DBEU ETF

DBEU ETF
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ASML:AS is DBEU's largest holding at 4.54% of the fund as of Oct 15, 2026. DBEU is Xtrackers MSCI Europe Hedged Equity ETF.

Showing top 50 of 397 holdings · as of Oct 15, 2026
DBEU holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
4.54%		4.5%$35.46M--
2—Cash & Cash Equivalents
2.47%		7.0%$19.28M--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
2.31%		9.3%$18.03MFinancialsBanks
4—Roche Ps Par Ag
2.30%		11.6%$17.93M--
5—Shell PLC
2.14%		13.8%$16.71M--
6
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.99%		15.8%$15.52MHealth CarePharmaceuticals
7—AstraZeneca PLC
1.82%		17.6%$14.19M--
8
NESN
Nestle Sa
1.80%		19.4%$14.05M--
9
SAPG
Sap Ag.
1.63%		21.0%$12.73M--
10—Siemens Ag
1.56%		22.6%$12.21M--
11—Banco Santander
1.37%		23.9%$10.68M--
12
ALVG
Allianz Se
1.30%		25.2%$10.16M--
13—Total Fina Elf Holdings Usa, Inc.
1.25%		26.5%$9.72M--
14—Schneider Electric Se
1.13%		27.6%$8.84M--
15—Rolls-Royce Holdings PLC Ord Gbp0.20
1.08%		28.7%$8.40M--
16
IBE
Iberdrola S.A.
1.07%		29.8%$8.33M--
17
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.06%		30.8%$8.26MFinancialsBanks
18—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.03%		31.8%$8.00M--
19
ABBN
Abb Ltd
1.02%		32.9%$7.95M--
20
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.00%		33.9%$7.81MCons. StaplesHousehold Products
21—Airbus Se
0.92%		34.8%$7.22M--
22—West Ottawa Pub Sch Dist
0.91%		35.7%$7.09M--
23—Novo Nordisk As
0.91%		36.6%$7.08M--
24
SAF
Safran Sa
0.87%		37.5%$6.82M--
25—Air Liquide Sa
0.86%		38.3%$6.72M--
26
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.83%		39.2%$6.45MCons. StaplesTobacco
27—Siemens Energy AG
0.82%		40.0%$6.40M--
28
UCG
Unicredit Spa
0.82%		40.8%$6.37M--
29—Compagnie Financiere Richemont SA Ordinary Shares
0.81%		41.6%$6.34M--
30—Lvmh-Moet Vuitton
0.79%		42.4%$6.16M--
31
OREP
L'Oreal Sa Common Stock EUR 0.2
0.78%		43.2%$6.08M--
32
ZURN
Zurich Insurance Group. Namen Akt
0.77%		44.0%$5.99M--
33—GSK plc
0.72%		44.7%$5.59M--
34
BNPP
Bnp Paribas Sa 7.625000
0.71%		45.4%$5.51M--
35—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.70%		46.1%$5.45M--
36
ISP
Intesa Sanpaolo SpA Shs
0.69%		46.8%$5.38M--
37—Rio Tinto Plc Ordinary Shares
0.68%		47.5%$5.33M--
38
INGA
ING Groep N.V.
0.68%		48.1%$5.31M--
39
SNY
Sanofi SA
0.63%		48.8%$4.92M--
40
LYG
Lloyds Banking Group Plc -Financials · Banks
0.58%		49.3%$4.55MFinancialsBanks
41
NG
National Grid Plc
0.56%		49.9%$4.37M--
42
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.56%		50.5%$4.36MComm. ServicesInteractive Media
43
BCS
Barclays Plc
0.55%		51.0%$4.31M--
44
ENEI
Enel Spa
0.55%		51.6%$4.33M--
45
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.55%		52.1%$4.28M--
46—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.55%		52.7%$4.30M--
47
BAES
Bae Systems Plc
0.54%		53.2%$4.18M--
48
BUD
Anheuser-Busch Inbev Sa
0.53%		53.7%$4.10M--
49
AXAF
Axa Sa
0.53%		54.3%$4.15M--
50
GLEN
Glencore PlcMaterials · Metals & Mining
0.51%		54.8%$3.99MMaterialsMetals & Mining
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DBEU ETF All Holdings

DBEU holdings total 397 positions. The top 10 holdings account for 22.6% of the fund, led by ASML HOLDING NV at 4.5%, Cash & Cash Equivalents at 2.5%, Hsbc Holdings Plc at 2.3%.

DBEU portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 6.8%.

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

Compare DBEU

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

DBEU ETF Holdings

397 of 397 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.54%
  • 2

    Cash & Cash Equivalents

    Other
    2.47%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.31%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    2.30%
  • 5

    Shell PLC

    SHEL:LNUnknown
    2.14%
  • 6

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.99%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.82%
  • 8

    Nestle Sa

    NESN:SMUnknown
    1.80%
  • 9

    Sap Ag.

    SAPG:SGUnknown
    1.63%
  • 10

    Siemens Ag

    SIEG.N:FFUnknown
    1.56%
  • 11

    Banco Santander

    SAN:MAUnknown
    1.37%
  • 12

    Allianz Se

    ALVG:FFUnknown
    1.30%
  • 13

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.25%
  • 14

    Schneider Electric Se

    SCHN:PAUnknown
    1.13%
  • 15

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.08%
  • 16

    Iberdrola S.A.

    IBE:MAUnknown
    1.07%
  • 17

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.06%
  • 18

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.03%
  • 19

    Abb Ltd

    ABBN:SMUnknown
    1.02%
  • 20

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.00%
  • 21

    Airbus Se

    AIR:ASUnknown
    0.92%
  • 22

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.91%
  • 23

    Novo Nordisk As

    NOVO.B:COUnknown
    0.91%
  • 24

    Safran Sa

    SAF:PAUnknown
    0.87%
  • 25

    Air Liquide Sa

    AI:PAUnknown
    0.86%
  • 26

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.83%
  • 27

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.82%
  • 28

    Unicredit Spa

    UCG:MIUnknown
    0.82%
  • 29

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.81%
  • 30

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.79%
  • 31

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.78%
  • 32

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.77%
  • 33

    GSK plc

    GSK:LNUnknown
    0.72%
  • 34

    Bnp Paribas Sa 7.625000

    BNPP:PAUnknown
    0.71%
  • 35

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.70%
  • 36

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.69%
  • 37

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.68%
  • 38

    ING Groep N.V.

    INGA:ASUnknown
    0.68%
  • 39

    Sanofi SA

    SAN:PAUnknown
    0.63%
  • 40

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.58%
  • 41

    National Grid Plc

    NG:LNUnknown
    0.56%
  • 42

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.56%
  • 43

    Barclays Plc

    BARC:LNUnknown
    0.55%
  • 44

    Enel Spa

    ENEI:MIUnknown
    0.55%
  • 45

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.55%
  • 46

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.55%
  • 47

    Bae Systems Plc

    BAES:LNUnknown
    0.54%
  • 48

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.53%
  • 49

    Axa Sa

    AXAF:PAUnknown
    0.53%
  • 50

    Glencore Plc

    GLEN:SMMaterials
    0.51%
  • 51

    NatWest Group PLC

    NWG:LNFinancials
    0.51%
  • 52

    Investor Ab

    INVE.B:STUnknown
    0.51%
  • 53

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.48%
  • 54

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.48%
  • 55

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.44%
  • 56

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.43%
  • 57

    Anglo American Plc

    AAL:LNUnknown
    0.41%
  • 58

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.40%
  • 59

    Vinci Sa

    SGEF:PAUnknown
    0.40%
  • 60

    Deutsche Bank Ag

    DBK:FFUnknown
    0.40%
  • 61

    Swiss Re Ltd

    SRENH:SMUnknown
    0.39%
  • 62

    Rheinmetall Ag

    RHMG:SGUnknown
    0.38%
  • 63

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    0.38%
  • 64

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.38%
  • 65

    Nordea Bank Abp

    NDASE:STUnknown
    0.38%
  • 66

    Diageo Plc

    DGE:LNConsumer Staples
    0.37%
  • 67

    Basf Se

    BASFN:FFUnknown
    0.37%
  • 68

    Hermes International

    HRMS:PAUnknown
    0.37%
  • 69

    Lonza Group Ag

    LONN:SMUnknown
    0.37%
  • 70

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.36%
  • 71

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.36%
  • 72

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.36%
  • 73

    Bayer Ag

    BAYN:SGUnknown
    0.35%
  • 74

    Standard Chartered Plc

    STAN:LNUnknown
    0.35%
  • 75

    Prosus N V

    PRX:ASUnknown
    0.35%
  • 76

    Essilor International Sa

    ESL:FFUnknown
    0.34%
  • 77

    Nokia Oyj

    NOKIA:FIUnknown
    0.34%
  • 78

    Ferrari NV

    RACE:MIUnknown
    0.34%
  • 79

    Caixabank Sa

    CABK:MAFinancials
    0.33%
  • 80

    Engie Sa

    ENGQF:PAUnknown
    0.33%
  • 81

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.33%
  • 82

    Societe Generale S.A.

    SOGN:PAUnknown
    0.33%
  • 83

    Tesco Plc

    TSCO:LNUnknown
    0.32%
  • 84

    E.on Se Common Stock

    EOAN:FFUtilities
    0.32%
  • 85

    Haleon Plc

    HLN:LNUnknown
    0.31%
  • 86

    Givaudan Sa

    GIVN:SMMaterials
    0.31%
  • 87

    Danone SA

    DANO:PAUnknown
    0.31%
  • 88

    Rwe Ag

    RWEG:FFUnknown
    0.30%
  • 89

    Sse Plc

    SSE:LNUtilities
    0.29%
  • 90

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.29%
  • 91

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.28%
  • 92

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.27%
  • 93

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.27%
  • 94

    Galderma

    GALD:SMUnknown
    0.27%
  • 95

    Legrand Sa

    LEGD:PAUnknown
    0.27%
  • 96

    Sandoz Group Ag

    SDZ:SMUnknown
    0.27%
  • 97

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 98

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.26%
  • 99

    Dsv A/s

    DSV:COUnknown
    0.25%
  • 100

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.25%
  • 101

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

    GASI:MIUnknown
    0.25%
  • 102

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.25%
  • 103

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.24%
  • 104

    Experian PLC

    EXPN:LNInformation Technology
    0.24%
  • 105

    Sika Ag

    SIKA:SMMaterials
    0.24%
  • 106

    Danske Bank A/S

    DANSKE:COUnknown
    0.23%
  • 107

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.23%
  • 108

    Alcon, Inc.

    ALCC:SMUnknown
    0.23%
  • 109

    Swedbank

    SWED.A:STUnknown
    0.23%
  • 110

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.22%
  • 111

    Kbc Group Nv

    KBC:BRFinancials
    0.22%
  • 112

    3i Group Plc

    III:LNFinancials
    0.22%
  • 113

    Orange Sa

    ORA:PAUnknown
    0.22%
  • 114

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.21%
  • 115

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.21%
  • 116

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.21%
  • 117

    Equinor Asa

    EQNR:OSUnknown
    0.21%
  • 118

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.21%
  • 119

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 120

    Adyen Nv

    ADYEN:ASUnknown
    0.20%
  • 121

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.20%
  • 122

    Adidas Ag

    ADS:FFUnknown
    0.20%
  • 123

    Aviva PLC

    AV:LNUnknown
    0.20%
  • 124

    Ericsson B

    ERICB:STUnknown
    0.20%
  • 125

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.19%
  • 126

    ArcelorMittal S.A. Ordinary Shares

    MT:LUUnknown
    0.19%
  • 127

    Ishares Core Spi Etf Ch

    CHSPI:SMUnknown
    0.19%
  • 128

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.19%
  • 129

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.19%
  • 130

    Aib Group Plc

    AIBG:IEUnknown
    0.18%
  • 131

    Amadeus It Group Sa

    AMA:MAUnknown
    0.18%
  • 132

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.18%
  • 133

    Commerzbank Ag

    CBKG:FFUnknown
    0.18%
  • 134

    Dnb Asa

    DNB:OSUnknown
    0.18%
  • 135

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.17%
  • 136

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.17%
  • 137

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.17%
  • 138

    Novozymes A/s

    NZYM.B:COUnknown
    0.17%
  • 139

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.17%
  • 140

    Thales

    TCFP:PAUnknown
    0.17%
  • 141

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.16%
  • 142

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.16%
  • 143

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.16%
  • 144

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.16%
  • 145

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.16%
  • 146

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.16%
  • 147

    Ferrovial Sa

    FER:MAUnknown
    0.16%
  • 148

    Hexagon Ab, Series B

    HEXA.B:STUnknown
    0.16%
  • 149

    Nn Group Nv

    NN:ASUnknown
    0.16%
  • 150

    Poste Italiane Spa

    PST:MIUnknown
    0.16%
  • 151

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.15%
  • 152

    Fresenius SE & Co. KGaA Ordinary Shares

    FREG:MUHealth Care
    0.15%
  • 153

    Sgs Sa

    SGSN:SMUnknown
    0.15%
  • 154

    Vat Group Ag

    VACN:FFUnknown
    0.15%
  • 155

    Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento

    AENA:MAUnknown
    0.15%
  • 156

    Capgemini Se

    CAP:PAUnknown
    0.15%
  • 157

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.15%
  • 158

    Bper Banca Spa

    EMII:MIUnknown
    0.15%
  • 159

    Geberit Ag Registered

    GEBN:SMUnknown
    0.15%
  • 160

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.15%
  • 161

    Merck Kgaa

    MRCG:FFUnknown
    0.15%
  • 162

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 163

    Saab Ab Cl. B

    SAABB:STUnknown
    0.15%
  • 164

    Swisscom Ag

    SCMN:SMUnknown
    0.15%
  • 165

    Stmicroelectronics Nv

    STM:PAUnknown
    0.15%
  • 166

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.15%
  • 167

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.14%
  • 168

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.14%
  • 169

    Ishares Core Msci Europe ETF

    IEURUnknown
    0.14%
  • 170

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.14%
  • 171

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.14%
  • 172

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.14%
  • 173

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.14%
  • 174

    Helvetia Holding Ag

    HELN:FFUnknown
    0.14%
  • 175

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.14%
  • 176

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.13%
  • 177

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 178

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

    ACS:MAIndustrials
    0.13%
  • 179

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 180

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.13%
  • 181

    Universal Music Group NV

    UMG:ASUnknown
    0.13%
  • 182

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 183

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 184

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.12%
  • 185

    Sonova Holding Ag

    SOON:SMHealth Care
    0.12%
  • 186

    Bt Group Plc

    BT.A:LNUnknown
    0.12%
  • 187

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.12%
  • 188

    Epiroc Ab

    EPIR.A:STUnknown
    0.12%
  • 189

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.12%
  • 190

    Kering Sa

    PRTP:PAUnknown
    0.12%
  • 191

    Essity Ab

    ESSITYB:STUnknown
    0.11%
  • 192

    Symrise Ag

    SY1G:FFUnknown
    0.11%
  • 193

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.11%
  • 194

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.11%
  • 195

    Endesa Sa

    0N9G:MAUtilities
    0.11%
  • 196

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 197

    Informa Plc

    INF:LNUnknown
    0.11%
  • 198

    Banco Bpm Spa

    BAMI:MIUnknown
    0.11%
  • 199

    Bollore Sa

    BOL:PAUnknown
    0.11%
  • 200

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.11%
  • 201

    Edp Group

    EDP:PTUnknown
    0.11%
  • 202

    Logitech International Sa

    LOGN:FFUnknown
    0.11%
  • 203

    Neste Oyj

    NESTE:FIUnknown
    0.11%
  • 204

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.11%
  • 205

    Segro Plc.

    SGRO:LNUnknown
    0.11%
  • 206

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 207

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 208

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.10%
  • 209

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 210

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

    NTGY:MAUtilities
    0.10%
  • 211

    Pernod Ricard Sa

    PERP:PAUnknown
    0.10%
  • 212

    Telefonica Sa

    TEF:MACommunication Services
    0.10%
  • 213

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.10%
  • 214

    Sage Group Plc/the

    SGE:LNUnknown
    0.10%
  • 215

    Euronext Nv

    ENX:ASUnknown
    0.10%
  • 216

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.10%
  • 217

    Diploma Plc

    DPLM:LNUnknown
    0.10%
  • 218

    Finecobank

    FBK:MIUnknown
    0.10%
  • 219

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.10%
  • 220

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.10%
  • 221

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 222

    Roche Holding AG

    ROG:SMUnknown
    0.10%
  • 223

    Admiral Group Plc

    ADM:LNUnknown
    0.09%
  • 224

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.09%
  • 225

    Straumann Holding Ag

    STMN:SMUnknown
    0.09%
  • 226

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.09%
  • 227

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

    MAERSK.B:COUnknown
    0.09%
  • 228

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.09%
  • 229

    Carlsberg As

    CARL.B:COUnknown
    0.09%
  • 230

    Eqt Ab

    EQTAB:STUnknown
    0.09%
  • 231

    Omv

    OMVV:ATUnknown
    0.09%
  • 232

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 233

    Vonovia Se

    VNA.N:FFUnknown
    0.09%
  • 234

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 235

    Metso Outotec Corp

    METSO:FIUnknown
    0.08%
  • 236

    Smith & Nephew Plc

    SN:LNUnknown
    0.08%
  • 237

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.08%
  • 238

    Fortum Oyj

    FOT:FIUtilities
    0.08%
  • 239

    Gea Group Ag

    G1A:FFIndustrials
    0.08%
  • 240

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 241

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.08%
  • 242

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.08%
  • 243

    Ageas

    AGES:BRUnknown
    0.08%
  • 244

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.08%
  • 245

    Bankinter

    BKT:MAUnknown
    0.08%
  • 246

    Bouygues Sa

    BOUY:PAUnknown
    0.08%
  • 247

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.08%
  • 248

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

    EDV:LNUnknown
    0.08%
  • 249

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 250

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.08%
  • 251

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 252

    Orion Oyj

    ORNBV:FIUnknown
    0.08%
  • 253

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 254

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.07%
  • 255

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 256

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 257

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 258

    Pandora A/s

    PNDORA:COUnknown
    0.07%
  • 259

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.07%
  • 260

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 261

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.07%
  • 262

    Accor Sa France

    ACCP:PAUnknown
    0.07%
  • 263

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.07%
  • 264

    Bureau Veritas Sa

    BVI:PAUnknown
    0.07%
  • 265

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.07%
  • 266

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 267

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.07%
  • 268

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 269

    Qiagen Nv Eur 0.01

    QIA:SGUnknown
    0.07%
  • 270

    Tenaris

    TENR:MIUnknown
    0.07%
  • 271

    Telia Co Ab

    TELIA:STUnknown
    0.07%
  • 272

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 273

    Skf Ab

    SKF.B:STUnknown
    0.06%
  • 274

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.06%
  • 275

    Stellantis N.V.

    STLA:PAUnknown
    0.06%
  • 276

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 277

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.06%
  • 278

    Trelleborg B

    TBABFIndustrials
    0.06%
  • 279

    Securitas Ab

    SECUB:STUnknown
    0.06%
  • 280

    Skanska Ab

    SKA.B:STUnknown
    0.06%
  • 281

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 282

    Tele2 Ab

    TEL2.B:STUnknown
    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

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.06%
  • 286

    Brenntag Ag

    BNR:FFIndustrials
    0.06%
  • 287

    Continental Ag

    CONG:FFConsumer Discretionary
    0.06%
  • 288

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.06%
  • 289

    Talanx Ag

    TLXGN:FFUnknown
    0.06%
  • 290

    Centrica Plc

    CNA:LNUnknown
    0.06%
  • 291

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.06%
  • 292

    Addtech Ab

    ADDT.B:STUnknown
    0.06%
  • 293

    Belimo Holding

    BEAN:SMUnknown
    0.06%
  • 294

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.06%
  • 295

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.06%
  • 296

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.06%
  • 297

    Eiffage Sa

    FOUG:PAUnknown
    0.06%
  • 298

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.06%
  • 299

    Klepierre Sa

    LOIM:PAUnknown
    0.06%
  • 300

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.06%
  • 301

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.06%
  • 302

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 303

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.06%
  • 304

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 305

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.06%
  • 306

    Rexel

    RXL:PAUnknown
    0.06%
  • 307

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.05%
  • 308

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.05%
  • 309

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 310

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.05%
  • 311

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.05%
  • 312

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.05%
  • 313

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 314

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 315

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 316

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 317

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 318

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 319

    Alstom Sa

    ALSO:PAUnknown
    0.05%
  • 320

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.05%
  • 321

    Exor Nv

    EXOR:ASUnknown
    0.05%
  • 322

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.05%
  • 323

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 324

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.05%
  • 325

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 326

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 327

    Kingfisher Plc

    KGF:LNUnknown
    0.05%
  • 328

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.05%
  • 329

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 330

    Orkla Asa

    ORK:OSUnknown
    0.05%
  • 331

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 332

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.05%
  • 333

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 334

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.04%
  • 335

    Swatch Group

    UHR:CHUnknown
    0.04%
  • 336

    Var Energi Asa

    VAR:OSUnknown
    0.04%
  • 337

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 338

    Dufry Ag

    DUFN:SMUnknown
    0.04%
  • 339

    Renault Sa

    RENA:PAConsumer Discretionary
    0.04%
  • 340

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 341

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 342

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.04%
  • 343

    Delivery Hero Se

    DHER:FFUnknown
    0.04%
  • 344

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 345

    Zalando

    ZALG:SGUnknown
    0.04%
  • 346

    Acciona Sa

    ANA:MAUnknown
    0.04%
  • 347

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 348

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.04%
  • 349

    Hochtief Ag

    0EPW:SGUnknown
    0.04%
  • 350

    Abivax S.A.

    ABVX:PAUnknown
    0.04%
  • 351

    Dassault Aviation

    AM:PAUnknown
    0.04%
  • 352

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 353

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 354

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 355

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 356

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.04%
  • 357

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 358

    Getlink SE

    GETP:PAUnknown
    0.04%
  • 359

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 360

    Italgas Spa

    IG:MIUnknown
    0.04%
  • 361

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 362

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 363

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.04%
  • 364

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 365

    Salmar Asa

    SALM:OSUnknown
    0.03%
  • 366

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 367

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 368

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.03%
  • 369

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 370

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 371

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 372

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

    0KBS:MIUnknown
    0.03%
  • 373

    Aeroports De Paris

    ADP:PAUnknown
    0.03%
  • 374

    Biomerieux Sa

    BIOX:PAUnknown
    0.03%
  • 375

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

    CPRI:ASUnknown
    0.03%
  • 376

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 377

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 378

    D'ieteren Sa

    IETB:BRUnknown
    0.03%
  • 379

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 380

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 381

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 382

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 383

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 384

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 385

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 386

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 387

    Covivio

    CVO:PAUnknown
    0.02%
  • 388

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 389

    Ftse 100 Index Futures Dec26

    Other
    0.00%
  • 390

    Unipol Assicurazioni SpA - Rights

    Other
    0.00%
  • 391

    IBEX 35 Index Future Nov26

    Other
    0.00%
  • 392

    Dax Mini Index Futures Dec26

    Other
    0.00%
  • 393

    Swiss Mid Cap Fut Dec26

    Other
    0.00%
  • 394

    Ftse Mib Index Futures Dec26

    Other
    0.00%
  • 395

    CAC40 10 Euro Future Nov26

    Other
    0.00%
  • 396

    OMXS30 Index Future Nov26

    Other
    0.00%
  • 397

    Euro Stoxx 50 Index Futures Dec26

    Other
    0.00%