JPMorgan BetaBuilders Europe ETF Holdings
BBEU was created on 2018-06-15 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8236.58m in AUM and 384 holdings. BBEU tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries.
Last Updated: 2 days, 23 hours ago
Last reported holdings - JPMorgan BetaBuilders Europe ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV COMMON | $292.0 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON | $188.0 million |
|
ROG.SW
|
ROCHE HOLDING AG COMMON | $179.2 million |
|
NESN.SW
|
NESTLE SA COMMON STOCK | $165.3 million |
|
SAP.DE
|
SAP SE COMMON STOCK EUR | $165.3 million |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON | $163.7 million |
|
NOVN.SW
|
NOVARTIS AG COMMON STOCK | $159.9 million |
|
SHEL.L
|
SHELL PLC | $141.2 million |
|
SIE.DE
|
SIEMENS AG COMMON STOCK | $132.9 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS | $123.9 million |
|
ALV.DE
|
ALLIANZ SE COMMON STOCK | $110.1 million |
|
SAN.MC
|
BANCO SANTANDER SA | $108.8 million |
|
SU.PA
|
SCHNEIDER ELECTRIC SE | $99.5 million |
|
NOVO B.CO
|
NOVO NORDISK A/S COMMON | $98.4 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK | $90.1 million |
|
ULVR
|
UNILEVER PLC COMMON | $89.9 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON | $87.9 million |
|
IBE.MC
|
IBERDROLA SA COMMON | $84.6 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $83.8 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $82.5 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK | $79.9 million |
|
UCG.MI
|
UNICREDIT SPA COMMON | $77.9 million |
|
UBSG.SW
|
UBS GROUP AG COMMON | $77.5 million |
|
ABBN.SW
|
ABB LTD COMMON STOCK CHF | $76.6 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMONT | $75.5 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $74.8 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $73.3 million |
|
AI.PA
|
AIR LIQUIDE SA COMMON | $71.6 million |
|
SAN.PA
|
SANOFI SA COMMON STOCK | $71.5 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG | $69.6 million |
|
OR.PA
|
L'OREAL SA COMMON STOCK | $68.2 million |
|
ISP.MI
|
INTESA SANPAOLO SPA | $67.3 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP | $67.2 million |
|
GSK.L
|
GSK PLC COMMON STOCK GBP | $65.2 million |
|
BP.L
|
BP PLC COMMON STOCK GBP | $61.2 million |
|
ENR.DE
|
SIEMENS ENERGY AG COMMON | $61.1 million |
|
BNP.PA
|
BNP PARIBAS SA COMMON | $60.5 million |
|
RMS.PA
|
HERMES INTERNATIONAL SCA | $55.9 million |
|
RHM.DE
|
RHEINMETALL AG COMMON | $55.6 million |
|
BARC.L
|
BARCLAYS PLC COMMON | $54.5 million |
|
MUV2.DE
|
MUENCHENER | $54.2 million |
|
INGA.AS
|
ING GROEP NV COMMON | $52.5 million |
|
ENEL.MI
|
ENEL SPA COMMON STOCK | $52.4 million |
|
PRX.AS
|
PROSUS NV COMMON STOCK | $51.9 million |
|
RIO.L
|
RIO TINTO PLC COMMON | $51.6 million |
|
CS.PA
|
AXA SA COMMON STOCK EUR | $51.2 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $50.6 million |
|
NG.L
|
NATIONAL GRID PLC COMMON | $49.6 million |
|
REL.L
|
RELX PLC COMMON STOCK | $47.9 million |
|
DG.PA
|
VINCI SA COMMON STOCK | $46.9 million |
|
ITX.MC
|
INDUSTRIA DE DISENO | $46.1 million |
|
BA.L
|
BAE SYSTEMS PLC | $44.1 million |
|
DBK.DE
|
DEUTSCHE BANK AG COMMON | $43.0 million |
|
NWG.L
|
NATWEST GROUP PLC COMMON | $42.2 million |
|
None
|
EURO | $41.6 million |
|
INVE B.ST
|
INVESTOR AB COMMON STOCK | $41.0 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV | $39.3 million |
|
BN.PA
|
DANONE SA COMMON STOCK | $37.7 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $36.7 million |
|
NDA.ST
|
NORDEA BANK ABP COMMON | $36.0 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE | $35.6 million |
|
CPG.L
|
COMPASS GROUP PLC COMMON | $35.5 million |
|
RKT.L
|
RECKITT BENCKISER GROUP | $35.5 million |
|
ARGX.BR
|
ARGENX SE | $34.9 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $33.8 million |
|
DHL.DE
|
DEUTSCHE POST AG COMMON | $33.7 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP AG | $33.2 million |
|
GLEN.L
|
GLENCORE PLC COMMON | $32.7 million |
|
DGE.L
|
DIAGEO PLC COMMON STOCK | $32.5 million |
|
VOLV B.ST
|
VOLVO AB COMMON STOCK | $32.1 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $31.8 million |
|
LONN.SW
|
LONZA GROUP AG COMMON | $31.6 million |
|
SREN.SW
|
SWISS RE AG COMMON STOCK | $31.4 million |
|
RACE.MI
|
FERRARI NV COMMON STOCK | $31.0 million |
|
HOLN.SW
|
HOLCIM AG COMMON STOCK | $30.8 million |
|
DSV.CO
|
DSV A/S COMMON STOCK DKK | $30.6 million |
|
ATCO A.ST
|
ATLAS COPCO AB COMMON | $30.1 million |
|
ADYEN.AS
|
ADYEN NV COMMON STOCK | $29.9 million |
|
BAS.DE
|
BASF SE COMMON STOCK EUR | $29.8 million |
|
SGO.PA
|
CIE DE SAINT-GOBAIN SA | $29.7 million |
|
ENGI.PA
|
ENGIE SA COMMON STOCK | $29.3 million |
|
HLN.L
|
HALEON PLC COMMON STOCK | $28.3 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $27.6 million |
|
III.L
|
3I GROUP PLC COMMON | $27.5 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $27.4 million |
|
CABK.MC
|
CAIXABANK SA COMMON | $27.3 million |
|
EXPN.L
|
EXPERIAN PLC COMMON | $26.6 million |
|
ASSA B.ST
|
ASSA ABLOY AB COMMON | $26.6 million |
|
EOAN.DE
|
E.ON SE COMMON STOCK EUR | $26.5 million |
|
LR.PA
|
LEGRAND SA COMMON STOCK | $26.4 million |
|
TSCO.L
|
TESCO PLC COMMON STOCK | $25.9 million |
|
ALC.SW
|
ALCON AG COMMON STOCK | $25.9 million |
|
BAYN.DE
|
BAYER AG COMMON STOCK | $24.7 million |
|
ENI.MI
|
ENI SPA | $23.9 million |
|
G.MI
|
GENERALI COMMON STOCK | $23.8 million |
|
PRU.L
|
PRUDENTIAL PLC COMMON | $23.8 million |
|
AD.AS
|
KONINKLIJKE AHOLD | $23.8 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $23.7 million |
|
CBK.DE
|
COMMERZBANK AG COMMON | $23.2 million |
|
UCB.BR
|
UCB SA COMMON STOCK EUR | $23.0 million |
|
RWE.DE
|
RWE AG COMMON STOCK EUR | $22.7 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $22.3 million |
|
ADS.DE
|
ADIDAS AG COMMON STOCK | $22.0 million |
|
GIVN.SW
|
GIVAUDAN SA COMMON STOCK | $21.9 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $21.8 million |
|
SWED A.ST
|
SWEDBANK AB COMMON STOCK | $21.2 million |
|
BMW.DE
|
BAYERISCHE MOTOREN WERKE | $21.1 million |
|
KBC.BR
|
KBC GROUP NV COMMON | $20.8 million |
|
SIKA.SW
|
SIKA AG COMMON STOCK CHF | $20.8 million |
|
SSE.L
|
SSE PLC COMMON STOCK GBP | $20.7 million |
|
NOKIA.HE
|
NOKIA OYJ COMMON STOCK | $20.5 million |
|
DANSKE.CO
|
DANSKE BANK A/S COMMON | $20.5 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $20.5 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $20.4 million |
|
SAND.ST
|
SANDVIK AB COMMON STOCK | $20.1 million |
|
FER.MC
|
FERROVIAL SE COMMON | $20.0 million |
|
SDZ.SW
|
SANDOZ GROUP AG COMMON | $19.9 million |
|
SAMPO.HE
|
SAMPO OYJ COMMON STOCK | $19.5 million |
|
ORA.PA
|
ORANGE SA COMMON STOCK | $19.4 million |
|
CAP.PA
|
CAPGEMINI SE COMMON | $19.1 million |
|
PRY.MI
|
PRYSMIAN SPA COMMON | $18.9 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $18.7 million |
|
AHT.L
|
ASHTEAD GROUP PLC COMMON | $18.3 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA | $17.9 million |
|
AV.L
|
AVIVA PLC COMMON STOCK | $17.3 million |
|
VOD.L
|
VODAFONE GROUP PLC | $17.0 million |
|
VOW3.DE
|
VOLKSWAGEN AG PREFERENCE | $16.9 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING | $16.8 million |
|
ATCOB.ST
|
ATLAS COPCO AB COMMON | $16.7 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS A/S | $16.7 million |
|
GEBN.SW
|
GEBERIT AG COMMON STOCK | $16.7 million |
|
ERIC B.ST
|
TELEFONAKTIEBOLAGET LM | $16.5 million |
|
GALD.SW
|
GALDERMA GROUP AG COMMON | $16.5 million |
|
HEXA B.ST
|
HEXAGON AB COMMON STOCK | $16.4 million |
|
KNEBV.HE
|
KONE OYJ COMMON STOCK | $16.4 million |
|
EQT.ST
|
EQT AB COMMON STOCK SEK | $16.2 million |
|
KER.PA
|
KERING SA COMMON STOCK | $15.9 million |
|
HO.PA
|
THALES SA COMMON STOCK | $15.9 million |
|
STLAM.MI
|
STELLANTIS NV COMMON | $15.8 million |
|
WKL.AS
|
WOLTERS KLUWER NV COMMON | $15.4 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $15.4 million |
|
ATCOB
|
ATLAS COPCO AB COMMON | $15.4 million |
|
VNA.DE
|
VONOVIA SE COMMON STOCK | $15.4 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $15.4 million |
|
FRE.DE
|
FRESENIUS SE & CO KGAA | $15.1 million |
|
LDO.MI
|
LEONARDO SPA COMMON | $15.0 million |
|
HEIA.AS
|
HEINEKEN NV COMMON STOCK | $14.8 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $14.8 million |
|
ML.PA
|
CIE GENERALE DES | $14.6 million |
|
NXT.L
|
NEXT PLC COMMON STOCK | $14.4 million |
|
VIE.PA
|
VEOLIA ENVIRONNEMENT SA | $14.4 million |
|
REP.MC
|
REPSOL SA COMMON STOCK | $14.3 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $14.2 million |
|
NSIS B.CO
|
NOVONESIS NOVOZYMES B | $14.1 million |
|
MTX.DE
|
MTU AERO ENGINES AG | $13.8 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS | $13.5 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING AG | $13.5 million |
|
AENA.MC
|
AENA SME SA COMMON STOCK | $13.2 million |
|
GMAB.CO
|
GENMAB A/S | $13.2 million |
|
DNB.OL
|
DNB BANK ASA COMMON | $13.1 million |
|
SAAB B.ST
|
SAAB AB COMMON STOCK SEK | $13.1 million |
|
NN.AS
|
NN GROUP NV COMMON STOCK | $13.0 million |
|
ACS.MC
|
ACS ACTIVIDADES DE | $13.0 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN AB | $12.8 million |
|
INVEA
|
INVESTOR AB COMMON STOCK | $12.8 million |
|
INVEA.ST
|
INVESTOR AB COMMON STOCK | $12.8 million |
|
LGEN.L
|
LEGAL & GENERAL GROUP | $12.8 million |
|
TEF.MC
|
TELEFONICA SA COMMON | $12.6 million |
|
DSFIR.AS
|
DSM-FIRMENICH AG COMMON | $12.6 million |
|
BAMI.MI
|
BANCO BPM SPA COMMON | $12.4 million |
|
CCEP
|
COCA-COLA EUROPACIFIC | $12.3 million |
|
HLMA.L
|
HALMA PLC COMMON STOCK | $12.2 million |
|
PKO.WA
|
POWSZECHNA KASA | $12.2 million |
|
DSY.PA
|
DASSAULT SYSTEMES SE | $12.1 million |
|
IAG.L
|
INTERNATIONAL | $12.0 million |
|
MT.AS
|
ARCELORMITTAL SA COMMON | $12.0 million |
|
MRK.DE
|
MERCK KGAA COMMON STOCK | $11.8 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $11.7 million |
|
HNR1.DE
|
HANNOVER RUECK SE COMMON | $11.6 million |
|
SCMN.SW
|
SWISSCOM AG COMMON STOCK | $11.6 million |
|
RI.PA
|
PERNOD RICARD SA COMMON | $11.4 million |
|
WRT1V.HE
|
WARTSILA OYJ ABP COMMON | $11.3 million |
|
SGSN.SW
|
SGS SA COMMON STOCK CHF | $11.2 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $11.2 million |
|
STMPA.PA
|
STMICROELECTRONICS NV | $11.1 million |
|
ESSITY B.ST
|
ESSITY AB COMMON STOCK | $10.9 million |
|
EQNR.OL
|
EQUINOR ASA COMMON STOCK | $10.2 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT | $10.2 million |
|
INF.L
|
INFORMA PLC COMMON STOCK | $10.1 million |
|
UPM.HE
|
UPM-KYMMENE OYJ COMMON | $9.8 million |
|
SN.L
|
SMITH & NEPHEW PLC | $9.8 million |
|
PKN.WA
|
ORLEN SA COMMON STOCK | $9.7 million |
|
BT.A.L
|
BT GROUP PLC COMMON | $9.7 million |
|
SCHP.SW
|
SCHINDLER HOLDING AG | $9.7 million |
|
TRN.MI
|
TERNA - RETE ELETTRICA | $9.7 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $9.6 million |
|
MONC.MI
|
MONCLER SPA COMMON STOCK | $9.5 million |
|
BAER.SW
|
JULIUS BAER GROUP LTD | $9.5 million |
|
BOL.ST
|
BOLIDEN AB COMMON STOCK | $9.3 million |
|
SRG.MI
|
SNAM SPA COMMON STOCK | $9.3 million |
|
EPI A.ST
|
EPIROC AB COMMON STOCK | $9.3 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT | $9.3 million |
|
SGE.L
|
SAGE GROUP PLC/THE | $9.2 million |
|
ANTO.L
|
ANTOFAGASTA PLC COMMON | $9.0 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $9.0 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $8.9 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $8.9 million |
|
ALFA.ST
|
ALFA LAVAL AB COMMON | $8.9 million |
|
KRZ.IR
|
KERRY GROUP PLC COMMON | $8.6 million |
|
HEN3.DE
|
HENKEL AG & CO KGAA | $8.5 million |
|
COLO B.CO
|
COLOPLAST A/S COMMON | $8.3 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $8.3 million |
|
EDP.LS
|
EDP SA COMMON STOCK EUR | $8.2 million |
|
EVO.ST
|
EVOLUTION AB COMMON | $8.1 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $8.1 million |
|
SOON.SW
|
SONOVA HOLDING AG COMMON | $8.0 million |
|
METSO.HE
|
METSO OYJ COMMON STOCK | $8.0 million |
|
RO.SW
|
ROCHE HOLDING AG COMMON | $7.8 million |
|
CARL B.CO
|
CARLSBERG AS COMMON | $7.6 million |
|
SGRO.L
|
SEGRO PLC REIT GBP 10 | $7.6 million |
|
PEO.WA
|
BANK POLSKA KASA OPIEKI | $7.6 million |
|
ELE.MC
|
ENDESA SA COMMON STOCK | $7.6 million |
|
AGS.BR
|
AGEAS SA/NV COMMON STOCK | $7.5 million |
|
MB.MI
|
MEDIOBANCA BANCA DI | $7.3 million |
|
CNA.L
|
CENTRICA PLC COMMON | $7.3 million |
|
UU.L
|
UNITED UTILITIES GROUP | $7.2 million |
|
KOG.OL
|
KONGSBERG GRUPPEN ASA | $7.2 million |
|
PST.MI
|
POSTE ITALIANE SPA | $7.2 million |
|
BG.VI
|
BAWAG GROUP AG COMMON | $7.1 million |
|
SMIN.L
|
SMITHS GROUP PLC COMMON | $7.0 million |
|
MOWI.OL
|
MOWI ASA COMMON STOCK | $6.9 million |
|
AKZA.AS
|
AKZO NOBEL NV COMMON | $6.9 million |
|
WEIR.L
|
WEIR GROUP PLC/THE | $6.6 million |
|
ORSTED.CO
|
ORSTED AS COMMON STOCK | $6.6 million |
|
CCH.L
|
COCA-COLA HBC AG GBP 6.7 | $6.5 million |
|
BEI.DE
|
BEIERSDORF AG COMMON | $6.5 million |
|
PZU.WA
|
POWSZECHNY ZAKLAD | $6.5 million |
|
SY1.DE
|
SYMRISE AG COMMON STOCK | $6.4 million |
|
SVT.L
|
SEVERN TRENT PLC COMMON | $6.4 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $6.4 million |
|
BNTX
|
BIONTECH SE ADR USD | $6.4 million |
|
SKF B.ST
|
SKF AB COMMON STOCK SEK | $6.4 million |
|
BVI.PA
|
BUREAU VERITAS SA COMMON | $6.3 million |
|
KNIN.SW
|
KUEHNE + NAGEL | $6.3 million |
|
EN.PA
|
BOUYGUES SA COMMON STOCK | $6.3 million |
|
ADM.L
|
ADMIRAL GROUP PLC COMMON | $6.3 million |
|
NHY.OL
|
NORSK HYDRO ASA COMMON | $6.2 million |
|
TELIA.ST
|
TELIA CO AB COMMON STOCK | $6.2 million |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $6.1 million |
|
HM B.ST
|
H & M HENNES MAURITZ | $6.1 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $6.1 million |
|
NESTE.HE
|
NESTE OYJ COMMON STOCK | $6.1 million |
|
FORTUM.HE
|
FORTUM OYJ COMMON STOCK | $6.0 million |
|
BNZL.L
|
BUNZL PLC COMMON STOCK | $5.9 million |
|
TEL.OL
|
TELENOR ASA COMMON STOCK | $5.9 million |
|
PNDORA.CO
|
PANDORA A/S COMMON STOCK | $5.9 million |
|
KGH.WA
|
KGHM POLSKA MIEDZ SA | $5.8 million |
|
TEL2 B.ST
|
TELE2 AB | $5.8 million |
|
PSON.L
|
PEARSON PLC COMMON STOCK | $5.8 million |
|
SKA B.ST
|
SKANSKA AB COMMON STOCK | $5.7 million |
|
ABF.L
|
ASSOCIATED BRITISH FOODS | $5.6 million |
|
TREL B.ST
|
TRELLEBORG AB COMMON | $5.6 million |
|
LIFCO B.ST
|
LIFCO AB COMMON STOCK | $5.6 million |
|
MAERSK B.CO
|
AP MOLLER - MAERSK A/S | $5.5 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA | $5.5 million |
|
MNG.L
|
M&G PLC COMMON STOCK GBP | $5.4 million |
|
CON.DE
|
CONTINENTAL AG COMMON | $5.4 million |
|
ICG.L
|
ICG PLC COMMON STOCK GBP | $5.3 million |
|
SECU B.ST
|
SECURITAS AB COMMON | $5.3 million |
|
OMV.VI
|
OMV AG COMMON STOCK EUR | $5.2 million |
|
WISE.L
|
WISE PLC COMMON STOCK | $5.2 million |
|
EPIB.ST
|
EPIROC AB COMMON STOCK | $5.1 million |
|
TLX.DE
|
TALANX AG COMMON STOCK | $5.1 million |
|
AKRBP.OL
|
AKER BP ASA COMMON STOCK | $5.1 million |
|
TRYG.CO
|
TRYG A/S COMMON STOCK | $5.0 million |
|
TEN.MI
|
TENARIS SA COMMON STOCK | $5.0 million |
|
ORNBV.HE
|
ORION OYJ COMMON STOCK | $5.0 million |
|
SRT3.DE
|
SARTORIUS AG PREFERENCE | $4.9 million |
|
MICC.L
|
MAGNUM ICE CREAM CO | $4.9 million |
|
EXO.AS
|
EXOR NV COMMON STOCK | $4.8 million |
|
EPIB
|
EPIROC AB COMMON STOCK | $4.8 million |
|
TIT.MI
|
TELECOM ITALIA | $4.8 million |
|
HEN.DE
|
HENKEL AG & CO KGAA | $4.7 million |
|
RED.MC
|
REDEIA CORP SA COMMON | $4.7 million |
|
ORK.OL
|
ORKLA ASA COMMON STOCK | $4.7 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $4.7 million |
|
SBRY.L
|
J SAINSBURY PLC COMMON | $4.7 million |
|
STERV.HE
|
STORA ENSO OYJ COMMON | $4.7 million |
|
KGF.L
|
KINGFISHER PLC COMMON | $4.6 million |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT | $4.6 million |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $4.6 million |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS | $4.5 million |
|
INDUC.ST
|
INDUSTRIVARDEN AB COMMON | $4.5 million |
|
None
|
EUR ETD COLL | $4.5 million |
|
INDT.ST
|
INDUTRADE AB COMMON | $4.5 million |
|
DCC.L
|
DCC PLC COMMON STOCK GBP | $4.4 million |
|
FRES.L
|
FRESNILLO PLC COMMON | $4.4 million |
|
SPX.L
|
SPIRAX GROUP PLC COMMON | $4.3 million |
|
STB.OL
|
STOREBRAND ASA COMMON | $4.3 million |
|
JMT.LS
|
JERONIMO MARTINS SGPS SA | $4.2 million |
|
YAR.OL
|
YARA INTERNATIONAL ASA | $4.2 million |
|
SCA B.ST
|
SVENSKA CELLULOSA AB SCA | $4.2 million |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH | $4.2 million |
|
ENT.L
|
ENTAIN PLC COMMON STOCK | $4.2 million |
|
NIBE B.ST
|
NIBE INDUSTRIER AB | $4.2 million |
|
BTRW.L
|
BARRATT REDROW PLC | $4.1 million |
|
ELISA.HE
|
ELISA OYJ COMMON STOCK | $4.1 million |
|
P911.DE
|
DR ING HC F PORSCHE AG | $4.0 million |
|
LAND.L
|
LAND SECURITIES GROUP | $4.0 million |
|
VOLVA.ST
|
VOLVO AB COMMON STOCK | $4.0 million |
|
RBI.VI
|
RAIFFEISEN BANK | $4.0 million |
|
BEIJ B.ST
|
BEIJER REF AB COMMON | $4.0 million |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $3.9 million |
|
HSX.L
|
HISCOX LTD COMMON STOCK | $3.9 million |
|
HAL.AS
|
HAL TRUST COMMON STOCK | $3.9 million |
|
ACKB.BR
|
ACKERMANS & VAN HAAREN | $3.9 million |
|
LPP.WA
|
LPP SA COMMON STOCK PLN | $3.9 million |
|
KESKOB.HE
|
KESKO OYJ COMMON STOCK | $3.8 million |
|
BMW3.DE
|
BAYERISCHE MOTOREN WERKE | $3.8 million |
|
JDEP.AS
|
JDE PEET'S NV COMMON | $3.8 million |
|
SYENS.BR
|
SYENSQO SA COMMON STOCK | $3.8 million |
|
HWDN.L
|
HOWDEN JOINERY GROUP PLC | $3.8 million |
|
AM.PA
|
DASSAULT AVIATION SA | $3.8 million |
|
MAERSKA.CO
|
AP MOLLER - MAERSK A/S | $3.7 million |
|
REC.MI
|
RECORDATI INDUSTRIA | $3.7 million |
|
BIM.PA
|
BIOMERIEUX COMMON STOCK | $3.6 million |
|
RMV.L
|
RIGHTMOVE PLC COMMON | $3.6 million |
|
VENDB
|
VEND MARKETPLACES ASA | $3.6 million |
|
PSN.L
|
PERSIMMON PLC COMMON | $3.5 million |
|
ALE.WA
|
ALLEGRO.EU SA COMMON | $3.5 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $3.5 million |
|
ELI.BR
|
ELIA GROUP SA/NV COMMON | $3.4 million |
|
MAERSKA
|
AP MOLLER - MAERSK A/S | $3.4 million |
|
SPL.WA
|
SANTANDER BANK POLSKA SA | $3.4 million |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $3.4 million |
|
WTB.L
|
WHITBREAD PLC COMMON | $3.4 million |
|
MNDI.L
|
MONDI PLC COMMON STOCK | $3.4 million |
|
VER.VI
|
VERBUND AG COMMON STOCK | $3.3 million |
|
DNP.WA
|
DINO POLSKA SA COMMON | $3.3 million |
|
CTEC.L
|
CONVATEC GROUP PLC | $3.3 million |
|
VEND.OL
|
VEND MARKETPLACES ASA | $3.3 million |
|
AMUN.PA
|
AMUNDI SA COMMON STOCK | $3.3 million |
|
INDU A.ST
|
INDUSTRIVARDEN AB COMMON | $3.2 million |
|
BALD B.ST
|
FASTIGHETS AB BALDER-B | $3.2 million |
|
ANDR.VI
|
ANDRITZ AG COMMON STOCK | $3.2 million |
|
BKG.L
|
BERKELEY GROUP HOLDINGS | $3.2 million |
|
BZU.MI
|
BUZZI SPA COMMON STOCK | $3.1 million |
|
TW.L
|
TAYLOR WIMPEY PLC COMMON | $3.1 million |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $3.0 million |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $3.0 million |
|
SAGAB
|
SAGAX AB COMMON STOCK | $3.0 million |
|
SAGAB.ST
|
SAGAX AB COMMON STOCK | $3.0 million |
|
SDR.L
|
SCHRODERS PLC COMMON | $3.0 million |
|
SAVE.ST
|
NORDNET AB PUBL COMMON | $2.9 million |
|
BMED.MI
|
BANCA MEDIOLANUM SPA | $2.9 million |
|
SALM.OL
|
SALMAR ASA COMMON STOCK | $2.9 million |
|
WDP.BR
|
WAREHOUSES DE PAUW CVA | $2.9 million |
|
CAST.ST
|
CASTELLUM AB COMMON | $2.9 million |
|
WPP.L
|
WPP PLC COMMON STOCK GBP | $2.9 million |
|
SSABB.ST
|
SSAB AB COMMON STOCK SEK | $2.8 million |
|
SOF.BR
|
SOFINA SA COMMON STOCK | $2.8 million |
|
HER.MI
|
HERA SPA COMMON STOCK | $2.8 million |
|
A2A.MI
|
A2A SPA COMMON STOCK EUR | $2.7 million |
|
TITR.MI
|
TELECOM ITALIA | $2.7 million |
|
LUND B.ST
|
L E LUNDBERGFORETAGEN AB | $2.6 million |
|
None
|
BRITISH POUND | $2.6 million |
|
CPR.MI
|
DAVIDE CAMPARI-MILANO NV | $2.5 million |
|
BOL.PA
|
BOLLORE SE COMMON STOCK | $2.5 million |
|
DIE.BR
|
D'IETEREN GROUP COMMON | $2.4 million |
|
LOTB.BR
|
LOTUS BAKERIES NV COMMON | $2.3 million |
|
EDPR.LS
|
EDP RENOVAVEIS SA COMMON | $2.3 million |
|
LATO B.ST
|
INVESTMENT AB LATOUR | $2.3 million |
|
HIK.L
|
HIKMA PHARMACEUTICALS | $2.2 million |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $2.2 million |
|
VENDB.OL
|
VEND MARKETPLACES ASA | $2.1 million |
|
AXFO.ST
|
AXFOOD AB COMMON STOCK | $2.0 million |
|
ING.WA
|
ING BANK SLASKI SA | $2.0 million |
|
HOLM B.ST
|
HOLMEN AB COMMON STOCK | $1.9 million |
|
INW.MI
|
INFRASTRUTTURE WIRELESS | $1.9 million |
|
JD.L
|
JD SPORTS FASHION PLC | $1.8 million |
|
PIRC.MI
|
PIRELLI & C SPA COMMON | $1.7 million |
|
VAR.OL
|
VAR ENERGI ASA COMMON | $1.7 million |
|
None
|
EURO STOXX 50 12/19/2025 | $1.6 million |
|
NEXI.MI
|
NEXI SPA COMMON STOCK | $1.5 million |
|
ORNAV.HE
|
ORION OYJ COMMON STOCK | $1.3 million |
|
KESKOA.HE
|
KESKO OYJ COMMON STOCK | $1.3 million |
|
SSAB A.ST
|
SSAB AB COMMON STOCK SEK | $1.1 million |
|
DIA.MI
|
DIASORIN SPA COMMON | $1.1 million |
|
COLR.BR
|
COLRUYT GROUP N.V | $786883 |
|
TKA.VI
|
TELEKOM AUSTRIA AG | $575984 |
|
SHBB.ST
|
SVENSKA HANDELSBANKEN AB | $573645 |
|
SHBB
|
SVENSKA HANDELSBANKEN AB | $569611 |
|
CCEP
|
COCA-COLA EUROPACIFIC | $452534 |
|
None
|
FTSE 100 IDX 12/19/2025 | $401178 |
|
ESSITYA
|
ESSITY AB COMMON STOCK | $390923 |
|
ESSITYA.ST
|
ESSITY AB COMMON STOCK | $387278 |
|
ARGX.BR
|
ARGENX SE COMMON STOCK | $364929 |
|
ERICA.ST
|
TELEFONAKTIEBOLAGET LM | $349029 |
|
SEBC.ST
|
SKANDINAVISKA ENSKILDA | $274732 |
|
SEBC
|
SKANDINAVISKA ENSKILDA | $273639 |
|
SAGAD.ST
|
SAGAX AB NPV D | $264799 |
|
SAGAD
|
SAGAX AB NPV D | $264213 |
|
None
|
DANISH KRONE | $195625 |
|
None
|
CASH | $52988 |
|
None
|
POLISH ZLOTY - NEW | $611 |
|
None
|
NORWEGIAN KRONE | $425 |
|
EVR.L
|
EVRAZ PLC | $0 |
|
NMC
|
NMC HEALTH PLC | $0 |
|
None
|
SWISS FRANC | $-1 |
|
None
|
SWEDISH KRONA | $-65 |
|
None
|
GBP - FOR FUTURES | $-594817 |
|
None
|
EURO - FOR FUTURES | $-1.6 million |
Recent Changes - JPMorgan BetaBuilders Europe ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-08 |
SAGAD.ST
|
AB Sagax | -73,104 |
| 2025-12-08 |
MICC.L
|
MAGNUM ICE CREAM CO | 325,383 |
| 2025-12-08 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -692 |
| 2025-12-08 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,519 |
| 2025-12-08 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,317 |
| 2025-12-08 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-12-08 |
ULVR.L
|
Unilever PLC | -1.6 million |
| 2025-12-08 |
ESSITYA.ST
|
Essity AB Class A | -14,138 |
| 2025-12-08 |
ULVR
|
UNILEVER PLC COMMON | 1.4 million |
| 2025-12-08 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-12-05 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -692 |
| 2025-12-05 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-12-05 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,519 |
| 2025-12-05 |
SAGAD.ST
|
AB Sagax | -73,104 |
| 2025-12-05 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-12-05 |
ESSITYA.ST
|
Essity AB Class A | -14,138 |
| 2025-12-05 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,317 |
| 2025-12-04 |
VOLV A
|
VOLVO AB COMMON STOCK | 125,703 |
| 2025-12-04 |
SHBB
|
SVENSKA HANDELSBANKEN AB | 23,439 |
| 2025-12-04 |
INVEA
|
INVESTOR AB COMMON STOCK | 377,018 |
| 2025-12-04 |
TITR
|
TELECOM ITALIA | 4.0 million |
| 2025-12-04 |
VOLVA.ST
|
Volvo AB Class A | -125,703 |
| 2025-12-04 |
SAGXF
|
AB Sagax Class B | -142,259 |
| 2025-12-04 |
KKOAF
|
Kesko Oyj Class A | -57,595 |
| 2025-12-04 |
ESSITYA.ST
|
Essity AB Class A | -14,138 |
| 2025-12-04 |
ORNAV
|
ORION OYJ COMMON STOCK | 18,131 |
| 2025-12-04 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -692 |
| 2025-12-04 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-12-04 |
KESKOA
|
KESKO OYJ COMMON STOCK | 57,595 |
| 2025-12-04 |
SRT3.DE
|
Sartorius AG Participating Preferred | -16,615 |
| 2025-12-04 |
ORNAV.HE
|
Orion Oyj Class A | -18,131 |
| 2025-12-04 |
SHBB.ST
|
Svenska Handelsbanken AB Class B | -23,439 |
| 2025-12-04 |
VEND.OL
|
Vend Marketplaces ASA Ordinary Shares | -116,477 |
| 2025-12-04 |
SRT3
|
SARTORIUS AG PREFERENCE | 16,615 |
| 2025-12-04 |
SAGAB
|
SAGAX AB COMMON STOCK | 142,259 |
| 2025-12-04 |
VEND
|
VEND MARKETPLACES ASA | 116,477 |
| 2025-12-04 |
SAGAD.ST
|
AB Sagax | -73,104 |
| 2025-12-04 |
SSABF
|
SSAB AB Class B | -387,383 |
| 2025-12-04 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,519 |
| 2025-12-04 |
SSAB B
|
SSAB AB COMMON STOCK SEK | 387,383 |
| 2025-12-04 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,317 |
| 2025-12-04 |
IVSXF
|
Investor AB Class A | -377,018 |
| 2025-12-03 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -692 |
| 2025-12-03 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,317 |
| 2025-12-03 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-12-03 |
SAGAD.ST
|
AB Sagax | -73,104 |
| 2025-12-03 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-12-03 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,519 |
| 2025-12-03 |
ESSITYA.ST
|
Essity AB Class A | -14,138 |
| 2025-12-02 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,519 |
| 2025-12-02 |
SAGAD.ST
|
AB Sagax | -73,104 |
| 2025-12-02 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-12-02 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -692 |
| 2025-12-02 |
ESSITYA.ST
|
Essity AB Class A | -14,138 |
| 2025-12-02 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,317 |
| 2025-12-02 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-12-01 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -692 |
| 2025-12-01 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,519 |
| 2025-12-01 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,317 |
| 2025-12-01 |
SAGAD.ST
|
AB Sagax | -73,104 |
| 2025-12-01 |
ESSITYA.ST
|
Essity AB Class A | -14,138 |
| 2025-12-01 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-12-01 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-28 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -692 |
| 2025-11-28 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,317 |
| 2025-11-28 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-28 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,519 |
| 2025-11-28 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-28 |
SAGAD.ST
|
AB Sagax | -73,104 |
| 2025-11-28 |
ESSITYA.ST
|
Essity AB Class A | -14,138 |
| 2025-11-26 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-26 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-26 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-26 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-26 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -692 |
| 2025-11-26 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-26 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-25 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-25 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-25 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -628 |
| 2025-11-25 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-25 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-25 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-25 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-24 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-24 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-24 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-24 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-24 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-24 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-24 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -628 |
| 2025-11-21 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-21 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-21 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-21 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-21 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-21 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-20 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-20 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-20 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-20 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-20 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -628 |
| 2025-11-20 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-20 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-19 |
ESSITY A
|
Essity AB Class A | -14,078 |
| 2025-11-19 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-19 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-19 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-19 |
TITR
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-19 |
SAGA D
|
AB Sagax | -72,794 |
| 2025-11-18 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-18 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-18 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -628 |
| 2025-11-18 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-18 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-18 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-18 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-17 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -628 |
| 2025-11-17 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-17 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-17 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-17 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-17 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-17 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-14 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -588 |
| 2025-11-14 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-14 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-14 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-14 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-14 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-14 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-13 |
SRT3
|
SARTORIUS AG PREFERENCE | 16,545 |
| 2025-11-13 |
VOW3
|
VOLKSWAGEN AG PREFERENCE | 136,310 |
| 2025-11-13 |
INDU C
|
INDUSTRIVARDEN AB COMMON | 105,788 |
| 2025-11-13 |
EPIB
|
EPIROC AB COMMON STOCK | 257,493 |
| 2025-11-13 |
HEN
|
HENKEL AG & CO KGAA | 63,638 |
| 2025-11-13 |
LISP
|
CHOCOLADEFABRIKEN LINDT | 641 |
| 2025-11-13 |
RO
|
ROCHE HOLDING AG COMMON | 19,114 |
| 2025-11-13 |
SCHN
|
SCHINDLER HOLDING AG | 13,756 |
| 2025-11-13 |
INVEA
|
INVESTOR AB COMMON STOCK | 375,428 |
| 2025-11-13 |
ATCOB
|
ATLAS COPCO AB COMMON | 1.0 million |
| 2025-11-13 |
NDA
|
NORDEA BANK ABP COMMON | 2.0 million |
| 2025-11-13 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -136,310 |
| 2025-11-13 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-13 |
KKOAF
|
Kesko Oyj Class A | -57,355 |
| 2025-11-13 |
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | -37,032 |
| 2025-11-13 |
SHLRF
|
Schindler Holding AG | -13,756 |
| 2025-11-13 |
RHHBF
|
Roche Holding AG Bearer Shares | -19,114 |
| 2025-11-13 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-13 |
HEK.SW
|
Henkel AG & Co KGaA | -63,638 |
| 2025-11-13 |
BMW3
|
BAYERISCHE MOTOREN WERKE | 37,032 |
| 2025-11-13 |
SAGXF
|
AB Sagax Class B | -141,659 |
| 2025-11-13 |
VOLVA.ST
|
Volvo AB Class A | -125,173 |
| 2025-11-13 |
NDA FI.HE
|
Nordea Bank Abp | -2.0 million |
| 2025-11-13 |
EPIPF
|
Epiroc AB Share B | -257,493 |
| 2025-11-13 |
TITR
|
TELECOM ITALIA | 4.0 million |
| 2025-11-13 |
MAERSKA
|
AP MOLLER - MAERSK A/S | 1,764 |
| 2025-11-13 |
KESKOA
|
KESKO OYJ COMMON STOCK | 57,355 |
| 2025-11-13 |
IDDTF
|
Industrivarden AB Class C | -105,788 |
| 2025-11-13 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-13 |
SSABF
|
SSAB AB Class B | -385,743 |
| 2025-11-13 |
SHBB.ST
|
Svenska Handelsbanken AB Class B | -23,339 |
| 2025-11-13 |
SSAB B
|
SSAB AB COMMON STOCK SEK | 385,743 |
| 2025-11-13 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-13 |
ERIC A
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-13 |
VEND
|
VEND MARKETPLACES ASA | 115,987 |
| 2025-11-13 |
ATCOB.ST
|
Atlas Copco AB Class B | -1.0 million |
| 2025-11-13 |
SHBB
|
SVENSKA HANDELSBANKEN AB | 23,339 |
| 2025-11-13 |
IVSXF
|
Investor AB Class A | -375,428 |
| 2025-11-13 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -588 |
| 2025-11-13 |
VOLV A
|
VOLVO AB COMMON STOCK | 125,173 |
| 2025-11-13 |
SAGAB
|
SAGAX AB COMMON STOCK | 141,659 |
| 2025-11-13 |
MAERSKA.CO
|
A P Moller Maersk AS Class A | -1,764 |
| 2025-11-13 |
SRT3.DE
|
Sartorius AG Participating Preferred | -16,545 |
| 2025-11-13 |
LDSVF
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | -641 |
| 2025-11-13 |
VEND.OL
|
Vend Marketplaces ASA Class B | -115,987 |
| 2025-11-12 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-12 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -588 |
| 2025-11-12 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-12 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-12 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-12 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-12 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-11 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-11 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -588 |
| 2025-11-11 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-11 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-11 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-11 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-11 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-10 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-10 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-10 |
SAGAD.ST
|
AB Sagax | -72,794 |
| 2025-11-10 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | -13,459 |
| 2025-11-10 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -588 |
| 2025-11-10 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |
| 2025-11-10 |
TITR.MI
|
TELECOM ITALIA | 4.0 million |
| 2025-11-07 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -4.0 million |
| 2025-11-07 |
ESSITYA.ST
|
Essity AB Class A | -14,078 |
| 2025-11-07 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -36,167 |