JPMorgan BetaBuilders Europe ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 380

Full holdings list

Weight %	Name	Ticker	Shares Held
4.14%	ASML HOLDING NV COMMON	ASML	257958
2.35%	HSBC HOLDINGS PLC COMMON	HSBA	11426021
2.11%	ASTRAZENECA PLC COMMON	AZN	1030053
2.08%	ROCHE HOLDING AG COMMON	ROP	458630
2.08%	NOVARTIS AG COMMON STOCK	NOVN	1266865
1.93%	NESTLE SA COMMON STOCK	NESN	1707148
1.87%	SHELL PLC	SHEL	3759168
1.62%	SIEMENS AG COMMON STOCK	SIE	486922
1.34%	TOTALENERGIES SE COMMON	FP	1302830
1.32%	BANCO SANTANDER SA	SAN	9715788
1.29%	SAP SE COMMON STOCK EUR	SAP	682987
1.29%	ALLIANZ SE COMMON STOCK	ALV	252703
1.27%	SCHNEIDER ELECTRIC SE	SU	360089
1.23%	SIEMENS ENERGY AG COMMON	ENR	509900
1.17%	ABB LTD COMMON STOCK CHF	ABBN	1043661
1.06%	IBERDROLA SA COMMON	0HIT	4065660
1.03%	NOVO NORDISK A/S COMMON	NOVOB	2110951
1.01%	UBS GROUP AG COMMON	UBSG	2052648
1.01%	LVMH MOET HENNESSY LOUIS	MC	170113
1.01%	ROLLS-ROYCE HOLDINGS PLC	RR.	5508459
0.97%	UNILEVER PLC COMMON	ULVR	1448374
0.94%	BRITISH AMERICAN TOBACCO	BATS	1442828
0.93%	BANCO BILBAO VIZCAYA	BBVA	3769731
0.92%	AIR LIQUIDE SA COMMON	AI	384093
0.89%	AIRBUS SE COMMON STOCK	EAD	389193
0.88%	BP PLC COMMON STOCK GBP	BP.	10183722
0.86%	UNICREDIT SPA COMMON	UCG	994588
0.82%	SAFRAN SA COMMON STOCK	SAF	228910
0.80%	RIO TINTO PLC COMMON	RIO	710142
0.80%	DEUTSCHE TELEKOM AG	DTE	2211341
0.78%	L'OREAL SA COMMON STOCK	OR	160660
0.78%	BNP PARIBAS SA COMMON	BNP	669698
0.78%	SANOFI SA COMMON STOCK	SAN	744734
0.77%	INTESA SANPAOLO SPA	ISP	10191231
0.77%	GSK PLC COMMON STOCK GBP	GSK	2667176
0.76%	CIE FINANCIERE RICHEMONT	0QMU	354612
0.73%	ZURICH INSURANCE GROUP	ZURN	94372
0.66%	ENEL SPA COMMON STOCK	ENEL	5093381
0.65%	NATIONAL GRID PLC COMMON	NG.	3297133
0.63%	INFINEON TECHNOLOGIES AG	IFX	840462
0.62%	ING GROEP NV COMMON	INGA	1934593
0.60%	BARCLAYS PLC COMMON	BARC	9240258
0.60%	BAE SYSTEMS PLC	BA.	1946638
0.60%	AXA SA COMMON STOCK EUR	CS	1111520
0.58%	LLOYDS BANKING GROUP PLC	LLOY	39225264
0.57%	MUENCHENER	MUV2	86134
0.56%	VINCI SA COMMON STOCK	DG	329349
0.55%	ANHEUSER-BUSCH INBEV	ABI	645747
0.55%	INVESTOR AB COMMON STOCK	INVEB	1206821
0.54%	GLENCORE PLC COMMON	GLEN	6365885
0.54%	RHEINMETALL AG COMMON	RHM	30412
0.49%	RELX PLC COMMON STOCK	REL	1204258
0.49%	INDUSTRIA DE DISENO	ITX	736530
0.48%	NOKIA OYJ COMMON STOCK	NOK1V	3355514
0.48%	HERMES INTERNATIONAL SCA	RMS	22551
0.47%	ESSILORLUXOTTICA SA	EI	194858
0.45%	ENGIE SA COMMON STOCK	GSZ	1236307
0.45%	NORDEA BANK ABP COMMON	NDA	2155669
0.44%	LONDON STOCK EXCHANGE	LSEG	302934
0.44%	DEUTSCHE BANK AG COMMON	DBK	1268476
0.44%	NATWEST GROUP PLC COMMON	NWG	5117450
0.42%	ENI SPA	ENI	1335659
0.42%	DEUTSCHE BOERSE AG	DB1	122111
0.41%	DEUTSCHE POST AG COMMON	DHL	619209
0.41%	BASF SE COMMON STOCK EUR	BAS	593159
0.40%	SOCIETE GENERALE SA	GLE	449965
0.40%	PROSUS NV COMMON STOCK	PRX	741062
0.40%	VOLVO AB COMMON STOCK	VOLV B	1021892
0.38%	ANGLO AMERICAN PLC	AAL	709607
0.36%	E.ON SE COMMON STOCK EUR	EOAN	1471131
0.36%	DANONE SA COMMON STOCK	BN	426575
0.36%	ATLAS COPCO AB COMMON	ATCOA	1681819
0.36%	COMPASS GROUP PLC COMMON	CPG	1135697
0.36%	ARGENX SE	ARGX	40514
0.35%	DSV A/S COMMON STOCK DKK	DSV	128545
0.35%	SWISS RE AG COMMON STOCK	SREN	195240
0.35%	RWE AG COMMON STOCK EUR	RWE	438633
0.34%	LEGRAND SA COMMON STOCK	LR	173469
0.34%	STANDARD CHARTERED PLC	STAN	1209317
0.34%	HOLCIM AG COMMON STOCK	HOLN	327620
0.33%	CAIXABANK SA COMMON	CABK	2340402
0.33%	DIAGEO PLC COMMON STOCK	DGE	1477695
0.32%	FERRARI NV COMMON STOCK	RACE	83552
0.32%	ASM INTERNATIONAL NV	ASM	29273
0.32%	LONZA GROUP AG COMMON	LONN	46673
0.32%	PRYSMIAN SPA COMMON	PRY	189070
0.31%	HALEON PLC COMMON STOCK	HLN	5918727
0.31%	TESCO PLC COMMON STOCK	TSCO	4223771
0.31%	CIE DE SAINT-GOBAIN SA	SGO	301233
0.31%	RECKITT BENCKISER GROUP	RKT	430312
0.31%	BAYER AG COMMON STOCK	BAYN	609161
0.30%	KONINKLIJKE AHOLD	AD	577615
0.30%	SANDVIK AB COMMON STOCK	SAND	646911
0.30%	ASSA ABLOY AB COMMON	0R87	699976
0.29%	GENERALI COMMON STOCK	G	582184
0.29%	SSE PLC COMMON STOCK GBP	SSE	727243
0.28%	MERCEDES-BENZ GROUP AG	MBG	439864
0.28%	ORANGE SA COMMON STOCK	FTE	1216107
0.28%	PRUDENTIAL PLC COMMON	PRU	1690168
0.27%	ALCON AG COMMON STOCK	ALC	326844
0.27%	COMMERZBANK AG COMMON	CBK	579224
0.26%	STMICROELECTRONICS NV	STM	428409
0.26%	SWEDBANK AB COMMON STOCK	SWED A	656327
0.25%	EXPERIAN PLC COMMON	EXPN	610581
0.25%	EURO		19274781
0.25%	3I GROUP PLC COMMON	III	639268
0.25%	SWISS LIFE HOLDING AG	SLHN	18884
0.25%	KBC GROUP NV COMMON	0EYG	166300
0.25%	SANDOZ GROUP AG COMMON	SDZ	274693
0.25%	ERSTE GROUP BANK AG	EBS	198616
0.24%	ADYEN NV COMMON STOCK	ADYEN	19355
0.24%	UCB SA COMMON STOCK EUR	UCB	79939
0.24%	DANSKE BANK A/S COMMON	DANSKE	425456
0.23%	ACS ACTIVIDADES DE	ACS	145864
0.23%	VODAFONE GROUP PLC	VOD	12899723
0.23%	EQUINOR ASA COMMON STOCK	STL	520985
0.23%	FERROVIAL SE COMMON	FER	301225
0.23%	ADIDAS AG COMMON STOCK	ADS	118661
0.23%	TELEFONAKTIEBOLAGET LM	ERIC B	1718036
0.22%	IMPERIAL BRANDS PLC	IMB	523748
0.22%	SIKA AG COMMON STOCK CHF	SIKA	106546
0.22%	REPSOL SA COMMON STOCK	REP	733883
0.22%	VESTAS WIND SYSTEMS A/S	VWS	654269
0.22%	AMRIZE LTD COMMON STOCK	AMRZ	352868
0.21%	GIVAUDAN SA COMMON STOCK	GIVN	5390
0.21%	BPER BANCA SPA COMMON	BPE	1297636
0.21%	HEIDELBERG MATERIALS AG	HEI	85024
0.21%	GALDERMA GROUP AG COMMON	GALD	88955
0.20%	VEOLIA ENVIRONNEMENT SA	VIE	422321
0.20%	SKANDINAVISKA ENSKILDA	SEB A	891747
0.20%	ATLAS COPCO AB COMMON	ATCOB	1037338
0.19%	THALES SA COMMON STOCK	HO	63805
0.19%	BAYERISCHE MOTOREN WERKE	BMW	189957
0.19%	SAMPO OYJ COMMON STOCK	SAMPO	1651350
0.19%	AVIVA PLC COMMON STOCK	AV.	2015041
0.19%	AMADEUS IT GROUP SA	AMS	289475
0.18%	LEONARDO SPA COMMON	FNC	266110
0.18%	ARCELORMITTAL SA COMMON	MT	279871
0.18%	CIE GENERALE DES	ML	437776
0.17%	NN GROUP NV COMMON STOCK	NN	177729
0.17%	PARTNERS GROUP HOLDING	PGHN	14323
0.17%	HALMA PLC COMMON STOCK	HLMA	252307
0.17%	HEXAGON AB COMMON STOCK	HEXAB	1401089
0.17%	VONOVIA SE COMMON STOCK	VNA	563630
0.17%	EQT AB COMMON STOCK SEK	EQT	465668
0.17%	INVESTOR AB COMMON STOCK	INVEA	377834
0.17%	KONE OYJ COMMON STOCK	KNEBV	235654
0.17%	POWSZECHNA KASA	PKO	569883
0.17%	SAAB AB COMMON STOCK SEK	SAABB	245276
0.16%	GEBERIT AG COMMON STOCK	GEBN	21890
0.16%	DNB BANK ASA COMMON	DNB	486310
0.16%	DAIMLER TRUCK HOLDING AG	DTG	291426
0.16%	CREDIT AGRICOLE SA	ACA	750201
0.16%	HEINEKEN NV COMMON STOCK	HEIA	186856
0.16%	NOVONESIS NOVOZYMES B	NZYM B	229772
0.16%	BANCA MONTE DEI PASCHI	BMPS	1358984
0.16%	INTERCONTINENTAL HOTELS	IHG	99910
0.16%	SWISSCOM AG COMMON STOCK	SCMN	16869
0.16%	ORLEN SA COMMON STOCK	PKN	386545
0.16%	PUBLICIS GROUPE SA	PUB	150998
0.16%	VOLKSWAGEN AG PREFERENCE	VOW3	137041
0.15%	KONINKLIJKE PHILIPS NV	PHIA	526440
0.15%	KONINKLIJKE KPN NV	KPN	2580188
0.15%	CAPGEMINI SE COMMON	CAP	112833
0.15%	NEXT PLC COMMON STOCK	NXT	77400
0.15%	TELEFONICA SA COMMON	TEF	2994528
0.15%	WARTSILA OYJ ABP COMMON	WRT1V	321778
0.15%	AENA SME SA COMMON STOCK	AENA	488471
0.15%	FRESENIUS SE & CO KGAA	FRE	273254
0.15%	UNIVERSAL MUSIC GROUP NV	UMG	629146
0.15%	SVENSKA HANDELSBANKEN AB	SHBA	921534
0.14%	KERING SA COMMON STOCK	PP	46761
0.14%	LEGAL & GENERAL GROUP	LGEN	3734338
0.14%	COCA-COLA EUROPACIFIC	CCEP	136212
0.14%	CELLNEX TELECOM SA	CLNX	380540
0.14%	BANCO BPM SPA COMMON	BAMI	872040
0.14%	BT GROUP PLC COMMON	BT.A	4122757
0.13%	HANNOVER RUECK SE COMMON	HNR1	39913
0.13%	WOLTERS KLUWER NV COMMON	WKL	152681
0.13%	EPIROC AB COMMON STOCK	EPIA	413677
0.13%	DSM-FIRMENICH AG COMMON	DSFIR	156967
0.13%	MTU AERO ENGINES AG	MTX	33509
0.13%	SNAM SPA COMMON STOCK	SRG	1426047
0.13%	TERNA - RETE ELETTRICA	TRN	934443
0.12%	MERCK KGAA COMMON STOCK	MRK	85893
0.12%	INTERNATIONAL	IAG	2192160
0.12%	ANTOFAGASTA PLC COMMON	ANTO	229971
0.12%	SGS SA COMMON STOCK CHF	SGSN	101392
0.12%	GENMAB A/S	GEN	41361
0.12%	ALFA LAVAL AB COMMON	ALFA	180747
0.12%	JULIUS BAER GROUP LTD	BAER	131170
0.12%	RENTOKIL INITIAL PLC	RTO	1577537
0.12%	ESSITY AB COMMON STOCK	SCA B	397733
0.12%	UPM-KYMMENE OYJ COMMON	UPM1V	350453
0.12%	EUR ETD COLL		8814931
0.11%	EDP SA COMMON STOCK EUR	EDP	1846701
0.11%	FINECOBANK BANCA FINECO	FBK	405757
0.11%	DASSAULT SYSTEMES SE	DSY	442181
0.11%	BOLIDEN AB COMMON STOCK	BOL	188799
0.11%	NESTE OYJ COMMON STOCK	NES1V	284368
0.11%	PERNOD RICARD SA COMMON	RI	130839
0.11%	KONGSBERG GRUPPEN ASA	KOG	290507
0.11%	STELLANTIS NV COMMON	STLA	1321614
0.11%	KINGSPAN GROUP PLC	KSP	103068
0.11%	SCHINDLER HOLDING AG	SCHP	27060
0.10%	NORSK HYDRO ASA COMMON	NHY	851793
0.10%	ENDESA SA COMMON STOCK	ELE	206279
0.10%	CHOCOLADEFABRIKEN LINDT	LISN	70
0.10%	SMITH & NEPHEW PLC	SN.	579868
0.10%	CENTRICA PLC COMMON	CNA	3067892
0.10%	AGEAS SA/NV COMMON STOCK	AGS	112971
0.10%	INFORMA PLC COMMON STOCK	INF	805071
0.10%	BANK POLSKA KASA OPIEKI	PEO	139547
0.10%	UNITED UTILITIES GROUP	UU.	453174
0.10%	BAWAG GROUP AG COMMON	BG	50349
0.10%	MONCLER SPA COMMON STOCK	MONC	142367
0.09%	CARLSBERG AS COMMON	CARL B	61376
0.09%	EVOLUTION AB COMMON	EVO	120800
0.09%	KERRY GROUP PLC COMMON	KYGA.I	97517
0.09%	ORSTED AS COMMON STOCK	ORSTED	305562
0.09%	POSTE ITALIANE SPA	PST	304769
0.09%	METSO OYJ COMMON STOCK	OTE1V	466792
0.09%	TELIA CO AB COMMON STOCK	TLSN	1539192
0.09%	ROCHE HOLDING AG COMMON	RO	19286
0.09%	CHOCOLADEFABRIKEN LINDT	LISP	648
0.09%	AKER BP ASA COMMON STOCK	DETNOR	203901
0.09%	HENKEL AG & CO KGAA	HEN3	108209
0.09%	COCA-COLA HBC AG GBP 6.7	CCH	134013
0.09%	CVC CAPITAL PARTNERS PLC	CVC	516412
0.09%	SAGE GROUP PLC/THE	SGE	645540
0.09%	SEGRO PLC REIT GBP 10	SGRO	822988
0.09%	STRAUMANN HOLDING AG	STMN	71486
0.09%	KGHM POLSKA MIEDZ SA	KGH	90650
0.08%	SEVERN TRENT PLC COMMON	SVT	175511
0.08%	TELE2 AB	TEL2B	367439
0.08%	SIEMENS HEALTHINEERS AG	SHL	179288
0.08%	FORTUM OYJ COMMON STOCK	FUM1V	290403
0.08%	KUEHNE + NAGEL	KNIN	31216
0.08%	BOUYGUES SA COMMON STOCK	EN	123679
0.08%	SMITHS GROUP PLC COMMON	SMIN	209237
0.08%	ADMIRAL GROUP PLC COMMON	ADM	153257
0.08%	SONOVA HOLDING AG COMMON	SOON	32415
0.08%	INTERTEK GROUP PLC	ITRK	105985
0.08%	BUNZL PLC COMMON STOCK	BNZL	207778
0.08%	TELENOR ASA COMMON STOCK	TEL	413286
0.08%	TENARIS SA COMMON STOCK	TEN	210698
0.07%	OMV AG COMMON STOCK EUR	OMV	94789
0.07%	POWSZECHNY ZAKLAD	PZU	377617
0.07%	WISE PLC COMMON STOCK	WISE	453646
0.07%	PEARSON PLC COMMON STOCK	PSON	439692
0.07%	MOWI ASA COMMON STOCK	MHG	294521
0.07%	TELECOM ITALIA	TIT	8246122
0.07%	BIONTECH SE ADR USD	BNTX	65915
0.07%	EPIROC AB COMMON STOCK	EPIB	259171
0.07%	GALP ENERGIA SGPS SA	GALP	275667
0.07%	BUREAU VERITAS SA COMMON	BVI	207386
0.07%	YARA INTERNATIONAL ASA	YAR	108005
0.07%	HEINEKEN HOLDING NV	HEIO	86853
0.07%	M&G PLC COMMON STOCK GBP	MNG	1484546
0.07%	WEIR GROUP PLC/THE	WEIR	172362
0.07%	COLOPLAST A/S COMMON	COLO B	95728
0.07%	SKF AB COMMON STOCK SEK	SKF B	238930
0.07%	INDUSTRIVARDEN AB COMMON	INDU C	113088
0.07%	H & M HENNES MAURITZ	HM B	328932
0.07%	SECURITAS AB COMMON	SECU B	350876
0.07%	SKANSKA AB COMMON STOCK	SKA B	217332
0.06%	ORION OYJ COMMON STOCK	ORNBV	70982
0.06%	ORKLA ASA COMMON STOCK	ORK	447522
0.06%	TRELLEBORG AB COMMON	TREL B	133371
0.06%	FRESNILLO PLC COMMON	FRES	122433
0.06%	RAIFFEISEN BANK	RBI	97564
0.06%	STOREBRAND ASA COMMON	STB	274874
0.06%	BEIERSDORF AG COMMON	BEI	63937
0.06%	MELROSE INDUSTRIES PLC	MRO	789642
0.06%	TALANX AG COMMON STOCK	TLX	39986
0.06%	CONTINENTAL AG COMMON	CON	71778
0.06%	STANDARD LIFE PLC COMMON	SDLF	497871
0.06%	LPP SA COMMON STOCK PLN	LPP	848
0.06%	J SAINSBURY PLC COMMON	SBRY	1138714
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	107966
0.06%	GROUPE BRUXELLES LAMBERT	GBLB	53681
0.06%	NIBE INDUSTRIER AB	NIBEB	1090123
0.05%	ASSOCIATED BRITISH FOODS	ABF	198180
0.05%	AP MOLLER - MAERSK A/S	MAERSKB	2062
0.05%	TRYG A/S COMMON STOCK	TRYG	205188
0.05%	ICG PLC COMMON STOCK GBP	ICG	192944
0.05%	ACKERMANS & VAN HAAREN	ACKB	14545
0.05%	HAL TRUST COMMON STOCK	HAL	23779
0.05%	LIFCO AB COMMON STOCK	LIFCOB	150133
0.05%	ELIA GROUP SA/NV COMMON	ELI	28405
0.05%	ELISA OYJ COMMON STOCK	ELI1V	95400
0.05%	SCHINDLER HOLDING AG	SCHN	13752
0.05%	SPIRAX GROUP PLC COMMON	SPX	47553
0.05%	SCHRODERS PLC COMMON	SDR	569862
0.05%	EXOR NV COMMON STOCK	EXO	57048
0.05%	KINGFISHER PLC COMMON	KGF	1135014
0.05%	KESKO OYJ COMMON STOCK	KESBV	179444
0.05%	HENKEL AG & CO KGAA	HEN	64020
0.05%	JERONIMO MARTINS SGPS SA	JMT	182930
0.05%	ERSTE BANK POLSKA SA	BZW	25671
0.05%	VOLVO AB COMMON STOCK	VOLV A	125982
0.05%	STORA ENSO OYJ COMMON	STERV	392334
0.05%	SARTORIUS AG PREFERENCE	SRT3	16655
0.05%	AP MOLLER - MAERSK A/S	MAERSKA	1775
0.05%	DASSAULT AVIATION SA	AM	11957
0.05%	PANDORA A/S COMMON STOCK	PNDORA	51934
0.04%	AMUNDI SA COMMON STOCK	AMUN	41354
0.04%	AUTOTRADER GROUP PLC	AUTO	583539
0.04%	EMS-CHEMIE HOLDING AG	EMSN	4523
0.04%	INDUTRADE AB COMMON	INDT	177719
0.04%	RECORDATI INDUSTRIA	REC	64594
0.04%	TELECOM ITALIA	TITR	4005992
0.04%	SVENSKA CELLULOSA AB SCA	SCA B	321697
0.04%	ANDRITZ AG COMMON STOCK	ANDR	43115
0.04%	INDUSTRIVARDEN AB COMMON	INDU A	68558
0.04%	VEND MARKETPLACES ASA	VEND	132216
0.04%	DR ING HC F PORSCHE AG	P911	73258
0.04%	BEIJER REF AB COMMON	BEIJB	249347
0.04%	SSAB AB COMMON STOCK SEK	SSAB B	387881
0.04%	GJENSIDIGE FORSIKRING	GJF	125263
0.04%	NORDNET AB PUBL COMMON	SAVE	105782
0.04%	VERBUND AG COMMON STOCK	VER	45594
0.04%	ALLEGRO.EU SA COMMON	ALE	415094
0.04%	BAYERISCHE MOTOREN WERKE	BMW3	37102
0.04%	ENTAIN PLC COMMON STOCK	ENT	424526
0.04%	LOTUS BAKERIES NV COMMON	LOTB	268
0.04%	SARTORIUS STEDIM BIOTECH	DIM	17070
0.04%	BRITISH POUND		2310088
0.03%	SYENSQO SA COMMON STOCK	SYENS	47177
0.03%	WAREHOUSES DE PAUW CVA	WDP	118124
0.03%	NATURGY ENERGY GROUP SA	GAS	96660
0.03%	BANCA MEDIOLANUM SPA	BMED	137907
0.03%	RIGHTMOVE PLC COMMON	RMV	515262
0.03%	BARRATT REDROW PLC	BTRW	855805
0.03%	A2A SPA COMMON STOCK EUR	A2A	1032716
0.03%	BOLLORE SE COMMON STOCK	BOL	461595
0.03%	SALMAR ASA COMMON STOCK	SALM	48049
0.03%	AEROPORTS DE PARIS SA	ADP	23797
0.03%	L E LUNDBERGFORETAGEN AB	LUND B	49700
0.03%	BUZZI SPA COMMON STOCK	BZU	52454
0.03%	SAGAX AB COMMON STOCK	SAGAB	142563
0.03%	EDP RENOVAVEIS SA COMMON	EDPR	169313
0.03%	DINO POLSKA SA COMMON	DNP	317962
0.03%	DAVIDE CAMPARI-MILANO NV	CPR	378365
0.03%	D'IETEREN GROUP COMMON	DIE	13475
0.03%	FASTIGHETS AB BALDER-B	BALDB	464808
0.03%	VAR ENERGI ASA COMMON	VAR	540860
0.03%	SOFINA SA COMMON STOCK	SOF	10051
0.03%	BIOMERIEUX COMMON STOCK	BIM	29910
0.03%	ING BANK SLASKI SA	ING	21612
0.02%	INVESTMENT AB LATOUR	0NCQ	96341
0.02%	CSG NV COMMON STOCK EUR	CSG	101017
0.02%	AXFOOD AB COMMON STOCK	AXFO	71280
0.02%	EURO STOXX 50 06/19/2026	VGM6 Index	740
0.02%	HOLMEN AB COMMON STOCK	HOLMB	52748
0.02%	DANISH KRONE		11338946
0.02%	INFRASTRUTTURE WIRELESS	INW	209878
0.02%	MEDIOBANCA BANCA DI	MB	74856
0.02%	ORION OYJ COMMON STOCK	ORNAV	17979
0.02%	KESKO OYJ COMMON STOCK	KESKOA	57876
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	142604
0.01%	NORWEGIAN KRONE		6678563
0.01%	POLISH ZLOTY - NEW		2460650
0.01%	TELEKOM AUSTRIA AG	TKA	57816
0.01%	SVENSKA HANDELSBANKEN AB	SHBB	23427
0.01%	SWEDISH KRONA		4486480
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	36566
0.00%	COCA-COLA EUROPACIFIC	CCEP	4105
0.00%	ESSITY AB COMMON STOCK	ESSITYA	14149
0.00%	FTSE 100 IDX 06/19/2026	Z M6 Index	185
0.00%	ARGENX SE COMMON STOCK	ARGX	404
0.00%	SAGAX AB NPV D	SAGAD	73171
0.00%	SKANDINAVISKA ENSKILDA	SEBC	13387
0.00%	SKF AB COMMON STOCK SEK	SKFA	8844
0.00%	SWISS FRANC		154748
0.00%	CASH		10100
0.00%	EVRAZ PLC	EVR	453755
0.00%	NMC HEALTH PLC	NMC	23176
-0.01%	GBP - FOR FUTURES		-360185
-0.04%	EURO - FOR FUTURES		-3316964

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