JPMorgan BetaBuilders Europe ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 381

Full holdings list

Weight %	Name	Ticker	Shares Held
3.94%	ASML HOLDING NV COMMON	ASML	258048
2.34%	ROCHE HOLDING AG COMMON	ROG	458789
2.31%	ASTRAZENECA PLC COMMON	AZN	1030411
2.19%	NOVARTIS AG COMMON STOCK	NOVN	1230362
2.11%	HSBC HOLDINGS PLC COMMON	HSBA	11429988
1.93%	NESTLE SA COMMON STOCK	NESN	1707740
1.63%	SHELL PLC	SHEL	3820992
1.59%	SIEMENS AG COMMON STOCK	SIE	488935
1.52%	SAP SE COMMON STOCK EUR	SAP	683224
1.27%	BANCO SANTANDER SA	SAN	9779947
1.22%	SCHNEIDER ELECTRIC SE	SU	360214
1.22%	ALLIANZ SE COMMON STOCK	ALV	256731
1.17%	UNILEVER PLC COMMON	ULVR	1448876
1.13%	NOVO NORDISK A/S COMMON	NOVOB	2111684
1.13%	LVMH MOET HENNESSY LOUIS	MC	170172
1.10%	TOTALENERGIES SE COMMON	FP	1324284
1.06%	IBERDROLA SA COMMON	0HIT	4064856
1.05%	ROLLS-ROYCE HOLDINGS PLC	RR.	5563280
1.04%	ABB LTD COMMON STOCK CHF	ABBN	1047923
1.00%	SAFRAN SA COMMON STOCK	SAF	231106
0.97%	AIRBUS SE COMMON STOCK	EAD	389328
0.95%	BANCO BILBAO VIZCAYA	BBVA	3827702
0.94%	UBS GROUP AG COMMON	UBSG	2074790
0.94%	SIEMENS ENERGY AG COMMON	ENR	447137
0.93%	UNICREDIT SPA COMMON	UCG	1010851
0.92%	DEUTSCHE TELEKOM AG	DTE	2212109
0.87%	GSK PLC COMMON STOCK GBP	GSK	2697959
0.84%	BRITISH AMERICAN TOBACCO	BATS	1301935
0.84%	AIR LIQUIDE SA COMMON	AI	382015
0.79%	CIE FINANCIERE RICHEMONT	0QMU	354735
0.79%	BNP PARIBAS SA COMMON	BNP	680737
0.77%	L'OREAL SA COMMON STOCK	OR	160716
0.76%	RIO TINTO PLC COMMON	RIO	710389
0.76%	INTESA SANPAOLO SPA	ISP	10295846
0.75%	SANOFI SA COMMON STOCK	SAN	749286
0.74%	ZURICH INSURANCE GROUP	ZURN	94404
0.70%	BP PLC COMMON STOCK GBP	BP.	10187257
0.69%	ESSILORLUXOTTICA SA	EI	207556
0.67%	NATIONAL GRID PLC COMMON	NG.	3298278
0.63%	BARCLAYS PLC COMMON	BARC	9243466
0.62%	HERMES INTERNATIONAL SCA	RMS	22559
0.62%	ENEL SPA COMMON STOCK	ENEL	5159858
0.62%	RHEINMETALL AG COMMON	RHM	29666
0.60%	ING GROEP NV COMMON	INGA	1935264
0.59%	MUENCHENER	MUV2	86164
0.59%	LLOYDS BANKING GROUP PLC	LLOY	39238881
0.58%	VINCI SA COMMON STOCK	DG	333997
0.57%	BAE SYSTEMS PLC	BA.	1947314
0.57%	ANHEUSER-BUSCH INBEV	ABI	650294
0.55%	AXA SA COMMON STOCK EUR	CS	1134644
0.54%	INDUSTRIA DE DISENO	ITX	736786
0.53%	INVESTOR AB COMMON STOCK	INVEB	1207240
0.48%	PROSUS NV COMMON STOCK	PRX	869505
0.47%	INFINEON TECHNOLOGIES AG	IFX	840753
0.47%	GLENCORE PLC COMMON	GLEN	6368095
0.47%	EURO		36054228
0.45%	NORDEA BANK ABP COMMON	NDA	2156417
0.45%	DEUTSCHE BANK AG COMMON	DBK	1176817
0.45%	NATWEST GROUP PLC COMMON	NWG	5119227
0.43%	VOLVO AB COMMON STOCK	VOLV B	1022246
0.41%	RECKITT BENCKISER GROUP	RKT	430461
0.41%	RELX PLC COMMON STOCK	REL	1215989
0.40%	DIAGEO PLC COMMON STOCK	DGE	1478208
0.40%	DANONE SA COMMON STOCK	BN	426723
0.40%	SOCIETE GENERALE SA	GLE	458661
0.40%	ATLAS COPCO AB COMMON	ATCOA	1682403
0.39%	DEUTSCHE POST AG COMMON	DHL	619424
0.39%	ENGIE SA COMMON STOCK	GSZ	1165505
0.39%	BASF SE COMMON STOCK EUR	BAS	593364
0.38%	ANGLO AMERICAN PLC	AAL	709854
0.37%	DSV A/S COMMON STOCK DKK	DSV	127053
0.37%	ARGENX SE	ARGX	40528
0.36%	BAYER AG COMMON STOCK	BAYN	609373
0.36%	HALEON PLC COMMON STOCK	HLN	5920782
0.36%	SWISS RE AG COMMON STOCK	SREN	195308
0.35%	CIE DE SAINT-GOBAIN SA	SGO	301338
0.35%	E.ON SE COMMON STOCK EUR	EOAN	1471641
0.35%	LONDON STOCK EXCHANGE	LSEG	308803
0.35%	COMPASS GROUP PLC COMMON	CPG	1136091
0.35%	FERRARI NV COMMON STOCK	RACE	83581
0.35%	MERCEDES-BENZ GROUP AG	MBG	464113
0.35%	DEUTSCHE BOERSE AG	DB1	122153
0.35%	LONZA GROUP AG COMMON	LONN	46689
0.33%	LEGRAND SA COMMON STOCK	LR	173529
0.33%	3I GROUP PLC COMMON	III	647098
0.33%	ASSA ABLOY AB COMMON	0R87	700219
0.33%	HOLCIM AG COMMON STOCK	HOLN	327734
0.32%	TESCO PLC COMMON STOCK	TSCO	4331603
0.31%	STANDARD CHARTERED PLC	STAN	1225677
0.31%	CAIXABANK SA COMMON	CABK	2366888
0.30%	ENI SPA	ENI	1268085
0.30%	SANDVIK AB COMMON STOCK	SAND	647136
0.30%	KONINKLIJKE AHOLD	AD	577816
0.29%	UCB SA COMMON STOCK EUR	UCB	79966
0.29%	SSE PLC COMMON STOCK GBP	SSE	726746
0.28%	RWE AG COMMON STOCK EUR	RWE	438785
0.28%	ALCON AG COMMON STOCK	ALC	326957
0.27%	SWEDBANK AB COMMON STOCK	SWED A	656555
0.27%	ORANGE SA COMMON STOCK	FTE	1216529
0.27%	PRUDENTIAL PLC COMMON	PRU	1690754
0.26%	ASM INTERNATIONAL NV	ASM	29284
0.26%	ERSTE GROUP BANK AG	EBS	198685
0.26%	GENERALI COMMON STOCK	G	582386
0.26%	IMPERIAL BRANDS PLC	IMB	533998
0.26%	SANDOZ GROUP AG COMMON	SDZ	274788
0.26%	NOKIA OYJ COMMON STOCK	NOK1V	3354973
0.25%	DANSKE BANK A/S COMMON	DANSKE	433551
0.24%	KBC GROUP NV COMMON	0EYG	166358
0.24%	PRYSMIAN SPA COMMON	PRY	189136
0.24%	COMMERZBANK AG COMMON	CBK	579425
0.24%	FERROVIAL SE COMMON	FER	301330
0.24%	ADIDAS AG COMMON STOCK	ADS	118703
0.24%	SIKA AG COMMON STOCK CHF	SIKA	106583
0.24%	GIVAUDAN SA COMMON STOCK	GIVN	5392
0.23%	EXPERIAN PLC COMMON	EXPN	610793
0.23%	VODAFONE GROUP PLC	VOD	13565557
0.23%	SWISS LIFE HOLDING AG	SLHN	18891
0.23%	AMRIZE LTD COMMON STOCK	AMRZ	352991
0.22%	ADYEN NV COMMON STOCK	ADYEN	19362
0.22%	BAYERISCHE MOTOREN WERKE	BMW	190023
0.22%	ASHTEAD GROUP PLC COMMON	AHT	278655
0.21%	ATLAS COPCO AB COMMON	ATCOB	1037698
0.21%	HEIDELBERG MATERIALS AG	HEI	85053
0.21%	TELEFONAKTIEBOLAGET LM	ERIC B	1718632
0.21%	SKANDINAVISKA ENSKILDA	SEB A	892056
0.20%	THALES SA COMMON STOCK	HO	63827
0.20%	CIE GENERALE DES	ML	449464
0.20%	GEBERIT AG COMMON STOCK	GEBN	21897
0.19%	SAMPO OYJ COMMON STOCK	SAMPO	1680174
0.19%	PARTNERS GROUP HOLDING	PGHN	14328
0.19%	GALDERMA GROUP AG COMMON	GALD	88986
0.19%	SAAB AB COMMON STOCK SEK	SAABB	245361
0.19%	HEINEKEN NV COMMON STOCK	HEIA	186921
0.19%	ARCELORMITTAL SA COMMON	MT	279968
0.19%	AVIVA PLC COMMON STOCK	AV.	2015741
0.19%	LEONARDO SPA COMMON	FNC	266202
0.19%	ACS ACTIVIDADES DE	ACS	145915
0.19%	VONOVIA SE COMMON STOCK	VNA	547047
0.18%	KONE OYJ COMMON STOCK	KNEBV	235735
0.18%	VEOLIA ENVIRONNEMENT SA	VIE	422468
0.18%	VOLKSWAGEN AG PREFERENCE	VOW3	137089
0.18%	AMADEUS IT GROUP SA	AMS	289576
0.18%	FRESENIUS SE & CO KGAA	FRE	273348
0.18%	KONINKLIJKE PHILIPS NV	PHIA	526623
0.18%	VESTAS WIND SYSTEMS A/S	VWS	666988
0.18%	AENA SME SA COMMON STOCK	AENA	488641
0.17%	KERING SA COMMON STOCK	PP	46778
0.17%	CREDIT AGRICOLE SA	ACA	750461
0.17%	MTU AERO ENGINES AG	MTX	33520
0.17%	SWISSCOM AG COMMON STOCK	SCMN	16875
0.17%	HEXAGON AB COMMON STOCK	HEXAB	1401576
0.17%	REPSOL SA COMMON STOCK	REP	759322
0.17%	EQT AB COMMON STOCK SEK	EQT	465830
0.16%	DNB BANK ASA COMMON	DNB	486478
0.16%	INVESTOR AB COMMON STOCK	INVEA	377965
0.16%	UNIVERSAL MUSIC GROUP NV	UMG	629365
0.16%	INTERCONTINENTAL HOTELS	IHG	102593
0.16%	DAIMLER TRUCK HOLDING AG	DTG	291527
0.16%	NOVONESIS NOVOZYMES B	NZYM B	229852
0.16%	STMICROELECTRONICS NV	STM	428557
0.16%	SVENSKA HANDELSBANKEN AB	SHBA	921853
0.16%	POWSZECHNA KASA	PKO	570081
0.16%	NN GROUP NV COMMON STOCK	NN	177791
0.15%	KONINKLIJKE KPN NV	KPN	2581083
0.15%	CAPGEMINI SE COMMON	CAP	112872
0.15%	BOLIDEN AB COMMON STOCK	BOL	188865
0.15%	LEGAL & GENERAL GROUP	LGEN	3735634
0.15%	COCA-COLA EUROPACIFIC	CCEP	137392
0.15%	CELLNEX TELECOM SA	CLNX	380672
0.15%	NEXT PLC COMMON STOCK	NXT	77427
0.15%	HALMA PLC COMMON STOCK	HLMA	252395
0.14%	WARTSILA OYJ ABP COMMON	WRT1V	321889
0.14%	PERNOD RICARD SA COMMON	RI	130884
0.14%	TELEFONICA SA COMMON	TEF	2995567
0.14%	PUBLICIS GROUPE SA	PUB	151050
0.14%	MERCK KGAA COMMON STOCK	MRK	85922
0.14%	INTERNATIONAL	IAG	2192921
0.14%	ESSITY AB COMMON STOCK	SCA B	397871
0.14%	SGS SA COMMON STOCK CHF	SGSN	101427
0.14%	BANCA MONTE DEI PASCHI	BMPS	1284716
0.14%	GENMAB A/S	GEN	41376
0.13%	EQUINOR ASA COMMON STOCK	STL	444172
0.13%	BANCO BPM SPA COMMON	BAMI	872343
0.13%	DSM-FIRMENICH AG COMMON	DSFIR	162299
0.13%	EPIROC AB COMMON STOCK	EPIA	413821
0.13%	BT GROUP PLC COMMON	BT.A	4124188
0.13%	BPER BANCA SPA COMMON	BPE	864531
0.13%	ORLEN SA COMMON STOCK	PKN	386679
0.13%	HANNOVER RUECK SE COMMON	HNR1	39927
0.13%	ANTOFAGASTA PLC COMMON	ANTO	230051
0.13%	WOLTERS KLUWER NV COMMON	WKL	152734
0.13%	UPM-KYMMENE OYJ COMMON	UPM1V	350574
0.12%	KONGSBERG GRUPPEN ASA	KOG	290608
0.12%	CHOCOLADEFABRIKEN LINDT	LISN	70
0.12%	TERNA - RETE ELETTRICA	TRN	934767
0.12%	JULIUS BAER GROUP LTD	BAER	131216
0.12%	HENKEL AG & CO KGAA	HEN3	108247
0.12%	SNAM SPA COMMON STOCK	SRG	1426542
0.11%	SMITH & NEPHEW PLC	SN.	580070
0.11%	SCHINDLER HOLDING AG	SCHP	27069
0.11%	STELLANTIS NV COMMON	STLA	1322073
0.11%	ALFA LAVAL AB COMMON	ALFA	180809
0.11%	CHOCOLADEFABRIKEN LINDT	LISP	648
0.11%	KINGSPAN GROUP PLC	KSP	103103
0.11%	CARLSBERG AS COMMON	CARL B	61398
0.10%	RENTOKIL INITIAL PLC	RTO	1578084
0.10%	EDP SA COMMON STOCK EUR	EDP	1847342
0.10%	DASSAULT SYSTEMES SE	DSY	442334
0.10%	FINECOBANK BANCA FINECO	FBK	405898
0.10%	ROCHE HOLDING AG COMMON	RO	19293
0.10%	METSO OYJ COMMON STOCK	OTE1V	466954
0.10%	INFORMA PLC COMMON STOCK	INF	805351
0.10%	STRAUMANN HOLDING AG	STMN	71511
0.10%	KERRY GROUP PLC COMMON	KYGA.I	97550
0.10%	SEGRO PLC REIT GBP 10	SGRO	823273
0.10%	BANK POLSKA KASA OPIEKI	PEO	139596
0.09%	SIEMENS HEALTHINEERS AG	SHL	179350
0.09%	COCA-COLA HBC AG GBP 6.7	CCH	134059
0.09%	MONCLER SPA COMMON STOCK	MONC	142416
0.09%	UNITED UTILITIES GROUP	UU.	453331
0.09%	SONOVA HOLDING AG COMMON	SOON	32426
0.09%	AGEAS SA/NV COMMON STOCK	AGS	112980
0.09%	POSTE ITALIANE SPA	PST	304875
0.09%	WEIR GROUP PLC/THE	WEIR	172422
0.09%	KGHM POLSKA MIEDZ SA	KGH	90681
0.09%	BEIERSDORF AG COMMON	BEI	63959
0.09%	CENTRICA PLC COMMON	CNA	3068957
0.09%	SMITHS GROUP PLC COMMON	SMIN	221779
0.09%	CVC CAPITAL PARTNERS PLC	CVC	516591
0.09%	BAWAG GROUP AG COMMON	BG	50367
0.08%	ENDESA SA COMMON STOCK	ELE	206350
0.08%	NORSK HYDRO ASA COMMON	NHY	852089
0.08%	TELE2 AB	TEL2B	367567
0.08%	TELENOR ASA COMMON STOCK	TEL	413429
0.08%	SEVERN TRENT PLC COMMON	SVT	175572
0.08%	TELIA CO AB COMMON STOCK	TLSN	1539726
0.08%	COLOPLAST A/S COMMON	COLO B	95762
0.08%	POWSZECHNY ZAKLAD	PZU	377748
0.08%	HEINEKEN HOLDING NV	HEIO	86883
0.08%	BOUYGUES SA COMMON STOCK	EN	123722
0.08%	ORSTED AS COMMON STOCK	ORSTED	305668
0.08%	SAGE GROUP PLC/THE	SGE	645764
0.08%	EVOLUTION AB COMMON	EVO	120842
0.08%	MOWI ASA COMMON STOCK	MHG	294623
0.08%	NESTE OYJ COMMON STOCK	NES1V	284467
0.08%	BIONTECH SE ADR USD	BNTX	65938
0.08%	MELROSE INDUSTRIES PLC	MRO	789916
0.08%	KUEHNE + NAGEL	KNIN	31227
0.07%	H & M HENNES MAURITZ	HM B	329046
0.07%	SKF AB COMMON STOCK SEK	SKF B	239013
0.07%	BUREAU VERITAS SA COMMON	BVI	207458
0.07%	EPIROC AB COMMON STOCK	EPIB	259261
0.07%	FORTUM OYJ COMMON STOCK	FUM1V	290504
0.07%	FRESNILLO PLC COMMON	FRES	122475
0.07%	SKANSKA AB COMMON STOCK	SKA B	217408
0.07%	INTERTEK GROUP PLC	ITRK	106022
0.07%	M&G PLC COMMON STOCK GBP	MNG	1485062
0.07%	CONTINENTAL AG COMMON	CON	71802
0.07%	TELECOM ITALIA	TIT	8248984
0.07%	SECURITAS AB COMMON	SECU B	350998
0.07%	OMV AG COMMON STOCK EUR	OMV	94822
0.07%	ORKLA ASA COMMON STOCK	ORK	447677
0.07%	BUNZL PLC COMMON STOCK	BNZL	207850
0.06%	ADMIRAL GROUP PLC COMMON	ADM	153311
0.06%	TRELLEBORG AB COMMON	TREL B	133417
0.06%	HENKEL AG & CO KGAA	HEN	64042
0.06%	GALP ENERGIA SGPS SA	GALP	275763
0.06%	AKER BP ASA COMMON STOCK	DETNOR	203972
0.06%	TENARIS SA COMMON STOCK	TEN	237602
0.06%	AP MOLLER - MAERSK A/S	MAERSKB	2358
0.06%	INDUSTRIVARDEN AB COMMON	INDU C	106399
0.06%	ORION OYJ COMMON STOCK	ORNBV	71007
0.06%	KINGFISHER PLC COMMON	KGF	1135408
0.06%	PEARSON PLC COMMON STOCK	PSON	439845
0.06%	J SAINSBURY PLC COMMON	SBRY	1139110
0.06%	STORA ENSO OYJ COMMON	STERV	392470
0.06%	WISE PLC COMMON STOCK	WISE	453804
0.06%	ASSOCIATED BRITISH FOODS	ABF	198249
0.06%	GROUPE BRUXELLES LAMBERT	GBLB	53699
0.06%	LIFCO AB COMMON STOCK	LIFCOB	150185
0.06%	YARA INTERNATIONAL ASA	YAR	108043
0.06%	STOREBRAND ASA COMMON	STB	274969
0.05%	PHOENIX GROUP HOLDINGS	PHNX	498043
0.05%	LPP SA COMMON STOCK PLN	LPP	848
0.05%	SCHINDLER HOLDING AG	SCHN	13757
0.05%	SPIRAX GROUP PLC COMMON	SPX	47570
0.05%	TRYG A/S COMMON STOCK	TRYG	205260
0.05%	TALANX AG COMMON STOCK	TLX	40000
0.05%	SWEDISH ORPHAN BIOVITRUM	SOBI	108003
0.05%	EXOR NV COMMON STOCK	EXO	57068
0.05%	NIBE INDUSTRIER AB	NIBEB	1090501
0.05%	VOLVO AB COMMON STOCK	VOLV A	126026
0.05%	ELISA OYJ COMMON STOCK	ELI1V	95433
0.05%	RAIFFEISEN BANK	RBI	97598
0.05%	DASSAULT AVIATION SA	AM	11961
0.05%	ACKERMANS & VAN HAAREN	ACKB	14550
0.05%	JERONIMO MARTINS SGPS SA	JMT	182994
0.05%	KESKO OYJ COMMON STOCK	KESBV	179506
0.05%	SARTORIUS AG PREFERENCE	SRT3	16661
0.05%	SCHRODERS PLC COMMON	SDR	570060
0.05%	BARRATT REDROW PLC	BTRW	856102
0.05%	INDUTRADE AB COMMON	INDT	177781
0.05%	HAL TRUST COMMON STOCK	HAL	23787
0.05%	ICG PLC COMMON STOCK GBP	ICG	193011
0.05%	SVENSKA CELLULOSA AB SCA	SCA B	321809
0.05%	SYENSQO SA COMMON STOCK	SYENS	47193
0.05%	PANDORA A/S COMMON STOCK	PNDORA	51952
0.05%	ELIA GROUP SA/NV COMMON	ELI	28397
0.05%	AP MOLLER - MAERSK A/S	MAERSKA	1775
0.05%	SANTANDER BANK POLSKA SA	BZW	25680
0.05%	EUR ETD COLL		3544931
0.04%	INDUSTRIVARDEN AB COMMON	INDU A	76386
0.04%	BAYERISCHE MOTOREN WERKE	BMW3	37115
0.04%	JDE PEET'S NV COMMON	JDEP	103359
0.04%	BEIJER REF AB COMMON	BEIJB	249434
0.04%	EMS-CHEMIE HOLDING AG	EMSN	4525
0.04%	AMUNDI SA COMMON STOCK	AMUN	41368
0.04%	ANDRITZ AG COMMON STOCK	ANDR	43130
0.04%	RECORDATI INDUSTRIA	REC	64617
0.04%	AUTOTRADER GROUP PLC	AUTO	583741
0.04%	DR ING HC F PORSCHE AG	P911	73284
0.04%	TELECOM ITALIA	TITR	4007383
0.04%	SARTORIUS STEDIM BIOTECH	DIM	17076
0.04%	DINO POLSKA SA COMMON	DNP	318072
0.04%	WAREHOUSES DE PAUW CVA	WDP	118165
0.04%	GJENSIDIGE FORSIKRING	GJF	125306
0.04%	NORDNET AB PUBL COMMON	SAVE	105818
0.04%	ALLEGRO.EU SA COMMON	ALE	415238
0.04%	VEND MARKETPLACES ASA	VEND	132262
0.04%	FASTIGHETS AB BALDER-B	BALDB	464970
0.04%	BIOMERIEUX COMMON STOCK	BIM	29920
0.04%	AEROPORTS DE PARIS SA	ADP	23805
0.04%	LOTUS BAKERIES NV COMMON	LOTB	268
0.04%	ENTAIN PLC COMMON STOCK	ENT	424673
0.04%	SSAB AB COMMON STOCK SEK	SSAB B	388016
0.03%	VERBUND AG COMMON STOCK	VER	45609
0.03%	D'IETEREN GROUP COMMON	DIE	13479
0.03%	L E LUNDBERGFORETAGEN AB	LUND B	49718
0.03%	RIGHTMOVE PLC COMMON	RMV	515440
0.03%	A2A SPA COMMON STOCK EUR	A2A	1033074
0.03%	SALMAR ASA COMMON STOCK	SALM	48066
0.03%	DAVIDE CAMPARI-MILANO NV	CPR	378497
0.03%	SOFINA SA COMMON STOCK	SOF	10054
0.03%	BUZZI SPA COMMON STOCK	BZU	52472
0.03%	BANCA MEDIOLANUM SPA	BMED	137954
0.03%	SAGAX AB COMMON STOCK	SAGAB	142613
0.03%	BRITISH POUND		1999388
0.03%	AXFOOD AB COMMON STOCK	AXFO	71305
0.03%	EDP RENOVAVEIS SA COMMON	EDPR	169372
0.03%	BOLLORE SE COMMON STOCK	BOL	461755
0.03%	ING BANK SLASKI SA	ING	21619
0.03%	INVESTMENT AB LATOUR	0NCQ	96374
0.02%	HOLMEN AB COMMON STOCK	HOLMB	52767
0.02%	INFRASTRUTTURE WIRELESS	INW	209951
0.02%	NATURGY ENERGY GROUP SA	GAS	70246
0.02%	VAR ENERGI ASA COMMON	VAR	541047
0.02%	MEDIOBANCA BANCA DI	MB	74882
0.02%	KESKO OYJ COMMON STOCK	KESKOA	57897
0.02%	ORION OYJ COMMON STOCK	ORNAV	17985
0.01%	EURO STOXX 50 03/20/2026	VGH6 Index	588
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	142653
0.01%	FTSE 100 IDX 03/20/2026	Z H6 Index	147
0.01%	TELEKOM AUSTRIA AG	TKA	57836
0.01%	SVENSKA HANDELSBANKEN AB	SHBB	23439
0.00%	ESSITY AB COMMON STOCK	ESSITYA	14154
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	36578
0.00%	ARGENX SE COMMON STOCK	ARGX	404
0.00%	COCA-COLA EUROPACIFIC	CCEP	2974
0.00%	SKANDINAVISKA ENSKILDA	SEBC	13392
0.00%	SAGAX AB NPV D	SAGAD	73196
0.00%	SKF AB COMMON STOCK SEK	SKFA	8848
0.00%	SWEDISH KRONA		655520
0.00%	NORWEGIAN KRONE		490594
0.00%	CASH		36353
0.00%	SWISS FRANC		869
0.00%	POLISH ZLOTY - NEW		3356
0.00%	DANISH KRONE		2503
0.00%	EVRAZ PLC	EVR	453755
0.00%	NMC HEALTH PLC	NMC	23176
-0.01%	GBP - FOR FUTURES		-947348
-0.02%	EURO - FOR FUTURES		-1328662

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