FundWatcher
BBEU
JPMorgan BetaBuilders Europe ETF
J.P. Morgan Exchange-Traded Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 1,448,876 1,448,876 1.07% $98.57M
AMRIZE LTD 0 352,991 352,991 0.20% $18.67M
BANCA MONTE DEI 0 1,284,716 1,284,716 0.15% $13.33M
BPER BANCA SPA 0 864,531 864,531 0.13% $12.18M
EURO STOXX 50 Mar26 0 544 544 0.01% $883.48K
FTSE 100 IDX FUT Mar26 0 136 136 0.01% $770.33K
SKF AB, Class A 0 8,848 8,848 0.00% $234.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 1,598,021 0 -1,598,021 0.00% -$95.89M
AKZO NOBEL 107,221 0 -107,221 0.00% -$7.09M
SYMRISE AG COMMON STOCK 81,721 0 -81,721 0.00% -$6.76M
REDEIA CORP SA COMMON STOCK 263,543 0 -263,543 0.00% -$4.74M
DCC PLC 64,489 0 -64,489 0.00% -$4.25M
WHITBREAD PLC COMMON STOCK 106,287 0 -106,287 0.00% -$4.05M
HISCOX LTD (NE HISCOX BERMUDA) 220,130 0 -220,130 0.00% -$3.98M
LAND SECURITIES 485,469 0 -485,469 0.00% -$3.97M
HOWDEN JOINERY G 344,573 0 -344,573 0.00% -$3.91M
CONVATEC GROUP P 1,078,089 0 -1,078,089 0.00% -$3.46M
BERKELEY GROUP 64,648 0 -64,648 0.00% -$3.42M
MONDI PLC COMMON STOCK 287,757 0 -287,757 0.00% -$3.22M
TAYLOR WIMPEY PL 2,302,308 0 -2,302,308 0.00% -$3.18M
PERSIMMON 199,845 0 -199,845 0.00% -$3.18M
Croda International Public Limited Company 82,107 0 -82,107 0.00% -$3.12M
Castellum Aktiebolag 253,297 0 -253,297 0.00% -$2.88M
WPP PLC 700,712 0 -700,712 0.00% -$2.65M
HERA SPA 587,684 0 -587,684 0.00% -$2.64M
HIKMA PHARMACEUTICALS PLC COMMON STOCK 102,647 0 -102,647 0.00% -$2.48M
JD SPORTS FASHION PLC 1,631,504 0 -1,631,504 0.00% -$2.00M
NEXI SPA 322,965 0 -322,965 0.00% -$1.70M
PIRELLI E C SPA 238,669 0 -238,669 0.00% -$1.68M
DIASORIN SPA COMMON STOCK 14,526 0 -14,526 0.00% -$1.29M
EURO STOXX 50 Dec25 544 0 -544 0.00% -$1.07M
COLRUYT SA 20,438 0 -20,438 0.00% -$763.28K
FTSE 100 IDX FUT Dec25 136 0 -136 0.00% -$592.15K
VEND MARKET-RTS 41,022 0 -41,022 0.00% -$91.32K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 256,403 258,048 1,645 4.03% $98.92M
ROCHE HOLDINGS AG (GENUSSCHEINE) 449,931 458,789 8,858 2.27% $62.89M
HSBC HOLDINGS PL 11,348,067 11,429,988 81,921 2.19% $42.77M
ASTRAZENECA PLC 1,010,234 1,030,411 20,177 2.09% $25.34M
Novartis AG (Registered) 1,206,106 1,230,362 24,256 1.99% $33.28M
NESTLE SA (REG) 1,674,322 1,707,740 33,418 1.77% $2.98M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 121,277,733 147,831,407 26,553,674 1.61% $26.55M
SIEMENS AG-REG 479,198 488,935 9,737 1.61% $12.02M
SHELL PLC 3,812,675 3,820,992 8,317 1.60% $3.94M
SAP SE 669,674 683,224 13,550 1.49% -$37.68M
NOVO NORDISK-B 2,070,146 2,111,684 41,538 1.36% $23.47M
BANCO SANTANDER SA 9,687,209 9,779,947 92,738 1.36% $26.16M
ALLIANZ SE (REGD) 251,552 256,731 5,179 1.23% $11.96M
LVMH MOET HENNESSY LOUIS VUITTON SE 166,903 170,172 3,269 1.20% -$8.14M
SCHNEIDER ELECTR 353,133 360,214 7,081 1.12% $2.66M
UBS GROUP AG 1,856,786 2,074,790 218,004 1.07% $27.12M
BBVA 3,752,388 3,827,702 75,314 1.06% $21.57M
TOTALENERGIES SE 1,320,397 1,324,284 3,887 1.05% $13.87M
ROLLS-ROYCE HOLDINGS PLC 5,454,101 5,563,280 109,179 1.01% $9.07M
IBERDROLA SA 3,984,851 4,064,856 80,005 0.99% $10.63M
ABB Ltd. (Registered) 1,027,246 1,047,923 20,677 0.98% $13.85M
Airbus SE 381,562 389,328 7,766 0.97% -$4.95M
UNICREDIT SPA 1,008,802 1,010,851 2,049 0.96% $13.39M
SAFRAN SA 226,356 231,106 4,750 0.90% $2.14M
BRITISH AMERICAN TOBACCO PLC 1,276,192 1,301,935 25,743 0.86% $13.29M
SIEMENS ENERGY AG 438,474 447,137 8,663 0.83% $21.56M
DEUTSCHE TELEKOM 2,168,844 2,212,109 43,265 0.81% $7.05M
L'OREAL SA ORD 157,629 160,716 3,087 0.80% $8.06M
BNP PARIBAS 667,255 680,737 13,482 0.80% $21.93M
INTESA SANPAOLO 10,093,634 10,295,846 202,212 0.79% $7.83M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 374,426 382,015 7,589 0.78% -$928.94K
Sanofi SA 722,577 749,286 26,709 0.77% -$2.42M
GSK PLC 2,645,138 2,697,959 52,821 0.76% $7.84M
CIE FINANCI-REG 347,885 354,735 6,850 0.75% $43.87K
ZURICH INSURANCE 92,614 94,404 1,790 0.73% $2.75M
RIO TINTO PLC 696,518 710,389 13,871 0.71% $14.60M
BP PLC 10,089,579 10,187,257 97,678 0.70% $5.48M
ESSILORLUXOTTICA 203,641 207,556 3,915 0.69% -$11.13M
RHEINMETALL AG 29,066 29,666 600 0.68% $5.72M
BARCLAYS PLC 9,195,005 9,243,466 48,461 0.67% $12.37M
LLOYDS BANKING 39,125,934 39,238,881 112,947 0.64% $12.72M
ING GROEP NV 1,931,156 1,935,264 4,108 0.62% $8.85M
ENEL SPA 5,058,702 5,159,858 101,156 0.62% $5.84M
NATIONAL GRID PL 3,233,530 3,298,278 64,748 0.61% $7.55M
Hermes International SCA 22,097 22,559 462 0.59% -$401.22K
BAE SYSTEMS PLC 1,909,149 1,947,314 38,165 0.58% $5.83M
MUENCHENER RUE-R 85,698 86,164 466 0.57% -$798.85K
AXA 1,112,425 1,134,644 22,219 0.56% $3.47M
PROSUS NV 852,450 869,505 17,055 0.54% -$8.92M
VINCI SA 327,456 333,997 6,541 0.52% $4.24M
INDITEX SA 722,341 736,786 14,445 0.52% $8.05M
ANHEUSER-BUSCH INBEV SA/NV 637,350 650,294 12,944 0.51% $7.95M
NATWEST GROUP PLC 5,018,530 5,119,227 100,697 0.51% $8.03M
Investor Aktiebolag 1,183,342 1,207,240 23,898 0.51% $7.59M
DEUTSCHE BANK-RG 1,153,849 1,176,817 22,968 0.51% $5.13M
RELX PLC 1,192,041 1,215,989 23,948 0.47% -$9.57M
NORDEA BANK ABP 1,968,063 2,156,417 188,354 0.45% $7.98M
INFINEON TECH 824,316 840,753 16,437 0.45% $8.38M
SOC GENERALE SA 455,857 458,661 2,804 0.44% $11.28M
RECKITT BENCKISE 443,983 448,397 4,414 0.41% $3.42M
VOLVO AB-B 1,002,009 1,022,246 20,237 0.40% $9.70M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 22,991,718 30,617,591 7,625,873 0.39% $9.79M
DSV PANALPINA A S 124,709 127,053 2,344 0.39% $9.11M
ENGIE 1,142,670 1,165,505 22,835 0.38% $8.04M
ATLAS COPCO-A 1,649,360 1,682,403 33,043 0.38% $7.06M
DHL GROUP 618,472 619,424 952 0.38% $6.23M
ARGENX SE 38,308 40,932 2,624 0.37% $3.07M
Compass Group PLC 1,113,600 1,136,091 22,491 0.37% -$2.79M
DIAGEO PLC 1,449,245 1,478,208 28,963 0.37% $678.83K
HOLCIM LTD 321,175 327,734 6,559 0.37% $5.23M
DANONE SA 418,309 426,723 8,414 0.36% -$3.51M
ANGLO AMER PLC 696,083 709,854 13,771 0.36% $6.58M
Bayer Aktiengesellschaft 597,339 609,373 12,034 0.35% $13.65M
BASF SE COMMON STOCK 581,548 593,364 11,816 0.35% $3.47M
LONZA GROUP -REG 45,890 46,689 799 0.35% $34.34K
MERCEDES-BENZ GR 455,052 464,113 9,061 0.35% $2.19M
STANDARD CHARTER 1,219,152 1,225,677 6,525 0.34% $6.33M
CAIXABANK SA 2,320,457 2,366,888 46,431 0.34% $6.72M
E.ON SE 1,442,716 1,471,641 28,925 0.34% $4.37M
SWISS RE AG 191,304 195,308 4,004 0.34% -$3.73M
HALEON PLC 5,877,572 5,920,782 43,210 0.34% $3.63M
DEUTSCHE BOERSE 119,932 122,153 2,221 0.34% $560.64K
SAINT GOBAIN 295,352 301,338 5,986 0.32% $1.08M
3I GROUP PLC 634,355 647,098 12,743 0.32% -$6.98M
ADYEN NV 18,961 19,362 401 0.31% -$3.78M
ASSA ABLOY AB SER B 686,267 700,219 13,952 0.31% $2.45M
FERRARI NV 79,563 83,581 4,018 0.30% -$3.98M
Prudential Public Limited Company 1,602,028 1,690,754 88,726 0.30% $5.49M
LEGRAND SA COMMON STOCK 170,029 173,529 3,500 0.30% -$1.66M
ALCON INC 320,543 326,957 6,414 0.29% $2.57M
ENI SPA 1,259,441 1,268,085 8,644 0.28% $2.70M
ERSTE GROUP BANK 194,843 198,685 3,842 0.28% $5.65M
SANDVIK AB 634,386 647,136 12,750 0.28% $6.37M
SWEDBANK AB-A 643,630 656,555 12,925 0.28% $5.99M
TESCO PLC 4,246,529 4,331,603 85,074 0.27% -$421.68K
ASM INTL NV 28,697 29,284 587 0.27% $5.97M
UCB SA 78,496 79,966 1,470 0.27% $4.18M
SSE PLC 712,409 726,746 14,337 0.26% $6.21M
COMMERZBANK 567,836 579,425 11,589 0.26% $3.11M
KBC GROUP 163,009 166,358 3,349 0.26% $3.83M
HEIDELBERG MATERIALS AG COMMON STOCK 83,425 85,053 1,628 0.25% $3.72M
EXPERIAN PLC COMMON STOCK USD.1 598,890 610,793 11,903 0.25% -$4.80M
ORANGE 1,192,480 1,216,529 24,049 0.25% $3.54M
KONINKLIJKE AHOL 576,832 577,816 984 0.25% -$1.02M
PRYSMIAN SPA 185,493 189,136 3,643 0.24% $3.06M
DANSKE BANK A/S 425,050 433,551 8,501 0.24% $3.09M
SANDOZ GROUP AG 269,406 274,788 5,382 0.24% $3.81M
NOKIA OYJ 3,289,141 3,354,973 65,832 0.24% -$827.14K
ADIDAS AG 116,334 118,703 2,369 0.23% -$950.24K
Givaudan SA (Registered) 5,276 5,392 116 0.23% -$771.20K
SWISS LIFE H AG 18,531 18,891 360 0.23% $600.46K
SIKA AG-REG 104,497 106,583 2,086 0.22% -$27.86K
FERROVIAL SE 295,346 301,330 5,984 0.22% $2.23M
VESTAS WIND SYST 653,698 666,988 13,290 0.22% $6.85M
Vodafone Group Public Limited Company 13,299,180 13,565,557 266,377 0.22% $3.88M
Common Stock 183,554 190,023 6,469 0.21% $2.45M
THALES SA 58,681 63,827 5,146 0.21% $2.81M
PARTNERS GROUP HOLDING AG COMMON STOCK 14,028 14,328 300 0.21% $2.36M
Amadeus IT Holding, S.A. 283,807 289,576 5,769 0.21% -$2.28M
SKANDINAVISK ENSKILDA BANKEN AB 874,353 892,056 17,703 0.21% $2.48M
SAAB AB-B 240,326 245,361 5,035 0.21% $5.92M
SAMPO OYJ-A SHS 1,647,152 1,680,174 33,022 0.20% $378.14K
ATLAS COPCO-B 1,017,348 1,037,698 20,350 0.20% $3.45M
ERICSSON (LM) TELE CO CL B 1,684,763 1,718,632 33,869 0.20% $1.52M
LEONARDO SPA 260,838 266,202 5,364 0.19% $2.44M
EQT AB 456,845 465,830 8,985 0.19% $1.89M
AVIVA PLC 1,976,281 2,015,741 39,460 0.19% $202.81K
CAPGEMINI SE 110,801 112,872 2,071 0.19% $491.62K
Kone OYJ, Class B 230,913 235,735 4,822 0.18% $1.51M
GEBERIT INTERNATINAL AG 21,371 21,897 526 0.18% $1.10M
MICHELIN 440,763 449,464 8,701 0.18% $2.61M
VOLKSWAGEN-PREF 134,454 137,089 2,635 0.18% $2.63M
GALDERMA GROUP A 79,961 88,986 9,025 0.18% $1.74M
ACS 131,911 145,915 14,004 0.18% $5.54M
CREDIT AGRICOLE 735,839 750,461 14,622 0.18% $2.97M
VONOVIA SE 536,358 547,047 10,689 0.17% -$103.50K
VEOLIA ENVIRONNE 414,056 422,468 8,412 0.17% $2.16M
Hexagon Aktiebolag 1,373,856 1,401,576 27,720 0.17% -$943.96K
UNIVERSAL MUSIC GROUP NV 617,162 629,365 12,203 0.17% -$1.12M
HEINEKEN NV 183,296 186,921 3,625 0.17% $1.24M
Fresenius SE & Company KGaA 267,838 273,348 5,510 0.17% -$121.71K
ARCELORMITTAL 274,410 279,968 5,558 0.17% $4.73M
AENA SME SA 478,959 488,641 9,682 0.17% $2.17M
KONINKLIJKE PHIL 516,184 526,623 10,439 0.16% $981.46K
PUBLICIS GROUPE 148,185 151,050 2,865 0.16% $244.74K
REPSOL SA 744,232 759,322 15,090 0.16% $1.30M
MTU AERO ENGINES 32,804 33,520 716 0.16% $565.99K
PKOBP 559,050 570,081 11,031 0.16% $3.37M
KERING 45,962 46,778 816 0.16% -$1.72M
SVENSKA HAN-A 903,734 921,853 18,119 0.16% $2.74M
INVESTOR AB-A 370,340 377,965 7,625 0.16% $2.28M
WOLTERS KLUWER 149,553 152,734 3,181 0.16% -$3.99M
NN GROUP 174,287 177,791 3,504 0.15% $2.17M
NOVOZYMES A S 225,337 229,852 4,515 0.15% $617.80K
NEXT PLC 76,035 77,427 1,392 0.15% -$228.67K
DNB BANK ASA 483,851 486,478 2,627 0.15% $1.60M
INTERCONTINENTAL HOTELS GROUP PLC 100,461 102,593 2,132 0.15% $1.74M
SWISSCOM AG-REG 16,495 16,875 380 0.15% $1.77M
GENMAB AS 40,380 41,376 996 0.15% $1.96M
BOLIDEN AB 185,273 188,865 3,592 0.14% $4.92M
BANCO BPM SPA 855,154 872,343 17,189 0.14% $616.71K
WARTSILA OYJ CLASS B 315,630 321,889 6,259 0.14% $2.72M
STELLANTIS NV 1,296,133 1,322,073 25,940 0.14% -$208.70K
COCA-COLA EUROPA 139,908 140,366 458 0.14% $443.53K
MERCK Kommanditgesellschaft auf Aktien 84,131 85,922 1,791 0.14% $1.78M
DSM-FIRMENICH AG 158,916 162,299 3,383 0.14% -$155.22K
KPN (KONIN) NV 2,530,289 2,581,083 50,794 0.14% $932.07K
Halma PLC 247,233 252,395 5,162 0.13% $737.79K
SGS SA-REG 99,513 101,427 1,914 0.13% $985.63K
Dassault Systemes SE 433,777 442,334 8,557 0.13% -$178.00K
TELEFONICA 2,936,665 2,995,567 58,902 0.13% -$2.77M
STMICROELECTRONI 420,197 428,557 8,360 0.13% $1.78M
EQUINOR ASA 435,271 444,172 8,901 0.13% $1.51M
ESSITY AKTIEBO-B 390,094 397,871 7,777 0.13% $1.07M
CELLNEX TELECOM 373,335 380,672 7,337 0.13% $151.68K
PKN ORLEN 379,012 386,679 7,667 0.13% $1.48M
PERNOD RICARD SA 128,220 130,884 2,664 0.13% -$854.73K
Epiroc Aktiebolag 405,837 413,821 7,984 0.13% $3.04M
ANTOFAGASTA PLC 225,499 230,051 4,552 0.12% $3.12M
HANNOVER RUECK S 39,203 39,927 724 0.12% $97.73K
JULIUS BAER GROU 128,490 131,216 2,726 0.12% $2.29M
BT GROUP PLC 4,043,002 4,124,188 81,186 0.12% $973.27K
FINECOBANK SPA 397,809 405,898 8,089 0.12% $1.66M
ALFA LAVAL AB COMMON STOCK 177,138 180,809 3,671 0.11% $2.05M
SCHINDLER HLD-PC 26,370 27,069 699 0.11% $1.05M
LINDT&SPRUENGLI 68 70 2 0.11% -$69.79K
TERNA-RETE ELETT 916,215 934,767 18,552 0.11% $734.50K
KONGSBERG GRUPP 285,043 290,608 5,565 0.11% $2.72M
Smith & Nephew PLC 568,757 580,070 11,313 0.11% -$616.40K
SNAM SPA 1,398,516 1,426,542 28,026 0.11% $1.18M
RENTOKIL INITIAL 1,547,101 1,578,084 30,983 0.11% $1.16M
INFORMA PLC 789,585 805,351 15,766 0.11% -$335.21K
UPM-KYMMENE OYJ 343,710 350,574 6,864 0.11% $449.16K
HENKEL AG KGAA 106,247 108,247 2,000 0.10% $902.34K
EDP SA 1,811,217 1,847,342 36,125 0.10% $442.47K
LINDT SPRUENGLI AG PC 625 648 23 0.10% -$295.00K
CVC CAPITAL PART 506,441 516,591 10,150 0.10% $719.78K
METSO OUTOTEC OY 457,758 466,954 9,196 0.10% $1.62M
KINGSPAN GROUP 100,876 103,103 2,227 0.10% $1.42M
SIEMENS HEALTHINEERS AG COMMON STOCK 175,952 179,350 3,398 0.10% -$910.12K
ROCHE HOLDING-BR 18,858 19,293 435 0.10% $2.52M
SONOVA HOLDING A 31,914 32,426 512 0.10% $169.27K
Kerry Group Public Limited Company 95,568 97,550 1,982 0.09% -$46.56K
STRAUMANN HOLDG AG (REGD) 70,035 71,511 1,476 0.09% -$202.91K
SEGRO PLC 806,932 823,273 16,341 0.09% $1.17M
PEKAO 136,889 139,596 2,707 0.09% $1.48M
SAGE GROUP PLC/T 632,874 645,764 12,890 0.09% -$1.10M
KGHM 88,793 90,681 1,888 0.09% $3.76M
CARLSBERG-B 60,227 61,398 1,171 0.09% $1.27M
MONCLER SPA 139,579 142,416 2,837 0.09% -$75.57K
BAWAG GROUP AG 49,276 50,367 1,091 0.09% $1.83M
COLOPLAST-B COMMON STOCK 93,717 95,762 2,045 0.09% -$312.95K
POSTE ITALIANE 299,021 304,875 5,854 0.09% $820.49K
AGEAS 110,889 112,980 2,091 0.09% $686.42K
EVOLUTION AB 118,470 120,842 2,372 0.09% -$43.33K
UNITED UTILITIES 444,304 453,331 9,027 0.08% $753.97K
BEIERSDORF AG 62,706 63,959 1,253 0.08% $981.28K
SMITHS GROUP PLC COMMON STOCK GBP.375 217,585 221,779 4,194 0.08% $411.17K
WEIR GROUP PLC 169,129 172,422 3,293 0.08% $1.03M
NORSK HYDRO ASA 835,515 852,089 16,574 0.08% $1.92M
BIONTECH SE ADR 61,114 65,938 4,824 0.08% $1.15M
PZU 370,164 377,748 7,584 0.08% $1.51M
COCA-COLA HBC AG 131,595 134,059 2,464 0.08% $1.31M
NESTE OYJ 278,861 284,467 5,606 0.08% $1.49M
KUEHNE & NAGEL-R 30,543 31,227 684 0.08% $1.37M
SEVERN TRENT 172,086 175,572 3,486 0.08% $761.38K
TELIA CO AB 1,509,570 1,539,726 30,156 0.08% $1.09M
TELENOR ASA 405,122 413,429 8,307 0.08% $929.73K
ORSTED A/S 299,666 305,668 6,002 0.07% $1.51M
FORTUM OYJ 284,958 290,504 5,546 0.07% $507.85K
MOWI ASA 288,704 294,623 5,919 0.07% $445.09K
MELROSE INDUSTRI 774,261 789,916 15,655 0.07% $413.24K
TELE2 AB-B SHS 360,300 367,567 7,267 0.07% $1.04M
BOUYGUES SA 121,208 123,722 2,514 0.07% $1.22M
BUREAU VERITAS S 203,562 207,458 3,896 0.07% -$10.99K
SKANSKA AB-B 213,237 217,408 4,171 0.07% $796.29K
HENNES & MAURI-B 322,638 329,046 6,408 0.07% $495.81K
INTERTEK GROUP PLC COMMON STOCK GBP.01 104,042 106,022 1,980 0.07% -$425.84K
EPIROC AB-B 254,005 259,261 5,256 0.07% $1.72M
HEINEKEN HLDG 85,309 86,883 1,574 0.07% $696.93K
M&G PLC 1,456,007 1,485,062 29,055 0.07% $1.25M
SKF AB- B SHARES 234,371 239,013 4,642 0.07% $241.99K
FRESNILLO PLC 120,194 122,475 2,281 0.07% $2.52M
AKER BP ASA 199,934 203,972 4,038 0.07% $822.83K
ORION OYJ-CL B 69,626 71,007 1,381 0.06% $1.01M
WISE PLC - A 444,688 453,804 9,116 0.06% $198.37K
Bunzl Public Limited Company 203,881 207,850 3,969 0.06% -$368.77K
SECURITAS AB-B 344,054 350,998 6,944 0.06% $736.21K
PEARSON PLC 431,357 439,845 8,488 0.06% -$218.38K
ADMIRAL GROUP PLC 150,419 153,311 2,892 0.06% -$706.92K
CONTINENTAL AG 70,272 71,802 1,530 0.06% $280.43K
OMV AG 92,954 94,822 1,868 0.06% $544.29K
TELECOM ITALIA S 8,086,896 8,248,984 162,088 0.06% $827.18K
GALP ENERGIA SGPS SA 270,198 275,763 5,565 0.06% $58.47K
TRELLEBORG AB SER B 130,676 133,417 2,741 0.06% -$54.52K
INDUSTRIVARDEN-C 104,348 106,399 2,051 0.06% $998.29K
ORKLA ASA 438,914 447,677 8,763 0.06% $868.88K
HENKEL AG & CO K 62,774 64,042 1,268 0.06% $599.06K
KINGFISHER PLC COMMON STOCK 1,113,046 1,135,408 22,362 0.06% $718.35K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 194,489 198,249 3,760 0.06% -$687.91K
LIFCO AB-B 147,085 150,185 3,100 0.06% -$518.21K
GROUPE BRUXELLES LAMBERT SA 52,779 53,699 920 0.06% $442.36K
SCHINDLER HO-REG 13,564 13,757 193 0.06% $474.39K
PHOENIX GROUP HO 488,190 498,043 9,853 0.05% $723.21K
TALANX AG 39,262 40,000 738 0.05% $264.24K
SAINSBURY PLC 1,116,848 1,139,110 22,262 0.05% -$20.71K
TRYG A/S 201,378 205,260 3,882 0.05% $24.67K
YARA INTL ASA 106,081 108,043 1,962 0.05% $1.10M
RAIFFEISEN BANK 95,607 97,598 1,991 0.05% $1.36M
STOREBRAND ASA 269,552 274,969 5,417 0.05% $634.67K
ICG PLC 189,041 193,011 3,970 0.05% $386
SPIRAX GROUP PLC COMMON STOCK 46,606 47,570 964 0.05% $393.01K
EXOR NV 55,914 57,068 1,154 0.05% -$159.87K
LPP 818 848 30 0.05% $712.38K
Sartorius Aktiengesellschaft 16,321 16,661 340 0.05% $166.27K
VOLVO AB-A 123,477 126,026 2,549 0.05% $1.20M
BARRATT REDROW P 839,174 856,102 16,928 0.05% $405.88K
DASSAULT AVIATION SA 11,707 11,961 254 0.05% $774.75K
KESKO OYJ-B 176,078 179,506 3,428 0.05% $826.02K
STORA ENSO OYJ-R 384,910 392,470 7,560 0.05% $36.16K
HAL TRUST COMMON STOCK 23,304 23,787 483 0.05% $732.92K
JERONIMO MARTINS 179,310 182,994 3,684 0.05% -$302.94K
ACKERMANS VAN HAAREN NV 14,209 14,550 341 0.05% $766.16K
AUTOTRADER GROUP 572,138 583,741 11,603 0.05% -$1.57M
ELISA OYJ 93,450 95,433 1,983 0.05% $103.68K
PANDORA A/S 50,962 51,952 990 0.05% -$2.61M
NIBE INDUSTRIE-B 1,069,001 1,090,501 21,500 0.05% $17.66K
INDUTRADE AB 174,279 177,781 3,502 0.05% -$485.38K
ELIA GROUP SA/NV 27,846 28,397 551 0.04% $755.11K
SWEDISH ORPHAN B 106,049 108,003 1,954 0.04% $447.72K
SVENSKA CELLUSOA AB B SHARES 315,565 321,809 6,244 0.04% -$174.03K
SANTANDER BANK 25,240 25,680 440 0.04% $704.77K
SYENSQO SA 46,300 47,193 893 0.04% $150.05K
JDE PEET'S NV 101,480 103,359 1,879 0.04% $197.90K
BMW AG - PRF 36,520 37,115 595 0.04% $664.31K
INDUSTRIVARDEN-A 74,792 76,386 1,594 0.04% $708.72K
Sartorius Stedim Biotech S.A. 16,659 17,076 417 0.04% -$168.38K
ANDRITZ AG 42,203 43,130 927 0.04% $541.01K
AMUNDI SA 40,374 41,368 994 0.04% $684.97K
VEND MARKE CL-B 112,456 132,262 19,806 0.04% -$218.73K

Top 300 of 347, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GLENCORE PLC 6,373,495 6,368,095 -5,400 0.47% $12.88M
LONDON STOCK EXCHANGE GRP PLC 309,073 308,803 -270 0.37% -$4.07M
RWE AG 440,787 438,785 -2,002 0.30% $6.16M
GENERALI ASSIC 590,013 582,386 -7,627 0.26% $1.04M
IMPERIAL BRANDS 535,941 533,998 -1,943 0.24% $1.20M
Ashtead Group PLC 280,435 278,655 -1,780 0.20% -$791.89K
DAIMLER TRUCK HO 304,211 291,527 -12,684 0.15% $1.92M
LEGAL & GEN GRP 3,768,218 3,735,634 -32,584 0.15% $1.79M
INTL CONS AIRLIN 2,269,398 2,192,921 -76,477 0.14% $122.27K
CENTRICA PLC 3,216,926 3,068,957 -147,969 0.09% $454.44K
ENDESA 206,357 206,350 -7 0.08% $209.53K
AP MOLLER-B 2,611 2,358 -253 0.06% $462.66K
TENARIS SA 241,863 237,602 -4,261 0.06% $470.84K
AP MOLLER-A 1,840 1,775 -65 0.05% $560.07K
MEDIOBANCA 374,019 74,882 -299,137 0.02% -$5.58M
SWISS FRANC 8,909 869 -8,040 0.00% -$9.95K
Polish Zloty - New 755,770 3,357 -752,414 0.00% -$203.70K
SWEDISH KRONA 132,128 912 -131,217 0.00% -$13.81K
NORWEGIAN KRONE 1,176,977 -0 -1,176,977 0.00% -$116.20K
Danish Krone -0 -0 -0 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EVRAZ 453,755 453,755 0 0.00% $0
NMC HEALTH 23,176 23,176 0 0.00% $0

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