JPMorgan BetaBuilders Europe ETF
Symbol
BBEU
Price
$61.41
Exchange
ETF
Industry
Asset Management
Dividend Yield
2.03%
Ex-Dividend Date
06-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.25.2024 | $1.02778 | 1.69% | 06.27.2024 |
03.19.2024 | $0.199 | 0.34% | 03.22.2024 |
12.19.2023 | $0.25634 | 0.46% | 12.22.2023 |
09.19.2023 | $0.3031 | 0.58% | 09.22.2023 |
06.20.2023 | $1.00554 | 1.81% | 06.23.2023 |
03.21.2023 | $0.09844 | 0.19% | 03.24.2023 |
12.20.2022 | $0.227 | 0.47% | 12.23.2022 |
09.20.2022 | $0.355 | 0.80% | 09.23.2022 |
06.21.2022 | $1.548 | 3.30% | 06.24.2022 |
03.22.2022 | $0.16 | 0.29% | 03.25.2022 |
12.21.2021 | $0.533 | 0.92% | 12.27.2021 |
09.21.2021 | $0.293 | 0.51% | 09.24.2021 |
06.22.2021 | $0.507 | 0.85% | 06.25.2021 |
03.23.2021 | $0.1181 | 0.21% | 03.26.2021 |
12.22.2020 | $0.185 | 0.36% | 12.28.2020 |
09.22.2020 | $0.145 | 0.31% | 09.25.2020 |
06.23.2020 | $0.096 | 0.21% | 06.26.2020 |
03.24.2020 | $0.172 | 0.52% | 03.27.2020 |
12.23.2019 | $0.123 | 0.20% | 12.27.2019 |
09.24.2019 | $0.146 | 0.31% | 09.27.2019 |
06.25.2019 | $0.43 | 0.70% | 06.28.2019 |
03.20.2019 | $0.14 | 0.23% | 03.25.2019 |
12.24.2018 | $0.07 | 0.11% | 12.28.2018 |
09.25.2018 | $0.03 | 0.05% | 09.28.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| NOVO NORDISK A/S COMMON | 3.993% |
| ASML HOLDING NV COMMON | 2.831% |
| NESTLE SA COMMON STOCK | 2.468% |
| ASTRAZENECA PLC COMMON | 2.305% |
| NOVARTIS AG COMMON STOCK | 2.142% |
| SAP SE COMMON STOCK EUR | 2.045% |
| ROCHE HOLDING AG COMMON | 2.028% |
| SHELL PLC COMMON STOCK | 1.925% |
| LVMH MOET HENNESSY LOUIS | 1.593% |
| UNILEVER PLC COMMON | 1.474% |
| HSBC HOLDINGS PLC COMMON | 1.473% |
| TOTALENERGIES SE COMMON | 1.297% |
| SCHNEIDER ELECTRIC SE | 1.232% |
| SANOFI SA COMMON STOCK | 1.184% |
| SIEMENS AG COMMON STOCK | 1.171% |
| ALLIANZ SE COMMON STOCK | 1.109% |
| L'OREAL SA COMMON STOCK | 0.938% |
| AIR LIQUIDE SA COMMON | 0.936% |
| DEUTSCHE TELEKOM AG | 0.907% |
| UBS GROUP AG COMMON | 0.848% |
| BP PLC COMMON STOCK GBP | 0.814% |
| ABB LTD COMMON STOCK CHF | 0.788% |
| GSK PLC COMMON STOCK GBP | 0.782% |
| RELX PLC COMMON STOCK | 0.772% |
| AIRBUS SE COMMON STOCK | 0.77% |
| ZURICH INSURANCE GROUP | 0.756% |
| IBERDROLA SA COMMON | 0.755% |
| CIE FINANCIERE RICHEMONT | 0.701% |
| BRITISH AMERICAN TOBACCO | 0.689% |
| BANCO SANTANDER SA | 0.683% |
| MUENCHENER | 0.663% |
| HERMES INTERNATIONAL SCA | 0.661% |
| SAFRAN SA COMMON STOCK | 0.66% |
| BNP PARIBAS SA COMMON | 0.657% |
| DIAGEO PLC COMMON STOCK | 0.64% |
| ESSILORLUXOTTICA SA | 0.639% |
| UNICREDIT SPA COMMON | 0.615% |
| AXA SA COMMON STOCK EUR | 0.611% |
| INTESA SANPAOLO SPA | 0.602% |
| NATIONAL GRID PLC COMMON | 0.575% |
| RIO TINTO PLC COMMON | 0.56% |
| ENEL SPA COMMON STOCK | 0.543% |
| ANHEUSER-BUSCH INBEV | 0.534% |
| ING GROEP NV COMMON | 0.532% |
| BANCO BILBAO VIZCAYA | 0.525% |
| INDUSTRIA DE DISENO | 0.521% |
| FERRARI NV COMMON STOCK | 0.521% |
| VINCI SA COMMON STOCK | 0.517% |
| LONDON STOCK EXCHANGE | 0.508% |
| EURO | 0.495% |
| COMPASS GROUP PLC COMMON | 0.492% |
| MERCEDES-BENZ GROUP AG | 0.481% |
| ROLLS-ROYCE HOLDINGS PLC | 0.477% |
| PROSUS NV COMMON STOCK | 0.47% |
| BAE SYSTEMS PLC | 0.466% |
| SIKA AG COMMON STOCK CHF | 0.449% |
| INVESTOR AB COMMON STOCK | 0.448% |
| GLENCORE PLC COMMON | 0.444% |
| GIVAUDAN SA COMMON STOCK | 0.43% |
| LLOYDS BANKING GROUP PLC | 0.42% |
| ALCON INC COMMON STOCK | 0.417% |
| DANONE SA COMMON STOCK | 0.413% |
| BARCLAYS PLC COMMON | 0.408% |
| HOLCIM AG COMMON STOCK | 0.407% |
| BASF SE COMMON STOCK EUR | 0.399% |
| LONZA GROUP AG COMMON | 0.397% |
| ATLAS COPCO AB COMMON | 0.391% |
| EXPERIAN PLC COMMON | 0.39% |
| ADYEN NV COMMON STOCK | 0.389% |
| DEUTSCHE POST AG COMMON | 0.382% |
| INFINEON TECHNOLOGIES AG | 0.381% |
| RECKITT BENCKISER GROUP | 0.376% |
| DEUTSCHE BOERSE AG | 0.373% |
| WOLTERS KLUWER NV COMMON | 0.357% |
| 3I GROUP PLC COMMON | 0.355% |
| CIE DE SAINT-GOBAIN SA | 0.354% |
| ADIDAS AG COMMON STOCK | 0.353% |
| SWISS RE AG COMMON STOCK | 0.348% |
| NORDEA BANK ABP COMMON | 0.338% |
| VOLVO AB COMMON STOCK | 0.336% |
| HALEON PLC COMMON STOCK | 0.307% |
| FLUTTER ENTERTAINMENT | 0.304% |
| STELLANTIS NV COMMON | 0.303% |
| ANGLO AMERICAN PLC | 0.302% |
| ASSA ABLOY AB COMMON | 0.301% |
| ENI SPA | 0.298% |
| CAPGEMINI SE COMMON | 0.297% |
| ENGIE SA COMMON STOCK | 0.295% |
| TESCO PLC COMMON STOCK | 0.293% |
| E.ON SE COMMON STOCK EUR | 0.291% |
| KONINKLIJKE AHOLD | 0.282% |
| DEUTSCHE BANK AG COMMON | 0.281% |
| DSV A/S COMMON STOCK DKK | 0.281% |
| ASHTEAD GROUP PLC COMMON | 0.273% |
| VONOVIA SE COMMON STOCK | 0.268% |
| BAYER AG COMMON STOCK | 0.266% |
| AMADEUS IT GROUP SA | 0.265% |
| DSM-FIRMENICH AG COMMON | 0.256% |
| LEGRAND SA COMMON STOCK | 0.255% |
| SSE PLC COMMON STOCK GBP | 0.255% |
| PARTNERS GROUP HOLDING | 0.252% |
| GENERALI COMMON STOCK | 0.251% |
| PERNOD RICARD SA COMMON | 0.248% |
| CIE GENERALE DES | 0.244% |
| ARGENX SE | 0.242% |
| ASM INTERNATIONAL NV | 0.242% |
| NATWEST GROUP PLC COMMON | 0.239% |
| BAYERISCHE MOTOREN WERKE | 0.232% |
| DASSAULT SYSTEMES SE | 0.231% |
| HEINEKEN NV COMMON STOCK | 0.231% |
| IMPERIAL BRANDS PLC | 0.227% |
| RWE AG COMMON STOCK EUR | 0.223% |
| RHEINMETALL AG COMMON | 0.222% |
| MERCK KGAA COMMON STOCK | 0.22% |
| UNIVERSAL MUSIC GROUP NV | 0.219% |
| PUBLICIS GROUPE SA | 0.218% |
| NOVONESIS (NOVOZYMES) B | 0.216% |
| ATLAS COPCO AB COMMON | 0.212% |
| CAIXABANK SA COMMON | 0.211% |
| CELLNEX TELECOM SA | 0.208% |
| KONINKLIJKE PHILIPS NV | 0.207% |
| VESTAS WIND SYSTEMS A/S | 0.206% |
| SWISS LIFE HOLDING AG | 0.205% |
| NOKIA OYJ COMMON STOCK | 0.204% |
| EQUINOR ASA COMMON STOCK | 0.204% |
| PRUDENTIAL PLC COMMON | 0.2% |
| TELEFONICA SA COMMON | 0.199% |
| EQT AB COMMON STOCK SEK | 0.196% |
| VODAFONE GROUP PLC | 0.193% |
| SKANDINAVISKA ENSKILDA | 0.192% |
| STANDARD CHARTERED PLC | 0.192% |
| UCB SA COMMON STOCK EUR | 0.192% |
| SAMPO OYJ COMMON STOCK | 0.191% |
| SWEDBANK AB COMMON STOCK | 0.191% |
| VOLKSWAGEN AG PREFERENCE | 0.191% |
| DANSKE BANK A/S COMMON | 0.19% |
| ORANGE SA COMMON STOCK | 0.189% |
| GEBERIT AG COMMON STOCK | 0.189% |
| HEXAGON AB COMMON STOCK | 0.185% |
| VEOLIA ENVIRONNEMENT SA | 0.185% |
| FERROVIAL SE COMMON | 0.183% |
| KBC GROUP NV COMMON | 0.179% |
| STMICROELECTRONICS NV | 0.175% |
| CREDIT AGRICOLE SA | 0.174% |
| TELEFONAKTIEBOLAGET LM | 0.174% |
| COLOPLAST A/S COMMON | 0.173% |
| KERING SA COMMON STOCK | 0.173% |
| KONE OYJ COMMON STOCK | 0.172% |
| ESSITY AB COMMON STOCK | 0.169% |
| PRYSMIAN SPA COMMON | 0.168% |
| EVOLUTION AB COMMON | 0.167% |
| SANDVIK AB COMMON STOCK | 0.165% |
| GENMAB A/S | 0.161% |
| DNB BANK ASA COMMON | 0.16% |
| LEGAL & GENERAL GROUP | 0.16% |
| SOCIETE GENERALE SA | 0.158% |
| UPM-KYMMENE OYJ COMMON | 0.158% |
| AVIVA PLC COMMON STOCK | 0.157% |
| SONOVA HOLDING AG COMMON | 0.157% |
| HANNOVER RUECK SE COMMON | 0.155% |
| DAIMLER TRUCK HOLDING AG | 0.154% |
| SGS SA COMMON STOCK CHF | 0.154% |
| COCA-COLA EUROPACIFIC | 0.15% |
| ERSTE GROUP BANK AG | 0.149% |
| SANDOZ GROUP AG COMMON | 0.149% |
| SYMRISE AG COMMON STOCK | 0.149% |
| SWISSCOM AG COMMON STOCK | 0.148% |
| KONINKLIJKE KPN NV | 0.147% |
| INVESTOR AB COMMON STOCK | 0.145% |
| INTERCONTINENTAL HOTELS | 0.141% |
| KERRY GROUP PLC COMMON | 0.14% |
| FRESENIUS SE & CO KGAA | 0.139% |
| MTU AERO ENGINES AG | 0.139% |
| STRAUMANN HOLDING AG | 0.139% |
| BUNZL PLC COMMON STOCK | 0.138% |
| NEXT PLC COMMON STOCK | 0.138% |
| SIEMENS HEALTHINEERS AG | 0.137% |
| THALES SA COMMON STOCK | 0.136% |
| REPSOL SA COMMON STOCK | 0.136% |
| RENTOKIL INITIAL PLC | 0.135% |
| AENA SME SA COMMON STOCK | 0.134% |
| HENKEL AG & CO KGAA | 0.134% |
| KUEHNE & NAGEL | 0.133% |
| SIEMENS ENERGY AG COMMON | 0.131% |
| INFORMA PLC COMMON STOCK | 0.13% |
| SVENSKA HANDELSBANKEN AB | 0.129% |
| CHOCOLADEFABRIKEN LINDT | 0.128% |
| BEIERSDORF AG COMMON | 0.126% |
| PANDORA A/S COMMON STOCK | 0.126% |
| SEGRO PLC REIT GBP 10 | 0.126% |
| NN GROUP NV COMMON STOCK | 0.122% |
| SMITH & NEPHEW PLC | 0.122% |
| COMMERZBANK AG COMMON | 0.12% |
| HEIDELBERG MATERIALS AG | 0.12% |
| CHOCOLADEFABRIKEN LINDT | 0.12% |
| KINGSPAN GROUP PLC | 0.118% |
| CVC CAPITAL PARTNERS PLC | 0.116% |
| POWSZECHNA KASA | 0.116% |
| SAGE GROUP PLC/THE | 0.114% |
| EDP SA COMMON STOCK EUR | 0.113% |
| HALMA PLC COMMON STOCK | 0.112% |
| TERNA - RETE ELETTRICA | 0.112% |
| ALFA LAVAL AB COMMON | 0.11% |
| MONCLER SPA COMMON STOCK | 0.109% |
| BT GROUP PLC COMMON | 0.107% |
| ORSTED AS COMMON STOCK | 0.107% |
| EPIROC AB COMMON STOCK | 0.103% |
| SCHINDLER HOLDING AG | 0.102% |
| COVESTRO AG COMMON STOCK | 0.101% |
| AKZO NOBEL NV COMMON | 0.099% |
| JULIUS BAER GROUP LTD | 0.099% |
| EXOR NV COMMON STOCK | 0.098% |
| SNAM SPA COMMON STOCK | 0.098% |
| CARLSBERG AS COMMON | 0.096% |
| ARCELORMITTAL SA COMMON | 0.096% |
| FINECOBANK BANCA FINECO | 0.095% |
| INTERTEK GROUP PLC | 0.095% |
| WPP PLC COMMON STOCK GBP | 0.095% |
| EDENRED SE COMMON STOCK | 0.093% |
| BUREAU VERITAS SA COMMON | 0.092% |
| ROCHE HOLDING AG COMMON | 0.092% |
| WARTSILA OYJ ABP COMMON | 0.09% |
| ASSOCIATED BRITISH FOODS | 0.089% |
| AUTO TRADER GROUP PLC | 0.089% |
| HEINEKEN HOLDING NV | 0.089% |
| QIAGEN NV COMMON STOCK | 0.089% |
| MEDIOBANCA BANCA DI | 0.088% |
| PEARSON PLC COMMON STOCK | 0.086% |
| ORLEN SA COMMON STOCK | 0.084% |
| SEVERN TRENT PLC COMMON | 0.084% |
| ACS ACTIVIDADES DE | 0.083% |
| LEONARDO SPA COMMON | 0.083% |
| UNITED UTILITIES GROUP | 0.083% |
| BARRATT DEVELOPMENTS PLC | 0.082% |
| INTERNATIONAL | 0.082% |
| BRENNTAG SE COMMON STOCK | 0.081% |
| CARREFOUR SA COMMON | 0.081% |
| NESTE OYJ COMMON STOCK | 0.081% |
| H & M HENNES MAURITZ | 0.08% |
| BANCO BPM SPA COMMON | 0.079% |
| AEGON LTD COMMON STOCK | 0.078% |
| CENTRICA PLC COMMON | 0.078% |
| KONGSBERG GRUPPEN ASA | 0.078% |
| GALP ENERGIA SGPS SA | 0.077% |
| AGEAS SA/NV COMMON STOCK | 0.076% |
| BANK POLSKA KASA OPIEKI | 0.076% |
| MONDI PLC COMMON STOCK | 0.075% |
| ADMIRAL GROUP PLC COMMON | 0.074% |
| DR ING HC F PORSCHE AG | 0.074% |
| DS SMITH PLC COMMON | 0.073% |
| SMITHS GROUP PLC COMMON | 0.073% |
| HENKEL AG & CO KGAA | 0.072% |
| TELENOR ASA COMMON STOCK | 0.072% |
| INTERMEDIATE CAPITAL | 0.071% |
| SAAB AB COMMON STOCK SEK | 0.071% |
| BOLIDEN AB COMMON STOCK | 0.07% |
| EIFFAGE SA COMMON STOCK | 0.07% |
| INDUTRADE AB COMMON | 0.07% |
| TRELLEBORG AB COMMON | 0.07% |
| COCA-COLA HBC AG GBP 6.7 | 0.069% |
| MOWI ASA COMMON STOCK | 0.069% |
| NIBE INDUSTRIER AB | 0.069% |
| EUROFINS SCIENTIFIC SE | 0.068% |
| SVENSKA CELLULOSA AB SCA | 0.068% |
| VIVENDI SE COMMON STOCK | 0.068% |
| ELISA OYJ COMMON STOCK | 0.067% |
| BOUYGUES SA COMMON STOCK | 0.067% |
| MELROSE INDUSTRIES PLC | 0.067% |
| TAYLOR WIMPEY PLC COMMON | 0.067% |
| ANTOFAGASTA PLC COMMON | 0.066% |
| CONTINENTAL AG COMMON | 0.066% |
| REDEIA CORP SA COMMON | 0.066% |
| SODEXO SA COMMON STOCK | 0.066% |
| TELIA CO AB COMMON STOCK | 0.066% |
| EUR ETD COLL | 0.065% |
| STORA ENSO OYJ COMMON | 0.065% |
| TRYG A/S COMMON STOCK | 0.065% |
| SPIRAX GROUP PLC COMMON | 0.064% |
| BERKELEY GROUP HOLDINGS | 0.063% |
| NORSK HYDRO ASA COMMON | 0.063% |
| POWSZECHNY ZAKLAD | 0.063% |
| FORTUM OYJ COMMON STOCK | 0.062% |
| LIFCO AB COMMON STOCK | 0.062% |
| DCC PLC COMMON STOCK GBP | 0.061% |
| AKER BP ASA COMMON STOCK | 0.061% |
| ENDESA SA COMMON STOCK | 0.061% |
| KINGFISHER PLC COMMON | 0.061% |
| ORKLA ASA COMMON STOCK | 0.061% |
| PERSIMMON PLC COMMON | 0.061% |
| RIGHTMOVE PLC COMMON | 0.061% |
| WHITBREAD PLC COMMON | 0.061% |
| METSO OYJ COMMON STOCK | 0.06% |
| CRODA INTERNATIONAL PLC | 0.059% |
| TENARIS SA COMMON STOCK | 0.059% |
| WEIR GROUP PLC/THE | 0.059% |
| EPIROC AB COMMON STOCK | 0.058% |
| GROUPE BRUXELLES LAMBERT | 0.058% |
| HOWDEN JOINERY GROUP PLC | 0.058% |
| SARTORIUS AG PREFERENCE | 0.058% |
| POSTE ITALIANE SPA | 0.057% |
| J SAINSBURY PLC COMMON | 0.057% |
| SKF AB COMMON STOCK SEK | 0.057% |
| TELE2 AB | 0.057% |
| BAWAG GROUP AG COMMON | 0.056% |
| M&G PLC COMMON STOCK GBP | 0.056% |
| SECURITAS AB COMMON | 0.056% |
| SKANSKA AB COMMON STOCK | 0.056% |
| OMV AG COMMON STOCK EUR | 0.055% |
| ALLEGRO.EU SA COMMON | 0.054% |
| LAND SECURITIES GROUP | 0.054% |
| WISE PLC COMMON STOCK | 0.054% |
| BEIJER REF AB COMMON | 0.053% |
| CASTELLUM AB COMMON | 0.053% |
| SYENSQO SA COMMON STOCK | 0.053% |
| ORION OYJ COMMON STOCK | 0.052% |
| VERBUND AG COMMON STOCK | 0.052% |
| SWATCH GROUP AG/THE | 0.051% |
| EMS-CHEMIE HOLDING AG | 0.05% |
| PHOENIX GROUP HOLDINGS | 0.05% |
| RECORDATI INDUSTRIA | 0.05% |
| SAGAX AB COMMON STOCK | 0.05% |
| SCHINDLER HOLDING AG | 0.05% |
| ENTAIN PLC COMMON STOCK | 0.049% |
| GETLINK SE COMMON STOCK | 0.049% |
| HISCOX LTD COMMON STOCK | 0.049% |
| KESKO OYJ COMMON STOCK | 0.049% |
| FASTIGHETS AB BALDER-B | 0.048% |
| SARTORIUS STEDIM BIOTECH | 0.048% |
| INDUSTRIVARDEN AB COMMON | 0.048% |
| B&M EUROPEAN VALUE | 0.047% |
| AP MOLLER - MAERSK A/S | 0.047% |
| TALANX AG COMMON STOCK | 0.047% |
| BIOMERIEUX COMMON STOCK | 0.046% |
| DAVIDE CAMPARI-MILANO NV | 0.046% |
| GALDERMA GROUP AG COMMON | 0.046% |
| HARGREAVES LANSDOWN PLC | 0.046% |
| CONVATEC GROUP PLC | 0.045% |
| JERONIMO MARTINS SGPS SA | 0.045% |
| BAYERISCHE MOTOREN WERKE | 0.044% |
| D'IETEREN GROUP COMMON | 0.044% |
| STOREBRAND ASA COMMON | 0.044% |
| KGHM POLSKA MIEDZ SA | 0.043% |
| SWEDISH ORPHAN BIOVITRUM | 0.043% |
| AEROPORTS DE PARIS SA | 0.042% |
| AMUNDI SA COMMON STOCK | 0.042% |
| GETINGE AB COMMON STOCK | 0.042% |
| HAL TRUST COMMON STOCK | 0.042% |
| WAREHOUSES DE PAUW CVA | 0.042% |
| BRITISH POUND | 0.041% |
| BOLLORE SE COMMON STOCK | 0.041% |
| YARA INTERNATIONAL ASA | 0.041% |
| ACKERMANS & VAN HAAREN | 0.04% |
| ANDRITZ AG COMMON STOCK | 0.04% |
| SANTANDER BANK POLSKA SA | 0.04% |
| EVONIK INDUSTRIES AG | 0.04% |
| JD SPORTS FASHION PLC | 0.04% |
| INVESTMENT AB LATOUR | 0.039% |
| INDUSTRIVARDEN AB COMMON | 0.039% |
| LPP SA COMMON STOCK PLN | 0.039% |
| NEXI SPA COMMON STOCK | 0.039% |
| VOLVO AB COMMON STOCK | 0.039% |
| DASSAULT AVIATION SA | 0.038% |
| EDP RENOVAVEIS SA COMMON | 0.038% |
| INFRASTRUTTURE WIRELESS | 0.038% |
| IPSEN SA COMMON STOCK | 0.038% |
| AMPLIFON SPA COMMON | 0.037% |
| SCHRODERS PLC COMMON | 0.037% |
| HIKMA PHARMACEUTICALS | 0.036% |
| L E LUNDBERGFORETAGEN AB | 0.036% |
| DEUTSCHE LUFTHANSA AG | 0.035% |
| SALMAR ASA COMMON STOCK | 0.035% |
| DEMANT A/S COMMON STOCK | 0.034% |
| DINO POLSKA SA COMMON | 0.034% |
| A2A SPA COMMON STOCK EUR | 0.032% |
| HERA SPA COMMON STOCK | 0.032% |
| NORDNET AB PUBL COMMON | 0.031% |
| SOFINA SA COMMON STOCK | 0.031% |
| HUHTAMAKI OYJ COMMON | 0.03% |
| AP MOLLER - MAERSK A/S | 0.03% |
| ELIA GROUP SA/NV COMMON | 0.029% |
| NATURGY ENERGY GROUP SA | 0.029% |
| HOLMEN AB COMMON STOCK | 0.029% |
| BUZZI SPA COMMON STOCK | 0.028% |
| ARGENX SE COMMON STOCK | 0.027% |
| GJENSIDIGE FORSIKRING | 0.027% |
| AXFOOD AB COMMON STOCK | 0.026% |
| BURBERRY GROUP PLC | 0.026% |
| RAIFFEISEN BANK | 0.026% |
| JDE PEET'S NV COMMON | 0.025% |
| TELECOM ITALIA | 0.024% |
| BANCA MEDIOLANUM SPA | 0.023% |
| SCHIBSTED ASA COMMON | 0.023% |
| VAR ENERGI ASA COMMON | 0.023% |
| VOESTALPINE AG COMMON | 0.023% |
| CARL ZEISS MEDITEC AG | 0.022% |
| AZELIS GROUP NV COMMON | 0.022% |
| DIASORIN SPA COMMON | 0.022% |
| SSAB AB COMMON STOCK SEK | 0.022% |
| ARGENX SE | 0.02% |
| COLRUYT GROUP N.V | 0.02% |
| HUSQVARNA AB COMMON | 0.02% |
| ING BANK SLASKI SA | 0.02% |
| UMICORE SA COMMON STOCK | 0.02% |
| SCHIBSTED ASA COMMON | 0.019% |
| SWATCH GROUP AG/THE | 0.019% |
| KESKO OYJ COMMON STOCK | 0.017% |
| TELECOM ITALIA | 0.016% |
| PIRELLI & C SPA COMMON | 0.015% |
| EURO STOXX 50 09/20/2024 | 0.015% |
| EURO - FOR FUTURES | 0.014% |
| ORION OYJ COMMON STOCK | 0.013% |
| TELEKOM AUSTRIA AG | 0.012% |
| VOLVO CAR AB COMMON | 0.012% |
| AKER ASA COMMON STOCK | 0.011% |
| EVN AG COMMON STOCK EUR | 0.011% |
| VIENNA INSURANCE GROUP | 0.011% |
| FRESNILLO PLC COMMON | 0.01% |
| SSAB AB COMMON STOCK SEK | 0.01% |
| AUTOSTORE HOLDINGS LTD | 0.007% |
| ESSITY AB COMMON STOCK | 0.006% |
| STRABAG SE COMMON STOCK | 0.005% |
| GBP - FOR FUTURES | 0.004% |
| TELEFONAKTIEBOLAGET LM | 0.004% |
| SVENSKA HANDELSBANKEN AB | 0.004% |
| SAGAX AB NPV D | 0.003% |
| SKANDINAVISKA ENSKILDA | 0.003% |
| SVENSKA CELLULOSA AB SCA | 0.002% |
| SKF AB COMMON STOCK SEK | 0.002% |
| FTSE 100 IDX 09/20/2024 | 0.002% |
| SWISS FRANC | 0.001% |
| CASH | 0% |
| DANISH KRONE | 0% |
| NORWEGIAN KRONE | 0% |
| POLISH ZLOTY - NEW | 0% |
| SWEDISH KRONA | 0% |
| COCA-COLA EUROPACIFIC | 0% |
| EVRAZ PLC | 0% |
| NMC HEALTH PLC | 0% |
| Security Description | 0% |