Companies:
11,275
total market cap:
$155.140 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
#306
ETF rank
$9.56 B
Marketcap
๐บ๐ธ US
Market
$80.95
Share price
0.73%
Change (1 day)
18.31%
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
August 21, 2026
Number of holdings:
365
Full holdings list
Weight %
Name
Ticker
Shares Held
4.81%
ASML HOLDING NV COMMON
ASML
260333
2.50%
HSBC HOLDINGS PLC COMMON
HSBA
11531370
2.26%
ROCHE HOLDING AG COMMON
ROP
462861
2.12%
NOVARTIS AG COMMON STOCK
NOVN
1278544
1.82%
SHELL PLC
SHEL
3740481
1.81%
ASTRAZENECA PLC COMMON
AZN
1039552
1.74%
NESTLE SA COMMON STOCK
NESN
1669416
1.64%
SIEMENS AG COMMON STOCK
SIE
480371
1.58%
SAP SE COMMON STOCK EUR
SAP
689290
1.51%
BANCO SANTANDER SA
SAN
9834693
1.37%
ALLIANZ SE COMMON STOCK
ALV
255034
1.34%
TOTALENERGIES SE COMMON
FP
1413879
1.32%
SCHNEIDER ELECTRIC SE
SU
363413
1.19%
ROLLS-ROYCE HOLDINGS PLC
RR.
5559254
1.14%
BANCO BILBAO VIZCAYA
BBVA
3739659
1.11%
UBS GROUP AG COMMON
UBSG
2001073
1.09%
ABB LTD COMMON STOCK CHF
ABBN
1039873
1.04%
NOVO NORDISK A/S COMMON
NOVOB
2130422
1.02%
UNICREDIT SPA COMMON
UCG
1003762
1.02%
SIEMENS ENERGY AG COMMON
ENR
541562
1.00%
IBERDROLA SA COMMON
0HIT
4098647
0.98%
UNILEVER PLC COMMON
ULVR
1461735
0.97%
AIRBUS SE COMMON STOCK
EAD
392777
0.97%
SAFRAN SA COMMON STOCK
SAF
231025
0.92%
LVMH MOET HENNESSY LOUIS
MC
166340
0.89%
BNP PARIBAS SA COMMON
BNP
675872
0.87%
CIE FINANCIERE RICHEMONT
0QMU
357873
0.86%
BRITISH AMERICAN TOBACCO
BATS
1456127
0.85%
INTESA SANPAOLO SPA
ISP
10238552
0.82%
DEUTSCHE TELEKOM AG
DTE
2313634
0.81%
BP PLC COMMON STOCK GBP
BP.
10277609
0.79%
AIR LIQUIDE SA COMMON
AI
387634
0.79%
RIO TINTO PLC COMMON
RIO
716685
0.76%
L'OREAL SA COMMON STOCK
OR
162149
0.76%
ZURICH INSURANCE GROUP
ZURN
99978
0.74%
GSK PLC COMMON STOCK GBP
GSK
2691765
0.71%
SANOFI SA COMMON STOCK
SAN
743798
0.70%
ING GROEP NV COMMON
INGA
1925958
0.62%
BARCLAYS PLC COMMON
BARC
8861271
0.62%
LLOYDS BANKING GROUP PLC
LLOY
39161803
0.60%
INFINEON TECHNOLOGIES AG
IFX
874443
0.60%
BAE SYSTEMS PLC
BA.
1964579
0.59%
ENEL SPA COMMON STOCK
ENEL
5084939
0.58%
AXA SA COMMON STOCK EUR
CS
1095603
0.56%
INVESTOR AB COMMON STOCK
INVEB
1218004
0.55%
NATIONAL GRID PLC COMMON
NG.
3327529
0.54%
GLENCORE PLC COMMON
GLEN
6361436
0.54%
MUENCHENER
MUV2
85820
0.53%
ANHEUSER-BUSCH INBEV
ABI
645907
0.53%
INDUSTRIA DE DISENO
ITX
743329
0.53%
NATWEST GROUP PLC COMMON
NWG
5385435
0.48%
VINCI SA COMMON STOCK
DG
328293
0.46%
DEUTSCHE BANK AG COMMON
DBK
1176377
0.46%
NORDEA BANK ABP COMMON
NDA
2167093
0.45%
ARGENX SE
ARGX
41313
0.44%
RELX PLC COMMON STOCK
REL
1190947
0.44%
RHEINMETALL AG COMMON
RHM
31213
0.44%
HERMES INTERNATIONAL SCA
RMS
22765
0.43%
EURO
35128807
0.43%
DEUTSCHE BOERSE AG
DB1
123234
0.42%
DEUTSCHE POST AG COMMON
DHL
617812
0.41%
SOCIETE GENERALE SA
GLE
438728
0.40%
VOLVO AB COMMON STOCK
VOLV B
1064389
0.39%
ESSILORLUXOTTICA SA
EI
196651
0.39%
ANGLO AMERICAN PLC
AAL
669594
0.38%
ENGIE SA COMMON STOCK
GSZ
1248219
0.38%
ATLAS COPCO AB COMMON
ATCOA
1697409
0.38%
FERRARI NV COMMON STOCK
RACE
84328
0.38%
BASF SE COMMON STOCK EUR
BAS
598621
0.37%
CAIXABANK SA COMMON
CABK
2361988
0.37%
NOKIA OYJ COMMON STOCK
NOK1V
3498028
0.37%
COMPASS GROUP PLC COMMON
CPG
1146167
0.37%
DIAGEO PLC COMMON STOCK
DGE
1491317
0.36%
ENI SPA
ENI
1237297
0.36%
STANDARD CHARTERED PLC
STAN
1179211
0.36%
LONZA GROUP AG COMMON
LONN
47105
0.36%
LONDON STOCK EXCHANGE
LSEG
295565
0.36%
BAYER AG COMMON STOCK
BAYN
614775
0.35%
PROSUS NV COMMON STOCK
PRX
747886
0.35%
DANONE SA COMMON STOCK
BN
430505
0.35%
SWISS RE AG COMMON STOCK
SREN
190129
0.32%
RECKITT BENCKISER GROUP
RKT
429806
0.32%
E.ON SE COMMON STOCK EUR
EOAN
1484689
0.31%
HALEON PLC COMMON STOCK
HLN
5973301
0.31%
GENERALI COMMON STOCK
G
587558
0.31%
HOLCIM AG COMMON STOCK
HOLN
334702
0.30%
RWE AG COMMON STOCK EUR
RWE
435044
0.30%
ASM INTERNATIONAL NV
ASM
29534
0.30%
CIE DE SAINT-GOBAIN SA
SGO
301270
0.30%
DSV A/S COMMON STOCK DKK
DSV
129732
0.29%
ERSTE GROUP BANK AG
EBS
197315
0.29%
PRYSMIAN SPA COMMON
PRY
190818
0.29%
SANDVIK AB COMMON STOCK
SAND
687409
0.29%
LEGRAND SA COMMON STOCK
LR
175066
0.28%
TESCO PLC COMMON STOCK
TSCO
4262716
0.28%
ASSA ABLOY AB COMMON
0R87
706468
0.27%
KBC GROUP NV COMMON
0EYG
167833
0.27%
ORANGE SA COMMON STOCK
FTE
1373593
0.27%
3I GROUP PLC COMMON
III
645161
0.27%
SANDOZ GROUP AG COMMON
SDZ
277220
0.27%
SSE PLC COMMON STOCK GBP
SSE
782592
0.26%
MERCEDES-BENZ GROUP AG
MBG
476215
0.26%
SIKA AG COMMON STOCK CHF
SIKA
107519
0.26%
SWEDBANK AB COMMON STOCK
SWED A
626199
0.25%
DANSKE BANK A/S COMMON
DANSKE
423374
0.25%
REPSOL SA COMMON STOCK
REP
740641
0.25%
ALCON AG COMMON STOCK
ALC
329865
0.25%
EXPERIAN PLC COMMON
EXPN
601126
0.25%
ADYEN NV COMMON STOCK
ADYEN
19131
0.25%
PRUDENTIAL PLC COMMON
PRU
1679153
0.24%
EQUINOR ASA COMMON STOCK
STL
525779
0.23%
GIVAUDAN SA COMMON STOCK
GIVN
5434
0.23%
GALDERMA GROUP AG COMMON
GALD
101900
0.23%
STMICROELECTRONICS NV
STM
429964
0.23%
ADIDAS AG COMMON STOCK
ADS
119761
0.22%
VESTAS WIND SYSTEMS A/S
VWS
660294
0.22%
SWISS LIFE HOLDING AG
SLHN
18670
0.22%
FERROVIAL SE COMMON
FER
332866
0.22%
UCB SA COMMON STOCK EUR
UCB
80673
0.22%
KONINKLIJKE AHOLD
AD
572304
0.22%
ARCELORMITTAL SA COMMON
MT
282442
0.22%
SKANDINAVISKA ENSKILDA
SEB A
889059
0.21%
VODAFONE GROUP PLC
VOD
12815788
0.21%
AVIVA PLC COMMON STOCK
AV.
2033627
0.21%
ATLAS COPCO AB COMMON
ATCOB
1046956
0.21%
COMMERZBANK AG COMMON
CBK
432447
0.20%
THALES SA COMMON STOCK
HO
64388
0.20%
SAMPO OYJ COMMON STOCK
SAMPO
1670228
0.20%
TELEFONAKTIEBOLAGET LM
ERIC B
1843113
0.19%
AMADEUS IT GROUP SA
AMS
275500
0.19%
PUBLICIS GROUPE SA
PUB
152381
0.19%
ACS ACTIVIDADES DE
ACS
147204
0.19%
CIE GENERALE DES
ML
441813
0.19%
AIB GROUP PLC COMMON
AIBG
1388738
0.19%
POWSZECHNA KASA
PKO
575131
0.19%
IMPERIAL BRANDS PLC
IMB
518179
0.18%
LEONARDO SPA COMMON
FNC
268569
0.18%
BANCA MONTE DEI PASCHI
BMPS
1296102
0.18%
SAAB AB COMMON STOCK SEK
SAABB
250898
0.18%
EQT AB COMMON STOCK SEK
EQT
474107
0.17%
VEOLIA ENVIRONNEMENT SA
VIE
420825
0.17%
CREDIT AGRICOLE SA
ACA
742864
0.17%
BPER BANCA SPA COMMON
BPE
1009218
0.17%
INVESTOR AB COMMON STOCK
INVEA
381331
0.17%
NOVONESIS NOVOZYMES B
NZYM B
231888
0.17%
ORLEN SA COMMON STOCK
PKN
390107
0.17%
GEBERIT AG COMMON STOCK
GEBN
22085
0.17%
NEXT PLC COMMON STOCK
NXT
76377
0.17%
INTERCONTINENTAL HOTELS
IHG
99792
0.17%
DSM-FIRMENICH AG COMMON
DSFIR
149133
0.17%
DNB BANK ASA COMMON
DNB
470573
0.17%
HEIDELBERG MATERIALS AG
HEI
84816
0.16%
BANCO BPM SPA COMMON
BAMI
807253
0.16%
NN GROUP NV COMMON STOCK
NN
175488
0.16%
HEINEKEN NV COMMON STOCK
HEIA
183671
0.16%
AENA SME SA COMMON STOCK
AENA
492982
0.16%
DAIMLER TRUCK HOLDING AG
DTG
290165
0.16%
AMRIZE LTD COMMON STOCK
AMRZ
330528
0.16%
BAYERISCHE MOTOREN WERKE
BMW
217847
0.16%
FRESENIUS SE & CO KGAA
FRE
275778
0.16%
HEXAGON AB COMMON STOCK
HEXAB
1408898
0.16%
KONINKLIJKE PHILIPS NV
PHIA
540839
0.15%
CAPGEMINI SE COMMON
CAP
111873
0.15%
LEGAL & GENERAL GROUP
LGEN
3726916
0.15%
SVENSKA HANDELSBANKEN AB
SHBA
930087
0.15%
KERING SA COMMON STOCK
PP
47193
0.15%
COCA-COLA EUROPACIFIC
CCEP
129702
0.15%
MERCK KGAA COMMON STOCK
MRK
86690
0.15%
MTU AERO ENGINES AG
MTX
33812
0.14%
KONE OYJ COMMON STOCK
KNEBV
222160
0.14%
SWISSCOM AG COMMON STOCK
SCMN
17021
0.14%
VONOVIA SE COMMON STOCK
VNA
568832
0.14%
SGS SA COMMON STOCK CHF
SGSN
113685
0.14%
GENMAB A/S
GEN
39370
0.13%
TELEFONICA SA COMMON
TEF
3022139
0.13%
WOLTERS KLUWER NV COMMON
WKL
150153
0.13%
CVC CAPITAL PARTNERS PLC
CVC
705572
0.13%
PARTNERS GROUP HOLDING
PGHN
13900
0.13%
ANTOFAGASTA PLC COMMON
ANTO
232087
0.13%
DASSAULT SYSTEMES SE
DSY
470071
0.13%
INTERNATIONAL
IAG
2130694
0.13%
JULIUS BAER GROUP LTD
BAER
132379
0.13%
HALMA PLC COMMON STOCK
HLMA
254638
0.13%
VOLKSWAGEN AG PREFERENCE
VOW3
138295
0.13%
KONINKLIJKE KPN NV
KPN
2547798
0.13%
KINGSPAN GROUP PLC
KSP
102814
0.13%
ESSITY AB COMMON STOCK
SCA B
417801
0.12%
HANNOVER RUECK SE COMMON
HNR1
40280
0.12%
EPIROC AB COMMON STOCK
EPIA
417519
0.12%
ALFA LAVAL AB COMMON
ALFA
195183
0.12%
BOLIDEN AB COMMON STOCK
BOL
190556
0.12%
SIEMENS HEALTHINEERS AG
SHL
242513
0.12%
FINECOBANK BANCA FINECO
FBK
409493
0.12%
CELLNEX TELECOM SA
CLNX
369964
0.12%
WARTSILA OYJ ABP COMMON
WRT1V
324754
0.12%
AGEAS SA/NV COMMON STOCK
AGS
131649
0.12%
TELECOM ITALIA
TIT
1236502
0.12%
NESTE OYJ COMMON STOCK
NES1V
286997
0.11%
SEGRO PLC REIT GBP 10
SGRO
830567
0.11%
TERNA - RETE ELETTRICA
TRN
943057
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
620285
0.11%
BT GROUP PLC COMMON
BT.A
3812951
0.11%
PERNOD RICARD SA COMMON
RI
132047
0.11%
BAWAG GROUP AG COMMON
BG
49821
0.10%
EDP SA COMMON STOCK EUR
EDP
1863733
0.10%
ENDESA SA COMMON STOCK
ELE
208179
0.10%
KONGSBERG GRUPPEN ASA
KOG
293184
0.10%
BANK POLSKA KASA OPIEKI
PEO
140841
0.10%
POSTE ITALIANE SPA
PST
307576
0.10%
UPM-KYMMENE OYJ COMMON
UPM1V
353708
0.10%
UNITED UTILITIES GROUP
UU.
497988
0.10%
INFORMA PLC COMMON STOCK
INF
784989
0.10%
METSO OYJ COMMON STOCK
OTE1V
471114
0.10%
KERRY GROUP PLC COMMON
KYGA.I
94761
0.10%
SNAM SPA COMMON STOCK
SRG
1373973
0.10%
ROCHE HOLDING AG COMMON
RO
19460
0.10%
SAGE GROUP PLC/THE
SGE
612660
0.10%
HENKEL AG & CO KGAA
HEN3
102897
0.09%
SCHINDLER HOLDING AG
SCHP
26764
0.09%
KUEHNE + NAGEL
KNIN
31498
0.09%
CARLSBERG AS COMMON
CARL B
61939
0.09%
NORSK HYDRO ASA COMMON
NHY
859650
0.09%
BIONTECH SE ADR USD
BNTX
72970
0.09%
KGHM POLSKA MIEDZ SA
KGH
91491
0.09%
CHOCOLADEFABRIKEN LINDT
LISN
72
0.09%
COCA-COLA HBC AG GBP 6.7
CCH
135244
0.09%
ADMIRAL GROUP PLC COMMON
ADM
154662
0.09%
STRAUMANN HOLDING AG
STMN
72136
0.09%
SMITH & NEPHEW PLC
SN.
571981
0.09%
INTERTEK GROUP PLC
ITRK
102960
0.08%
RENTOKIL INITIAL PLC
RTO
1691904
0.08%
SKF AB COMMON STOCK SEK
SKF B
285719
0.08%
AKER BP ASA COMMON STOCK
DETNOR
205780
0.08%
BUNZL PLC COMMON STOCK
BNZL
206689
0.08%
GALP ENERGIA SGPS SA
GALP
302033
0.08%
EUR ETD COLL
6621931
0.08%
OMV AG COMMON STOCK EUR
OMV
95655
0.08%
MONCLER SPA COMMON STOCK
MONC
139512
0.08%
SEVERN TRENT PLC COMMON
SVT
177329
0.08%
EVOLUTION AB COMMON
EVO
86316
0.08%
CHOCOLADEFABRIKEN LINDT
LISP
649
0.08%
POWSZECHNY ZAKLAD
PZU
381094
0.08%
STELLANTIS NV COMMON
STLA
1347269
0.08%
BOUYGUES SA COMMON STOCK
EN
135524
0.08%
ALLEGRO.EU SA COMMON
ALE
591231
0.08%
SMITHS GROUP PLC COMMON
SMIN
202713
0.07%
TELIA CO AB COMMON STOCK
TLSN
1553458
0.07%
BUREAU VERITAS SA COMMON
BVI
221312
0.07%
FORTUM OYJ COMMON STOCK
FUM1V
293095
0.07%
HEINEKEN HOLDING NV
HEIO
85763
0.07%
ORION OYJ COMMON STOCK
ORNBV
73267
0.07%
WEIR PLC COMMON STOCK
WEIR
173958
0.07%
PEARSON PLC COMMON STOCK
PSON
405508
0.07%
COLOPLAST A/S COMMON
COLO B
96613
0.07%
AP MOLLER - MAERSK A/S
MAERSKB
1941
0.07%
TELE2 AB
TEL2B
370848
0.07%
MOWI ASA COMMON STOCK
MHG
296010
0.07%
INDUSTRIVARDEN AB COMMON
INDU C
115909
0.07%
ORSTED AS COMMON STOCK
ORSTED
308370
0.07%
CENTRICA PLC COMMON
CNA
3037613
0.07%
M&G PLC COMMON STOCK GBP
MNG
1335107
0.07%
STANDARD LIFE PLC COMMON
SDLF
502468
0.07%
SKANSKA AB COMMON STOCK
SKA B
219351
0.06%
EPIROC AB COMMON STOCK
EPIB
261580
0.06%
RAIFFEISEN BANK
RBI
85246
0.06%
TELENOR ASA COMMON STOCK
TEL
417087
0.06%
STOREBRAND ASA COMMON
STB
270772
0.06%
CONTINENTAL AG COMMON
CON
72446
0.06%
H & M HENNES MAURITZ
HM B
297931
0.06%
TRELLEBORG AB COMMON
TREL B
126329
0.06%
TALANX AG COMMON STOCK
TLX
40354
0.06%
WISE GROUP PLC COMMON
2653876
434234
0.06%
TENARIS SA COMMON STOCK
TEN
212640
0.06%
SECURITAS AB COMMON
SECU B
356324
0.06%
AP MOLLER - MAERSK A/S
MAERSKA
1691
0.06%
FRESNILLO PLC COMMON
FRES
123556
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
111726
0.06%
J SAINSBURY PLC COMMON
SBRY
1159867
0.06%
ICG PLC COMMON STOCK GBP
ICG
191546
0.06%
YARA INTERNATIONAL ASA
YAR
108999
0.05%
HENKEL AG & CO KGAA
HEN
63797
0.05%
ASSOCIATED BRITISH FOODS
ABF
185403
0.05%
ORKLA ASA COMMON STOCK
ORK
490527
0.05%
ERSTE BANK POLSKA SA
BZW
25909
0.05%
LIFCO AB COMMON STOCK
LIFCOB
151523
0.05%
BEIERSDORF AG COMMON
BEI
54085
0.05%
MELROSE INDUSTRIES PLC
MRO
779998
0.05%
HOCHTIEF AG COMMON STOCK
HOT
10034
0.05%
ELIA GROUP SA/NV COMMON
ELI
33273
0.05%
TRYG A/S COMMON STOCK
TRYG
203831
0.05%
NIBE INDUSTRIER AB
NIBEB
1100239
0.05%
SARTORIUS AG PREFERENCE
SRT3
16807
0.05%
EXOR NV COMMON STOCK
EXO
57568
0.05%
LPP SA COMMON STOCK PLN
LPP
849
0.05%
AMUNDI SA COMMON STOCK
AMUN
43230
0.05%
KESKO OYJ COMMON STOCK
KESBV
181115
0.05%
SPIRAX GROUP PLC COMMON
SPX
47986
0.05%
INDUTRADE AB COMMON
INDT
179369
0.05%
VOLVO AB COMMON STOCK
VOLV A
127154
0.05%
STORA ENSO OYJ COMMON
STERV
395980
0.05%
HAL TRUST COMMON STOCK
HAL
23995
0.05%
EMS-CHEMIE HOLDING AG
EMSN
4566
0.05%
SCHINDLER HOLDING AG
SCHN
13881
0.05%
RECORDATI INDUSTRIA
REC
71639
0.05%
ACKERMANS & VAN HAAREN
ACKB
14676
0.05%
GROUPE BRUXELLES LAMBERT
GBLB
51504
0.05%
SYENSQO SA COMMON STOCK
SYENS
46722
0.04%
DASSAULT AVIATION SA
AM
12065
0.04%
SCHRODERS PLC COMMON
SDR
527274
0.04%
SARTORIUS STEDIM BIOTECH
DIM
18600
0.04%
INDUSTRIVARDEN AB COMMON
INDU A
73326
0.04%
ANDRITZ AG COMMON STOCK
ANDR
43505
0.04%
NORDNET AB PUBL COMMON
SAVE
105462
0.04%
SSAB AB COMMON STOCK SEK
SSAB B
391484
0.04%
LOTUS BAKERIES NV COMMON
LOTB
269
0.04%
DR ING HC F PORSCHE AG
P911
73928
0.04%
BANCA MEDIOLANUM SPA
BMED
139180
0.04%
ELISA OYJ COMMON STOCK
ELI1V
92409
0.04%
GJENSIDIGE FORSIKRING
GJF
126409
0.04%
SVENSKA CELLULOSA AB SCA
SCA B
324673
0.04%
JERONIMO MARTINS SGPS SA
JMT
184615
0.04%
BEIJER REF AB COMMON
BEIJB
269337
0.04%
NATURGY ENERGY GROUP SA
GAS
97546
0.03%
VERBUND AG COMMON STOCK
VER
44306
0.03%
DINO POLSKA SA COMMON
DNP
320897
0.03%
L E LUNDBERGFORETAGEN AB
LUND B
49044
0.03%
VAR ENERGI ASA COMMON
VAR
545847
0.03%
SOFINA SA COMMON STOCK
SOF
10138
0.03%
D'IETEREN GROUP COMMON
DIE
13674
0.03%
SALMAR ASA COMMON STOCK
SALM
49184
0.03%
EDP RENEWABLES SA COMMON
EDPR
172709
0.03%
FASTIGHETS AB BALDER-B
BALDB
469109
0.03%
SAGAX AB COMMON STOCK
SAGAB
148904
0.03%
ING BANK SLASKI SA
ING
21807
0.03%
BRITISH POUND
1902700
0.03%
MEDIOBANCA BANCA DI
MB
74104
0.02%
AIRTEL AFRICA PLC COMMON
AAF
514942
0.02%
CSG NV COMMON STOCK EUR
CSG
101946
0.02%
INVESTMENT AB LATOUR
0NCQ
95638
0.02%
BOLLORE SE COMMON STOCK
BOL
424532
0.02%
AXFOOD AB COMMON STOCK
AXFO
71933
0.02%
VERISURE PLC COMMON
VSURE
163668
0.02%
ORION OYJ COMMON STOCK
ORNAV
17228
0.02%
SSAB AB COMMON STOCK SEK
SSAB A
143928
0.01%
KESKO OYJ COMMON STOCK
KESKOA
56964
0.01%
EURO STOXX 50 09/18/2026
VGU6 Index
736
0.01%
FTSE 100 IDX 09/18/2026
ZZCU6 Index
184
0.01%
SVENSKA HANDELSBANKEN AB
SHBB
23644
0.01%
TELEKOM AUSTRIA AG
TKA
48098
0.01%
COCA-COLA EUROPACIFIC
CCEP
4837
0.00%
ARGENX SE COMMON STOCK
ARGX
404
0.00%
ESSITY AB COMMON STOCK
ESSITYA
14386
0.00%
TELEFONAKTIEBOLAGET LM
ERIC A
36912
0.00%
SKANDINAVISKA ENSKILDA
SEBC
13516
0.00%
SAGAX AB NPV D
SAGAD
73845
0.00%
CASH
68419
0.00%
SWEDISH KRONA
94
0.00%
NORWEGIAN KRONE
54
0.00%
EVRAZ PLC
EVR
453755
0.00%
SWISS FRANC
0
0.00%
NMC HEALTH PLC
NMC
23176
0.00%
POLISH ZLOTY - NEW
0
0.00%
DANISH KRONE
0
-0.01%
GBP - FOR FUTURES
-492016
-0.03%
EURO - FOR FUTURES
-2548287