BBEU ETF largest holding is ASML:AS at 4.77% as of Aug 7, 2026

BBEU ETF largest holding is ASML:AS at 4.77% as of Aug 7, 2026
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ASML:AS is BBEU's largest holding at 4.77% of the fund as of Aug 7, 2026. BBEU is JPMorgan BetaBuilders Europe ETF.

Showing top 50 of 349 holdings · as of Aug 7, 2026
BBEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.77%		4.8%260,333$453.65M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.51%		7.3%11,531,370$238.48MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
2.22%		9.5%462,861$211.37M
4
NOVN
Novartis Ag - Class N
2.10%		11.6%1,278,544$200.15M
5—AstraZeneca PLC
1.76%		13.4%1,039,552$167.63M
6
NESN
Nestlã S.A., Registered Shares
1.76%		15.1%1,669,416$167.96M
7—Shell Plc
1.73%		16.8%3,740,481$164.96M
8
SIE
Siemens Ag, Registered Shares
1.63%		18.5%480,371$155.24M
9
SAN
Banco Santander Sa
1.50%		20.0%9,619,881$142.60M
10—Sap Se
1.49%		21.5%689,290$141.86M
11—Allianz SE
1.34%		22.8%255,034$127.79M
12—Schneider Electric
1.34%		24.1%363,413$127.49M
13—Totalenergies Se Ordinary Shares
1.27%		25.4%1,413,879$120.85M
14
RR.
Rolls Royce Holdings Plc
1.21%		26.6%5,559,254$115.07M
15
UBSG
UBS Group Ag
1.13%		27.8%2,001,073$107.70M
16—Banco Bilbao Vizcaya Argenta
1.12%		28.9%3,739,659$106.52M
17
ABBN
Abb Ltd.[Abbn]
1.11%		30.0%1,039,873$105.24M
18
NVO
Novo Nordisk Class B
1.06%		31.0%2,130,422$100.65M
19
UCG
Unicredit Spa
1.03%		32.1%1,003,762$97.98M
20—Iberdrola, S.A.
1.03%		33.1%4,098,647$98.16M
21—Airbus Se
1.02%		34.1%392,777$96.94M
22—Siemens Energy N Ag
1.01%		35.1%541,562$96.37M
23
SAF
Safran Sa
1.00%		36.1%231,025$95.57M
24—Lvmh-Moet Vuitton
0.97%		37.1%166,340$92.34M
25
ULVR
Ulvr Ln Unilever Plc
0.97%		38.1%1,461,735$92.27M
26
BNPP
Tri-Party Bnp Paribas
0.92%		39.0%675,872$87.93M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.91%		39.9%1,456,127$86.68M
28—Compagnie Financire Richemont SA
0.91%		40.8%357,873$86.39M
29
ISP
Intesa Sanpaolo SpA Shs
0.85%		41.7%10,238,552$80.74M
30—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.82%		42.5%2,313,634$77.69M
31—Air Liquide Sa - Pf - 2028
0.81%		43.3%387,634$77.32M
32
ZURN
Zurich Insurance Group Ag
0.77%		44.1%99,978$73.49M
33
LRLCF
L'Oreal Eur0.2
0.76%		44.8%162,149$72.44M
34—Rio Tinto Plc Ordinary Shares
0.76%		45.6%716,685$72.56M
35—GSK plc
0.75%		46.3%2,691,765$71.62M
36
BP.D
Bp Plc Adr
0.75%		47.1%10,277,609$71.38M
37
INGA
ING Groep N.V.
0.71%		47.8%1,925,958$67.96M
38
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.66%		48.5%874,443$62.83M
39
BCS
Barclays Plc
0.65%		49.1%8,861,271$61.71M
40
LYG
Lloyds Banking Group Plc -
0.64%		49.7%39,161,803$60.86M
41—Bae Systems Plc
0.62%		50.4%1,964,579$58.97M
42
ENEL
-
0.62%		51.0%5,084,939$59.07M
43
CS
Credit Suisse Ag/new York Ny
0.60%		51.6%1,095,603$57.11M
44
ABI
Newbelco SA
0.57%		52.2%645,907$54.20M
45
INVEB
Investor Class B
0.57%		52.7%1,218,004$54.52M
46
NG
National Grid, Plc
0.57%		53.3%3,327,529$53.82M
47—NatWest Group PLC
0.54%		53.8%5,385,435$51.75M
48—Muenchener
0.54%		54.4%85,820$51.19M
49
ITX
Industria De Diseno Textil Sa
0.53%		54.9%743,329$50.44M
50
GLEN
Glencore Plc
0.50%		55.4%6,361,436$47.71M
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 4.8%, Hsbc Securities Inc at 2.5%, Roche Ps Par Ag at 2.2%.

BBEU portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 7.5%.

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

349 of 365 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.77%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.51%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    2.22%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.10%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.76%
  • 6

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.76%
  • 7

    Shell Plc Common Stock

    SHEL:ASEnergy
    1.73%
  • 8

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    1.63%
  • 9

    Banco Santander Sa

    SANFinancials
    1.50%
  • 10

    Sap Se

    SAP:SGUnknown
    1.49%
  • 11

    Allianz SE

    ALV:FFUnknown
    1.34%
  • 12

    Schneider Electric

    SU:PAUnknown
    1.34%
  • 13

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    1.27%
  • 14

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.21%
  • 15

    UBS Group Ag

    UBSG:SMUnknown
    1.13%
  • 16

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    1.12%
  • 17

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.11%
  • 18

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.06%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    1.03%
  • 20

    Iberdrola, S.A.

    0HIT:MAUnknown
    1.03%
  • 21

    Airbus Se

    AIR:ASUnknown
    1.02%
  • 22

    Siemens Energy N Ag

    ENR:SGUnknown
    1.01%
  • 23

    Safran Sa

    SAF:PAUnknown
    1.00%
  • 24

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.97%
  • 25

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.97%
  • 26

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.92%
  • 27

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.91%
  • 28

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.91%
  • 29

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.85%
  • 30

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.82%
  • 31

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.81%
  • 32

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.77%
  • 33

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.76%
  • 34

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.76%
  • 35

    GSK plc

    GSK:LNUnknown
    0.75%
  • 36

    Bp Plc Adr

    BP.D:LNUnknown
    0.75%
  • 37

    ING Groep N.V.

    INGA:ASUnknown
    0.71%
  • 38

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.66%
  • 39

    Barclays Plc

    BARC:LNUnknown
    0.65%
  • 40

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.64%
  • 41

    Bae Systems Plc

    BA:LNUnknown
    0.62%
  • 42

    Enel

    ENEL:MIUnknown
    0.62%
  • 43

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.60%
  • 44

    Newbelco SA

    ABI:BRUnknown
    0.57%
  • 45

    Investor Class B

    INVEB:STUnknown
    0.57%
  • 46

    National Grid, Plc

    NG:LNUnknown
    0.57%
  • 47

    NatWest Group PLC

    NWG:LNFinancials
    0.54%
  • 48

    Muenchener

    MUV2:DBUnknown
    0.54%
  • 49

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.53%
  • 50

    Glencore Plc

    GLEN:SMMaterials
    0.50%
  • 51

    Vinci S.A.

    DG:PAUnknown
    0.50%
  • 52

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.47%
  • 53

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.46%
  • 54

    Societe Generale Sa

    GLE:PAUnknown
    0.45%
  • 55

    Hermes International

    RMS:PAUnknown
    0.45%
  • 56

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.44%
  • 57

    Cobb Cnty Ga Kennestone Hosp Auth Rev 4%

    Other
    0.44%
  • 58

    Rheinmetall

    RHM:SGUnknown
    0.43%
  • 59

    Dhl Group

    DHL:SGUnknown
    0.42%
  • 60

    Volvo Ab

    VOLV.A:STUnknown
    0.42%
  • 61

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.41%
  • 62

    Essilorluxottica Sa

    EL:PAUnknown
    0.41%
  • 63

    Engie Sa

    ENGI:PAUnknown
    0.40%
  • 64

    Compass Group Plc

    CPG:LNIndustrials
    0.39%
  • 65

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.39%
  • 66

    Prosus N.V. Shs

    PRX:ASUnknown
    0.39%
  • 67

    Anglo American Plc

    AAL:LNUnknown
    0.38%
  • 68

    Diageo Plc

    DGE:LNConsumer Staples
    0.38%
  • 69

    Argenx Se

    ARGX:ASUnknown
    0.38%
  • 70

    Basf N

    BAS:DBMaterials
    0.37%
  • 71

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.37%
  • 72

    Standard Chartered Plc

    STAN:LNUnknown
    0.37%
  • 73

    Bayer Ag

    BAYN:SGUnknown
    0.37%
  • 74

    Caixabank S.A.

    CABK:MAUnknown
    0.37%
  • 75

    Ferrari NV

    RACE:MIUnknown
    0.36%
  • 76

    Brookfield Corp

    BN:CAFinancials
    0.36%
  • 77

    Lonza Group Ag

    LONN:SMUnknown
    0.35%
  • 78

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.35%
  • 79

    Nokia Oyj

    NOKIA:FIUnknown
    0.35%
  • 80

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.34%
  • 81

    E.On Se Eur

    EOAN:DBUnknown
    0.34%
  • 82

    Generali

    G:MIUnknown
    0.32%
  • 83

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.32%
  • 84

    Haleon Plc

    HLN:LNUnknown
    0.31%
  • 85

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.31%
  • 86

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.31%
  • 87

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.31%
  • 88

    Rwe Ag - Common

    RWE:MIUtilities
    0.30%
  • 89

    Legrand S.A.

    LR:PAUnknown
    0.30%
  • 90

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.29%
  • 91

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.29%
  • 92

    Tesco

    TSCO:SMUnknown
    0.29%
  • 93

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.29%
  • 94

    Dsv A/s

    DSV:COUnknown
    0.28%
  • 95

    Sandvik Ab

    SAND:STIndustrials
    0.28%
  • 96

    Orange Sa

    ORA:PAUnknown
    0.27%
  • 97

    Sse Plc

    SSE:LNUtilities
    0.27%
  • 98

    Sika Ag

    SIKA:SMMaterials
    0.27%
  • 99

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

    MBG:SGUnknown
    0.27%
  • 100

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.27%
  • 101

    Danske Bank As

    DANSKE:COFinancials
    0.26%
  • 102

    KBC Group NV

    0EYG:BRUnknown
    0.26%
  • 103

    3I Group PLC

    III:LNUnknown
    0.26%
  • 104

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.26%
  • 105

    Experian Plc

    EXPN:LNInformation Technology
    0.25%
  • 106

    Prudential Plc

    PRU:LNFinancials
    0.25%
  • 107

    Alcidion Group Ltd

    ALC:AUUnknown
    0.25%
  • 108

    Stmicroelectronics Nv

    STM:PAUnknown
    0.25%
  • 109

    Givaudan Sa

    GIVN:SMMaterials
    0.24%
  • 110

    Adidas Ag

    ADS:FFUnknown
    0.24%
  • 111

    Galderma

    GALD:SMUnknown
    0.24%
  • 112

    Ferrovial Se

    FER:ASUnknown
    0.23%
  • 113

    Ram Essential Services Propert

    REP:AUUnknown
    0.23%
  • 114

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.23%
  • 115

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.23%
  • 116

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.22%
  • 117

    Ucb Sa

    UCB:BRHealth Care
    0.22%
  • 118

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.22%
  • 119

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.22%
  • 120

    ArcelorMittal SA

    MT:LUUnknown
    0.22%
  • 121

    Se Banken

    SEB.A:STUnknown
    0.22%
  • 122

    Commerzbank Ag

    CBK:MUUnknown
    0.21%
  • 123

    Aviva PLC

    AV:LNUnknown
    0.21%
  • 124

    Thales Sa

    HO:PAUnknown
    0.21%
  • 125

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.20%
  • 126

    Telefonaktiebolaget Lm Ericsso

    ERIC.A:STUnknown
    0.20%
  • 127

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.20%
  • 128

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.19%
  • 129

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.19%
  • 130

    Publicis Groupe Sa

    PUB:PAUnknown
    0.19%
  • 131

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.19%
  • 132

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.19%
  • 133

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.19%
  • 134

    Leonardo Spa

    LDO:MIUnknown
    0.19%
  • 135

    Aib Group Plc

    AIBGY:IEUnknown
    0.18%
  • 136

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

    PKO:PLUnknown
    0.18%
  • 137

    Credit Agricole Sa

    ACA:PAUnknown
    0.18%
  • 138

    Bper Banca Spa

    BPE:MIUnknown
    0.18%
  • 139

    INVESTOR AB

    INVEA:STUnknown
    0.18%
  • 140

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.18%
  • 141

    Saab Ab-b

    0GWL:LNUnknown
    0.18%
  • 142

    EQT Corp.

    EQTEnergy
    0.18%
  • 143

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.17%
  • 144

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.17%
  • 145

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.17%
  • 146

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.17%
  • 147

    Dsm-Firmenich Ag - Common

    DSFIR:ASUnknown
    0.17%
  • 148

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.17%
  • 149

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 150

    Next Plc

    NXT:LNUnknown
    0.17%
  • 151

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.16%
  • 152

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.16%
  • 153

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.16%
  • 154

    Dnb Bank

    DNB:OSUnknown
    0.16%
  • 155

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.16%
  • 156

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.16%
  • 157

    Geberit Ag Registered

    GEBN:SMUnknown
    0.16%
  • 158

    Kering Sa

    KER:PAUnknown
    0.16%
  • 159

    Aena S.m.e. Sa

    AENA:MAUnknown
    0.16%
  • 160

    Novozymes

    NZYMB:COUnknown
    0.16%
  • 161

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.15%
  • 162

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.15%
  • 163

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.15%
  • 164

    Capgemini Se

    CAP:PAUnknown
    0.15%
  • 165

    Hexpol Class B

    HEXAB:STUnknown
    0.15%
  • 166

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.15%
  • 167

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 168

    Vonovia Se

    VNA:SGUnknown
    0.15%
  • 169

    Halma Plc

    HLMA:LNIndustrials
    0.14%
  • 170

    Sgs Sa

    SGSN:SMUnknown
    0.14%
  • 171

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.14%
  • 172

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.14%
  • 173

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.13%
  • 174

    Telefonica Sa

    TEF:MACommunication Services
    0.13%
  • 175

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 176

    Genmab A/s

    GMAB:COHealth Care
    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

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.13%
  • 181

    Essity

    ESSITYA:STUnknown
    0.13%
  • 182

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

    IAG:LNUnknown
    0.13%
  • 183

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 184

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.13%
  • 185

    Hannover Rueck Se

    HNR1:FFUnknown
    0.12%
  • 186

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.12%
  • 187

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.12%
  • 188

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.12%
  • 189

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.12%
  • 190

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.12%
  • 191

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 192

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 193

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 194

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 195

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 196

    Endesa Sa

    0N9G:MAUtilities
    0.11%
  • 197

    Bt Group Plc

    BT.A:LNUnknown
    0.11%
  • 198

    Segro Plc

    SGRO:LNUnknown
    0.11%
  • 199

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.11%
  • 200

    Telecom Italia Spa

    TIT:MIUnknown
    0.11%
  • 201

    Bollore Sa

    BOL:PAUnknown
    0.11%
  • 202

    Pernod Ricard Sa

    RI:PAUnknown
    0.11%
  • 203

    Edp Group

    EDP:PTUnknown
    0.10%
  • 204

    Informa Plc

    INF:LNUnknown
    0.10%
  • 205

    Kerry Group

    KYG.A:IEConsumer Staples
    0.10%
  • 206

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.10%
  • 207

    Carlsberg A/s

    CARL.A:COUnknown
    0.10%
  • 208

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.10%
  • 209

    Henkel Ag & Co K

    HEN:FFUnknown
    0.10%
  • 210

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 211

    Metso

    METSO:FIUnknown
    0.10%
  • 212

    Neste Corporation

    NESTE:FIUnknown
    0.10%
  • 213

    Bank Pekao

    PEO:PLUnknown
    0.10%
  • 214

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 215

    Upm Kymmene Oyj Common Stock

    UPM:FIUnknown
    0.10%
  • 216

    Snam Spa

    SRG:MIUnknown
    0.10%
  • 217

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.10%
  • 218

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 219

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.09%
  • 220

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.09%
  • 221

    Rentokil Initial

    RTO:LNUnknown
    0.09%
  • 222

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 223

    Intertek Group Plc

    ITRK:LNUnknown
    0.09%
  • 224

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.09%
  • 225

    Moncler Spa

    MONC:MIUnknown
    0.09%
  • 226

    Norsk Hydro Asa

    NHY:OSUnknown
    0.09%
  • 227

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.09%
  • 228

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.08%
  • 229

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.08%
  • 230

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 231

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.08%
  • 232

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.08%
  • 233

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 234

    Heineken Holding Nv

    HEIO:ASUnknown
    0.08%
  • 235

    Telia

    TELIA:STUnknown
    0.08%
  • 236

    Stellantis N.V.

    STLA:PAUnknown
    0.08%
  • 237

    Allete Inc

    ALEUtilities
    0.08%
  • 238

    Skf Ab Class B

    SKF.B:STUnknown
    0.08%
  • 239

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 240

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.08%
  • 241

    Fortum Oyj - Common

    FUM1V:FIUnknown
    0.07%
  • 242

    Biontech Se Adr

    BNTX:FFHealth Care
    0.07%
  • 243

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 244

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.07%
  • 245

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 246

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 247

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 248

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 249

    Aker Bp Asa

    AKRBP:OSEnergy
    0.07%
  • 250

    EUR260408

    Other
    0.07%
  • 251

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.07%
  • 252

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.07%
  • 253

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 254

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 255

    OMV AG

    OMV:ATUnknown
    0.07%
  • 256

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 257

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 258

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.07%
  • 259

    Tele2 Ab

    TEL2B:STUnknown
    0.07%
  • 260

    Hochtief Ag

    HOTG:MUIndustrials
    0.06%
  • 261

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 262

    Wise Group Plc Common

    5955:JPUnknown
    0.06%
  • 263

    Continental Ag

    CON:SGUnknown
    0.06%
  • 264

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 265

    Hennes & Mauri-B

    HM.B:STUnknown
    0.06%
  • 266

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.06%
  • 267

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 268

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 269

    Securitas Ab

    SECU.B: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

    TREL.B:STUnknown
    0.06%
  • 275

    Ten Square Games Sa

    TENUnknown
    0.06%
  • 276

    Raiffeisen Bank

    RBI:ATUnknown
    0.06%
  • 277

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 278

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 279

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 280

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 281

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 282

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.05%
  • 283

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 284

    Melrose Industries Plc Common Stock Gbp

    MRO: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

    Beiersdorf Ag

    BEI:SGUnknown
    0.05%
  • 291

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.05%
  • 292

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 293

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.05%
  • 294

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 295

    Hal Trust Npv

    HAL:BMUnknown
    0.05%
  • 296

    Kesko Oyj

    KESKOA:FIUnknown
    0.05%
  • 297

    Lpp Sa

    LPP:PLUnknown
    0.05%
  • 298

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.05%
  • 299

    Nibe Industrier

    NIBEB:STUnknown
    0.05%
  • 300

    Recharge Metals Limited

    REC:AUUnknown
    0.05%
  • 301

    Schneider Electric Se

    SCHN:PAUnknown
    0.05%
  • 302

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 303

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.04%
  • 304

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 305

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 306

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.04%
  • 307

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 308

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 309

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 310

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.04%
  • 311

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

    P911:SGUnknown
    0.04%
  • 312

    Nordnet

    SAVE:STUnknown
    0.04%
  • 313

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 314

    Ssab Ab-A Shares

    SSAB.A:STUnknown
    0.04%
  • 315

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 316

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 317

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 318

    British Pound

    Other
    0.03%
  • 319

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.03%
  • 320

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 321

    Dino Polska Sa - Common

    DNP:PLUnknown
    0.03%
  • 322

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 323

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.03%
  • 324

    Mediobanca Banca Di Credito Finanz

    MB:MIUnknown
    0.03%
  • 325

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.03%
  • 326

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.03%
  • 327

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 328

    Verbund Ag

    VER:ATUnknown
    0.03%
  • 329

    Inghams Group Ltd

    ING:AUFinancials
    0.03%
  • 330

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 331

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.02%
  • 332

    Cds United Mexican States

    Other
    0.02%
  • 333

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 334

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 335

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 336

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 337

    Sppix_Djgsp_Ubs

    Other
    0.01%
  • 338

    Telekom Austria Ag

    TKA:ATUnknown
    0.01%
  • 339

    Sagax Ab D

    SAGAD:STUnknown
    0.00%
  • 340

    United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5 10/01/2032

    Other
    0.00%
  • 341

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 342

    Bought TRY Sold USD 20260421

    Other
    0.00%
  • 343

    Cash

    Other
    0.00%
  • 344

    Starwood Property Trust, Inc. 6.50% 10/15/2030

    Other
    0.00%
  • 345

    Usd/aud Forward

    Other
    0.00%
  • 346

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 347

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 348

    Upstart Network, Inc., FW2633237.UP.FTS.B

    Other
    -0.01%
  • 349

    Currency Contract - Brl

    Other
    -0.03%