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total market cap:
ยฃ102.817 T
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Watchlist
Account
JPMorgan BetaBuilders Europe ETF
BBEU
#279
ETF rank
ยฃ6.61 B
Marketcap
๐บ๐ธ US
Market
ยฃ55.92
Share price
0.29%
Change (1 day)
21.37%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders Europe ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
384
Full holdings list
Weight %
Name
Ticker
Shares Held
3.95%
ASML HOLDING NV COMMON
ASML
258048
2.26%
ROCHE HOLDING AG COMMON
ROG
458789
2.14%
HSBC HOLDINGS PLC COMMON
HSBA
11429988
2.11%
ASTRAZENECA PLC COMMON
AZN
1030411
2.02%
NOVARTIS AG COMMON STOCK
NOVN
1230362
1.77%
NESTLE SA COMMON STOCK
NESN
1707740
1.74%
SAP SE COMMON STOCK EUR
SAP
683224
1.66%
SIEMENS AG COMMON STOCK
SIE
488935
1.58%
SHELL PLC
SHEL
3820992
1.41%
NOVO NORDISK A/S COMMON
NOVOB
2111684
1.34%
BANCO SANTANDER SA
SAN
9779947
1.33%
LVMH MOET HENNESSY LOUIS
MC
170172
1.26%
ALLIANZ SE COMMON STOCK
ALV
256731
1.11%
UBS GROUP AG COMMON
UBSG
2074790
1.09%
SCHNEIDER ELECTRIC SE
SU
360214
1.07%
BANCO BILBAO VIZCAYA
BBVA
3827702
1.07%
AIRBUS SE COMMON STOCK
EAD
389328
1.06%
ROLLS-ROYCE HOLDINGS PLC
RR.
5563280
1.06%
UNILEVER PLC COMMON
ULVR
1448876
1.01%
TOTALENERGIES SE COMMON
FP
1324284
0.98%
IBERDROLA SA COMMON
0HIT
4064856
0.97%
SAFRAN SA COMMON STOCK
SAF
231106
0.94%
UNICREDIT SPA COMMON
UCG
1010851
0.90%
ABB LTD COMMON STOCK CHF
ABBN
1047923
0.85%
BRITISH AMERICAN TOBACCO
BATS
1301935
0.82%
L'OREAL SA COMMON STOCK
OR
160716
0.80%
SIEMENS ENERGY AG COMMON
ENR
447137
0.80%
CIE FINANCIERE RICHEMONT
0QMU
354735
0.79%
INTESA SANPAOLO SPA
ISP
10295846
0.79%
AIR LIQUIDE SA COMMON
AI
382015
0.78%
SANOFI SA COMMON STOCK
SAN
749286
0.77%
DEUTSCHE TELEKOM AG
DTE
2212109
0.77%
BNP PARIBAS SA COMMON
BNP
680737
0.75%
ZURICH INSURANCE GROUP
ZURN
94404
0.74%
ESSILORLUXOTTICA SA
EI
207556
0.74%
GSK PLC COMMON STOCK GBP
GSK
2697959
0.73%
RHEINMETALL AG COMMON
RHM
29666
0.71%
RIO TINTO PLC COMMON
RIO
710389
0.69%
BP PLC COMMON STOCK GBP
BP.
10187257
0.67%
BARCLAYS PLC COMMON
BARC
9243466
0.63%
HERMES INTERNATIONAL SCA
RMS
22559
0.62%
ING GROEP NV COMMON
INGA
1935264
0.61%
BAE SYSTEMS PLC
BA.
1947314
0.61%
LLOYDS BANKING GROUP PLC
LLOY
39238881
0.60%
ENEL SPA COMMON STOCK
ENEL
5159858
0.60%
NATIONAL GRID PLC COMMON
NG.
3298278
0.58%
MUENCHENER
MUV2
86164
0.58%
PROSUS NV COMMON STOCK
PRX
869505
0.57%
AXA SA COMMON STOCK EUR
CS
1134644
0.55%
RELX PLC COMMON STOCK
REL
1215989
0.54%
INDUSTRIA DE DISENO
ITX
736786
0.51%
VINCI SA COMMON STOCK
DG
333997
0.51%
ANHEUSER-BUSCH INBEV
ABI
650294
0.51%
INVESTOR AB COMMON STOCK
INVEB
1207240
0.51%
NATWEST GROUP PLC COMMON
NWG
5119227
0.50%
DEUTSCHE BANK AG COMMON
DBK
1176817
0.48%
GLENCORE PLC COMMON
GLEN
6368095
0.47%
NORDEA BANK ABP COMMON
NDA
2156417
0.46%
INFINEON TECHNOLOGIES AG
IFX
840753
0.42%
SOCIETE GENERALE SA
GLE
458661
0.41%
RECKITT BENCKISER GROUP
RKT
448397
0.41%
LONDON STOCK EXCHANGE
LSEG
308803
0.41%
EURO
31046018
0.40%
ATLAS COPCO AB COMMON
ATCOA
1682403
0.40%
VOLVO AB COMMON STOCK
VOLV B
1022246
0.39%
DSV A/S COMMON STOCK DKK
DSV
127053
0.38%
COMPASS GROUP PLC COMMON
CPG
1136091
0.38%
DANONE SA COMMON STOCK
BN
426723
0.38%
DEUTSCHE POST AG COMMON
DHL
619424
0.38%
DIAGEO PLC COMMON STOCK
DGE
1478208
0.37%
ARGENX SE
ARGX
40528
0.37%
LONZA GROUP AG COMMON
LONN
46689
0.37%
ANGLO AMERICAN PLC
AAL
709854
0.37%
ENGIE SA COMMON STOCK
GSZ
1165505
0.36%
HOLCIM AG COMMON STOCK
HOLN
327734
0.36%
ADYEN NV COMMON STOCK
ADYEN
19362
0.36%
MERCEDES-BENZ GROUP AG
MBG
464113
0.36%
BASF SE COMMON STOCK EUR
BAS
593364
0.35%
BAYER AG COMMON STOCK
BAYN
609373
0.34%
SWISS RE AG COMMON STOCK
SREN
195308
0.34%
STANDARD CHARTERED PLC
STAN
1225677
0.34%
HALEON PLC COMMON STOCK
HLN
5920782
0.34%
DEUTSCHE BOERSE AG
DB1
122153
0.33%
CAIXABANK SA COMMON
CABK
2366888
0.33%
CIE DE SAINT-GOBAIN SA
SGO
301338
0.33%
E.ON SE COMMON STOCK EUR
EOAN
1471641
0.32%
3I GROUP PLC COMMON
III
647098
0.32%
FERRARI NV COMMON STOCK
RACE
83581
0.32%
ASSA ABLOY AB COMMON
0R87
700219
0.30%
ALCON AG COMMON STOCK
ALC
326957
0.30%
RWE AG COMMON STOCK EUR
RWE
438785
0.30%
PRUDENTIAL PLC COMMON
PRU
1690754
0.29%
LEGRAND SA COMMON STOCK
LR
173529
0.29%
EXPERIAN PLC COMMON
EXPN
610793
0.28%
SWEDBANK AB COMMON STOCK
SWED A
656555
0.28%
ASM INTERNATIONAL NV
ASM
29284
0.28%
TESCO PLC COMMON STOCK
TSCO
4331603
0.28%
ENI SPA
ENI
1268085
0.27%
ERSTE GROUP BANK AG
EBS
198685
0.27%
UCB SA COMMON STOCK EUR
UCB
79966
0.27%
SANDVIK AB COMMON STOCK
SAND
647136
0.26%
COMMERZBANK AG COMMON
CBK
579425
0.26%
HEIDELBERG MATERIALS AG
HEI
85053
0.26%
SSE PLC COMMON STOCK GBP
SSE
726746
0.26%
GENERALI COMMON STOCK
G
582386
0.25%
KBC GROUP NV COMMON
0EYG
166358
0.25%
KONINKLIJKE AHOLD
AD
577816
0.24%
NOKIA OYJ COMMON STOCK
NOK1V
3354973
0.24%
SANDOZ GROUP AG COMMON
SDZ
274788
0.24%
GIVAUDAN SA COMMON STOCK
GIVN
5392
0.24%
IMPERIAL BRANDS PLC
IMB
533998
0.24%
ADIDAS AG COMMON STOCK
ADS
118703
0.24%
DANSKE BANK A/S COMMON
DANSKE
433551
0.24%
PRYSMIAN SPA COMMON
PRY
189136
0.23%
ORANGE SA COMMON STOCK
FTE
1216529
0.23%
SWISS LIFE HOLDING AG
SLHN
18891
0.23%
FERROVIAL SE COMMON
FER
301330
0.23%
SIKA AG COMMON STOCK CHF
SIKA
106583
0.22%
AMADEUS IT GROUP SA
AMS
289576
0.22%
SKANDINAVISKA ENSKILDA
SEB A
892056
0.22%
THALES SA COMMON STOCK
HO
63827
0.22%
BAYERISCHE MOTOREN WERKE
BMW
190023
0.22%
SAAB AB COMMON STOCK SEK
SAABB
245361
0.22%
PARTNERS GROUP HOLDING
PGHN
14328
0.22%
SAMPO OYJ COMMON STOCK
SAMPO
1680174
0.22%
ASHTEAD GROUP PLC COMMON
AHT
278655
0.22%
ATLAS COPCO AB COMMON
ATCOB
1037698
0.21%
AMRIZE LTD COMMON STOCK
AMRZ
352991
0.21%
VESTAS WIND SYSTEMS A/S
VWS
666988
0.21%
EQT AB COMMON STOCK SEK
EQT
465830
0.21%
VODAFONE GROUP PLC
VOD
13565557
0.21%
LEONARDO SPA COMMON
FNC
266202
0.20%
AVIVA PLC COMMON STOCK
AV.
2015741
0.20%
CAPGEMINI SE COMMON
CAP
112872
0.20%
GALDERMA GROUP AG COMMON
GALD
88986
0.19%
KONE OYJ COMMON STOCK
KNEBV
235735
0.19%
GEBERIT AG COMMON STOCK
GEBN
21897
0.18%
TELEFONAKTIEBOLAGET LM
ERIC B
1718632
0.18%
VOLKSWAGEN AG PREFERENCE
VOW3
137089
0.18%
CIE GENERALE DES
ML
449464
0.18%
ACS ACTIVIDADES DE
ACS
145915
0.18%
HEXAGON AB COMMON STOCK
HEXAB
1401576
0.17%
FRESENIUS SE & CO KGAA
FRE
273348
0.17%
VONOVIA SE COMMON STOCK
VNA
547047
0.17%
KONINKLIJKE PHILIPS NV
PHIA
526623
0.17%
UNIVERSAL MUSIC GROUP NV
UMG
629365
0.17%
KERING SA COMMON STOCK
PP
46778
0.17%
CREDIT AGRICOLE SA
ACA
750461
0.17%
PUBLICIS GROUPE SA
PUB
151050
0.17%
WOLTERS KLUWER NV COMMON
WKL
152734
0.17%
MTU AERO ENGINES AG
MTX
33520
0.17%
HEINEKEN NV COMMON STOCK
HEIA
186921
0.17%
NOVONESIS NOVOZYMES B
NZYM B
229852
0.16%
VEOLIA ENVIRONNEMENT SA
VIE
422468
0.16%
AENA SME SA COMMON STOCK
AENA
488641
0.16%
ARCELORMITTAL SA COMMON
MT
279968
0.16%
DAIMLER TRUCK HOLDING AG
DTG
291527
0.16%
REPSOL SA COMMON STOCK
REP
759322
0.16%
NEXT PLC COMMON STOCK
NXT
77427
0.16%
SVENSKA HANDELSBANKEN AB
SHBA
921853
0.16%
INTERCONTINENTAL HOTELS
IHG
102593
0.16%
INVESTOR AB COMMON STOCK
INVEA
377965
0.16%
POWSZECHNA KASA
PKO
570081
0.15%
GENMAB A/S
GEN
41376
0.15%
DNB BANK ASA COMMON
DNB
486478
0.15%
NN GROUP NV COMMON STOCK
NN
177791
0.15%
BANCA MONTE DEI PASCHI
BMPS
1284716
0.15%
LEGAL & GENERAL GROUP
LGEN
3735634
0.15%
STELLANTIS NV COMMON
STLA
1322073
0.14%
BANCO BPM SPA COMMON
BAMI
872343
0.14%
SWISSCOM AG COMMON STOCK
SCMN
16875
0.14%
HALMA PLC COMMON STOCK
HLMA
252395
0.14%
MERCK KGAA COMMON STOCK
MRK
85922
0.14%
BOLIDEN AB COMMON STOCK
BOL
188865
0.14%
WARTSILA OYJ ABP COMMON
WRT1V
321889
0.14%
INTERNATIONAL
IAG
2192921
0.14%
DSM-FIRMENICH AG COMMON
DSFIR
162299
0.14%
COCA-COLA EUROPACIFIC
CCEP
137392
0.14%
STMICROELECTRONICS NV
STM
428557
0.14%
DASSAULT SYSTEMES SE
DSY
442334
0.13%
SGS SA COMMON STOCK CHF
SGSN
101427
0.13%
ESSITY AB COMMON STOCK
SCA B
397871
0.13%
BPER BANCA SPA COMMON
BPE
864531
0.13%
PERNOD RICARD SA COMMON
RI
130884
0.13%
KONINKLIJKE KPN NV
KPN
2581083
0.13%
TELEFONICA SA COMMON
TEF
2995567
0.13%
EQUINOR ASA COMMON STOCK
STL
444172
0.13%
CELLNEX TELECOM SA
CLNX
380672
0.13%
HANNOVER RUECK SE COMMON
HNR1
39927
0.13%
ANTOFAGASTA PLC COMMON
ANTO
230051
0.12%
JULIUS BAER GROUP LTD
BAER
131216
0.12%
ORLEN SA COMMON STOCK
PKN
386679
0.12%
EPIROC AB COMMON STOCK
EPIA
413821
0.12%
FINECOBANK BANCA FINECO
FBK
405898
0.12%
SCHINDLER HOLDING AG
SCHP
27069
0.12%
BT GROUP PLC COMMON
BT.A
4124188
0.11%
INFORMA PLC COMMON STOCK
INF
805351
0.11%
RENTOKIL INITIAL PLC
RTO
1578084
0.11%
CHOCOLADEFABRIKEN LINDT
LISN
70
0.11%
ALFA LAVAL AB COMMON
ALFA
180809
0.11%
TERNA - RETE ELETTRICA
TRN
934767
0.11%
UPM-KYMMENE OYJ COMMON
UPM1V
350574
0.11%
KONGSBERG GRUPPEN ASA
KOG
290608
0.11%
SMITH & NEPHEW PLC
SN.
580070
0.11%
SNAM SPA COMMON STOCK
SRG
1426542
0.10%
SIEMENS HEALTHINEERS AG
SHL
179350
0.10%
SONOVA HOLDING AG COMMON
SOON
32426
0.10%
HENKEL AG & CO KGAA
HEN3
108247
0.10%
CHOCOLADEFABRIKEN LINDT
LISP
648
0.10%
STRAUMANN HOLDING AG
STMN
71511
0.10%
EDP SA COMMON STOCK EUR
EDP
1847342
0.10%
SAGE GROUP PLC/THE
SGE
645764
0.10%
METSO OYJ COMMON STOCK
OTE1V
466954
0.10%
CVC CAPITAL PARTNERS PLC
CVC
516591
0.10%
ROCHE HOLDING AG COMMON
RO
19293
0.10%
KINGSPAN GROUP PLC
KSP
103103
0.10%
KERRY GROUP PLC COMMON
KYGA.I
97550
0.09%
MONCLER SPA COMMON STOCK
MONC
142416
0.09%
COLOPLAST A/S COMMON
COLO B
95762
0.09%
CARLSBERG AS COMMON
CARL B
61398
0.09%
BAWAG GROUP AG COMMON
BG
50367
0.09%
KGHM POLSKA MIEDZ SA
KGH
90681
0.09%
BANK POLSKA KASA OPIEKI
PEO
139596
0.09%
SEGRO PLC REIT GBP 10
SGRO
823273
0.09%
EVOLUTION AB COMMON
EVO
120842
0.09%
SMITHS GROUP PLC COMMON
SMIN
221779
0.09%
AGEAS SA/NV COMMON STOCK
AGS
112980
0.09%
BIONTECH SE ADR USD
BNTX
65938
0.09%
POSTE ITALIANE SPA
PST
304875
0.09%
CENTRICA PLC COMMON
CNA
3068957
0.08%
BEIERSDORF AG COMMON
BEI
63959
0.08%
UNITED UTILITIES GROUP
UU.
453331
0.08%
ENDESA SA COMMON STOCK
ELE
206350
0.08%
NORSK HYDRO ASA COMMON
NHY
852089
0.08%
WEIR GROUP PLC/THE
WEIR
172422
0.08%
POWSZECHNY ZAKLAD
PZU
377748
0.08%
KUEHNE + NAGEL
KNIN
31227
0.08%
COCA-COLA HBC AG GBP 6.7
CCH
134059
0.08%
NESTE OYJ COMMON STOCK
NES1V
284467
0.08%
MELROSE INDUSTRIES PLC
MRO
789916
0.08%
SEVERN TRENT PLC COMMON
SVT
175572
0.08%
TELIA CO AB COMMON STOCK
TLSN
1539726
0.07%
FRESNILLO PLC COMMON
FRES
122475
0.07%
BUREAU VERITAS SA COMMON
BVI
207458
0.07%
SKF AB COMMON STOCK SEK
SKF B
239013
0.07%
INTERTEK GROUP PLC
ITRK
106022
0.07%
FORTUM OYJ COMMON STOCK
FUM1V
290504
0.07%
BOUYGUES SA COMMON STOCK
EN
123722
0.07%
SKANSKA AB COMMON STOCK
SKA B
217408
0.07%
H & M HENNES MAURITZ
HM B
329046
0.07%
MOWI ASA COMMON STOCK
MHG
294623
0.07%
TELE2 AB
TEL2B
367567
0.07%
ORSTED AS COMMON STOCK
ORSTED
305668
0.07%
HEINEKEN HOLDING NV
HEIO
86883
0.07%
M&G PLC COMMON STOCK GBP
MNG
1485062
0.07%
TELENOR ASA COMMON STOCK
TEL
413429
0.07%
ADMIRAL GROUP PLC COMMON
ADM
153311
0.07%
WISE PLC COMMON STOCK
WISE
453804
0.07%
BUNZL PLC COMMON STOCK
BNZL
207850
0.07%
EPIROC AB COMMON STOCK
EPIB
259261
0.06%
AKER BP ASA COMMON STOCK
DETNOR
203972
0.06%
ORION OYJ COMMON STOCK
ORNBV
71007
0.06%
SECURITAS AB COMMON
SECU B
350998
0.06%
PEARSON PLC COMMON STOCK
PSON
439845
0.06%
TRELLEBORG AB COMMON
TREL B
133417
0.06%
TELECOM ITALIA
TIT
8248984
0.06%
AP MOLLER - MAERSK A/S
MAERSKB
2358
0.06%
OMV AG COMMON STOCK EUR
OMV
94822
0.06%
CONTINENTAL AG COMMON
CON
71802
0.06%
LIFCO AB COMMON STOCK
LIFCOB
150185
0.06%
TENARIS SA COMMON STOCK
TEN
237602
0.06%
ICG PLC COMMON STOCK GBP
ICG
193011
0.06%
TRYG A/S COMMON STOCK
TRYG
205260
0.06%
GALP ENERGIA SGPS SA
GALP
275763
0.06%
HENKEL AG & CO KGAA
HEN
64042
0.06%
INDUSTRIVARDEN AB COMMON
INDU C
106399
0.06%
ORKLA ASA COMMON STOCK
ORK
447677
0.06%
TALANX AG COMMON STOCK
TLX
40000
0.06%
SARTORIUS AG PREFERENCE
SRT3
16661
0.06%
SCHINDLER HOLDING AG
SCHN
13757
0.06%
GROUPE BRUXELLES LAMBERT
GBLB
53699
0.06%
ASSOCIATED BRITISH FOODS
ABF
198249
0.06%
PHOENIX GROUP HOLDINGS
PHNX
498043
0.06%
KINGFISHER PLC COMMON
KGF
1135408
0.05%
J SAINSBURY PLC COMMON
SBRY
1139110
0.05%
LPP SA COMMON STOCK PLN
LPP
848
0.05%
EXOR NV COMMON STOCK
EXO
57068
0.05%
STORA ENSO OYJ COMMON
STERV
392470
0.05%
STOREBRAND ASA COMMON
STB
274969
0.05%
DASSAULT AVIATION SA
AM
11961
0.05%
SPIRAX GROUP PLC COMMON
SPX
47570
0.05%
YARA INTERNATIONAL ASA
YAR
108043
0.05%
INDUTRADE AB COMMON
INDT
177781
0.05%
BARRATT REDROW PLC
BTRW
856102
0.05%
AUTOTRADER GROUP PLC
AUTO
583741
0.05%
JERONIMO MARTINS SGPS SA
JMT
182994
0.05%
VOLVO AB COMMON STOCK
VOLV A
126026
0.05%
NIBE INDUSTRIER AB
NIBEB
1090501
0.05%
RAIFFEISEN BANK
RBI
97598
0.05%
KESKO OYJ COMMON STOCK
KESBV
179506
0.05%
PANDORA A/S COMMON STOCK
PNDORA
51952
0.05%
HAL TRUST COMMON STOCK
HAL
23787
0.05%
SVENSKA CELLULOSA AB SCA
SCA B
321809
0.05%
AP MOLLER - MAERSK A/S
MAERSKA
1775
0.05%
SARTORIUS STEDIM BIOTECH
DIM
17076
0.05%
ELISA OYJ COMMON STOCK
ELI1V
95433
0.05%
SYENSQO SA COMMON STOCK
SYENS
47193
0.05%
ACKERMANS & VAN HAAREN
ACKB
14550
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
108003
0.04%
ENTAIN PLC COMMON STOCK
ENT
424673
0.04%
SANTANDER BANK POLSKA SA
BZW
25680
0.04%
JDE PEET'S NV COMMON
JDEP
103359
0.04%
BEIJER REF AB COMMON
BEIJB
249434
0.04%
BAYERISCHE MOTOREN WERKE
BMW3
37115
0.04%
VEND MARKETPLACES ASA
VEND
132262
0.04%
ELIA GROUP SA/NV COMMON
ELI
28397
0.04%
BIOMERIEUX COMMON STOCK
BIM
29920
0.04%
EUR ETD COLL
3135931
0.04%
DR ING HC F PORSCHE AG
P911
73284
0.04%
INDUSTRIVARDEN AB COMMON
INDU A
76386
0.04%
ANDRITZ AG COMMON STOCK
ANDR
43130
0.04%
AMUNDI SA COMMON STOCK
AMUN
41368
0.04%
RECORDATI INDUSTRIA
REC
64617
0.04%
EMS-CHEMIE HOLDING AG
EMSN
4525
0.04%
DINO POLSKA SA COMMON
DNP
318072
0.04%
SCHRODERS PLC COMMON
SDR
570060
0.04%
GJENSIDIGE FORSIKRING
GJF
125306
0.04%
ALLEGRO.EU SA COMMON
ALE
415238
0.04%
RIGHTMOVE PLC COMMON
RMV
515440
0.04%
FASTIGHETS AB BALDER-B
BALDB
464970
0.04%
VERBUND AG COMMON STOCK
VER
45609
0.04%
SSAB AB COMMON STOCK SEK
SSAB B
388016
0.04%
TELECOM ITALIA
TITR
4007383
0.04%
NORDNET AB PUBL COMMON
SAVE
105818
0.03%
BANCA MEDIOLANUM SPA
BMED
137954
0.03%
WAREHOUSES DE PAUW CVA
WDP
118165
0.03%
BUZZI SPA COMMON STOCK
BZU
52472
0.03%
AEROPORTS DE PARIS SA
ADP
23805
0.03%
SAGAX AB COMMON STOCK
SAGAB
142613
0.03%
D'IETEREN GROUP COMMON
DIE
13479
0.03%
A2A SPA COMMON STOCK EUR
A2A
1033074
0.03%
SOFINA SA COMMON STOCK
SOF
10054
0.03%
LOTUS BAKERIES NV COMMON
LOTB
268
0.03%
L E LUNDBERGFORETAGEN AB
LUND B
49718
0.03%
DAVIDE CAMPARI-MILANO NV
CPR
378497
0.03%
SALMAR ASA COMMON STOCK
SALM
48066
0.03%
BOLLORE SE COMMON STOCK
BOL
461755
0.03%
EDP RENOVAVEIS SA COMMON
EDPR
169372
0.03%
BRITISH POUND
1829349
0.03%
AXFOOD AB COMMON STOCK
AXFO
71305
0.03%
INVESTMENT AB LATOUR
0NCQ
96374
0.02%
ING BANK SLASKI SA
ING
21619
0.02%
NATURGY ENERGY GROUP SA
GAS
70246
0.02%
HOLMEN AB COMMON STOCK
HOLMB
52767
0.02%
VAR ENERGI ASA COMMON
VAR
541047
0.02%
INFRASTRUTTURE WIRELESS
INW
209951
0.02%
MEDIOBANCA BANCA DI
MB
74882
0.02%
ORION OYJ COMMON STOCK
ORNAV
17985
0.02%
KESKO OYJ COMMON STOCK
KESKOA
57897
0.01%
SSAB AB COMMON STOCK SEK
SSAB A
142653
0.01%
EURO STOXX 50 03/20/2026
VGH6 Index
544
0.01%
FTSE 100 IDX 03/20/2026
Z H6 Index
136
0.01%
SVENSKA HANDELSBANKEN AB
SHBB
23439
0.01%
TELEKOM AUSTRIA AG
TKA
57836
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%
SKANDINAVISKA ENSKILDA
SEBC
13392
0.00%
SAGAX AB NPV D
SAGAD
73196
0.00%
COCA-COLA EUROPACIFIC
CCEP
2974
0.00%
SKF AB COMMON STOCK SEK
SKFA
8848
0.00%
ACS ACTIVIDADES DE
145915
0.00%
CASH
70857
0.00%
CURRENCY CONTRACT - USD
-558231
0.00%
SWISS FRANC
869
0.00%
POLISH ZLOTY - NEW
3356
0.00%
SWEDISH KRONA
911
0.00%
EVRAZ PLC
EVR
453755
0.00%
NMC HEALTH PLC
NMC
23176
0.00%
CURRENCY CONTRACT - USD
653979
0.00%
NORWEGIAN KRONE
0
0.00%
DANISH KRONE
0
-0.01%
GBP - FOR FUTURES
-571904
-0.01%
EURO - FOR FUTURES
-717108