Wall Street Experts

JPMorgan BetaBuilders Europe ETF BBEU

Cena: 64.93
AMEX 05-09 17:38
Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym. Podstawowym wskaźnikiem jest wskaźnik kapitalizacji rynkowej, który jest skorygowany o swobodne zmiennoprzecinkowy, który składa się z papierów wartościowych z rozwiniętych krajów lub regionów europejskich, w tym:: Austria, Belgia, Dania, Finlandia, Francja, Irlandia, Włochy, Holandia, Norwegia, Portugalia, Hiszpania, Hiszpania, Szwecja, Szwajcaria i Zjednoczone Królestwo.
Wartość aktywów (mln USD): 6 681
Liczba spółek: 483
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: US46641Q1913

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-europe-etf-etf-shares-46641q191

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 18.7
Technologie Medyczne 15.6
Dobra Nietrwałego Użytku 14.4
Technologia Elektroniczna 8.2
Produkcja Przemysłowa 7.6
Minerały Energetyczne 5.4
Usługi Technologiczne 4.9
Dobra Trwałego Użytku 4.4
Przedsiębiorstwa Użyteczności Publicznej 3.8
Przemysł Procesowy 3.2
Usługi Komercyjne 2.5
Komunikacja 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NESTLE SA COMMON STOCK NESN.SW 93 961 852 2.5 932 963
SAP SE COMMON STOCK EUR SAP 91 653 071 2.5 373 264
ASML HOLDING NV COMMON ASML 86 325 186 2.3 142 889
ASTRAZENECA PLC COMMON AZN.L 76 934 435 2.1 562 928
ROCHE HOLDING AG COMMON ROG.SW 75 291 886 2.0 250 643
NOVARTIS AG COMMON STOCK NOVN.SW 72 193 630 1.9 685 780
NOVO NORDISK A/S COMMON NOVOB.CO 71 970 435 1.9 1 153 646
SHELL PLC SHEL.L 69 281 727 1.9 2 194 820
HSBC HOLDINGS PLC COMMON HSBA.L 63 426 522 1.7 6 481 540
UNILEVER PLC COMMON ULVR.L 53 878 036 1.4 899 795
LVMH MOET HENNESSY LOUIS MC 53 199 833 1.4 93 434
SIEMENS AG COMMON STOCK SIE 52 968 015 1.4 267 103
ALLIANZ SE COMMON STOCK ALV 50 179 168 1.3 140 253
DEUTSCHE TELEKOM AG DTE 44 671 140 1.2 1 255 219
TOTALENERGIES SE COMMON FP 43 027 768 1.2 749 703
SANOFI SA COMMON STOCK SAN 42 814 933 1.1 412 406
SCHNEIDER ELECTRIC SE SU 40 330 636 1.1 195 935
AIR LIQUIDE SA COMMON AI 39 197 041 1.1 208 701
IBERDROLA SA COMMON 0HIT 34 679 859 0.9 2 107 355
ZURICH INSURANCE GROUP ZURN.SW 33 928 262 0.9 52 188
AIRBUS SE COMMON STOCK EAD 33 729 261 0.9 212 697
L'OREAL SA COMMON STOCK OR 33 195 171 0.9 87 800
RELX PLC COMMON STOCK REL.L 32 741 340 0.9 674 639
BANCO SANTANDER SA SAN 32 571 498 0.9 5 475 737
CIE FINANCIERE RICHEMONT 0QMU.SW 30 169 462 0.8 193 790
HERMES INTERNATIONAL SCA RMS 30 169 891 0.8 12 332
MUENCHENER MUV2 29 547 417 0.8 48 892
SAFRAN SA COMMON STOCK SAF 29 450 908 0.8 125 008
UBS GROUP AG COMMON UBSG.SW 28 826 888 0.8 1 093 414
BRITISH AMERICAN TOBACCO BATS.L 28 616 263 0.8 719 808
BNP PARIBAS SA COMMON BNP 28 208 310 0.8 376 204
ESSILORLUXOTTICA SA EI 27 534 789 0.7 104 399
ABB LTD COMMON STOCK CHF ABBN.SW 27 209 276 0.7 578 633
BP PLC COMMON STOCK GBP BP. 26 808 921 0.7 5 702 203
GSK PLC COMMON STOCK GBP GSK.L 26 593 668 0.7 1 473 939
UNICREDIT SPA COMMON UCG 26 450 829 0.7 559 955
ROLLS-ROYCE HOLDINGS PLC RR. 25 710 734 0.7 3 088 974
BANCO BILBAO VIZCAYA BBVA 25 616 186 0.7 2 091 120
AXA SA COMMON STOCK EUR CS 25 582 362 0.7 628 643
INTESA SANPAOLO SPA ISP 25 365 781 0.7 5 688 216
LONDON STOCK EXCHANGE LSEG.L 24 825 662 0.7 173 866
NATIONAL GRID PLC COMMON NG. 23 345 027 0.6 1 774 533
ENEL SPA COMMON STOCK ENEL 22 774 865 0.6 2 818 889
VINCI SA COMMON STOCK DG 22 281 995 0.6 182 468
ANHEUSER-BUSCH INBEV ABI 21 585 741 0.6 355 260
BAE SYSTEMS PLC BA. 21 208 803 0.6 1 096 649
RHEINMETALL AG COMMON RHM 20 754 432 0.6 15 756
DIAGEO PLC COMMON STOCK DGE.L 20 640 937 0.6 807 574
RIO TINTO PLC COMMON RIO.L 20 212 489 0.5 374 470
COMPASS GROUP PLC COMMON CPG.L 19 893 492 0.5 620 663
PROSUS NV COMMON STOCK PRX 19 643 090 0.5 471 727
INDUSTRIA DE DISENO ITX 19 469 297 0.5 402 512
ING GROEP NV COMMON INGA 19 411 129 0.5 1 115 268
DEUTSCHE BOERSE AG DB1 18 849 462 0.5 66 731
DANONE SA COMMON STOCK BN 18 371 429 0.5 233 118
LLOYDS BANKING GROUP PLC LLOY.L 18 391 097 0.5 22 173 986
HOLCIM AG COMMON STOCK HOLN.SW 17 583 667 0.5 179 055
INVESTOR AB COMMON STOCK INVEB.ST 17 084 390 0.5 632 492
BARCLAYS PLC COMMON BARC.L 16 908 789 0.5 5 254 196
FERRARI NV COMMON STOCK RACE 16 810 303 0.5 40 362
RECKITT BENCKISER GROUP RKT.L 16 407 954 0.4 250 699
SWISS RE AG COMMON STOCK SREN.SW 16 197 964 0.4 101 397
3I GROUP PLC COMMON III.L 15 831 826 0.4 353 527
EURO 15 236 201 0.4 13 921 331
ADYEN NV COMMON STOCK ADYEN 14 856 151 0.4 10 927
ALCON AG COMMON STOCK ALC.SW 14 835 676 0.4 178 624
LONZA GROUP AG COMMON LONN.SW 14 810 197 0.4 25 388
GIVAUDAN SA COMMON STOCK GIVN.SW 14 748 186 0.4 3 339
CIE DE SAINT-GOBAIN SA SGO 14 580 095 0.4 164 634
BASF SE COMMON STOCK EUR BAS 14 377 498 0.4 324 164
EXPERIAN PLC COMMON EXPN.L 13 794 477 0.4 333 691
MERCEDES-BENZ GROUP AG MBG 13 684 194 0.4 261 602
DEUTSCHE BANK AG COMMON DBK 13 592 002 0.4 672 836
ENGIE SA COMMON STOCK GSZ 13 494 233 0.4 670 146
WOLTERS KLUWER NV COMMON WKL 13 238 937 0.4 84 850
DEUTSCHE POST AG COMMON DHL 13 108 582 0.4 349 369
NATWEST GROUP PLC COMMON NWG.L 13 119 783 0.4 2 484 655
VOLVO AB COMMON STOCK VOLV B.ST 13 023 538 0.3 541 168
SIKA AG COMMON STOCK CHF SIKA.SW 12 967 128 0.3 58 235
ATLAS COPCO AB COMMON ATCOA.ST 12 837 974 0.3 919 109
INFINEON TECHNOLOGIES AG IFX 12 823 492 0.3 459 316
NORDEA BANK ABP COMMON NDA.ST 12 668 721 0.3 1 096 768
KONINKLIJKE AHOLD AD 12 523 553 0.3 331 810
E.ON SE COMMON STOCK EUR EOAN 12 276 934 0.3 803 973
ADIDAS AG COMMON STOCK ADS 12 139 873 0.3 57 649
DSV A/S COMMON STOCK DKK DSV.CO 11 977 584 0.3 69 409
ARGENX SE ARGX 11 897 334 0.3 21 255
GENERALI COMMON STOCK G 11 880 306 0.3 360 274
HALEON PLC COMMON STOCK HLN.L 11 849 229 0.3 2 427 917
AMADEUS IT GROUP SA AMS 11 500 744 0.3 158 191
IMPERIAL BRANDS PLC IMB.L 11 086 203 0.3 305 313
GLENCORE PLC COMMON GLEN.L 10 764 320 0.3 3 593 421
ENI SPA ENI 10 720 635 0.3 761 505
TESCO PLC COMMON STOCK TSCO.L 10 624 652 0.3 2 432 606
ASSA ABLOY AB COMMON 0R87.ST 10 370 442 0.3 382 530
ANGLO AMERICAN PLC AAL.L 10 186 750 0.3 440 309
SOCIETE GENERALE SA GLE 9 756 350 0.3 260 046
SIEMENS ENERGY AG COMMON ENR 9 539 380 0.3 186 446
PARTNERS GROUP HOLDING PGHN.SW 9 550 891 0.3 7 827
DASSAULT SYSTEMES SE DSY 9 237 381 0.2 255 033
PRUDENTIAL PLC COMMON PRU.L 9 200 574 0.2 972 104
LEGRAND SA COMMON STOCK LR 9 187 101 0.2 94 806
CAIXABANK SA COMMON CABK 8 934 756 0.2 1 311 989
NOKIA OYJ COMMON STOCK NOK1V 8 800 031 0.2 1 832 865
UNIVERSAL MUSIC GROUP NV UMG 8 807 057 0.2 343 831
SWISS LIFE HOLDING AG SLHN.SW 8 755 525 0.2 10 033
THALES SA COMMON STOCK HO 8 679 497 0.2 33 743
RWE AG COMMON STOCK EUR RWE 8 689 036 0.2 245 567
VONOVIA SE COMMON STOCK VNA 8 570 336 0.2 295 888
ORANGE SA COMMON STOCK FTE 8 488 226 0.2 638 517
CIE GENERALE DES ML 8 490 323 0.2 248 757
STANDARD CHARTERED PLC STAN.L 8 425 435 0.2 688 757
CAPGEMINI SE COMMON CAP 8 246 098 0.2 59 734
SAMPO OYJ COMMON STOCK SAMPO 8 239 321 0.2 879 664
SSE PLC COMMON STOCK GBP SSE.L 8 133 353 0.2 396 918
HEINEKEN NV COMMON STOCK HEIA 8 107 607 0.2 102 114
TELEFONICA SA COMMON TEF 8 033 202 0.2 1 712 303
CELLNEX TELECOM SA CLNX 7 868 411 0.2 213 402
KBC GROUP NV COMMON 0EYG 7 730 021 0.2 96 692
HEIDELBERG MATERIALS AG HEI 7 642 591 0.2 47 416
NOVONESIS (NOVOZYMES) B NZYM/B.CO 7 635 242 0.2 128 099
CREDIT AGRICOLE SA ACA 7 599 331 0.2 444 163
ASHTEAD GROUP PLC COMMON AHT.L 7 591 447 0.2 158 662
DSM-FIRMENICH AG COMMON DSFIR 7 579 684 0.2 78 347
FERROVIAL SE COMMON FER 7 546 723 0.2 176 978
VEOLIA ENVIRONNEMENT SA VIE 7 519 849 0.2 225 953
COMMERZBANK AG COMMON CBK 7 489 389 0.2 339 915
GEBERIT AG COMMON STOCK GEBN.SW 7 428 135 0.2 12 185
BAYERISCHE MOTOREN WERKE BMW 7 396 104 0.2 102 290
BAYER AG COMMON STOCK BAYN 7 231 735 0.2 332 903
EQUINOR ASA COMMON STOCK STL 7 243 557 0.2 310 434
SWEDBANK AB COMMON STOCK SWED A.ST 7 221 833 0.2 358 692
HEXAGON AB COMMON STOCK HEXAB.ST 7 240 937 0.2 765 691
PUBLICIS GROUPE SA PUB 7 206 649 0.2 82 519
UCB SA COMMON STOCK EUR UCB 7 139 693 0.2 43 693
ATLAS COPCO AB COMMON ATCOB.ST 7 064 460 0.2 566 910
ERSTE GROUP BANK AG EBS 6 946 849 0.2 111 452
PERNOD RICARD SA COMMON RI 6 931 643 0.2 72 517
STELLANTIS NV COMMON STLA 6 869 666 0.2 734 773
KONE OYJ COMMON STOCK KNEBV 6 835 323 0.2 128 788
VOLKSWAGEN AG PREFERENCE VOW3 6 837 385 0.2 73 014
DANSKE BANK A/S COMMON DANSKE.CO 6 806 049 0.2 239 653
TELEFONAKTIEBOLAGET LM ERIC B.ST 6 729 784 0.2 951 177
SKANDINAVISKA ENSKILDA SEB A.ST 6 627 925 0.2 488 689
AVIVA PLC COMMON STOCK AV. 6 568 873 0.2 981 578
ASM INTERNATIONAL NV ASM 6 409 190 0.2 16 002
EQT AB COMMON STOCK SEK EQT.ST 6 371 649 0.2 254 488
KONINKLIJKE PHILIPS NV PHIA 6 375 032 0.2 287 707
AENA SME SA COMMON STOCK AENA 6 281 578 0.2 26 702
LEONARDO SPA COMMON FNC 6 295 838 0.2 145 427
ESSITY AB COMMON STOCK SCA B.ST 6 293 661 0.2 220 065
HANNOVER RUECK SE COMMON HNR1 6 271 564 0.2 21 805
VODAFONE GROUP PLC VOD.L 6 249 763 0.2 7 350 241
KONINKLIJKE KPN NV KPN 6 171 099 0.2 1 430 983
DNB BANK ASA COMMON DNB 6 147 734 0.2 269 697
NEXT PLC COMMON STOCK NXT.L 6 143 567 0.2 42 957
FRESENIUS SE & CO KGAA FRE 6 138 921 0.2 149 330
COCA-COLA EUROPACIFIC CCEP 6 124 288 0.2 72 969
LEGAL & GENERAL GROUP LGEN.L 6 127 589 0.2 2 167 113
SANDVIK AB COMMON STOCK SAND.ST 6 124 163 0.2 338 504
DAIMLER TRUCK HOLDING AG DTG 5 982 652 0.2 166 099
MERCK KGAA COMMON STOCK MRK 5 911 344 0.2 46 936
MTU AERO ENGINES AG MTX 5 826 731 0.2 18 906
KERRY GROUP PLC COMMON KYGA.I 5 629 586 0.2 53 285
INVESTOR AB COMMON STOCK INVEA.ST 5 590 241 0.2 206 495
INTERCONTINENTAL HOTELS IHG.L 5 559 273 0.1 57 351
SWISSCOM AG COMMON STOCK SCMN.SW 5 514 261 0.1 9 220
SANDOZ GROUP AG COMMON SDZ.SW 5 447 271 0.1 143 236
SAGE GROUP PLC/THE SGE.L 5 339 949 0.1 352 489
CHOCOLADEFABRIKEN LINDT LISN.SW 5 285 353 0.1 40
COLOPLAST A/S COMMON COLO/B.CO 5 265 530 0.1 52 313
NN GROUP NV COMMON STOCK NN 5 249 237 0.1 99 461
SVENSKA HANDELSBANKEN AB SHBA.ST 5 173 152 0.1 503 618
SGS SA COMMON STOCK CHF SGSN.SW 5 132 002 0.1 55 416
CHOCOLADEFABRIKEN LINDT LISP.SW 5 075 917 0.1 372
POWSZECHNA KASA PKO.WA 5 081 475 0.1 311 450
EVOLUTION AB COMMON EVO.ST 4 935 655 0.1 68 141
REPSOL SA COMMON STOCK REP 4 906 247 0.1 419 305
UPM-KYMMENE OYJ COMMON UPM1V 4 903 789 0.1 193 695
SAAB AB COMMON STOCK SEK SAABB.ST 4 881 604 0.1 130 252
CVC CAPITAL PARTNERS PLC CVC 4 898 160 0.1 299 209
BT GROUP PLC COMMON BT.A 4 794 463 0.1 2 289 821
PRYSMIAN SPA COMMON PRY 4 814 614 0.1 103 322
SONOVA HOLDING AG COMMON SOON.SW 4 814 909 0.1 17 725
SIEMENS HEALTHINEERS AG SHL 4 697 417 0.1 97 975
SYMRISE AG COMMON STOCK SY1 4 708 855 0.1 45 582
BEIERSDORF AG COMMON BEI 4 653 141 0.1 35 507
KERING SA COMMON STOCK PP 4 677 548 0.1 25 565
TERNA - RETE ELETTRICA TRN 4 641 687 0.1 510 680
HENKEL AG & CO KGAA HEN3 4 628 002 0.1 59 138
VESTAS WIND SYSTEMS A/S VWS.CO 4 632 813 0.1 364 379
SCHINDLER HOLDING AG SCHP.SW 4 553 141 0.1 14 794
BUNZL PLC COMMON STOCK BNZL.L 4 534 713 0.1 117 847
BRITISH POUND 4 491 558 0.1 3 488 860
MONCLER SPA COMMON STOCK MONC 4 428 229 0.1 77 810
HALMA PLC COMMON STOCK HLMA.L 4 385 134 0.1 137 888
STMICROELECTRONICS NV STM 4 307 352 0.1 236 885
GENMAB A/S GEN.CO 4 292 641 0.1 23 482
KONGSBERG GRUPPEN ASA KOG 4 268 793 0.1 31 757
KINGSPAN GROUP PLC KSP 4 304 701 0.1 56 325
STRAUMANN HOLDING AG STMN.SW 4 304 698 0.1 40 336
COVESTRO AG COMMON STOCK 1COVG 4 241 996 0.1 66 090
BANCO BPM SPA COMMON BAMI 4 260 077 0.1 476 577
INFORMA PLC COMMON STOCK INF.L 4 181 927 0.1 477 350
SMITH & NEPHEW PLC SN. 4 177 467 0.1 316 910
JULIUS BAER GROUP LTD BAER.SW 4 176 906 0.1 71 678
CARLSBERG AS COMMON CARL/B.CO 4 134 033 0.1 33 042
ALFA LAVAL AB COMMON ALFA.ST 4 145 061 0.1 105 085
SNAM SPA COMMON STOCK SRG 4 098 407 0.1 779 338
EURO STOXX 50 06/20/2025 VGM5 Index -4 107 139 0.1 664
EPIROC AB COMMON STOCK EPIA.ST 4 025 250 0.1 226 082
INTERNATIONAL IAG.L 4 037 255 0.1 1 331 848
ARCELORMITTAL SA COMMON MT 3 989 657 0.1 163 365
ACS ACTIVIDADES DE ACS 3 945 617 0.1 73 450
FINECOBANK BANCA FINECO FBK 3 754 681 0.1 221 748
KUEHNE & NAGEL KNIN.SW 3 713 223 0.1 17 912
PANDORA A/S COMMON STOCK PNDORA.CO 3 746 177 0.1 29 458
RENTOKIL INITIAL PLC RTO.L 3 716 884 0.1 879 543
SEGRO PLC REIT GBP 10 SGRO.L 3 730 276 0.1 444 713
PEARSON PLC COMMON STOCK PSON.L 3 683 790 0.1 245 949
AKZO NOBEL NV COMMON AKZA 3 649 268 0.1 61 901
EDP SA COMMON STOCK EUR EDP 3 552 788 0.1 1 028 902
EUR ETD COLL 3 491 220 0.1 3 189 931
CENTRICA PLC COMMON CNA.L 3 432 264 0.1 1 822 430
MEDIOBANCA BANCA DI MB 3 416 881 0.1 213 163
ORLEN SA COMMON STOCK PKN.WA 3 447 027 0.1 211 248
INTERTEK GROUP PLC ITRK.L 3 387 441 0.1 58 611
AGEAS SA/NV COMMON STOCK AGS 3 346 594 0.1 58 699
HEINEKEN HOLDING NV HEIO 3 364 194 0.1 47 469
ROCHE HOLDING AG COMMON RO.SW 3 356 988 0.1 10 541
BUREAU VERITAS SA COMMON BVI 3 323 651 0.1 114 505
COCA-COLA HBC AG GBP 6.7 CCH.L 3 331 810 0.1 74 193
UNITED UTILITIES GROUP UU. 3 236 131 0.1 240 484
SEVERN TRENT PLC COMMON SVT.L 3 203 681 0.1 95 919
TELENOR ASA COMMON STOCK TEL 3 096 584 0.1 228 835
ENDESA SA COMMON STOCK ELE 3 068 230 0.1 114 941
ADMIRAL GROUP PLC COMMON ADM.L 3 004 340 0.1 80 841
BANK POLSKA KASA OPIEKI PEO.WA 3 018 697 0.1 76 266
AUTO TRADER GROUP PLC AUTO.L 2 996 927 0.1 315 691
EXOR NV COMMON STOCK EXO 2 994 346 0.1 36 190
BOUYGUES SA COMMON STOCK EN 2 902 487 0.1 74 858
TELIA CO AB COMMON STOCK TLSN.ST 2 896 638 0.1 816 887
ORKLA ASA COMMON STOCK ORK 2 866 427 0.1 271 381
SMITHS GROUP PLC COMMON SMIN.L 2 857 535 0.1 126 229
WISE PLC COMMON STOCK WISE.L 2 857 039 0.1 252 715
WARTSILA OYJ ABP COMMON WRT1V 2 857 007 0.1 175 853
POSTE ITALIANE SPA PST 2 819 928 0.1 166 556
ORSTED AS COMMON STOCK ORSTED.CO 2 785 295 0.1 68 404
REDEIA CORP SA COMMON RED 2 812 833 0.1 136 994
AEGON LTD COMMON STOCK AGN 2 768 669 0.1 482 135
BOLIDEN AB COMMON STOCK BOL.ST 2 776 649 0.1 99 318
POWSZECHNY ZAKLAD PZU.WA 2 775 834 0.1 206 375
LIFCO AB COMMON STOCK LIFCOB.ST 2 710 170 0.1 82 059
MOWI ASA COMMON STOCK MHG 2 727 191 0.1 160 950
ASSOCIATED BRITISH FOODS ABF.L 2 674 102 0.1 108 297
BAWAG GROUP AG COMMON BG 2 678 331 0.1 28 509
WPP PLC COMMON STOCK GBP WPP.L 2 695 764 0.1 390 391
TELE2 AB TEL2B.ST 2 636 555 0.1 200 511
SVENSKA CELLULOSA AB SCA SCA B.ST 2 606 896 0.1 204 078
H & M HENNES MAURITZ HM B.ST 2 604 653 0.1 206 005
BARRATT REDROW PLC BTRW.L 2 561 138 0.1 495 998
ELISA OYJ COMMON STOCK ELI1V 2 575 297 0.1 52 131
SECURITAS AB COMMON SECU B.ST 2 563 936 0.1 191 758
TRELLEBORG AB COMMON TREL B.ST 2 559 565 0.1 76 646
TRYG A/S COMMON STOCK TRYG.CO 2 577 951 0.1 114 745
SWEDISH KRONA 2 552 120 0.1 25 629 539
CONTINENTAL AG COMMON CON 2 550 538 0.1 39 225
GALP ENERGIA SGPS SA GALP 2 505 459 0.1 159 195
HENKEL AG & CO KGAA HEN 2 468 417 0.1 34 981
INDUTRADE AB COMMON INDT.ST 2 473 683 0.1 97 125
OMV AG COMMON STOCK EUR OMV 2 457 694 0.1 51 812
RIGHTMOVE PLC COMMON RMV.L 2 430 300 0.1 288 573
MELROSE INDUSTRIES PLC MRO.L 2 386 718 0.1 442 873
WEIR GROUP PLC/THE WEIR.L 2 380 429 0.1 91 648
FORTUM OYJ COMMON STOCK FUM1V 2 360 510 0.1 158 705
NORSK HYDRO ASA COMMON NHY 2 345 897 0.1 475 299
SKANSKA AB COMMON STOCK SKA B.ST 2 345 400 0.1 114 809
TENARIS SA COMMON STOCK TEN 2 321 022 0.1 139 898
INTERMEDIATE CAPITAL ICG.L 2 276 578 0.1 105 452
METSO OYJ COMMON STOCK OTE1V 2 275 629 0.1 255 112
ORION OYJ COMMON STOCK ORNBV 2 220 210 0.1 38 783
SCHINDLER HOLDING AG SCHN.SW 2 223 087 0.1 7 510
SKF AB COMMON STOCK SEK SKF B.ST 2 224 821 0.1 130 586
JERONIMO MARTINS SGPS SA JMT 2 238 707 0.1 99 976
EPIROC AB COMMON STOCK EPIB.ST 2 235 632 0.1 141 637
GROUPE BRUXELLES LAMBERT GBLB 2 235 314 0.1 30 569
DCC PLC COMMON STOCK GBP DCC.L 2 210 248 0.1 35 880
AKER BP ASA COMMON STOCK DETNOR 2 191 501 0.1 111 431
DASSAULT AVIATION SA AM 2 165 604 0.1 7 148
KINGFISHER PLC COMMON KGF.L 2 173 293 0.1 675 733
ANTOFAGASTA PLC COMMON ANTO.L 2 123 602 0.1 119 232
MONDI PLC COMMON STOCK MNDI.L 2 116 941 0.1 160 324
TALANX AG COMMON STOCK TLX 2 111 107 0.1 21 846
KESKO OYJ COMMON STOCK KESBV 2 039 369 0.1 98 062
NIBE INDUSTRIER AB NIBEB.ST 2 005 636 0.1 595 757
DINO POLSKA SA COMMON DNP.WA 1 985 764 0.1 17 382
SPIRAX GROUP PLC COMMON SPX.L 1 957 097 0.1 26 800
RECORDATI INDUSTRIA REC 1 937 446 0.1 35 299
BIOMERIEUX COMMON STOCK BIM 1 943 093 0.1 15 571
M&G PLC COMMON STOCK GBP MNG.L 1 935 148 0.1 823 326
CONVATEC GROUP PLC CTEC.L 1 883 832 0.1 591 109
WHITBREAD PLC COMMON WTB.L 1 911 881 0.1 61 800
GALDERMA GROUP AG COMMON GALD.SW 1 852 999 0.0 19 700
AP MOLLER - MAERSK A/S MAERSKB.CO 1 846 839 0.0 1 314
DR ING HC F PORSCHE AG P911 1 853 852 0.0 40 046
STORA ENSO OYJ COMMON STERV 1 879 898 0.0 214 420
INDUSTRIVARDEN AB COMMON INDU C.ST 1 810 738 0.0 56 233
PHOENIX GROUP HOLDINGS PHNX.L 1 836 383 0.0 272 095
SARTORIUS AG PREFERENCE SRT3 1 787 070 0.0 8 937
SODEXO SA COMMON STOCK SW 1 797 668 0.0 30 305
STOREBRAND ASA COMMON STB 1 807 154 0.0 160 637
SARTORIUS STEDIM BIOTECH DIM 1 775 747 0.0 10 064
J SAINSBURY PLC COMMON SBRY.L 1 796 932 0.0 591 745
HISCOX LTD COMMON STOCK HSX.L 1 803 252 0.0 126 075
BEIJER REF AB COMMON BEIJB.ST 1 736 839 0.0 133 302
LAND SECURITIES GROUP LAND.L 1 758 656 0.0 255 644
VERBUND AG COMMON STOCK VER 1 764 395 0.0 24 917
ALLEGRO.EU SA COMMON ALE.WA 1 732 079 0.0 226 848
BERKELEY GROUP HOLDINGS BKG.L 1 721 247 0.0 37 189
CASTELLUM AB COMMON CAST.ST 1 703 091 0.0 153 870
PERSIMMON PLC COMMON PSN.L 1 730 215 0.0 116 022
SYENSQO SA COMMON STOCK SYENS 1 701 392 0.0 26 616
HOWDEN JOINERY GROUP PLC HWDN.L 1 660 346 0.0 192 112
TAYLOR WIMPEY PLC COMMON TW. 1 694 799 0.0 1 282 996
CRODA INTERNATIONAL PLC CRDA.L 1 649 329 0.0 47 113
ACKERMANS & VAN HAAREN ACKB 1 654 256 0.0 8 041
EMS-CHEMIE HOLDING AG EMSN.SW 1 616 997 0.0 2 470
HAL TRUST COMMON STOCK HAL 1 601 942 0.0 12 993
LPP SA COMMON STOCK PLN LPP.WA 1 611 522 0.0 411
YARA INTERNATIONAL ASA YAR 1 617 336 0.0 59 025
FASTIGHETS AB BALDER-B BALDB.ST 1 562 543 0.0 241 115
SAGAX AB COMMON STOCK SAGAB.ST 1 556 333 0.0 77 919
SWEDISH ORPHAN BIOVITRUM SOBI.ST 1 580 046 0.0 58 326
AMUNDI SA COMMON STOCK AMUN 1 525 664 0.0 22 605
SANTANDER BANK POLSKA SA BZW.WA 1 541 358 0.0 12 104
VOLVO AB COMMON STOCK VOLV A.ST 1 475 706 0.0 61 411
INDUSTRIVARDEN AB COMMON INDU A.ST 1 460 079 0.0 45 152
ENTAIN PLC COMMON STOCK ENT.L 1 462 359 0.0 232 001
BAYERISCHE MOTOREN WERKE BMW3 1 452 564 0.0 21 406
BOLLORE SE COMMON STOCK BOL 1 424 563 0.0 255 292
HERA SPA COMMON STOCK HER 1 408 138 0.0 327 478
WAREHOUSES DE PAUW CVA WDP 1 401 835 0.0 62 719
KGHM POLSKA MIEDZ SA KGH.WA 1 364 914 0.0 49 535
ANDRITZ AG COMMON STOCK ANDR 1 336 655 0.0 24 602
BUZZI SPA COMMON STOCK BZU 1 350 597 0.0 30 191
HIKMA PHARMACEUTICALS HIK.L 1 340 613 0.0 55 816
INFRASTRUTTURE WIRELESS INW 1 337 071 0.0 126 680
SCHRODERS PLC COMMON SDR.L 1 323 520 0.0 334 918
LOTUS BAKERIES NV COMMON LOTB 1 293 688 0.0 149
NESTE OYJ COMMON STOCK NES1V 1 301 348 0.0 155 417
L E LUNDBERGFORETAGEN AB LUND B.ST 1 286 013 0.0 27 155
A2A SPA COMMON STOCK EUR A2A 1 318 285 0.0 564 385
GJENSIDIGE FORSIKRING GJF 1 300 874 0.0 60 469
AEROPORTS DE PARIS SA ADP 1 321 127 0.0 13 003
INVESTMENT AB LATOUR 0NCQ.ST 1 302 568 0.0 52 653
NATURGY ENERGY GROUP SA GAS 1 265 265 0.0 45 767
NORDNET AB PUBL COMMON SAVE.ST 1 253 738 0.0 56 811
D'IETEREN GROUP COMMON DIE 1 220 166 0.0 7 356
AP MOLLER - MAERSK A/S MAERSKA.CO 1 220 092 0.0 873
FTSE 100 IDX 06/20/2025 Z M5 Index -1 225 799 0.0 166
TELECOM ITALIA TIT 1 186 668 0.0 3 660 517
SOFINA SA COMMON STOCK SOF 1 186 004 0.0 5 125
RAIFFEISEN BANK RBI 1 209 798 0.0 53 312
SALMAR ASA COMMON STOCK SALM 1 209 028 0.0 27 472
DAVIDE CAMPARI-MILANO NV CPR 1 208 357 0.0 206 770
B&M EUROPEAN VALUE BME.L 1 167 797 0.0 330 336
ELIA GROUP SA/NV COMMON ELI 1 171 469 0.0 12 776
HOLMEN AB COMMON STOCK HOLMB.ST 1 063 847 0.0 28 489
SSAB AB COMMON STOCK SEK SSAB B.ST 1 098 640 0.0 205 372
BANCA MEDIOLANUM SPA BMED 1 035 221 0.0 75 375
AMPLIFON SPA COMMON AMP 944 121 0.0 47 256
JDE PEET'S NV COMMON JDEP 945 279 0.0 43 410
AXFOOD AB COMMON STOCK AXFO.ST 904 451 0.0 38 949
NEXI SPA COMMON STOCK NEXI 908 924 0.0 196 955
SCHIBSTED ASA COMMON SCHB 887 823 0.0 34 371
ING BANK SLASKI SA ING.WA 870 817 0.0 11 811
VAR ENERGI ASA COMMON VAR 801 737 0.0 295 587
TELECOM ITALIA TITR 834 500 0.0 2 189 279
DIASORIN SPA COMMON DIA 793 906 0.0 7 858
JD SPORTS FASHION PLC JD. 773 616 0.0 909 252
EDP RENOVAVEIS SA COMMON EDPR 733 528 0.0 91 126
COLRUYT GROUP N.V COLR 697 026 0.0 15 602
SCHIBSTED ASA COMMON SCH 698 821 0.0 25 570
AZELIS GROUP NV COMMON AZE 688 977 0.0 41 763
KESKO OYJ COMMON STOCK KESKOA 681 973 0.0 33 297
EURO - FOR FUTURES 634 379 0.0 579 632
FRESNILLO PLC COMMON FRES.L 650 087 0.0 62 370
PIRELLI & C SPA COMMON PIRC 554 721 0.0 99 513
ORION OYJ COMMON STOCK ORNAV 573 771 0.0 10 024
SSAB AB COMMON STOCK SEK SSAB A.ST 466 762 0.0 85 897
TELEKOM AUSTRIA AG TKA 467 095 0.0 49 684
ARGENX SE COMMON STOCK ARGX 453 391 0.0 810
EVN AG COMMON STOCK EUR EVN 295 729 0.0 12 877
ESSITY AB COMMON STOCK ESSITYA.ST 228 402 0.0 8 020
SVENSKA HANDELSBANKEN AB SHBB.ST 187 113 0.0 12 771
SWISS FRANC 160 202 0.0 138 030
TELEFONAKTIEBOLAGET LM ERIC A.ST 142 009 0.0 19 988
SAGAX AB NPV D SAGAD.ST 125 544 0.0 39 772
SKANDINAVISKA ENSKILDA SEBC.ST 102 492 0.0 7 290
COCA-COLA EUROPACIFIC CCEP 115 991 0.0 1 382
DANISH KRONE 109 177 0.0 744 470
GBP - FOR FUTURES 80 841 0.0 62 794
CASH 12 180 0.0 12 180
CURRENCY CONTRACT - EUR 940 0.0 -378 682
CURRENCY CONTRACT - EUR 0 0.0 402 440
DIASORIN SPA RIGHT EUR 0 0.0 7 978
NORWEGIAN KRONE -74 0.0 -801
POLISH ZLOTY - NEW 833 0.0 3 253
EVRAZ PLC EVR.L 0 0.0 453 755
NMC HEALTH PLC NMC.L 0 0.0 23 176
Security Description Ticker 0 0.0 0