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Holdings (Monthly) Guide ↗

JPMorgan BetaBuilders Europe ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $9.2B AUM 378 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding NV N/A Jan 2022 258,048 $370.0M 4.08% EC
2 Roche Holding AG N/A Jan 2022 458,789 $208.6M 2.30% EC
3 HSBC Holdings plc N/A Jan 2022 11,429,988 $201.6M 2.23% EC
4 AstraZeneca plc N/A Jan 2022 1,030,411 $192.0M 2.12% EC
5 Novartis AG N/A Jan 2022 1,230,362 $182.5M 2.01% EC
6 Nestle SA N/A Jan 2022 1,707,740 $163.0M 1.80% EC
7 JPMorgan Securities Lending Money Market Fund 46645V642 Jan 2022 147,831,407 $147.8M 1.63% STIV
8 Siemens AG N/A Jan 2022 488,935 $147.8M 1.63% EC
9 Shell plc N/A Jan 2022 3,820,992 $146.9M 1.62% EC
10 SAP SE N/A Jan 2022 683,224 $136.5M 1.51% EC
11 Novo Nordisk A/S N/A Jan 2022 2,111,684 $125.4M 1.38% EC
12 Banco Santander SA N/A Jan 2022 9,779,947 $124.9M 1.38% EC
13 Allianz SE N/A Jan 2022 256,731 $113.0M 1.25% EC
14 LVMH Moet Hennessy Louis Vuitton SE N/A Jan 2022 170,172 $109.8M 1.21% EC
15 Schneider Electric SE N/A Jan 2022 360,214 $103.3M 1.14% EC
16 Unilever plc N/A Jan 2022 1,448,876 $98.6M 1.09% EC
17 UBS Group AG N/A Jan 2022 2,074,790 $98.2M 1.08% EC
18 Banco Bilbao Vizcaya Argentaria SA N/A Jan 2022 3,827,702 $97.2M 1.07% EC
19 TotalEnergies SE N/A Jan 2022 1,324,284 $96.3M 1.06% EC
20 Rolls-Royce Holdings plc N/A Jan 2022 5,563,280 $93.0M 1.03% EC
21 Iberdrola SA N/A Jan 2022 4,064,856 $91.4M 1.01% EC
22 ABB Ltd. N/A Jan 2022 1,047,923 $90.2M 1.00% EC
23 Airbus SE N/A Jan 2022 389,328 $89.1M 0.98% EC
24 UniCredit SpA N/A Jan 2022 1,010,851 $88.1M 0.97% EC
25 Safran SA N/A Jan 2022 231,106 $82.6M 0.91% EC
26 British American Tobacco plc N/A Jan 2022 1,301,935 $78.7M 0.87% EC
27 Siemens Energy AG N/A Jan 2022 447,137 $76.2M 0.84% EC
28 Deutsche Telekom AG N/A Jan 2022 2,212,109 $74.2M 0.82% EC
29 L'Oreal SA N/A Jan 2022 160,716 $73.8M 0.81% EC
30 BNP Paribas SA N/A Jan 2022 680,737 $73.6M 0.81% EC
31 Intesa Sanpaolo SpA N/A Jan 2022 10,295,846 $72.9M 0.80% EC
32 Air Liquide SA N/A Jan 2022 382,015 $71.5M 0.79% EC
33 Sanofi SA N/A Jan 2022 749,286 $70.7M 0.78% EC
34 GSK plc N/A Jan 2022 2,697,959 $69.8M 0.77% EC
35 Cie Financiere Richemont SA N/A Jan 2022 354,735 $68.9M 0.76% EC
36 Zurich Insurance Group AG N/A Jan 2022 94,404 $67.2M 0.74% EC
37 Rio Tinto plc N/A Jan 2022 710,389 $64.8M 0.72% EC
38 BP plc N/A Jan 2022 10,187,257 $64.6M 0.71% EC
39 EssilorLuxottica SA N/A Jan 2022 207,556 $63.4M 0.70% EC
40 Rheinmetall AG N/A Jan 2022 29,666 $62.9M 0.69% EC
41 Barclays plc N/A Jan 2022 9,243,466 $61.7M 0.68% EC
42 Lloyds Banking Group plc N/A Jan 2022 39,238,881 $58.6M 0.65% EC
43 ING Groep NV N/A Jan 2022 1,935,264 $57.1M 0.63% EC
44 Enel SpA N/A Jan 2022 5,159,858 $57.0M 0.63% EC
45 National Grid plc N/A Jan 2022 3,298,278 $56.0M 0.62% EC
46 Hermes International SCA N/A Jan 2022 22,559 $54.3M 0.60% EC
47 BAE Systems plc N/A Jan 2022 1,947,314 $52.9M 0.58% EC
48 Muenchener Rueckversicherungs-Gesellschaft AG N/A Jan 2022 86,164 $52.2M 0.58% EC
49 AXA SA N/A Jan 2022 1,134,644 $51.7M 0.57% EC
50 Prosus NV N/A Jan 2022 869,505 $50.0M 0.55% EC
51 Vinci SA N/A Jan 2022 333,997 $48.0M 0.53% EC
52 Industria de Diseno Textil SA N/A Jan 2022 736,786 $47.9M 0.53% EC
53 Anheuser-Busch InBev SA N/A Jan 2022 650,294 $46.8M 0.52% EC
54 NatWest Group plc N/A Jan 2022 5,119,227 $46.7M 0.51% EC
55 Investor AB N/A Jan 2022 1,207,240 $46.6M 0.51% EC
56 Deutsche Bank AG N/A Jan 2022 1,176,817 $46.4M 0.51% EC
57 Glencore plc N/A Jan 2022 6,368,095 $43.4M 0.48% EC
58 RELX plc N/A Jan 2022 1,215,989 $43.1M 0.48% EC
59 Nordea Bank Abp N/A Jan 2022 2,156,417 $41.6M 0.46% EC
60 Infineon Technologies AG N/A Jan 2022 840,753 $41.1M 0.45% EC
61 Societe Generale SA N/A Jan 2022 458,661 $40.2M 0.44% EC
62 Reckitt Benckiser Group plc N/A Jan 2022 448,397 $37.4M 0.41% EC
63 Volvo AB 928856301 Jan 2022 1,022,246 $37.1M 0.41% EC
64 EURO N/A Jan 2022 30,617,591 $36.3M 0.40% STIV
65 DSV A/S N/A Jan 2022 127,053 $35.7M 0.39% EC
66 Engie SA N/A Jan 2022 1,165,505 $34.8M 0.38% EC
67 Atlas Copco AB N/A Jan 2022 1,682,403 $34.7M 0.38% EC
68 Deutsche Post AG N/A Jan 2022 619,424 $34.6M 0.38% EC
69 London Stock Exchange Group plc N/A Jan 2022 308,803 $34.4M 0.38% EC
70 Argenx SE N/A Jan 2022 40,528 $34.1M 0.38% EC
71 Compass Group plc N/A Jan 2022 1,136,091 $34.1M 0.38% EC
72 Diageo plc N/A Jan 2022 1,478,208 $34.0M 0.38% EC
73 Holcim AG N/A Jan 2022 327,734 $33.8M 0.37% EC
74 Danone SA N/A Jan 2022 426,723 $33.4M 0.37% EC
75 Anglo American plc N/A Jan 2022 709,854 $32.9M 0.36% EC
76 Bayer AG N/A Jan 2022 609,373 $32.2M 0.36% EC
77 BASF SE N/A Jan 2022 593,364 $32.2M 0.36% EC
78 Lonza Group AG N/A Jan 2022 46,689 $31.7M 0.35% EC
79 Mercedes-Benz Group AG N/A Jan 2022 464,113 $31.7M 0.35% EC
80 Standard Chartered plc N/A Jan 2022 1,225,677 $31.4M 0.35% EC
81 CaixaBank SA N/A Jan 2022 2,366,888 $31.2M 0.34% EC
82 E.ON SE N/A Jan 2022 1,471,641 $31.2M 0.34% EC
83 Swiss Re AG N/A Jan 2022 195,308 $31.2M 0.34% EC
84 Haleon plc N/A Jan 2022 5,920,782 $31.0M 0.34% EC
85 Deutsche Boerse AG N/A Jan 2022 122,153 $30.9M 0.34% EC
86 Cie de Saint-Gobain SA N/A Jan 2022 301,338 $29.7M 0.33% EC
87 3i Group plc N/A Jan 2022 647,098 $29.7M 0.33% EC
88 Adyen NV N/A Jan 2022 19,362 $28.7M 0.32% EC
89 Assa Abloy AB N/A Jan 2022 700,219 $28.3M 0.31% EC
90 Ferrari NV N/A Jan 2022 83,581 $27.9M 0.31% EC
91 RWE AG N/A Jan 2022 438,785 $27.9M 0.31% EC
92 Prudential plc N/A Jan 2022 1,690,754 $27.8M 0.31% EC
93 Legrand SA N/A Jan 2022 173,529 $27.7M 0.31% EC
94 Alcon AG N/A Jan 2022 326,957 $26.5M 0.29% EC
95 Eni SpA N/A Jan 2022 1,268,085 $25.9M 0.29% EC
96 Erste Group Bank AG N/A Jan 2022 198,685 $25.8M 0.29% EC
97 Sandvik AB N/A Jan 2022 647,136 $25.6M 0.28% EC
98 Swedbank AB N/A Jan 2022 656,555 $25.5M 0.28% EC
99 Tesco plc N/A Jan 2022 4,331,603 $25.2M 0.28% EC
100 ASM International NV N/A Jan 2022 29,284 $24.6M 0.27% EC
101 UCB SA N/A Jan 2022 79,966 $24.4M 0.27% EC
102 SSE plc N/A Jan 2022 726,746 $24.2M 0.27% EC
103 Commerzbank AG N/A Jan 2022 579,425 $23.8M 0.26% EC
104 Generali N/A Jan 2022 582,386 $23.8M 0.26% EC
105 KBC Group NV N/A Jan 2022 166,358 $23.4M 0.26% EC
106 Heidelberg Materials AG N/A Jan 2022 85,053 $23.3M 0.26% EC
107 Experian plc N/A Jan 2022 610,793 $23.1M 0.26% EC
108 Orange SA N/A Jan 2022 1,216,529 $22.6M 0.25% EC
109 Koninklijke Ahold Delhaize NV N/A Jan 2022 577,816 $22.6M 0.25% EC
110 Imperial Brands plc N/A Jan 2022 533,998 $22.5M 0.25% EC
111 Prysmian SpA N/A Jan 2022 189,136 $22.4M 0.25% EC
112 Danske Bank A/S N/A Jan 2022 433,551 $22.1M 0.24% EC
113 Sandoz Group AG N/A Jan 2022 274,788 $21.8M 0.24% EC
114 Nokia OYJ N/A Jan 2022 3,354,973 $21.6M 0.24% EC
115 adidas AG N/A Jan 2022 118,703 $21.0M 0.23% EC
116 Givaudan SA N/A Jan 2022 5,392 $20.8M 0.23% EC
117 Swiss Life Holding AG N/A Jan 2022 18,891 $20.7M 0.23% EC
118 Sika AG N/A Jan 2022 106,583 $20.5M 0.23% EC
119 Ferrovial SE N/A Jan 2022 301,330 $20.4M 0.22% EC
120 Vestas Wind Systems A/S N/A Jan 2022 666,988 $20.2M 0.22% EC
121 Vodafone Group plc N/A Jan 2022 13,565,557 $20.0M 0.22% EC
122 Bayerische Motoren Werke AG N/A Jan 2022 190,023 $19.6M 0.22% EC
123 Thales SA N/A Jan 2022 63,827 $19.5M 0.22% EC
124 Partners Group Holding AG N/A Jan 2022 14,328 $19.5M 0.22% EC
125 Amadeus IT Group SA N/A Jan 2022 289,576 $19.4M 0.21% EC
126 Skandinaviska Enskilda Banken AB N/A Jan 2022 892,056 $19.2M 0.21% EC
127 Saab AB N/A Jan 2022 245,361 $19.1M 0.21% EC
128 Sampo OYJ N/A Jan 2022 1,680,174 $18.7M 0.21% EC
129 Amrize Ltd. N/A Jan 2022 352,991 $18.7M 0.21% EC
130 Atlas Copco AB N/A Jan 2022 1,037,698 $18.7M 0.21% EC
131 Telefonaktiebolaget LM Ericsson N/A Jan 2022 1,718,632 $18.6M 0.21% EC
132 Ashtead Group plc N/A Jan 2022 278,655 $17.9M 0.20% EC
133 Leonardo SpA N/A Jan 2022 266,202 $17.8M 0.20% EC
134 EQT AB N/A Jan 2022 465,830 $17.7M 0.20% EC
135 Aviva plc N/A Jan 2022 2,015,741 $17.6M 0.19% EC
136 Capgemini SE N/A Jan 2022 112,872 $17.5M 0.19% EC
137 Kone OYJ N/A Jan 2022 235,735 $16.9M 0.19% EC
138 Geberit AG N/A Jan 2022 21,897 $16.7M 0.18% EC
139 Cie Generale des Etablissements Michelin SCA N/A Jan 2022 449,464 $16.7M 0.18% EC
140 Volkswagen AG N/A Jan 2022 137,089 $16.6M 0.18% EC
141 Galderma Group AG N/A Jan 2022 88,986 $16.6M 0.18% EC
142 ACS Actividades de Construccion y Servicios SA N/A Jan 2022 145,915 $16.4M 0.18% EC
143 Credit Agricole SA N/A Jan 2022 750,461 $16.3M 0.18% EC
144 Vonovia SE N/A Jan 2022 547,047 $16.0M 0.18% EC
145 Veolia Environnement SA N/A Jan 2022 422,468 $15.8M 0.17% EC
146 Hexagon AB N/A Jan 2022 1,401,576 $15.8M 0.17% EC
147 Universal Music Group NV N/A Jan 2022 629,365 $15.4M 0.17% EC
148 Heineken NV N/A Jan 2022 186,921 $15.4M 0.17% EC
149 Fresenius SE & Co. KGaA N/A Jan 2022 273,348 $15.3M 0.17% EC
150 ArcelorMittal SA N/A Jan 2022 279,968 $15.2M 0.17% EC
151 Aena SME SA N/A Jan 2022 488,641 $15.2M 0.17% EC
152 Koninklijke Philips NV N/A Jan 2022 526,623 $15.1M 0.17% EC
153 Publicis Groupe SA N/A Jan 2022 151,050 $15.1M 0.17% EC
154 Repsol SA N/A Jan 2022 759,322 $15.0M 0.17% EC
155 MTU Aero Engines AG N/A Jan 2022 33,520 $14.9M 0.16% EC
156 Powszechna Kasa Oszczednosci Bank Polski SA N/A Jan 2022 570,081 $14.8M 0.16% EC
157 Kering SA N/A Jan 2022 46,778 $14.6M 0.16% EC
158 Svenska Handelsbanken AB N/A Jan 2022 921,853 $14.5M 0.16% EC
159 Investor AB N/A Jan 2022 377,965 $14.5M 0.16% EC
160 Wolters Kluwer NV N/A Jan 2022 152,734 $14.3M 0.16% EC
161 Daimler Truck Holding AG N/A Jan 2022 291,527 $14.1M 0.16% EC
162 NN Group NV N/A Jan 2022 177,791 $14.1M 0.16% EC
163 Novonesis Novozymes B N/A Jan 2022 229,852 $14.1M 0.16% EC
164 Next plc N/A Jan 2022 77,427 $14.1M 0.16% EC
165 DNB Bank ASA N/A Jan 2022 486,478 $13.9M 0.15% EC
166 InterContinental Hotels Group plc N/A Jan 2022 102,593 $13.9M 0.15% EC
167 Swisscom AG N/A Jan 2022 16,875 $13.9M 0.15% EC
168 Legal & General Group plc N/A Jan 2022 3,735,634 $13.6M 0.15% EC
169 Genmab A/S N/A Jan 2022 41,376 $13.5M 0.15% EC
170 Banca Monte dei Paschi di Siena SpA N/A Jan 2022 1,284,716 $13.3M 0.15% EC
171 Boliden AB N/A Jan 2022 188,865 $13.2M 0.15% EC
172 Banco BPM SpA N/A Jan 2022 872,343 $13.1M 0.14% EC
173 Wartsila OYJ Abp N/A Jan 2022 321,889 $13.0M 0.14% EC
174 Stellantis NV N/A Jan 2022 1,322,073 $13.0M 0.14% EC
175 Merck KGaA N/A Jan 2022 85,922 $12.8M 0.14% EC
176 DSM-Firmenich AG N/A Jan 2022 162,299 $12.8M 0.14% EC
177 Koninklijke KPN NV N/A Jan 2022 2,581,083 $12.6M 0.14% EC
178 Coca-Cola Europacific Partners plc N/A Jan 2022 137,392 $12.6M 0.14% EC
179 International Consolidated Airlines Group SA N/A Jan 2022 2,192,921 $12.6M 0.14% EC
180 Halma plc N/A Jan 2022 252,395 $12.3M 0.14% EC
181 SGS SA N/A Jan 2022 101,427 $12.2M 0.13% EC
182 BPER Banca SpA N/A Jan 2022 864,531 $12.2M 0.13% EC
183 Dassault Systemes SE N/A Jan 2022 442,334 $12.2M 0.13% EC
184 Telefonica SA 879382109 Jan 2022 2,995,567 $12.1M 0.13% EC
185 STMicroelectronics NV N/A Jan 2022 428,557 $12.1M 0.13% EC
186 Equinor ASA N/A Jan 2022 444,172 $11.9M 0.13% EC
187 Essity AB N/A Jan 2022 397,871 $11.8M 0.13% EC
188 Cellnex Telecom SA N/A Jan 2022 380,672 $11.8M 0.13% EC
189 ORLEN SA N/A Jan 2022 386,679 $11.8M 0.13% EC
190 Pernod Ricard SA N/A Jan 2022 130,884 $11.7M 0.13% EC
191 Epiroc AB N/A Jan 2022 413,821 $11.6M 0.13% EC
192 Antofagasta plc N/A Jan 2022 230,051 $11.4M 0.13% EC
193 Hannover Rueck SE N/A Jan 2022 39,927 $11.3M 0.12% EC
194 Julius Baer Group Ltd. N/A Jan 2022 131,216 $11.0M 0.12% EC
195 BT Group plc N/A Jan 2022 4,124,188 $10.8M 0.12% EC
196 FinecoBank Banca Fineco SpA N/A Jan 2022 405,898 $10.8M 0.12% EC
197 Alfa Laval AB N/A Jan 2022 180,809 $10.5M 0.12% EC
198 Schindler Holding AG N/A Jan 2022 27,069 $10.4M 0.12% EC
199 Chocoladefabriken Lindt & Spruengli AG N/A Jan 2022 70 $10.3M 0.11% EC
200 Terna - Rete Elettrica Nazionale N/A Jan 2022 934,767 $10.1M 0.11% EC
201 Kongsberg Gruppen ASA N/A Jan 2022 290,608 $10.0M 0.11% EC
202 Smith & Nephew plc N/A Jan 2022 580,070 $9.9M 0.11% EC
203 Snam SpA N/A Jan 2022 1,426,542 $9.8M 0.11% EC
204 Rentokil Initial plc N/A Jan 2022 1,578,084 $9.8M 0.11% EC
205 Informa plc N/A Jan 2022 805,351 $9.7M 0.11% EC
206 UPM-Kymmene OYJ N/A Jan 2022 350,574 $9.7M 0.11% EC
207 Henkel AG & Co. KGaA N/A Jan 2022 108,247 $9.5M 0.10% EC
208 EDP SA N/A Jan 2022 1,847,342 $9.4M 0.10% EC
209 Chocoladefabriken Lindt & Spruengli AG N/A Jan 2022 648 $9.3M 0.10% EC
210 CVC Capital Partners plc N/A Jan 2022 516,591 $9.2M 0.10% EC
211 Metso OYJ N/A Jan 2022 466,954 $9.1M 0.10% EC
212 Kingspan Group plc N/A Jan 2022 103,103 $9.0M 0.10% EC
213 Siemens Healthineers AG N/A Jan 2022 179,350 $9.0M 0.10% EC
214 Roche Holding AG N/A Jan 2022 19,293 $8.9M 0.10% EC
215 Sonova Holding AG N/A Jan 2022 32,426 $8.9M 0.10% EC
216 Kerry Group plc N/A Jan 2022 97,550 $8.7M 0.10% EC
217 Straumann Holding AG N/A Jan 2022 71,511 $8.6M 0.09% EC
218 Segro plc N/A Jan 2022 823,273 $8.6M 0.09% EC
219 Bank Polska Kasa Opieki SA N/A Jan 2022 139,596 $8.5M 0.09% EC
220 Sage Group plc (The) N/A Jan 2022 645,764 $8.5M 0.09% EC
221 KGHM Polska Miedz SA N/A Jan 2022 90,681 $8.4M 0.09% EC
222 Carlsberg A/S N/A Jan 2022 61,398 $8.3M 0.09% EC
223 Moncler SpA N/A Jan 2022 142,416 $8.3M 0.09% EC
224 BAWAG Group AG N/A Jan 2022 50,367 $8.2M 0.09% EC
225 Coloplast A/S N/A Jan 2022 95,762 $8.2M 0.09% EC
226 Centrica plc N/A Jan 2022 3,068,957 $8.0M 0.09% EC
227 Poste Italiane SpA N/A Jan 2022 304,875 $8.0M 0.09% EC
228 Ageas SA N/A Jan 2022 112,980 $8.0M 0.09% EC
229 Evolution AB N/A Jan 2022 120,842 $7.9M 0.09% EC
230 United Utilities Group plc N/A Jan 2022 453,331 $7.8M 0.09% EC
231 Beiersdorf AG N/A Jan 2022 63,959 $7.6M 0.08% EC
232 Smiths Group plc N/A Jan 2022 221,779 $7.6M 0.08% EC
233 Weir Group plc (The) N/A Jan 2022 172,422 $7.6M 0.08% EC
234 Endesa SA N/A Jan 2022 206,350 $7.6M 0.08% EC
235 Norsk Hydro ASA N/A Jan 2022 852,089 $7.6M 0.08% EC
236 BioNTech SE 09075V102 Jan 2026 65,938 $7.5M 0.08% EC
237 Powszechny Zaklad Ubezpieczen SA N/A Jan 2022 377,748 $7.4M 0.08% EC
238 Coca-Cola HBC AG N/A Jan 2022 134,059 $7.3M 0.08% EC
239 Neste OYJ N/A Jan 2022 284,467 $7.3M 0.08% EC
240 Kuehne + Nagel International AG N/A Jan 2022 31,227 $7.2M 0.08% EC
241 Severn Trent plc N/A Jan 2022 175,572 $7.1M 0.08% EC
242 Telia Co. AB N/A Jan 2022 1,539,726 $7.0M 0.08% EC
243 Telenor ASA N/A Jan 2022 413,429 $7.0M 0.08% EC
244 Orsted A/S N/A Jan 2022 305,668 $6.9M 0.08% EC
245 Fortum OYJ N/A Jan 2022 290,504 $6.9M 0.08% EC
246 Mowi ASA N/A Jan 2022 294,623 $6.8M 0.07% EC
247 Melrose Industries plc N/A Jan 2022 789,916 $6.8M 0.07% EC
248 Tele2 AB N/A Jan 2022 367,567 $6.8M 0.07% EC
249 Bouygues SA N/A Jan 2022 123,722 $6.7M 0.07% EC
250 Bureau Veritas SA N/A Jan 2022 207,458 $6.7M 0.07% EC
251 Skanska AB N/A Jan 2022 217,408 $6.6M 0.07% EC
252 H & M Hennes & Mauritz AB N/A Jan 2022 329,046 $6.6M 0.07% EC
253 Intertek Group plc N/A Jan 2022 106,022 $6.5M 0.07% EC
254 Epiroc AB N/A Jan 2022 259,261 $6.5M 0.07% EC
255 Heineken Holding NV N/A Jan 2022 86,883 $6.5M 0.07% EC
256 M&G plc N/A Jan 2022 1,485,062 $6.3M 0.07% EC
257 SKF AB N/A Jan 2022 239,013 $6.2M 0.07% EC
258 Fresnillo plc N/A Jan 2022 122,475 $6.0M 0.07% EC
259 Aker BP ASA N/A Jan 2022 203,972 $6.0M 0.07% EC
260 Orion OYJ N/A Jan 2022 71,007 $5.9M 0.06% EC
261 Wise plc N/A Jan 2022 453,804 $5.9M 0.06% EC
262 AP Moller - Maersk A/S N/A Jan 2022 2,358 $5.8M 0.06% EC
263 Bunzl plc N/A Jan 2022 207,850 $5.8M 0.06% EC
264 Securitas AB N/A Jan 2022 350,998 $5.8M 0.06% EC
265 Pearson plc N/A Jan 2022 439,845 $5.8M 0.06% EC
266 Admiral Group plc N/A Jan 2022 153,311 $5.8M 0.06% EC
267 Continental AG N/A Jan 2022 71,802 $5.7M 0.06% EC
268 OMV AG N/A Jan 2022 94,822 $5.6M 0.06% EC
269 Telecom Italia SpA N/A Jan 2022 8,248,984 $5.6M 0.06% EC
270 Galp Energia SGPS SA N/A Jan 2022 275,763 $5.5M 0.06% EC
271 Trelleborg AB N/A Jan 2022 133,417 $5.4M 0.06% EC
272 Industrivarden AB N/A Jan 2022 106,399 $5.3M 0.06% EC
273 Orkla ASA N/A Jan 2022 447,677 $5.3M 0.06% EC
274 Henkel AG & Co. KGaA N/A Jan 2022 64,042 $5.3M 0.06% EC
275 Tenaris SA N/A Jan 2022 237,602 $5.3M 0.06% EC
276 Kingfisher plc N/A Jan 2022 1,135,408 $5.2M 0.06% EC
277 Associated British Foods plc N/A Jan 2022 198,249 $5.2M 0.06% EC
278 Lifco AB N/A Jan 2022 150,185 $5.2M 0.06% EC
279 Groupe Bruxelles Lambert NV N/A Jan 2022 53,699 $5.1M 0.06% EC
280 Schindler Holding AG N/A Jan 2022 13,757 $5.1M 0.06% EC
281 Phoenix Group Holdings plc N/A Jan 2022 498,043 $5.0M 0.06% EC
282 Talanx AG N/A Jan 2022 40,000 $5.0M 0.06% EC
283 J Sainsbury plc N/A Jan 2022 1,139,110 $5.0M 0.06% EC
284 Tryg A/S N/A Jan 2022 205,260 $5.0M 0.06% EC
285 Yara International ASA N/A Jan 2022 108,043 $5.0M 0.05% EC
286 Raiffeisen Bank International AG N/A Jan 2022 97,598 $4.9M 0.05% EC
287 Storebrand ASA N/A Jan 2022 274,969 $4.8M 0.05% EC
288 ICG plc N/A Jan 2022 193,011 $4.8M 0.05% EC
289 Spirax Group plc N/A Jan 2022 47,570 $4.7M 0.05% EC
290 EXOR NV N/A Jan 2022 57,068 $4.7M 0.05% EC
291 LPP SA N/A Jan 2022 848 $4.7M 0.05% EC
292 Sartorius AG N/A Jan 2022 16,661 $4.7M 0.05% EC
293 Volvo AB 928856202 Jan 2022 126,026 $4.6M 0.05% EC
294 Barratt Redrow plc N/A Jan 2022 856,102 $4.6M 0.05% EC
295 Dassault Aviation SA N/A Jan 2022 11,961 $4.5M 0.05% EC
296 Kesko OYJ N/A Jan 2022 179,506 $4.5M 0.05% EC
297 Stora Enso OYJ N/A Jan 2022 392,470 $4.5M 0.05% EC
298 HAL Trust N/A Jan 2022 23,787 $4.4M 0.05% EC
299 AP Moller - Maersk A/S N/A Jan 2022 1,775 $4.4M 0.05% EC
300 Jeronimo Martins SGPS SA N/A Jan 2022 182,994 $4.3M 0.05% EC
301 Ackermans & van Haaren NV N/A Jan 2022 14,550 $4.3M 0.05% EC
302 Autotrader Group plc N/A Jan 2022 583,741 $4.3M 0.05% EC
303 Elisa OYJ N/A Jan 2022 95,433 $4.2M 0.05% EC
304 Pandora A/S N/A Jan 2022 51,952 $4.2M 0.05% EC
305 Nibe Industrier AB N/A Jan 2022 1,090,501 $4.2M 0.05% EC
306 Indutrade AB N/A Jan 2022 177,781 $4.2M 0.05% EC
307 Elia Group SA/NV N/A Jan 2022 28,397 $4.1M 0.05% EC
308 Swedish Orphan Biovitrum AB N/A Jan 2022 108,003 $4.1M 0.05% EC
309 Svenska Cellulosa AB SCA N/A Jan 2022 321,809 $4.0M 0.04% EC
310 Santander Bank Polska SA N/A Jan 2022 25,680 $4.0M 0.04% EC
311 Syensqo SA N/A Jan 2022 47,193 $4.0M 0.04% EC
312 JDE Peet's NV N/A Jan 2022 103,359 $3.9M 0.04% EC
313 Bayerische Motoren Werke AG N/A Jan 2022 37,115 $3.8M 0.04% EC
314 Industrivarden AB N/A Jan 2022 76,386 $3.8M 0.04% EC
315 Sartorius Stedim Biotech N/A Jan 2022 17,076 $3.8M 0.04% EC
316 ANDRITZ AG N/A Jan 2022 43,130 $3.7M 0.04% EC
317 Amundi SA N/A Jan 2022 41,368 $3.7M 0.04% EC
318 Vend Marketplaces ASA N/A Jan 2022 132,262 $3.7M 0.04% EC
319 Gjensidige Forsikring ASA N/A Jan 2022 125,306 $3.6M 0.04% EC
320 Dr Ing hc F Porsche AG N/A Jan 2022 73,284 $3.6M 0.04% EC
321 Recordati Industria Chimica e Farmaceutica SpA N/A Jan 2022 64,617 $3.6M 0.04% EC
322 Beijer Ref AB N/A Jan 2022 249,434 $3.6M 0.04% EC
323 Schroders plc N/A Jan 2022 570,060 $3.5M 0.04% EC
324 Entain plc N/A Jan 2022 424,673 $3.5M 0.04% EC
325 EMS-Chemie Holding AG N/A Jan 2022 4,525 $3.5M 0.04% EC
326 Fastighets AB Balder N/A Jan 2022 464,970 $3.5M 0.04% EC
327 Rightmove plc N/A Jan 2022 515,440 $3.5M 0.04% EC
328 BioMerieux N/A Jan 2022 29,920 $3.5M 0.04% EC
329 Nordnet AB publ N/A Jan 2022 105,818 $3.4M 0.04% EC
330 Allegro.eu SA N/A Jan 2022 415,238 $3.4M 0.04% EC
331 Dino Polska SA N/A Jan 2022 318,072 $3.4M 0.04% EC
332 Warehouses De Pauw CVA N/A Jan 2022 118,165 $3.3M 0.04% EC
333 Verbund AG N/A Jan 2022 45,609 $3.3M 0.04% EC
334 Banca Mediolanum SpA N/A Jan 2022 137,954 $3.2M 0.04% EC
335 SSAB AB N/A Jan 2022 388,016 $3.2M 0.04% EC
336 Telecom Italia SpA N/A Jan 2022 4,007,383 $3.2M 0.04% EC
337 Lotus Bakeries NV N/A Jan 2022 268 $3.2M 0.03% EC
338 Aeroports de Paris SA N/A Jan 2022 23,805 $3.1M 0.03% EC
339 Sagax AB N/A Jan 2022 142,613 $3.1M 0.03% EC
340 A2A SpA N/A Jan 2022 1,033,074 $3.1M 0.03% EC
341 British Pound N/A Jan 2022 2,264,889 $3.1M 0.03% STIV
342 D'ieteren Group N/A Jan 2022 13,479 $3.1M 0.03% EC
343 Buzzi SpA N/A Jan 2022 52,472 $3.0M 0.03% EC
344 L E Lundbergforetagen AB N/A Jan 2022 49,718 $3.0M 0.03% EC
345 Sofina SA N/A Jan 2022 10,054 $2.9M 0.03% EC
346 Salmar ASA N/A Jan 2022 48,066 $2.9M 0.03% EC
347 Davide Campari-Milano NV N/A Jan 2022 378,497 $2.7M 0.03% EC
348 Bollore SE N/A Jan 2022 461,755 $2.6M 0.03% EC
349 EDP Renovaveis SA N/A Jan 2022 169,372 $2.6M 0.03% EC
350 Axfood AB N/A Jan 2022 71,305 $2.4M 0.03% EC
351 Investment AB Latour N/A Jan 2022 96,374 $2.4M 0.03% EC
352 ING Bank Slaski SA N/A Jan 2022 21,619 $2.4M 0.03% EC
353 Naturgy Energy Group SA N/A Jan 2022 70,246 $2.2M 0.02% EC
354 Var Energi ASA N/A Jan 2022 541,047 $2.0M 0.02% EC
355 Holmen AB N/A Jan 2022 52,767 $2.0M 0.02% EC
356 Infrastrutture Wireless Italiane SpA N/A Jan 2022 209,951 $1.9M 0.02% EC
357 Mediobanca Banca di Credito Finanziario SpA N/A Jan 2022 74,882 $1.6M 0.02% EC
358 Orion OYJ N/A Jan 2022 17,985 $1.5M 0.02% EC
359 Kesko OYJ N/A Jan 2022 57,897 $1.4M 0.02% EC
360 SSAB AB N/A Jan 2022 142,653 $1.2M 0.01% EC
361 N/A N/A Jan 2022 544 $883K 0.01% DE
362 N/A N/A Jan 2022 136 $770K 0.01% DE
363 Telekom Austria AG N/A Jan 2022 57,836 $615K 0.01% EC
364 Svenska Handelsbanken AB N/A Jan 2022 23,439 $614K 0.01% EC
365 Essity AB N/A Jan 2022 14,154 $417K 0.00% EC
366 Telefonaktiebolaget LM Ericsson N/A Jan 2022 36,578 $398K 0.00% EC
367 Argenx SE N/A Jan 2022 404 $340K 0.00% EC
368 Skandinaviska Enskilda Banken AB N/A Jan 2022 13,392 $295K 0.00% EC
369 Sagax AB N/A Jan 2022 73,196 $279K 0.00% EC
370 Coca-Cola Europacific Partners plc N/A Jan 2022 2,974 $273K 0.00% EC
371 SKF AB N/A Jan 2022 8,848 $234K 0.00% EC
372 Swiss Franc N/A Jan 2022 869 $1K 0.00% STIV
373 Polish Zloty - New N/A Jan 2022 3,357 $945 0.00% STIV
374 Swedish Krona N/A Jan 2022 912 $102 0.00% STIV
375 Evraz plc N/A Jan 2022 453,755 $1 0.00% EC
376 NMC Health plc N/A Jan 2022 23,176 $0 0.00% EC
377 Norwegian Krone N/A Jan 2022 -0 $0 0.00% STIV
378 Danish Krone N/A Jan 2022 -0 $-0 0.00% STIV