BBEU ETF

BBEU ETF
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ASML:AS is BBEU's largest holding at 4.87% of the fund as of Oct 15, 2026. BBEU is JPMorgan BetaBuilders Europe ETF.

Showing top 50 of 351 holdings · as of Oct 15, 2026
BBEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.87%		4.9%258,274$431.72M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.44%		7.3%11,530,832$216.49MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
2.33%		9.6%464,033$206.40M
4—Shell Plc
2.27%		11.9%3,903,040$201.66M
5
NOVN
Novartis Ag - Class N
2.12%		14.0%1,276,803$187.95M
6—AstraZeneca PLC
1.91%		15.9%1,042,198$169.49M
7
NESN
Nestle Sa
1.79%		17.7%1,673,674$158.36M
8
SIE
Siemens Ag, Registered Shares
1.66%		19.4%481,603$147.30M
9—Sap Se
1.59%		21.0%643,395$141.41M
10
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.50%		22.5%9,859,733$133.06M
11
TTE
TotalEnergies SE SPONSORED ADS
1.37%		23.9%1,353,902$121.16M
12—Allianz SE
1.37%		25.2%255,680$121.39M
13—Schneider Electric
1.22%		26.4%364,333$107.81M
14
RR.
Rolls Royce Holdings Plc
1.13%		27.6%5,573,402$100.20M
15—Iberdrola, S.A.
1.12%		28.7%4,109,087$99.51M
16
ABBN
Abb Ltd.[Abbn]
1.11%		29.8%1,042,521$98.28M
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.08%		30.9%3,707,762$95.72M
18
UBSG
UBS Group Ag
1.06%		31.9%1,986,719$93.84M
19
ULVR
Ulvr Ln Unilever Plc
1.04%		33.0%1,447,895$92.26M
20
UCG
Unicredit Spa
0.97%		34.0%1,006,317$86.08M
21—Bp Plc Common Stock Gbp
0.95%		34.9%10,390,293$84.30M
22—Airbus Se
0.94%		35.8%394,898$83.18M
23—Air Liquide Sa
0.92%		36.8%427,976$81.22M
24
BTI
British American Tobacco Plc Common Stock GBP 25
0.92%		37.7%1,450,119$81.78M
25
SAF
Safran Sa
0.91%		38.6%230,716$80.67M
26—Siemens Energy N Ag
0.91%		39.5%540,084$80.94M
27
NVO
Novo Nordisk Class B
0.91%		40.4%2,123,965$80.96M
28—Compagnie Financire Richemont SA
0.84%		41.3%358,795$74.70M
29—Lvmh-Moet Vuitton
0.80%		42.0%165,409$71.04M
30
ZURN
Zurich Insurance Group. Namen Akt
0.80%		42.8%100,233$71.10M
31
LRLCF
L'Oreal Eur0.2
0.80%		43.6%162,558$71.36M
32
ISP
Intesa Sanpaolo SpA Shs
0.79%		44.4%10,264,609$70.45M
33
BNPP
Tri-Party Bnp Paribas
0.76%		45.2%675,074$67.36M
34—Rio Tinto Plc Ordinary Shares
0.74%		45.9%718,515$65.42M
35—GSK plc
0.73%		46.7%2,698,625$64.75M
36—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.73%		47.4%2,292,959$64.86M
37
INGA
ING Groep N.V.
0.73%		48.1%1,930,864$64.81M
38
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.61%		48.7%876,672$54.18M
39
LYG
Lloyds Banking Group Plc -
0.61%		49.3%39,039,959$53.83M
40—National Grid Plc (adr)
0.60%		49.9%3,380,131$52.98M
41
CS
Credit Suisse Ag/new York Ny
0.58%		50.5%1,092,382$51.64M
42
BCS
Barclays Plc
0.58%		51.1%9,053,946$51.54M
43
ENEL
-
0.58%		51.7%5,097,874$51.29M
44—Muenchener
0.57%		52.3%84,603$50.39M
45—Investor Ab
0.57%		52.8%1,221,041$50.72M
46
BAES
Bae Systems Plc
0.56%		53.4%1,969,584$49.29M
47
GLEN
Glencore Plc
0.55%		53.9%6,377,632$48.39M
48—NatWest Group PLC
0.53%		54.5%5,345,572$47.06M
49
BUD
Anheuser-Busch Inbev Sa
0.53%		55.0%594,498$47.10M
50
ITX
Industria De Diseno Textil Sa
0.51%		55.5%745,210$45.12M
More holdings · Pro
Not reported for this fund: share changes.
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BBEU ETF All Holdings

BBEU holdings total 351 positions. The top 10 holdings account for 22.5% of the fund, led by ASML HOLDING NV at 4.9%, Hsbc Holdings Plc at 2.4%, Roche Ps Par Ag at 2.3%.

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

351 of 351 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.87%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.44%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    2.33%
  • 4

    Shell Plc Common Stock

    SHEL:ASEnergy
    2.27%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.12%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.91%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.79%
  • 8

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    1.66%
  • 9

    Sap Se

    SAP:SGUnknown
    1.59%
  • 10

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

    SANFinancials
    1.50%
  • 11

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.37%
  • 12

    Allianz SE

    ALV:FFUnknown
    1.37%
  • 13

    Schneider Electric

    SU:PAUnknown
    1.22%
  • 14

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.13%
  • 15

    Iberdrola, S.A.

    0HIT:MAUnknown
    1.12%
  • 16

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.11%
  • 17

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.08%
  • 18

    UBS Group Ag

    UBSG:SMUnknown
    1.06%
  • 19

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.04%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    0.97%
  • 21

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.95%
  • 22

    Airbus Se

    AIR:ASUnknown
    0.94%
  • 23

    Air Liquide Sa

    AI:PAUnknown
    0.92%
  • 24

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.92%
  • 25

    Safran Sa

    SAF:PAUnknown
    0.91%
  • 26

    Siemens Energy N Ag

    ENR:SGUnknown
    0.91%
  • 27

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.91%
  • 28

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.84%
  • 29

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.80%
  • 30

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.80%
  • 31

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.80%
  • 32

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.79%
  • 33

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.76%
  • 34

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.74%
  • 35

    GSK plc

    GSK:LNUnknown
    0.73%
  • 36

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.73%
  • 37

    ING Groep N.V.

    INGA:ASUnknown
    0.73%
  • 38

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.61%
  • 39

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.61%
  • 40

    National Grid Plc (adr)

    NGGUtilities
    0.60%
  • 41

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.58%
  • 42

    Barclays Plc

    BARC:LNUnknown
    0.58%
  • 43

    Enel

    ENEL:MIUnknown
    0.58%
  • 44

    Muenchener

    MUV2:DBUnknown
    0.57%
  • 45

    Investor Ab

    INVE.B:STUnknown
    0.57%
  • 46

    Bae Systems Plc

    BAES:LNUnknown
    0.56%
  • 47

    Glencore Plc

    GLEN:SMMaterials
    0.55%
  • 48

    NatWest Group PLC

    NWG:LNFinancials
    0.53%
  • 49

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.53%
  • 50

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.51%
  • 51

    Euro

    Other
    0.49%
  • 52

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.48%
  • 53

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.46%
  • 54

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.46%
  • 55

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.45%
  • 56

    Vinci S.A.

    DG:PAUnknown
    0.44%
  • 57

    Deutsche Post Ag

    DHL:SGUnknown
    0.44%
  • 58

    Anglo American Plc

    AAL:LNUnknown
    0.41%
  • 59

    Compass Group Plc

    CPG:LNIndustrials
    0.40%
  • 60

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.40%
  • 61

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.40%
  • 62

    Rheinmetall

    RHM:SGUnknown
    0.39%
  • 63

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.38%
  • 64

    Basf N

    BAS:DBMaterials
    0.38%
  • 65

    Diageo Plc

    DGE:LNConsumer Staples
    0.38%
  • 66

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.38%
  • 67

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.38%
  • 68

    Nokia Oyj

    NOKIA:FIUnknown
    0.38%
  • 69

    Lonza Group Ag

    LONN:SMUnknown
    0.37%
  • 70

    Ferrari NV

    RACE:MIUnknown
    0.37%
  • 71

    Hermes International

    RMS:PAUnknown
    0.37%
  • 72

    Engie Sa

    ENGIE:PAUnknown
    0.37%
  • 73

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.37%
  • 74

    Standard Chartered Plc

    STAN:LNUnknown
    0.37%
  • 75

    Essilorluxottica Sa

    EL:PAUnknown
    0.36%
  • 76

    Societe Generale Sa

    GLE:PAUnknown
    0.36%
  • 77

    Bayer Ag

    BAYN:SGUnknown
    0.35%
  • 78

    Caixabank, Sa

    CABK:MAUnknown
    0.35%
  • 79

    Prosus N V

    PRX:ASUnknown
    0.35%
  • 80

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.34%
  • 81

    Rwe Ag - Common

    RWE:MIUtilities
    0.34%
  • 82

    Brookfield Corp

    BN:CAFinancials
    0.33%
  • 83

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 84

    E.On Se Eur

    EOAN:DBUnknown
    0.32%
  • 85

    Tesco

    TSCO:SMUnknown
    0.32%
  • 86

    Generali

    G:MIUnknown
    0.31%
  • 87

    Asm International Nv

    ASM:ASUnknown
    0.31%
  • 88

    Legrand S.A.

    LR:PAUnknown
    0.30%
  • 89

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.29%
  • 90

    Swedbank

    SWED.A:STUnknown
    0.29%
  • 91

    Sse Plc

    SSE:LNUtilities
    0.29%
  • 92

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.28%
  • 93

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.28%
  • 94

    Givaudan Sa

    GIVN:SMMaterials
    0.28%
  • 95

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.28%
  • 96

    Ram Essential Services Propert

    REP:AUUnknown
    0.28%
  • 97

    Sandvik Ab

    SAND:STIndustrials
    0.28%
  • 98

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.27%
  • 99

    KBC Group NV

    0EYG:BRUnknown
    0.26%
  • 100

    Sika Ag

    SIKA:SMMaterials
    0.26%
  • 101

    Danske Bank As

    DANSKE:COFinancials
    0.25%
  • 102

    Dsv A/s

    DSV:COUnknown
    0.25%
  • 103

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.25%
  • 104

    Alcidion Group Ltd

    ALC:AUUnknown
    0.24%
  • 105

    Galderma

    GALD:SMUnknown
    0.24%
  • 106

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

    MBG:SGUnknown
    0.24%
  • 107

    Orange Sa (France)

    ORAN:PAUnknown
    0.24%
  • 108

    Experian PLC

    EXPN:LNInformation Technology
    0.24%
  • 109

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.23%
  • 110

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.23%
  • 111

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.23%
  • 112

    Adidas Ag

    ADS:FFUnknown
    0.23%
  • 113

    Equinor Asa

    EQNR:OSUnknown
    0.23%
  • 114

    3I Group PLC

    III:LNUnknown
    0.23%
  • 115

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.23%
  • 116

    Stmicroelectronics Nv

    STM:PAUnknown
    0.23%
  • 117

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.22%
  • 118

    Skandinaviska Enskilda Banken Series 'A'

    SEB AUnknown
    0.22%
  • 119

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.22%
  • 120

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.21%
  • 121

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 122

    Commerzbank Ag

    CBK:MUUnknown
    0.21%
  • 123

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.21%
  • 124

    Aviva PLC

    AV:LNUnknown
    0.21%
  • 125

    Ericsson B

    ERICB:STUnknown
    0.20%
  • 126

    Arcelormittal Sa

    MT:LUUnknown
    0.20%
  • 127

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.19%
  • 128

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.19%
  • 129

    Ferrovial Se

    FER:ASUnknown
    0.19%
  • 130

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

    PKO:PLUnknown
    0.19%
  • 131

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.19%
  • 132

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.19%
  • 133

    Publicis Groupe Sa

    PUB:PAUnknown
    0.19%
  • 134

    Aib Group Plc

    AIBG:IEUnknown
    0.19%
  • 135

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.18%
  • 136

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.18%
  • 137

    Thales Sa

    HO:PAUnknown
    0.18%
  • 138

    INVESTOR AB

    INVEA:STUnknown
    0.18%
  • 139

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.18%
  • 140

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.18%
  • 141

    Bper Banca Spa

    BPE:MIUnknown
    0.17%
  • 142

    Capgemini Se

    CAP:PAUnknown
    0.17%
  • 143

    Dnb Asa

    DNB:OSUnknown
    0.17%
  • 144

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 145

    Next Plc

    NXT:LNUnknown
    0.17%
  • 146

    Saab Ab Cl. B

    SAABB:STUnknown
    0.17%
  • 147

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.17%
  • 148

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.17%
  • 149

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.16%
  • 150

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.16%
  • 151

    Koninklijke Philips N.V. - Ordinary Shares

    PHG:ASUnknown
    0.16%
  • 152

    Genmab A/S

    0MGB:COUnknown
    0.16%
  • 153

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

    AENA:MAUnknown
    0.16%
  • 154

    Geberit Ag Registered

    GEBN:SMUnknown
    0.16%
  • 155

    Hexagon Class B

    HEXAB:STUnknown
    0.16%
  • 156

    Leonardo Spa

    LDO:MIUnknown
    0.16%
  • 157

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.16%
  • 158

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.16%
  • 159

    Wolters Kluwer

    WKL:ASCommunication Services
    0.15%
  • 160

    Credit Agricole S.a.

    ACA:PAUnknown
    0.15%
  • 161

    Banco Bpm Spa

    BAMI:MIUnknown
    0.15%
  • 162

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.15%
  • 163

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.15%
  • 164

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.15%
  • 165

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 166

    Eqt Corp

    EQTEnergy
    0.15%
  • 167

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.15%
  • 168

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.15%
  • 169

    Sgs Sa

    SGSN:SMUnknown
    0.15%
  • 170

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.15%
  • 171

    Hannover Rueck Se

    HNR1:FFUnknown
    0.14%
  • 172

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.14%
  • 173

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.14%
  • 174

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 175

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.13%
  • 176

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.13%
  • 177

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.13%
  • 178

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

    IAG:LNUnknown
    0.13%
  • 179

    Kingspan Group Plc

    KRX:IEUnknown
    0.13%
  • 180

    Alfa Laval Ab

    ALFA:STIndustrials
    0.13%
  • 181

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.13%
  • 182

    Halma Plc

    HLMA:LNIndustrials
    0.13%
  • 183

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 184

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 185

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.12%
  • 186

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 187

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 188

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.12%
  • 189

    Edp Group

    EDP:PTUnknown
    0.12%
  • 190

    Neste Oyj

    NESTE:FIUnknown
    0.12%
  • 191

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 192

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 193

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.12%
  • 194

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 195

    Bollore Sa

    BOL:PAUnknown
    0.11%
  • 196

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.11%
  • 197

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.11%
  • 198

    Bank Pekao S.A.

    PEO:PLUnknown
    0.11%
  • 199

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.11%
  • 200

    Pernod-ricard Sa

    RI:PAUnknown
    0.11%
  • 201

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 202

    Upm-kymmene Oyj Common

    UPM:FIUnknown
    0.11%
  • 203

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 204

    Bt Group Plc

    BT.A:LNUnknown
    0.11%
  • 205

    United Utilities Group

    UU.:LNUnknown
    0.11%
  • 206

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.11%
  • 207

    Snam Spa

    SRG:MIUnknown
    0.10%
  • 208

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.10%
  • 209

    Endesa Sa

    0N9G:MAUtilities
    0.10%
  • 210

    Informa Plc

    INF:LNUnknown
    0.10%
  • 211

    Sage Group Plc/the

    SGE:LNUnknown
    0.10%
  • 212

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.10%
  • 213

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.10%
  • 214

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 215

    Metso

    METSO:FIUnknown
    0.10%
  • 216

    Roche Holding Ag .

    RO:SMUnknown
    0.10%
  • 217

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.10%
  • 218

    Aker Bp Asa Common Stock

    Other
    0.09%
  • 219

    Telecom Italia Spa

    TIT:MIUnknown
    0.09%
  • 220

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.09%
  • 221

    Fortum Oyj - Common

    FUM1V:FIUnknown
    0.09%
  • 222

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.09%
  • 223

    Intertek Group Plc

    ITRK:LNUnknown
    0.09%
  • 224

    OMV AG

    OMV:ATUnknown
    0.09%
  • 225

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 226

    Smith & Nephew Plc

    SN:LNUnknown
    0.09%
  • 227

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.09%
  • 228

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.09%
  • 229

    Allete Inc

    ALEUtilities
    0.09%
  • 230

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 231

    Carlsberg As B

    CARLB:COConsumer Staples
    0.09%
  • 232

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.09%
  • 233

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 234

    Admiral Group Plc

    ADM:LNUnknown
    0.08%
  • 235

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.08%
  • 236

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 237

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 238

    Heineken Holding Nv

    HEIO:ASUnknown
    0.08%
  • 239

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.08%
  • 240

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.08%
  • 241

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 242

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.08%
  • 243

    Orion Oyj

    ORNBV:FIUnknown
    0.08%
  • 244

    Pearson Plc

    PSON:LNUnknown
    0.08%
  • 245

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.08%
  • 246

    Telia

    TELIA:STUnknown
    0.08%
  • 247

    EUR Etd Coll

    Other
    0.07%
  • 248

    Coloplast A/S

    COLOB:COUnknown
    0.07%
  • 249

    Epiroc Ab-B

    EPIB:STUnknown
    0.07%
  • 250

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.07%
  • 251

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.07%
  • 252

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 253

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 254

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 255

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.07%
  • 256

    Biontech Se Adr

    BNTX:FFHealth Care
    0.07%
  • 257

    Ten Square Games Sa

    TENUnknown
    0.07%
  • 258

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.07%
  • 259

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 260

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 261

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 262

    Raiffeisen Bank

    RBI:ATUnknown
    0.06%
  • 263

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 264

    Wise Group Plc Common

    5955:JPUnknown
    0.06%
  • 265

    Beiersdorf Ag

    BEI:SGUnknown
    0.06%
  • 266

    Continental Ag

    CON:SGUnknown
    0.06%
  • 267

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.06%
  • 268

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 269

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.06%
  • 270

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.06%
  • 271

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.06%
  • 272

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 273

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.06%
  • 274

    Saigon Thuong Tin Commercial

    STB:OSUnknown
    0.06%
  • 275

    Stellantis N.V.

    STLA:PAUnknown
    0.06%
  • 276

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 277

    Tele2 Ab B Shs Common Stock Sek1.25

    TEL2.B:STUnknown
    0.06%
  • 278

    Talanx Ag_None_0

    TLX:SGUnknown
    0.06%
  • 279

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 280

    Sartorius Ag Preference

    Other
    0.05%
  • 281

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 282

    Andritz Ag

    ANDR:ATUnknown
    0.05%
  • 283

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.05%
  • 284

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.05%
  • 285

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 286

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.05%
  • 287

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 288

    Hal Trust Npv

    HAL:BMUnknown
    0.05%
  • 289

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.05%
  • 290

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 291

    Kesko Oyj

    KESKOA:FIUnknown
    0.05%
  • 292

    Nibe Industrier Ab_None_None

    NIBEB:STUnknown
    0.05%
  • 293

    Orkla Asa

    ORK:OSUnknown
    0.05%
  • 294

    Recharge Metals Limited

    REC:AUUnknown
    0.05%
  • 295

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.05%
  • 296

    Schneider Electric Se

    SCHN:PAUnknown
    0.05%
  • 297

    SSAB CLASS A

    SSABA:STUnknown
    0.05%
  • 298

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.05%
  • 299

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 300

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 301

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.05%
  • 302

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 303

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 304

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.05%
  • 305

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 306

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 307

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    0.05%
  • 308

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 309

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 310

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 311

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 312

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.04%
  • 313

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.04%
  • 314

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

    P911:SGUnknown
    0.04%
  • 315

    Nordnet Ab Publ

    SAVE:STUnknown
    0.04%
  • 316

    Var Energi Asa

    VAR:OSUnknown
    0.04%
  • 317

    Verbund Ag

    VER:ATUnknown
    0.04%
  • 318

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 319

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.03%
  • 320

    British Pound

    Other
    0.03%
  • 321

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 322

    Dino Polska Sa

    DNP:PLUnknown
    0.03%
  • 323

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 324

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.03%
  • 325

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.03%
  • 326

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.03%
  • 327

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 328

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.02%
  • 329

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 330

    Fastighets Ab Balder_None_0

    BALDB:STUnknown
    0.02%
  • 331

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 332

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 333

    Mediobanca Banca Di Credito Finanz

    MB:MIUnknown
    0.02%
  • 334

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 335

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 336

    Telekom Austria Ag

    TKA:ATUnknown
    0.01%
  • 337

    Cash

    Other
    0.00%
  • 338

    Currency Contract - Chf

    Other
    0.00%
  • 339

    Ftse 100 Idx 12/18/2026 % 12/18/2026

    Other
    0.00%
  • 340

    Swiss Franc

    Other
    0.00%
  • 341

    Swedish Krona

    Other
    0.00%
  • 342

    Norwegian Krone

    Other
    0.00%
  • 343

    GBP - For Futures

    Other
    0.00%
  • 344

    Danish Krone

    Other
    0.00%
  • 345

    Polish Zloty - New

    Other
    0.00%
  • 346

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 347

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 348

    Skandinaviska Enskilda Ban C

    SEBC:STFinancials
    0.00%
  • 349

    Sagax Ab D

    SAGAD:STUnknown
    0.00%
  • 350

    EURo Stoxx 50 12/18/2026 % 12/18/2026

    Other
    -0.01%
  • 351

    EURO - For Futures

    Other
    -0.01%