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Mon compte
JPMorgan BetaBuilders Europe ETF
BBEU
#303
ETF rang
€8.07 Md
Capitalisation boursière
🇺🇸 US
Marché
68,37 €
Prix de l'action
0.52%
Changement (1 jour)
19.26%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
JPMorgan BetaBuilders Europe ETF - Composition
Composition de l'ETF au
20 Juillet, 2026
Nombre de participations :
367
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.98%
ASML HOLDING NV COMMON
ASML
260333
2.52%
HSBC HOLDINGS PLC COMMON
HSBA
11531370
2.12%
NOVARTIS AG COMMON STOCK
NOVN
1278544
2.08%
ROCHE HOLDING AG COMMON
ROP
462861
1.95%
NESTLE SA COMMON STOCK
NESN
1669416
1.89%
ASTRAZENECA PLC COMMON
AZN
1039552
1.78%
SHELL PLC
SHEL
3740481
1.59%
SIEMENS AG COMMON STOCK
SIE
480371
1.41%
BANCO SANTANDER SA
SAN
9619881
1.35%
ALLIANZ SE COMMON STOCK
ALV
255034
1.26%
TOTALENERGIES SE COMMON
FP
1413879
1.21%
SCHNEIDER ELECTRIC SE
SU
363413
1.20%
SAP SE COMMON STOCK EUR
SAP
689290
1.17%
NOVO NORDISK A/S COMMON
NOVOB
2130422
1.14%
UBS GROUP AG COMMON
UBSG
2001073
1.12%
ABB LTD COMMON STOCK CHF
ABBN
1039873
1.11%
ROLLS-ROYCE HOLDINGS PLC
RR.
5559254
1.10%
IBERDROLA SA COMMON
0HIT
4098647
1.04%
BANCO BILBAO VIZCAYA
BBVA
3739659
1.02%
SIEMENS ENERGY AG COMMON
ENR
541562
1.02%
UNICREDIT SPA COMMON
UCG
1003762
1.01%
LVMH MOET HENNESSY LOUIS
MC
166340
1.00%
BRITISH AMERICAN TOBACCO
BATS
1456127
1.00%
UNILEVER PLC COMMON
ULVR
1461735
0.95%
CIE FINANCIERE RICHEMONT
0QMU
357873
0.94%
AIRBUS SE COMMON STOCK
EAD
392777
0.94%
SAFRAN SA COMMON STOCK
SAF
231025
0.87%
BNP PARIBAS SA COMMON
BNP
675872
0.86%
AIR LIQUIDE SA COMMON
AI
387634
0.84%
ZURICH INSURANCE GROUP
ZURN
99978
0.81%
INTESA SANPAOLO SPA
ISP
10238552
0.80%
BP PLC COMMON STOCK GBP
BP.
10277609
0.79%
DEUTSCHE TELEKOM AG
DTE
2313634
0.77%
L'OREAL SA COMMON STOCK
OR
162149
0.74%
GSK PLC COMMON STOCK GBP
GSK
2691765
0.72%
SANOFI SA COMMON STOCK
SAN
743798
0.70%
RIO TINTO PLC COMMON
RIO
716685
0.70%
INFINEON TECHNOLOGIES AG
IFX
874443
0.68%
ING GROEP NV COMMON
INGA
1925958
0.67%
BARCLAYS PLC COMMON
BARC
8861271
0.64%
LLOYDS BANKING GROUP PLC
LLOY
39161803
0.63%
ENEL SPA COMMON STOCK
ENEL
5084939
0.61%
AXA SA COMMON STOCK EUR
CS
1095603
0.61%
NATIONAL GRID PLC COMMON
NG.
3327529
0.58%
ANHEUSER-BUSCH INBEV
ABI
645907
0.56%
MUENCHENER
MUV2
85820
0.55%
INVESTOR AB COMMON STOCK
INVEB
1218004
0.54%
BAE SYSTEMS PLC
BA.
1964579
0.53%
NATWEST GROUP PLC COMMON
NWG
5385435
0.50%
INDUSTRIA DE DISENO
ITX
743329
0.49%
VINCI SA COMMON STOCK
DG
328293
0.48%
GLENCORE PLC COMMON
GLEN
6361436
0.48%
HERMES INTERNATIONAL SCA
RMS
22765
0.46%
NORDEA BANK ABP COMMON
NDA
2167093
0.45%
DEUTSCHE BANK AG COMMON
DBK
1176377
0.44%
RELX PLC COMMON STOCK
REL
1190947
0.43%
DEUTSCHE POST AG COMMON
DHL
617812
0.42%
ENGIE SA COMMON STOCK
GSZ
1248219
0.41%
ESSILORLUXOTTICA SA
EI
196651
0.41%
SOCIETE GENERALE SA
GLE
438728
0.41%
VOLVO AB COMMON STOCK
VOLV B
1064389
0.40%
COMPASS GROUP PLC COMMON
CPG
1146167
0.40%
DANONE SA COMMON STOCK
BN
430505
0.40%
DEUTSCHE BOERSE AG
DB1
123234
0.39%
NOKIA OYJ COMMON STOCK
NOK1V
3498028
0.39%
ARGENX SE
ARGX
41313
0.39%
RHEINMETALL AG COMMON
RHM
31213
0.39%
LONDON STOCK EXCHANGE
LSEG
295565
0.38%
PROSUS NV COMMON STOCK
PRX
747886
0.37%
ATLAS COPCO AB COMMON
ATCOA
1697409
0.37%
CAIXABANK SA COMMON
CABK
2361988
0.36%
BAYER AG COMMON STOCK
BAYN
614775
0.36%
EURO
28799451
0.36%
BASF SE COMMON STOCK EUR
BAS
598621
0.36%
STANDARD CHARTERED PLC
STAN
1179211
0.36%
DSV A/S COMMON STOCK DKK
DSV
129732
0.36%
LONZA GROUP AG COMMON
LONN
47105
0.36%
E.ON SE COMMON STOCK EUR
EOAN
1484689
0.35%
SWISS RE AG COMMON STOCK
SREN
190129
0.35%
DIAGEO PLC COMMON STOCK
DGE
1491317
0.35%
FERRARI NV COMMON STOCK
RACE
84328
0.34%
HOLCIM AG COMMON STOCK
HOLN
334702
0.34%
ENI SPA
ENI
1237297
0.33%
ANGLO AMERICAN PLC
AAL
669594
0.33%
HALEON PLC COMMON STOCK
HLN
5973301
0.32%
RECKITT BENCKISER GROUP
RKT
429806
0.32%
RWE AG COMMON STOCK EUR
RWE
435044
0.32%
ASM INTERNATIONAL NV
ASM
29534
0.31%
GENERALI COMMON STOCK
G
587558
0.30%
TESCO PLC COMMON STOCK
TSCO
4262716
0.30%
PRYSMIAN SPA COMMON
PRY
190818
0.30%
LEGRAND SA COMMON STOCK
LR
175066
0.29%
STMICROELECTRONICS NV
STM
429964
0.28%
SSE PLC COMMON STOCK GBP
SSE
782592
0.28%
ORANGE SA COMMON STOCK
FTE
1373593
0.28%
CIE DE SAINT-GOBAIN SA
SGO
301270
0.28%
ERSTE GROUP BANK AG
EBS
197315
0.27%
ASSA ABLOY AB COMMON
0R87
706468
0.27%
ADIDAS AG COMMON STOCK
ADS
119761
0.27%
MERCEDES-BENZ GROUP AG
MBG
476215
0.26%
SANDVIK AB COMMON STOCK
SAND
687409
0.26%
PRUDENTIAL PLC COMMON
PRU
1679153
0.26%
KONINKLIJKE AHOLD
AD
572304
0.26%
DANSKE BANK A/S COMMON
DANSKE
423374
0.26%
SWEDBANK AB COMMON STOCK
SWED A
626199
0.25%
ALCON AG COMMON STOCK
ALC
329865
0.25%
KBC GROUP NV COMMON
0EYG
167833
0.25%
GIVAUDAN SA COMMON STOCK
GIVN
5434
0.24%
EXPERIAN PLC COMMON
EXPN
601126
0.24%
SANDOZ GROUP AG COMMON
SDZ
277220
0.24%
UCB SA COMMON STOCK EUR
UCB
80673
0.24%
SWISS LIFE HOLDING AG
SLHN
18670
0.24%
3I GROUP PLC COMMON
III
645161
0.24%
GALDERMA GROUP AG COMMON
GALD
101900
0.23%
REPSOL SA COMMON STOCK
REP
740641
0.23%
FERROVIAL SE COMMON
FER
332866
0.23%
SIKA AG COMMON STOCK CHF
SIKA
107519
0.22%
IMPERIAL BRANDS PLC
IMB
518179
0.22%
VODAFONE GROUP PLC
VOD
12815788
0.22%
EQUINOR ASA COMMON STOCK
STL
525779
0.22%
ACS ACTIVIDADES DE
ACS
147204
0.21%
SKANDINAVISKA ENSKILDA
SEB A
889059
0.21%
ARCELORMITTAL SA COMMON
MT
282442
0.20%
SAMPO OYJ COMMON STOCK
SAMPO
1670228
0.20%
ATLAS COPCO AB COMMON
ATCOB
1046956
0.20%
VESTAS WIND SYSTEMS A/S
VWS
660294
0.20%
AVIVA PLC COMMON STOCK
AV.
2033627
0.20%
COMMERZBANK AG COMMON
CBK
432447
0.20%
ADYEN NV COMMON STOCK
ADYEN
19131
0.20%
VEOLIA ENVIRONNEMENT SA
VIE
420825
0.20%
TELEFONAKTIEBOLAGET LM
ERIC B
1843113
0.19%
CIE GENERALE DES
ML
441813
0.18%
BANCA MONTE DEI PASCHI
BMPS
1296102
0.18%
THALES SA COMMON STOCK
HO
64388
0.18%
HEIDELBERG MATERIALS AG
HEI
84816
0.18%
AIB GROUP PLC COMMON
AIBG
1388738
0.18%
HEINEKEN NV COMMON STOCK
HEIA
183671
0.18%
AMRIZE LTD COMMON STOCK
AMRZ
330528
0.18%
POWSZECHNA KASA
PKO
575131
0.17%
NN GROUP NV COMMON STOCK
NN
175488
0.17%
INTERCONTINENTAL HOTELS
IHG
99792
0.17%
AMADEUS IT GROUP SA
AMS
275500
0.17%
BPER BANCA SPA COMMON
BPE
1009218
0.17%
PUBLICIS GROUPE SA
PUB
152381
0.17%
EQT AB COMMON STOCK SEK
EQT
474107
0.17%
INVESTOR AB COMMON STOCK
INVEA
381331
0.17%
NEXT PLC COMMON STOCK
NXT
76377
0.17%
LEONARDO SPA COMMON
FNC
268569
0.17%
CREDIT AGRICOLE SA
ACA
742864
0.17%
ORLEN SA COMMON STOCK
PKN
390107
0.17%
NOVONESIS NOVOZYMES B
NZYM B
231888
0.16%
SAAB AB COMMON STOCK SEK
SAABB
250898
0.16%
LEGAL & GENERAL GROUP
LGEN
3726916
0.16%
DSM-FIRMENICH AG COMMON
DSFIR
149133
0.16%
AENA SME SA COMMON STOCK
AENA
492982
0.16%
KONINKLIJKE PHILIPS NV
PHIA
540839
0.16%
BAYERISCHE MOTOREN WERKE
BMW
217847
0.16%
DNB BANK ASA COMMON
DNB
470573
0.16%
BANCO BPM SPA COMMON
BAMI
807253
0.16%
GEBERIT AG COMMON STOCK
GEBN
22085
0.15%
DAIMLER TRUCK HOLDING AG
DTG
290165
0.15%
COCA-COLA EUROPACIFIC
CCEP
129702
0.15%
VONOVIA SE COMMON STOCK
VNA
568832
0.15%
KERING SA COMMON STOCK
PP
47193
0.15%
FRESENIUS SE & CO KGAA
FRE
275778
0.15%
SVENSKA HANDELSBANKEN AB
SHBA
930087
0.15%
MERCK KGAA COMMON STOCK
MRK
86690
0.15%
SGS SA COMMON STOCK CHF
SGSN
113685
0.15%
SWISSCOM AG COMMON STOCK
SCMN
17021
0.14%
UNIVERSAL MUSIC GROUP NV
UMG
620285
0.14%
MTU AERO ENGINES AG
MTX
33812
0.14%
KONINKLIJKE KPN NV
KPN
2547798
0.14%
INTERNATIONAL
IAG
2130694
0.14%
KONE OYJ COMMON STOCK
KNEBV
222160
0.14%
TELEFONICA SA COMMON
TEF
3022139
0.14%
HALMA PLC COMMON STOCK
HLMA
254638
0.13%
ESSITY AB COMMON STOCK
SCA B
417801
0.13%
JULIUS BAER GROUP LTD
BAER
132379
0.13%
CAPGEMINI SE COMMON
CAP
111873
0.13%
HANNOVER RUECK SE COMMON
HNR1
40280
0.13%
CVC CAPITAL PARTNERS PLC
CVC
705572
0.13%
PARTNERS GROUP HOLDING
PGHN
13900
0.13%
HEXAGON AB COMMON STOCK
HEXAB
1408898
0.13%
VOLKSWAGEN AG PREFERENCE
VOW3
138295
0.12%
WARTSILA OYJ ABP COMMON
WRT1V
324754
0.12%
ALFA LAVAL AB COMMON
ALFA
195183
0.12%
TERNA - RETE ELETTRICA
TRN
943057
0.12%
NESTE OYJ COMMON STOCK
NES1V
286997
0.12%
GENMAB A/S
GEN
39370
0.12%
TELECOM ITALIA
TIT
1236502
0.12%
ANTOFAGASTA PLC COMMON
ANTO
232087
0.12%
FINECOBANK BANCA FINECO
FBK
409493
0.12%
AGEAS SA/NV COMMON STOCK
AGS
131649
0.12%
WOLTERS KLUWER NV COMMON
WKL
150153
0.11%
CELLNEX TELECOM SA
CLNX
369964
0.11%
RENTOKIL INITIAL PLC
RTO
1691904
0.11%
SEGRO PLC REIT GBP 10
SGRO
830567
0.11%
BT GROUP PLC COMMON
BT.A
3812951
0.11%
EPIROC AB COMMON STOCK
EPIA
417519
0.11%
PERNOD RICARD SA COMMON
RI
132047
0.11%
BOLIDEN AB COMMON STOCK
BOL
190556
0.11%
BAWAG GROUP AG COMMON
BG
49821
0.11%
SNAM SPA COMMON STOCK
SRG
1373973
0.11%
SIEMENS HEALTHINEERS AG
SHL
242513
0.11%
DASSAULT SYSTEMES SE
DSY
470071
0.11%
POSTE ITALIANE SPA
PST
307576
0.11%
EDP SA COMMON STOCK EUR
EDP
1863733
0.11%
ENDESA SA COMMON STOCK
ELE
208179
0.10%
UPM-KYMMENE OYJ COMMON
UPM1V
353708
0.10%
INFORMA PLC COMMON STOCK
INF
784989
0.10%
UNITED UTILITIES GROUP
UU.
497988
0.10%
KERRY GROUP PLC COMMON
KYGA.I
94761
0.10%
KINGSPAN GROUP PLC
KSP
102814
0.10%
COCA-COLA HBC AG GBP 6.7
CCH
135244
0.10%
SCHINDLER HOLDING AG
SCHP
26764
0.10%
CARLSBERG AS COMMON
CARL B
61939
0.10%
STRAUMANN HOLDING AG
STMN
72136
0.10%
HENKEL AG & CO KGAA
HEN3
102897
0.10%
CHOCOLADEFABRIKEN LINDT
LISN
72
0.10%
SMITH & NEPHEW PLC
SN.
571981
0.10%
BANK POLSKA KASA OPIEKI
PEO
140841
0.09%
KONGSBERG GRUPPEN ASA
KOG
293184
0.09%
MONCLER SPA COMMON STOCK
MONC
139512
0.09%
ROCHE HOLDING AG COMMON
RO
19460
0.09%
KUEHNE + NAGEL
KNIN
31498
0.09%
INTERTEK GROUP PLC
ITRK
102960
0.09%
METSO OYJ COMMON STOCK
OTE1V
471114
0.09%
STELLANTIS NV COMMON
STLA
1347269
0.08%
CHOCOLADEFABRIKEN LINDT
LISP
649
0.08%
BUNZL PLC COMMON STOCK
BNZL
206689
0.08%
BOUYGUES SA COMMON STOCK
EN
135524
0.08%
ADMIRAL GROUP PLC COMMON
ADM
154662
0.08%
NORSK HYDRO ASA COMMON
NHY
859650
0.08%
TELIA CO AB COMMON STOCK
TLSN
1553458
0.08%
SKF AB COMMON STOCK SEK
SKF B
285719
0.08%
SEVERN TRENT PLC COMMON
SVT
177329
0.08%
ORSTED AS COMMON STOCK
ORSTED
308370
0.08%
KGHM POLSKA MIEDZ SA
KGH
91491
0.08%
CENTRICA PLC COMMON
CNA
3037613
0.08%
POWSZECHNY ZAKLAD
PZU
381094
0.08%
SAGE GROUP PLC/THE
SGE
612660
0.08%
HEINEKEN HOLDING NV
HEIO
85763
0.08%
SMITHS GROUP PLC COMMON
SMIN
202713
0.08%
AKER BP ASA COMMON STOCK
DETNOR
205780
0.08%
BUREAU VERITAS SA COMMON
BVI
221312
0.08%
ALLEGRO.EU SA COMMON
ALE
591231
0.08%
OMV AG COMMON STOCK EUR
OMV
95655
0.07%
PEARSON PLC COMMON STOCK
PSON
405508
0.07%
BIONTECH SE ADR USD
BNTX
72970
0.07%
GALP ENERGIA SGPS SA
GALP
302033
0.07%
FORTUM OYJ COMMON STOCK
FUM1V
293095
0.07%
EVOLUTION AB COMMON
EVO
86316
0.07%
ORION OYJ COMMON STOCK
ORNBV
73267
0.07%
EUR ETD COLL
5466931
0.07%
M&G PLC COMMON STOCK GBP
MNG
1335107
0.07%
INDUSTRIVARDEN AB COMMON
INDU C
115909
0.07%
COLOPLAST A/S COMMON
COLO B
96613
0.07%
SECURITAS AB COMMON
SECU B
356324
0.07%
MOWI ASA COMMON STOCK
MHG
296010
0.07%
TELE2 AB
TEL2B
370848
0.07%
STANDARD LIFE PLC COMMON
SDLF
502468
0.07%
TENARIS SA COMMON STOCK
TEN
212640
0.06%
CONTINENTAL AG COMMON
CON
72446
0.06%
SKANSKA AB COMMON STOCK
SKA B
219351
0.06%
TELENOR ASA COMMON STOCK
TEL
417087
0.06%
WEIR GROUP PLC/THE
WEIR
173958
0.06%
J SAINSBURY PLC COMMON
SBRY
1159867
0.06%
STOREBRAND ASA COMMON
STB
270772
0.06%
ORKLA ASA COMMON STOCK
ORK
490527
0.06%
WISE GROUP PLC COMMON
2653876
434234
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
111726
0.06%
EPIROC AB COMMON STOCK
EPIB
261580
0.06%
TRELLEBORG AB COMMON
TREL B
126329
0.06%
ELIA GROUP SA/NV COMMON
ELI
33273
0.06%
HOCHTIEF AG COMMON STOCK
HOT
10034
0.06%
RAIFFEISEN BANK
RBI
85246
0.06%
TALANX AG COMMON STOCK
TLX
40354
0.06%
HENKEL AG & CO KGAA
HEN
63797
0.06%
YARA INTERNATIONAL ASA
YAR
108999
0.06%
ASSOCIATED BRITISH FOODS
ABF
185403
0.06%
H & M HENNES MAURITZ
HM B
297931
0.05%
LIFCO AB COMMON STOCK
LIFCOB
151523
0.05%
AP MOLLER - MAERSK A/S
MAERSKB
1941
0.05%
BEIERSDORF AG COMMON
BEI
54085
0.05%
TRYG A/S COMMON STOCK
TRYG
203831
0.05%
MELROSE INDUSTRIES PLC
MRO
779998
0.05%
ICG PLC COMMON STOCK GBP
ICG
191546
0.05%
GROUPE BRUXELLES LAMBERT
GBLB
51504
0.05%
SARTORIUS AG PREFERENCE
SRT3
16807
0.05%
INDUTRADE AB COMMON
INDT
179369
0.05%
ACKERMANS & VAN HAAREN
ACKB
14676
0.05%
ERSTE BANK POLSKA SA
BZW
25909
0.05%
EXOR NV COMMON STOCK
EXO
57568
0.05%
LPP SA COMMON STOCK PLN
LPP
849
0.05%
SCHINDLER HOLDING AG
SCHN
13881
0.05%
HAL TRUST COMMON STOCK
HAL
23995
0.05%
VOLVO AB COMMON STOCK
VOLV A
127154
0.05%
SPIRAX GROUP PLC COMMON
SPX
47986
0.05%
AMUNDI SA COMMON STOCK
AMUN
43230
0.05%
STORA ENSO OYJ COMMON
STERV
395980
0.05%
EMS-CHEMIE HOLDING AG
EMSN
4566
0.05%
AP MOLLER - MAERSK A/S
MAERSKA
1691
0.05%
RECORDATI INDUSTRIA
REC
71639
0.05%
NIBE INDUSTRIER AB
NIBEB
1100239
0.05%
SCHRODERS PLC COMMON
SDR
527274
0.05%
KESKO OYJ COMMON STOCK
KESBV
181115
0.04%
FRESNILLO PLC COMMON
FRES
123556
0.04%
NORDNET AB PUBL COMMON
SAVE
105462
0.04%
SSAB AB COMMON STOCK SEK
SSAB B
391484
0.04%
INDUSTRIVARDEN AB COMMON
INDU A
73326
0.04%
BEIJER REF AB COMMON
BEIJB
269337
0.04%
DASSAULT AVIATION SA
AM
12065
0.04%
SARTORIUS STEDIM BIOTECH
DIM
18600
0.04%
DR ING HC F PORSCHE AG
P911
73928
0.04%
SYENSQO SA COMMON STOCK
SYENS
46722
0.04%
ELISA OYJ COMMON STOCK
ELI1V
92409
0.04%
ANDRITZ AG COMMON STOCK
ANDR
43505
0.04%
GJENSIDIGE FORSIKRING
GJF
126409
0.04%
BANCA MEDIOLANUM SPA
BMED
139180
0.04%
JERONIMO MARTINS SGPS SA
JMT
184615
0.04%
SVENSKA CELLULOSA AB SCA
SCA B
324673
0.04%
LOTUS BAKERIES NV COMMON
LOTB
269
0.04%
NATURGY ENERGY GROUP SA
GAS
97546
0.03%
VERBUND AG COMMON STOCK
VER
44306
0.03%
L E LUNDBERGFORETAGEN AB
LUND B
49044
0.03%
D'IETEREN GROUP COMMON
DIE
13674
0.03%
EDP RENEWABLES SA COMMON
EDPR
172709
0.03%
SOFINA SA COMMON STOCK
SOF
10138
0.03%
BRITISH POUND
1912020
0.03%
ING BANK SLASKI SA
ING
21807
0.03%
SAGAX AB COMMON STOCK
SAGAB
148904
0.03%
DINO POLSKA SA COMMON
DNP
320897
0.03%
SALMAR ASA COMMON STOCK
SALM
49184
0.03%
VAR ENERGI ASA COMMON
VAR
545847
0.03%
FASTIGHETS AB BALDER-B
BALDB
469109
0.03%
AIRTEL AFRICA PLC COMMON
AAF
514942
0.03%
MEDIOBANCA BANCA DI
MB
74104
0.02%
VERISURE PLC COMMON
VSURE
163668
0.02%
INVESTMENT AB LATOUR
0NCQ
95638
0.02%
BOLLORE SE COMMON STOCK
BOL
424532
0.02%
AXFOOD AB COMMON STOCK
AXFO
71933
0.02%
CSG NV COMMON STOCK EUR
CSG
101946
0.02%
ORION OYJ COMMON STOCK
ORNAV
17228
0.02%
SSAB AB COMMON STOCK SEK
SSAB A
143928
0.01%
KESKO OYJ COMMON STOCK
KESKOA
56964
0.01%
TELEKOM AUSTRIA AG
TKA
48098
0.01%
SVENSKA HANDELSBANKEN AB
SHBB
23644
0.01%
COCA-COLA EUROPACIFIC
CCEP
4837
0.00%
ESSITY AB COMMON STOCK
ESSITYA
14386
0.00%
CASH
402657
0.00%
TELEFONAKTIEBOLAGET LM
ERIC A
36912
0.00%
ARGENX SE COMMON STOCK
ARGX
404
0.00%
SKANDINAVISKA ENSKILDA
SEBC
13516
0.00%
SAGAX AB NPV D
SAGAD
73845
0.00%
FTSE 100 IDX 09/18/2026
Z U6 Index
148
0.00%
SWEDISH KRONA
19646
0.00%
CURRENCY CONTRACT - USD
-372785
0.00%
POLISH ZLOTY - NEW
153
0.00%
EVRAZ PLC
EVR
453755
0.00%
NMC HEALTH PLC
NMC
23176
0.00%
CURRENCY CONTRACT - USD
426242
0.00%
NORWEGIAN KRONE
0
0.00%
DANISH KRONE
0
0.00%
SWISS FRANC
-39237
0.00%
GBP - FOR FUTURES
-204252
-0.01%
EURO STOXX 50 09/18/2026
VGU6 Index
592
-0.02%
EURO - FOR FUTURES
-1585798