JPMorgan BetaBuilders Europe ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 378

Full holdings list

Weight %	Name	Ticker	Shares Held
4.77%	ASML HOLDING NV COMMON	ASML	256857
2.57%	HSBC HOLDINGS PLC COMMON	HSBA	11467418
2.20%	ROCHE HOLDING AG COMMON	ROP	461485
2.01%	SHELL PLC	SHEL	3881577
1.96%	NOVARTIS AG COMMON STOCK	NOVN	1269783
1.91%	ASTRAZENECA PLC COMMON	AZN	1036465
1.70%	NESTLE SA COMMON STOCK	NESN	1664470
1.60%	SIEMENS AG COMMON STOCK	SIE	478951
1.55%	BANCO SANTANDER SA	SAN	9805510
1.47%	SAP SE COMMON STOCK EUR	SAP	639859
1.42%	ALLIANZ SE COMMON STOCK	ALV	254276
1.34%	TOTALENERGIES SE COMMON	FP	1346453
1.31%	SCHNEIDER ELECTRIC SE	SU	362331
1.19%	ROLLS-ROYCE HOLDINGS PLC	RR.	5542748
1.15%	BANCO BILBAO VIZCAYA	BBVA	3687378
1.11%	ABB LTD COMMON STOCK CHF	ABBN	1036788
1.10%	UBS GROUP AG COMMON	UBSG	1975799
1.05%	IBERDROLA SA COMMON	0HIT	4086493
1.02%	UNICREDIT SPA COMMON	UCG	1000779
1.00%	NOVO NORDISK A/S COMMON	NOVOB	2112291
0.98%	UNILEVER PLC COMMON	ULVR	1439939
0.96%	AIRBUS SE COMMON STOCK	EAD	392727
0.96%	SIEMENS ENERGY AG COMMON	ENR	537120
0.94%	SAFRAN SA COMMON STOCK	SAF	229442
0.89%	BRITISH AMERICAN TOBACCO	BATS	1442150
0.88%	AIR LIQUIDE SA COMMON	AI	425623
0.86%	INTESA SANPAOLO SPA	ISP	10208163
0.86%	BNP PARIBAS SA COMMON	BNP	671356
0.84%	BP PLC COMMON STOCK GBP	BP.	10333158
0.84%	LVMH MOET HENNESSY LOUIS	MC	164499
0.81%	CIE FINANCIERE RICHEMONT	0QMU	356819
0.80%	ZURICH INSURANCE GROUP	ZURN	99687
0.78%	DEUTSCHE TELEKOM AG	DTE	2280349
0.77%	ING GROEP NV COMMON	INGA	1920243
0.77%	L'OREAL SA COMMON STOCK	OR	161661
0.77%	RIO TINTO PLC COMMON	RIO	714563
0.75%	GSK PLC COMMON STOCK GBP	GSK	2683779
0.69%	SANOFI SA COMMON STOCK	SAN	741587
0.62%	LLOYDS BANKING GROUP PLC	LLOY	38825277
0.62%	INFINEON TECHNOLOGIES AG	IFX	871849
0.61%	AXA SA COMMON STOCK EUR	CS	1086376
0.61%	BARCLAYS PLC COMMON	BARC	9004156
0.58%	BAE SYSTEMS PLC	BA.	1958755
0.57%	NATIONAL GRID PLC COMMON	NG.	3361541
0.57%	ENEL SPA COMMON STOCK	ENEL	5069846
0.55%	INVESTOR AB COMMON STOCK	INVEB	1214333
0.55%	NATWEST GROUP PLC COMMON	NWG	5316179
0.54%	MUENCHENER	MUV2	84135
0.52%	GLENCORE PLC COMMON	GLEN	6342558
0.50%	ANHEUSER-BUSCH INBEV	ABI	591235
0.50%	DEUTSCHE BANK AG COMMON	DBK	1192449
0.48%	INDUSTRIA DE DISENO	ITX	741115
0.48%	EURO		38053818
0.48%	NORDEA BANK ABP COMMON	NDA	2160549
0.46%	VINCI SA COMMON STOCK	DG	327317
0.45%	ARGENX SE	ARGX	41183
0.43%	DHL AG COMMON STOCK EUR	DHL	610899
0.43%	RELX PLC COMMON STOCK	REL	1166557
0.42%	DEUTSCHE BOERSE AG	DB1	120563
0.42%	NOKIA OYJ COMMON STOCK	NOK1V	3526799
0.40%	SOCIETE GENERALE SA	GLE	437420
0.40%	RHEINMETALL AG COMMON	RHM	31124
0.40%	VOLVO AB COMMON STOCK	VOLV B	1061182
0.40%	STANDARD CHARTERED PLC	STAN	1175712
0.39%	ANGLO AMERICAN PLC	AAL	667613
0.38%	CAIXABANK SA COMMON	CABK	2338022
0.38%	HERMES INTERNATIONAL SCA	RMS	22691
0.38%	ENGIE SA COMMON STOCK	GSZ	1244518
0.38%	COMPASS GROUP PLC COMMON	CPG	1142766
0.38%	BASF SE COMMON STOCK EUR	BAS	575719
0.37%	ATLAS COPCO AB COMMON	ATCOA	1692288
0.37%	BAYER AG COMMON STOCK	BAYN	612953
0.37%	FERRARI NV COMMON STOCK	RACE	83217
0.36%	ENI SPA	ENI	1210879
0.36%	PROSUS NV COMMON STOCK	PRX	789486
0.35%	LONDON STOCK EXCHANGE	LSEG	291518
0.35%	SWISS RE AG COMMON STOCK	SREN	189573
0.35%	DIAGEO PLC COMMON STOCK	DGE	1486893
0.35%	RWE AG COMMON STOCK EUR	RWE	455726
0.34%	LONZA GROUP AG COMMON	LONN	46964
0.34%	ESSILORLUXOTTICA SA	EI	194546
0.33%	GENERALI COMMON STOCK	G	585808
0.33%	DANONE SA COMMON STOCK	BN	429230
0.32%	E.ON SE COMMON STOCK EUR	EOAN	1480288
0.31%	RECKITT BENCKISER GROUP	RKT	428528
0.30%	ASM INTERNATIONAL NV	ASM	29456
0.30%	HOLCIM AG COMMON STOCK	HOLN	333702
0.30%	LEGRAND SA COMMON STOCK	LR	174548
0.30%	HALEON PLC COMMON STOCK	HLN	5955570
0.30%	PRYSMIAN SPA COMMON	PRY	192502
0.30%	ERSTE GROUP BANK AG	EBS	196738
0.29%	TESCO PLC COMMON STOCK	TSCO	4165297
0.28%	SANDVIK AB COMMON STOCK	SAND	685331
0.28%	SWEDBANK AB COMMON STOCK	SWED A	624308
0.28%	SSE PLC COMMON STOCK GBP	SSE	780272
0.28%	DSV A/S COMMON STOCK DKK	DSV	129345
0.28%	KBC GROUP NV COMMON	0EYG	167336
0.27%	REPSOL SA COMMON STOCK	REP	738451
0.27%	ASSA ABLOY AB COMMON	0R87	704333
0.27%	DANSKE BANK A/S COMMON	DANSKE	422121
0.26%	MERCEDES-BENZ GROUP AG	MBG	474811
0.26%	CIE DE SAINT-GOBAIN SA	SGO	300385
0.26%	SIKA AG COMMON STOCK CHF	SIKA	107209
0.26%	ORANGE SA COMMON STOCK	FTE	1369522
0.25%	SANDOZ GROUP AG COMMON	SDZ	276403
0.25%	3I GROUP PLC COMMON	III	643247
0.24%	EXPERIAN PLC COMMON	EXPN	599349
0.24%	PRUDENTIAL PLC COMMON	PRU	1674162
0.24%	VODAFONE GROUP PLC	VOD	12777762
0.24%	STMICROELECTRONICS NV	STM	428687
0.24%	GIVAUDAN SA COMMON STOCK	GIVN	5424
0.23%	ALCON AG COMMON STOCK	ALC	323261
0.23%	VESTAS WIND SYSTEMS A/S	VWS	658342
0.23%	SWISS LIFE HOLDING AG	SLHN	18613
0.23%	KONINKLIJKE AHOLD	AD	570609
0.23%	SKANDINAVISKA ENSKILDA	SEB A	886378
0.22%	ARCELORMITTAL SA COMMON	MT	278848
0.22%	COMMERZBANK AG COMMON	CBK	429336
0.22%	EQUINOR ASA COMMON STOCK	STL	443228
0.22%	GALDERMA GROUP AG COMMON	GALD	101600
0.21%	AVIVA PLC COMMON STOCK	AV.	2027584
0.21%	UCB SA COMMON STOCK EUR	UCB	80436
0.21%	ADYEN NV COMMON STOCK	ADYEN	19076
0.21%	ADIDAS AG COMMON STOCK	ADS	117069
0.20%	TELEFONAKTIEBOLAGET LM	ERIC B	1802515
0.20%	AIB GROUP PLC COMMON	AIBG	1356963
0.20%	FERROVIAL SE COMMON	FER	331396
0.20%	ATLAS COPCO AB COMMON	ATCOB	1043795
0.20%	POWSZECHNA KASA	PKO	573431
0.20%	SAMPO OYJ COMMON STOCK	SAMPO	1665179
0.19%	AMADEUS IT GROUP SA	AMS	280855
0.19%	THALES SA COMMON STOCK	HO	64202
0.19%	BANCA MONTE DEI PASCHI	BMPS	1292265
0.19%	IMPERIAL BRANDS PLC	IMB	516646
0.19%	PUBLICIS GROUPE SA	PUB	151938
0.18%	CIE GENERALE DES	ML	440501
0.18%	BPER BANCA SPA COMMON	BPE	1006225
0.18%	NN GROUP NV COMMON STOCK	NN	174972
0.17%	DNB BANK ASA COMMON	DNB	469179
0.17%	LEONARDO SPA COMMON	FNC	267766
0.17%	CREDIT AGRICOLE SA	ACA	740666
0.17%	INVESTOR AB COMMON STOCK	INVEA	380186
0.17%	ORLEN SA COMMON STOCK	PKN	388951
0.17%	DSM-FIRMENICH AG COMMON	DSFIR	145789
0.17%	SAAB AB COMMON STOCK SEK	SAABB	250144
0.17%	VEOLIA ENVIRONNEMENT SA	VIE	419577
0.17%	NOVONESIS NOVOZYMES B	NZYM B	231202
0.17%	INTERCONTINENTAL HOTELS	IHG	99500
0.16%	BAYERISCHE MOTOREN WERKE	BMW	215352
0.16%	HEINEKEN NV COMMON STOCK	HEIA	180468
0.16%	LEGAL & GENERAL GROUP	LGEN	3715858
0.16%	BANCO BPM SPA COMMON	BAMI	804851
0.16%	FRESENIUS SE & CO KGAA	FRE	274955
0.16%	NEXT PLC COMMON STOCK	NXT	76156
0.16%	GEBERIT AG COMMON STOCK	GEBN	22026
0.16%	DAIMLER TRUCK HOLDING AG	DTG	289300
0.16%	SVENSKA HANDELSBANKEN AB	SHBA	927270
0.16%	EQT AB COMMON STOCK SEK	EQT	472668
0.16%	AENA SME SA COMMON STOCK	AENA	491512
0.15%	HEIDELBERG MATERIALS AG	HEI	84563
0.15%	KONINKLIJKE PHILIPS NV	PHIA	554277
0.15%	HEXAGON AB COMMON STOCK	HEXAB	1404647
0.15%	GENMAB A/S	GEN	39247
0.15%	SWISSCOM AG COMMON STOCK	SCMN	16974
0.15%	CAPGEMINI SE COMMON	CAP	111547
0.15%	ACS ACTIVIDADES DE	ACS	122796
0.15%	MTU AERO ENGINES AG	MTX	33717
0.14%	MERCK KGAA COMMON STOCK	MRK	86427
0.14%	COCA-COLA EUROPACIFIC	CCEP	129018
0.14%	SGS SA COMMON STOCK CHF	SGSN	113350
0.14%	KONE OYJ COMMON STOCK	KNEBV	221489
0.14%	KERING SA COMMON STOCK	PP	47052
0.14%	AMRIZE LTD COMMON STOCK	AMRZ	329545
0.14%	TELEFONICA SA COMMON	TEF	3013168
0.13%	VOLKSWAGEN AG PREFERENCE	VOW3	137894
0.13%	INTERNATIONAL	IAG	2124365
0.13%	HALMA PLC COMMON STOCK	HLMA	253878
0.13%	WOLTERS KLUWER NV COMMON	WKL	149717
0.13%	KONINKLIJKE KPN NV	KPN	2540240
0.13%	JULIUS BAER GROUP LTD	BAER	131987
0.13%	HANNOVER RUECK SE COMMON	HNR1	40162
0.13%	VONOVIA SE COMMON STOCK	VNA	567139
0.13%	AGEAS SA/NV COMMON STOCK	AGS	131253
0.13%	ANTOFAGASTA PLC COMMON	ANTO	231402
0.13%	NESTE OYJ COMMON STOCK	NES1V	286139
0.13%	KINGSPAN GROUP PLC	KRX	102518
0.12%	ESSITY AB COMMON STOCK	SCA B	416535
0.12%	DASSAULT SYSTEMES SE	DSY	468675
0.12%	TELECOM ITALIA	TIT	1232837
0.12%	ALFA LAVAL AB COMMON	ALFA	194586
0.12%	EPIROC AB COMMON STOCK	EPIA	416252
0.12%	FINECOBANK BANCA FINECO	FBK	408283
0.12%	WARTSILA OYJ ABP COMMON	WRT1V	323781
0.12%	CELLNEX TELECOM SA	CLNX	368858
0.12%	UPM-KYMMENE OYJ COMMON	UPM1V	352634
0.12%	SIEMENS HEALTHINEERS AG	SHL	241787
0.12%	UNIVERSAL MUSIC GROUP NV	UMG	618453
0.11%	SEGRO PLC REIT GBP 10	SGRO	828111
0.11%	PARTNERS GROUP HOLDING	PGHN	13857
0.11%	BOLIDEN AB COMMON STOCK	BOL	189974
0.11%	EDP SA COMMON STOCK EUR	EDP	1858197
0.11%	BAWAG GROUP AG COMMON	BG	49675
0.11%	TERNA - RETE ELETTRICA	TRN	940260
0.11%	KONGSBERG GRUPPEN ASA	KOG	292315
0.11%	BT GROUP PLC COMMON	BT.A	3801628
0.11%	BANK POLSKA KASA OPIEKI	PEO	140416
0.10%	POSTE ITALIANE SPA	PST	306666
0.10%	METSO OYJ COMMON STOCK	OTE1V	469698
0.10%	ENDESA SA COMMON STOCK	ELE	187820
0.10%	INFORMA PLC COMMON STOCK	INF	782663
0.10%	UNITED UTILITIES GROUP	UU.	496506
0.10%	CVC CAPITAL PARTNERS PLC	CVC	627429
0.10%	KERRY GROUP PLC COMMON	KYGA.I	94481
0.10%	PERNOD RICARD SA COMMON	RI	131653
0.10%	SNAM SPA COMMON STOCK	SRG	1369904
0.09%	ROCHE HOLDING AG COMMON	RO	19406
0.09%	HENKEL AG & CO KGAA	HEN3	102601
0.09%	STRAUMANN HOLDING AG	STMN	71931
0.09%	KUEHNE + NAGEL	KNIN	31411
0.09%	FORTUM OYJ COMMON STOCK	FUM1V	292211
0.09%	SAGE GROUP PLC/THE	SGE	610846
0.09%	SCHINDLER HOLDING AG	SCHP	26691
0.09%	KGHM POLSKA MIEDZ SA	KGH	91214
0.09%	INTERTEK GROUP PLC	ITRK	102646
0.09%	CARLSBERG AS COMMON	CARL B	61759
0.09%	OMV AG COMMON STOCK EUR	OMV	95380
0.09%	CHOCOLADEFABRIKEN LINDT	LISN	72
0.09%	ADMIRAL GROUP PLC COMMON	ADM	154211
0.09%	NORSK HYDRO ASA COMMON	NHY	857095
0.09%	SMITH & NEPHEW PLC	SN.	570285
0.09%	SKF AB COMMON STOCK SEK	SKF B	284854
0.09%	ALLEGRO.EU SA COMMON	ALE	589480
0.08%	AKER BP ASA COMMON STOCK	DETNOR	205170
0.08%	COCA-COLA HBC AG GBP 6.7	CCH	134847
0.08%	GALP ENERGIA SGPS SA	GALP	298795
0.08%	POWSZECHNY ZAKLAD	PZU	379968
0.08%	TELIA CO AB COMMON STOCK	TLSN	1548773
0.08%	SEVERN TRENT PLC COMMON	SVT	176803
0.08%	BUNZL PLC COMMON STOCK	BNZL	206084
0.08%	RENTOKIL INITIAL PLC	RTO	1686883
0.08%	EUR ETD COLL		6188931
0.08%	BIONTECH SE ADR USD	BNTX	72747
0.08%	BUREAU VERITAS SA COMMON	BVI	220649
0.08%	MONCLER SPA COMMON STOCK	MONC	139098
0.08%	SMITHS GROUP PLC COMMON	SMIN	202108
0.08%	ORION OYJ COMMON STOCK	ORNBV	73046
0.08%	CHOCOLADEFABRIKEN LINDT	LISP	652
0.07%	BOUYGUES SA COMMON STOCK	EN	135128
0.07%	AP MOLLER - MAERSK A/S	MAERSKB	1932
0.07%	HEINEKEN HOLDING NV	HEIO	85514
0.07%	STELLANTIS NV COMMON	STLA	1343273
0.07%	ORSTED AS COMMON STOCK	ORSTED	307464
0.07%	PEARSON PLC COMMON STOCK	PSON	404297
0.07%	TELE2 AB	TEL2B	369726
0.07%	INDUSTRIVARDEN AB COMMON	INDU C	115560
0.07%	STANDARD LIFE PLC COMMON	SDLF	500970
0.07%	MOWI ASA COMMON STOCK	MHG	295136
0.07%	EVOLUTION AB COMMON	EVO	70692
0.07%	COLOPLAST A/S COMMON	COLO B	96324
0.07%	WEIR PLC COMMON STOCK	WEIR	173435
0.07%	RAIFFEISEN BANK	RBI	84994
0.07%	SKANSKA AB COMMON STOCK	SKA B	218685
0.07%	TENARIS SA COMMON STOCK	TEN	212009
0.07%	CENTRICA PLC COMMON	CNA	3028606
0.07%	M&G PLC COMMON STOCK GBP	MNG	1331145
0.06%	TELENOR ASA COMMON STOCK	TEL	415859
0.06%	TRELLEBORG AB COMMON	TREL B	125956
0.06%	STOREBRAND ASA COMMON	STB	269961
0.06%	EPIROC AB COMMON STOCK	EPIB	260784
0.06%	CONTINENTAL AG COMMON	CON	72224
0.06%	TALANX AG COMMON STOCK	TLX	40235
0.06%	AP MOLLER - MAERSK A/S	MAERSKA	1681
0.06%	SECURITAS AB COMMON	SECU B	355244
0.06%	LPP SA COMMON STOCK PLN	LPP	853
0.06%	YARA INTERNATIONAL ASA	YAR	108678
0.06%	J SAINSBURY PLC COMMON	SBRY	1156422
0.06%	ERSTE BANK POLSKA SA	BZW	25831
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	111394
0.06%	FRESNILLO PLC COMMON	FRES	123195
0.05%	MELROSE INDUSTRIES PLC	MRO	777685
0.05%	WISE GROUP PLC COMMON	2653876	431596
0.05%	HENKEL AG & CO KGAA	HEN	63607
0.05%	H & M HENNES MAURITZ	HM B	297033
0.05%	NIBE INDUSTRIER AB	NIBEB	1096909
0.05%	SARTORIUS AG PREFERENCE	SRT3	16759
0.05%	ICG PLC COMMON STOCK GBP	ICG	190979
0.05%	STORA ENSO OYJ COMMON	STERV	394776
0.05%	TRYG A/S COMMON STOCK	TRYG	203231
0.05%	LIFCO AB COMMON STOCK	LIFCOB	151068
0.05%	ORKLA ASA COMMON STOCK	ORK	489064
0.05%	ELIA GROUP SA/NV COMMON	ELI	33176
0.05%	BEIERSDORF AG COMMON	BEI	53923
0.05%	KESKO OYJ COMMON STOCK	KESBV	180561
0.05%	ACKERMANS & VAN HAAREN	ACKB	14636
0.05%	HOCHTIEF AG COMMON STOCK	HOT	10009
0.05%	AMUNDI SA COMMON STOCK	AMUN	43107
0.05%	HAL TRUST COMMON STOCK	HAL	23927
0.05%	EXOR NV COMMON STOCK	EXO	57280
0.05%	ASSOCIATED BRITISH FOODS	ABF	184861
0.05%	INDUTRADE AB COMMON	INDT	178826
0.05%	SPIRAX GROUP PLC COMMON	SPX	47849
0.05%	EMS-CHEMIE HOLDING AG	EMSN	4551
0.05%	GROUPE BRUXELLES LAMBERT	GBLB	51347
0.05%	RECORDATI INDUSTRIA	REC	71432
0.05%	VOLVO AB COMMON STOCK	VOLV A	126766
0.05%	SSAB AB COMMON STOCK SEK	SSAB B	390296
0.05%	SARTORIUS STEDIM BIOTECH	DIM	18542
0.05%	ANDRITZ AG COMMON STOCK	ANDR	43383
0.05%	SCHINDLER HOLDING AG	SCHN	13838
0.05%	SYENSQO SA COMMON STOCK	SYENS	46579
0.05%	SCHRODERS PLC COMMON	SDR	525711
0.04%	INDUSTRIVARDEN AB COMMON	INDU A	73105
0.04%	DASSAULT AVIATION SA	AM	12031
0.04%	SVENSKA CELLULOSA AB SCA	SCA B	323700
0.04%	BEIJER REF AB COMMON	BEIJB	268523
0.04%	DR ING HC F PORSCHE AG	P911	73714
0.04%	ELISA OYJ COMMON STOCK	ELI1V	92132
0.04%	JERONIMO MARTINS SGPS SA	JMT	184069
0.04%	LOTUS BAKERIES NV COMMON	LOTB	270
0.04%	BANCA MEDIOLANUM SPA	BMED	138765
0.04%	GJENSIDIGE FORSIKRING	GJF	126043
0.04%	NORDNET AB PUBL COMMON	SAVE	105137
0.04%	NATURGY ENERGY GROUP SA	GAS	97262
0.03%	VERBUND AG COMMON STOCK	VER	44170
0.03%	VAR ENERGI ASA COMMON	VAR	544226
0.03%	DINO POLSKA SA COMMON	DNP	319941
0.03%	L E LUNDBERGFORETAGEN AB	LUND B	48892
0.03%	SALMAR ASA COMMON STOCK	SALM	49035
0.03%	SOFINA SA COMMON STOCK	SOF	10114
0.03%	D'IETEREN GROUP COMMON	DIE	13629
0.03%	ING BANK SLASKI SA	ING	21746
0.03%	EDP RENEWABLES SA COMMON	EDPR	172198
0.03%	SAGAX AB COMMON STOCK	SAGAB	148455
0.03%	MEDIOBANCA BANCA DI	MB	73891
0.03%	FASTIGHETS AB BALDER-B	BALDB	467702
0.02%	AIRTEL AFRICA PLC COMMON	AAF	513413
0.02%	INVESTMENT AB LATOUR	0NCQ	95358
0.02%	AXFOOD AB COMMON STOCK	AXFO	71724
0.02%	CSG NV COMMON STOCK EUR	CSG	101646
0.02%	BOLLORE SE COMMON STOCK	BOL	423266
0.02%	CASH		1670835
0.02%	VERISURE PLC COMMON	VSURE	163179
0.02%	ORION OYJ COMMON STOCK	ORNAV	17181
0.02%	SSAB AB COMMON STOCK SEK	SSAB A	143492
0.02%	KESKO OYJ COMMON STOCK	KESKOA	56794
0.02%	BRITISH POUND		1054110
0.01%	SVENSKA HANDELSBANKEN AB	SHBB	23573
0.01%	COCA-COLA EUROPACIFIC	CCEP	5113
0.01%	TELEKOM AUSTRIA AG	TKA	47962
0.00%	ARGENX SE COMMON STOCK	ARGX	404
0.00%	ESSITY AB COMMON STOCK	ESSITYA	14344
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	36793
0.00%	SAGAX AB NPV D	SAGAD	98853
0.00%	SKANDINAVISKA ENSKILDA	SEBC	13471
0.00%	GBP - FOR FUTURES		30800
0.00%	EXOR NV COMMON STOCK	EXO	123
0.00%	CURRENCY CONTRACT - GBP		-1808559
0.00%	CURRENCY CONTRACT - CHF		-517334
0.00%	SWEDISH KRONA		1256
0.00%	CURRENCY CONTRACTS - PLN		-164108
0.00%	POLISH ZLOTY - NEW		66
0.00%	NORWEGIAN KRONE		107
0.00%	EVRAZ PLC	EVR	453755
0.00%	NMC HEALTH PLC	NMC	23176
0.00%	CURRENCY CONTRACT - CHF		488641
0.00%	CURRENCY CONTRACT - EUR		2911458
0.00%	CURRENCY CONTRACT - EUR		463103
0.00%	CURRENCY CONTRACT - EUR		32397
0.00%	CURRENCY CONTRACT - GBP		1551449
0.00%	CURRENCY CONTRACTS - PLN		716199
0.00%	DANISH KRONE		0
0.00%	CURRENCY CONTRACT - EUR		-242194
0.00%	SWISS FRANC		-5
0.00%	CURRENCY CONTRACT - EUR		-5238198
0.00%	CURRENCY CONTRACT - EUR		-31490810
0.00%	FTSE 100 IDX 12/18/2026	Z Z6 Index	215
-0.01%	EURO STOXX 50 12/18/2026	VGZ6 Index	860
-0.02%	EURO - FOR FUTURES		-1552765

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