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Mon compte
JPMorgan BetaBuilders Europe ETF
BBEU
#339
ETF rang
€7.85 Md
Capitalisation boursière
🇺🇸 US
Marché
66,68 €
Prix de l'action
0.48%
Changement (1 jour)
9.17%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
JPMorgan BetaBuilders Europe ETF - Composition
Composition de l'ETF au
7 Octobre, 2026
Nombre de participations :
366
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.30%
ASML HOLDING NV COMMON
ASML
257838
2.44%
HSBC HOLDINGS PLC COMMON
HSBA
11511320
2.27%
ROCHE HOLDING AG COMMON
ROP
463249
2.14%
SHELL PLC
SHEL
3896436
2.08%
NOVARTIS AG COMMON STOCK
NOVN
1274643
1.89%
ASTRAZENECA PLC COMMON
AZN
1040434
1.72%
NESTLE SA COMMON STOCK
NESN
1670842
1.67%
SIEMENS AG COMMON STOCK
SIE
480787
1.54%
BANCO SANTANDER SA
SAN
9843049
1.53%
SAP SE COMMON STOCK EUR
SAP
642307
1.36%
ALLIANZ SE COMMON STOCK
ALV
255248
1.30%
TOTALENERGIES SE COMMON
FP
1351610
1.19%
SCHNEIDER ELECTRIC SE
SU
363717
1.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
5563970
1.14%
ABB LTD COMMON STOCK CHF
ABBN
1040757
1.11%
BANCO BILBAO VIZCAYA
BBVA
3701490
1.09%
IBERDROLA SA COMMON
0HIT
4102135
1.07%
UBS GROUP AG COMMON
UBSG
1983359
1.00%
UNILEVER PLC COMMON
ULVR
1445447
1.00%
SIEMENS ENERGY AG COMMON
ENR
539172
0.99%
UNICREDIT SPA COMMON
UCG
1004613
0.94%
AIRBUS SE COMMON STOCK
EAD
394230
0.94%
SAFRAN SA COMMON STOCK
SAF
230324
0.92%
AIR LIQUIDE SA COMMON
AI
427252
0.92%
NOVO NORDISK A/S COMMON
NOVOB
2120373
0.89%
BRITISH AMERICAN TOBACCO
BATS
1447667
0.87%
BP PLC COMMON STOCK GBP
BP.
10372713
0.84%
CIE FINANCIERE RICHEMONT
0QMU
358187
0.82%
LVMH MOET HENNESSY LOUIS
MC
165129
0.82%
INTESA SANPAOLO SPA
ISP
10247241
0.79%
BNP PARIBAS SA COMMON
BNP
673930
0.78%
DEUTSCHE TELEKOM AG
DTE
2289079
0.78%
ZURICH INSURANCE GROUP
ZURN
100065
0.77%
L'OREAL SA COMMON STOCK
OR
162282
0.76%
RIO TINTO PLC COMMON
RIO
717299
0.74%
ING GROEP NV COMMON
INGA
1927596
0.72%
GSK PLC COMMON STOCK GBP
GSK
2694057
0.68%
INFINEON TECHNOLOGIES AG
IFX
875188
0.68%
SANOFI SA COMMON STOCK
SAN
744422
0.60%
LLOYDS BANKING GROUP PLC
LLOY
38973903
0.59%
BARCLAYS PLC COMMON
BARC
9038626
0.58%
AXA SA COMMON STOCK EUR
CS
1090534
0.58%
NATIONAL GRID PLC COMMON
NG.
3374411
0.57%
ENEL SPA COMMON STOCK
ENEL
5089250
0.57%
INVESTOR AB COMMON STOCK
INVEB
1218977
0.56%
MUENCHENER
MUV2
84459
0.54%
GLENCORE PLC COMMON
GLEN
6366840
0.54%
BAE SYSTEMS PLC
BA.
1966252
0.52%
NATWEST GROUP PLC COMMON
NWG
5336528
0.51%
INDUSTRIA DE DISENO
ITX
743950
0.50%
ANHEUSER-BUSCH INBEV
ABI
593494
0.47%
EURO
36828761
0.47%
NORDEA BANK ABP COMMON
NDA
2168820
0.46%
RELX PLC COMMON STOCK
REL
1171021
0.46%
DEUTSCHE BANK AG COMMON
DBK
1197012
0.45%
VINCI SA COMMON STOCK
DG
328568
0.45%
DEUTSCHE BOERSE AG
DB1
121022
0.44%
ARGENX SE
ARGX
41345
0.43%
DHL AG COMMON STOCK EUR
DHL
613239
0.43%
NOKIA OYJ COMMON STOCK
NOK1V
3540299
0.41%
ANGLO AMERICAN PLC
AAL
670169
0.40%
ATLAS COPCO AB COMMON
ATCOA
1698768
0.40%
COMPASS GROUP PLC COMMON
CPG
1147140
0.38%
STANDARD CHARTERED PLC
STAN
1180212
0.38%
VOLVO AB COMMON STOCK
VOLV B
1065241
0.38%
BASF SE COMMON STOCK EUR
BAS
577924
0.37%
ENI SPA
ENI
1215514
0.37%
SWISS RE AG COMMON STOCK
SREN
190302
0.37%
HERMES INTERNATIONAL SCA
RMS
22781
0.37%
LONZA GROUP AG COMMON
LONN
47144
0.37%
RHEINMETALL AG COMMON
RHM
31241
0.37%
ESSILORLUXOTTICA SA
EI
195293
0.37%
FERRARI NV COMMON STOCK
RACE
83532
0.37%
LONDON STOCK EXCHANGE
LSEG
292634
0.36%
ENGIE SA COMMON STOCK
GSZ
1249279
0.36%
DIAGEO PLC COMMON STOCK
DGE
1492581
0.36%
SOCIETE GENERALE SA
GLE
439094
0.36%
PROSUS NV COMMON STOCK
PRX
792510
0.36%
CAIXABANK SA COMMON
CABK
2346968
0.34%
BAYER AG COMMON STOCK
BAYN
615302
0.34%
ASM INTERNATIONAL NV
ASM
29564
0.34%
RWE AG COMMON STOCK EUR
RWE
457472
0.33%
RECKITT BENCKISER GROUP
RKT
430166
0.32%
DANONE SA COMMON STOCK
BN
430877
0.32%
E.ON SE COMMON STOCK EUR
EOAN
1485958
0.32%
LEGRAND SA COMMON STOCK
LR
175214
0.31%
GENERALI COMMON STOCK
G
588049
0.31%
PRYSMIAN SPA COMMON
PRY
193240
0.31%
HALEON PLC COMMON STOCK
HLN
5978367
0.30%
TESCO PLC COMMON STOCK
TSCO
4181245
0.29%
HOLCIM AG COMMON STOCK
HOLN
334980
0.29%
SSE PLC COMMON STOCK GBP
SSE
783260
0.29%
SWEDBANK AB COMMON STOCK
SWED A
626702
0.28%
SANDVIK AB COMMON STOCK
SAND
687950
0.28%
ERSTE GROUP BANK AG
EBS
197494
0.28%
STMICROELECTRONICS NV
STM
430325
0.27%
ASSA ABLOY AB COMMON
0R87
707033
0.27%
REPSOL SA COMMON STOCK
REP
741277
0.27%
SANDOZ GROUP AG COMMON
SDZ
277465
0.26%
KBC GROUP NV COMMON
0EYG
167975
0.26%
DANSKE BANK A/S COMMON
DANSKE
423741
0.26%
SIKA AG COMMON STOCK CHF
SIKA
107623
0.25%
GIVAUDAN SA COMMON STOCK
GIVN
5442
0.25%
DSV A/S COMMON STOCK DKK
DSV
129840
0.25%
CIE DE SAINT-GOBAIN SA
SGO
301537
0.25%
ORANGE SA COMMON STOCK
FTE
1374760
0.25%
VODAFONE GROUP PLC
VOD
12826677
0.24%
MERCEDES-BENZ GROUP AG
MBG
476629
0.23%
KONINKLIJKE AHOLD
AD
572796
0.23%
3I GROUP PLC COMMON
III
645713
0.23%
ALCON AG COMMON STOCK
ALC
324494
0.23%
EXPERIAN PLC COMMON
EXPN
601644
0.23%
SKANDINAVISKA ENSKILDA
SEB A
889771
0.23%
SWISS LIFE HOLDING AG
SLHN
18685
0.23%
GALDERMA GROUP AG COMMON
GALD
101987
0.22%
PRUDENTIAL PLC COMMON
PRU
1680570
0.22%
ADIDAS AG COMMON STOCK
ADS
117519
0.22%
ATLAS COPCO AB COMMON
ATCOB
1047791
0.21%
ADYEN NV COMMON STOCK
ADYEN
19148
0.21%
COMMERZBANK AG COMMON
CBK
430983
0.21%
VESTAS WIND SYSTEMS A/S
VWS
660862
0.21%
EQUINOR ASA COMMON STOCK
STL
444920
0.21%
UCB SA COMMON STOCK EUR
UCB
80742
0.21%
AVIVA PLC COMMON STOCK
AV.
2035342
0.20%
POWSZECHNA KASA
PKO
575627
0.20%
ARCELORMITTAL SA COMMON
MT
279919
0.20%
AIB GROUP PLC COMMON
AIBG
1362156
0.20%
TELEFONAKTIEBOLAGET LM
ERIC B
1809418
0.19%
IMPERIAL BRANDS PLC
IMB
518626
0.19%
FERROVIAL SE COMMON
FER
332665
0.19%
CIE GENERALE DES
ML
442184
0.19%
DSM-FIRMENICH AG COMMON
DSFIR
146347
0.19%
SAMPO OYJ COMMON STOCK
SAMPO
1671551
0.19%
AMADEUS IT GROUP SA
AMS
281926
0.19%
PUBLICIS GROUPE SA
PUB
152523
0.18%
BANCA MONTE DEI PASCHI
BMPS
1297215
0.18%
INTERCONTINENTAL HOTELS
IHG
99878
0.18%
THALES SA COMMON STOCK
HO
64445
0.17%
BPER BANCA SPA COMMON
BPE
1010077
0.17%
INVESTOR AB COMMON STOCK
INVEA
381644
0.17%
DNB BANK ASA COMMON
DNB
470979
0.17%
NOVONESIS NOVOZYMES B
NZYM B
232084
0.17%
ORLEN SA COMMON STOCK
PKN
390436
0.17%
NN GROUP NV COMMON STOCK
NN
175638
0.17%
SAAB AB COMMON STOCK SEK
SAABB
251098
0.17%
NEXT PLC COMMON STOCK
NXT
76444
0.17%
VEOLIA ENVIRONNEMENT SA
VIE
421179
0.16%
GENMAB A/S
GEN
39400
0.16%
HEXAGON AB COMMON STOCK
HEXAB
1410020
0.16%
HEINEKEN NV COMMON STOCK
HEIA
181161
0.16%
LEGAL & GENERAL GROUP
LGEN
3730078
0.16%
SVENSKA HANDELSBANKEN AB
SHBA
930816
0.16%
GEBERIT AG COMMON STOCK
GEBN
22107
0.16%
AENA SME SA COMMON STOCK
AENA
493393
0.16%
CAPGEMINI SE COMMON
CAP
111970
0.16%
LEONARDO SPA COMMON
FNC
268792
0.16%
CREDIT AGRICOLE SA
ACA
743501
0.15%
MERCK KGAA COMMON STOCK
MRK
86760
0.15%
HEIDELBERG MATERIALS AG
HEI
84887
0.15%
BANCO BPM SPA COMMON
BAMI
807929
0.15%
KONINKLIJKE PHILIPS NV
PHIA
556401
0.15%
FRESENIUS SE & CO KGAA
FRE
276008
0.15%
MTU AERO ENGINES AG
MTX
33843
0.15%
EQT AB COMMON STOCK SEK
EQT
474477
0.15%
DAIMLER TRUCK HOLDING AG
DTG
290407
0.15%
SWISSCOM AG COMMON STOCK
SCMN
17037
0.15%
COCA-COLA EUROPACIFIC
CCEP
129531
0.15%
KONE OYJ COMMON STOCK
KNEBV
222335
0.15%
BAYERISCHE MOTOREN WERKE
BMW
216180
0.15%
ACS ACTIVIDADES DE
ACS
123264
0.15%
SGS SA COMMON STOCK CHF
SGSN
113782
0.14%
INTERNATIONAL
IAG
2132501
0.14%
AMRIZE LTD COMMON STOCK
AMRZ
330805
0.14%
WOLTERS KLUWER NV COMMON
WKL
150293
0.13%
HANNOVER RUECK SE COMMON
HNR1
40315
0.13%
HALMA PLC COMMON STOCK
HLMA
254850
0.13%
TELEFONICA SA COMMON
TEF
3024706
0.13%
KINGSPAN GROUP PLC
KRX
102914
0.13%
DASSAULT SYSTEMES SE
DSY
470466
0.13%
ANTOFAGASTA PLC COMMON
ANTO
232284
0.13%
KONINKLIJKE KPN NV
KPN
2549960
0.13%
KERING SA COMMON STOCK
PP
47232
0.13%
JULIUS BAER GROUP LTD
BAER
132491
0.13%
ALFA LAVAL AB COMMON
ALFA
195333
0.12%
ESSITY AB COMMON STOCK
SCA B
418128
0.12%
EPIROC AB COMMON STOCK
EPIA
417845
0.12%
VOLKSWAGEN AG PREFERENCE
VOW3
138425
0.12%
WARTSILA OYJ ABP COMMON
WRT1V
325023
0.12%
VONOVIA SE COMMON STOCK
VNA
569308
0.12%
AGEAS SA/NV COMMON STOCK
AGS
131757
0.12%
SIEMENS HEALTHINEERS AG
SHL
242714
0.12%
NESTE OYJ COMMON STOCK
NES1V
287237
0.11%
SEGRO PLC REIT GBP 10
SGRO
831279
0.11%
BOLIDEN AB COMMON STOCK
BOL
190703
0.11%
EDP SA COMMON STOCK EUR
EDP
1865307
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
620820
0.11%
BT GROUP PLC COMMON
BT.A
3816181
0.11%
PARTNERS GROUP HOLDING
PGHN
13911
0.11%
BANK POLSKA KASA OPIEKI
PEO
140956
0.11%
FINECOBANK BANCA FINECO
FBK
409849
0.11%
UPM-KYMMENE OYJ COMMON
UPM1V
353984
0.11%
TERNA - RETE ELETTRICA
TRN
943860
0.11%
BAWAG GROUP AG COMMON
BG
49864
0.11%
CELLNEX TELECOM SA
CLNX
370271
0.11%
KERRY GROUP PLC COMMON
KYGA.I
94841
0.10%
UNITED UTILITIES GROUP
UU.
498405
0.10%
KONGSBERG GRUPPEN ASA
KOG
293431
0.10%
INFORMA PLC COMMON STOCK
INF
785660
0.10%
PERNOD RICARD SA COMMON
RI
132157
0.10%
ENDESA SA COMMON STOCK
ELE
188540
0.10%
METSO OYJ COMMON STOCK
OTE1V
471498
0.10%
ROCHE HOLDING AG COMMON
RO
19478
0.10%
CVC CAPITAL PARTNERS PLC
CVC
629832
0.10%
HENKEL AG & CO KGAA
HEN3
102997
0.10%
SNAM SPA COMMON STOCK
SRG
1375151
0.10%
KUEHNE + NAGEL
KNIN
31528
0.09%
SCHINDLER HOLDING AG
SCHP
26790
0.09%
SAGE GROUP PLC/THE
SGE
613186
0.09%
POSTE ITALIANE SPA
PST
307836
0.09%
TELECOM ITALIA
TIT
1237553
0.09%
CARLSBERG AS COMMON
CARL B
61993
0.09%
INTERTEK GROUP PLC
ITRK
103042
0.09%
STRAUMANN HOLDING AG
STMN
72210
0.09%
KGHM POLSKA MIEDZ SA
KGH
91565
0.09%
OMV AG COMMON STOCK EUR
OMV
95749
0.09%
SMITH & NEPHEW PLC
SN.
572472
0.09%
ALLEGRO.EU SA COMMON
ALE
591739
0.09%
SKF AB COMMON STOCK SEK
SKF B
285943
0.09%
FORTUM OYJ COMMON STOCK
FUM1V
293327
0.09%
COCA-COLA HBC AG GBP 6.7
CCH
135360
0.08%
ADMIRAL GROUP PLC COMMON
ADM
154805
0.08%
SMITHS GROUP PLC COMMON
SMIN
202882
0.08%
GALP ENERGIA SGPS SA
GALP
299938
0.08%
AKER BP ASA COMMON STOCK
DETNOR
205953
0.08%
BUNZL PLC COMMON STOCK
BNZL
206876
0.08%
SEVERN TRENT PLC COMMON
SVT
177478
0.08%
AP MOLLER - MAERSK A/S
MAERSKB
1941
0.08%
POWSZECHNY ZAKLAD
PZU
381426
0.08%
NORSK HYDRO ASA COMMON
NHY
860380
0.08%
BIONTECH SE ADR USD
BNTX
73026
0.08%
TELIA CO AB COMMON STOCK
TLSN
1554704
0.08%
CHOCOLADEFABRIKEN LINDT
LISN
72
0.08%
ORION OYJ COMMON STOCK
ORNBV
73325
0.08%
MONCLER SPA COMMON STOCK
MONC
139629
0.08%
PEARSON PLC COMMON STOCK
PSON
405845
0.08%
RENTOKIL INITIAL PLC
RTO
1693336
0.07%
BUREAU VERITAS SA COMMON
BVI
221495
0.07%
HEINEKEN HOLDING NV
HEIO
85838
0.07%
EUR ETD COLL
5670931
0.07%
STELLANTIS NV COMMON
STLA
1348412
0.07%
MOWI ASA COMMON STOCK
MHG
296261
0.07%
BOUYGUES SA COMMON STOCK
EN
135641
0.07%
COLOPLAST A/S COMMON
COLO B
96693
0.07%
ORSTED AS COMMON STOCK
ORSTED
308643
0.07%
AP MOLLER - MAERSK A/S
MAERSKA
1690
0.07%
CHOCOLADEFABRIKEN LINDT
LISP
652
0.07%
TELE2 AB
TEL2B
371139
0.07%
TENARIS SA COMMON STOCK
TEN
212819
0.07%
WEIR PLC COMMON STOCK
WEIR
174101
0.07%
CENTRICA PLC COMMON
CNA
3040198
0.07%
INDUSTRIVARDEN AB COMMON
INDU C
116001
0.07%
STANDARD LIFE PLC COMMON
SDLF
502887
0.07%
SKANSKA AB COMMON STOCK
SKA B
219522
0.07%
EPIROC AB COMMON STOCK
EPIB
261783
0.07%
EVOLUTION AB COMMON
EVO
70962
0.06%
CONTINENTAL AG COMMON
CON
72503
0.06%
TRELLEBORG AB COMMON
TREL B
126442
0.06%
SECURITAS AB COMMON
SECU B
356603
0.06%
TELENOR ASA COMMON STOCK
TEL
417452
0.06%
RAIFFEISEN BANK
RBI
85318
0.06%
M&G PLC COMMON STOCK GBP
MNG
1336239
0.06%
TALANX AG COMMON STOCK
TLX
40388
0.06%
STOREBRAND ASA COMMON
STB
270996
0.06%
LPP SA COMMON STOCK PLN
LPP
853
0.06%
ERSTE BANK POLSKA SA
BZW
25930
0.06%
WISE GROUP PLC COMMON
2653876
433252
0.06%
J SAINSBURY PLC COMMON
SBRY
1160850
0.06%
SARTORIUS AG PREFERENCE
SRT3
16822
0.06%
NIBE INDUSTRIER AB
NIBEB
1101112
0.06%
HENKEL AG & CO KGAA
HEN
63850
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
111817
0.05%
H & M HENNES MAURITZ
HM B
298167
0.05%
LIFCO AB COMMON STOCK
LIFCOB
151644
0.05%
ORKLA ASA COMMON STOCK
ORK
490936
0.05%
YARA INTERNATIONAL ASA
YAR
109092
0.05%
KESKO OYJ COMMON STOCK
KESBV
181254
0.05%
BEIERSDORF AG COMMON
BEI
54130
0.05%
MELROSE INDUSTRIES PLC
MRO
780664
0.05%
INDUTRADE AB COMMON
INDT
179510
0.05%
EMS-CHEMIE HOLDING AG
EMSN
4569
0.05%
SARTORIUS STEDIM BIOTECH
DIM
18614
0.05%
SPIRAX GROUP PLC COMMON
SPX
48029
0.05%
HOCHTIEF AG COMMON STOCK
HOT
10045
0.05%
EXOR NV COMMON STOCK
EXO
57619
0.05%
ICG PLC COMMON STOCK GBP
ICG
191708
0.05%
ASSOCIATED BRITISH FOODS
ABF
185572
0.05%
FRESNILLO PLC COMMON
FRES
123663
0.05%
TRYG A/S COMMON STOCK
TRYG
204005
0.05%
STORA ENSO OYJ COMMON
STERV
396288
0.05%
HAL TRUST COMMON STOCK
HAL
24017
0.05%
ELIA GROUP SA/NV COMMON
ELI
33302
0.05%
AMUNDI SA COMMON STOCK
AMUN
43269
0.05%
RECORDATI INDUSTRIA
REC
71702
0.05%
SCHINDLER HOLDING AG
SCHN
13892
0.05%
ACKERMANS & VAN HAAREN
ACKB
14690
0.05%
SYENSQO SA COMMON STOCK
SYENS
46759
0.05%
VOLVO AB COMMON STOCK
VOLV A
127252
0.04%
GROUPE BRUXELLES LAMBERT
GBLB
51545
0.04%
ANDRITZ AG COMMON STOCK
ANDR
43545
0.04%
SSAB AB COMMON STOCK SEK
SSAB B
391790
0.04%
SVENSKA CELLULOSA AB SCA
SCA B
324942
0.04%
BEIJER REF AB COMMON
BEIJB
269549
0.04%
DASSAULT AVIATION SA
AM
12076
0.04%
LOTUS BAKERIES NV COMMON
LOTB
270
0.04%
INDUSTRIVARDEN AB COMMON
INDU A
73384
0.04%
ELISA OYJ COMMON STOCK
ELI1V
92483
0.04%
NORDNET AB PUBL COMMON
SAVE
105542
0.04%
BANCA MEDIOLANUM SPA
BMED
139296
0.04%
DR ING HC F PORSCHE AG
P911
73993
0.04%
JERONIMO MARTINS SGPS SA
JMT
184771
0.04%
GJENSIDIGE FORSIKRING
GJF
126529
0.04%
NATURGY ENERGY GROUP SA
GAS
97631
0.04%
VERBUND AG COMMON STOCK
VER
44341
0.03%
VAR ENERGI ASA COMMON
VAR
546305
0.03%
SALMAR ASA COMMON STOCK
SALM
49224
0.03%
SOFINA SA COMMON STOCK
SOF
10150
0.03%
L E LUNDBERGFORETAGEN AB
LUND B
49081
0.03%
DINO POLSKA SA COMMON
DNP
321165
0.03%
ING BANK SLASKI SA
ING
21827
0.03%
D'IETEREN GROUP COMMON
DIE
13683
0.03%
EDP RENEWABLES SA COMMON
EDPR
172855
0.03%
SAGAX AB COMMON STOCK
SAGAB
149022
0.03%
BRITISH POUND
1715420
0.02%
AIRTEL AFRICA PLC COMMON
AAF
515375
0.02%
FASTIGHETS AB BALDER-B
BALDB
469493
0.02%
MEDIOBANCA BANCA DI
MB
74170
0.02%
INVESTMENT AB LATOUR
0NCQ
95727
0.02%
AXFOOD AB COMMON STOCK
AXFO
71994
0.02%
BOLLORE SE COMMON STOCK
BOL
424886
0.02%
ORION OYJ COMMON STOCK
ORNAV
17244
0.02%
CSG NV COMMON STOCK EUR
CSG
102033
0.02%
SSAB AB COMMON STOCK SEK
SSAB A
144041
0.02%
VERISURE PLC COMMON
VSURE
163800
0.02%
KESKO OYJ COMMON STOCK
KESKOA
57010
0.01%
SVENSKA HANDELSBANKEN AB
SHBB
23663
0.01%
GBP - FOR FUTURES
392234
0.01%
COCA-COLA EUROPACIFIC
CCEP
5113
0.01%
TELEKOM AUSTRIA AG
TKA
48142
0.00%
ESSITY AB COMMON STOCK
ESSITYA
14398
0.00%
ARGENX SE COMMON STOCK
ARGX
404
0.00%
TELEFONAKTIEBOLAGET LM
ERIC A
36937
0.00%
SKANDINAVISKA ENSKILDA
SEBC
13525
0.00%
SAGAX AB NPV D
SAGAD
99231
0.00%
CASH
251079
0.00%
SWISS FRANC
692
0.00%
NORWEGIAN KRONE
107
0.00%
EVRAZ PLC
EVR
453755
0.00%
NMC HEALTH PLC
NMC
23176
0.00%
CURRENCY CONTRACT - GBP
29110
0.00%
DANISH KRONE
0
0.00%
POLISH ZLOTY - NEW
0
0.00%
SWEDISH KRONA
0
0.00%
CURRENCY CONTRACT - GBP
-34377
-0.01%
FTSE 100 IDX 12/18/2026
Z Z6 Index
161
-0.01%
EURO STOXX 50 12/18/2026
VGZ6 Index
644
-0.02%
EURO - FOR FUTURES
-1421793