DBEU ETF largest holding is ASML:AS at 4.79% as of Aug 14, 2026

DBEU ETF largest holding is ASML:AS at 4.79% as of Aug 14, 2026
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ASML:AS is DBEU's largest holding at 4.79% of the fund as of Aug 14, 2026. DBEU is Xtrackers MSCI Europe Hedged Equity ETF.

Showing top 50 of 407 holdings · as of Aug 14, 2026
DBEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
4.79%		4.8%20,952$38.29M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.40%		7.2%927,068$19.17MFinancialsBanks
Share changes, sector and industry · Pro
3—Roche Holding Ag /Chf/ 0.00000000
2.08%		9.3%37,976$16.58M
4
NVS
Novartis Ag Ordinary Shares
1.86%		11.1%98,852$14.88M
5
NESN
Nestle Sa
1.73%		12.9%139,055$13.85M
6—Shell PLC
1.71%		14.6%303,223$13.62M
7—Siemens Ag
1.65%		16.2%40,068$13.16M
8—Astrazeneca Plc
1.58%		17.8%81,621$12.66M
9
SAPG
Sap Ag.
1.47%		19.3%56,419$11.76M
10—Banco Santander S.a.
1.44%		20.7%773,206$11.54M
11
ALVG
Allianz Se
1.32%		22.0%20,536$10.52M
12—Schneider Electric Se
1.31%		23.3%29,567$10.48M
13—Rolls-Royce Holdings PLC Ord Gbp0.20
1.18%		24.5%453,480$9.46M
14—Bought MYR Sold USD 20260610
1.18%		25.7%-$9.42M
15—Total Energies Se
1.17%		26.9%106,396$9.33M
16
UBSG
Ubs Group Ag
1.15%		28.0%171,303$9.17M
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.10%		29.1%304,181$8.78M
18
ABBN
Abb Ltd
1.08%		30.2%84,497$8.60M
19—Airbus Se, Non
1.00%		31.2%32,129$8.01M
20—Novo Nordisk A/S Class B[Novo.B]
0.99%		32.2%173,844$7.93M
21
IBE
Iberdrola Sa
0.98%		33.2%334,804$7.82M
22—Siemens Energy AG
0.97%		34.1%41,818$7.78M
23
SAF
Safran Sa
0.97%		35.1%18,633$7.77M
24
ULVR
Unilever Plc Ord Gbp.0311
0.92%		36.0%117,978$7.33M
25
UCG
Unicredit Spa
0.90%		36.9%73,281$7.23M
26—Lvmh Moet Hennessy Louis Vuitton Se
0.89%		37.8%13,443$7.13M
27
BNPP
Bnp Paribas Sa 7.625000
0.87%		38.7%53,489$6.94M
28—Compagnie Financiere Richemont SA Ordinary Shares
0.86%		39.5%29,045$6.87M
29—Air Liquide Sa
0.84%		40.4%34,393$6.69M
30
BTI
British American Tobacco P.l.c
0.77%		41.2%108,432$6.18M
31—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.77%		41.9%185,488$6.15M
32
ISP
Intesa Sanpaolo SpA Shs
0.75%		42.7%752,517$6.02M
33—Bp Plc Spons ADR
0.75%		43.4%848,433$6.00M
34
ZURN
Zurich Insurance Group. Namen Akt
0.74%		44.2%8,073$5.88M
35
OREP
L'Oreal Sa
0.71%		44.9%12,976$5.70M
36
INGA
Ing Groep N.V.
0.70%		45.6%156,997$5.61M
37—Rio Tinto Plc
0.69%		46.3%57,664$5.51M
38—Gsk Plc Common Stock EUR 31.25
0.67%		46.9%219,111$5.39M
39
BCS
Barclays Plc
0.65%		47.6%738,868$5.20M
40
SNY
Sanofi SA
0.64%		48.2%58,946$5.15M
41
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.63%		48.9%70,453$5.03M
42
LYG
Lloyds Banking Group Plc
0.62%		49.5%3,163,353$4.93M
43
BAES
Bae Systems Plc
0.61%		50.1%158,287$4.84M
44
ENEI
Enel S.p.a
0.57%		50.7%411,353$4.52M
45
AXAF
Axa Sa
0.55%		51.2%84,496$4.40M
46
NG
National Grid Plc
0.54%		51.8%268,652$4.34M
47—Muenchener Rueckversicherungs Gesellschaft in Muenchen Ag
0.53%		52.3%7,069$4.23M
48—NatWest Group PLC
0.52%		52.8%430,822$4.13M
49—Spotify
0.51%		53.3%7,939$4.07M
50—Investor Ab
0.51%		53.8%93,648$4.06M
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DBEU ETF All Holdings

DBEU holdings total 410 positions. The top 10 holdings account for 20.7% of the fund, led by Asml Holding Nv at 4.8%, Hsbc Holdings Plc at 2.4%, Roche Holding Ag /Chf/ 0.00000000 at 2.1%.

DBEU portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 7.1%.

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

Compare DBEU

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

DBEU ETF Holdings

407 of 410 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    4.79%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.40%
  • 3

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    2.08%
  • 4

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.86%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.73%
  • 6

    Shell PLC

    SHEL:LNUnknown
    1.71%
  • 7

    Siemens Ag

    SIEG.N:FFUnknown
    1.65%
  • 8

    Astrazeneca Plc

    AZN:LNUnknown
    1.58%
  • 9

    Sap Ag.

    SAPG:SGUnknown
    1.47%
  • 10

    Banco Santander S.a.

    SAN:MAUnknown
    1.44%
  • 11

    Allianz Se

    ALVG:FFUnknown
    1.32%
  • 12

    Schneider Electric Se

    SCHN:PAUnknown
    1.31%
  • 13

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.18%
  • 14

    Bought MYR Sold USD 20260610

    Other
    1.18%
  • 15

    Total Energies Se

    TTE:PAUnknown
    1.17%
  • 16

    Ubs Group Ag

    UBSG:SMFinancials
    1.15%
  • 17

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.10%
  • 18

    Abb Ltd

    ABBN:SMUnknown
    1.08%
  • 19

    Airbus Se, Non-Registered Shares

    AIR:ASUnknown
    1.00%
  • 20

    Novo Nordisk A/S Class B[Novo.B]

    NOVO.B:COUnknown
    0.99%
  • 21

    Iberdrola Sa Common

    IBE:MAUnknown
    0.98%
  • 22

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.97%
  • 23

    Safran Sa

    SAF:PAUnknown
    0.97%
  • 24

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.92%
  • 25

    Unicredit Spa

    UCG:MIUnknown
    0.90%
  • 26

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.89%
  • 27

    Bnp Paribas Sa 7.625000

    BNPP:PAUnknown
    0.87%
  • 28

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.86%
  • 29

    Air Liquide Sa

    AI:PAUnknown
    0.84%
  • 30

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.77%
  • 31

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.77%
  • 32

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.75%
  • 33

    Bp Plc Spons ADR

    BP:LNUnknown
    0.75%
  • 34

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.74%
  • 35

    L'Oreal Sa

    OREP:PAUnknown
    0.71%
  • 36

    Ing Groep N.V.

    INGA:ASUnknown
    0.70%
  • 37

    Rio Tinto Plc

    RIO:LNUnknown
    0.69%
  • 38

    Gsk Plc Common Stock EUR 31.25

    GSK:LNUnknown
    0.67%
  • 39

    Barclays Plc

    BARC:LNUnknown
    0.65%
  • 40

    Sanofi SA

    SAN:PAUnknown
    0.64%
  • 41

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.63%
  • 42

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.62%
  • 43

    Bae Systems Plc

    BAES:LNUnknown
    0.61%
  • 44

    Enel S.p.a

    ENEI:MIUnknown
    0.57%
  • 45

    Axa Sa

    AXAF:PAUnknown
    0.55%
  • 46

    National Grid Plc

    NG:LNUnknown
    0.54%
  • 47

    Muenchener Rueckversicherungs Gesellschaft in Muenchen Ag

    MUV2:SGUnknown
    0.53%
  • 48

    NatWest Group PLC

    NWG:LNFinancials
    0.52%
  • 49

    Spotify

    SPOT:STCommunication Services
    0.51%
  • 50

    Investor Ab

    INVE.B:STUnknown
    0.51%
  • 51

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.49%
  • 52

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.48%
  • 53

    Deutsche Bank Ag

    DBK:FFUnknown
    0.47%
  • 54

    Glencore PLC

    GLEN:LNMaterials
    0.47%
  • 55

    Rheinmetall Ag

    RHMG:SGUnknown
    0.44%
  • 56

    Vinci Sa

    SGEF:PAUnknown
    0.44%
  • 57

    Nordea Bank Abp

    NDASE:STUnknown
    0.42%
  • 58

    Societe Generale S.A.

    SOGN:PAUnknown
    0.41%
  • 59

    Relx Plc

    REL:LNCommunication Services
    0.41%
  • 60

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.40%
  • 61

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.39%
  • 62

    Prosus N V

    PRX:ASUnknown
    0.38%
  • 63

    Nebius Group N.V. Class A Common Stock

    YNDX:ASInformation Technology
    0.38%
  • 64

    Essilor International Sa

    ESL:FFUnknown
    0.38%
  • 65

    Compass Group Plc

    CPG:LNUnknown
    0.37%
  • 66

    Volvo Ab, Class B

    VOLVB:STUnknown
    0.37%
  • 67

    Bayer Ag

    BAYN:SGUnknown
    0.37%
  • 68

    Anglo American Plc

    AAL:LNUnknown
    0.37%
  • 69

    Atlas Copco Ab Cl A

    ATCO.A:STUnknown
    0.37%
  • 70

    Basf Se

    BASFN:FFUnknown
    0.36%
  • 71

    Caixabank Sa

    CABK:MAFinancials
    0.36%
  • 72

    Diageo Plc

    DGE:LNConsumer Staples
    0.36%
  • 73

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.36%
  • 74

    Engie Sa

    ENGQF:PAUnknown
    0.36%
  • 75

    Nokia Oyj

    NOKIA:FIUnknown
    0.36%
  • 76

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.35%
  • 77

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.35%
  • 78

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.35%
  • 79

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    0.34%
  • 80

    Ferrari Nv - Common

    RACE:MIUnknown
    0.34%
  • 81

    Danone SA

    DANO:PAUnknown
    0.33%
  • 82

    Lonza Group Ag

    LONN:SMUnknown
    0.33%
  • 83

    Asm International Nv Common Stock Eur 0.04

    ASMI:ASUnknown
    0.33%
  • 84

    Hermes International

    HRMS:PAUnknown
    0.32%
  • 85

    E.on Se Common Stock

    EOAN:FFUtilities
    0.31%
  • 86

    Holcim Ltd

    HOLN:SMUnknown
    0.30%
  • 87

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.30%
  • 88

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.30%
  • 89

    Rwe Ag

    RWEG:FFUnknown
    0.30%
  • 90

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.29%
  • 91

    Haleon Plc

    HLN:LNUnknown
    0.29%
  • 92

    Dsv A/s

    DSV:COUnknown
    0.29%
  • 93

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

    GASI:MIUnknown
    0.28%
  • 94

    Legrand

    LEGD:PAUnknown
    0.28%
  • 95

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.28%
  • 96

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.27%
  • 97

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 98

    S S E P L C

    SSE:LNUtilities
    0.27%
  • 99

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.26%
  • 100

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 101

    Sandoz Group Ag

    SDZ:SMUnknown
    0.25%
  • 102

    Alcon, Inc.

    ALCC:SMUnknown
    0.25%
  • 103

    Danske Bank A/s

    DANSKE:COUnknown
    0.25%
  • 104

    3i Group Plc

    III:LNFinancials
    0.25%
  • 105

    Givaudan Sa

    GIVN:SMMaterials
    0.25%
  • 106

    Assa Abloy Ab (class B)

    ASSA.B:STUnknown
    0.25%
  • 107

    Kbc Group Nv

    KBC:BRFinancials
    0.24%
  • 108

    Experian Plc

    EXPN:LNInformation Technology
    0.24%
  • 109

    Prudential Plc

    PRU:LNFinancials
    0.24%
  • 110

    Sika Ag

    SIKA:SMMaterials
    0.24%
  • 111

    Orange

    ORA:PAUnknown
    0.24%
  • 112

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.23%
  • 113

    Sunbelt Rentals

    SUNBUnknown
    0.23%
  • 114

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.23%
  • 115

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.22%
  • 116

    Arcelormittal

    MT:LUUnknown
    0.22%
  • 117

    Adyen Nv

    ADYEN:ASUnknown
    0.22%
  • 118

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.22%
  • 119

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.22%
  • 120

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.21%
  • 121

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.21%
  • 122

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.20%
  • 123

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 124

    Adidas Ag

    ADS:FFUnknown
    0.20%
  • 125

    Amadeus It Group Sa

    AMA:MAUnknown
    0.20%
  • 126

    Aviva Plc

    AV:LNUnknown
    0.20%
  • 127

    Commerzbank Ag

    CBKG:FFUnknown
    0.20%
  • 128

    Eqnr No Equinor Asa

    EQNR:OSUnknown
    0.20%
  • 129

    Ferrovial Sa

    FER:MAUnknown
    0.20%
  • 130

    Thales

    TCFP:PAUnknown
    0.20%
  • 131

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.19%
  • 132

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.19%
  • 133

    Atlas Copco B

    ATCO.B:STUnknown
    0.19%
  • 134

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.18%
  • 135

    Aib Group Plc

    AIBGY:IEUnknown
    0.18%
  • 136

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.18%
  • 137

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.18%
  • 138

    Ishares Core Spi Etf Ch

    CHSPI:SMUnknown
    0.18%
  • 139

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 140

    Bper Banca Spa

    EMII:MIUnknown
    0.18%
  • 141

    Telefonaktiebolaget Lm Ericsson, Series ‘B

    ERICB:STUnknown
    0.18%
  • 142

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.17%
  • 143

    Michelin (Cgde) /Eur

    MICP:PAUnknown
    0.17%
  • 144

    Stmicroelectronics Nv

    STM:PAUnknown
    0.17%
  • 145

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.17%
  • 146

    Novozymes A/s Cl B

    NZYM.B:COUnknown
    0.16%
  • 147

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.16%
  • 148

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

    ACS:MAIndustrials
    0.16%
  • 149

    Next Plc.

    NXT:LNUnknown
    0.16%
  • 150

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.16%
  • 151

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 152

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.16%
  • 153

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.16%
  • 154

    Nn Group Nv

    NN:ASUnknown
    0.16%
  • 155

    Saab Class B

    SAABB:STUnknown
    0.16%
  • 156

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.16%
  • 157

    Geberit Ag Registered

    GEBN:SMUnknown
    0.15%
  • 158

    Kering Sa

    PRTP:PAUnknown
    0.15%
  • 159

    Ishares Core Msci Europe ETF

    IEURUnknown
    0.15%
  • 160

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.15%
  • 161

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.15%
  • 162

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.15%
  • 163

    Vat Group Ag

    VACN:FFUnknown
    0.15%
  • 164

    Banco Bpm Spa

    BAMI:MIUnknown
    0.15%
  • 165

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.15%
  • 166

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.14%
  • 167

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.14%
  • 168

    Helvetia Holding Ag

    HELN:FFUnknown
    0.14%
  • 169

    Hexagon Ab, Series B

    HEXA.B:STUnknown
    0.14%
  • 170

    Merck Kgaa

    MRCG:FFUnknown
    0.14%
  • 171

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.14%
  • 172

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.14%
  • 173

    Swisscom Ag

    SCMN:SMUnknown
    0.14%
  • 174

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.14%
  • 175

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 176

    Kone Oyj

    KNEBV:FIUnknown
    0.13%
  • 177

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.13%
  • 178

    Halma Plc

    HLMA:LNIndustrials
    0.13%
  • 179

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 180

    Genmab A/S

    GMAB:COHealth Care
    0.13%
  • 181

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 182

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 183

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 184

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.12%
  • 185

    Hannover Rueckversicherung Se Reg.

    HNR1:MUUnknown
    0.12%
  • 186

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.12%
  • 187

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.12%
  • 188

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.12%
  • 189

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.12%
  • 190

    Finecobank Spa

    FBK:MIUnknown
    0.12%
  • 191

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 192

    Vonovia Se

    VNA.N:FFUnknown
    0.12%
  • 193

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 194

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.11%
  • 195

    Epiroc Ab

    EPIR.A:STUnknown
    0.11%
  • 196

    Eqt Ab

    EQTAB:STUnknown
    0.11%
  • 197

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 198

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 199

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.11%
  • 200

    Pernod Ricard Sa

    PERP:PAUnknown
    0.11%
  • 201

    Telefonica Sa

    TEF:MACommunication Services
    0.11%
  • 202

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.11%
  • 203

    Antofagasta Plc Ordinary Shares

    ANFGFMaterials
    0.11%
  • 204

    Informa Plc

    INF:LNUnknown
    0.11%
  • 205

    Bollore Sa

    BOL:PAUnknown
    0.11%
  • 206

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.10%
  • 207

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.10%
  • 208

    Neste Oyj

    NESTE:FIUnknown
    0.10%
  • 209

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.10%
  • 210

    Endesa Sa

    0N9G:MAUtilities
    0.10%
  • 211

    Sonova Holding Ag

    SOON:SMHealth Care
    0.10%
  • 212

    Bt Group Plc

    BT.A:LNUnknown
    0.10%
  • 213

    Kongsberg Gruppen ASA Kongsberg Gruppen Asa

    KOG:OSUnknown
    0.10%
  • 214

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.10%
  • 215

    Logitech International Sa

    LOGN:FFUnknown
    0.10%
  • 216

    Segro Plc

    SGRO:LNUnknown
    0.10%
  • 217

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.10%
  • 218

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.09%
  • 219

    Moncler Spa

    MONC:MIUnknown
    0.09%
  • 220

    Poste Italiane Spa - Common

    PST:MIUnknown
    0.09%
  • 221

    Roche Holding Ag - Participation

    ROG:SMUnknown
    0.09%
  • 222

    Schindler Holding Ag, Registered Shares

    SCHP:SMUnknown
    0.09%
  • 223

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.09%
  • 224

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 225

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 226

    Carlsberg As B

    CARL.B:COUnknown
    0.09%
  • 227

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

    NTGY:MAUtilities
    0.09%
  • 228

    Symrise Ag

    SY1G:FFUnknown
    0.09%
  • 229

    Admiral Group Plc

    ADM:LNUnknown
    0.09%
  • 230

    Sage Group P L C, The

    SGE:LNUnknown
    0.09%
  • 231

    Straumann Holding Ag

    STMN:SMUnknown
    0.09%
  • 232

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.09%
  • 233

    Euronext Nv

    ENX:ASUnknown
    0.09%
  • 234

    Ageas

    AGES:BRUnknown
    0.09%
  • 235

    Metso Outotec Corp

    METSO:FIUnknown
    0.08%
  • 236

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.08%
  • 237

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.08%
  • 238

    Aegon Ltd

    AGN:ASUnknown
    0.08%
  • 239

    Bunzl Plc

    BNZL:LNIndustrials
    0.08%
  • 240

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.08%
  • 241

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 242

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.08%
  • 243

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.08%
  • 244

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.08%
  • 245

    Aker Bp

    AKRBP:OSUnknown
    0.08%
  • 246

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 247

    Bankinter

    BKT:MAUnknown
    0.08%
  • 248

    Bouygues Sa

    BOUY:PAUnknown
    0.08%
  • 249

    Endeavour Mining PLC

    EDV:LNUnknown
    0.08%
  • 250

    Intertek Group Plc Ord Gbp0.01

    ITRK:LNUnknown
    0.08%
  • 251

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.08%
  • 252

    Evolution

    EVOG:STUnknown
    0.07%
  • 253

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.07%
  • 254

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.07%
  • 255

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 256

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.07%
  • 257

    Telia Co Ab

    TELIA:STUnknown
    0.07%
  • 258

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 259

    Fortum Oyj

    FOT:FIUtilities
    0.07%
  • 260

    Stellantis N.V.

    STLA:PAUnknown
    0.07%
  • 261

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 262

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 263

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 264

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 265

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 266

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 267

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 268

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.07%
  • 269

    Accor Sa France

    ACCP:PAUnknown
    0.07%
  • 270

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 271

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.07%
  • 272

    Belimo Holding Ag

    BEAN:SMUnknown
    0.07%
  • 273

    Bureau Veritas Sa

    BVI:PAUnknown
    0.07%
  • 274

    Carrefour Sa

    CARR:PAUnknown
    0.07%
  • 275

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.06%
  • 276

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.06%
  • 277

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.06%
  • 278

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.06%
  • 279

    Skf Ab Class B

    SKF.B:STUnknown
    0.06%
  • 280

    Tele2 Ab

    TEL2.B:STUnknown
    0.06%
  • 281

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

    STM:ASInformation Technology
    0.06%
  • 282

    Wise Group Plc Cl A Common Stock Usd.01

    WSE:LNUnknown
    0.06%
  • 283

    Continental Ag

    CONG:FFConsumer Discretionary
    0.06%
  • 284

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.06%
  • 285

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.06%
  • 286

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 287

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 288

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.06%
  • 289

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.06%
  • 290

    Eiffage Sa Bearer And / Or Registered Shares

    FOUG:PAUnknown
    0.06%
  • 291

    Klepierre Li

    LOIM:PAUnknown
    0.06%
  • 292

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.06%
  • 293

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 294

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 295

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.06%
  • 296

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.06%
  • 297

    Rexel

    RXL:PAUnknown
    0.06%
  • 298

    Telenor Asa

    TEL:OSUnknown
    0.06%
  • 299

    Tenaris

    TENR:MIUnknown
    0.06%
  • 300

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.06%
  • 301

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.06%
  • 302

    Exor Nv

    EXOR:ASUnknown
    0.05%
  • 303

    Hensoldt Ag

    HAG:DBUnknown
    0.05%
  • 304

    H & M Hennes & Mauritz Ab B

    HM.B:STUnknown
    0.05%
  • 305

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 306

    Kingfisher Plc

    KGF:LNUnknown
    0.05%
  • 307

    A.p.moller - Maersk A/s Class A

    MAERSK.A:COUnknown
    0.05%
  • 308

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 309

    Syensqo

    SYENS:BRUnknown
    0.05%
  • 310

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 311

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.05%
  • 312

    Securitas Ab

    SECU.B:STUnknown
    0.05%
  • 313

    Lifco Ab

    LIFCO.B:STUnknown
    0.05%
  • 314

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 315

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.05%
  • 316

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.05%
  • 317

    Brenntag Ag

    BNR:FFIndustrials
    0.05%
  • 318

    Delivery Hero Se

    DHER:FFUnknown
    0.05%
  • 319

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 320

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.05%
  • 321

    Talanx Ag

    TLXGN:FFUnknown
    0.05%
  • 322

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.05%
  • 323

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 324

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 325

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 326

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.05%
  • 327

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 328

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 329

    Hochtief Ag

    0EPW:SGUnknown
    0.05%
  • 330

    Abivax S.A.

    ABVX:PAUnknown
    0.05%
  • 331

    Italgas Spa

    IG:MIUnknown
    0.04%
  • 332

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.04%
  • 333

    Dufry Ag

    DUFN:SMUnknown
    0.04%
  • 334

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 335

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 336

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 337

    Renault Sa

    RENA:PAConsumer Discretionary
    0.04%
  • 338

    Stora Enso Oyj

    STERV:FIUnknown
    0.04%
  • 339

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.04%
  • 340

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 341

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.04%
  • 342

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 343

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.04%
  • 344

    Zalando

    ZALG:SGUnknown
    0.04%
  • 345

    Acciona Sa

    ANA:MAUnknown
    0.04%
  • 346

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.04%
  • 347

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 348

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.04%
  • 349

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

    0KBS:MIUnknown
    0.04%
  • 350

    Alstom Sa

    ALSO:PAUnknown
    0.04%
  • 351

    Dassault Aviation Sa

    AM:PAUnknown
    0.04%
  • 352

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 353

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.04%
  • 354

    Banca Mediolanum Spa

    BMED:MIUnknown
    0.04%
  • 355

    Elia Group Sa

    ELI:BRUnknown
    0.04%
  • 356

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 357

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.04%
  • 358

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 359

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 360

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 361

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.04%
  • 362

    Swatch Group

    UHR:CHUnknown
    0.04%
  • 363

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 364

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

    CPRI:ASUnknown
    0.03%
  • 365

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 366

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 367

    Sodexo Sa

    EXHO:PAUnknown
    0.03%
  • 368

    Getlink Se

    GETP:PAUnknown
    0.03%
  • 369

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 370

    D'ieteren Sa

    IETB:BRUnknown
    0.03%
  • 371

    InPost SA

    INPST:ASUnknown
    0.03%
  • 372

    Hexagon Ab-Gdr

    OCTVSDB:STUnknown
    0.03%
  • 373

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 374

    Var Energi

    VAR:OSUnknown
    0.03%
  • 375

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 376

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 377

    Sagax Ab

    SAGA.B:STUnknown
    0.03%
  • 378

    Salmar Asa

    SALM:OSUnknown
    0.03%
  • 379

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 380

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 381

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 382

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 383

    Rational Ag

    RAAG:FFIndustrials
    0.03%
  • 384

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.03%
  • 385

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.03%
  • 386

    Barry Callebaut

    BARN:SMUnknown
    0.03%
  • 387

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 388

    Aeroports de Paris SA

    ADP:PAUnknown
    0.03%
  • 389

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 390

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 391

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 392

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 393

    Fastighets Ab Balder-B Shrs

    BALD.B:STUnknown
    0.02%
  • 394

    Biomerieux SA

    BIOX:PAUnknown
    0.02%
  • 395

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 396

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 397

    Covivio

    CVO:PAUnknown
    0.02%
  • 398

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.02%
  • 399

    Verisure Plc Common

    VSURE:LNUnknown
    0.02%
  • 400

    City Of Lake Elsinore Ca 5 09/01/2039

    Other
    0.00%
  • 401

    Swiss Mid Cap Fut Sep26

    Other
    0.00%
  • 402

    Volvo Treasury Ab Mtn Regs 2% Aug 19, 2027

    Other
    0.00%
  • 403

    Telecom Italia Spa

    Other
    0.00%
  • 404

    Freedom Financial Asset Management Llc, App-12130498.Fp.Fts.B 13.24 2027-03-10

    Other
    0.00%
  • 405

    Soybean Meal

    Other
    0.00%
  • 406

    Mexican Bonos 8% 11/07/2047

    Other
    0.00%
  • 407

    Upstart Network, Inc., L1994789.Up.Fts.B 14.19 2026-11-08

    Other
    0.00%