:ST | 0.050% | ||
| 327 | Henkel Ag & Co Kgaa | HNKG:FF | 0.050% | ||
| 328 | Kingfisher Plc - Common | KGF:LN | 0.050% | ||
| 329 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.050% | ||
| 330 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.050% | ||
| 331 | Pearson Plc | PSON:LN | 0.050% | ||
| 332 | Sartorius Stedim Biotech | STDM:PA | 0.050% | ||
| 333 | Syensqo Sa | SYENS:BR | 0.050% | ||
| 334 | Elisa Oyj | ELISA:FI | 0.040% | ||
| 335 | Industrivarden AB Shs -A - | INDU.A:ST | 0.040% | ||
| 336 | Renault Sa | RENA:PA | 0.040% | ||
| 337 | Stora Enso Oyj | STERV:FI | 0.040% | ||
| 338 | Lotus Bakeries | LOTB:BR | 0.040% | ||
| 339 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.040% | ||
| 340 | Delivery Hero Se | DHER:FF | 0.040% | ||
| 341 | Evonik Industries Ag | EVK:FF | 0.040% | ||
| 342 | Zalando | ZALG:SG | 0.040% | ||
| 343 | Acciona Sa | ANA:MA | 0.040% | ||
| 344 | Schindler Holding AG Namen Akt | SCHN:FF | 0.040% | ||
| 345 | Gjensidige Forsikring Asa | GJFG:OS | 0.040% | ||
| 346 | Alstom Sa | ALSO:PA | 0.040% | ||
| 347 | Dassault Aviation | AM:PA | 0.040% | ||
| 348 | Beijer Ref Class B | BEIJ.B:ST | 0.040% | ||
| 349 | Banca Mediolanum S.p.a. | BMED:MI | 0.040% | ||
| 350 | Elia System Operator Sa/nv | ELI:BR | 0.040% | ||
| 351 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.040% | ||
| 352 | Getlink Se | GETP:PA | 0.040% | ||
| 353 | Hensoldt Ag | HAG:DB | 0.040% | ||
| 354 | International Consolidated Airlines Group Sa | ICAG:MA | 0.040% | ||
| 355 | Ipsen Sa | IPN:PA | 0.040% | ||
| 356 | Nibe Industrier Ab | NIBE.B:ST | 0.040% | ||
| 357 | Schroders Plc | SDR:LN | 0.040% | ||
| 358 | Italgas Spa | IG:MI | 0.040% | ||
| 359 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.040% | ||
| 360 | Swatch Group | UHR:CH | 0.040% | ||
| 361 | Jeronimo Martins Sgps Sa | JMT:PT | 0.040% | ||
| 362 | Financiere De Tubize Sa | TUB:BR | 0.030% | ||
| 363 | Var Energi Asa | VAR:OS | 0.030% | ||
| 364 | Dufry Ag | DUFN:SM | 0.030% | ||
| 365 | L E Lundbergforetagen Ab | LUND.B:ST | 0.030% | ||
| 366 | Demant A/S | DEMANT:CO | 0.030% | ||
| 367 | Salmar Asa | SALM:OS | 0.030% | ||
| 368 | Sofina Sa | SOF:BR | 0.030% | ||
| 369 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.030% | ||
| 370 | Porsche Automobil Hldg-prf | PAH3:FF | 0.030% | ||
| 371 | Rational Ag | RAAG:FF | 0.030% | ||
| 372 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.030% | ||
| 373 | Banque Cantonale Vaudoise | BCVN:FF | 0.030% | ||
| 374 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 375 | Verbund Ag | VERB:AT | 0.030% | ||
| 376 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.030% | ||
| 377 | Aeroports de Paris SA | ADP:PA | 0.030% | ||
| 378 | Ayvens Sa | AYV:PA | 0.030% | ||
| 379 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.030% | ||
| 380 | Edp Renovaveis Sa | EDPR:MA | 0.030% | ||
| 381 | Sodexo Sa - Pf - 2028 | EXHO:PA | 0.030% | ||
| 382 | D'ieteren Sa | IETB:BR | 0.030% | ||
| 383 | Inpost | INPST:AS | 0.030% | ||
| 384 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 385 | Biomerieux SA | BIOX:PA | 0.020% | ||
| 386 | Bkw Ag | BKWB:FF | 0.020% | ||
| 387 | Cvc Capital Partners Plc | CVC:LN | 0.020% | ||
| 388 | Covivio | CVO:PA | 0.020% | ||
| 389 | Gecina Sa | GFC:PA | 0.020% | ||
| 390 | Buzzi Unicem Spa | BZU:MI | 0.020% | ||
| 391 | VERISURE PLC | VSURE:LN | 0.020% | ||
| 392 | Omxs30 Index Future Sep26 | - | 0.000% | ||
| 393 | Ftse Mib Index Futures Sep26 | - | 0.000% | ||
| 394 | EURo Stoxx 50 Index Futures Sep26 | - | 0.000% | ||
| 395 | Ftse 100 Index Futures Sep26 | - | 0.000% | ||
| 396 | Swiss Mid Cap Fut Sep26 | - | 0.000% | ||
| 397 | Ibex 35 Index Futures Sep26 | - | 0.000% | ||
| 398 | Dax Mini Index Futures Sep26 | - | 0.000% | ||
| 399 | Cac40 10 EURo Index Futures Sep26 | - | 0.000% |



























