BBEU

JPMorgan BetaBuilders Europe ETF BBEU

75.47 $ 0.32 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.399 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.37

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 245.858 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.06

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.90

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.07551

    Price History

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    Inside JPMorgan BetaBuilders Europe ETF

    Symbol Name Share number Weight Value
    ASML ASML HOLDING NV COMMON 258048 3.698 % 327.597 M $
    AZN.L ASTRAZENECA PLC COMMON 1030411 2.208 % 195.645 M $
    ROG.SW ROCHE HOLDING AG COMMON 458789 2.206 % 195.459 M $
    HSBA.L HSBC HOLDINGS PLC COMMON 11429988 2.065 % 182.909 M $
    NOVN.SW NOVARTIS AG COMMON STOCK 1230362 1.969 % 174.445 M $
    SAP SAP SE COMMON STOCK EUR 683224 1.912 % 169.408 M $
    NESN.SW NESTLE SA COMMON STOCK 1707740 1.819 % 161.114 M $
    SIE SIEMENS AG COMMON STOCK 488935 1.633 % 144.691 M $
    SHEL.L SHELL PLC 3820992 1.521 % 134.752 M $
    MC LVMH MOET HENNESSY LOUIS 170172 1.466 % 129.835 M $
    NOVOB.CO NOVO NORDISK A/S COMMON 2111684 1.408 % 124.721 M $
    SAN BANCO SANTANDER SA 9779947 1.316 % 116.542 M $
    ALV ALLIANZ SE COMMON STOCK 256731 1.289 % 114.182 M $
    SU SCHNEIDER ELECTRIC SE 360214 1.117 % 98.984 M $
    UBSG.SW UBS GROUP AG COMMON 2074790 1.114 % 98.726 M $
    EAD AIRBUS SE COMMON STOCK 389328 1.102 % 97.654 M $
    RR. ROLLS-ROYCE HOLDINGS PLC 5563280 1.096 % 97.111 M $
    ULVR.L UNILEVER PLC COMMON 1448876 1.046 % 92.702 M $
    BBVA BANCO BILBAO VIZCAYA 3827702 1.028 % 91.031 M $
    0HIT IBERDROLA SA COMMON 4064856 1.008 % 89.334 M $
    SAF SAFRAN SA COMMON STOCK 231106 0.968 % 85.716 M $
    FP TOTALENERGIES SE COMMON 1324284 0.959 % 84.970 M $
    UCG UNICREDIT SPA COMMON 1010851 0.939 % 83.199 M $
    ABBN.SW ABB LTD COMMON STOCK CHF 1047923 0.89 % 78.861 M $
    0QMU.SW CIE FINANCIERE RICHEMONT 354735 0.884 % 78.346 M $
    SAN SANOFI SA COMMON STOCK 749286 0.83 % 73.557 M $
    DTE DEUTSCHE TELEKOM AG 2212109 0.824 % 72.990 M $
    OR L'OREAL SA COMMON STOCK 160716 0.818 % 72.499 M $
    BATS.L BRITISH AMERICAN TOBACCO 1301935 0.81 % 71.748 M $
    ISP INTESA SANPAOLO SPA 10295846 0.802 % 71.005 M $
    AI AIR LIQUIDE SA COMMON 382015 0.798 % 70.669 M $
    BNP BNP PARIBAS SA COMMON 680737 0.779 % 69.047 M $
    ZURN.SW ZURICH INSURANCE GROUP 94404 0.769 % 68.095 M $
    GSK.L GSK PLC COMMON STOCK GBP 2697959 0.768 % 68.033 M $
    EI ESSILORLUXOTTICA SA 207556 0.759 % 67.272 M $
    RHM RHEINMETALL AG COMMON 29666 0.742 % 65.721 M $
    ENR SIEMENS ENERGY AG COMMON 447137 0.74 % 65.566 M $
    BARC.L BARCLAYS PLC COMMON 9243466 0.674 % 59.753 M $
    RMS HERMES INTERNATIONAL SCA 22559 0.659 % 58.386 M $
    BP. BP PLC COMMON STOCK GBP 10187257 0.656 % 58.124 M $
    RIO.L RIO TINTO PLC COMMON 710389 0.647 % 57.343 M $
    ENEL ENEL SPA COMMON STOCK 5159858 0.626 % 55.469 M $
    INGA ING GROEP NV COMMON 1935264 0.619 % 54.828 M $
    PRX PROSUS NV COMMON STOCK 869505 0.617 % 54.672 M $
    BA. BAE SYSTEMS PLC 1947314 0.607 % 53.776 M $
    MUV2 MUENCHENER 86164 0.596 % 52.783 M $
    CS AXA SA COMMON STOCK EUR 1134644 0.596 % 52.809 M $
    NG. NATIONAL GRID PLC COMMON 3298278 0.595 % 52.751 M $
    LLOY.L LLOYDS BANKING GROUP PLC 39238881 0.594 % 52.613 M $
    REL.L RELX PLC COMMON STOCK 1215989 0.589 % 52.168 M $
    ITX INDUSTRIA DE DISENO 736786 0.547 % 48.489 M $
    DG VINCI SA COMMON STOCK 333997 0.532 % 47.172 M $
    DBK DEUTSCHE BANK AG COMMON 1176817 0.51 % 45.179 M $
    INVEB.ST INVESTOR AB COMMON STOCK 1207240 0.504 % 44.672 M $
    NWG.L NATWEST GROUP PLC COMMON 5119227 0.497 % 44.014 M $
    ABI ANHEUSER-BUSCH INBEV 650294 0.485 % 42.935 M $
    NDA.ST NORDEA BANK ABP COMMON 2156417 0.463 % 41.043 M $
    IFX INFINEON TECHNOLOGIES AG 840753 0.46 % 40.732 M $
    GLEN.L GLENCORE PLC COMMON 6368095 0.438 % 38.844 M $
    BN DANONE SA COMMON STOCK 426723 0.432 % 38.231 M $
    RKT.L RECKITT BENCKISER GROUP 448397 0.419 % 37.140 M $
    GLE SOCIETE GENERALE SA 458661 0.419 % 37.150 M $
    LSEG.L LONDON STOCK EXCHANGE 308803 0.418 % 37.029 M $
    CPG.L COMPASS GROUP PLC COMMON 1136091 0.404 % 35.829 M $
    DHL DEUTSCHE POST AG COMMON 619424 0.392 % 34.689 M $
    VOLV B.ST VOLVO AB COMMON STOCK 1022246 0.388 % 34.417 M $
    DSV.CO DSV A/S COMMON STOCK DKK 127053 0.376 % 33.321 M $
    HOLN.SW HOLCIM AG COMMON STOCK 327734 0.37 % 32.786 M $
    ADYEN ADYEN NV COMMON STOCK 19362 0.37 % 32.770 M $
    ATCOA.ST ATLAS COPCO AB COMMON 1682403 0.369 % 32.661 M $
    MBG MERCEDES-BENZ GROUP AG 464113 0.368 % 32.591 M $
    DGE.L DIAGEO PLC COMMON STOCK 1478208 0.367 % 32.507 M $
    LONN.SW LONZA GROUP AG COMMON 46689 0.365 % 32.313 M $
    GSZ ENGIE SA COMMON STOCK 1165505 0.364 % 32.246 M $
    ARGX ARGENX SE 40528 0.363 % 32.177 M $
    RACE FERRARI NV COMMON STOCK 83581 0.358 % 31.696 M $
    BAS BASF SE COMMON STOCK EUR 593364 0.351 % 31.058 M $
    SREN.SW SWISS RE AG COMMON STOCK 195308 0.351 % 31.119 M $
    AAL.L ANGLO AMERICAN PLC 709854 0.346 % 30.681 M $
    EURO 26278397 0.345 % 30.574 M $
    DB1 DEUTSCHE BOERSE AG 122153 0.34 % 30.142 M $
    SGO CIE DE SAINT-GOBAIN SA 301338 0.337 % 29.846 M $
    STAN.L STANDARD CHARTERED PLC 1225677 0.332 % 29.394 M $
    HLN.L HALEON PLC COMMON STOCK 5920782 0.329 % 29.138 M $
    CABK CAIXABANK SA COMMON 2366888 0.326 % 28.902 M $
    EOAN E.ON SE COMMON STOCK EUR 1471641 0.325 % 28.799 M $
    EXPN.L EXPERIAN PLC COMMON 610793 0.322 % 28.508 M $
    0R87.ST ASSA ABLOY AB COMMON 700219 0.314 % 27.834 M $
    BAYN BAYER AG COMMON STOCK 609373 0.312 % 27.628 M $
    III.L 3I GROUP PLC COMMON 647098 0.306 % 27.108 M $
    PRU.L PRUDENTIAL PLC COMMON 1690754 0.297 % 26.351 M $
    ALC.SW ALCON AG COMMON STOCK 326957 0.294 % 26.034 M $
    LR LEGRAND SA COMMON STOCK 173529 0.289 % 25.589 M $
    RWE RWE AG COMMON STOCK EUR 438785 0.276 % 24.486 M $
    TSCO.L TESCO PLC COMMON STOCK 4331603 0.272 % 24.117 M $
    EBS ERSTE GROUP BANK AG 198685 0.269 % 23.840 M $
    ENI ENI SPA 1268085 0.267 % 23.666 M $
    UCB UCB SA COMMON STOCK EUR 79966 0.267 % 23.690 M $
    G GENERALI COMMON STOCK 582386 0.266 % 23.602 M $
    CBK COMMERZBANK AG COMMON 579425 0.266 % 23.547 M $
    SWED A.ST SWEDBANK AB COMMON STOCK 656555 0.264 % 23.369 M $
    ADS ADIDAS AG COMMON STOCK 118703 0.26 % 23.015 M $
    HEI HEIDELBERG MATERIALS AG 85053 0.259 % 22.951 M $
    AD KONINKLIJKE AHOLD 577816 0.255 % 22.616 M $
    SSE.L SSE PLC COMMON STOCK GBP 726746 0.254 % 22.527 M $
    SAND.ST SANDVIK AB COMMON STOCK 647136 0.251 % 22.215 M $
    0EYG KBC GROUP NV COMMON 166358 0.25 % 22.165 M $
    SIKA.SW SIKA AG COMMON STOCK CHF 106583 0.249 % 22.018 M $
    NOK1V NOKIA OYJ COMMON STOCK 3354973 0.247 % 21.849 M $
    AMS AMADEUS IT GROUP SA 289576 0.244 % 21.654 M $
    IMB.L IMPERIAL BRANDS PLC 533998 0.244 % 21.603 M $
    GIVN.SW GIVAUDAN SA COMMON STOCK 5392 0.243 % 21.495 M $
    ASM ASM INTERNATIONAL NV 29284 0.241 % 21.310 M $
    DANSKE.CO DANSKE BANK A/S COMMON 433551 0.239 % 21.141 M $
    SLHN.SW SWISS LIFE HOLDING AG 18891 0.238 % 21.060 M $
    AHT.L ASHTEAD GROUP PLC COMMON 278655 0.236 % 20.944 M $
    SDZ.SW SANDOZ GROUP AG COMMON 274788 0.235 % 20.795 M $
    BMW BAYERISCHE MOTOREN WERKE 190023 0.23 % 20.384 M $
    FTE ORANGE SA COMMON STOCK 1216529 0.227 % 20.067 M $
    FER FERROVIAL SE COMMON 301330 0.225 % 19.961 M $
    AMRZ.SW AMRIZE LTD COMMON STOCK 352991 0.225 % 19.922 M $
    CAP CAPGEMINI SE COMMON 112872 0.224 % 19.833 M $
    HO THALES SA COMMON STOCK 63827 0.223 % 19.799 M $
    SAMPO SAMPO OYJ COMMON STOCK 1680174 0.219 % 19.394 M $
    PRY PRYSMIAN SPA COMMON 189136 0.217 % 19.222 M $
    SEB A.ST SKANDINAVISKA ENSKILDA 892056 0.217 % 19.181 M $
    VWS.CO VESTAS WIND SYSTEMS A/S 666988 0.216 % 19.095 M $
    AV. AVIVA PLC COMMON STOCK 2015741 0.208 % 18.436 M $
    VOD.L VODAFONE GROUP PLC 13565557 0.207 % 18.364 M $
    GALD.SW GALDERMA GROUP AG COMMON 88986 0.207 % 18.375 M $
    PGHN.SW PARTNERS GROUP HOLDING 14328 0.206 % 18.293 M $
    EQT.ST EQT AB COMMON STOCK SEK 465830 0.206 % 18.246 M $
    SAABB.ST SAAB AB COMMON STOCK SEK 245361 0.206 % 18.234 M $
    FNC LEONARDO SPA COMMON 266202 0.205 % 18.160 M $
    ATCOB.ST ATLAS COPCO AB COMMON 1037698 0.201 % 17.805 M $
    GEBN.SW GEBERIT AG COMMON STOCK 21897 0.198 % 17.516 M $
    PP KERING SA COMMON STOCK 46778 0.196 % 17.371 M $
    HEXAB.ST HEXAGON AB COMMON STOCK 1401576 0.192 % 17.013 M $
    KNEBV KONE OYJ COMMON STOCK 235735 0.192 % 17.028 M $
    VOW3 VOLKSWAGEN AG PREFERENCE 137089 0.187 % 16.600 M $
    UMG UNIVERSAL MUSIC GROUP NV 629365 0.184 % 16.317 M $
    WKL WOLTERS KLUWER NV COMMON 152734 0.183 % 16.225 M $
    ERIC B.ST TELEFONAKTIEBOLAGET LM 1718632 0.183 % 16.183 M $
    VNA VONOVIA SE COMMON STOCK 547047 0.182 % 16.103 M $
    FRE FRESENIUS SE & CO KGAA 273348 0.177 % 15.663 M $
    PUB PUBLICIS GROUPE SA 151050 0.177 % 15.643 M $
    ACS ACS ACTIVIDADES DE 145915 0.176 % 15.592 M $
    ML CIE GENERALE DES 449464 0.176 % 15.601 M $
    PHIA KONINKLIJKE PHILIPS NV 526623 0.176 % 15.598 M $
    ACA CREDIT AGRICOLE SA 750461 0.174 % 15.445 M $
    HEIA HEINEKEN NV COMMON STOCK 186921 0.173 % 15.310 M $
    NZYM/B.CO NOVONESIS NOVOZYMES B 229852 0.17 % 15.102 M $
    MTX MTU AERO ENGINES AG 33520 0.169 % 14.988 M $
    VIE VEOLIA ENVIRONNEMENT SA 422468 0.169 % 14.996 M $
    NXT.L NEXT PLC COMMON STOCK 77427 0.168 % 14.899 M $
    STLA STELLANTIS NV COMMON 1322073 0.163 % 14.479 M $
    AENA AENA SME SA COMMON STOCK 488641 0.162 % 14.385 M $
    REP REPSOL SA COMMON STOCK 759322 0.16 % 14.133 M $
    GEN.CO GENMAB A/S 41376 0.16 % 14.130 M $
    IHG INTERCONTINENTAL HOTELS 102593 0.16 % 14.149 M $
    INVEA.ST INVESTOR AB COMMON STOCK 377965 0.157 % 13.921 M $
    PKO.WA POWSZECHNA KASA 570081 0.155 % 13.764 M $
    SHBA.ST SVENSKA HANDELSBANKEN AB 921853 0.154 % 13.629 M $
    DTG DAIMLER TRUCK HOLDING AG 291527 0.153 % 13.565 M $
    NN NN GROUP NV COMMON STOCK 177791 0.153 % 13.566 M $
    LGEN.L LEGAL & GENERAL GROUP 3735634 0.151 % 13.374 M $
    BMPS BANCA MONTE DEI PASCHI 1284716 0.151 % 13.419 M $
    DNB DNB BANK ASA COMMON 486478 0.15 % 13.312 M $
    MT ARCELORMITTAL SA COMMON 279968 0.149 % 13.222 M $
    DSFIR DSM-FIRMENICH AG COMMON 162299 0.145 % 12.844 M $
    BAMI BANCO BPM SPA COMMON 872343 0.145 % 12.841 M $
    MRK MERCK KGAA COMMON STOCK 85922 0.145 % 12.815 M $
    DSY DASSAULT SYSTEMES SE 442334 0.144 % 12.770 M $
    CCEP COCA-COLA EUROPACIFIC 140366 0.141 % 12.456 M $
    IAG.L INTERNATIONAL 2192921 0.141 % 12.494 M $
    STM STMICROELECTRONICS NV 428557 0.14 % 12.361 M $
    HLMA.L HALMA PLC COMMON STOCK 252395 0.14 % 12.423 M $
    SCMN.SW SWISSCOM AG COMMON STOCK 16875 0.139 % 12.355 M $
    SGSN.SW SGS SA COMMON STOCK CHF 101427 0.137 % 12.109 M $
    WRT1V WARTSILA OYJ ABP COMMON 321889 0.136 % 12.092 M $
    BPE BPER BANCA SPA COMMON 864531 0.136 % 12.080 M $
    CLNX CELLNEX TELECOM SA 380672 0.134 % 11.909 M $
    TEF TELEFONICA SA COMMON 2995567 0.134 % 11.870 M $
    BOL.ST BOLIDEN AB COMMON STOCK 188865 0.132 % 11.699 M $
    KPN KONINKLIJKE KPN NV 2581083 0.131 % 11.579 M $
    HNR1 HANNOVER RUECK SE COMMON 39927 0.13 % 11.481 M $
    SCA B.ST ESSITY AB COMMON STOCK 397871 0.129 % 11.391 M $
    RI PERNOD RICARD SA COMMON 130884 0.129 % 11.397 M $
    ANTO.L ANTOFAGASTA PLC COMMON 230051 0.121 % 10.752 M $
    FBK FINECOBANK BANCA FINECO 405898 0.12 % 10.650 M $
    BAER.SW JULIUS BAER GROUP LTD 131216 0.12 % 10.667 M $
    STL EQUINOR ASA COMMON STOCK 444172 0.118 % 10.451 M $
    SCHP.SW SCHINDLER HOLDING AG 27069 0.117 % 10.350 M $
    PKN.WA ORLEN SA COMMON STOCK 386679 0.116 % 10.280 M $
    TRN TERNA - RETE ELETTRICA 934767 0.115 % 10.211 M $
    LISN.SW CHOCOLADEFABRIKEN LINDT 70 0.115 % 10.179 M $
    UPM1V UPM-KYMMENE OYJ COMMON 350574 0.114 % 10.071 M $
    EPIA.ST EPIROC AB COMMON STOCK 413821 0.113 % 10.009 M $
    BT.A BT GROUP PLC COMMON 4124188 0.113 % 10.012 M $
    RTO.L RENTOKIL INITIAL PLC 1578084 0.112 % 9.944 M $
    SHL SIEMENS HEALTHINEERS AG 179350 0.11 % 9.715 M $
    SN. SMITH & NEPHEW PLC 580070 0.11 % 9.784 M $
    INF.L INFORMA PLC COMMON STOCK 805351 0.11 % 9.750 M $
    SRG SNAM SPA COMMON STOCK 1426542 0.11 % 9.772 M $
    ALFA.ST ALFA LAVAL AB COMMON 180809 0.109 % 9.685 M $
    SGE.L SAGE GROUP PLC/THE 645764 0.106 % 9.382 M $
    CVC CVC CAPITAL PARTNERS PLC 516591 0.104 % 9.226 M $
    LISP.SW CHOCOLADEFABRIKEN LINDT 648 0.103 % 9.153 M $
    MONC MONCLER SPA COMMON STOCK 142416 0.102 % 9.012 M $
    HEN3 HENKEL AG & CO KGAA 108247 0.102 % 9.007 M $
    STMN.SW STRAUMANN HOLDING AG 71511 0.101 % 8.971 M $
    KSP KINGSPAN GROUP PLC 103103 0.099 % 8.812 M $
    EDP EDP SA COMMON STOCK EUR 1847342 0.099 % 8.797 M $
    KOG KONGSBERG GRUPPEN ASA 290608 0.097 % 8.612 M $
    SOON.SW SONOVA HOLDING AG COMMON 32426 0.097 % 8.581 M $
    KYGA.I KERRY GROUP PLC COMMON 97550 0.096 % 8.484 M $
    COLO/B.CO COLOPLAST A/S COMMON 95762 0.095 % 8.433 M $
    OTE1V METSO OYJ COMMON STOCK 466954 0.095 % 8.417 M $
    RO.SW ROCHE HOLDING AG COMMON 19293 0.095 % 8.399 M $
    PEO.WA BANK POLSKA KASA OPIEKI 139596 0.092 % 8.147 M $
    EVO.ST EVOLUTION AB COMMON 120842 0.092 % 8.154 M $
    CARL/B.CO CARLSBERG AS COMMON 61398 0.092 % 8.107 M $
    SGRO.L SEGRO PLC REIT GBP 10 823273 0.091 % 8.075 M $
    PST POSTE ITALIANE SPA 304875 0.089 % 7.841 M $
    AGS AGEAS SA/NV COMMON STOCK 112980 0.088 % 7.791 M $
    BG BAWAG GROUP AG COMMON 50367 0.086 % 7.643 M $
    UU. UNITED UTILITIES GROUP 453331 0.085 % 7.540 M $
    CNA.L CENTRICA PLC COMMON 3068957 0.084 % 7.444 M $
    ELE ENDESA SA COMMON STOCK 206350 0.084 % 7.454 M $
    KGH.WA KGHM POLSKA MIEDZ SA 90681 0.084 % 7.477 M $
    PZU.WA POWSZECHNY ZAKLAD 377748 0.083 % 7.321 M $
    SMIN.L SMITHS GROUP PLC COMMON 221779 0.083 % 7.322 M $
    CCH.L COCA-COLA HBC AG GBP 6.7 134059 0.08 % 7.097 M $
    BEI BEIERSDORF AG COMMON 63959 0.08 % 7.097 M $
    KNIN.SW KUEHNE + NAGEL 31227 0.078 % 6.887 M $
    WEIR.L WEIR GROUP PLC/THE 172422 0.078 % 6.944 M $
    NHY NORSK HYDRO ASA COMMON 852089 0.078 % 6.911 M $
    SVT.L SEVERN TRENT PLC COMMON 175572 0.077 % 6.836 M $
    BVI BUREAU VERITAS SA COMMON 207458 0.076 % 6.698 M $
    MHG MOWI ASA COMMON STOCK 294623 0.076 % 6.766 M $
    MRO.L MELROSE INDUSTRIES PLC 789916 0.075 % 6.636 M $
    ITRK.L INTERTEK GROUP PLC 106022 0.074 % 6.570 M $
    TLSN.ST TELIA CO AB COMMON STOCK 1539726 0.074 % 6.524 M $
    NES1V NESTE OYJ COMMON STOCK 284467 0.074 % 6.588 M $
    EN BOUYGUES SA COMMON STOCK 123722 0.074 % 6.535 M $
    BNTX BIONTECH SE ADR USD 65938 0.074 % 6.584 M $
    SKF B.ST SKF AB COMMON STOCK SEK 239013 0.073 % 6.469 M $
    HEIO HEINEKEN HOLDING NV 86883 0.072 % 6.390 M $
    SKA B.ST SKANSKA AB COMMON STOCK 217408 0.072 % 6.343 M $
    HM B.ST H & M HENNES MAURITZ 329046 0.072 % 6.414 M $
    FUM1V FORTUM OYJ COMMON STOCK 290504 0.072 % 6.386 M $
    ADM.L ADMIRAL GROUP PLC COMMON 153311 0.071 % 6.273 M $
    PSON.L PEARSON PLC COMMON STOCK 439845 0.071 % 6.259 M $
    ORSTED.CO ORSTED AS COMMON STOCK 305668 0.07 % 6.197 M $
    TEL2B.ST TELE2 AB 367567 0.069 % 6.087 M $
    TEL TELENOR ASA COMMON STOCK 413429 0.067 % 5.897 M $
    BNZL.L BUNZL PLC COMMON STOCK 207850 0.066 % 5.818 M $
    CON CONTINENTAL AG COMMON 71802 0.066 % 5.807 M $
    MNG.L M&G PLC COMMON STOCK GBP 1485062 0.066 % 5.885 M $
    FRES.L FRESNILLO PLC COMMON 122475 0.065 % 5.799 M $
    SECU B.ST SECURITAS AB COMMON 350998 0.064 % 5.631 M $
    TREL B.ST TRELLEBORG AB COMMON 133417 0.064 % 5.653 M $
    LIFCOB.ST LIFCO AB COMMON STOCK 150185 0.064 % 5.697 M $
    MAERSKB.CO AP MOLLER - MAERSK A/S 2358 0.063 % 5.544 M $
    EPIB.ST EPIROC AB COMMON STOCK 259261 0.062 % 5.520 M $
    ICG.L ICG PLC COMMON STOCK GBP 193011 0.061 % 5.418 M $
    ORNBV ORION OYJ COMMON STOCK 71007 0.061 % 5.448 M $
    OMV OMV AG COMMON STOCK EUR 94822 0.061 % 5.377 M $
    DETNOR AKER BP ASA COMMON STOCK 203972 0.06 % 5.306 M $
    TLX TALANX AG COMMON STOCK 40000 0.059 % 5.266 M $
    WISE.L WISE PLC COMMON STOCK 453804 0.059 % 5.229 M $
    TIT TELECOM ITALIA 8248984 0.058 % 5.160 M $
    HEN HENKEL AG & CO KGAA 64042 0.057 % 5.037 M $
    TRYG.CO TRYG A/S COMMON STOCK 205260 0.057 % 5.085 M $
    SCHN.SW SCHINDLER HOLDING AG 13757 0.056 % 4.995 M $
    GBLB GROUPE BRUXELLES LAMBERT 53699 0.056 % 4.953 M $
    EXO EXOR NV COMMON STOCK 57068 0.056 % 5.002 M $
    ORK ORKLA ASA COMMON STOCK 447677 0.056 % 4.931 M $
    INDU C.ST INDUSTRIVARDEN AB COMMON 106399 0.056 % 4.970 M $
    SRT3 SARTORIUS AG PREFERENCE 16661 0.056 % 4.990 M $
    GALP GALP ENERGIA SGPS SA 275763 0.056 % 4.958 M $
    ABF.L ASSOCIATED BRITISH FOODS 198249 0.056 % 4.948 M $
    LPP.WA LPP SA COMMON STOCK PLN 848 0.056 % 4.964 M $
    PHNX.L PHOENIX GROUP HOLDINGS 498043 0.056 % 4.951 M $
    KGF.L KINGFISHER PLC COMMON 1135408 0.055 % 4.908 M $
    STERV STORA ENSO OYJ COMMON 392470 0.055 % 4.908 M $
    TEN TENARIS SA COMMON STOCK 237602 0.054 % 4.753 M $
    SBRY.L J SAINSBURY PLC COMMON 1139110 0.054 % 4.760 M $
    PNDORA.CO PANDORA A/S COMMON STOCK 51952 0.054 % 4.781 M $
    INDT.ST INDUTRADE AB COMMON 177781 0.053 % 4.673 M $
    STB STOREBRAND ASA COMMON 274969 0.052 % 4.609 M $
    AUTO.L AUTO TRADER GROUP PLC 583741 0.052 % 4.649 M $
    JMT JERONIMO MARTINS SGPS SA 182994 0.051 % 4.486 M $
    SPX.L SPIRAX GROUP PLC COMMON 47570 0.051 % 4.542 M $
    BTRW.L BARRATT REDROW PLC 856102 0.05 % 4.385 M $
    NIBEB.ST NIBE INDUSTRIER AB 1090501 0.05 % 4.447 M $
    ENT.L ENTAIN PLC COMMON STOCK 424673 0.049 % 4.358 M $
    AM DASSAULT AVIATION SA 11961 0.049 % 4.303 M $
    DIM SARTORIUS STEDIM BIOTECH 17076 0.048 % 4.262 M $
    RBI RAIFFEISEN BANK 97598 0.048 % 4.289 M $
    SCA B.ST SVENSKA CELLULOSA AB SCA 321809 0.048 % 4.221 M $
    YAR YARA INTERNATIONAL ASA 108043 0.048 % 4.247 M $
    VOLV A.ST VOLVO AB COMMON STOCK 126026 0.048 % 4.239 M $
    MAERSKA.CO AP MOLLER - MAERSK A/S 1775 0.047 % 4.162 M $
    SOBI.ST SWEDISH ORPHAN BIOVITRUM 108003 0.046 % 4.083 M $
    ELI1V ELISA OYJ COMMON STOCK 95433 0.046 % 4.119 M $
    ACKB ACKERMANS & VAN HAAREN 14550 0.045 % 4.026 M $
    BEIJB.ST BEIJER REF AB COMMON 249434 0.045 % 3.987 M $
    BZW.WA SANTANDER BANK POLSKA SA 25680 0.045 % 3.952 M $
    HAL HAL TRUST COMMON STOCK 23787 0.045 % 4.014 M $
    KESBV KESKO OYJ COMMON STOCK 179506 0.045 % 4.022 M $
    BMW3 BAYERISCHE MOTOREN WERKE 37115 0.045 % 3.969 M $
    P911 DR ING HC F PORSCHE AG 73284 0.045 % 4.026 M $
    BIM BIOMERIEUX COMMON STOCK 29920 0.044 % 3.931 M $
    SYENS SYENSQO SA COMMON STOCK 47193 0.044 % 3.903 M $
    JDEP JDE PEET'S NV COMMON 103359 0.043 % 3.840 M $
    VEND VEND MARKETPLACES ASA 132262 0.043 % 3.812 M $
    DNP.WA DINO POLSKA SA COMMON 318072 0.042 % 3.708 M $
    REC RECORDATI INDUSTRIA 64617 0.042 % 3.726 M $
    BRITISH POUND 2792858 0.042 % 3.744 M $
    ELI ELIA GROUP SA/NV COMMON 28397 0.042 % 3.757 M $
    ALE.WA ALLEGRO.EU SA COMMON 415238 0.042 % 3.689 M $
    AMUN AMUNDI SA COMMON STOCK 41368 0.041 % 3.595 M $
    INDU A.ST INDUSTRIVARDEN AB COMMON 76386 0.04 % 3.557 M $
    GJF GJENSIDIGE FORSIKRING 125306 0.04 % 3.508 M $
    BALDB.ST FASTIGHETS AB BALDER-B 464970 0.04 % 3.586 M $
    RMV.L RIGHTMOVE PLC COMMON 515440 0.04 % 3.564 M $
    ANDR ANDRITZ AG COMMON STOCK 43130 0.039 % 3.487 M $
    EUR ETD COLL 2899931 0.038 % 3.374 M $
    VER VERBUND AG COMMON STOCK 45609 0.038 % 3.354 M $
    EMSN.SW EMS-CHEMIE HOLDING AG 4525 0.037 % 3.236 M $
    BZU BUZZI SPA COMMON STOCK 52472 0.037 % 3.234 M $
    SDR.L SCHRODERS PLC COMMON 570060 0.036 % 3.194 M $
    WDP WAREHOUSES DE PAUW CVA 118165 0.036 % 3.182 M $
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    ADP AEROPORTS DE PARIS SA 23805 0.036 % 3.224 M $
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    SAVE.ST NORDNET AB PUBL COMMON 105818 0.035 % 3.080 M $
    SOF SOFINA SA COMMON STOCK 10054 0.034 % 3.033 M $
    TITR TELECOM ITALIA 4007383 0.034 % 3.018 M $
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    A2A A2A SPA COMMON STOCK EUR 1033074 0.032 % 2.871 M $
    SALM SALMAR ASA COMMON STOCK 48066 0.031 % 2.764 M $
    LOTB LOTUS BAKERIES NV COMMON 268 0.031 % 2.728 M $
    CPR DAVIDE CAMPARI-MILANO NV 378497 0.029 % 2.540 M $
    BOL BOLLORE SE COMMON STOCK 461755 0.028 % 2.513 M $
    EDPR EDP RENOVAVEIS SA COMMON 169372 0.028 % 2.489 M $
    DIE D'IETEREN GROUP COMMON 13479 0.028 % 2.519 M $
    0NCQ.ST INVESTMENT AB LATOUR 96374 0.027 % 2.385 M $
    AXFO.ST AXFOOD AB COMMON STOCK 71305 0.026 % 2.269 M $
    ING.WA ING BANK SLASKI SA 21619 0.024 % 2.135 M $
    GAS NATURGY ENERGY GROUP SA 70246 0.024 % 2.089 M $
    HOLMB.ST HOLMEN AB COMMON STOCK 52767 0.023 % 2.014 M $
    INW INFRASTRUTTURE WIRELESS 209951 0.021 % 1.891 M $
    VAR VAR ENERGI ASA COMMON 541047 0.02 % 1.752 M $
    MB MEDIOBANCA BANCA DI 74882 0.018 % 1.577 M $
    ORNAV ORION OYJ COMMON STOCK 17985 0.015 % 1.367 M $
    VGH6 Index EURO STOXX 50 03/20/2026 492 0.015 % 1.365 M $
    KESKOA KESKO OYJ COMMON STOCK 57897 0.015 % 1.301 M $
    SSAB A.ST SSAB AB COMMON STOCK SEK 142653 0.013 % 1.178 M $
    EURO - FOR FUTURES -779283 0.01 % -906.657 K $
    Z H6 Index FTSE 100 IDX 03/20/2026 123 0.008 % 675.126 K $
    SHBB.ST SVENSKA HANDELSBANKEN AB 23439 0.007 % 595.698 K $
    TKA TELEKOM AUSTRIA AG 57836 0.007 % 603.585 K $
    GBP - FOR FUTURES -415617 0.006 % -557.218 K $
    ESSITYA.ST ESSITY AB COMMON STOCK 14154 0.005 % 405.231 K $
    ARGX ARGENX SE COMMON STOCK 404 0.004 % 320.756 K $
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    SAGAD.ST SAGAX AB NPV D 73196 0.003 % 269.131 K $
    SWEDISH KRONA 911 0 % 99.020 $
    NORWEGIAN KRONE 576 0 % 57.090 $
    EVR.L EVRAZ PLC 453755 0 % 0.600 $
    NMC.L NMC HEALTH PLC 23176 0 % 0.030 $
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    CURRENCY CONTRACT - USD 156 0 % 1.020 $
    DANISH KRONE 0 0 % -0.010 $
    SWISS FRANC 869 0 % 1.085 K $
    IBERDROLA SA RIGHT EUR 4064856 0 % 0.000 $
    POLISH ZLOTY - NEW 3356 0 % 927.230 $