BBEU ETF

BBEU ETF
$74.93
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ASML:AS is BBEU's largest holding at 5.29% of the fund as of Oct 1, 2026. BBEU is JPMorgan BetaBuilders Europe ETF.

Showing top 50 of 357 holdings · as of Oct 1, 2026
BBEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.29%		5.3%256,857$461.05M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.51%		7.8%11,467,418$218.83MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
2.22%		10.0%461,485$193.22M
4—Shell Plc
2.11%		12.1%3,881,577$184.19M
5
NOVN
Novartis Ag - Class N
2.06%		14.2%1,269,783$179.36M
6—AstraZeneca PLC
1.88%		16.1%1,036,465$164.04M
7
NESN
Nestle Sa
1.71%		17.8%1,664,470$149.42M
8
SIE
Siemens Ag, Registered Shares
1.68%		19.5%478,951$146.68M
9—Sap Se
1.54%		21.0%639,859$134.35M
10
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.50%		22.5%9,805,510$130.40M
11
SCHN
Schneider Electric Se
1.37%		23.9%362,331$119.23M
12—Allianz SE
1.35%		25.2%254,276$117.68M
13
TTE
TotalEnergies SE SPONSORED ADS
1.29%		26.5%1,346,453$112.91M
14
RR.
Rolls Royce Holdings Plc
1.24%		27.8%5,542,748$107.99M
15
ABBN
Abb Ltd.[Abbn]
1.15%		28.9%1,036,788$99.99M
16—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.13%		30.0%3,687,378$98.51M
17—Iberdrola, S.A.
1.09%		31.1%4,086,493$95.14M
18
UBSG
UBS Group Ag
1.07%		32.2%1,975,799$93.43M
19
UCG
Unicredit Spa
1.03%		33.2%1,000,779$89.67M
20—Siemens Energy N Ag
0.99%		34.2%537,120$86.41M
21
ULVR
Ulvr Ln Unilever Plc
0.98%		35.2%1,439,939$85.65M
22
SAF
Safran Sa
0.97%		36.2%229,442$84.22M
23—Airbus Se
0.94%		37.1%392,727$81.83M
24—Air Liquide Sa
0.91%		38.0%425,623$79.68M
25
NVO
Novo Nordisk Class B
0.91%		38.9%2,112,291$79.43M
26—Bp Plc Common Stock Gbp
0.87%		39.8%10,333,158$76.21M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.87%		40.7%1,442,150$75.91M
28—Compagnie Financire Richemont SA
0.85%		41.5%356,819$74.23M
29
ISP
Intesa Sanpaolo SpA Shs
0.84%		42.3%10,208,163$73.30M
30—Lvmh Moet Hennessy Louis Vuitton Se
0.80%		43.1%164,499$69.81M
31
BNPP
Tri-Party Bnp Paribas
0.79%		43.9%671,356$69.09M
32
ZURN
Zurich Insurance Group. Namen Akt
0.78%		44.7%99,687$67.75M
33
LRLCF
L'Oreal Eur0.2
0.77%		45.5%161,661$67.30M
34—Rio Tinto Plc Ordinary Shares
0.76%		46.2%714,563$65.91M
35—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.76%		47.0%2,280,349$66.61M
36
INGA
ING Groep N.V.
0.75%		47.8%1,920,243$65.43M
37—GSK plc
0.72%		48.5%2,683,779$63.13M
38
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.67%		49.1%871,849$58.40M
39
BCS
Barclays Plc
0.60%		49.7%9,004,156$52.68M
40
LYG
Lloyds Banking Group Plc -
0.60%		50.3%38,825,277$52.71M
41
CS
Credit Suisse Ag/new York Ny
0.59%		50.9%1,086,376$51.14M
42—National Grid Plc (adr)
0.58%		51.5%3,361,541$50.42M
43
BAES
Bae Systems Plc
0.58%		52.1%1,958,755$50.36M
44
ENEL
-
0.57%		52.7%5,069,846$49.44M
45—Investor Ab
0.55%		53.2%1,214,333$48.31M
46—Muenchener
0.54%		53.8%84,135$47.18M
47
GLEN
Glencore Plc
0.53%		54.3%6,342,558$45.84M
48—NatWest Group PLC
0.53%		54.8%5,316,179$46.17M
49
ITX
Industria De Diseno Textil Sa
0.51%		55.3%741,115$44.21M
50
BUD
Anheuser-Busch Inbev Sa
0.49%		55.8%591,235$43.10M
More holdings · Pro
Not reported for this fund: share changes.
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BBEU ETF All Holdings

BBEU holdings total 365 positions. The top 10 holdings account for 22.5% of the fund, led by ASML HOLDING NV at 5.3%, Hsbc Holdings Plc at 2.5%, Roche Ps Par Ag at 2.2%.

BBEU portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 6.9%.

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

Compare BBEU

BBEU vs SPYBBEU vs QQQBBEU vs VOOBBEU vs VTIBBEU vs IVVBBEU vs SCHDBBEU vs VYMBBEU vs VXUS

BBEU ETF Holdings

357 of 365 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    5.29%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.51%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    2.22%
  • 4

    Shell Plc Common Stock

    SHEL:ASEnergy
    2.11%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.06%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.88%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.71%
  • 8

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    1.68%
  • 9

    Sap Se

    SAP:SGUnknown
    1.54%
  • 10

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    1.50%
  • 11

    Schneider Electric Se

    SCHN:PAUnknown
    1.37%
  • 12

    Allianz SE

    ALV:FFUnknown
    1.35%
  • 13

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.29%
  • 14

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.24%
  • 15

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.15%
  • 16

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.13%
  • 17

    Iberdrola, S.A.

    0HIT:MAUnknown
    1.09%
  • 18

    UBS Group Ag

    UBSG:SMUnknown
    1.07%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    1.03%
  • 20

    Siemens Energy N Ag

    ENR:SGUnknown
    0.99%
  • 21

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.98%
  • 22

    Safran Sa

    SAF:PAUnknown
    0.97%
  • 23

    Airbus Se

    AIR:ASUnknown
    0.94%
  • 24

    Air Liquide Sa

    AI:PAUnknown
    0.91%
  • 25

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.91%
  • 26

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.87%
  • 27

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.87%
  • 28

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.85%
  • 29

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.84%
  • 30

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.80%
  • 31

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.79%
  • 32

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.78%
  • 33

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.77%
  • 34

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.76%
  • 35

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.76%
  • 36

    ING Groep N.V.

    INGA:ASUnknown
    0.75%
  • 37

    GSK plc

    GSK:LNUnknown
    0.72%
  • 38

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.67%
  • 39

    Barclays Plc

    BARC:LNUnknown
    0.60%
  • 40

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.60%
  • 41

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.59%
  • 42

    National Grid Plc (adr)

    NGGUtilities
    0.58%
  • 43

    Bae Systems Plc

    BAES:LNUnknown
    0.58%
  • 44

    Enel

    ENEL:MIUnknown
    0.57%
  • 45

    Investor Ab

    INVE.B:STUnknown
    0.55%
  • 46

    Muenchener

    MUV2:DBUnknown
    0.54%
  • 47

    Glencore Plc

    GLEN:SMMaterials
    0.53%
  • 48

    NatWest Group PLC

    NWG:LNFinancials
    0.53%
  • 49

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.51%
  • 50

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.49%
  • 51

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.48%
  • 52

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.47%
  • 53

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.45%
  • 54

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.45%
  • 55

    Argenx

    ARGX:ASUnknown
    0.44%
  • 56

    Vinci S.A.

    DG:PAUnknown
    0.44%
  • 57

    Deutsche Post Ag

    DHL:SGUnknown
    0.44%
  • 58

    Nokia Oyj

    NOKIA:FIUnknown
    0.42%
  • 59

    Anglo American Plc

    AAL:LNUnknown
    0.41%
  • 60

    EUR

    Other
    0.40%
  • 61

    Standard Chartered Plc

    STAN:LNUnknown
    0.40%
  • 62

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.40%
  • 63

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.39%
  • 64

    Compass Group Plc

    CPG:LNIndustrials
    0.38%
  • 65

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.38%
  • 66

    Hermes International

    RMS:PAUnknown
    0.38%
  • 67

    Rheinmetall

    RHM:SGUnknown
    0.38%
  • 68

    Basf N

    BAS:DBMaterials
    0.37%
  • 69

    Societe Generale Sa

    GLE:PAUnknown
    0.37%
  • 70

    Ferrari NV

    RACE:MIUnknown
    0.37%
  • 71

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.36%
  • 72

    Engie Sa

    ENGIE:PAUnknown
    0.36%
  • 73

    Diageo Plc

    DGE:LNConsumer Staples
    0.36%
  • 74

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.36%
  • 75

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.36%
  • 76

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.36%
  • 77

    Caixabank S.A.

    CABK:MAUnknown
    0.36%
  • 78

    Lonza Group Ag

    LONN:SMUnknown
    0.36%
  • 79

    Prosus N V

    PRX:ASUnknown
    0.36%
  • 80

    Rwe Ag - Common

    RWE:MIUtilities
    0.34%
  • 81

    Asm International Nv

    ASM:ASUnknown
    0.34%
  • 82

    E.On Se Eur

    EOAN:DBUnknown
    0.32%
  • 83

    Generali

    G:MIUnknown
    0.32%
  • 84

    Legrand S.A.

    LR:PAUnknown
    0.32%
  • 85

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.32%
  • 86

    Brookfield Corp

    BN:CAFinancials
    0.32%
  • 87

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.31%
  • 88

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.30%
  • 89

    Tesco

    TSCO:SMUnknown
    0.30%
  • 90

    Haleon Plc

    HLN:LNUnknown
    0.29%
  • 91

    Sse Plc

    SSE:LNUtilities
    0.29%
  • 92

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.29%
  • 93

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.28%
  • 94

    Ram Essential Services Propert

    REP:AUUnknown
    0.28%
  • 95

    Swedbank

    SWED.A:STUnknown
    0.28%
  • 96

    Sandvik Ab

    SAND:STIndustrials
    0.28%
  • 97

    Sika Ag

    SIKA:SMMaterials
    0.27%
  • 98

    Danske Bank As

    DANSKE:COFinancials
    0.27%
  • 99

    KBC Group NV

    0EYG:BRUnknown
    0.27%
  • 100

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.26%
  • 101

    Dsv A/s

    DSV:COUnknown
    0.26%
  • 102

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.26%
  • 103

    Stmicroelectronics Nv

    STM:PAUnknown
    0.26%
  • 104

    Givaudan Sa

    GIVN:SMMaterials
    0.25%
  • 105

    3I Group PLC

    III:LNUnknown
    0.25%
  • 106

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.25%
  • 107

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.24%
  • 108

    Orange Sa (France)

    ORAN:PAUnknown
    0.24%
  • 109

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.23%
  • 110

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.23%
  • 111

    Alcidion Group Ltd

    ALC:AUUnknown
    0.23%
  • 112

    Galderma

    GALD:SMUnknown
    0.23%
  • 113

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.23%
  • 114

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.23%
  • 115

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.22%
  • 116

    Commerzbank Ag

    CBK:MUUnknown
    0.22%
  • 117

    Experian PLC

    EXPN:LNInformation Technology
    0.22%
  • 118

    Adidas Ag

    ADS:FFUnknown
    0.22%
  • 119

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 120

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.21%
  • 121

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.21%
  • 122

    Aviva PLC

    AV:LNUnknown
    0.21%
  • 123

    Equinor Asa

    EQNR:OSUnknown
    0.21%
  • 124

    Aib Group Plc

    AIBG:IEUnknown
    0.20%
  • 125

    Ferrovial Se

    FER:ASUnknown
    0.20%
  • 126

    Arcelormittal Sa New Reg.Shs Ex-Arcelor

    MT:LUUnknown
    0.20%
  • 127

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.20%
  • 128

    Publicis Groupe Sa

    PUB:PAUnknown
    0.19%
  • 129

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.19%
  • 130

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.19%
  • 131

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.19%
  • 132

    Ericsson B

    ERICB:STUnknown
    0.19%
  • 133

    Thales Sa

    HO:PAUnknown
    0.19%
  • 134

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.19%
  • 135

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.19%
  • 136

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.18%
  • 137

    Bper Banca Spa

    BPE:MIUnknown
    0.18%
  • 138

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.18%
  • 139

    Saab Ab Cl. B

    SAABB:STUnknown
    0.18%
  • 140

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 141

    INVESTOR AB

    INVEA:STUnknown
    0.17%
  • 142

    Leonardo Spa

    LDO:MIUnknown
    0.17%
  • 143

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 144

    Next Plc

    NXT:LNUnknown
    0.17%
  • 145

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.17%
  • 146

    Heidelbergcement Ag - Common

    HEI:BEMaterials
    0.16%
  • 147

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.16%
  • 148

    Credit Agricole S.a.

    ACA:PAUnknown
    0.16%
  • 149

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 150

    Banco Bpm Spa

    BAMI:MIUnknown
    0.16%
  • 151

    Capgemini Se

    CAP:PAUnknown
    0.16%
  • 152

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.16%
  • 153

    Geberit Ag Registered

    GEBN:SMUnknown
    0.16%
  • 154

    Hexagon Class B

    HEXAB:STUnknown
    0.16%
  • 155

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.16%
  • 156

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.16%
  • 157

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.16%
  • 158

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.16%
  • 159

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.16%
  • 160

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.15%
  • 161

    Sgs Sa

    SGSN:SMUnknown
    0.15%
  • 162

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.15%
  • 163

    Koninklijke Philips N.V. - Ordinary Shares

    PHG:ASUnknown
    0.15%
  • 164

    Genmab A/S

    0MGB:COUnknown
    0.15%
  • 165

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.15%
  • 166

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.15%
  • 167

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.15%
  • 168

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.15%
  • 169

    EQT Corp.

    EQTEnergy
    0.15%
  • 170

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.14%
  • 171

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.14%
  • 172

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.14%
  • 173

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 174

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 175

    Halma Plc

    HLMA:LNIndustrials
    0.13%
  • 176

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.13%
  • 177

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 178

    Wolters Kluwer

    WKL:ASCommunication Services
    0.13%
  • 179

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 180

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.13%
  • 181

    Telefonica Sa

    TEF:MACommunication Services
    0.13%
  • 182

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 183

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.12%
  • 184

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.12%
  • 185

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.12%
  • 186

    Edp Group

    EDP:PTUnknown
    0.12%
  • 187

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.12%
  • 188

    Neste Oyj

    NESTE:FIUnknown
    0.12%
  • 189

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 190

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.12%
  • 191

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 192

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 193

    Bt Group Plc

    BT.A:LNUnknown
    0.11%
  • 194

    Segro Plc

    SGRO:LNUnknown
    0.11%
  • 195

    United Utilities Group

    UU.:LNUnknown
    0.11%
  • 196

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.11%
  • 197

    Bollore Sa

    BOL:PAUnknown
    0.11%
  • 198

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.11%
  • 199

    Kongsberg Gruppen

    KOG:OSUnknown
    0.11%
  • 200

    Bank Pekao S.A.

    PEO:PLUnknown
    0.11%
  • 201

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.11%
  • 202

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 203

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 204

    Upm-Kymmene Oyj Sedol 5051252

    UPM:FIUnknown
    0.11%
  • 205

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 206

    Snam Spa

    SRG:MIUnknown
    0.10%
  • 207

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.10%
  • 208

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.10%
  • 209

    Endesa Sa - Common

    0N9G:LNUtilities
    0.10%
  • 210

    Informa Plc

    INF:LNUnknown
    0.10%
  • 211

    Telecom Italia Spa

    TIT:MIUnknown
    0.10%
  • 212

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.10%
  • 213

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.10%
  • 214

    Metso

    METSO:FIUnknown
    0.10%
  • 215

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 216

    Pernod-ricard Sa

    RI:PAUnknown
    0.10%
  • 217

    Roche Holding Ag

    ROG:SMUnknown
    0.10%
  • 218

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 219

    Carlsberg As

    CARL.B:COUnknown
    0.09%
  • 220

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.09%
  • 221

    Fortum Oyj - Common

    FUM1V:FIUnknown
    0.09%
  • 222

    Intertek Group Plc

    ITRK:LNUnknown
    0.09%
  • 223

    OMV AG

    OMV:ATUnknown
    0.09%
  • 224

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.09%
  • 225

    Skf Ab Class B

    SKF.B:STUnknown
    0.09%
  • 226

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.09%
  • 227

    Allete Inc

    ALEUtilities
    0.09%
  • 228

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 229

    Smiths Group Plc

    SMIN:LNUnknown
    0.09%
  • 230

    Biontech Se Adr

    BNTX:FFHealth Care
    0.08%
  • 231

    Admiral Group Plc

    ADM:LNUnknown
    0.08%
  • 232

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.08%
  • 233

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.08%
  • 234

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 235

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.08%
  • 236

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 237

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.08%
  • 238

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.08%
  • 239

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.08%
  • 240

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 241

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.08%
  • 242

    Orion Oyj

    ORNBV:FIUnknown
    0.08%
  • 243

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.08%
  • 244

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 245

    Telia

    TELIA:STUnknown
    0.08%
  • 246

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.07%
  • 247

    Centrica Pl

    CNA:LNUnknown
    0.07%
  • 248

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 249

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 250

    EUR Etd Cash Collateral

    Other
    0.07%
  • 251

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.07%
  • 252

    Heineken Holding Nv

    HEIO:ASUnknown
    0.07%
  • 253

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.07%
  • 254

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.07%
  • 255

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 256

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 257

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 258

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 259

    Skanska Ab

    SKA.B:STUnknown
    0.07%
  • 260

    Stellantis N.V.

    STLA:PAUnknown
    0.07%
  • 261

    Tele2 Ab

    TEL2.B:STUnknown
    0.07%
  • 262

    Ten Square Games Sa

    TENUnknown
    0.07%
  • 263

    Securitas Ab

    SECU.B:STUnknown
    0.06%
  • 264

    Raiffeisen Bank

    RBI:ATUnknown
    0.06%
  • 265

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 266

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.06%
  • 267

    Continental Ag

    CON:SGUnknown
    0.06%
  • 268

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.06%
  • 269

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 270

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 271

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.06%
  • 272

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 273

    Nibe Industrier Ab_None_None

    NIBEB:STUnknown
    0.06%
  • 274

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.06%
  • 275

    Storebrand

    STB:OSUnknown
    0.06%
  • 276

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 277

    Talanx Ag_None_0

    TLX:SGUnknown
    0.06%
  • 278

    Wise Group Plc

    WSE:LNUnknown
    0.06%
  • 279

    Ginnie Mae I Pool 6 09/15/2036

    TREL.B:STIndustrials
    0.06%
  • 280

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 281

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.05%
  • 282

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.05%
  • 283

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 284

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 285

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 286

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 287

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    0.05%
  • 288

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 289

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 290

    Andritz Ag

    ANDR:ATUnknown
    0.05%
  • 291

    Beiersdorf Ag

    BEI:SGUnknown
    0.05%
  • 292

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.05%
  • 293

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 294

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.05%
  • 295

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 296

    Hal Trust Npv

    HAL:BMUnknown
    0.05%
  • 297

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.05%
  • 298

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 299

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.05%
  • 300

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 301

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 302

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.05%
  • 303

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 304

    Recharge Metals Limited

    REC:AUUnknown
    0.05%
  • 305

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.05%
  • 306

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 307

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 308

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.04%
  • 309

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 310

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 311

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.04%
  • 312

    Industrivarden Ab

    INDU.A:STUnknown
    0.04%
  • 313

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.04%
  • 314

    Nordnet

    SAVE:STUnknown
    0.04%
  • 315

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 316

    Ssab Class B

    SSABB:STUnknown
    0.04%
  • 317

    Verbund Ag

    VER:ATUnknown
    0.04%
  • 318

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 319

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 320

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

    NTGY:MAUtilities
    0.04%
  • 321

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.03%
  • 322

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 323

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 324

    British Pound

    Other
    0.03%
  • 325

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 326

    Dino Polska Sa

    DNP:PLUnknown
    0.03%
  • 327

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 328

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.03%
  • 329

    Mediobanca Banca Di Credito Finanz

    MB:MIUnknown
    0.03%
  • 330

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.03%
  • 331

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 332

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.02%
  • 333

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 334

    Fastighets Ab Balder_None_0

    BALDB:STUnknown
    0.02%
  • 335

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 336

    Kesko Oyj - Common Cl A

    KESKOA:FIUnknown
    0.02%
  • 337

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 338

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 339

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 340

    Ssab Ab

    SSABA:STUnknown
    0.02%
  • 341

    Euro Stoxx 50 Future Dec 26 12/18/2026

    Other
    0.01%
  • 342

    Cash

    Other
    0.01%
  • 343

    Ftse 100 Index Future Dec 26 12/18/2026

    Other
    0.01%
  • 344

    Svenska Handelsbanken Ab Class B

    SHB.B:STUnknown
    0.01%
  • 345

    Telekom Austria Ag

    TKA:ATUnknown
    0.01%
  • 346

    Sagax Ab D

    SAGAD:STUnknown
    0.00%
  • 347

    Gbq

    Other
    0.00%
  • 348

    NOK

    Other
    0.00%
  • 349

    Chf

    Other
    0.00%
  • 350

    Polish Zloty - New

    Other
    0.00%
  • 351

    Sek

    Other
    0.00%
  • 352

    Danish Krone

    Other
    0.00%
  • 353

    Telefonaktiebolaget Lm Ericsson Class A

    ERIC.A:STUnknown
    0.00%
  • 354

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.00%
  • 355

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 356

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 357

    Skandinaviska Enskilda Banken Ab, Class C

    SEB.C:STFinancials
    0.00%