BBEU ETF largest holding is ASML:AS at 5.18% as of Jun 30, 2026

BBEU ETF largest holding is ASML:AS at 5.18% as of Jun 30, 2026
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ASML:AS is BBEU's largest holding at 5.18% of the fund as of Jun 30, 2026. BBEU is JPMorgan BetaBuilders Europe ETF.

Showing top 50 of 348 holdings · as of Jun 30, 2026
BBEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.18%		5.2%260,333$470.69M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.59%		7.8%11,531,370$235.54MFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
2.20%		10.0%1,278,544$199.78M
4—Roche Holding Ag -
2.18%		12.1%462,861$198.19M
5—AstraZeneca PLC
1.93%		14.1%1,039,552$175.45M
6—Shell Plc
1.81%		15.9%3,740,481$164.16M
7
NESN
Nestlã S.A., Registered Shares
1.78%		17.7%1,669,416$161.61M
8
SIE
Siemens Ag, Registered Shares
1.62%		19.3%480,371$146.96M
9—Banco Santander Sa(san)
1.40%		20.7%9,619,881$127.44M
10—Allianz SE
1.36%		22.0%255,034$123.26M
11
TOT
Total Energy Services, Inc.
1.34%		23.4%1,413,879$121.52M
12—Schneider Electric
1.21%		24.6%363,413$110.40M
13
UBSG
UBS Group Ag
1.14%		25.7%2,001,073$103.82M
14
ABBN
ABB Ltd.
1.13%		26.9%1,039,873$102.28M
15
NVO
Novo Nordisk Class B
1.13%		28.0%2,130,422$102.84M
16—Sap Se
1.11%		29.1%689,290$101.24M
17—Rolls-Royce Holdings PLC Ord Gbp0.20
1.11%		30.2%5,559,254$100.84M
18
IBE
Iberdrola S.A.
1.08%		31.3%4,098,647$98.22M
19—Banco Bilbao Vizcaya Argentaria Sa
1.05%		32.3%3,739,659$95.04M
20—Siemens Energy N Ag
1.03%		33.4%541,562$93.62M
21—Airbus Se
1.01%		34.4%392,777$91.94M
22
UCG
Unicredit Spa
1.00%		35.4%1,003,762$90.51M
23
ULVR
Ulvr Ln Unilever Plc
0.97%		36.4%1,461,735$88.20M
24—Lvmh-Moet Vuitton
0.95%		37.3%166,340$86.13M
25
BTI
British American Tobacco Plc Common Stock GBP 25
0.95%		38.3%1,456,127$86.57M
26
SAF
Safran Sa
0.93%		39.2%231,025$84.67M
27—Compagnie Financire Richemont SA
0.92%		40.1%357,873$83.66M
28
BNPP
Tri-Party Bnp Paribas
0.88%		41.0%675,872$80.13M
29—L'Air Liquide S.A
0.85%		41.8%387,634$77.50M
30
ZURN
Zurich Insurance Group Ag
0.83%		42.7%99,978$75.79M
31—Bp Plc Common Stock Gbp
0.83%		43.5%10,277,609$75.22M
32
ISP
Intesa Sanpaolo SpA Shs
0.80%		44.3%10,238,552$73.13M
33—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.75%		45.0%2,313,634$68.51M
34
LRLCY
L'Oréal S.A.
0.75%		45.8%162,149$68.09M
35—GSK plc
0.75%		46.5%2,691,765$68.28M
36
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.72%		47.3%874,443$65.42M
37—Rio Tinto Plc Ordinary Shares
0.72%		48.0%716,685$65.83M
38
INGA
Ing Groep N.V.
0.69%		48.7%1,925,958$62.53M
39
BCS
Barclays Plc
0.68%		49.4%8,861,271$61.64M
40
LYG
Lloyds Banking Group Plc -
0.65%		50.0%39,161,803$58.99M
41
ENEL
-
0.63%		50.6%5,084,939$56.83M
42
CS
Credit Suisse Ag/new York Ny
0.62%		51.3%1,095,603$55.92M
43—National Grid Plc (adr)
0.60%		51.9%3,327,529$54.68M
44—Bae Systems Plc
0.57%		52.4%1,964,579$51.43M
45
ABI
Newbelco SA
0.57%		53.0%645,907$52.07M
46
INVEB
Investor Ab B Shares
0.55%		53.5%1,218,004$49.83M
47—Muenchener
0.54%		54.1%85,820$49.44M
48—NatWest Group PLC
0.53%		54.6%5,385,435$48.25M
49
GLEN
Glencore Plc
0.50%		55.1%6,361,436$45.88M
50
ITX
Industria De Diseno Textil Sa
0.50%		55.6%743,329$45.64M
More holdings · Pro
Not reported for this fund: share changes.
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BBEU ETF All Holdings

BBEU holdings total 381 positions. The top 10 holdings account for 22.0% of the fund, led by ASML HOLDING NV at 5.2%, Hsbc Securities Inc at 2.6%, Novartis Ag – Class N at 2.2%.

BBEU portfolio concentration is well-diversified, with the top 10 representing 22.0% 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

348 of 381 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    5.18%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.59%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.20%
  • 4

    Roche Holding Ag - Common

    0TDF:LNUnknown
    2.18%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.93%
  • 6

    Shell Plc Common Stock

    SHEL:ASEnergy
    1.81%
  • 7

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.78%
  • 8

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    1.62%
  • 9

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.40%
  • 10

    Allianz SE

    ALV:FFUnknown
    1.36%
  • 11

    Total Energy Services, Inc.

    TOT:CAEnergy
    1.34%
  • 12

    Schneider Electric

    SU:PAUnknown
    1.21%
  • 13

    UBS Group Ag

    UBSG:SMUnknown
    1.14%
  • 14

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.13%
  • 15

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.13%
  • 16

    Sap Se

    SAP:SGUnknown
    1.11%
  • 17

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.11%
  • 18

    Iberdrola S.A.

    IBE:MAUnknown
    1.08%
  • 19

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.05%
  • 20

    Siemens Energy N Ag

    ENR:SGUnknown
    1.03%
  • 21

    Airbus Se

    AIR:ASUnknown
    1.01%
  • 22

    Unicredit Spa

    UCG:MIUnknown
    1.00%
  • 23

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.97%
  • 24

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.95%
  • 25

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.95%
  • 26

    Safran Sa

    SAF:PAUnknown
    0.93%
  • 27

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.92%
  • 28

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.88%
  • 29

    L'Air Liquide S.A

    AI:PAUnknown
    0.85%
  • 30

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.83%
  • 31

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.83%
  • 32

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.80%
  • 33

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.75%
  • 34

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.75%
  • 35

    GSK plc

    GSK:LNUnknown
    0.75%
  • 36

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.72%
  • 37

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.72%
  • 38

    Ing Groep N.V.

    INGA:ASUnknown
    0.69%
  • 39

    Barclays Plc

    BARC:LNUnknown
    0.68%
  • 40

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.65%
  • 41

    Enel

    ENEL:MIUnknown
    0.63%
  • 42

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.62%
  • 43

    National Grid Plc (adr)

    NGGUtilities
    0.60%
  • 44

    Bae Systems Plc

    BALN 3.4 04/15/30 14Industrials
    0.57%
  • 45

    Newbelco SA

    ABI:BRUnknown
    0.57%
  • 46

    Investor Ab B Shares

    INVEb:STUnknown
    0.55%
  • 47

    Muenchener

    MUV2:DBUnknown
    0.54%
  • 48

    NatWest Group PLC

    NWG:LNFinancials
    0.53%
  • 49

    Glencore Plc

    GLEN:SMMaterials
    0.50%
  • 50

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.50%
  • 51

    Vinci S.A.

    DG:PAUnknown
    0.49%
  • 52

    Hermes International Sca

    HRMS:PAUnknown
    0.46%
  • 53

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.46%
  • 54

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.44%
  • 55

    Dhl Group

    DHL:SGUnknown
    0.44%
  • 56

    Engie Sa

    ENGIE:PAUnknown
    0.43%
  • 57

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.43%
  • 58

    Societe Generale Sa

    SOGN:PAUnknown
    0.42%
  • 59

    Argenx Se

    ARGX:ASUnknown
    0.42%
  • 60

    VOLVO AB

    VOLVA:STUnknown
    0.42%
  • 61

    Essilorluxottica Sa

    EL:PAUnknown
    0.40%
  • 62

    Rheinmetall

    RHM:SGUnknown
    0.40%
  • 63

    Jane Street Grp/Jsg Fin 144A W/O Rts 6.75 05/01/2033

    Other
    0.40%
  • 64

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.39%
  • 65

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.39%
  • 66

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.38%
  • 67

    Nokia Oyj

    NOKIA:FIUnknown
    0.38%
  • 68

    Compass Group Plc

    CPG:LNIndustrials
    0.38%
  • 69

    Brookfield Corp

    BN:CAFinancials
    0.37%
  • 70

    Basf N

    BAS:DBMaterials
    0.37%
  • 71

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.37%
  • 72

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.37%
  • 73

    Anglo American Plc

    AAL:LNUnknown
    0.36%
  • 74

    Bayer Ag

    BAYN:SGUnknown
    0.36%
  • 75

    E.On Se Eur

    EOAN:DBUnknown
    0.36%
  • 76

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.35%
  • 77

    Prosus N.V. Shs

    PRX:ASUnknown
    0.34%
  • 78

    Lonza Group Ag

    LONN:SMUnknown
    0.34%
  • 79

    Diageo Plc

    DGE:LNConsumer Staples
    0.34%
  • 80

    Swiss Re Ag

    SRENH:SMFinancials
    0.34%
  • 81

    Ferrari NV

    RACE:MIUnknown
    0.33%
  • 82

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.33%
  • 83

    Rwe Ag - Common

    RWE:MIUtilities
    0.32%
  • 84

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 85

    ASM International NV

    0NX3:ASUnknown
    0.32%
  • 86

    Dsv A/s

    DSV:COUnknown
    0.31%
  • 87

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

    GASI:MIUnknown
    0.31%
  • 88

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.31%
  • 89

    Legrand S.A.

    LR:PAUnknown
    0.30%
  • 90

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.30%
  • 91

    Tesco

    TSCO:SMUnknown
    0.30%
  • 92

    Orange Sa

    ORAN:PAUnknown
    0.28%
  • 93

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.28%
  • 94

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.28%
  • 95

    Sse Plc

    SSE:LNUtilities
    0.28%
  • 96

    Prudential Plc

    PRU:LNFinancials
    0.27%
  • 97

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.27%
  • 98

    Sandvik Ab

    SAND:STIndustrials
    0.27%
  • 99

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.26%
  • 100

    Stmicroelectronics Nv

    STM:PAUnknown
    0.26%
  • 101

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.26%
  • 102

    Adidas Ag

    ADS:FFUnknown
    0.26%
  • 103

    Ucb Sa

    UCB:BRHealth Care
    0.25%
  • 104

    Danske Bank As

    DANSKE:COFinancials
    0.25%
  • 105

    KBC Group NV

    0EYG:BRUnknown
    0.25%
  • 106

    3I Group PLC

    III:LNUnknown
    0.25%
  • 107

    Ram Essential Services Propert

    REP:AUUnknown
    0.24%
  • 108

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.24%
  • 109

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.24%
  • 110

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.24%
  • 111

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.24%
  • 112

    Alcidion Group Ltd

    ALC:AUUnknown
    0.24%
  • 113

    Experian Plc

    EXPN:LNInformation Technology
    0.23%
  • 114

    Givaudan Sa

    GIVN:SMMaterials
    0.23%
  • 115

    Ferrovial Se

    FER:ASUnknown
    0.23%
  • 116

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.23%
  • 117

    Se Banken

    SEB.A:STUnknown
    0.22%
  • 118

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.22%
  • 119

    Sika Ag

    SIKA:SMMaterials
    0.22%
  • 120

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.21%
  • 121

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.21%
  • 122

    ArcelorMittal SA

    MT:LUUnknown
    0.21%
  • 123

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.20%
  • 124

    Commerzbank Ag

    CBK:MUUnknown
    0.20%
  • 125

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.20%
  • 126

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.19%
  • 127

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.19%
  • 128

    Aib Group Plc

    AIBGY:IEUnknown
    0.19%
  • 129

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.19%
  • 130

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.19%
  • 131

    Thales Sa

    HO:PAUnknown
    0.19%
  • 132

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.19%
  • 133

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.18%
  • 134

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.18%
  • 135

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.18%
  • 136

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

    PKO:PLUnknown
    0.18%
  • 137

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.18%
  • 138

    Credit Agricole Sa

    CRARYUnknown
    0.17%
  • 139

    EQT Corp.

    EQTEnergy
    0.17%
  • 140

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.17%
  • 141

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.17%
  • 142

    Bper Banca Spa

    BPE:MIUnknown
    0.17%
  • 143

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.17%
  • 144

    Heineken N.V.

    HEIN:ASUnknown
    0.17%
  • 145

    INVESTOR AB

    INVEA:STUnknown
    0.17%
  • 146

    Leonardo

    LDO:MIUnknown
    0.17%
  • 147

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 148

    Saab Ab-b

    0GWL:LNUnknown
    0.17%
  • 149

    Dnb Bank

    DNB:OSUnknown
    0.16%
  • 150

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.16%
  • 151

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.16%
  • 152

    Next Plc

    NXT:LNUnknown
    0.16%
  • 153

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.16%
  • 154

    Aena S.m.e. Sa

    AENA:MAUnknown
    0.16%
  • 155

    Koninklijke Philips Nv 5 03/15/2042

    PHIANA 5 03/15/42Information Technology
    0.16%
  • 156

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.16%
  • 157

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.16%
  • 158

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.15%
  • 159

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.15%
  • 160

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.15%
  • 161

    Sgs Sa

    SGSN:SMUnknown
    0.15%
  • 162

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.15%
  • 163

    Geberit Ag Registered

    GEBN:SMUnknown
    0.15%
  • 164

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.15%
  • 165

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.14%
  • 166

    Universal Music Group NV

    UMG:ASUnknown
    0.14%
  • 167

    Vonovia Se

    VNA:SGUnknown
    0.14%
  • 168

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.14%
  • 169

    Telefonica Sa

    TEF:MACommunication Services
    0.14%
  • 170

    Halma Plc

    HLMA:LNIndustrials
    0.14%
  • 171

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.14%
  • 172

    Kone Oyj B

    KNEBV:FIUnknown
    0.13%
  • 173

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 174

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 175

    Genmab A/S

    0MGB:COUnknown
    0.13%
  • 176

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.13%
  • 177

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.13%
  • 178

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

    IAG:LNUnknown
    0.13%
  • 179

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 180

    Volkswagen Ag

    VOWI:SGUnknown
    0.13%
  • 181

    Alfa Laval Ab

    ALFA:STIndustrials
    0.13%
  • 182

    Capgemini Se

    CAP:PAUnknown
    0.12%
  • 183

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.12%
  • 184

    Neste Corporation

    NESTE:FIUnknown
    0.12%
  • 185

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.12%
  • 186

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 187

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 188

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 189

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 190

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 191

    Telecom Italia Spa

    TIT:MIUnknown
    0.12%
  • 192

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.12%
  • 193

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.12%
  • 194

    Snam Spa

    SRG:MIUnknown
    0.11%
  • 195

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.11%
  • 196

    Endesa Sa

    0N9G:MAUtilities
    0.11%
  • 197

    Edp Group

    EDP:PTUnknown
    0.11%
  • 198

    Rentokil Initial

    RTO:LNUnknown
    0.11%
  • 199

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.11%
  • 200

    Wolters Kluwer

    WKL:ASCommunication Services
    0.11%
  • 201

    Bt Group Plc Common

    BT:LNUnknown
    0.11%
  • 202

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.11%
  • 203

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.10%
  • 204

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 205

    Kingspan Group Plc

    KRX:IEUnknown
    0.10%
  • 206

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.10%
  • 207

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 208

    Upm Kymmene Oyj - Common

    UPM:SGUnknown
    0.10%
  • 209

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.10%
  • 210

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.10%
  • 211

    Informa Plc

    INF:LNUnknown
    0.10%
  • 212

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.10%
  • 213

    Bollore Sa

    BOL:PAUnknown
    0.10%
  • 214

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 215

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 216

    Carlsberg

    CARL:COUnknown
    0.09%
  • 217

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.09%
  • 218

    Smith & Nephew Plc

    SN:LNHealth Care
    0.09%
  • 219

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.09%
  • 220

    Intertek Group Plc

    ITRK:LNUnknown
    0.09%
  • 221

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.09%
  • 222

    Metso

    METSO:FIUnknown
    0.09%
  • 223

    Norsk Hydro Asa

    NHY:OSUnknown
    0.09%
  • 224

    Bank Pekao Sa

    PEO:PLUnknown
    0.09%
  • 225

    Heineken Holding N.V. Shs

    HEIO:ASUnknown
    0.08%
  • 226

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 227

    OMV AG

    OMV:ATUnknown
    0.08%
  • 228

    Skf Ab Class A

    SKF.A:STUnknown
    0.08%
  • 229

    Telia

    TELIA:STUnknown
    0.08%
  • 230

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.08%
  • 231

    Fortum Oyj - Common

    FUM1V:FIUnknown
    0.08%
  • 232

    Stellantis N.V.

    STLA:PAUnknown
    0.08%
  • 233

    Allete Inc

    ALEUtilities
    0.08%
  • 234

    Orsted A/S

    ORSTED:COUnknown
    0.08%
  • 235

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 236

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.08%
  • 237

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.08%
  • 238

    Bunzl Plc

    BNZL:LNIndustrials
    0.08%
  • 239

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 240

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.08%
  • 241

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.08%
  • 242

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.08%
  • 243

    Bnp Parib Vrn 02/18/37

    Other
    0.08%
  • 244

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 245

    Biontech Se Adr

    BNTX:FFHealth Care
    0.07%
  • 246

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.07%
  • 247

    Tele2 Ab

    TEL2.B:STUnknown
    0.07%
  • 248

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 249

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 250

    Lowes Companies Inc

    Other
    0.07%
  • 251

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.07%
  • 252

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 253

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 254

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 255

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 256

    Securitas Ab-B Shs

    SECU.B:STUnknown
    0.07%
  • 257

    Continental Ag Common

    CONG:SGUnknown
    0.06%
  • 258

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 259

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.06%
  • 260

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 261

    Fabryka Farb i Lakierów ŚNIEŻKA SA

    SKA:PLUnknown
    0.06%
  • 262

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.06%
  • 263

    Storebrand

    STB:OSUnknown
    0.06%
  • 264

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 265

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.06%
  • 266

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.06%
  • 267

    Coloplast A/S

    COLOB:COUnknown
    0.06%
  • 268

    Raiffeisen Bank

    RBI:ATUnknown
    0.06%
  • 269

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 270

    Hochtief Ag

    HOTG:MUIndustrials
    0.06%
  • 271

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.06%
  • 272

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 273

    Elia

    0NTU:LNUnknown
    0.06%
  • 274

    Wise Group Plc Common

    5955:JPUnknown
    0.06%
  • 275

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 276

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 277

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 278

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 279

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.05%
  • 280

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 281

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 282

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.05%
  • 283

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.05%
  • 284

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 285

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    0.05%
  • 286

    Ygrene Frn 8.5 53168 2045-07-25

    Other
    0.05%
  • 287

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 288

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.05%
  • 289

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.05%
  • 290

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 291

    Hal Trust Common Stock

    HLAN:BMUnknown
    0.05%
  • 292

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 293

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.05%
  • 294

    Kesko Oyj Common Stock

    KESKOA:FIUnknown
    0.05%
  • 295

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.05%
  • 296

    Lpp Sa Common Stock Pln 2

    LPPP:PLUnknown
    0.05%
  • 297

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 298

    Recharge Metals Limited

    REC:AUUnknown
    0.05%
  • 299

    Schneider Electric Se

    SCHN:PAUnknown
    0.05%
  • 300

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 301

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 302

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.04%
  • 303

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

    P911:SGUnknown
    0.04%
  • 304

    Nordnet

    SAVE:STUnknown
    0.04%
  • 305

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.04%
  • 306

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.04%
  • 307

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 308

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 309

    Ssab Ab

    SSABA:STUnknown
    0.04%
  • 310

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.04%
  • 311

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 312

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 313

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.04%
  • 314

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 315

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 316

    Inghams Group Ltd

    ING:AUFinancials
    0.03%
  • 317

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 318

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 319

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 320

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.03%
  • 321

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 322

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.03%
  • 323

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 324

    Mediobanca Banca Di Credito Finanziario Spa

    MDBI:MIUnknown
    0.03%
  • 325

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.03%
  • 326

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 327

    Verbund Ag

    VER:ATUnknown
    0.03%
  • 328

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 329

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 330

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 331

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 332

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.02%
  • 333

    Air Products And Chemicals, Inc. 1.85% 5/15/2027

    Other
    0.02%
  • 334

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.01%
  • 335

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 336

    Upstart Network, Inc., L2417691.UP.FTS.B

    Other
    0.00%
  • 337

    Energy Transfer Lp Snr S* Ice

    Other
    0.00%
  • 338

    Cash

    Other
    0.00%
  • 339

    Brazil La Sp Bps

    Other
    0.00%
  • 340

    Kingdom Of Belgium Government Bond D% 2038-06-22

    Other
    0.00%
  • 341

    Toyota Motor Corporation 2.76 07/02/2029

    Other
    0.00%
  • 342

    Swedish Krona

    Other
    0.00%
  • 343

    Ftse 100 Idx 09/18/2026

    Other
    0.00%
  • 344

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 345

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 346

    Sagax Class D

    SAGA.D:STUnknown
    0.00%
  • 347

    Ust 20Yr Fut Usm6 06-18-26

    Other
    -0.01%
  • 348

    World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030

    Other
    -0.02%