Companies:
10,793
total market cap:
$134.752 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
JPMorgan BetaBuilders Europe ETF
BBEU
#287
ETF rank
$8.65 B
Marketcap
๐บ๐ธ US
Market
$73.21
Share price
-0.50%
Change (1 day)
33.77%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders Europe ETF - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
381
Full holdings list
Weight %
Name
Ticker
Shares Held
3.97%
ASML HOLDING NV COMMON
ASML
258373
2.41%
ASTRAZENECA PLC COMMON
AZN
1031708
2.27%
NOVARTIS AG COMMON STOCK
NOVN
1268900
2.24%
HSBC HOLDINGS PLC COMMON
HSBA
11444378
2.11%
ROCHE HOLDING AG COMMON
ROP
459367
2.03%
SHELL PLC
SHEL
3765207
1.94%
NESTLE SA COMMON STOCK
NESN
1709890
1.40%
SIEMENS AG COMMON STOCK
SIE
487704
1.38%
TOTALENERGIES SE COMMON
FP
1304923
1.37%
SAP SE COMMON STOCK EUR
SAP
684084
1.28%
BANCO SANTANDER SA
SAN
9731397
1.25%
ALLIANZ SE COMMON STOCK
ALV
253109
1.14%
SCHNEIDER ELECTRIC SE
SU
360668
1.11%
IBERDROLA SA COMMON
0HIT
4072192
1.08%
LVMH MOET HENNESSY LOUIS
MC
170386
1.03%
SIEMENS ENERGY AG COMMON
ENR
510719
1.00%
ROLLS-ROYCE HOLDINGS PLC
RR.
5517309
1.00%
ABB LTD COMMON STOCK CHF
ABBN
1045338
0.97%
BRITISH AMERICAN TOBACCO
BATS
1445146
0.96%
BANCO BILBAO VIZCAYA
BBVA
3775787
0.94%
UBS GROUP AG COMMON
UBSG
2055946
0.93%
UNILEVER PLC COMMON
ULVR
1450701
0.93%
AIR LIQUIDE SA COMMON
AI
384710
0.93%
BP PLC COMMON STOCK GBP
BP.
10200082
0.91%
DEUTSCHE TELEKOM AG
DTE
2214894
0.89%
NOVO NORDISK A/S COMMON
NOVOB
2114342
0.88%
SAFRAN SA COMMON STOCK
SAF
229278
0.88%
GSK PLC COMMON STOCK GBP
GSK
2671461
0.86%
AIRBUS SE COMMON STOCK
EAD
389818
0.84%
UNICREDIT SPA COMMON
UCG
996185
0.82%
SANOFI SA COMMON STOCK
SAN
745930
0.78%
ZURICH INSURANCE GROUP
ZURN
94523
0.78%
RIO TINTO PLC COMMON
RIO
711283
0.77%
L'OREAL SA COMMON STOCK
OR
160919
0.75%
BNP PARIBAS SA COMMON
BNP
670774
0.74%
CIE FINANCIERE RICHEMONT
0QMU
355181
0.73%
INTESA SANPAOLO SPA
ISP
10207604
0.68%
BAE SYSTEMS PLC
BA.
1949765
0.67%
NATIONAL GRID PLC COMMON
NG.
3302430
0.67%
ENEL SPA COMMON STOCK
ENEL
5101564
0.64%
RHEINMETALL AG COMMON
RHM
30460
0.63%
MUENCHENER
MUV2
86273
0.60%
AXA SA COMMON STOCK EUR
CS
1113306
0.60%
ING GROEP NV COMMON
INGA
1937701
0.59%
LLOYDS BANKING GROUP PLC
LLOY
39288281
0.58%
BARCLAYS PLC COMMON
BARC
9255103
0.58%
VINCI SA COMMON STOCK
DG
329878
0.55%
GLENCORE PLC COMMON
GLEN
6376112
0.53%
INVESTOR AB COMMON STOCK
INVEB
1208760
0.53%
ANHEUSER-BUSCH INBEV
ABI
646784
0.51%
HERMES INTERNATIONAL SCA
RMS
22587
0.50%
INDUSTRIA DE DISENO
ITX
737714
0.50%
ESSILORLUXOTTICA SA
EI
195171
0.48%
ENGIE SA COMMON STOCK
GSZ
1238293
0.47%
RELX PLC COMMON STOCK
REL
1206193
0.45%
NATWEST GROUP PLC COMMON
NWG
5125672
0.44%
ENI SPA
ENI
1337805
0.44%
NORDEA BANK ABP COMMON
NDA
2159132
0.44%
INFINEON TECHNOLOGIES AG
IFX
841812
0.44%
DEUTSCHE BANK AG COMMON
DBK
1270514
0.42%
DEUTSCHE BOERSE AG
DB1
122307
0.41%
LONDON STOCK EXCHANGE
LSEG
303420
0.41%
EURO
30415399
0.41%
BASF SE COMMON STOCK EUR
BAS
594111
0.40%
PROSUS NV COMMON STOCK
PRX
742253
0.40%
DANONE SA COMMON STOCK
BN
427260
0.39%
VOLVO AB COMMON STOCK
VOLV B
1023533
0.39%
SOCIETE GENERALE SA
GLE
450688
0.39%
E.ON SE COMMON STOCK EUR
EOAN
1473494
0.38%
COMPASS GROUP PLC COMMON
CPG
1137521
0.38%
DEUTSCHE POST AG COMMON
DHL
620204
0.38%
SWISS RE AG COMMON STOCK
SREN
195554
0.36%
ANGLO AMERICAN PLC
AAL
710747
0.36%
DSV A/S COMMON STOCK DKK
DSV
128751
0.35%
ATLAS COPCO AB COMMON
ATCOA
1684521
0.35%
ARGENX SE
ARGX
40580
0.35%
RWE AG COMMON STOCK EUR
RWE
439338
0.35%
LONZA GROUP AG COMMON
LONN
46748
0.34%
NOKIA OYJ COMMON STOCK
NOK1V
3360905
0.34%
RECKITT BENCKISER GROUP
RKT
431003
0.34%
HALEON PLC COMMON STOCK
HLN
5928236
0.33%
FERRARI NV COMMON STOCK
RACE
83686
0.33%
CAIXABANK SA COMMON
CABK
2344162
0.32%
BAYER AG COMMON STOCK
BAYN
610140
0.32%
KONINKLIJKE AHOLD
AD
578543
0.32%
HOLCIM AG COMMON STOCK
HOLN
328146
0.32%
LEGRAND SA COMMON STOCK
LR
173747
0.32%
TESCO PLC COMMON STOCK
TSCO
4230557
0.31%
DIAGEO PLC COMMON STOCK
DGE
1480069
0.31%
MERCEDES-BENZ GROUP AG
MBG
440571
0.31%
SSE PLC COMMON STOCK GBP
SSE
728412
0.30%
ASSA ABLOY AB COMMON
0R87
701101
0.30%
SANDVIK AB COMMON STOCK
SAND
647951
0.29%
STANDARD CHARTERED PLC
STAN
1211260
0.29%
ORANGE SA COMMON STOCK
FTE
1218060
0.29%
ALCON AG COMMON STOCK
ALC
327369
0.29%
CIE DE SAINT-GOBAIN SA
SGO
301717
0.28%
UCB SA COMMON STOCK EUR
UCB
80067
0.28%
PRUDENTIAL PLC COMMON
PRU
1692883
0.28%
GENERALI COMMON STOCK
G
583119
0.27%
PRYSMIAN SPA COMMON
PRY
189374
0.26%
ASM INTERNATIONAL NV
ASM
29320
0.26%
3I GROUP PLC COMMON
III
640295
0.26%
SWEDBANK AB COMMON STOCK
SWED A
657381
0.26%
SANDOZ GROUP AG COMMON
SDZ
275134
0.25%
ERSTE GROUP BANK AG
EBS
198936
0.25%
EQUINOR ASA COMMON STOCK
STL
521822
0.25%
IMPERIAL BRANDS PLC
IMB
524590
0.25%
COMMERZBANK AG COMMON
CBK
580154
0.24%
EXPERIAN PLC COMMON
EXPN
611562
0.24%
KBC GROUP NV COMMON
0EYG
166568
0.24%
SWISS LIFE HOLDING AG
SLHN
18915
0.24%
DANSKE BANK A/S COMMON
DANSKE
426140
0.24%
REPSOL SA COMMON STOCK
REP
735062
0.23%
FERROVIAL SE COMMON
FER
301709
0.23%
TELEFONAKTIEBOLAGET LM
ERIC B
1720796
0.23%
VODAFONE GROUP PLC
VOD
12920447
0.23%
THALES SA COMMON STOCK
HO
63907
0.22%
AMRIZE LTD COMMON STOCK
AMRZ
353435
0.22%
LEONARDO SPA COMMON
FNC
266537
0.22%
ADYEN NV COMMON STOCK
ADYEN
19386
0.22%
ACS ACTIVIDADES DE
ACS
146099
0.22%
VESTAS WIND SYSTEMS A/S
VWS
655320
0.22%
ADIDAS AG COMMON STOCK
ADS
118852
0.21%
GIVAUDAN SA COMMON STOCK
GIVN
5399
0.20%
SAMPO OYJ COMMON STOCK
SAMPO
1654003
0.20%
SIKA AG COMMON STOCK CHF
SIKA
106717
0.20%
HEIDELBERG MATERIALS AG
HEI
85161
0.20%
BAYERISCHE MOTOREN WERKE
BMW
190263
0.20%
GALDERMA GROUP AG COMMON
GALD
89098
0.20%
SKANDINAVISKA ENSKILDA
SEB A
893179
0.20%
SAAB AB COMMON STOCK SEK
SAABB
245670
0.19%
AVIVA PLC COMMON STOCK
AV.
2018278
0.19%
AMADEUS IT GROUP SA
AMS
289941
0.19%
ATLAS COPCO AB COMMON
ATCOB
1039004
0.19%
VEOLIA ENVIRONNEMENT SA
VIE
423000
0.18%
PARTNERS GROUP HOLDING
PGHN
14346
0.18%
DNB BANK ASA COMMON
DNB
487091
0.17%
CIE GENERALE DES
ML
438479
0.17%
KONE OYJ COMMON STOCK
KNEBV
236032
0.17%
AENA SME SA COMMON STOCK
AENA
489256
0.17%
ARCELORMITTAL SA COMMON
MT
280321
0.17%
VONOVIA SE COMMON STOCK
VNA
564536
0.17%
HEINEKEN NV COMMON STOCK
HEIA
187156
0.17%
EQT AB COMMON STOCK SEK
EQT
466416
0.17%
GEBERIT AG COMMON STOCK
GEBN
21925
0.17%
STMICROELECTRONICS NV
STM
429097
0.17%
KONINKLIJKE KPN NV
KPN
2584333
0.17%
INVESTOR AB COMMON STOCK
INVEA
378441
0.17%
KERING SA COMMON STOCK
PP
46836
0.17%
DAIMLER TRUCK HOLDING AG
DTG
291894
0.17%
KONINKLIJKE PHILIPS NV
PHIA
527286
0.17%
NN GROUP NV COMMON STOCK
NN
178015
0.16%
CREDIT AGRICOLE SA
ACA
751406
0.16%
SWISSCOM AG COMMON STOCK
SCMN
16896
0.16%
ORLEN SA COMMON STOCK
PKN
387166
0.16%
VOLKSWAGEN AG PREFERENCE
VOW3
137261
0.16%
POWSZECHNA KASA
PKO
570799
0.16%
FRESENIUS SE & CO KGAA
FRE
273693
0.16%
NOVONESIS NOVOZYMES B
NZYM B
230141
0.16%
HEXAGON AB COMMON STOCK
HEXAB
1403340
0.16%
INTERCONTINENTAL HOTELS
IHG
100070
0.16%
CAPGEMINI SE COMMON
CAP
113014
0.15%
TELEFONICA SA COMMON
TEF
2999339
0.15%
NEXT PLC COMMON STOCK
NXT
77525
0.15%
HALMA PLC COMMON STOCK
HLMA
252712
0.15%
COCA-COLA EUROPACIFIC
CCEP
137392
0.15%
PUBLICIS GROUPE SA
PUB
151240
0.15%
CELLNEX TELECOM SA
CLNX
381151
0.15%
LEGAL & GENERAL GROUP
LGEN
3740337
0.15%
SVENSKA HANDELSBANKEN AB
SHBA
923014
0.15%
KONGSBERG GRUPPEN ASA
KOG
290974
0.14%
HANNOVER RUECK SE COMMON
HNR1
39977
0.14%
UNIVERSAL MUSIC GROUP NV
UMG
630157
0.14%
WARTSILA OYJ ABP COMMON
WRT1V
322295
0.14%
MTU AERO ENGINES AG
MTX
33563
0.14%
BANCO BPM SPA COMMON
BAMI
873441
0.14%
BT GROUP PLC COMMON
BT.A
4129380
0.13%
BANCA MONTE DEI PASCHI
BMPS
1361167
0.13%
WOLTERS KLUWER NV COMMON
WKL
152926
0.13%
BPER BANCA SPA COMMON
BPE
865620
0.13%
GENMAB A/S
GEN
41428
0.13%
DSM-FIRMENICH AG COMMON
DSFIR
157219
0.13%
SNAM SPA COMMON STOCK
SRG
1428338
0.13%
MERCK KGAA COMMON STOCK
MRK
86031
0.13%
UPM-KYMMENE OYJ COMMON
UPM1V
351016
0.13%
TERNA - RETE ELETTRICA
TRN
935944
0.12%
SGS SA COMMON STOCK CHF
SGSN
101555
0.12%
INTERNATIONAL
IAG
2195682
0.12%
ANTOFAGASTA PLC COMMON
ANTO
230340
0.12%
ESSITY AB COMMON STOCK
SCA B
398372
0.12%
EPIROC AB COMMON STOCK
EPIA
414342
0.12%
BOLIDEN AB COMMON STOCK
BOL
189103
0.12%
RENTOKIL INITIAL PLC
RTO
1580071
0.12%
STELLANTIS NV COMMON
STLA
1323737
0.12%
EDP SA COMMON STOCK EUR
EDP
1849668
0.12%
ALFA LAVAL AB COMMON
ALFA
181037
0.11%
CHOCOLADEFABRIKEN LINDT
LISN
70
0.11%
JULIUS BAER GROUP LTD
BAER
131381
0.11%
PERNOD RICARD SA COMMON
RI
131049
0.11%
SMITH & NEPHEW PLC
SN.
580800
0.11%
FINECOBANK BANCA FINECO
FBK
406409
0.10%
CHOCOLADEFABRIKEN LINDT
LISP
649
0.10%
DASSAULT SYSTEMES SE
DSY
442891
0.10%
NORSK HYDRO ASA COMMON
NHY
853162
0.10%
ENDESA SA COMMON STOCK
ELE
206610
0.10%
NESTE OYJ COMMON STOCK
NES1V
284825
0.10%
CENTRICA PLC COMMON
CNA
3072821
0.10%
SCHINDLER HOLDING AG
SCHP
27103
0.10%
MONCLER SPA COMMON STOCK
MONC
142596
0.10%
KINGSPAN GROUP PLC
KSP
103233
0.10%
AGEAS SA/NV COMMON STOCK
AGS
113153
0.10%
BANK POLSKA KASA OPIEKI
PEO
139772
0.10%
INFORMA PLC COMMON STOCK
INF
806365
0.09%
UNITED UTILITIES GROUP
UU.
453902
0.09%
METSO OYJ COMMON STOCK
OTE1V
467542
0.09%
HENKEL AG & CO KGAA
HEN3
108383
0.09%
ROCHE HOLDING AG COMMON
RO
19317
0.09%
EVOLUTION AB COMMON
EVO
120994
0.09%
TELIA CO AB COMMON STOCK
TLSN
1541664
0.09%
CARLSBERG AS COMMON
CARL B
61475
0.09%
BAWAG GROUP AG COMMON
BG
50430
0.09%
TELE2 AB
TEL2B
368029
0.09%
KERRY GROUP PLC COMMON
KYGA.I
97673
0.09%
COCA-COLA HBC AG GBP 6.7
CCH
134228
0.09%
FORTUM OYJ COMMON STOCK
FUM1V
290870
0.09%
STRAUMANN HOLDING AG
STMN
71601
0.09%
ORSTED AS COMMON STOCK
ORSTED
306053
0.09%
SIEMENS HEALTHINEERS AG
SHL
179576
0.09%
SEVERN TRENT PLC COMMON
SVT
175793
0.09%
POSTE ITALIANE SPA
PST
305258
0.08%
SAGE GROUP PLC/THE
SGE
646577
0.08%
KUEHNE + NAGEL
KNIN
31267
0.08%
SEGRO PLC REIT GBP 10
SGRO
824310
0.08%
SONOVA HOLDING AG COMMON
SOON
32467
0.08%
TELENOR ASA COMMON STOCK
TEL
413950
0.08%
BOUYGUES SA COMMON STOCK
EN
123878
0.08%
AKER BP ASA COMMON STOCK
DETNOR
204229
0.08%
KGHM POLSKA MIEDZ SA
KGH
90795
0.08%
OMV AG COMMON STOCK EUR
OMV
94942
0.08%
MOWI ASA COMMON STOCK
MHG
294994
0.08%
EUR ETD COLL
5848931
0.08%
CVC CAPITAL PARTNERS PLC
CVC
517241
0.08%
POWSZECHNY ZAKLAD
PZU
378224
0.08%
GALP ENERGIA SGPS SA
GALP
276110
0.08%
WEIR GROUP PLC/THE
WEIR
172639
0.08%
SMITHS GROUP PLC COMMON
SMIN
209573
0.08%
ADMIRAL GROUP PLC COMMON
ADM
153504
0.08%
COLOPLAST A/S COMMON
COLO B
95882
0.07%
BUREAU VERITAS SA COMMON
BVI
207719
0.07%
HEINEKEN HOLDING NV
HEIO
86993
0.07%
YARA INTERNATIONAL ASA
YAR
108179
0.07%
BUNZL PLC COMMON STOCK
BNZL
208112
0.07%
H & M HENNES MAURITZ
HM B
329460
0.07%
TENARIS SA COMMON STOCK
TEN
211036
0.07%
SECURITAS AB COMMON
SECU B
351440
0.07%
BIONTECH SE ADR USD
BNTX
66021
0.07%
TELECOM ITALIA
TIT
8259369
0.07%
PEARSON PLC COMMON STOCK
PSON
440398
0.07%
ORION OYJ COMMON STOCK
ORNBV
71096
0.07%
SKF AB COMMON STOCK SEK
SKF B
239314
0.07%
INDUSTRIVARDEN AB COMMON
INDU C
113270
0.07%
ORKLA ASA COMMON STOCK
ORK
448241
0.07%
EPIROC AB COMMON STOCK
EPIB
259587
0.06%
WISE PLC COMMON STOCK
WISE
454375
0.06%
M&G PLC COMMON STOCK GBP
MNG
1486931
0.06%
BEIERSDORF AG COMMON
BEI
64039
0.06%
FRESNILLO PLC COMMON
FRES
122629
0.06%
MELROSE INDUSTRIES PLC
MRO
790911
0.06%
SKANSKA AB COMMON STOCK
SKA B
217681
0.06%
INTERTEK GROUP PLC
ITRK
106155
0.06%
CONTINENTAL AG COMMON
CON
71893
0.06%
J SAINSBURY PLC COMMON
SBRY
1140544
0.06%
LPP SA COMMON STOCK PLN
LPP
850
0.06%
AP MOLLER - MAERSK A/S
MAERSKB
2066
0.06%
TALANX AG COMMON STOCK
TLX
40051
0.06%
TRELLEBORG AB COMMON
TREL B
133585
0.06%
STOREBRAND ASA COMMON
STB
275315
0.06%
ASSOCIATED BRITISH FOODS
ABF
198498
0.06%
GROUPE BRUXELLES LAMBERT
GBLB
53767
0.06%
TRYG A/S COMMON STOCK
TRYG
205518
0.05%
HAL TRUST COMMON STOCK
HAL
23817
0.05%
STANDARD LIFE PLC COMMON
SDLF
498670
0.05%
DASSAULT AVIATION SA
AM
11976
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
108139
0.05%
ACKERMANS & VAN HAAREN
ACKB
14569
0.05%
ELISA OYJ COMMON STOCK
ELI1V
95553
0.05%
STORA ENSO OYJ COMMON
STERV
392965
0.05%
NIBE INDUSTRIER AB
NIBEB
1091874
0.05%
HENKEL AG & CO KGAA
HEN
64123
0.05%
LIFCO AB COMMON STOCK
LIFCOB
150374
0.05%
EXOR NV COMMON STOCK
EXO
57140
0.05%
ELIA GROUP SA/NV COMMON
ELI
28451
0.05%
JERONIMO MARTINS SGPS SA
JMT
183224
0.05%
SCHRODERS PLC COMMON
SDR
570777
0.05%
SPIRAX GROUP PLC COMMON
SPX
47630
0.05%
SCHINDLER HOLDING AG
SCHN
13774
0.05%
AP MOLLER - MAERSK A/S
MAERSKA
1778
0.05%
KINGFISHER PLC COMMON
KGF
1136838
0.05%
RAIFFEISEN BANK
RBI
97721
0.05%
VOLVO AB COMMON STOCK
VOLV A
126184
0.05%
SANTANDER BANK POLSKA SA
BZW
25713
0.05%
SARTORIUS AG PREFERENCE
SRT3
16682
0.05%
ICG PLC COMMON STOCK GBP
ICG
193254
0.05%
INDUTRADE AB COMMON
INDT
178005
0.05%
KESKO OYJ COMMON STOCK
KESBV
179732
0.04%
PANDORA A/S COMMON STOCK
PNDORA
52017
0.04%
SVENSKA CELLULOSA AB SCA
SCA B
322214
0.04%
RECORDATI INDUSTRIA
REC
64698
0.04%
AUTOTRADER GROUP PLC
AUTO
584476
0.04%
EMS-CHEMIE HOLDING AG
EMSN
4531
0.04%
VERBUND AG COMMON STOCK
VER
45667
0.04%
AMUNDI SA COMMON STOCK
AMUN
41420
0.04%
BEIJER REF AB COMMON
BEIJB
249748
0.04%
NORDNET AB PUBL COMMON
SAVE
105952
0.04%
INDUSTRIVARDEN AB COMMON
INDU A
68668
0.04%
BAYERISCHE MOTOREN WERKE
BMW3
37162
0.04%
TELECOM ITALIA
TITR
4012428
0.04%
DR ING HC F PORSCHE AG
P911
73376
0.04%
SARTORIUS STEDIM BIOTECH
DIM
17097
0.04%
VEND MARKETPLACES ASA
VEND
132428
0.04%
GJENSIDIGE FORSIKRING
GJF
125464
0.04%
ENTAIN PLC COMMON STOCK
ENT
425208
0.04%
BIOMERIEUX COMMON STOCK
BIM
29958
0.04%
WAREHOUSES DE PAUW CVA
WDP
118314
0.04%
SSAB AB COMMON STOCK SEK
SSAB B
388504
0.04%
BRITISH POUND
2366365
0.04%
LOTUS BAKERIES NV COMMON
LOTB
269
0.04%
AEROPORTS DE PARIS SA
ADP
23835
0.04%
ANDRITZ AG COMMON STOCK
ANDR
43184
0.03%
A2A SPA COMMON STOCK EUR
A2A
1034375
0.03%
ALLEGRO.EU SA COMMON
ALE
415761
0.03%
NATURGY ENERGY GROUP SA
GAS
96815
0.03%
BARRATT REDROW PLC
BTRW
857180
0.03%
RIGHTMOVE PLC COMMON
RMV
516089
0.03%
CSG NV COMMON STOCK EUR
CSG
101180
0.03%
DINO POLSKA SA COMMON
DNP
318473
0.03%
SALMAR ASA COMMON STOCK
SALM
48127
0.03%
L E LUNDBERGFORETAGEN AB
LUND B
49780
0.03%
BANCA MEDIOLANUM SPA
BMED
138128
0.03%
FASTIGHETS AB BALDER-B
BALDB
465555
0.03%
EDP RENOVAVEIS SA COMMON
EDPR
169585
0.03%
SAGAX AB COMMON STOCK
SAGAB
142792
0.03%
DAVIDE CAMPARI-MILANO NV
CPR
378973
0.03%
BUZZI SPA COMMON STOCK
BZU
52538
0.03%
VAR ENERGI ASA COMMON
VAR
541729
0.03%
SYENSQO SA COMMON STOCK
SYENS
47253
0.03%
BOLLORE SE COMMON STOCK
BOL
462337
0.03%
D'IETEREN GROUP COMMON
DIE
13496
0.03%
SOFINA SA COMMON STOCK
SOF
10067
0.03%
AXFOOD AB COMMON STOCK
AXFO
71395
0.03%
ING BANK SLASKI SA
ING
21646
0.02%
INVESTMENT AB LATOUR
0NCQ
96496
0.02%
HOLMEN AB COMMON STOCK
HOLMB
52833
0.02%
INFRASTRUTTURE WIRELESS
INW
210215
0.02%
ORION OYJ COMMON STOCK
ORNAV
18008
0.02%
MEDIOBANCA BANCA DI
MB
74976
0.01%
KESKO OYJ COMMON STOCK
KESKOA
57969
0.01%
SSAB AB COMMON STOCK SEK
SSAB A
142833
0.01%
TELEKOM AUSTRIA AG
TKA
57909
0.01%
SVENSKA HANDELSBANKEN AB
SHBB
23465
0.01%
FTSE 100 IDX 06/19/2026
Z M6 Index
202
0.00%
TELEFONAKTIEBOLAGET LM
ERIC A
36624
0.00%
ESSITY AB COMMON STOCK
ESSITYA
14172
0.00%
ARGENX SE COMMON STOCK
ARGX
404
0.00%
COCA-COLA EUROPACIFIC
CCEP
3151
0.00%
SAGAX AB NPV D
SAGAD
73288
0.00%
SKANDINAVISKA ENSKILDA
SEBC
13409
0.00%
EURO STOXX 50 06/19/2026
VGM6 Index
808
0.00%
SKF AB COMMON STOCK SEK
SKFA
8859
0.00%
DANISH KRONE
1184392
0.00%
GBP - FOR FUTURES
64060
0.00%
USD - FOR FUTURES
19000
0.00%
CASH
17370
0.00%
SWISS FRANC
3270
0.00%
SWEDISH KRONA
2747
0.00%
EVRAZ PLC
EVR
453755
0.00%
NMC HEALTH PLC
NMC
23176
0.00%
NORWEGIAN KRONE
0
0.00%
POLISH ZLOTY - NEW
0
-0.01%
EURO - FOR FUTURES
-825663