Mga Batayang Estadistika
Nilai Portofolio $ 4,371,768,785
Posisi Saat Ini 393
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BBEU - JPMorgan BetaBuilders Europe ETF telah mengungkapkan total kepemilikan 393 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,371,768,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BBEU - JPMorgan BetaBuilders Europe ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , ASML Holding N.V. (NL:ASML) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
111.06 111.06 2.5609 2.0343
0.97 102.86 2.3719 0.3386
0.02 27.79 0.6409 0.3249
0.15 60.08 1.3855 0.1953
5.67 39.93 0.9209 0.1928
1.14 26.33 0.6072 0.1819
0.27 14.04 0.3238 0.1735
0.08 6.95 0.1603 0.1584
3.20 32.39 0.7469 0.1559
2.18 39.35 0.9073 0.1432
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.19 79.90 1.8424 -0.6663
0.10 53.61 1.2362 -0.5170
0.15 99.08 2.2847 -0.4276
0.00 0.07 0.0017 -0.3607
1.13 34.38 0.7928 -0.1964
2.27 73.37 1.6918 -0.1904
0.37 6.05 0.1396 -0.1843
0.20 47.42 1.0934 -0.1817
0.20 35.47 0.8179 -0.1433
3.72 12.20 0.2814 -0.1169
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SAP / SAP SE - Depositary Receipt (Common Stock) 0.39 5.53 113.12 12.04 2.6085 -0.0306
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 111.06 451.20 111.06 451.20 2.5609 2.0343
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.97 5.53 102.86 32.23 2.3719 0.3386
ASML / ASML Holding N.V. 0.15 5.52 99.08 -4.51 2.2847 -0.4276
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.26 5.53 84.89 9.76 1.9576 -0.0641
AZN / Astrazeneca plc 0.58 5.53 83.54 7.70 1.9263 -0.1011
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.71 4.25 81.02 13.59 1.8683 0.0039
NOV / Novo Nordisk A/S 1.19 5.12 79.90 -16.75 1.8424 -0.6663
5 / HSBC Holdings plc 6.71 3.82 74.84 10.81 1.7258 -0.0397
SHEL / Shell plc 2.27 3.67 73.37 1.89 1.6918 -0.1904
SIE / Siemens Aktiengesellschaft 0.28 5.52 63.71 13.34 1.4691 -0.0002
ALV / Allianz SE 0.15 4.03 60.08 31.96 1.3855 0.1953
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.93 5.53 59.34 17.31 1.3684 0.0461
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.10 5.54 53.61 -20.07 1.2362 -0.5170
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.20 5.52 47.42 -2.80 1.0934 -0.1817
SAN / Santander UK plc - Preferred Stock 0.43 5.53 46.73 6.22 1.0775 -0.0724
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 1.30 5.53 46.70 12.98 1.0769 -0.0036
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.22 5.52 44.42 24.13 1.0243 0.0889
FP / TotalEnergies SE 0.78 3.82 44.23 2.07 1.0199 -0.1127
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.09 5.52 40.18 25.66 0.9266 0.0907
SAN N / Banco Santander, S.A. 5.67 4.35 39.93 43.37 0.9209 0.1928
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 2.18 5.53 39.35 34.61 0.9073 0.1432
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.05 5.56 38.34 23.56 0.8842 0.0730
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.70 5.53 38.14 15.98 0.8794 0.0199
AIR / Airbus SE 0.22 5.52 37.38 3.52 0.8621 -0.0819
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.20 5.53 35.47 -3.54 0.8179 -0.1433
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 5.37 35.09 3.03 0.8092 -0.0811
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.05 5.51 34.66 33.26 0.7993 0.1194
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.13 4.48 34.46 12.16 0.7946 -0.0085
UBSG / UBS Group AG 1.13 5.53 34.38 -9.15 0.7928 -0.1964
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.58 4.49 33.75 32.39 0.7782 0.1118
BNP / BNP Paribas SA 0.39 5.53 33.02 30.90 0.7614 0.1020
BATS / British American Tobacco p.l.c. 0.75 5.53 32.48 15.86 0.7489 0.0162
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 3.20 5.53 32.39 43.27 0.7469 0.1559
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.60 5.53 31.65 2.35 0.7299 -0.0785
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 5.89 5.53 31.45 30.15 0.7253 0.0936
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.11 5.52 31.16 10.79 0.7186 -0.0167
CS / AXA SA 0.65 6.18 30.80 32.38 0.7102 0.1020
GS71 / GSK plc 1.53 5.53 30.20 19.84 0.6965 0.0377
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 2.17 5.53 29.73 27.21 0.6855 0.0746
LSEGL / London Stock Exchange Group plc 0.18 5.53 28.04 10.43 0.6466 -0.0172
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.02 5.54 27.79 129.90 0.6409 0.3249
BP / BP p.l.c. - Depositary Receipt (Common Stock) 5.91 16.18 27.27 3.69 0.6289 -0.0586
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.19 12.44 26.55 45.95 0.6122 0.1367
NG. / National Grid plc 1.84 5.53 26.53 25.56 0.6118 0.0595
BA. / BAE Systems plc 1.14 5.53 26.33 61.84 0.6072 0.1819
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 2.92 5.53 25.31 28.70 0.5837 0.0696
ABIT / Anheuser-Busch InBev SA/NV 0.37 10.52 24.25 47.83 0.5593 0.1304
DGE / Diageo plc 0.84 5.53 23.49 -0.53 0.5416 -0.0756
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.39 5.53 23.11 4.42 0.5330 -0.0456
PRX / Prosus N.V. 0.49 2.84 22.91 26.22 0.5283 0.0539
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 22.97 5.53 22.57 34.85 0.5204 0.0829
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 1.16 2.97 22.43 20.32 0.5173 0.0299
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.42 5.53 22.42 4.55 0.5170 -0.0436
DB1 / Deutsche Börse AG 0.07 5.55 22.26 37.62 0.5134 0.0905
BARC / Barclays PLC 5.44 5.53 21.68 14.70 0.4999 0.0059
CPG N / Compass Group PLC 0.64 5.52 21.67 3.26 0.4998 -0.0489
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.24 5.54 20.78 29.64 0.4791 0.0602
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.37 5.53 20.76 24.53 0.4787 0.0429
HOLN / Holcim AG 0.19 8.44 20.72 20.92 0.4779 0.0299
1INVEB / Investor AB (publ) 0.66 5.53 19.41 9.79 0.4476 -0.0145
RACE / Ferrari N.V. 0.04 5.57 19.14 12.65 0.4414 -0.0028
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.03 5.47 18.89 19.51 0.4355 0.0224
SREN / Swiss Re AG 0.11 5.54 18.85 24.09 0.4347 0.0376
GOB / Compagnie de Saint-Gobain S.A. 0.17 4.26 18.54 20.88 0.4275 0.0266
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.01 3.76 18.30 4.03 0.4219 -0.0378
DBK / Deutsche Bank Aktiengesellschaft 0.70 5.53 18.27 41.37 0.4214 0.0835
ALC / Alcon Inc. 0.19 5.52 17.98 12.35 0.4145 -0.0037
EXPGF / Experian plc 0.35 5.53 17.20 6.58 0.3965 -0.0252
BAS / Leverage Shares Plc - Corporate Bond/Note 0.34 5.53 17.15 11.87 0.3954 -0.0053
RBGPF / Reckitt Benckiser Group plc 0.26 5.53 16.76 3.00 0.3865 -0.0389
GIVN / Givaudan SA 0.00 5.02 16.76 15.74 0.3864 0.0079
RYSD / NatWest Group plc 2.57 5.53 16.55 27.32 0.3817 0.0418
MBG / Mercedes-Benz Group AG 0.27 -5.03 16.20 -6.67 0.3736 -0.0801
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.48 5.53 15.76 6.31 0.3634 -0.0241
NDB / Nordea Bank Abp 1.14 0.40 15.59 15.71 0.3595 0.0073
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.09 3.79 15.52 0.88 0.3579 -0.0443
DPW / Deutsche Post AG 0.36 5.53 15.46 25.25 0.3566 0.0338
DS81 / DSV A/S 0.07 5.55 15.24 12.30 0.3514 -0.0033
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.56 5.53 15.24 4.11 0.3514 -0.0312
SIKA / Sika AG 0.06 5.53 15.07 3.84 0.3476 -0.0319
ENR / Siemens Energy AG 0.19 5.52 14.91 36.89 0.3437 0.0591
ACO4 / Atlas Copco AB (publ) 0.95 5.53 14.74 -2.22 0.3398 -0.0541
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.83 5.53 14.56 55.81 0.3359 0.0915
ENGI / Engie SA 0.69 5.53 14.35 32.12 0.3308 0.0470
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.34 5.95 14.11 22.76 0.3254 0.0249
SCGLF / Société Générale Société anonyme 0.27 -22.15 14.04 144.23 0.3238 0.1735
ADS / adidas AG 0.06 5.55 13.74 -7.89 0.3168 -0.0731
G / Assicurazioni Generali S.p.A. 0.37 4.10 13.64 20.15 0.3145 0.0178
IMB / Imperial Brands PLC 0.32 5.52 12.98 28.37 0.2992 0.0350
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.16 5.53 12.90 13.51 0.2974 0.0004
HLNCF / Haleon plc 2.51 5.53 12.65 13.92 0.2918 0.0014
TSCDF / Tesco PLC 2.52 3.20 12.47 10.98 0.2876 -0.0062
AAM / Anglo American plc 0.46 5.53 12.45 -1.61 0.2871 -0.0437
GLCNF / Glencore plc 3.72 5.53 12.20 -19.92 0.2814 -0.1169
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.40 5.53 12.03 4.56 0.2773 -0.0233
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.79 3.43 11.30 5.22 0.2605 -0.0202
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.10 5.54 10.79 13.77 0.2489 0.0009
PUK / Prudential plc - Depositary Receipt (Common Stock) 1.01 5.53 10.71 34.84 0.2469 0.0393
PGHN / Partners Group Holding AG 0.01 5.57 10.62 -8.95 0.2450 -0.0600
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.36 5.53 10.47 11.26 0.2415 -0.0046
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 1.36 5.53 10.42 33.61 0.2402 0.0364
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.01 5.72 10.39 29.29 0.2395 0.0295
SCBFF / Standard Chartered PLC 0.71 5.53 10.28 13.01 0.2370 -0.0007
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.31 5.53 10.17 14.41 0.2344 0.0022
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.26 5.52 9.90 1.29 0.2283 -0.0272
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.25 5.52 9.88 32.24 0.2278 0.0325
CAP / Capgemini SE 0.06 3.71 9.88 -8.88 0.2278 -0.0556
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.05 5.52 9.82 49.92 0.2264 0.0552
HO / Thales S.A. 0.03 5.58 9.79 82.72 0.2258 0.0857
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.66 5.53 9.60 42.36 0.2213 0.0451
NOKIA / Nokia Oyj 1.90 2.36 9.49 8.52 0.2189 -0.0098
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.11 5.51 9.47 35.96 0.2183 0.0363
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.26 5.53 9.42 10.96 0.2173 -0.0047
CBK / Commerzbank AG 0.35 5.53 9.32 44.64 0.2149 0.0465
FRYA / Swedbank AB (publ) 0.37 5.53 9.27 20.99 0.2139 0.0135
SSE / SSE plc 0.41 5.53 9.27 18.11 0.2137 0.0086
KBC / KBC Group NV 0.10 5.51 9.24 26.84 0.2130 0.0226
FI4000552500 / ORDINARY SHARES 0.91 427.60 9.13 28.04 0.2105 0.0241
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 1.77 5.53 9.11 33.07 0.2101 0.0311
BAYN / Bayer Aktiengesellschaft 0.34 5.52 9.04 23.58 0.2084 0.0173
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.11 2.73 8.99 7.31 0.2072 -0.0117
CLNX / Cellnex Telecom, S.A. 0.22 5.53 8.95 27.51 0.2063 0.0229
FER / Ferrovial SE 0.18 5.53 8.94 20.61 0.2062 0.0124
DSFIR / DSM-Firmenich AG 0.08 5.51 8.82 12.28 0.2033 -0.0020
ASHTF / Ashtead Group plc 0.16 5.52 8.80 -13.32 0.2029 -0.0624
GEBN / Geberit AG 0.01 5.42 8.74 30.92 0.2015 0.0270
DSN / Danske Bank A/S 0.25 5.54 8.71 24.02 0.2009 0.0173
PUB / Pancontinental Energy NL 0.09 5.52 8.70 0.94 0.2005 -0.0247
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.46 5.53 8.63 31.50 0.1990 0.0274
NZM2 / Novozymes A/S 0.13 5.52 8.62 19.56 0.1988 0.0103
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.23 5.52 8.55 35.07 0.1971 0.0317
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.99 5.53 8.32 18.38 0.1919 0.0082
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.05 5.50 8.30 -0.58 0.1913 -0.0268
KNEBV / KONE Oyj 0.13 5.54 8.26 26.28 0.1905 0.0195
VW-V / Volkswagen AG - Preferred Stock 0.08 5.51 8.23 12.59 0.1898 -0.0013
ACO5 / Atlas Copco AB (publ) 0.59 5.53 8.15 -1.44 0.1880 -0.0282
RI / Pernod Ricard SA 0.08 5.54 8.14 0.17 0.1878 -0.0247
ASM / ASM International NV 0.02 5.47 8.10 -11.14 0.1867 -0.0515
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.51 1.85 8.03 14.01 0.1852 0.0011
LDO / Leonardo S.p.a. 0.15 5.52 7.83 75.62 0.1806 0.0640
EBS / Erste Group Bank AG 0.12 5.51 7.82 16.22 0.1803 0.0044
HXG / Hexagon AB (publ) 0.79 5.53 7.72 -11.29 0.1780 -0.0495
GU81 / Aviva plc 1.02 5.53 7.62 24.75 0.1757 0.0160
6EQ / EQT AB (publ) 0.26 5.53 7.62 -6.60 0.1757 -0.0375
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.30 5.52 7.56 -2.83 0.1744 -0.0291
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 7.61 2.81 7.48 18.58 0.1725 0.0076
FRE / Frendy Energy S.p.A. 0.15 5.52 7.35 30.97 0.1694 0.0228
NXG / NEXT plc 0.04 5.57 7.34 41.72 0.1693 0.0339
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.32 19.92 7.28 12.71 0.1678 -0.0010
HNR1 / Hannover Rück SE 0.02 5.45 7.25 28.46 0.1673 0.0197
SVKB / Sandvik AB (publ) 0.35 5.53 7.24 5.59 0.1669 -0.0123
STLAP / Stellantis N.V. 0.76 5.53 7.08 -26.45 0.1633 -0.0884
LGI / Legal & General Group Plc 2.24 5.53 7.07 11.29 0.1630 -0.0030
D1NC / DNB Bank ASA 0.28 5.52 6.98 24.19 0.1610 0.0140
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.08 7,865.80 6.95 9,170.67 0.1603 0.1584
AENA / Aena S.M.E., S.A. 0.03 5.47 6.94 23.03 0.1601 0.0126
DTG / Daimler Truck Holding AG 0.17 -0.11 6.91 -8.87 0.1594 -0.0389
KPN / Koninklijke KPN N.V. 1.48 5.53 6.90 35.67 0.1590 0.0261
SVHH / Svenska Handelsbanken AB (publ) 0.52 5.53 6.83 24.87 0.1575 0.0145
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.02 5.43 6.77 6.81 0.1562 -0.0096
MRK / Marks Electrical Group PLC 0.05 5.57 6.77 -2.63 0.1561 -0.0256
ESWB / Essity AB (publ) 0.23 5.53 6.59 20.51 0.1520 0.0090
SDZ / Sandoz Group AG 0.15 5.54 6.44 -4.38 0.1484 -0.0275
INVEA / Investor AB 0.21 5.52 6.37 10.29 0.1469 -0.0041
SCMN / Swisscom AG 0.01 5.53 6.37 25.06 0.1468 0.0137
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.06 5.50 6.34 -15.58 0.1462 -0.0501
NN / NN Group N.V. 0.10 5.51 6.32 40.97 0.1457 0.0285
SAAB B / Saab AB (publ) 0.13 5.54 6.28 127.36 0.1449 0.0726
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.32 5.53 6.20 23.67 0.1430 0.0119
CBHD / Coloplast A/S 0.05 5.55 6.13 3.72 0.1414 -0.0131
SGE / Société Générale Société anonyme 0.37 35.55 6.05 -56.90 0.1396 -0.1843
PRY / Tion Renewables AG 0.11 5.51 5.88 -16.67 0.1356 -0.0489
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.06 0.96 5.84 4.06 0.1348 -0.0120
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 2.50 5.81 28.27 0.1339 0.0156
SOON / Sonova Holding AG 0.02 5.46 5.64 -7.07 0.1301 -0.0286
SGSN / SGS SA 0.06 5.52 5.60 6.08 0.1292 -0.0089
SCHP / Schindler Holding AG - Preferred Stock 0.02 5.45 5.60 33.48 0.1292 0.0195
STMPA / STMicroelectronics N.V. 0.25 5.52 5.58 7.37 0.1286 -0.0072
CVC Capital Partners plc / EC (JE00BRX98089) 0.31 5.53 5.53 -20.48 0.1275 -0.0542
BAMI / Banco BPM S.p.A. 0.49 5.53 5.51 34.03 0.1271 0.0196
BT.A / BT Group plc 2.37 5.53 5.50 39.73 0.1269 0.0240
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 1.62 5.48 28.92 0.1264 0.0153
SHL / Siemens Healthineers AG 0.10 5.52 5.47 0.22 0.1262 -0.0165
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.05 5.54 5.45 18.86 0.1256 0.0058
KER / Kering SA 0.03 5.49 5.39 -18.02 0.1242 -0.0475
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.20 5.53 5.31 -5.23 0.1225 -0.0240
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.43 5.53 5.31 11.00 0.1224 -0.0026
KOZ / Kongsberg Gruppen ASA 0.03 5.51 5.30 43.23 0.1222 0.0255
H11 / Halma plc 0.14 5.52 5.27 3.98 0.1216 -0.0110
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.53 5.53 5.26 27.21 0.1213 0.0132
BEI / Beiersdorf Aktiengesellschaft 0.04 5.53 5.18 11.16 0.1195 -0.0024
GE9 / Genmab A/S 0.02 5.56 5.16 13.87 0.1189 0.0005
STMN / Straumann Holding AG 0.04 5.57 5.10 -9.23 0.1175 -0.0292
3AD1 / Epiroc AB (publ) 0.23 5.52 5.07 19.82 0.1168 0.0063
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.38 5.52 5.03 2.28 0.1160 -0.0126
MT / ArcelorMittal S.A. 0.17 5.53 5.00 25.20 0.1154 0.0109
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.08 5.54 4.97 2.90 0.1147 -0.0117
KSP / Kingspan Group PLC 0.06 5.55 4.92 28.40 0.1135 0.0133
E3G1 / Evolution AB (publ) 0.07 5.54 4.89 -4.70 0.1127 -0.0214
IEA / Informa plc 0.49 5.53 4.83 -3.38 0.1114 -0.0193
BAER / Julius Bär Gruppe AG 0.07 5.51 4.82 -2.61 0.1110 -0.0182
IAG / International Consolidated Airlines Group S.A. 1.38 5.53 4.79 -12.07 0.1105 -0.0320
ACS / Athens Medical C.S.A. 0.08 5.54 4.77 29.86 0.1099 0.0140
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.06 5.53 4.76 -6.17 0.1097 -0.0229
CBGB / Carlsberg A/S 0.03 5.51 4.66 37.28 0.1075 0.0187
SRG / Snam S.p.A. 0.81 5.53 4.63 30.99 0.1068 0.0144
SN. / Smith & Nephew plc 0.33 5.53 4.62 17.11 0.1065 0.0034
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.23 5.53 4.60 11.23 0.1060 -0.0020
1COV / Covestro AG 0.07 5.53 4.56 19.14 0.1052 0.0051
3P7 / Pandora A/S 0.03 5.50 4.54 -17.91 0.1047 -0.0399
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.22 5.53 4.52 32.06 0.1041 0.0147
AA9 / Alfa Laval AB (publ) 0.11 5.54 4.51 -1.81 0.1041 -0.0161
KNIN / Kuehne + Nagel International AG 0.02 5.64 4.28 7.06 0.0986 -0.0058
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 1.07 5.53 4.20 32.28 0.0969 0.0139
SGRO / SEGRO Plc 0.46 5.53 4.19 8.58 0.0966 -0.0043
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.91 5.53 4.17 -1.30 0.0962 -0.0143
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.25 5.52 4.08 1.95 0.0942 -0.0105
AGS / ageas SA/NV 0.06 12.65 4.07 37.15 0.0939 0.0163
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.06 5.52 4.05 17.30 0.0933 0.0031
CPYYF / Centrica plc 1.89 -0.57 4.04 21.13 0.0932 0.0060
CCH / Coca-Cola HBC AG 0.08 5.52 4.00 58.33 0.0923 0.0262
BP1 / Bank Polska Kasa Opieki SA 0.08 5.53 3.96 34.84 0.0913 0.0145
PKY1 / Orlen S.A. 0.22 5.53 3.95 44.51 0.0911 0.0196
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.05 5.52 3.84 36.81 0.0886 0.0152
BZLFF / Bunzl plc 0.12 5.51 3.84 -22.12 0.0885 -0.0403
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 5.52 3.80 10.38 0.0876 -0.0024
BVI / Tao Heung Holdings Limited 0.12 5.54 3.76 7.18 0.0868 -0.0050
UU. / United Utilities Group PLC 0.25 5.52 3.74 25.55 0.0864 0.0084
IKTSF / Intertek Group plc 0.06 5.50 3.73 2.73 0.0860 -0.0089
SVT1 / Severn Trent PLC 0.10 5.53 3.70 25.72 0.0852 0.0084
2UA / Auto Trader Group plc 0.33 5.52 3.67 21.70 0.0847 0.0058
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.08 5.51 3.64 37.38 0.0840 0.0147
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.12 5.52 3.58 43.17 0.0825 0.0172
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.24 5.52 3.56 29.61 0.0821 0.0103
EXO / Exor N.V. 0.04 5.49 3.54 5.11 0.0816 -0.0064
PST / Poste Italiane S.p.A. 0.17 5.52 3.50 41.11 0.0808 0.0159
6WS / Wise plc 0.26 5.53 3.43 0.47 0.0792 -0.0102
EN / Bouygues SA 0.08 5.54 3.41 45.91 0.0786 0.0175
WRT1V / Wärtsilä Oyj Abp 0.18 5.52 3.37 3.22 0.0776 -0.0076
7PZ / Powszechny Zaklad Ubezpieczen SA 0.21 5.52 3.33 34.27 0.0769 0.0120
1L30 / Lifco AB (publ) 0.08 5.52 3.29 24.57 0.0759 0.0068
QS2A / Smiths Group plc 0.13 5.54 3.26 3.26 0.0751 -0.0073
BG / BAWAG Group AG 0.03 5.59 3.24 28.05 0.0747 0.0086
AGN / Aegon Ltd. 0.50 5.52 3.21 3.98 0.0741 -0.0067
BDEV / Barratt Developments plc 0.51 5.53 3.20 17.42 0.0739 0.0026
TELIA / Telia Company AB (publ) 0.85 5.53 3.18 34.72 0.0733 0.0116
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.04 5.55 3.18 16.12 0.0732 0.0017
BWJ / Boliden AB (publ) 0.10 5.51 3.15 7.65 0.0727 -0.0039
S7MB / Securitas AB (publ) 0.20 5.52 3.15 31.45 0.0726 0.0100
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.28 5.53 3.13 26.73 0.0723 0.0076
0WP / WPP plc 0.40 5.53 3.13 -13.95 0.0723 -0.0229
AFO1 / Associated British Foods plc 0.11 -4.25 3.09 12.48 0.0713 -0.0006
HMSB / H & M Hennes & Mauritz AB (publ) 0.21 5.53 3.09 14.82 0.0713 0.0009
NCYD / Tele2 AB (publ) 0.21 5.53 3.06 39.97 0.0707 0.0134
PND / Mowi ASA 0.17 5.53 3.06 -3.66 0.0705 -0.0124
REE / Redeia Corporación, S.A. 0.14 5.53 2.98 31.58 0.0686 0.0095
RTMVF / Rightmove plc 0.30 5.53 2.95 26.70 0.0681 0.0071
ELISA / Elisa Oyj 0.05 5.49 2.88 30.60 0.0664 0.0088
3AD2 / Epiroc AB (publ) 0.15 5.51 2.88 23.96 0.0663 0.0057
OTE1V / Metso Outotec Oyj 0.26 5.52 2.87 15.53 0.0662 0.0012
WEIGF / The Weir Group PLC 0.09 5.50 2.86 6.59 0.0660 -0.0042
T2V1 / Tryg A/S 0.12 5.53 2.84 24.29 0.0654 0.0057
D2G / Ørsted A/S 0.07 5.53 2.82 8.93 0.0650 -0.0027
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.05 5.51 2.77 32.47 0.0640 0.0092
SKNB / Skanska AB (publ) 0.12 5.53 2.76 14.46 0.0637 0.0006
SCHN / Schindler Holding AG 0.01 5.74 2.76 33.32 0.0637 0.0095
FORTUM / Fortum Oyj 0.16 5.52 2.76 21.79 0.0636 0.0044
ICP / Panamax New Energy AG 0.11 5.53 2.75 -8.89 0.0634 -0.0155
TLLB / Trelleborg AB (publ) 0.08 5.53 2.74 -3.35 0.0631 -0.0109
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.21 5.53 2.73 -0.91 0.0630 -0.0091
I1M / Indutrade AB (publ) 0.10 5.54 2.72 3.70 0.0628 -0.0058
FG1 / Antofagasta plc 0.12 5.51 2.71 9.23 0.0625 -0.0024
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.70 5.53 2.69 33.50 0.0620 0.0094
27M / Melrose Industries PLC 0.46 5.53 2.67 -18.72 0.0615 -0.0243
AM / Dassault Aviation société anonyme 0.01 5.21 2.66 68.18 0.0614 0.0200
SKFB / AB SKF (publ) 0.14 5.53 2.65 2.43 0.0611 -0.0065
NJB / NIBE Industrier AB (publ) 0.62 5.53 2.63 12.34 0.0607 -0.0006
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.49 5.53 2.61 -5.09 0.0602 -0.0117
GBLB / Groupe Bruxelles Lambert SA 0.03 5.49 2.61 25.35 0.0602 0.0058
TLX / Talanx AG 0.02 5.62 2.60 42.75 0.0599 0.0123
HEN / Henkel AG & Co. KGaA 0.04 5.47 2.56 -3.65 0.0590 -0.0104
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.16 5.54 2.55 -2.30 0.0589 -0.0094
5Y2 / Dino Polska S.A. 0.02 5.46 2.52 33.51 0.0582 0.0088
MNDI N / Mondi plc 0.17 5.52 2.52 2.90 0.0581 -0.0059
ORNBV / Orion Oyj 0.04 5.49 2.52 21.62 0.0580 0.0040
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.10 5.54 2.51 29.24 0.0578 0.0071
ARC / Aker BP ASA 0.12 5.51 2.48 8.50 0.0571 -0.0025
DIM / Sartorius Stedim Biotech S.A. 0.01 5.71 2.46 8.17 0.0568 -0.0027
DCC / DCC plc 0.04 5.49 2.43 0.00 0.0560 -0.0075
TEN / Tenaris S.A. 0.14 2.54 2.42 -9.51 0.0557 -0.0141
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 5.66 2.40 -4.94 0.0555 -0.0107
GALD / Galderma Group AG 0.02 5.53 2.37 0.81 0.0546 -0.0068
7MP / M&G plc 0.85 5.53 2.37 13.70 0.0546 0.0001
DP4B / A.P. Møller - Mærsk A/S 0.00 5.51 2.34 23.02 0.0540 0.0042
KESKB / Kesko Oyj 0.10 5.51 2.33 26.33 0.0538 0.0055
1BF / Phoenix Group Holdings plc 0.28 5.52 2.25 30.97 0.0520 0.0070
WTBCF / Whitbread plc 0.06 5.53 2.22 5.66 0.0513 -0.0037
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.03 5.46 2.19 -16.41 0.0504 -0.0179
SUY1 / J Sainsbury plc 0.61 5.52 2.18 19.41 0.0502 0.0025
BIM / bioMérieux S.A. 0.02 5.58 2.18 17.42 0.0502 0.0017
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.04 5.55 2.16 2.52 0.0498 -0.0053
Berkeley Group Holdings plc / EC (GB00BP0RGD03) 0.04 5.49 2.15 22.91 0.0495 0.0038
CNVVF / ConvaTec Group PLC 0.61 5.53 2.13 20.29 0.0491 0.0028
BRZ0 / Beijer Ref AB (publ) 0.14 5.53 2.11 8.50 0.0486 -0.0022
LSGOF / Land Securities Group Plc 0.26 5.53 2.10 15.98 0.0484 0.0011
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 1.33 5.53 2.09 11.96 0.0482 -0.0006
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.04 5.50 2.08 -16.71 0.0481 -0.0173
PSMMF / Persimmon Plc 0.12 5.53 2.08 16.93 0.0480 0.0015
STERV / Stora Enso Oyj 0.22 5.52 2.06 -11.54 0.0476 -0.0134
AL0 / Allegro.eu S.A. 0.23 5.53 2.06 26.13 0.0475 0.0048
ENT / Entain Plc 0.24 5.53 2.05 3.89 0.0474 -0.0043
10J / Howden Joinery Group Plc 0.20 5.53 2.05 7.40 0.0472 -0.0026
INDUC / Industrivarden AB 0.06 5.55 2.05 4.93 0.0472 -0.0038
ACKB / Ackermans & Van Haaren NV 0.01 5.46 2.04 32.92 0.0469 0.0069
SKT / Storebrand ASA 0.17 5.53 2.01 8.19 0.0463 -0.0022
SW / Sodexo S.A. 0.03 5.52 1.99 -9.29 0.0459 -0.0115
IU2 / Yara International ASA 0.06 5.54 1.98 14.42 0.0458 0.0004
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.03 5.54 1.98 5.53 0.0457 -0.0034
SYENS / Syensqo SA/NV 0.03 5.48 1.97 -4.23 0.0455 -0.0084
TEX / Castellum AB (publ) 0.16 5.54 1.94 18.45 0.0447 0.0019
SPL / Santander Bank Polska S.A. 0.01 5.44 1.93 30.64 0.0444 0.0059
6CMB / Croda International Plc 0.05 5.55 1.93 1.16 0.0444 -0.0054
H2X3 / Hiscox Ltd 0.13 5.53 1.92 14.68 0.0443 0.0005
EMSN / EMS-CHEMIE HOLDING AG 0.00 5.78 1.89 10.15 0.0436 -0.0013
AMUN / Amundi S.A. 0.02 5.48 1.85 18.39 0.0426 0.0018
B6E / Swedish Orphan Biovitrum AB (publ) 0.06 5.52 1.84 6.00 0.0424 -0.0030
SAGAB / Sagax AB 0.08 5.53 1.83 8.97 0.0423 -0.0017
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.03 5.59 1.83 34.04 0.0422 0.0065
28F0 / Fastighets AB Balder (publ) 0.25 5.53 1.80 6.59 0.0414 -0.0026
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.02 5.46 1.79 12.03 0.0412 -0.0005
HAL / HAL Trust 0.01 5.58 1.77 12.02 0.0408 -0.0005
VOLVA / Volvo AB 0.06 5.53 1.74 4.39 0.0400 -0.0035
1RY / LPP SA 0.00 1.71 1.70 3.15 0.0393 -0.0039
ELI / Elia Group SA/NV 0.02 55.24 1.69 149.56 0.0389 0.0212
ADP / Automatic Data Processing, Inc. 0.01 5.57 1.68 15.82 0.0388 0.0008
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.16 5.53 1.67 -13.61 0.0385 -0.0120
DIS / The Walt Disney Company 0.06 5.52 1.66 25.49 0.0383 0.0037
IDVA / AB Industrivärden (publ) 0.05 5.52 1.64 4.45 0.0379 -0.0032
BZU / Air New Zealand Limited 0.03 5.54 1.64 35.04 0.0378 0.0061
KGHA / KGHM Polska Miedz S.A. 0.05 5.51 1.64 9.86 0.0378 -0.0012
FR0000039299 / Bollore SE 0.26 5.52 1.64 10.47 0.0377 -0.0010
HER / Hera S.p.A. 0.34 5.53 1.61 36.60 0.0370 0.0063
INW / Infrastrutture Wireless Italiane S.p.A. 0.13 5.53 1.57 21.21 0.0361 0.0023
DP4A / A.P. Møller - Mærsk A/S 0.00 7.52 1.56 26.97 0.0361 0.0039
SAVE / Savannah Energy PLC 0.06 5.51 1.56 17.51 0.0359 0.0013
BMRPF / B&M European Value Retail S.A. 0.34 5.52 1.54 18.86 0.0355 0.0016
HIK / Hikari Tsushin, Inc. 0.06 5.51 1.53 -1.61 0.0353 -0.0054
PYXB / Schroders plc 0.35 5.53 1.53 6.48 0.0352 -0.0023
DIE / Dierig Holding AG 0.01 5.82 1.52 26.05 0.0351 0.0035
TIT / Telecom Italia S.p.A. 3.79 5.53 1.50 52.23 0.0346 0.0088
WTRG / Essential Utilities, Inc. 0.58 5.53 1.49 13.61 0.0343 0.0001
LUNDB / L E Lundbergforetagen AB 0.03 5.60 1.48 15.76 0.0342 0.0007
SOF / Sofina Société Anonyme 0.01 5.63 1.48 18.36 0.0342 0.0015
RBI / Raiffeisen Bank International AG 0.06 5.50 1.48 24.58 0.0340 0.0031
18LB / Investment AB Latour (publ) 0.05 5.53 1.47 8.88 0.0339 -0.0014
XGJ / Gjensidige Forsikring ASA 0.06 5.53 1.47 20.38 0.0338 0.0020
LOTB / Lotus Bakeries NV 0.00 1.35 1.44 -8.62 0.0333 -0.0080
CPR / Davide Campari-Milano N.V. 0.21 5.53 1.44 22.82 0.0331 0.0025
NTGY / Naturgy Energy Group, S.A. 0.05 5.56 1.41 28.01 0.0326 0.0037
JEP / SalMar ASA 0.03 5.55 1.41 -1.47 0.0324 -0.0049
SSABB / SSAB AB 0.21 5.53 1.32 39.16 0.0305 0.0056
NEXI / Nexi S.p.A. 0.20 5.52 1.19 21.41 0.0275 0.0018
BMED / Banca Mediolanum S.p.A. 0.08 5.53 1.17 17.52 0.0269 0.0009
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.03 5.59 1.17 10.20 0.0269 -0.0008
AXFO / Axfood AB (publ) 0.04 5.48 1.13 37.39 0.0260 0.0045
JDEP / JDE Peet's N.V. 0.04 5.53 1.09 46.24 0.0251 0.0056
ING / ING Bank Slaski S.A. 0.01 5.54 1.06 31.11 0.0245 0.0033
XPGB / Vend Marketplaces ASA 0.04 5.51 1.02 6.02 0.0236 -0.0016
TITR / Telecom Italia S.p.A. - Preferred Stock 2.27 5.53 1.01 46.94 0.0233 0.0053
JD. / JD Sports Fashion Plc 0.94 5.53 0.99 1.23 0.0229 -0.0027
AMP / Amplifon S.p.A. 0.05 5.54 0.94 -24.46 0.0216 -0.0108
DIA / DiaSorin S.p.A. 0.01 5.55 0.93 12.73 0.0214 -0.0001
EDPR / EDP Renováveis, S.A. 0.09 5.53 0.88 5.62 0.0204 -0.0015
FNL / Fresnillo plc 0.06 5.51 0.87 65.39 0.0200 0.0063
J4V / Vår Energi AS 0.31 5.53 0.84 -5.61 0.0194 -0.0039
XPG / Vend Marketplaces ASA 0.03 5.49 0.81 8.05 0.0186 -0.0009
COLR / Colruyt Group N.V. 0.02 5.58 0.78 38.01 0.0179 0.0032
KESKOA / Kesko Oyj 0.03 5.48 0.77 25.20 0.0178 0.0017
AZE / Azelis Group NV 0.04 5.56 0.67 -20.14 0.0155 -0.0065
ORNAV / Orion Oyj 0.01 5.73 0.65 22.81 0.0149 0.0011
PIRC / Pirelli & C. S.p.A. 0.10 5.51 0.64 8.52 0.0147 -0.0007
SKWA / SSAB AB (publ) 0.09 5.53 0.56 38.77 0.0130 0.0024
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.05 5.55 0.54 33.42 0.0125 0.0019
EVN / EVN AG 0.01 5.62 0.35 14.80 0.0081 0.0001
SVHG / Svenska Handelsbanken AB (publ) 0.01 5.26 0.26 38.30 0.0060 0.0011
ESW / Essity AB (publ) 0.01 5.45 0.24 19.00 0.0055 0.0003
ERCG / Telefonaktiebolaget LM Ericsson (publ) 0.02 5.88 0.17 17.69 0.0040 0.0001
SAGAD / Sagax AB 0.04 5.51 0.14 25.89 0.0033 0.0003
SEBC / Skandinaviska Enskilda Banken AB 0.01 5.50 0.13 23.08 0.0030 0.0002
ARGX / argenx SE 0.00 -99.45 0.07 -99.47 0.0017 -0.3607
FTSE 100 Index / DE (GB00M251VK77) 0.01 0.0003 0.0003
NMC / NMC Health PLC 0.02 0.00 0.00 0.0000 0.0000
EVZ / EVRAZ plc 0.45 0.00 0.00 0.0000 -0.0000
EURO STOXX 50 Index / DE (DE000C6ZNNN9) -0.05 -0.0012 -0.0012