JPMorgan BetaBuilders Europe ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 382

Full holdings list

Weight %	Name	Ticker	Shares Held
4.07%	ASML HOLDING NV COMMON	ASML	258373
2.36%	ASTRAZENECA PLC COMMON	AZN	1031708
2.28%	NOVARTIS AG COMMON STOCK	NOVN	1268900
2.19%	HSBC HOLDINGS PLC COMMON	HSBA	11444378
2.17%	ROCHE HOLDING AG COMMON	ROP	459367
2.11%	SHELL PLC	SHEL	3765207
1.98%	NESTLE SA COMMON STOCK	NESN	1709890
1.43%	TOTALENERGIES SE COMMON	FP	1304923
1.39%	SIEMENS AG COMMON STOCK	SIE	487704
1.36%	SAP SE COMMON STOCK EUR	SAP	684084
1.27%	BANCO SANTANDER SA	SAN	9731397
1.23%	ALLIANZ SE COMMON STOCK	ALV	253109
1.15%	SCHNEIDER ELECTRIC SE	SU	360668
1.08%	IBERDROLA SA COMMON	0HIT	4072192
1.08%	LVMH MOET HENNESSY LOUIS	MC	170386
1.05%	UNILEVER PLC COMMON	ULVR	1450701
1.02%	SIEMENS ENERGY AG COMMON	ENR	510719
1.01%	BRITISH AMERICAN TOBACCO	BATS	1445146
0.99%	ABB LTD COMMON STOCK CHF	ABBN	1045338
0.98%	ROLLS-ROYCE HOLDINGS PLC	RR.	5517309
0.98%	DEUTSCHE TELEKOM AG	DTE	2214894
0.96%	BP PLC COMMON STOCK GBP	BP.	10200082
0.93%	BANCO BILBAO VIZCAYA	BBVA	3775787
0.93%	AIR LIQUIDE SA COMMON	AI	384710
0.91%	UBS GROUP AG COMMON	UBSG	2055946
0.89%	NOVO NORDISK A/S COMMON	NOVOB	2114342
0.89%	SAFRAN SA COMMON STOCK	SAF	229278
0.88%	GSK PLC COMMON STOCK GBP	GSK	2671461
0.87%	AIRBUS SE COMMON STOCK	EAD	389818
0.85%	SANOFI SA COMMON STOCK	SAN	745930
0.83%	UNICREDIT SPA COMMON	UCG	996185
0.78%	ZURICH INSURANCE GROUP	ZURN	94523
0.78%	L'OREAL SA COMMON STOCK	OR	160919
0.75%	BNP PARIBAS SA COMMON	BNP	670774
0.75%	RIO TINTO PLC COMMON	RIO	711283
0.74%	CIE FINANCIERE RICHEMONT	0QMU	355181
0.72%	INTESA SANPAOLO SPA	ISP	10207604
0.65%	NATIONAL GRID PLC COMMON	NG.	3302430
0.65%	ENEL SPA COMMON STOCK	ENEL	5101564
0.65%	BAE SYSTEMS PLC	BA.	1949765
0.63%	MUENCHENER	MUV2	86273
0.59%	AXA SA COMMON STOCK EUR	CS	1113306
0.58%	RHEINMETALL AG COMMON	RHM	30460
0.58%	ING GROEP NV COMMON	INGA	1937701
0.58%	VINCI SA COMMON STOCK	DG	329878
0.57%	LLOYDS BANKING GROUP PLC	LLOY	39288281
0.57%	BARCLAYS PLC COMMON	BARC	9255103
0.55%	GLENCORE PLC COMMON	GLEN	6376112
0.53%	INVESTOR AB COMMON STOCK	INVEB	1208760
0.53%	ANHEUSER-BUSCH INBEV	ABI	646784
0.53%	ESSILORLUXOTTICA SA	EI	195171
0.51%	HERMES INTERNATIONAL SCA	RMS	22587
0.51%	INDUSTRIA DE DISENO	ITX	737714
0.46%	RELX PLC COMMON STOCK	REL	1206193
0.46%	ENGIE SA COMMON STOCK	GSZ	1238293
0.45%	ENI SPA	ENI	1337805
0.44%	NATWEST GROUP PLC COMMON	NWG	5125672
0.44%	DEUTSCHE BANK AG COMMON	DBK	1270514
0.44%	INFINEON TECHNOLOGIES AG	IFX	841812
0.43%	BASF SE COMMON STOCK EUR	BAS	594111
0.43%	NORDEA BANK ABP COMMON	NDA	2159132
0.41%	DEUTSCHE BOERSE AG	DB1	122307
0.40%	LONDON STOCK EXCHANGE	LSEG	303420
0.40%	DANONE SA COMMON STOCK	BN	427260
0.40%	PROSUS NV COMMON STOCK	PRX	742253
0.39%	VOLVO AB COMMON STOCK	VOLV B	1023533
0.39%	SOCIETE GENERALE SA	GLE	450688
0.38%	E.ON SE COMMON STOCK EUR	EOAN	1473494
0.38%	DEUTSCHE POST AG COMMON	DHL	620204
0.38%	SWISS RE AG COMMON STOCK	SREN	195554
0.37%	COMPASS GROUP PLC COMMON	CPG	1137521
0.36%	DSV A/S COMMON STOCK DKK	DSV	128751
0.36%	RECKITT BENCKISER GROUP	RKT	431003
0.35%	HALEON PLC COMMON STOCK	HLN	5928236
0.35%	LONZA GROUP AG COMMON	LONN	46748
0.35%	ANGLO AMERICAN PLC	AAL	710747
0.34%	ATLAS COPCO AB COMMON	ATCOA	1684521
0.34%	ARGENX SE	ARGX	40580
0.33%	RWE AG COMMON STOCK EUR	RWE	439338
0.33%	DIAGEO PLC COMMON STOCK	DGE	1480069
0.33%	CAIXABANK SA COMMON	CABK	2344162
0.32%	BAYER AG COMMON STOCK	BAYN	610140
0.32%	FERRARI NV COMMON STOCK	RACE	83686
0.32%	NOKIA OYJ COMMON STOCK	NOK1V	3360905
0.32%	KONINKLIJKE AHOLD	AD	578543
0.32%	HOLCIM AG COMMON STOCK	HOLN	328146
0.32%	MERCEDES-BENZ GROUP AG	MBG	440571
0.31%	TESCO PLC COMMON STOCK	TSCO	4230557
0.31%	LEGRAND SA COMMON STOCK	LR	173747
0.30%	STANDARD CHARTERED PLC	STAN	1211260
0.30%	ASSA ABLOY AB COMMON	0R87	701101
0.29%	ORANGE SA COMMON STOCK	FTE	1218060
0.29%	ALCON AG COMMON STOCK	ALC	327369
0.29%	SSE PLC COMMON STOCK GBP	SSE	728412
0.29%	EURO		20744874
0.29%	CIE DE SAINT-GOBAIN SA	SGO	301717
0.28%	SANDVIK AB COMMON STOCK	SAND	647951
0.28%	PRUDENTIAL PLC COMMON	PRU	1692883
0.28%	UCB SA COMMON STOCK EUR	UCB	80067
0.27%	GENERALI COMMON STOCK	G	583119
0.26%	ASM INTERNATIONAL NV	ASM	29320
0.26%	EQUINOR ASA COMMON STOCK	STL	521822
0.26%	IMPERIAL BRANDS PLC	IMB	524590
0.26%	SWEDBANK AB COMMON STOCK	SWED A	657381
0.25%	ERSTE GROUP BANK AG	EBS	198936
0.25%	SANDOZ GROUP AG COMMON	SDZ	275134
0.25%	PRYSMIAN SPA COMMON	PRY	189374
0.25%	REPSOL SA COMMON STOCK	REP	735062
0.25%	COMMERZBANK AG COMMON	CBK	580154
0.25%	EXPERIAN PLC COMMON	EXPN	611562
0.24%	SWISS LIFE HOLDING AG	SLHN	18915
0.24%	DANSKE BANK A/S COMMON	DANSKE	426140
0.24%	KBC GROUP NV COMMON	0EYG	166568
0.24%	3I GROUP PLC COMMON	III	640295
0.23%	TELEFONAKTIEBOLAGET LM	ERIC B	1720796
0.23%	AMRIZE LTD COMMON STOCK	AMRZ	353435
0.23%	ADYEN NV COMMON STOCK	ADYEN	19386
0.23%	FERROVIAL SE COMMON	FER	301709
0.23%	VODAFONE GROUP PLC	VOD	12920447
0.22%	ADIDAS AG COMMON STOCK	ADS	118852
0.22%	GIVAUDAN SA COMMON STOCK	GIVN	5399
0.21%	VESTAS WIND SYSTEMS A/S	VWS	655320
0.21%	THALES SA COMMON STOCK	HO	63907
0.21%	HEIDELBERG MATERIALS AG	HEI	85161
0.21%	LEONARDO SPA COMMON	FNC	266537
0.21%	SAMPO OYJ COMMON STOCK	SAMPO	1654003
0.21%	ACS ACTIVIDADES DE	ACS	146099
0.21%	SIKA AG COMMON STOCK CHF	SIKA	106717
0.21%	BAYERISCHE MOTOREN WERKE	BMW	190263
0.20%	GALDERMA GROUP AG COMMON	GALD	89098
0.20%	AMADEUS IT GROUP SA	AMS	289941
0.19%	SKANDINAVISKA ENSKILDA	SEB A	893179
0.19%	AVIVA PLC COMMON STOCK	AV.	2018278
0.19%	VEOLIA ENVIRONNEMENT SA	VIE	423000
0.19%	ATLAS COPCO AB COMMON	ATCOB	1039004
0.19%	SAAB AB COMMON STOCK SEK	SAABB	245670
0.18%	KONE OYJ COMMON STOCK	KNEBV	236032
0.18%	PARTNERS GROUP HOLDING	PGHN	14346
0.18%	CIE GENERALE DES	ML	438479
0.18%	GEBERIT AG COMMON STOCK	GEBN	21925
0.18%	DNB BANK ASA COMMON	DNB	487091
0.17%	AENA SME SA COMMON STOCK	AENA	489256
0.17%	KONINKLIJKE PHILIPS NV	PHIA	527286
0.17%	SWISSCOM AG COMMON STOCK	SCMN	16896
0.17%	KONINKLIJKE KPN NV	KPN	2584333
0.17%	HEINEKEN NV COMMON STOCK	HEIA	187156
0.17%	ARCELORMITTAL SA COMMON	MT	280321
0.17%	STMICROELECTRONICS NV	STM	429097
0.17%	FRESENIUS SE & CO KGAA	FRE	273693
0.17%	CREDIT AGRICOLE SA	ACA	751406
0.17%	VONOVIA SE COMMON STOCK	VNA	564536
0.17%	INVESTOR AB COMMON STOCK	INVEA	378441
0.17%	DAIMLER TRUCK HOLDING AG	DTG	291894
0.16%	VOLKSWAGEN AG PREFERENCE	VOW3	137261
0.16%	EQT AB COMMON STOCK SEK	EQT	466416
0.16%	ORLEN SA COMMON STOCK	PKN	387166
0.16%	NOVONESIS NOVOZYMES B	NZYM B	230141
0.16%	NN GROUP NV COMMON STOCK	NN	178015
0.16%	KERING SA COMMON STOCK	PP	46836
0.16%	HEXAGON AB COMMON STOCK	HEXAB	1403340
0.16%	POWSZECHNA KASA	PKO	570799
0.16%	INTERCONTINENTAL HOTELS	IHG	100070
0.15%	NEXT PLC COMMON STOCK	NXT	77525
0.15%	TELEFONICA SA COMMON	TEF	2999339
0.15%	COCA-COLA EUROPACIFIC	CCEP	137392
0.15%	CAPGEMINI SE COMMON	CAP	113014
0.15%	HALMA PLC COMMON STOCK	HLMA	252712
0.14%	LEGAL & GENERAL GROUP	LGEN	3740337
0.14%	PUBLICIS GROUPE SA	PUB	151240
0.14%	HANNOVER RUECK SE COMMON	HNR1	39977
0.14%	BANCO BPM SPA COMMON	BAMI	873441
0.14%	BANCA MONTE DEI PASCHI	BMPS	1361167
0.14%	CELLNEX TELECOM SA	CLNX	381151
0.14%	WARTSILA OYJ ABP COMMON	WRT1V	322295
0.14%	SVENSKA HANDELSBANKEN AB	SHBA	923014
0.14%	MTU AERO ENGINES AG	MTX	33563
0.14%	KONGSBERG GRUPPEN ASA	KOG	290974
0.14%	UNIVERSAL MUSIC GROUP NV	UMG	630157
0.14%	BT GROUP PLC COMMON	BT.A	4129380
0.13%	WOLTERS KLUWER NV COMMON	WKL	152926
0.13%	DSM-FIRMENICH AG COMMON	DSFIR	157219
0.13%	BPER BANCA SPA COMMON	BPE	865620
0.13%	GENMAB A/S	GEN	41428
0.13%	SGS SA COMMON STOCK CHF	SGSN	101555
0.13%	SNAM SPA COMMON STOCK	SRG	1428338
0.13%	UPM-KYMMENE OYJ COMMON	UPM1V	351016
0.13%	MERCK KGAA COMMON STOCK	MRK	86031
0.12%	INTERNATIONAL	IAG	2195682
0.12%	TERNA - RETE ELETTRICA	TRN	935944
0.12%	ESSITY AB COMMON STOCK	SCA B	398372
0.12%	ANTOFAGASTA PLC COMMON	ANTO	230340
0.12%	CHOCOLADEFABRIKEN LINDT	LISN	70
0.12%	PERNOD RICARD SA COMMON	RI	131049
0.12%	EPIROC AB COMMON STOCK	EPIA	414342
0.12%	RENTOKIL INITIAL PLC	RTO	1580071
0.12%	ALFA LAVAL AB COMMON	ALFA	181037
0.11%	JULIUS BAER GROUP LTD	BAER	131381
0.11%	EDP SA COMMON STOCK EUR	EDP	1849668
0.11%	BOLIDEN AB COMMON STOCK	BOL	189103
0.11%	SMITH & NEPHEW PLC	SN.	580800
0.11%	STELLANTIS NV COMMON	STLA	1323737
0.11%	CHOCOLADEFABRIKEN LINDT	LISP	649
0.11%	NESTE OYJ COMMON STOCK	NES1V	284825
0.11%	SCHINDLER HOLDING AG	SCHP	27103
0.11%	FINECOBANK BANCA FINECO	FBK	406409
0.10%	KINGSPAN GROUP PLC	KSP	103233
0.10%	DASSAULT SYSTEMES SE	DSY	442891
0.10%	HENKEL AG & CO KGAA	HEN3	108383
0.10%	ENDESA SA COMMON STOCK	ELE	206610
0.10%	CENTRICA PLC COMMON	CNA	3072821
0.10%	MONCLER SPA COMMON STOCK	MONC	142596
0.10%	NORSK HYDRO ASA COMMON	NHY	853162
0.10%	AGEAS SA/NV COMMON STOCK	AGS	113153
0.10%	BANK POLSKA KASA OPIEKI	PEO	139772
0.10%	INFORMA PLC COMMON STOCK	INF	806365
0.09%	ROCHE HOLDING AG COMMON	RO	19317
0.09%	UNITED UTILITIES GROUP	UU.	453902
0.09%	METSO OYJ COMMON STOCK	OTE1V	467542
0.09%	TELIA CO AB COMMON STOCK	TLSN	1541664
0.09%	CARLSBERG AS COMMON	CARL B	61475
0.09%	COCA-COLA HBC AG GBP 6.7	CCH	134228
0.09%	KERRY GROUP PLC COMMON	KYGA.I	97673
0.09%	AKER BP ASA COMMON STOCK	DETNOR	204229
0.09%	SIEMENS HEALTHINEERS AG	SHL	179576
0.09%	TELE2 AB	TEL2B	368029
0.09%	BAWAG GROUP AG COMMON	BG	50430
0.09%	STRAUMANN HOLDING AG	STMN	71601
0.09%	TELENOR ASA COMMON STOCK	TEL	413950
0.09%	EVOLUTION AB COMMON	EVO	120994
0.08%	SONOVA HOLDING AG COMMON	SOON	32467
0.08%	SEVERN TRENT PLC COMMON	SVT	175793
0.08%	SEGRO PLC REIT GBP 10	SGRO	824310
0.08%	FORTUM OYJ COMMON STOCK	FUM1V	290870
0.08%	BOUYGUES SA COMMON STOCK	EN	123878
0.08%	SAGE GROUP PLC/THE	SGE	646577
0.08%	POSTE ITALIANE SPA	PST	305258
0.08%	ORSTED AS COMMON STOCK	ORSTED	306053
0.08%	OMV AG COMMON STOCK EUR	OMV	94942
0.08%	KUEHNE + NAGEL	KNIN	31267
0.08%	EUR ETD COLL		5654931
0.08%	GALP ENERGIA SGPS SA	GALP	276110
0.08%	MOWI ASA COMMON STOCK	MHG	294994
0.08%	CVC CAPITAL PARTNERS PLC	CVC	517241
0.08%	POWSZECHNY ZAKLAD	PZU	378224
0.08%	COLOPLAST A/S COMMON	COLO B	95882
0.08%	SMITHS GROUP PLC COMMON	SMIN	209573
0.08%	KGHM POLSKA MIEDZ SA	KGH	90795
0.08%	WEIR GROUP PLC/THE	WEIR	172639
0.08%	BUREAU VERITAS SA COMMON	BVI	207719
0.08%	ADMIRAL GROUP PLC COMMON	ADM	153504
0.07%	TENARIS SA COMMON STOCK	TEN	211036
0.07%	HEINEKEN HOLDING NV	HEIO	86993
0.07%	YARA INTERNATIONAL ASA	YAR	108179
0.07%	BUNZL PLC COMMON STOCK	BNZL	208112
0.07%	H & M HENNES MAURITZ	HM B	329460
0.07%	SECURITAS AB COMMON	SECU B	351440
0.07%	BIONTECH SE ADR USD	BNTX	66021
0.07%	SKANSKA AB COMMON STOCK	SKA B	217681
0.07%	TELECOM ITALIA	TIT	8259369
0.07%	PEARSON PLC COMMON STOCK	PSON	440398
0.07%	ORION OYJ COMMON STOCK	ORNBV	71096
0.07%	BEIERSDORF AG COMMON	BEI	64039
0.07%	SKF AB COMMON STOCK SEK	SKF B	239314
0.07%	ORKLA ASA COMMON STOCK	ORK	448241
0.07%	WISE PLC COMMON STOCK	WISE	454375
0.07%	INDUSTRIVARDEN AB COMMON	INDU C	113270
0.07%	M&G PLC COMMON STOCK GBP	MNG	1486931
0.06%	EPIROC AB COMMON STOCK	EPIB	259587
0.06%	FRESNILLO PLC COMMON	FRES	122629
0.06%	MELROSE INDUSTRIES PLC	MRO	790911
0.06%	AP MOLLER - MAERSK A/S	MAERSKB	2066
0.06%	INTERTEK GROUP PLC	ITRK	106155
0.06%	J SAINSBURY PLC COMMON	SBRY	1140544
0.06%	LPP SA COMMON STOCK PLN	LPP	850
0.06%	CONTINENTAL AG COMMON	CON	71893
0.06%	ASSOCIATED BRITISH FOODS	ABF	198498
0.06%	TRYG A/S COMMON STOCK	TRYG	205518
0.06%	TRELLEBORG AB COMMON	TREL B	133585
0.06%	STOREBRAND ASA COMMON	STB	275315
0.06%	TALANX AG COMMON STOCK	TLX	40051
0.06%	GROUPE BRUXELLES LAMBERT	GBLB	53767
0.06%	ELISA OYJ COMMON STOCK	ELI1V	95553
0.06%	HAL TRUST COMMON STOCK	HAL	23817
0.06%	HENKEL AG & CO KGAA	HEN	64123
0.05%	STORA ENSO OYJ COMMON	STERV	392965
0.05%	LIFCO AB COMMON STOCK	LIFCOB	150374
0.05%	SWEDISH ORPHAN BIOVITRUM	SOBI	108139
0.05%	STANDARD LIFE PLC COMMON	SDLF	498670
0.05%	ACKERMANS & VAN HAAREN	ACKB	14569
0.05%	AP MOLLER - MAERSK A/S	MAERSKA	1778
0.05%	SCHRODERS PLC COMMON	SDR	570777
0.05%	DASSAULT AVIATION SA	AM	11976
0.05%	JERONIMO MARTINS SGPS SA	JMT	183224
0.05%	SCHINDLER HOLDING AG	SCHN	13774
0.05%	NIBE INDUSTRIER AB	NIBEB	1091874
0.05%	EXOR NV COMMON STOCK	EXO	57140
0.05%	ELIA GROUP SA/NV COMMON	ELI	28451
0.05%	SPIRAX GROUP PLC COMMON	SPX	47630
0.05%	KINGFISHER PLC COMMON	KGF	1136838
0.05%	RAIFFEISEN BANK	RBI	97721
0.05%	SANTANDER BANK POLSKA SA	BZW	25713
0.05%	VOLVO AB COMMON STOCK	VOLV A	126184
0.05%	SARTORIUS AG PREFERENCE	SRT3	16682
0.05%	KESKO OYJ COMMON STOCK	KESBV	179732
0.05%	INDUTRADE AB COMMON	INDT	178005
0.05%	ICG PLC COMMON STOCK GBP	ICG	193254
0.05%	JDE PEET'S NV COMMON	JDEP	103489
0.04%	PANDORA A/S COMMON STOCK	PNDORA	52017
0.04%	RECORDATI INDUSTRIA	REC	64698
0.04%	SVENSKA CELLULOSA AB SCA	SCA B	322214
0.04%	EMS-CHEMIE HOLDING AG	EMSN	4531
0.04%	AUTOTRADER GROUP PLC	AUTO	584476
0.04%	AMUNDI SA COMMON STOCK	AMUN	41420
0.04%	VERBUND AG COMMON STOCK	VER	45667
0.04%	BEIJER REF AB COMMON	BEIJB	249748
0.04%	BAYERISCHE MOTOREN WERKE	BMW3	37162
0.04%	INDUSTRIVARDEN AB COMMON	INDU A	68668
0.04%	NORDNET AB PUBL COMMON	SAVE	105952
0.04%	TELECOM ITALIA	TITR	4012428
0.04%	SARTORIUS STEDIM BIOTECH	DIM	17097
0.04%	DR ING HC F PORSCHE AG	P911	73376
0.04%	VEND MARKETPLACES ASA	VEND	132428
0.04%	GJENSIDIGE FORSIKRING	GJF	125464
0.04%	BIOMERIEUX COMMON STOCK	BIM	29958
0.04%	ENTAIN PLC COMMON STOCK	ENT	425208
0.04%	WAREHOUSES DE PAUW CVA	WDP	118314
0.04%	LOTUS BAKERIES NV COMMON	LOTB	269
0.04%	ANDRITZ AG COMMON STOCK	ANDR	43184
0.04%	SSAB AB COMMON STOCK SEK	SSAB B	388504
0.04%	BARRATT REDROW PLC	BTRW	857180
0.04%	ALLEGRO.EU SA COMMON	ALE	415761
0.03%	NATURGY ENERGY GROUP SA	GAS	96815
0.03%	RIGHTMOVE PLC COMMON	RMV	516089
0.03%	A2A SPA COMMON STOCK EUR	A2A	1034375
0.03%	AEROPORTS DE PARIS SA	ADP	23835
0.03%	DINO POLSKA SA COMMON	DNP	318473
0.03%	CSG NV COMMON STOCK EUR	CSG	101180
0.03%	VAR ENERGI ASA COMMON	VAR	541729
0.03%	SALMAR ASA COMMON STOCK	SALM	48127
0.03%	L E LUNDBERGFORETAGEN AB	LUND B	49780
0.03%	BANCA MEDIOLANUM SPA	BMED	138128
0.03%	DAVIDE CAMPARI-MILANO NV	CPR	378973
0.03%	SYENSQO SA COMMON STOCK	SYENS	47253
0.03%	FASTIGHETS AB BALDER-B	BALDB	465555
0.03%	BUZZI SPA COMMON STOCK	BZU	52538
0.03%	BOLLORE SE COMMON STOCK	BOL	462337
0.03%	EDP RENOVAVEIS SA COMMON	EDPR	169585
0.03%	SAGAX AB COMMON STOCK	SAGAB	142792
0.03%	D'IETEREN GROUP COMMON	DIE	13496
0.03%	SOFINA SA COMMON STOCK	SOF	10067
0.03%	AXFOOD AB COMMON STOCK	AXFO	71395
0.03%	ING BANK SLASKI SA	ING	21646
0.02%	BRITISH POUND		1483152
0.02%	INVESTMENT AB LATOUR	0NCQ	96496
0.02%	HOLMEN AB COMMON STOCK	HOLMB	52833
0.02%	INFRASTRUTTURE WIRELESS	INW	210215
0.02%	MEDIOBANCA BANCA DI	MB	74976
0.02%	ORION OYJ COMMON STOCK	ORNAV	18008
0.02%	KESKO OYJ COMMON STOCK	KESKOA	57969
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	142833
0.01%	CASH		883930
0.01%	TELEKOM AUSTRIA AG	TKA	57909
0.01%	SVENSKA HANDELSBANKEN AB	SHBB	23465
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	36624
0.00%	GBP - FOR FUTURES		279588
0.00%	ESSITY AB COMMON STOCK	ESSITYA	14172
0.00%	COCA-COLA EUROPACIFIC	CCEP	3151
0.00%	ARGENX SE COMMON STOCK	ARGX	404
0.00%	SAGAX AB NPV D	SAGAD	73288
0.00%	SKANDINAVISKA ENSKILDA	SEBC	13409
0.00%	SKF AB COMMON STOCK SEK	SKFA	8859
0.00%	SWEDISH KRONA		5482
0.00%	TELECOM ITALIA		12256367
0.00%	EVRAZ PLC	EVR	453755
0.00%	SWISS FRANC		0
0.00%	NMC HEALTH PLC	NMC	23176
0.00%	NORWEGIAN KRONE		0
0.00%	POLISH ZLOTY - NEW		0
0.00%	DANISH KRONE		0
-0.01%	FTSE 100 IDX 06/19/2026	Z M6 Index	185
-0.02%	EURO - FOR FUTURES		-1537195
-0.02%	EURO STOXX 50 06/19/2026	VGM6 Index	740

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