Companies:
11,345
total market cap:
$153.145 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
#339
ETF rank
$8.80 B
Marketcap
๐บ๐ธ US
Market
$74.80
Share price
0.39%
Change (1 day)
5.87%
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
October 7, 2026
Number of holdings:
366
Full holdings list
Weight %
Name
Ticker
Shares Held
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