DBEU ETF

$54.26
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Showing top 15 of 408 holdingsSee all 408 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.4.78%20,587$36.59M-UnknownUnknown
2HSBA:LNHsbc Securities Inc2.46%910,973$18.84M-FinancialsBanks
3-Cash & Cash Equivalents2.44%-$18.67MProProPro
4ROP:SMRoche Ps Par Ag2.12%37,316$16.19MProProPro
5NOVN:SMNovartis Ag Ordinary Shares1.97%97,137$15.06MProProPro
6AZN:LNAstraZeneca PLC1.77%80,206$13.54MProProPro
7NESN:SMNestle Sa1.76%136,640$13.47MProProPro
8SHEL:LNShell PLC1.71%297,264$13.09MProProPro
9SIEG.N:FFSiemens Ag1.59%39,373$12.19MProProPro
10SAN:MABanco Santander S.a.1.35%759,781$10.35MProProPro
11ALVG:FFAllianz Se1.28%20,181$9.80MProProPro
12FP:PATotal Se1.18%104,551$9.02MProProPro
13SCHN:PASchneider Electric Se1.16%29,052$8.85MProProPro
14SAPG:SGSap Ag.1.15%55,439$8.84MProProPro
15UBSG:SMUbs Group Ag1.14%168,328$8.70MProProPro
See the other 393 holdings of DBEU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DBEU ETF All Holdings

DBEU holdings total 416 positions. The top 10 holdings account for 22.0% of the fund, led by Asml Holding N.V. at 4.8%, Hsbc Securities Inc at 2.5%, Cash & Cash Equivalents at 2.4%.

DBEU portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 78.5%.

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

DBEU ETF Holdings

408 of 416 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    4.78%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.46%
  • 3

    Cash & Cash Equivalents

    Other
    2.44%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    2.12%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.97%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.77%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.76%
  • 8

    Shell PLC

    SHEL:LNUnknown
    1.71%
  • 9

    Siemens Ag

    SIEG.N:FFUnknown
    1.59%
  • 10

    Banco Santander S.a.

    SAN:MAUnknown
    1.35%
  • 11

    Allianz Se

    ALVG:FFUnknown
    1.28%
  • 12

    Total Se

    FP:PAUnknown
    1.18%
  • 13

    Schneider Electric Se

    SCHN:PAUnknown
    1.16%
  • 14

    Sap Ag.

    SAPG:SGUnknown
    1.15%
  • 15

    Ubs Group Ag

    UBSG:SMFinancials
    1.14%
  • 16

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.10%
  • 17

    Novo Nordisk As

    NOVO.B:COUnknown
    1.09%
  • 18

    Abb Ltd

    ABBN:SMUnknown
    1.06%
  • 19

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.02%
  • 20

    Iberdrola S.A.

    IBE:MAUnknown
    1.02%
  • 21

    Airbus Se

    AIR:ASUnknown
    0.97%
  • 22

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.92%
  • 23

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.92%
  • 24

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.91%
  • 25

    Safran Sa

    SAF:PAUnknown
    0.90%
  • 26

    Air Liquide Sa

    AI:PAUnknown
    0.89%
  • 27

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.88%
  • 28

    Unicredit Spa

    UCG:MIUnknown
    0.86%
  • 29

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.85%
  • 30

    Bnp Paribas Sa 7.625000

    BNPP:PAUnknown
    0.83%
  • 31

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.80%
  • 32

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.79%
  • 33

    GSK plc

    GSK:LNUnknown
    0.72%
  • 34

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.71%
  • 35

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.71%
  • 36

    L'Oreal Sa

    OREP:PAUnknown
    0.71%
  • 37

    Rio Tinto Ltd

    RIO:LNUnknown
    0.68%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.66%
  • 39

    Ing Groep N.V.

    INGA:ASUnknown
    0.66%
  • 40

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.66%
  • 41

    Sanofi SA

    SAN:PAUnknown
    0.65%
  • 42

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.61%
  • 43

    Enel Spa

    ENEI:MIUnknown
    0.60%
  • 44

    National Grid Plc

    NG:LNUnknown
    0.57%
  • 45

    AXA S.A.

    AXAF:PAUnknown
    0.55%
  • 46

    Bae Systems Plc

    BAES:LNUnknown
    0.53%
  • 47

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.53%
  • 48

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.51%
  • 49

    NatWest Group PLC

    NWG:LNFinancials
    0.50%
  • 50

    Investor Ab Class A

    INVE.A:STUnknown
    0.50%
  • 51

    Spotify

    SPOT:STCommunication Services
    0.49%
  • 52

    Glencore Plc

    GLEN:SMMaterials
    0.47%
  • 53

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.47%
  • 54

    Deutsche Bank Ag

    DBK:FFUnknown
    0.44%
  • 55

    Vinci Sa

    SGEF:PAUnknown
    0.43%
  • 56

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.42%
  • 57

    Nordea Bank Abp

    NDASE:STUnknown
    0.42%
  • 58

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.41%
  • 59

    Argenx Se

    ARGX:ASUnknown
    0.39%
  • 60

    Engie Sa

    ENGQF:PAUnknown
    0.39%
  • 61

    Essilor International Sa

    ESL:FFUnknown
    0.39%
  • 62

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.39%
  • 63

    Societe Generale S.A.

    SOGN:PAUnknown
    0.39%
  • 64

    Prosus N V

    PRX:ASUnknown
    0.38%
  • 65

    Rheinmetall Ag

    RHMG:SGUnknown
    0.38%
  • 66

    Caixabank Sa

    CABK:MAFinancials
    0.37%
  • 67

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.37%
  • 68

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.37%
  • 69

    Anglo American Plc

    AAL:LNUnknown
    0.36%
  • 70

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.36%
  • 71

    Compass Group Plc

    CPG:LNUnknown
    0.36%
  • 72

    Bayer Ag

    BAYN:SGUnknown
    0.36%
  • 73

    Danone SA

    DANO:PAUnknown
    0.35%
  • 74

    E.on Se Common Stock

    EOAN:FFUtilities
    0.35%
  • 75

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.35%
  • 76

    Hermes International

    HRMS:PAUnknown
    0.34%
  • 77

    Basf Se

    BASFN:FFUnknown
    0.34%
  • 78

    Swiss Re Ltd

    SRENH:SMUnknown
    0.34%
  • 79

    Lonza Group Ag

    LONN:SMUnknown
    0.33%
  • 80

    Eni Spa

    ENI:MIEnergy
    0.33%
  • 81

    Nokia Oyj

    NOKIA:FIUnknown
    0.33%
  • 82

    Diageo Plc

    DGE:LNConsumer Staples
    0.32%
  • 83

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.32%
  • 84

    Holcim Ltd

    HOLN:SMUnknown
    0.32%
  • 85

    Haleon Plc

    HLN:LNUnknown
    0.30%
  • 86

    Ferrari Nv

    RACE:MIUnknown
    0.30%
  • 87

    Rwe Ag

    RWEG:FFUnknown
    0.30%
  • 88

    Dsv A/s

    DSV:COUnknown
    0.29%
  • 89

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.29%
  • 90

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.28%
  • 91

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

    GASI:MIUnknown
    0.28%
  • 92

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.28%
  • 93

    Tesco Plc

    TSCO:LNUnknown
    0.28%
  • 94

    Sse Plc

    SSE:LNUtilities
    0.27%
  • 95

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.27%
  • 96

    Legrand Sa

    LEGD:PAUnknown
    0.27%
  • 97

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.26%
  • 98

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.26%
  • 99

    Prudential Plc

    PRU:LNFinancials
    0.26%
  • 100

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.26%
  • 101

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 102

    3i Group Plc

    III:LNFinancials
    0.25%
  • 103

    Givaudan Sa

    GIVN:SMMaterials
    0.25%
  • 104

    Alcon, Inc.

    ALCC:SMUnknown
    0.24%
  • 105

    Danske Bank A/s

    DANSKE:COUnknown
    0.24%
  • 106

    Ucb Sa

    UCB:BRHealth Care
    0.24%
  • 107

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.24%
  • 108

    Orange Sa

    ORA:PAUnknown
    0.24%
  • 109

    Experian Plc

    EXPN:LNInformation Technology
    0.23%
  • 110

    Sandoz Group Ag

    SDZ:SMUnknown
    0.23%
  • 111

    Se Banken

    SEB.A:STUnknown
    0.23%
  • 112

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.23%
  • 113

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.22%
  • 114

    Kbc Group Nv

    KBC:BRFinancials
    0.22%
  • 115

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.22%
  • 116

    Adidas Ag

    ADS:FFUnknown
    0.22%
  • 117

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.22%
  • 118

    Swedbank Ab

    SWED.A:STUnknown
    0.22%
  • 119

    Ferrovial Sa

    FER:MAUnknown
    0.21%
  • 120

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.20%
  • 121

    Sika Ag

    SIKA:SMMaterials
    0.20%
  • 122

    Arcelormittal

    MT:LUUnknown
    0.20%
  • 123

    Equinor Asa

    EQNR:OSUnknown
    0.20%
  • 124

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.19%
  • 125

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.19%
  • 126

    Aviva PLC

    AV:LNUnknown
    0.19%
  • 127

    Commerzbank Ag

    CBKG:FFUnknown
    0.19%
  • 128

    Ishares Core Spi Etf Ch

    CHSPI:SMUnknown
    0.19%
  • 129

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.18%
  • 130

    Aib Group Plc

    AIBGY:IEUnknown
    0.18%
  • 131

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 132

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.18%
  • 133

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.18%
  • 134

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.18%
  • 135

    Stmicroelectronics Nv

    STM:PAUnknown
    0.17%
  • 136

    Thales

    TCFP:PAUnknown
    0.17%
  • 137

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.17%
  • 138

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.17%
  • 139

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.17%
  • 140

    Adyen Nv

    ADYEN:ASUnknown
    0.17%
  • 141

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.17%
  • 142

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.17%
  • 143

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.17%
  • 144

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.17%
  • 145

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.17%
  • 146

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.17%
  • 147

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.17%
  • 148

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.17%
  • 149

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 150

    Nextdc Ltd

    NXT:AUUnknown
    0.16%
  • 151

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 152

    Nn Group Nv

    NN:ASUnknown
    0.16%
  • 153

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.16%
  • 154

    Universal Music Group NV

    UMG:ASUnknown
    0.15%
  • 155

    Novozymes A/s

    NZYM.B:COUnknown
    0.15%
  • 156

    Ishares Core Msci Europe ETF

    IEURUnknown
    0.15%
  • 157

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.15%
  • 158

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.15%
  • 159

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.15%
  • 160

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.15%
  • 161

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 162

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.14%
  • 163

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.14%
  • 164

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.14%
  • 165

    Geberit Ag Registered

    GEBN:SMUnknown
    0.14%
  • 166

    Helvetia Holding Ag

    HELN:FFUnknown
    0.14%
  • 167

    Merck Kgaa

    MRCG:FFUnknown
    0.14%
  • 168

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.14%
  • 169

    Kering S.A. Shs

    PRTP:PAUnknown
    0.14%
  • 170

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.14%
  • 171

    Svenska Handelsbanken-a Shs

    SHB.A:STUnknown
    0.14%
  • 172

    Saab Class B

    SAABB:STUnknown
    0.13%
  • 173

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.13%
  • 174

    Kone Oyj B

    KNEBV:FIUnknown
    0.13%
  • 175

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 176

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 177

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.13%
  • 178

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.12%
  • 179

    Hannover Rueck Se

    HNR1:FFUnknown
    0.12%
  • 180

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.12%
  • 181

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 182

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 183

    Genmab A/s

    GMAB:COHealth Care
    0.12%
  • 184

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.12%
  • 185

    Finecobank S.P.A.

    FBK:MIUnknown
    0.12%
  • 186

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.12%
  • 187

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 188

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.12%
  • 189

    Vonovia Se

    VNA.N:FFUnknown
    0.12%
  • 190

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 191

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 192

    Segro Plc

    SGRO:LNUnknown
    0.11%
  • 193

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.11%
  • 194

    Essity Ab

    ESSITYB:STUnknown
    0.11%
  • 195

    Neste Oyj

    NESTE:FIUnknown
    0.11%
  • 196

    Telefonica Sa

    TEF:MACommunication Services
    0.11%
  • 197

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.11%
  • 198

    Informa Plc

    INF:LNUnknown
    0.11%
  • 199

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 200

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.11%
  • 201

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.11%
  • 202

    Epiroc Ab

    EPIR.A:STUnknown
    0.11%
  • 203

    Logitech International Sa

    LOGN:FFUnknown
    0.11%
  • 204

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.10%
  • 205

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.10%
  • 206

    Pernod Ricard Sa

    PERP:PAUnknown
    0.10%
  • 207

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.10%
  • 208

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.10%
  • 209

    Endesa Sa

    0N9G:MAUtilities
    0.10%
  • 210

    Rentokil Initial

    RTO:LNUnknown
    0.10%
  • 211

    Bollore Sa

    BOL:PAUnknown
    0.10%
  • 212

    Bt Group Plc

    BT.A:LNUnknown
    0.10%
  • 213

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.10%
  • 214

    Snam Spa

    SRG:MIUnknown
    0.10%
  • 215

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.10%
  • 216

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.09%
  • 217

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.09%
  • 218

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 219

    Carlsberg As B

    CARL.B:COUnknown
    0.09%
  • 220

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

    NTGY:MAUtilities
    0.09%
  • 221

    Symrise Ag

    SY1G:FFUnknown
    0.09%
  • 222

    Kingspan Group

    KSP:IEMaterials
    0.09%
  • 223

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.09%
  • 224

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 225

    Straumann Holding Ag

    STMN:SMUnknown
    0.09%
  • 226

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.09%
  • 227

    Euronext Nv

    ENX:ASUnknown
    0.09%
  • 228

    Ageas

    AGES:BRUnknown
    0.09%
  • 229

    Eqt Ab

    EQTAB:STUnknown
    0.09%
  • 230

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.09%
  • 231

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 232

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.09%
  • 233

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.08%
  • 234

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.08%
  • 235

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.08%
  • 236

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.08%
  • 237

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 238

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.08%
  • 239

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.08%
  • 240

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.08%
  • 241

    Aker Bp Asa

    AKRBP:OSUnknown
    0.08%
  • 242

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 243

    Bankinter

    BKT:MAUnknown
    0.08%
  • 244

    Bouyguessa

    BOUY:PAUnknown
    0.08%
  • 245

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 246

    Kongsberg Gruppen

    KOG:OSUnknown
    0.08%
  • 247

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 248

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.08%
  • 249

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 250

    Metso Outotec Corp

    METSO:FIUnknown
    0.08%
  • 251

    Stellantis N.V.

    STLA:PAUnknown
    0.08%
  • 252

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 253

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 254

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 255

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 256

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 257

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 258

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 259

    Accor Sa

    ACCP:PAUnknown
    0.07%
  • 260

    AddTech AB - Class B Shares

    ADDT.B:STUnknown
    0.07%
  • 261

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.07%
  • 262

    Belimo Holding Ag

    BEAN:SMUnknown
    0.07%
  • 263

    Bureau Veritas Sa

    BVI:PAUnknown
    0.07%
  • 264

    Carrefour Sa

    CARR:PAUnknown
    0.07%
  • 265

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

    EDV:LNUnknown
    0.07%
  • 266

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.07%
  • 267

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.07%
  • 268

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 269

    Teliaco.ab

    TELIA:STUnknown
    0.07%
  • 270

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 271

    Fortum Oyj

    FOT:FIUtilities
    0.07%
  • 272

    Rexel Sa

    RXL:PAUnknown
    0.06%
  • 273

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 274

    Tenaris

    TENR:MIUnknown
    0.06%
  • 275

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.06%
  • 276

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.06%
  • 277

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.06%
  • 278

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.06%
  • 279

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.06%
  • 280

    Skanska Ab B Shs

    SKA.B:LNUnknown
    0.06%
  • 281

    Skf Ab Class B

    SKF.B:STUnknown
    0.06%
  • 282

    Tele2 Ab

    TEL2.B:STUnknown
    0.06%
  • 283

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.06%
  • 284

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 285

    Wise Group Plc Cl A Common Stock Usd.01

    WSE:LNUnknown
    0.06%
  • 286

    Continental Ag

    CONG:FFConsumer Discretionary
    0.06%
  • 287

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.06%
  • 288

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.06%
  • 289

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 290

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 291

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 292

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.06%
  • 293

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.06%
  • 294

    Eurofins Scientific

    EUFI:PAUnknown
    0.06%
  • 295

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.06%
  • 296

    Eiffage

    FOUG:PAUnknown
    0.06%
  • 297

    Klepierre Sa

    LOIM:PAUnknown
    0.06%
  • 298

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 299

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 300

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.06%
  • 301

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.06%
  • 302

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 303

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 304

    Securitas Ab

    SECU.B:STUnknown
    0.05%
  • 305

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 306

    Lifco Ab

    LIFCO.B:STUnknown
    0.05%
  • 307

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 308

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.05%
  • 309

    Brenntag Ag

    BNR:FFIndustrials
    0.05%
  • 310

    Delivery Hero Se

    DHER:FFUnknown
    0.05%
  • 311

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 312

    Talanx Ag

    TLXG.N:FFUnknown
    0.05%
  • 313

    Zalando

    ZALG:SGUnknown
    0.05%
  • 314

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 315

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.05%
  • 316

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 317

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 318

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 319

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 320

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 321

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.05%
  • 322

    Abivax S.A.

    ABVX:PAUnknown
    0.05%
  • 323

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 324

    Exor Nv

    EXOR:ASUnknown
    0.05%
  • 325

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 326

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 327

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 328

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.05%
  • 329

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 330

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 331

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.04%
  • 332

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 333

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 334

    Renault Sa

    RENA:PAConsumer Discretionary
    0.04%
  • 335

    Stora Enso Oyj

    STERV:FIUnknown
    0.04%
  • 336

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.04%
  • 337

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.04%
  • 338

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.04%
  • 339

    Sartorius Ag-vorzug

    SRT3:FFUnknown
    0.04%
  • 340

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 341

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 342

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.04%
  • 343

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

    0KBS:MIUnknown
    0.04%
  • 344

    Alstom

    ALSO:PAUnknown
    0.04%
  • 345

    Dassault Aviation

    AM:PAUnknown
    0.04%
  • 346

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 347

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.04%
  • 348

    Banca Mediolanum Spa_None_None

    BMED:MIUnknown
    0.04%
  • 349

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.04%
  • 350

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 351

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 352

    International Airlines Group Sa

    ICAG:MAUnknown
    0.04%
  • 353

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.04%
  • 354

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.04%
  • 355

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 356

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 357

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.04%
  • 358

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 359

    Swatch Group

    UHR:CHUnknown
    0.04%
  • 360

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 361

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 362

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 363

    Dufry Ag

    DUFN:SMUnknown
    0.03%
  • 364

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 365

    Sagax Ab

    SAGA.B:STUnknown
    0.03%
  • 366

    Salmar Asa

    SALM:OSUnknown
    0.03%
  • 367

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 368

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 369

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 370

    Evonik Industries Ag

    EVK:FFMaterials
    0.03%
  • 371

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 372

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 373

    Rational Ag Common Stock

    RAA:DBIndustrials
    0.03%
  • 374

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 375

    Mapfre Sa

    MAP:MAFinancials
    0.03%
  • 376

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 377

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 378

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 379

    Aeroports de Paris SA

    ADP:PAUnknown
    0.03%
  • 380

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 381

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

    CPRI:ASUnknown
    0.03%
  • 382

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.03%
  • 383

    Getlink Se

    GETP:PAUnknown
    0.03%
  • 384

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 385

    D'ieteren Sa

    IETB:BRUnknown
    0.03%
  • 386

    Inpost

    INPST:ASUnknown
    0.03%
  • 387

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 388

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 389

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 390

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.02%
  • 391

    Biomerieux SA

    BIOX:PAUnknown
    0.02%
  • 392

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 393

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 394

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 395

    Covivio

    CVO:PAUnknown
    0.02%
  • 396

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.02%
  • 397

    Octave Intelligence Plc-S

    OCTVSDB:STUnknown
    0.02%
  • 398

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.02%
  • 399

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 400

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 401

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

    Other
    0.00%
  • 402

    Forward Foreign Currency Contract

    Other
    0.00%
  • 403

    Currency Contract - KRW

    Other
    0.00%
  • 404

    Dax Mini Index Futures Sep26

    Other
    0.00%
  • 405

    Forward Foreign Currency Contract

    Other
    0.00%
  • 406

    Swiss Mid Cap Fut Sep26

    Other
    0.00%
  • 407

    Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var

    Other
    0.00%
  • 408

    Omxs30 Index Future Aug26

    Other
    0.00%