Holdings of JPMorgan BetaBuilders Europe ETF
J.P. Morgan Exchange-Traded Fund Trust · 365 declared positions · as of Apr 30, 2026
Original filing · Net assets 9B $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Health care 9.1 %
- Industrials 8.6 %
- Financials 8.6 %
- Technology 5.5 %
- Energy 4.2 %
- Consumer staples 3.8 %
- Consumer discretionary 1.8 %
- Utilities 1.7 %
- Communication 0.8 %
- Materials 0.6 %
- Unattributed 55.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 51.7 %
- GBP 23.0 %
- CHF 14.0 %
- SEK 6.0 %
- DKK 2.6 %
- NOK 1.2 %
- PLN 0.8 %
- USD 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 23.6 %
- FR 14.8 %
- CH 14.1 %
- DE 13.6 %
- NL 7.5 %
- SE 5.5 %
- IT 5.5 %
- ES 5.4 %
- DK 2.6 %
- FI 2.1 %
- BE 1.8 %
- NO 1.2 %
- Other countries 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 70 | 2.1B $ | 23.64 % |
| FR | 36 | 1.3B $ | 14.77 % |
| CH | 32 | 1.3B $ | 14.12 % |
| DE | 37 | 1.2B $ | 13.55 % |
| NL | 18 | 671.3M $ | 7.55 % |
| SE | 51 | 491.6M $ | 5.53 % |
| IT | 25 | 489M $ | 5.50 % |
| ES | 13 | 480.4M $ | 5.40 % |
| DK | 13 | 228.8M $ | 2.57 % |
| FI | 15 | 186.4M $ | 2.09 % |
| BE | 13 | 163M $ | 1.83 % |
| NO | 14 | 106.3M $ | 1.19 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 257,958 | 372.9M $ | 4.15 % |
| HSBC Holdings PLC | 11,426,021 | 210.2M $ | 2.34 % |
| AstraZeneca PLC | 1,030,053 | 195.4M $ | 2.18 % |
| Novartis AG | 1,266,865 | 187.2M $ | 2.09 % |
| Roche Holding AG | 458,630 | 186.9M $ | 2.08 % |
| Nestle SA | 1,707,148 | 172.8M $ | 1.93 % |
| Shell PLC | 3,759,168 | 170.9M $ | 1.90 % |
| Siemens AG | 486,922 | 144.7M $ | 1.61 % |
| TotalEnergies SE | 1,302,830 | 121.1M $ | 1.35 % |
| Banco Santander SA | 9,715,788 | 118.6M $ | 1.32 % |
| Allianz SE | 252,703 | 115.4M $ | 1.29 % |
| SAP SE | 682,987 | 114.7M $ | 1.28 % |
| Schneider Electric SE | 360,089 | 114.6M $ | 1.28 % |
| Siemens Energy AG | 509,900 | 108.1M $ | 1.20 % |
| ABB Ltd | 1,043,661 | 105.6M $ | 1.18 % |
| Iberdrola SA | 4,065,660 | 95.3M $ | 1.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 170,113 | 90.9M $ | 1.01 % |
| UBS Group AG | 2,052,648 | 90.8M $ | 1.01 % |
| Novo Nordisk A/S | 2,110,951 | 89.8M $ | 1.00 % |
| Rolls-Royce Holdings PLC | 5,508,459 | 88.6M $ | 0.99 % |
| British American Tobacco PLC | 1,442,828 | 85M $ | 0.95 % |
| Unilever PLC | 1,448,374 | 84.5M $ | 0.94 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,769,731 | 83.2M $ | 0.93 % |
| Air Liquide SA | 384,093 | 82.6M $ | 0.92 % |
| BP PLC | 10,183,722 | 80.6M $ | 0.90 % |
| Airbus SE | 389,193 | 80.2M $ | 0.89 % |
| UniCredit SpA | 994,588 | 76.9M $ | 0.86 % |
| Safran SA | 228,910 | 73.5M $ | 0.82 % |
| Rio Tinto PLC | 710,142 | 71.5M $ | 0.80 % |
| Deutsche Telekom AG | 2,211,341 | 71.4M $ | 0.80 % |
| BNP Paribas SA | 669,698 | 70.3M $ | 0.78 % |
| GSK PLC | 2,667,176 | 69.9M $ | 0.78 % |
| Sanofi SA | 744,734 | 69.7M $ | 0.78 % |
| Intesa Sanpaolo SpA | 10,191,231 | 69.2M $ | 0.77 % |
| L'Oreal SA | 160,660 | 69.2M $ | 0.77 % |
| Cie Financiere Richemont SA | 354,612 | 68.1M $ | 0.76 % |
| Zurich Insurance Group AG | 94,372 | 65.8M $ | 0.73 % |
| Enel SpA | 5,093,381 | 59.5M $ | 0.66 % |
| National Grid PLC | 3,297,133 | 59M $ | 0.66 % |
| Infineon Technologies AG | 840,462 | 56.5M $ | 0.63 % |
| ING Groep NV | 1,934,593 | 56M $ | 0.62 % |
| Barclays PLC | 9,240,258 | 54.3M $ | 0.61 % |
| BAE Systems PLC | 1,946,638 | 54.1M $ | 0.60 % |
| AXA SA | 1,111,520 | 53.6M $ | 0.60 % |
| Lloyds Banking Group PLC | 39,225,264 | 53.3M $ | 0.59 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 86,134 | 51.5M $ | 0.57 % |
| Vinci SA | 329,349 | 49.8M $ | 0.55 % |
| Glencore PLC | 6,365,885 | 49.5M $ | 0.55 % |
| Investor AB | 1,206,821 | 49M $ | 0.55 % |
| Anheuser-Busch InBev SA/NV | 645,747 | 48.8M $ | 0.54 % |
| Rheinmetall AG | 30,412 | 48.5M $ | 0.54 % |
| Industria de Diseno Textil SA | 736,530 | 44.1M $ | 0.49 % |
| RELX PLC | 1,204,258 | 43.9M $ | 0.49 % |
| Hermes International SCA | 22,551 | 43.1M $ | 0.48 % |
| Nokia Oyj | 3,355,514 | 42.6M $ | 0.48 % |
| EssilorLuxottica SA | 194,858 | 41.2M $ | 0.46 % |
| NatWest Group PLC | 5,117,450 | 40.8M $ | 0.45 % |
| Engie SA | 1,236,307 | 40.8M $ | 0.45 % |
| Nordea Bank Abp | 2,155,669 | 40.4M $ | 0.45 % |
| Deutsche Bank AG | 1,268,476 | 39.4M $ | 0.44 % |
| London Stock Exchange Group PLC | 302,934 | 39.3M $ | 0.44 % |
| BASF SE | 593,159 | 38M $ | 0.42 % |
| Eni SpA | 1,335,659 | 37.8M $ | 0.42 % |
| Deutsche Boerse AG | 122,111 | 37.5M $ | 0.42 % |
| Deutsche Post AG | 619,209 | 36.7M $ | 0.41 % |
| Societe Generale SA | 449,965 | 36.2M $ | 0.40 % |
| Prosus NV | 741,062 | 35.9M $ | 0.40 % |
| Volvo AB | 1,021,892 | 35.6M $ | 0.40 % |
| Anglo American PLC | 709,607 | 35.1M $ | 0.39 % |
| Danone SA | 426,575 | 33.4M $ | 0.37 % |
| E.ON SE | 1,471,131 | 32.6M $ | 0.36 % |
| Atlas Copco AB | 1,681,819 | 32.3M $ | 0.36 % |
| Compass Group PLC | 1,135,697 | 32.1M $ | 0.36 % |
| Argenx SE | 40,918 | 32.1M $ | 0.36 % |
| RWE AG | 438,633 | 31.9M $ | 0.36 % |
| DSV A/S | 128,545 | 31.6M $ | 0.35 % |
| Swiss Re AG | 195,240 | 31.5M $ | 0.35 % |
| Legrand SA | 173,469 | 31.1M $ | 0.35 % |
| Standard Chartered PLC | 1,209,317 | 30.8M $ | 0.34 % |
| Holcim AG | 327,620 | 30.4M $ | 0.34 % |
| Diageo PLC | 1,477,695 | 29.9M $ | 0.33 % |
| CaixaBank SA | 2,340,402 | 29.8M $ | 0.33 % |
| Ferrari NV | 83,552 | 28.9M $ | 0.32 % |
| Prysmian SpA | 189,070 | 28.8M $ | 0.32 % |
| Lonza Group AG | 46,673 | 28.7M $ | 0.32 % |
| ASM International NV | 29,273 | 28.6M $ | 0.32 % |
| Tesco PLC | 4,223,771 | 27.7M $ | 0.31 % |
| Cie de Saint-Gobain SA | 301,233 | 27.6M $ | 0.31 % |
| Reckitt Benckiser Group PLC | 430,312 | 27.4M $ | 0.31 % |
| Haleon PLC | 5,918,727 | 27.3M $ | 0.30 % |
| Bayer AG | 609,161 | 27.3M $ | 0.30 % |
| Sandvik AB | 646,911 | 27.2M $ | 0.30 % |
| Koninklijke Ahold Delhaize NV | 577,615 | 27.1M $ | 0.30 % |
| Assa Abloy AB | 699,976 | 26.9M $ | 0.30 % |
| Generali | 582,184 | 26.1M $ | 0.29 % |
| SSE PLC | 727,243 | 26M $ | 0.29 % |
| Mercedes-Benz Group AG | 439,864 | 25.6M $ | 0.29 % |
| Prudential PLC | 1,690,168 | 25.5M $ | 0.28 % |
| Orange SA | 1,216,107 | 25.3M $ | 0.28 % |
| Alcon AG | 326,844 | 24.4M $ | 0.27 % |
| Commerzbank AG | 579,224 | 23.9M $ | 0.27 % |
| STMicroelectronics NV | 428,409 | 23.3M $ | 0.26 % |
| Swedbank AB | 656,327 | 23.2M $ | 0.26 % |
| Experian PLC | 610,581 | 22.3M $ | 0.25 % |
| 3i Group PLC | 639,268 | 22.2M $ | 0.25 % |
| Swiss Life Holding AG | 18,884 | 22.2M $ | 0.25 % |
| KBC Group NV | 166,300 | 22.1M $ | 0.25 % |
| Sandoz Group AG | 274,693 | 22M $ | 0.25 % |
| Erste Group Bank AG | 198,616 | 21.9M $ | 0.24 % |
| Danske Bank A/S | 425,456 | 21.9M $ | 0.24 % |
| Adyen NV | 19,355 | 21.8M $ | 0.24 % |
| UCB SA | 79,939 | 21.8M $ | 0.24 % |
| Equinor ASA | 520,985 | 21.2M $ | 0.24 % |
| ACS Actividades de Construccion y Servicios SA | 145,864 | 21M $ | 0.23 % |
| Ferrovial SE | 301,225 | 20.7M $ | 0.23 % |
| adidas AG | 118,661 | 20.5M $ | 0.23 % |
| Vodafone Group PLC | 12,899,723 | 20.5M $ | 0.23 % |
| Telefonaktiebolaget LM Ericsson | 1,718,036 | 20.5M $ | 0.23 % |
| Vestas Wind Systems A/S | 654,269 | 20.1M $ | 0.22 % |
| Imperial Brands PLC | 523,748 | 19.9M $ | 0.22 % |
| Repsol SA | 733,883 | 19.7M $ | 0.22 % |
| Sika AG | 106,546 | 19.7M $ | 0.22 % |
| Amrize Ltd | 352,868 | 19.4M $ | 0.22 % |
| Givaudan SA | 5,390 | 19.2M $ | 0.21 % |
| BPER Banca SPA | 1,297,636 | 19.2M $ | 0.21 % |
| Heidelberg Materials AG | 85,024 | 18.8M $ | 0.21 % |
| Galderma Group AG | 88,955 | 18.7M $ | 0.21 % |
| Veolia Environnement SA | 422,321 | 17.9M $ | 0.20 % |
| Atlas Copco AB | 1,037,338 | 17.7M $ | 0.20 % |
| Skandinaviska Enskilda Banken AB | 891,747 | 17.6M $ | 0.20 % |
| Thales SA | 63,805 | 17.5M $ | 0.20 % |
| Bayerische Motoren Werke AG | 189,957 | 17.4M $ | 0.19 % |
| Sampo Oyj | 1,651,350 | 17.2M $ | 0.19 % |
| Aviva PLC | 2,015,041 | 17.1M $ | 0.19 % |
| Amadeus IT Group SA | 289,475 | 16.7M $ | 0.19 % |
| Leonardo SpA | 266,110 | 16.6M $ | 0.19 % |
| ArcelorMittal SA | 279,871 | 16.2M $ | 0.18 % |
| Cie Generale des Etablissements Michelin SCA | 437,776 | 15.9M $ | 0.18 % |
| Partners Group Holding AG | 14,323 | 15.6M $ | 0.17 % |
| NN Group NV | 177,729 | 15.6M $ | 0.17 % |
| Hexagon AB | 1,401,089 | 15.3M $ | 0.17 % |
| EQT AB | 465,668 | 15.2M $ | 0.17 % |
| Vonovia SE | 563,630 | 15.2M $ | 0.17 % |
| Halma PLC | 252,307 | 15.2M $ | 0.17 % |
| Investor AB | 377,834 | 15.1M $ | 0.17 % |
| Kone Oyj | 235,654 | 15M $ | 0.17 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 569,883 | 14.9M $ | 0.17 % |
| Saab AB | 245,276 | 14.9M $ | 0.17 % |
| Geberit AG | 21,890 | 14.8M $ | 0.16 % |
| DNB Bank ASA | 486,310 | 14.7M $ | 0.16 % |
| Daimler Truck Holding AG | 291,426 | 14.7M $ | 0.16 % |
| Credit Agricole SA | 750,201 | 14.7M $ | 0.16 % |
| Heineken NV | 186,856 | 14.5M $ | 0.16 % |
| Banca Monte dei Paschi di Siena SpA | 1,358,984 | 14.5M $ | 0.16 % |
| InterContinental Hotels Group PLC | 99,910 | 14.3M $ | 0.16 % |
| Swisscom AG | 16,869 | 14.3M $ | 0.16 % |
| ORLEN SA | 386,545 | 14.2M $ | 0.16 % |
| Novonesis Novozymes B | 229,772 | 14.1M $ | 0.16 % |
| Publicis Groupe SA | 150,998 | 14.1M $ | 0.16 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 137,041 | 13.9M $ | 0.15 % |
| Koninklijke Philips NV | 526,440 | 13.9M $ | 0.15 % |
| Koninklijke KPN NV | 2,580,188 | 13.8M $ | 0.15 % |
| Capgemini SE | 112,833 | 13.7M $ | 0.15 % |
| Next PLC | 77,400 | 13.7M $ | 0.15 % |
| Wartsila OYJ Abp | 321,778 | 13.5M $ | 0.15 % |
| Telefonica SA | 2,994,528 | 13.5M $ | 0.15 % |
| Aena SME SA | 488,471 | 13.3M $ | 0.15 % |
| Coca-Cola Europacific Partners PLC | 140,317 | 13.3M $ | 0.15 % |
| Fresenius SE & Co. KGaA | 273,254 | 13.2M $ | 0.15 % |
| Universal Music Group NV | 629,146 | 13.2M $ | 0.15 % |
| Svenska Handelsbanken AB | 921,534 | 13.1M $ | 0.15 % |
| Kering SA | 46,761 | 12.9M $ | 0.14 % |
| Legal & General Group PLC | 3,734,338 | 12.8M $ | 0.14 % |
| Cellnex Telecom SA | 380,540 | 12.8M $ | 0.14 % |
| Banco BPM SpA | 872,040 | 12.7M $ | 0.14 % |
| BT Group PLC | 4,122,757 | 12.1M $ | 0.14 % |
| Hannover Rueck SE | 39,913 | 12.1M $ | 0.13 % |
| Epiroc AB | 413,677 | 11.9M $ | 0.13 % |
| Wolters Kluwer NV | 152,681 | 11.9M $ | 0.13 % |
| DSM-Firmenich AG | 156,967 | 11.7M $ | 0.13 % |
| MTU Aero Engines AG | 33,509 | 11.5M $ | 0.13 % |
| Snam SpA | 1,426,047 | 11.2M $ | 0.13 % |
| Terna - Rete Elettrica Nazionale | 934,443 | 11.2M $ | 0.13 % |
| Antofagasta PLC | 229,971 | 11.2M $ | 0.12 % |
| Merck KGaA | 85,893 | 11.1M $ | 0.12 % |
| International Consolidated Airlines Group SA | 2,192,160 | 11.1M $ | 0.12 % |
| SGS SA | 101,392 | 11M $ | 0.12 % |
| Genmab A/S | 41,361 | 11M $ | 0.12 % |
| Alfa Laval AB | 180,747 | 10.9M $ | 0.12 % |
| Julius Baer Group Ltd | 131,170 | 10.8M $ | 0.12 % |
| Rentokil Initial PLC | 1,577,537 | 10.6M $ | 0.12 % |
| Essity AB | 397,733 | 10.5M $ | 0.12 % |
| UPM-Kymmene Oyj | 350,453 | 10.5M $ | 0.12 % |
| FinecoBank Banca Fineco SpA | 405,757 | 10.1M $ | 0.11 % |
| EDP SA | 1,846,701 | 10.1M $ | 0.11 % |
| Dassault Systemes SE | 442,181 | 10M $ | 0.11 % |
| Boliden AB | 188,799 | 9.9M $ | 0.11 % |
| Neste Oyj | 284,368 | 9.8M $ | 0.11 % |
| Pernod Ricard SA | 130,839 | 9.7M $ | 0.11 % |
| Kongsberg Gruppen ASA | 290,507 | 9.7M $ | 0.11 % |
| Stellantis NV | 1,321,614 | 9.7M $ | 0.11 % |
| Kingspan Group PLC | 103,068 | 9.5M $ | 0.11 % |
| Schindler Holding AG | 27,060 | 9.5M $ | 0.11 % |
| Norsk Hydro ASA | 851,793 | 9.4M $ | 0.10 % |
| Endesa SA | 206,279 | 9.2M $ | 0.10 % |
| Chocoladefabriken Lindt & Spruengli AG | 70 | 9M $ | 0.10 % |
| United Utilities Group PLC | 453,174 | 9M $ | 0.10 % |
| Smith & Nephew PLC | 579,868 | 9M $ | 0.10 % |
| Centrica PLC | 3,067,892 | 9M $ | 0.10 % |
| Ageas SA/NV | 112,971 | 8.9M $ | 0.10 % |
| Bank Polska Kasa Opieki SA | 139,547 | 8.7M $ | 0.10 % |
| Informa PLC | 805,071 | 8.7M $ | 0.10 % |
| BAWAG Group AG | 50,349 | 8.6M $ | 0.10 % |
| Moncler SpA | 142,367 | 8.6M $ | 0.10 % |
| Evolution AB | 120,800 | 8.5M $ | 0.09 % |
| Carlsberg AS | 61,376 | 8.3M $ | 0.09 % |
| Kerry Group PLC | 97,517 | 8.3M $ | 0.09 % |
| Orsted AS | 305,562 | 8.2M $ | 0.09 % |
| Poste Italiane SpA | 304,769 | 8.1M $ | 0.09 % |
| Roche Holding AG | 19,286 | 8.1M $ | 0.09 % |
| Metso Oyj | 466,792 | 8.1M $ | 0.09 % |
| Telia Company AB | 1,539,192 | 8M $ | 0.09 % |
| Aker BP ASA | 203,901 | 8M $ | 0.09 % |
| Chocoladefabriken Lindt & Spruengli AG | 648 | 7.9M $ | 0.09 % |
| Henkel AG & Co. KGaA | 108,209 | 7.9M $ | 0.09 % |
| CVC Capital Partners PLC | 516,412 | 7.9M $ | 0.09 % |
| Coca-Cola HBC AG | 134,013 | 7.8M $ | 0.09 % |
| Severn Trent PLC | 175,511 | 7.8M $ | 0.09 % |
| Segro PLC | 822,988 | 7.8M $ | 0.09 % |
| Straumann Holding AG | 71,486 | 7.8M $ | 0.09 % |
| Sage Group PLC/The | 645,540 | 7.7M $ | 0.09 % |
| KGHM Polska Miedz SA | 90,650 | 7.6M $ | 0.08 % |
| Tele2 AB | 367,439 | 7.5M $ | 0.08 % |
| Siemens Healthineers AG | 179,288 | 7.4M $ | 0.08 % |
| Kuehne + Nagel International AG | 31,216 | 7.3M $ | 0.08 % |
| Fortum Oyj | 290,403 | 7.3M $ | 0.08 % |
| Bouygues SA | 123,679 | 7.3M $ | 0.08 % |
| Smiths Group PLC | 209,237 | 7.2M $ | 0.08 % |
| Sonova Holding AG | 32,415 | 7.1M $ | 0.08 % |
| Admiral Group PLC | 153,257 | 7M $ | 0.08 % |
| Bunzl PLC | 207,778 | 6.8M $ | 0.08 % |
| Intertek Group PLC | 105,985 | 6.8M $ | 0.08 % |
| BioNTech SE | 65,915 | 6.8M $ | 0.08 % |
| Telenor ASA | 413,286 | 6.8M $ | 0.08 % |
| Tenaris SA | 210,698 | 6.7M $ | 0.07 % |
| OMV AG | 94,789 | 6.7M $ | 0.07 % |
| Powszechny Zaklad Ubezpieczen SA | 377,617 | 6.6M $ | 0.07 % |
| Mowi ASA | 294,521 | 6.5M $ | 0.07 % |
| Telecom Italia SpA/Milano | 8,246,122 | 6.5M $ | 0.07 % |
| Pearson PLC | 439,692 | 6.5M $ | 0.07 % |
| Wise PLC | 453,646 | 6.5M $ | 0.07 % |
| Epiroc AB | 259,171 | 6.5M $ | 0.07 % |
| Galp Energia SGPS SA | 275,667 | 6.4M $ | 0.07 % |
| Bureau Veritas SA | 207,386 | 6.4M $ | 0.07 % |
| Yara International ASA | 108,005 | 6.3M $ | 0.07 % |
| Weir Group PLC/The | 172,362 | 6.2M $ | 0.07 % |
| Heineken Holding NV | 86,853 | 6.2M $ | 0.07 % |
| M&G PLC | 1,484,546 | 6.1M $ | 0.07 % |
| SKF AB | 238,930 | 6M $ | 0.07 % |
| Industrivarden AB | 113,088 | 6M $ | 0.07 % |
| Coloplast A/S | 95,728 | 5.9M $ | 0.07 % |
| H & M Hennes & Mauritz AB | 328,932 | 5.9M $ | 0.07 % |
| Securitas AB | 350,876 | 5.9M $ | 0.07 % |
| Skanska AB | 217,332 | 5.9M $ | 0.07 % |
| Orion Oyj | 70,982 | 5.7M $ | 0.06 % |
| Orkla ASA | 447,522 | 5.5M $ | 0.06 % |
| Trelleborg AB | 133,371 | 5.5M $ | 0.06 % |
| Continental AG | 71,778 | 5.4M $ | 0.06 % |
| Fresnillo PLC | 122,433 | 5.4M $ | 0.06 % |
| Raiffeisen Bank International AG | 97,564 | 5.3M $ | 0.06 % |
| Storebrand ASA | 274,874 | 5.3M $ | 0.06 % |
| Beiersdorf AG | 63,937 | 5.3M $ | 0.06 % |
| Talanx AG | 39,986 | 5.2M $ | 0.06 % |
| Melrose Industries PLC | 789,642 | 5.2M $ | 0.06 % |
| LPP SA | 848 | 5.1M $ | 0.06 % |
| Standard Life PLC | 497,871 | 5.1M $ | 0.06 % |
| J Sainsbury PLC | 1,138,714 | 5.1M $ | 0.06 % |
| Swedish Orphan Biovitrum AB | 107,966 | 5.1M $ | 0.06 % |
| Groupe Bruxelles Lambert NV | 53,681 | 5M $ | 0.06 % |
| Nibe Industrier AB | 1,090,123 | 5M $ | 0.06 % |
| Associated British Foods PLC | 198,180 | 4.9M $ | 0.06 % |
| Tryg A/S | 205,188 | 4.9M $ | 0.05 % |
| AP Moller - Maersk A/S | 2,062 | 4.9M $ | 0.05 % |
| Ackermans & van Haaren NV | 14,545 | 4.8M $ | 0.05 % |
| HAL Trust | 23,779 | 4.8M $ | 0.05 % |
| ICG PLC | 192,944 | 4.8M $ | 0.05 % |
| Lifco AB | 150,133 | 4.7M $ | 0.05 % |
| Elia Group SA/NV | 28,405 | 4.7M $ | 0.05 % |
| Spirax Group PLC | 47,553 | 4.6M $ | 0.05 % |
| Elisa Oyj | 95,400 | 4.6M $ | 0.05 % |
| Schindler Holding AG | 13,752 | 4.6M $ | 0.05 % |
| Schroders PLC | 569,862 | 4.5M $ | 0.05 % |
| EXOR NV | 57,048 | 4.5M $ | 0.05 % |
| Kingfisher PLC | 1,135,014 | 4.5M $ | 0.05 % |
| Kesko Oyj | 179,444 | 4.4M $ | 0.05 % |
| Henkel AG & Co KGaA | 64,020 | 4.4M $ | 0.05 % |
| Volvo AB | 125,982 | 4.4M $ | 0.05 % |
| Jeronimo Martins SGPS SA | 182,930 | 4.4M $ | 0.05 % |
| Santander Bank Polska SA | 25,671 | 4.4M $ | 0.05 % |
| Stora Enso Oyj | 392,334 | 4.4M $ | 0.05 % |
| Sartorius AG | 16,655 | 4.3M $ | 0.05 % |
| Dassault Aviation SA | 11,957 | 4.2M $ | 0.05 % |
| AP Moller - Maersk A/S | 1,775 | 4.2M $ | 0.05 % |
| Amundi SA | 41,354 | 4M $ | 0.04 % |
| Pandora A/S | 51,934 | 4M $ | 0.04 % |
| Autotrader Group PLC | 583,539 | 3.9M $ | 0.04 % |
| EMS-Chemie Holding AG | 4,523 | 3.9M $ | 0.04 % |
| Indutrade AB | 177,719 | 3.8M $ | 0.04 % |
| Recordati Industria Chimica e Farmaceutica SpA | 64,594 | 3.8M $ | 0.04 % |
| TELECOM ITALIA SPA | 4,005,992 | 3.7M $ | 0.04 % |
| Svenska Cellulosa AB SCA | 321,697 | 3.7M $ | 0.04 % |
| ANDRITZ AG | 43,115 | 3.7M $ | 0.04 % |
| Industrivarden AB | 68,558 | 3.6M $ | 0.04 % |
| Vend Marketplaces ASA | 132,216 | 3.6M $ | 0.04 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 73,258 | 3.6M $ | 0.04 % |
| Beijer Ref AB | 249,347 | 3.5M $ | 0.04 % |
| SSAB AB | 387,881 | 3.5M $ | 0.04 % |
| Gjensidige Forsikring ASA | 125,263 | 3.5M $ | 0.04 % |
| Nordnet AB publ | 105,782 | 3.5M $ | 0.04 % |
| Verbund AG | 45,594 | 3.4M $ | 0.04 % |
| Allegro.eu SA | 415,094 | 3.4M $ | 0.04 % |
| Bayerische Motoren Werke Aktiengesellschaft | 37,102 | 3.4M $ | 0.04 % |
| Lotus Bakeries NV | 268 | 3.2M $ | 0.04 % |
| Sartorius Stedim Biotech | 17,070 | 3.2M $ | 0.04 % |
| Entain PLC | 424,526 | 3.1M $ | 0.03 % |
| Syensqo SA | 47,177 | 3.1M $ | 0.03 % |
| Warehouses De Pauw CVA | 118,124 | 3.1M $ | 0.03 % |
| Rightmove PLC | 515,262 | 3M $ | 0.03 % |
| Naturgy Energy Group SA | 96,660 | 3M $ | 0.03 % |
| Banca Mediolanum SpA | 137,907 | 3M $ | 0.03 % |
| A2A SpA | 1,032,716 | 2.9M $ | 0.03 % |
| Bollore SE | 461,595 | 2.9M $ | 0.03 % |
| Barratt Redrow PLC | 855,805 | 2.9M $ | 0.03 % |
| Salmar ASA | 48,049 | 2.9M $ | 0.03 % |
| Aeroports de Paris SA | 23,797 | 2.9M $ | 0.03 % |
| L E Lundbergforetagen AB | 49,700 | 2.9M $ | 0.03 % |
| Buzzi SpA | 52,454 | 2.9M $ | 0.03 % |
| Sagax AB | 142,563 | 2.8M $ | 0.03 % |
| EDP Renovaveis SA | 169,313 | 2.8M $ | 0.03 % |
| Dino Polska SA | 317,962 | 2.8M $ | 0.03 % |
| Davide Campari-Milano NV | 378,365 | 2.8M $ | 0.03 % |
| D'ieteren Group | 13,475 | 2.8M $ | 0.03 % |
| Fastighets AB Balder | 464,808 | 2.8M $ | 0.03 % |
| Var Energi ASA | 540,860 | 2.7M $ | 0.03 % |
| Sofina SA | 10,051 | 2.6M $ | 0.03 % |
| BioMerieux | 29,910 | 2.5M $ | 0.03 % |
| ING Bank Slaski SA | 21,612 | 2.3M $ | 0.03 % |
| Investment AB Latour | 96,341 | 2.2M $ | 0.02 % |
| CSG NV | 101,017 | 2.2M $ | 0.02 % |
| Axfood AB | 71,280 | 2.2M $ | 0.02 % |
| Holmen AB | 52,748 | 1.8M $ | 0.02 % |
| Infrastrutture Wireless Italiane SpA | 209,878 | 1.8M $ | 0.02 % |
| Mediobanca Banca di Credito Finanziario SpA | 74,856 | 1.7M $ | 0.02 % |
| Orion Oyj | 17,979 | 1.4M $ | 0.02 % |
| Kesko Oyj | 57,876 | 1.4M $ | 0.02 % |
| SSAB AB | 142,604 | 1.3M $ | 0.01 % |
| Telekom Austria AG | 57,816 | 656.8K $ | 0.01 % |
| Svenska Handelsbanken AB | 23,427 | 565.7K $ | 0.01 % |
| Telefonaktiebolaget LM Ericsson | 36,566 | 430.1K $ | 0.00 % |
| Essity AB | 14,149 | 374.7K $ | 0.00 % |
| Sagax AB | 73,171 | 274.6K $ | 0.00 % |
| Skandinaviska Enskilda Banken AB | 13,387 | 270.8K $ | 0.00 % |
| SKF AB | 8,844 | 222.8K $ | 0.00 % |
| Evraz PLC | 453,755 | 0.6 $ | |
| NMC Health PLC | 23,176 | 0 $ |