BBEU ETF

BBEU ETF
$77.29
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ASML:AS is BBEU's largest holding at 4.68% of the fund as of Aug 31, 2026. BBEU is JPMorgan BetaBuilders Europe ETF.

Showing top 50 of 350 holdings · as of Aug 31, 2026
BBEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.68%		4.7%260,333$441.53M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.50%		7.2%11,531,370$236.20MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
2.14%		9.3%462,861$201.77M
4
NOVN
Novartis Ag - Class N
2.06%		11.4%1,278,544$194.47M
5—Shell Plc
1.82%		13.2%3,740,481$171.37M
6—AstraZeneca PLC
1.78%		15.0%1,039,552$167.59M
7
NESN
Nestlã S.A., Registered Shares
1.72%		16.7%1,669,416$162.39M
8
SIE
Siemens Ag, Registered Shares
1.69%		18.4%480,371$159.25M
9—Sap Se
1.61%		20.0%689,290$151.71M
10—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.53%		21.5%9,834,693$143.92M
11—Allianz SE
1.41%		22.9%255,034$133.00M
12—Schneider Electric
1.32%		24.3%363,413$124.39M
13
TTE
TotalEnergies SE SPONSORED ADS
1.32%		25.6%1,413,879$124.58M
14
RR.
Rolls Royce Holdings Plc
1.20%		26.8%5,559,254$112.99M
15
UBSG
UBS Group Ag
1.16%		27.9%2,001,073$109.57M
16—Banco Bilbao Vizcaya Argenta
1.15%		29.1%3,739,659$108.20M
17
ABBN
Abb Ltd.[Abbn]
1.08%		30.2%1,039,873$101.83M
18
UCG
Unicredit Spa
1.04%		31.2%1,003,762$97.97M
19
NVO
Novo Nordisk Class B
1.02%		32.2%2,130,422$96.48M
20—Iberdrola, S.A.
1.01%		33.2%4,098,647$95.42M
21
ULVR
Ulvr Ln Unilever Plc
1.00%		34.2%1,461,735$94.11M
22
SAF
Safran Sa
0.96%		35.2%231,025$90.29M
23—Airbus Se
0.95%		36.2%392,777$89.64M
24—Siemens Energy N Ag
0.95%		37.1%541,562$89.20M
25—Lvmh-Moet Vuitton
0.92%		38.0%166,340$87.21M
26—Compagnie Financire Richemont SA
0.90%		38.9%357,873$85.17M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.86%		39.8%1,456,127$80.91M
28
ISP
Intesa Sanpaolo SpA Shs
0.86%		40.6%10,238,552$80.66M
29
BNPP
Tri-Party Bnp Paribas
0.85%		41.5%675,872$80.47M
30—Air Liquide Sa - Pf - 2028
0.81%		42.3%387,634$76.26M
31—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.81%		43.1%2,313,634$76.03M
32—Bp Plc Common Stock Gbp
0.78%		43.9%10,277,609$73.51M
33—Rio Tinto Plc Ordinary Shares
0.78%		44.7%716,685$73.46M
34
ZURN
Zurich Insurance Group Ag
0.78%		45.5%99,978$73.16M
35
LRLCF
L'Oreal Eur0.2
0.77%		46.2%162,149$72.20M
36—GSK plc
0.72%		46.9%2,691,765$67.70M
37
INGA
ING Groep N.V.
0.72%		47.7%1,925,958$68.18M
38
BCS
Barclays Plc
0.62%		48.3%8,861,271$58.77M
39
LYG
Lloyds Banking Group Plc -
0.61%		48.9%39,161,803$57.74M
40
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.60%		49.5%874,443$57.00M
41
ENEL
-
0.59%		50.1%5,084,939$55.61M
42
CS
Credit Suisse Ag/new York Ny
0.58%		50.7%1,095,603$54.70M
43
BAES
Bae Systems Plc
0.57%		51.2%1,964,579$53.90M
44
INVEB
Investor Class B
0.56%		51.8%1,218,004$52.40M
45—National Grid Plc (adr)
0.56%		52.4%3,327,529$52.50M
46—Muenchener
0.55%		52.9%85,820$51.59M
47
GLEN
Glencore Plc
0.54%		53.4%6,361,436$50.76M
48
ABI
Newbelco SA
0.54%		54.0%645,907$51.11M
49
ITX
Industria De Diseno Textil Sa
0.53%		54.5%743,329$49.97M
50—NatWest Group PLC
0.52%		55.0%5,385,435$48.97M
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 21.5% of the fund, led by ASML HOLDING NV at 4.7%, Hsbc Securities Inc at 2.5%, Roche Ps Par Ag at 2.1%.

BBEU portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 7.0%.

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

350 of 365 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.68%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.50%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    2.14%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.06%
  • 5

    Shell Plc Common Stock

    SHEL:ASEnergy
    1.82%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.78%
  • 7

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.72%
  • 8

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    1.69%
  • 9

    Sap Se

    SAP:SGUnknown
    1.61%
  • 10

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

    SAN:MAFinancials
    1.53%
  • 11

    Allianz SE

    ALV:FFUnknown
    1.41%
  • 12

    Schneider Electric

    SU:PAUnknown
    1.32%
  • 13

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.32%
  • 14

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.20%
  • 15

    UBS Group Ag

    UBSG:SMUnknown
    1.16%
  • 16

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    1.15%
  • 17

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.08%
  • 18

    Unicredit Spa

    UCG:MIUnknown
    1.04%
  • 19

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.02%
  • 20

    Iberdrola, S.A.

    0HIT:MAUnknown
    1.01%
  • 21

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.00%
  • 22

    Safran Sa

    SAF:PAUnknown
    0.96%
  • 23

    Airbus Se

    AIR:ASUnknown
    0.95%
  • 24

    Siemens Energy N Ag

    ENR:SGUnknown
    0.95%
  • 25

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.92%
  • 26

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.90%
  • 27

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.86%
  • 28

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.86%
  • 29

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.85%
  • 30

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.81%
  • 31

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.81%
  • 32

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.78%
  • 33

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.78%
  • 34

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.78%
  • 35

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.77%
  • 36

    GSK plc

    GSK:LNUnknown
    0.72%
  • 37

    ING Groep N.V.

    INGA:ASUnknown
    0.72%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.62%
  • 39

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.61%
  • 40

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.60%
  • 41

    Enel

    ENEL:MIUnknown
    0.59%
  • 42

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.58%
  • 43

    Bae Systems Plc

    BAES:LNUnknown
    0.57%
  • 44

    Investor Class B

    INVEB:STUnknown
    0.56%
  • 45

    National Grid Plc (adr)

    NGGUtilities
    0.56%
  • 46

    Muenchener

    MUV2:DBUnknown
    0.55%
  • 47

    Glencore Plc

    GLEN:SMMaterials
    0.54%
  • 48

    Newbelco SA

    ABI:BRUnknown
    0.54%
  • 49

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.53%
  • 50

    NatWest Group PLC

    NWG:LNFinancials
    0.52%
  • 51

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.50%
  • 52

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.47%
  • 53

    Vinci S.A.

    DG:PAUnknown
    0.46%
  • 54

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.45%
  • 55

    Argenx Se

    ARGX:ASUnknown
    0.45%
  • 56

    Euro

    Other
    0.44%
  • 57

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.44%
  • 58

    Hermes International

    RMS:PAUnknown
    0.44%
  • 59

    Dhl Group

    DHL:SGUnknown
    0.43%
  • 60

    Rheinmetall

    RHM:SGUnknown
    0.43%
  • 61

    VOLVO AB

    VOLVA:STUnknown
    0.41%
  • 62

    Anglo American Plc

    AAL:LNUnknown
    0.40%
  • 63

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.39%
  • 64

    Essilorluxottica Sa

    EL:PAUnknown
    0.39%
  • 65

    Societe Generale Sa

    GLE:PAUnknown
    0.39%
  • 66

    Basf N

    BAS:DBMaterials
    0.39%
  • 67

    Ferrari NV

    RACE:MIUnknown
    0.38%
  • 68

    Engie Sa

    ENGIE:PAUnknown
    0.38%
  • 69

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.38%
  • 70

    Caixabank S.A.

    CABK:MAUnknown
    0.38%
  • 71

    Nokia Oyj

    NOKIA:FIUnknown
    0.38%
  • 72

    Compass Group Plc

    CPG:LNIndustrials
    0.37%
  • 73

    Bayer Ag

    BAYN:SGUnknown
    0.37%
  • 74

    Diageo Plc

    DGE:LNConsumer Staples
    0.36%
  • 75

    Standard Chartered Plc

    STAN:LNUnknown
    0.36%
  • 76

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.36%
  • 77

    Lonza Group Ag

    LONN:SMUnknown
    0.36%
  • 78

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.35%
  • 79

    Prosus N.V. Shs

    PRX:ASUnknown
    0.35%
  • 80

    Brookfield Corp

    BN:CAFinancials
    0.34%
  • 81

    E.On Se Eur

    EOAN:DBUnknown
    0.33%
  • 82

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 83

    Generali

    G:MIUnknown
    0.32%
  • 84

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.31%
  • 85

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.31%
  • 86

    Rwe Ag - Common

    RWE:MIUtilities
    0.31%
  • 87

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.29%
  • 88

    Dsv A/s

    DSV:COUnknown
    0.29%
  • 89

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.29%
  • 90

    Legrand S.A.

    LR:PAUnknown
    0.29%
  • 91

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.29%
  • 92

    Sandvik Ab

    SAND:STIndustrials
    0.29%
  • 93

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.28%
  • 94

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

    MBG:SGUnknown
    0.28%
  • 95

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.28%
  • 96

    Tesco

    TSCO:SMUnknown
    0.28%
  • 97

    Sse Plc

    SSE:LNUtilities
    0.27%
  • 98

    Sika Ag

    SIKA:SMMaterials
    0.27%
  • 99

    KBC Group NV

    0EYG:BRUnknown
    0.27%
  • 100

    Experian Plc

    EXPN:LNInformation Technology
    0.26%
  • 101

    Danske Bank As

    DANSKE:COFinancials
    0.26%
  • 102

    3I Group PLC

    III:LNUnknown
    0.26%
  • 103

    Orange Sa (France)

    ORAN:PAUnknown
    0.26%
  • 104

    Swedbank Ab

    SWED.A:STUnknown
    0.26%
  • 105

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.25%
  • 106

    Alcidion Group Ltd

    ALC:AUUnknown
    0.25%
  • 107

    Ram Essential Services Propert

    REP:AUUnknown
    0.25%
  • 108

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.25%
  • 109

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.24%
  • 110

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.24%
  • 111

    Givaudan Sa

    GIVN:SMMaterials
    0.23%
  • 112

    Stmicroelectronics Nv

    STM:PAUnknown
    0.23%
  • 113

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.23%
  • 114

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.22%
  • 115

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.22%
  • 116

    Adidas Ag

    ADS:FFUnknown
    0.22%
  • 117

    Galderma

    GALD:SMUnknown
    0.22%
  • 118

    Arcelormittal Sa

    MT:LUUnknown
    0.22%
  • 119

    Se Banken

    SEB.A:STUnknown
    0.22%
  • 120

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.22%
  • 121

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.21%
  • 122

    Aviva PLC

    AV:LNUnknown
    0.21%
  • 123

    Ferrovial Se

    FER:ASUnknown
    0.21%
  • 124

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 125

    Commerzbank Ag

    CBK:MUUnknown
    0.21%
  • 126

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.20%
  • 127

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.20%
  • 128

    Ericsson B

    ERICB:STUnknown
    0.20%
  • 129

    Aib Group Plc

    AIBGY:IEUnknown
    0.19%
  • 130

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.19%
  • 131

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

    PKO:PLUnknown
    0.19%
  • 132

    Thales Sa

    HO:PAUnknown
    0.19%
  • 133

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.19%
  • 134

    Publicis Groupe Sa

    PUB:PAUnknown
    0.19%
  • 135

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.18%
  • 136

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.18%
  • 137

    Bper Banca Spa

    BPE:MIUnknown
    0.18%
  • 138

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.18%
  • 139

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.18%
  • 140

    Saab Ab-b

    0GWL:LNUnknown
    0.18%
  • 141

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.17%
  • 142

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.17%
  • 143

    Credit Agricole Sa

    ACA:PAUnknown
    0.17%
  • 144

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.17%
  • 145

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 146

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.17%
  • 147

    INVESTOR AB

    INVEA:STUnknown
    0.17%
  • 148

    Leonardo Spa

    LDO:MIUnknown
    0.17%
  • 149

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 150

    Next Plc

    NXT:LNUnknown
    0.17%
  • 151

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.17%
  • 152

    EQT Corp.

    EQTEnergy
    0.17%
  • 153

    Heidelbergcement Ag Common Stock Eur 0

    HEIG:BEMaterials
    0.17%
  • 154

    Aena S.m.e. Sa

    AENA:MAUnknown
    0.16%
  • 155

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.16%
  • 156

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.16%
  • 157

    Geberit Ag Registered

    GEBN:SMUnknown
    0.16%
  • 158

    Hexpol Class B

    HEXAB:STUnknown
    0.16%
  • 159

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.16%
  • 160

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.15%
  • 161

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.15%
  • 162

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.15%
  • 163

    Capgemini Se

    CAP:PAUnknown
    0.15%
  • 164

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.15%
  • 165

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.15%
  • 166

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 167

    Kering S

    PPRUYUnknown
    0.15%
  • 168

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.15%
  • 169

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.14%
  • 170

    Telefonica Sa

    TEF:MACommunication Services
    0.14%
  • 171

    Sgs Sa

    SGSN:SMUnknown
    0.14%
  • 172

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.14%
  • 173

    Genmab A/S

    0MGB:COUnknown
    0.14%
  • 174

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 175

    Halma Plc

    HLMA:LNIndustrials
    0.13%
  • 176

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 177

    Wolters Kluwer

    WKL:ASCommunication Services
    0.13%
  • 178

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 179

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.13%
  • 180

    Essity Class B

    ESSITY.A:STUnknown
    0.13%
  • 181

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

    IAG:LNUnknown
    0.13%
  • 182

    Kingspan Group Plc

    KRX:IEUnknown
    0.13%
  • 183

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 184

    Vonovia Se

    VNA:SGUnknown
    0.13%
  • 185

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.13%
  • 186

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.13%
  • 187

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 188

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 189

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 190

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.12%
  • 191

    Telecom Italia Spa

    TIT:MIUnknown
    0.12%
  • 192

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.12%
  • 193

    Bollore Sa

    BOL:PAUnknown
    0.12%
  • 194

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.12%
  • 195

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 196

    Bt Group Plc

    BT.A:LNUnknown
    0.11%
  • 197

    Segro Plc

    SGRO:LNUnknown
    0.11%
  • 198

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.11%
  • 199

    Kongsberg Gruppen

    KOG:OSUnknown
    0.11%
  • 200

    Neste Corporation

    NESTE:FIUnknown
    0.11%
  • 201

    Poste Italiane Spa

    PST:MIUnknown
    0.11%
  • 202

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 203

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 204

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 205

    Endesa Sa - Common

    0N9G:LNUtilities
    0.11%
  • 206

    Edp Group

    EDP:PTUnknown
    0.11%
  • 207

    Snam Spa

    SRG:MIUnknown
    0.10%
  • 208

    Upm-kymmene Oyj Common

    UPM:FIUnknown
    0.10%
  • 209

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.10%
  • 210

    Informa Plc

    INF:LNUnknown
    0.10%
  • 211

    United Utilities Group

    UU.:LNUnknown
    0.10%
  • 212

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.10%
  • 213

    Metso

    METSO:FIUnknown
    0.10%
  • 214

    Bank Pekao S.A.

    PEO:PLUnknown
    0.10%
  • 215

    Pernod Ricard Sa

    RI:PAUnknown
    0.10%
  • 216

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.09%
  • 217

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 218

    Roche Holding Ltd. Genussscheine

    0TDF:LNUnknown
    0.09%
  • 219

    Carlsberg A/s Common

    CARLA:COUnknown
    0.09%
  • 220

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.09%
  • 221

    Intertek Group Plc

    ITRK:LNUnknown
    0.09%
  • 222

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.09%
  • 223

    Norsk Hydro Asa

    NHY:OSUnknown
    0.09%
  • 224

    Skf Ab Class A

    SKF.A:STUnknown
    0.09%
  • 225

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.09%
  • 226

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.09%
  • 227

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 228

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 229

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.09%
  • 230

    Stellantis N.V.

    STLA:PAUnknown
    0.08%
  • 231

    Allete Inc

    ALEUtilities
    0.08%
  • 232

    Biontech Se Adr

    BNTX:FFHealth Care
    0.08%
  • 233

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 234

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.08%
  • 235

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.08%
  • 236

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 237

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.08%
  • 238

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.08%
  • 239

    EUR Etd Coll

    Other
    0.08%
  • 240

    Aker Bp Asa Common Stock

    Other
    0.08%
  • 241

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.08%
  • 242

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 243

    OMV AG

    OMV:ATUnknown
    0.08%
  • 244

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 245

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 246

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 247

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.07%
  • 248

    Heineken Holding Nv

    HEIO:ASUnknown
    0.07%
  • 249

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 250

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 251

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 252

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 253

    Telia

    TELIA:STUnknown
    0.07%
  • 254

    Tele2 Ab

    TEL2B:STUnknown
    0.07%
  • 255

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 256

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.07%
  • 257

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.07%
  • 258

    Raiffeisen Bank

    RBI:ATUnknown
    0.07%
  • 259

    Ten Square Games Sa

    TENUnknown
    0.06%
  • 260

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 261

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.06%
  • 262

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 263

    Wise Group Plc Common

    5955:JPUnknown
    0.06%
  • 264

    Continental Ag

    CON:SGUnknown
    0.06%
  • 265

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 266

    Henkel Ag & Co K

    HEN:FFUnknown
    0.06%
  • 267

    Hennes & Mauri-B

    HM.B:STUnknown
    0.06%
  • 268

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.06%
  • 269

    Securitas Ab Ser B

    SECUb:STUnknown
    0.06%
  • 270

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.06%
  • 271

    Storebrand

    STB:OSUnknown
    0.06%
  • 272

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 273

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.06%
  • 274

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.06%
  • 275

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 276

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 277

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 278

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 279

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    0.05%
  • 280

    Sartorius Ag Preference

    Other
    0.05%
  • 281

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 282

    Beiersdorf Ag

    BEI:SGUnknown
    0.05%
  • 283

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.05%
  • 284

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 285

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.05%
  • 286

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 287

    Hal Trust Npv

    HAL:BMUnknown
    0.05%
  • 288

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.05%
  • 289

    Kesko Oyj Common Stock

    KESKOA:FIUnknown
    0.05%
  • 290

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 291

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.05%
  • 292

    Nibe Industrier

    NIBEB:STUnknown
    0.05%
  • 293

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 294

    Recharge Metals Limited

    REC:AUUnknown
    0.05%
  • 295

    Schneider Electric Se

    SCHN:PAUnknown
    0.05%
  • 296

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 297

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 298

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 299

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 300

    Hochtief Ag

    HOTG:MUIndustrials
    0.05%
  • 301

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 302

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 303

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 304

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.04%
  • 305

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 306

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 307

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 308

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.04%
  • 309

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.04%
  • 310

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

    P911:SGUnknown
    0.04%
  • 311

    Nordnet

    SAVE:STUnknown
    0.04%
  • 312

    Svenska Cellulosa B

    SCA.A:STUnknown
    0.04%
  • 313

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 314

    Ssab A

    SSABA:STUnknown
    0.04%
  • 315

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 316

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 317

    British Pound

    Other
    0.03%
  • 318

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.03%
  • 319

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 320

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.03%
  • 321

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 322

    Mediobanca Banca Di Credito Finanz

    MB:MIUnknown
    0.03%
  • 323

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.03%
  • 324

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 325

    Verbund Ag

    VER:ATUnknown
    0.03%
  • 326

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 327

    Inghams Group Ltd

    ING:AUFinancials
    0.03%
  • 328

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 329

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 330

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.02%
  • 331

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 332

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 333

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 334

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 335

    EURo Stoxx 50 09/18/2026

    Other
    0.01%
  • 336

    Ftse 100 Idx 09/18/2026

    Other
    0.01%
  • 337

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.01%
  • 338

    Telekom Austria Ag

    TKA:ATUnknown
    0.01%
  • 339

    Danish Krone

    Other
    0.00%
  • 340

    Cash

    Other
    0.00%
  • 341

    Polish Zloty - New

    Other
    0.00%
  • 342

    Swedish Krona

    Other
    0.00%
  • 343

    Swiss Franc

    Other
    0.00%
  • 344

    Norwegian Krone

    Other
    0.00%
  • 345

    Essity

    ESSITYA:STUnknown
    0.00%
  • 346

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 347

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 348

    Sagax Ab D

    SAGAD:STUnknown
    0.00%
  • 349

    GBP - For Futures

    Other
    -0.01%
  • 350

    EURO - For Futures

    Other
    -0.03%