JPMorgan BetaBuilders Europe ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 381

Full holdings list

Weight %	Name	Ticker	Shares Held
4.09%	ASML HOLDING NV COMMON	ASML	256193
2.29%	HSBC HOLDINGS PLC COMMON	HSBA	11347598
2.16%	ASTRAZENECA PLC COMMON	AZN	1022988
2.09%	ROCHE HOLDING AG COMMON	ROP	455487
2.05%	NOVARTIS AG COMMON STOCK	NOVN	1258180
1.95%	NESTLE SA COMMON STOCK	NESN	1695430
1.83%	SHELL PLC	SHEL	3733367
1.61%	SIEMENS AG COMMON STOCK	SIE	483584
1.32%	SAP SE COMMON STOCK EUR	SAP	678304
1.31%	BANCO SANTANDER SA	SAN	9649097
1.31%	TOTALENERGIES SE COMMON	FP	1293883
1.30%	SCHNEIDER ELECTRIC SE	SU	357628
1.28%	ALLIANZ SE COMMON STOCK	ALV	250969
1.18%	SIEMENS ENERGY AG COMMON	ENR	506399
1.16%	ABB LTD COMMON STOCK CHF	ABBN	1036498
1.06%	IBERDROLA SA COMMON	0HIT	4037752
1.03%	LVMH MOET HENNESSY LOUIS	MC	168946
0.97%	UBS GROUP AG COMMON	UBSG	2038566
0.97%	NOVO NORDISK A/S COMMON	NOVOB	2096462
0.94%	ROLLS-ROYCE HOLDINGS PLC	RR.	5470649
0.94%	AIR LIQUIDE SA COMMON	AI	381450
0.93%	BANCO BILBAO VIZCAYA	BBVA	3743867
0.92%	UNILEVER PLC COMMON	ULVR	1438441
0.92%	BRITISH AMERICAN TOBACCO	BATS	1432926
0.87%	BP PLC COMMON STOCK GBP	BP.	10113822
0.85%	AIRBUS SE COMMON STOCK	EAD	386518
0.84%	EURO		63918003
0.84%	UNICREDIT SPA COMMON	UCG	987765
0.82%	SAFRAN SA COMMON STOCK	SAF	227338
0.81%	GSK PLC COMMON STOCK GBP	GSK	2648861
0.80%	RIO TINTO PLC COMMON	RIO	705263
0.79%	BNP PARIBAS SA COMMON	BNP	665094
0.79%	L'OREAL SA COMMON STOCK	OR	159559
0.77%	DEUTSCHE TELEKOM AG	DTE	2196174
0.77%	SANOFI SA COMMON STOCK	SAN	739630
0.76%	CIE FINANCIERE RICHEMONT	0QMU	352181
0.76%	INTESA SANPAOLO SPA	ISP	10121284
0.72%	ZURICH INSURANCE GROUP	ZURN	93723
0.65%	ENEL SPA COMMON STOCK	ENEL	5058424
0.64%	NATIONAL GRID PLC COMMON	NG.	3274510
0.61%	ING GROEP NV COMMON	INGA	1921321
0.61%	MUENCHENER	MUV2	85553
0.60%	BAE SYSTEMS PLC	BA.	1933285
0.60%	BARCLAYS PLC COMMON	BARC	9176843
0.59%	AXA SA COMMON STOCK EUR	CS	1103886
0.59%	INFINEON TECHNOLOGIES AG	IFX	834692
0.58%	LLOYDS BANKING GROUP PLC	LLOY	38956041
0.55%	VINCI SA COMMON STOCK	DG	327098
0.54%	INVESTOR AB COMMON STOCK	INVEB	1198540
0.54%	RHEINMETALL AG COMMON	RHM	30200
0.53%	GLENCORE PLC COMMON	GLEN	6322192
0.53%	ANHEUSER-BUSCH INBEV	ABI	641324
0.50%	INDUSTRIA DE DISENO	ITX	731474
0.49%	RELX PLC COMMON STOCK	REL	1195993
0.49%	HERMES INTERNATIONAL SCA	RMS	22387
0.48%	ESSILORLUXOTTICA SA	EI	193531
0.46%	ENGIE SA COMMON STOCK	GSZ	1227813
0.46%	LONDON STOCK EXCHANGE	LSEG	300860
0.45%	DEUTSCHE BANK AG COMMON	DBK	1259774
0.45%	NORDEA BANK ABP COMMON	NDA	2140872
0.44%	NATWEST GROUP PLC COMMON	NWG	5082332
0.43%	DEUTSCHE BOERSE AG	DB1	121267
0.42%	BASF SE COMMON STOCK EUR	BAS	589091
0.41%	SOCIETE GENERALE SA	GLE	446868
0.41%	NOKIA OYJ COMMON STOCK	NOK1V	3332485
0.40%	ENI SPA	ENI	1326485
0.40%	PROSUS NV COMMON STOCK	PRX	735973
0.40%	VOLVO AB COMMON STOCK	VOLV B	1014873
0.39%	ANGLO AMERICAN PLC	AAL	704747
0.39%	DEUTSCHE POST AG COMMON	DHL	614964
0.38%	ATLAS COPCO AB COMMON	ATCOA	1670281
0.37%	DSV A/S COMMON STOCK DKK	DSV	127671
0.37%	COMPASS GROUP PLC COMMON	CPG	1127901
0.37%	DANONE SA COMMON STOCK	BN	423640
0.36%	E.ON SE COMMON STOCK EUR	EOAN	1461034
0.36%	ARGENX SE	ARGX	40240
0.35%	SWISS RE AG COMMON STOCK	SREN	193894
0.35%	RWE AG COMMON STOCK EUR	RWE	435618
0.34%	LEGRAND SA COMMON STOCK	LR	172287
0.34%	HOLCIM AG COMMON STOCK	HOLN	325366
0.33%	DIAGEO PLC COMMON STOCK	DGE	1467549
0.32%	FERRARI NV COMMON STOCK	RACE	82986
0.32%	STANDARD CHARTERED PLC	STAN	1201020
0.32%	LONZA GROUP AG COMMON	LONN	46348
0.32%	ASM INTERNATIONAL NV	ASM	29080
0.32%	CAIXABANK SA COMMON	CABK	2324342
0.31%	HALEON PLC COMMON STOCK	HLN	5878096
0.31%	ASSA ABLOY AB COMMON	0R87	695181
0.31%	PRYSMIAN SPA COMMON	PRY	187774
0.31%	KONINKLIJKE AHOLD	AD	573643
0.31%	RECKITT BENCKISER GROUP	RKT	427363
0.31%	BAYER AG COMMON STOCK	BAYN	604980
0.31%	SANDVIK AB COMMON STOCK	SAND	642471
0.31%	TESCO PLC COMMON STOCK	TSCO	4194777
0.31%	CIE DE SAINT-GOBAIN SA	SGO	299157
0.29%	GENERALI COMMON STOCK	G	578179
0.29%	SSE PLC COMMON STOCK GBP	SSE	722252
0.29%	MERCEDES-BENZ GROUP AG	MBG	436851
0.28%	PRUDENTIAL PLC COMMON	PRU	1678563
0.28%	ALCON AG COMMON STOCK	ALC	324609
0.27%	ORANGE SA COMMON STOCK	FTE	1207760
0.26%	COMMERZBANK AG COMMON	CBK	575254
0.26%	ERSTE GROUP BANK AG	EBS	197256
0.25%	SWEDBANK AB COMMON STOCK	SWED A	651821
0.25%	EXPERIAN PLC COMMON	EXPN	606382
0.25%	3I GROUP PLC COMMON	III	634875
0.25%	UCB SA COMMON STOCK EUR	UCB	79387
0.25%	SWISS LIFE HOLDING AG	SLHN	18755
0.25%	ADYEN NV COMMON STOCK	ADYEN	19226
0.25%	KBC GROUP NV COMMON	0EYG	165168
0.25%	SANDOZ GROUP AG COMMON	SDZ	272814
0.24%	DANSKE BANK A/S COMMON	DANSKE	422540
0.24%	STMICROELECTRONICS NV	STM	425477
0.23%	ACS ACTIVIDADES DE	ACS	144859
0.23%	AMRIZE LTD COMMON STOCK	AMRZ	350455
0.23%	FERROVIAL SE COMMON	FER	299149
0.22%	VODAFONE GROUP PLC	VOD	12811187
0.22%	EQUINOR ASA COMMON STOCK	STL	517402
0.22%	SIKA AG COMMON STOCK CHF	SIKA	105817
0.22%	VESTAS WIND SYSTEMS A/S	VWS	649780
0.22%	GIVAUDAN SA COMMON STOCK	GIVN	5359
0.22%	IMPERIAL BRANDS PLC	IMB	520150
0.22%	TELEFONAKTIEBOLAGET LM	ERIC B	1706236
0.21%	ADIDAS AG COMMON STOCK	ADS	117852
0.21%	HEIDELBERG MATERIALS AG	HEI	84441
0.21%	BPER BANCA SPA COMMON	BPE	1288719
0.21%	ATLAS COPCO AB COMMON	ATCOB	1030224
0.21%	GALDERMA GROUP AG COMMON	GALD	88338
0.20%	REPSOL SA COMMON STOCK	REP	728842
0.20%	BAYERISCHE MOTOREN WERKE	BMW	188663
0.20%	VEOLIA ENVIRONNEMENT SA	VIE	419420
0.19%	SKANDINAVISKA ENSKILDA	SEB A	885619
0.19%	SAMPO OYJ COMMON STOCK	SAMPO	1640023
0.19%	THALES SA COMMON STOCK	HO	63367
0.19%	AVIVA PLC COMMON STOCK	AV.	2001218
0.19%	AMADEUS IT GROUP SA	AMS	287481
0.18%	CIE GENERALE DES	ML	434779
0.18%	ARCELORMITTAL SA COMMON	MT	277961
0.18%	PARTNERS GROUP HOLDING	PGHN	14226
0.18%	LEONARDO SPA COMMON	FNC	264277
0.18%	EQT AB COMMON STOCK SEK	EQT	462476
0.18%	KONE OYJ COMMON STOCK	KNEBV	234032
0.17%	NN GROUP NV COMMON STOCK	NN	176515
0.17%	HEXAGON AB COMMON STOCK	HEXAB	1391480
0.17%	VONOVIA SE COMMON STOCK	VNA	559756
0.17%	POWSZECHNA KASA	PKO	565979
0.17%	HALMA PLC COMMON STOCK	HLMA	250572
0.17%	SAAB AB COMMON STOCK SEK	SAABB	243590
0.17%	CREDIT AGRICOLE SA	ACA	745046
0.17%	INVESTOR AB COMMON STOCK	INVEA	375241
0.17%	GEBERIT AG COMMON STOCK	GEBN	21745
0.16%	DAIMLER TRUCK HOLDING AG	DTG	289434
0.16%	UNIVERSAL MUSIC GROUP NV	UMG	624837
0.16%	DNB BANK ASA COMMON	DNB	482971
0.16%	KONINKLIJKE PHILIPS NV	PHIA	522826
0.16%	WARTSILA OYJ ABP COMMON	WRT1V	319575
0.16%	BANCA MONTE DEI PASCHI	BMPS	1349667
0.16%	HEINEKEN NV COMMON STOCK	HEIA	185576
0.16%	INTERCONTINENTAL HOTELS	IHG	99230
0.16%	SWISSCOM AG COMMON STOCK	SCMN	16756
0.16%	VOLKSWAGEN AG PREFERENCE	VOW3	136101
0.16%	PUBLICIS GROUPE SA	PUB	149960
0.15%	NEXT PLC COMMON STOCK	NXT	76865
0.15%	KONINKLIJKE KPN NV	KPN	2562473
0.15%	AENA SME SA COMMON STOCK	AENA	485116
0.15%	NOVONESIS NOVOZYMES B	NZYM B	228201
0.15%	ORLEN SA COMMON STOCK	PKN	383886
0.15%	CAPGEMINI SE COMMON	CAP	112054
0.15%	KERING SA COMMON STOCK	PP	46436
0.15%	TELEFONICA SA COMMON	TEF	2973979
0.15%	COCA-COLA EUROPACIFIC	CCEP	136212
0.15%	SVENSKA HANDELSBANKEN AB	SHBA	915214
0.14%	FRESENIUS SE & CO KGAA	FRE	271373
0.14%	LEGAL & GENERAL GROUP	LGEN	3708717
0.14%	BANCO BPM SPA COMMON	BAMI	866061
0.14%	CELLNEX TELECOM SA	CLNX	377931
0.14%	HANNOVER RUECK SE COMMON	HNR1	39637
0.14%	BT GROUP PLC COMMON	BT.A	4094460
0.13%	WOLTERS KLUWER NV COMMON	WKL	151626
0.13%	DSM-FIRMENICH AG COMMON	DSFIR	155899
0.13%	MTU AERO ENGINES AG	MTX	33283
0.13%	ANTOFAGASTA PLC COMMON	ANTO	228400
0.12%	SNAM SPA COMMON STOCK	SRG	1416258
0.12%	TERNA - RETE ELETTRICA	TRN	928024
0.12%	EPIROC AB COMMON STOCK	EPIA	410842
0.12%	INTERNATIONAL	IAG	2177122
0.12%	SGS SA COMMON STOCK CHF	SGSN	100695
0.12%	MERCK KGAA COMMON STOCK	MRK	85311
0.12%	GENMAB A/S	GEN	41088
0.12%	STELLANTIS NV COMMON	STLA	1312537
0.12%	ALFA LAVAL AB COMMON	ALFA	179517
0.12%	ESSITY AB COMMON STOCK	SCA B	395012
0.12%	BOLIDEN AB COMMON STOCK	BOL	187503
0.12%	RENTOKIL INITIAL PLC	RTO	1566711
0.12%	JULIUS BAER GROUP LTD	BAER	130261
0.11%	UPM-KYMMENE OYJ COMMON	UPM1V	348056
0.11%	FINECOBANK BANCA FINECO	FBK	402969
0.11%	EUR ETD COLL		8533931
0.11%	DASSAULT SYSTEMES SE	DSY	439151
0.11%	EDP SA COMMON STOCK EUR	EDP	1834028
0.11%	PERNOD RICARD SA COMMON	RI	129949
0.11%	KONGSBERG GRUPPEN ASA	KOG	288514
0.11%	NORSK HYDRO ASA COMMON	NHY	845942
0.11%	KINGSPAN GROUP PLC	KSP	102353
0.11%	SCHINDLER HOLDING AG	SCHP	26883
0.10%	SMITH & NEPHEW PLC	SN.	575880
0.10%	ENDESA SA COMMON STOCK	ELE	204870
0.10%	MONCLER SPA COMMON STOCK	MONC	141396
0.10%	CHOCOLADEFABRIKEN LINDT	LISN	70
0.10%	BANK POLSKA KASA OPIEKI	PEO	138592
0.10%	AGEAS SA/NV COMMON STOCK	AGS	112193
0.10%	NESTE OYJ COMMON STOCK	NES1V	282425
0.10%	INFORMA PLC COMMON STOCK	INF	799545
0.10%	CENTRICA PLC COMMON	CNA	3046841
0.10%	BAWAG GROUP AG COMMON	BG	50010
0.09%	EVOLUTION AB COMMON	EVO	119974
0.09%	METSO OYJ COMMON STOCK	OTE1V	463582
0.09%	UNITED UTILITIES GROUP	UU.	450062
0.09%	ROCHE HOLDING AG COMMON	RO	19157
0.09%	CHOCOLADEFABRIKEN LINDT	LISP	649
0.09%	ORSTED AS COMMON STOCK	ORSTED	303473
0.09%	POSTE ITALIANE SPA	PST	302678
0.09%	SAGE GROUP PLC/THE	SGE	641117
0.09%	HENKEL AG & CO KGAA	HEN3	107463
0.09%	SEGRO PLC REIT GBP 10	SGRO	817350
0.09%	KGHM POLSKA MIEDZ SA	KGH	90035
0.09%	TELIA CO AB COMMON STOCK	TLSN	1528624
0.09%	CARLSBERG AS COMMON	CARL B	60955
0.09%	KERRY GROUP PLC COMMON	KYGA.I	96853
0.09%	CVC CAPITAL PARTNERS PLC	CVC	512861
0.09%	STRAUMANN HOLDING AG	STMN	71001
0.09%	AKER BP ASA COMMON STOCK	DETNOR	202509
0.08%	COCA-COLA HBC AG GBP 6.7	CCH	133088
0.08%	SIEMENS HEALTHINEERS AG	SHL	178056
0.08%	KUEHNE + NAGEL	KNIN	31007
0.08%	SEVERN TRENT PLC COMMON	SVT	174313
0.08%	FORTUM OYJ COMMON STOCK	FUM1V	288410
0.08%	TELE2 AB	TEL2B	364909
0.08%	TELENOR ASA COMMON STOCK	TEL	410450
0.08%	BOUYGUES SA COMMON STOCK	EN	122838
0.08%	SMITHS GROUP PLC COMMON	SMIN	207793
0.08%	SONOVA HOLDING AG COMMON	SOON	32187
0.08%	ADMIRAL GROUP PLC COMMON	ADM	152204
0.08%	BUNZL PLC COMMON STOCK	BNZL	206352
0.08%	WEIR GROUP PLC/THE	WEIR	171179
0.08%	INTERTEK GROUP PLC	ITRK	105255
0.08%	BIONTECH SE ADR USD	BNTX	65461
0.07%	POWSZECHNY ZAKLAD	PZU	375024
0.07%	TENARIS SA COMMON STOCK	TEN	209256
0.07%	OMV AG COMMON STOCK EUR	OMV	94142
0.07%	WISE PLC COMMON STOCK	WISE	450535
0.07%	PEARSON PLC COMMON STOCK	PSON	436678
0.07%	MOWI ASA COMMON STOCK	MHG	292494
0.07%	TELECOM ITALIA	TIT	8189529
0.07%	BUREAU VERITAS SA COMMON	BVI	205959
0.07%	YARA INTERNATIONAL ASA	YAR	107259
0.07%	GALP ENERGIA SGPS SA	GALP	273770
0.07%	SECURITAS AB COMMON	SECU B	348460
0.07%	HEINEKEN HOLDING NV	HEIO	86253
0.07%	H & M HENNES MAURITZ	HM B	326680
0.07%	COLOPLAST A/S COMMON	COLO B	95082
0.07%	EPIROC AB COMMON STOCK	EPIB	257387
0.07%	M&G PLC COMMON STOCK GBP	MNG	1474351
0.07%	SKF AB COMMON STOCK SEK	SKF B	237294
0.07%	SKANSKA AB COMMON STOCK	SKA B	215841
0.07%	INDUSTRIVARDEN AB COMMON	INDU C	112310
0.06%	ORION OYJ COMMON STOCK	ORNBV	70496
0.06%	TRELLEBORG AB COMMON	TREL B	132465
0.06%	FRESNILLO PLC COMMON	FRES	121589
0.06%	CONTINENTAL AG COMMON	CON	71293
0.06%	ORKLA ASA COMMON STOCK	ORK	444461
0.06%	BEIERSDORF AG COMMON	BEI	63499
0.06%	LPP SA COMMON STOCK PLN	LPP	850
0.06%	TALANX AG COMMON STOCK	TLX	39711
0.06%	MELROSE INDUSTRIES PLC	MRO	784231
0.06%	STANDARD LIFE PLC COMMON	SDLF	494450
0.06%	J SAINSBURY PLC COMMON	SBRY	1130904
0.06%	RAIFFEISEN BANK	RBI	96901
0.06%	GROUPE BRUXELLES LAMBERT	GBLB	53307
0.06%	TRYG A/S COMMON STOCK	TRYG	203778
0.06%	NIBE INDUSTRIER AB	NIBEB	1082634
0.06%	STOREBRAND ASA COMMON	STB	272995
0.05%	ASSOCIATED BRITISH FOODS	ABF	196818
0.05%	LIFCO AB COMMON STOCK	LIFCOB	149094
0.05%	AP MOLLER - MAERSK A/S	MAERSKB	2046
0.05%	SPIRAX GROUP PLC COMMON	SPX	47230
0.05%	HAL TRUST COMMON STOCK	HAL	23617
0.05%	ICG PLC COMMON STOCK GBP	ICG	191614
0.05%	SWEDISH ORPHAN BIOVITRUM	SOBI	107219
0.05%	ACKERMANS & VAN HAAREN	ACKB	14449
0.05%	ELIA GROUP SA/NV COMMON	ELI	28211
0.05%	SCHINDLER HOLDING AG	SCHN	13654
0.05%	EXOR NV COMMON STOCK	EXO	56660
0.05%	ELISA OYJ COMMON STOCK	ELI1V	94753
0.05%	KINGFISHER PLC COMMON	KGF	1127218
0.05%	SCHRODERS PLC COMMON	SDR	565957
0.05%	STORA ENSO OYJ COMMON	STERV	389645
0.05%	HENKEL AG & CO KGAA	HEN	63583
0.05%	SANTANDER BANK POLSKA SA	BZW	25493
0.05%	JERONIMO MARTINS SGPS SA	JMT	181684
0.05%	VOLVO AB COMMON STOCK	VOLV A	125124
0.05%	KESKO OYJ COMMON STOCK	KESBV	178212
0.05%	SARTORIUS AG PREFERENCE	SRT3	16542
0.05%	DASSAULT AVIATION SA	AM	11876
0.05%	AP MOLLER - MAERSK A/S	MAERSKA	1758
0.04%	AUTOTRADER GROUP PLC	AUTO	579536
0.04%	PANDORA A/S COMMON STOCK	PNDORA	51577
0.04%	INDUTRADE AB COMMON	INDT	176505
0.04%	EMS-CHEMIE HOLDING AG	EMSN	4491
0.04%	RECORDATI INDUSTRIA	REC	64158
0.04%	AMUNDI SA COMMON STOCK	AMUN	41080
0.04%	TELECOM ITALIA	TITR	3978488
0.04%	SVENSKA CELLULOSA AB SCA	SCA B	319494
0.04%	INDUSTRIVARDEN AB COMMON	INDU A	68088
0.04%	SSAB AB COMMON STOCK SEK	SSAB B	385224
0.04%	GJENSIDIGE FORSIKRING	GJF	124404
0.04%	BEIJER REF AB COMMON	BEIJB	247628
0.04%	ANDRITZ AG COMMON STOCK	ANDR	42824
0.04%	DR ING HC F PORSCHE AG	P911	72756
0.04%	ALLEGRO.EU SA COMMON	ALE	412241
0.04%	BAYERISCHE MOTOREN WERKE	BMW3	36842
0.04%	NORDNET AB PUBL COMMON	SAVE	105052
0.04%	VERBUND AG COMMON STOCK	VER	45287
0.04%	WAREHOUSES DE PAUW CVA	WDP	117314
0.04%	VEND MARKETPLACES ASA	VEND	131308
0.04%	ENTAIN PLC COMMON STOCK	ENT	421608
0.04%	SARTORIUS STEDIM BIOTECH	DIM	16957
0.04%	LOTUS BAKERIES NV COMMON	LOTB	269
0.03%	NATURGY ENERGY GROUP SA	GAS	95995
0.03%	SYENSQO SA COMMON STOCK	SYENS	46853
0.03%	RIGHTMOVE PLC COMMON	RMV	511729
0.03%	AEROPORTS DE PARIS SA	ADP	23635
0.03%	BANCA MEDIOLANUM SPA	BMED	136968
0.03%	BARRATT REDROW PLC	BTRW	849940
0.03%	DINO POLSKA SA COMMON	DNP	315773
0.03%	BUZZI SPA COMMON STOCK	BZU	52098
0.03%	A2A SPA COMMON STOCK EUR	A2A	1025635
0.03%	BOLLORE SE COMMON STOCK	BOL	458437
0.03%	L E LUNDBERGFORETAGEN AB	LUND B	49360
0.03%	SAGAX AB COMMON STOCK	SAGAB	141592
0.03%	FASTIGHETS AB BALDER-B	BALDB	461615
0.03%	D'IETEREN GROUP COMMON	DIE	13376
0.03%	EDP RENOVAVEIS SA COMMON	EDPR	168145
0.03%	SALMAR ASA COMMON STOCK	SALM	47727
0.03%	DAVIDE CAMPARI-MILANO NV	CPR	375773
0.03%	VAR ENERGI ASA COMMON	VAR	537149
0.03%	SOFINA SA COMMON STOCK	SOF	9987
0.03%	BIOMERIEUX COMMON STOCK	BIM	29698
0.03%	ING BANK SLASKI SA	ING	21466
0.03%	BRITISH POUND		1746004
0.03%	CSG NV COMMON STOCK EUR	CSG	100320
0.03%	INVESTMENT AB LATOUR	0NCQ	95676
0.02%	AXFOOD AB COMMON STOCK	AXFO	70795
0.02%	KONGSBERG MARITIME AS	KMAR	290974
0.02%	HOLMEN AB COMMON STOCK	HOLMB	52393
0.02%	INFRASTRUTTURE WIRELESS	INW	208435
0.02%	MEDIOBANCA BANCA DI	MB	74336
0.02%	EURO STOXX 50 06/19/2026	VGM6 Index	1184
0.02%	ORION OYJ COMMON STOCK	ORNAV	17848
0.02%	KESKO OYJ COMMON STOCK	KESKOA	57489
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	141633
0.01%	TELEKOM AUSTRIA AG	TKA	57429
0.01%	SVENSKA HANDELSBANKEN AB	SHBB	23265
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	36324
0.00%	ESSITY AB COMMON STOCK	ESSITYA	14052
0.00%	ARGENX SE COMMON STOCK	ARGX	404
0.00%	COCA-COLA EUROPACIFIC	CCEP	3151
0.00%	SAGAX AB NPV D	SAGAD	72668
0.00%	SKANDINAVISKA ENSKILDA	SEBC	13289
0.00%	POLISH ZLOTY - NEW		864257
0.00%	SKF AB COMMON STOCK SEK	SKFA	8779
0.00%	SWEDISH KRONA		1654395
0.00%	DANISH KRONE		386711
0.00%	CASH		10003
0.00%	SWISS FRANC		550
0.00%	EVRAZ PLC	EVR	453755
0.00%	NMC HEALTH PLC	NMC	23176
0.00%	NORWEGIAN KRONE		0
0.00%	FTSE 100 IDX 06/19/2026	Z M6 Index	296
-0.01%	GBP - FOR FUTURES		-380205
-0.05%	EURO - FOR FUTURES		-3459462

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