JPMorgan BetaBuilders Europe ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 381

Full holdings list

Weight %	Name	Ticker	Shares Held
4.99%	ASML HOLDING NV COMMON	ASML	259304
2.32%	HSBC HOLDINGS PLC COMMON	HSBA	11485642
2.08%	ROCHE HOLDING AG COMMON	ROP	461023
2.07%	ASTRAZENECA PLC COMMON	AZN	1035428
2.07%	NOVARTIS AG COMMON STOCK	NOVN	1273475
1.82%	NESTLE SA COMMON STOCK	NESN	1716056
1.80%	SHELL PLC	SHEL	3778783
1.69%	SIEMENS AG COMMON STOCK	SIE	489462
1.41%	SAP SE COMMON STOCK EUR	SAP	686551
1.34%	BANCO SANTANDER SA	SAN	9766485
1.30%	SCHNEIDER ELECTRIC SE	SU	361968
1.29%	TOTALENERGIES SE COMMON	FP	1309628
1.24%	ABB LTD COMMON STOCK CHF	ABBN	1049107
1.20%	ALLIANZ SE COMMON STOCK	ALV	254021
1.08%	UBS GROUP AG COMMON	UBSG	2063359
1.04%	SIEMENS ENERGY AG COMMON	ENR	512561
1.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	5537202
1.04%	LVMH MOET HENNESSY LOUIS	MC	171001
1.02%	IBERDROLA SA COMMON	0HIT	4086875
1.02%	NOVO NORDISK A/S COMMON	NOVOB	2121966
0.95%	BANCO BILBAO VIZCAYA	BBVA	3789401
0.94%	UNICREDIT SPA COMMON	UCG	999777
0.92%	INFINEON TECHNOLOGIES AG	IFX	844847
0.92%	BRITISH AMERICAN TOBACCO	BATS	1450356
0.89%	AIR LIQUIDE SA COMMON	AI	386098
0.89%	SAFRAN SA COMMON STOCK	SAF	230105
0.88%	AIRBUS SE COMMON STOCK	EAD	391224
0.88%	UNILEVER PLC COMMON	ULVR	1455931
0.82%	BP PLC COMMON STOCK GBP	BP.	10236860
0.82%	RIO TINTO PLC COMMON	RIO	713848
0.82%	CIE FINANCIERE RICHEMONT	0QMU	356462
0.81%	BNP PARIBAS SA COMMON	BNP	673193
0.78%	DEUTSCHE TELEKOM AG	DTE	2222880
0.77%	L'OREAL SA COMMON STOCK	OR	161499
0.75%	GSK PLC COMMON STOCK GBP	GSK	2681094
0.74%	INTESA SANPAOLO SPA	ISP	10244409
0.73%	SANOFI SA COMMON STOCK	SAN	748620
0.72%	ZURICH INSURANCE GROUP	ZURN	94864
0.65%	ING GROEP NV COMMON	INGA	1944687
0.64%	BARCLAYS PLC COMMON	BARC	9288473
0.62%	ENEL SPA COMMON STOCK	ENEL	5119958
0.61%	NOKIA OYJ COMMON STOCK	NOK1V	3373023
0.61%	EURO		47604960
0.59%	NATIONAL GRID PLC COMMON	NG.	3314337
0.59%	LLOYDS BANKING GROUP PLC	LLOY	39429941
0.57%	GLENCORE PLC COMMON	GLEN	6399102
0.56%	AXA SA COMMON STOCK EUR	CS	1117320
0.56%	BAE SYSTEMS PLC	BA.	1956795
0.55%	ANHEUSER-BUSCH INBEV	ABI	649116
0.54%	INVESTOR AB COMMON STOCK	INVEB	1213118
0.52%	VINCI SA COMMON STOCK	DG	331068
0.51%	INDUSTRIA DE DISENO	ITX	740374
0.49%	MUENCHENER	MUV2	86584
0.47%	RHEINMETALL AG COMMON	RHM	30570
0.46%	RELX PLC COMMON STOCK	REL	1210542
0.46%	HERMES INTERNATIONAL SCA	RMS	22669
0.46%	NATWEST GROUP PLC COMMON	NWG	5144153
0.45%	DEUTSCHE BANK AG COMMON	DBK	1275095
0.45%	NORDEA BANK ABP COMMON	NDA	2166917
0.44%	ESSILORLUXOTTICA SA	EI	195875
0.43%	ANGLO AMERICAN PLC	AAL	713310
0.42%	ENGIE SA COMMON STOCK	GSZ	1242758
0.41%	DEUTSCHE POST AG COMMON	DHL	622440
0.41%	SOCIETE GENERALE SA	GLE	452313
0.41%	LONDON STOCK EXCHANGE	LSEG	304514
0.41%	COMPASS GROUP PLC COMMON	CPG	1141623
0.40%	ENI SPA	ENI	1342629
0.39%	VOLVO AB COMMON STOCK	VOLV B	1027224
0.38%	BASF SE COMMON STOCK EUR	BAS	596254
0.38%	DEUTSCHE BOERSE AG	DB1	122748
0.38%	PROSUS NV COMMON STOCK	PRX	744929
0.38%	ARGENX SE	ARGX	40727
0.37%	STMICROELECTRONICS NV	STM	430644
0.37%	PRYSMIAN SPA COMMON	PRY	190057
0.36%	ATLAS COPCO AB COMMON	ATCOA	1690594
0.36%	DSV A/S COMMON STOCK DKK	DSV	129216
0.35%	STANDARD CHARTERED PLC	STAN	1215627
0.35%	CAIXABANK SA COMMON	CABK	2352614
0.35%	HOLCIM AG COMMON STOCK	HOLN	329330
0.35%	DANONE SA COMMON STOCK	BN	428801
0.34%	E.ON SE COMMON STOCK EUR	EOAN	1478807
0.33%	ASM INTERNATIONAL NV	ASM	29426
0.33%	LEGRAND SA COMMON STOCK	LR	174374
0.32%	FERRARI NV COMMON STOCK	RACE	83988
0.32%	DIAGEO PLC COMMON STOCK	DGE	1485405
0.32%	LONZA GROUP AG COMMON	LONN	46917
0.32%	SWISS RE AG COMMON STOCK	SREN	196259
0.31%	RWE AG COMMON STOCK EUR	RWE	440922
0.30%	CIE DE SAINT-GOBAIN SA	SGO	302805
0.29%	SANDVIK AB COMMON STOCK	SAND	650287
0.29%	HALEON PLC COMMON STOCK	HLN	5949611
0.29%	GENERALI COMMON STOCK	G	585222
0.28%	RECKITT BENCKISER GROUP	RKT	432557
0.28%	TESCO PLC COMMON STOCK	TSCO	4245811
0.28%	BAYER AG COMMON STOCK	BAYN	612340
0.28%	MERCEDES-BENZ GROUP AG	MBG	442159
0.27%	COMMERZBANK AG COMMON	CBK	582246
0.27%	ORANGE SA COMMON STOCK	FTE	1222452
0.27%	ASSA ABLOY AB COMMON	0R87	703629
0.27%	UCB SA COMMON STOCK EUR	UCB	80356
0.26%	KONINKLIJKE AHOLD	AD	580629
0.26%	SWEDBANK AB COMMON STOCK	SWED A	659751
0.26%	ERSTE GROUP BANK AG	EBS	199653
0.26%	SSE PLC COMMON STOCK GBP	SSE	731038
0.25%	TELEFONAKTIEBOLAGET LM	ERIC B	1727000
0.24%	ADIDAS AG COMMON STOCK	ADS	119281
0.24%	SANDOZ GROUP AG COMMON	SDZ	276126
0.24%	PRUDENTIAL PLC COMMON	PRU	1698987
0.24%	DANSKE BANK A/S COMMON	DANSKE	427676
0.24%	KBC GROUP NV COMMON	0EYG	167168
0.24%	ALCON AG COMMON STOCK	ALC	328549
0.24%	EXPERIAN PLC COMMON	EXPN	613767
0.24%	ACS ACTIVIDADES DE	ACS	146625
0.22%	SIKA AG COMMON STOCK CHF	SIKA	107102
0.22%	ARCELORMITTAL SA COMMON	MT	281332
0.22%	ADYEN NV COMMON STOCK	ADYEN	19456
0.22%	SWISS LIFE HOLDING AG	SLHN	18983
0.22%	FERROVIAL SE COMMON	FER	302797
0.22%	EQUINOR ASA COMMON STOCK	STL	523703
0.21%	REPSOL SA COMMON STOCK	REP	737712
0.21%	GIVAUDAN SA COMMON STOCK	GIVN	5418
0.21%	AMRIZE LTD COMMON STOCK	AMRZ	354710
0.21%	VODAFONE GROUP PLC	VOD	12967033
0.21%	IMPERIAL BRANDS PLC	IMB	526481
0.21%	3I GROUP PLC COMMON	III	642603
0.20%	AMADEUS IT GROUP SA	AMS	290986
0.20%	GALDERMA GROUP AG COMMON	GALD	89419
0.20%	ATLAS COPCO AB COMMON	ATCOB	1042751
0.20%	HEIDELBERG MATERIALS AG	HEI	85468
0.19%	BPER BANCA SPA COMMON	BPE	1304407
0.19%	VESTAS WIND SYSTEMS A/S	VWS	657683
0.19%	SKANDINAVISKA ENSKILDA	SEB A	896400
0.19%	THALES SA COMMON STOCK	HO	64137
0.19%	SAMPO OYJ COMMON STOCK	SAMPO	1659966
0.19%	VEOLIA ENVIRONNEMENT SA	VIE	424525
0.18%	HALMA PLC COMMON STOCK	HLMA	253624
0.18%	AVIVA PLC COMMON STOCK	AV.	2025556
0.18%	CIE GENERALE DES	ML	440060
0.18%	LEONARDO SPA COMMON	FNC	267498
0.17%	INTERCONTINENTAL HOTELS	IHG	100431
0.17%	POWSZECHNA KASA	PKO	572857
0.17%	PUBLICIS GROUPE SA	PUB	151786
0.17%	BAYERISCHE MOTOREN WERKE	BMW	190949
0.17%	ORLEN SA COMMON STOCK	PKN	388562
0.17%	INVESTOR AB COMMON STOCK	INVEA	379805
0.16%	DNB BANK ASA COMMON	DNB	488847
0.16%	EQT AB COMMON STOCK SEK	EQT	468098
0.16%	NN GROUP NV COMMON STOCK	NN	178657
0.16%	CREDIT AGRICOLE SA	ACA	754115
0.16%	GEBERIT AG COMMON STOCK	GEBN	22004
0.16%	DAIMLER TRUCK HOLDING AG	DTG	292946
0.16%	HEINEKEN NV COMMON STOCK	HEIA	187831
0.16%	VOLKSWAGEN AG PREFERENCE	VOW3	137756
0.15%	NEXT PLC COMMON STOCK	NXT	77804
0.15%	BANCA MONTE DEI PASCHI	BMPS	1366075
0.15%	SWISSCOM AG COMMON STOCK	SCMN	16957
0.15%	MERCK KGAA COMMON STOCK	MRK	86341
0.15%	AENA SME SA COMMON STOCK	AENA	491020
0.15%	SAAB AB COMMON STOCK SEK	SAABB	246556
0.15%	KONE OYJ COMMON STOCK	KNEBV	236883
0.15%	LEGAL & GENERAL GROUP	LGEN	3753823
0.15%	KONINKLIJKE PHILIPS NV	PHIA	529187
0.15%	CAPGEMINI SE COMMON	CAP	113422
0.15%	TELEFONICA SA COMMON	TEF	3010153
0.15%	KERING SA COMMON STOCK	PP	47005
0.15%	WARTSILA OYJ ABP COMMON	WRT1V	323457
0.15%	BANCO BPM SPA COMMON	BAMI	876591
0.15%	VONOVIA SE COMMON STOCK	VNA	566571
0.15%	UNIVERSAL MUSIC GROUP NV	UMG	632429
0.15%	SVENSKA HANDELSBANKEN AB	SHBA	926342
0.14%	NOVONESIS NOVOZYMES B	NZYM B	230971
0.14%	HEXAGON AB COMMON STOCK	HEXAB	1408400
0.14%	ANTOFAGASTA PLC COMMON	ANTO	231171
0.14%	KONINKLIJKE KPN NV	KPN	2593651
0.14%	PARTNERS GROUP HOLDING	PGHN	14397
0.14%	COCA-COLA EUROPACIFIC	CCEP	136212
0.14%	INTERNATIONAL	IAG	2203599
0.14%	CELLNEX TELECOM SA	CLNX	382525
0.14%	EPIROC AB COMMON STOCK	EPIA	415836
0.14%	DSM-FIRMENICH AG COMMON	DSFIR	157786
0.13%	MTU AERO ENGINES AG	MTX	33684
0.13%	FRESENIUS SE & CO KGAA	FRE	274679
0.13%	SGS SA COMMON STOCK CHF	SGSN	101921
0.13%	BOLIDEN AB COMMON STOCK	BOL	189784
0.13%	WOLTERS KLUWER NV COMMON	WKL	153477
0.12%	BT GROUP PLC COMMON	BT.A	4144269
0.12%	JULIUS BAER GROUP LTD	BAER	131855
0.12%	NORSK HYDRO ASA COMMON	NHY	856238
0.12%	ESSITY AB COMMON STOCK	SCA B	399808
0.12%	TERNA - RETE ELETTRICA	TRN	939319
0.12%	ALFA LAVAL AB COMMON	ALFA	181690
0.11%	HANNOVER RUECK SE COMMON	HNR1	40122
0.11%	TELECOM ITALIA	TIT	12316045
0.11%	DASSAULT SYSTEMES SE	DSY	444488
0.11%	SNAM SPA COMMON STOCK	SRG	1433488
0.11%	UPM-KYMMENE OYJ COMMON	UPM1V	352281
0.11%	GENMAB A/S	GEN	41577
0.11%	STELLANTIS NV COMMON	STLA	1328510
0.11%	FINECOBANK BANCA FINECO	FBK	407874
0.11%	KINGSPAN GROUP PLC	KSP	103605
0.11%	NESTE OYJ COMMON STOCK	NES1V	285852
0.10%	KONGSBERG GRUPPEN ASA	KOG	292023
0.10%	EDP SA COMMON STOCK EUR	EDP	1856337
0.10%	RENTOKIL INITIAL PLC	RTO	1585768
0.10%	PERNOD RICARD SA COMMON	RI	131521
0.10%	KGHM POLSKA MIEDZ SA	KGH	91123
0.10%	EVOLUTION AB COMMON	EVO	121430
0.10%	POSTE ITALIANE SPA	PST	306359
0.10%	SCHINDLER HOLDING AG	SCHP	27201
0.10%	BANK POLSKA KASA OPIEKI	PEO	140275
0.10%	BAWAG GROUP AG COMMON	BG	50612
0.10%	INFORMA PLC COMMON STOCK	INF	809272
0.10%	METSO OYJ COMMON STOCK	OTE1V	469228
0.10%	MONCLER SPA COMMON STOCK	MONC	143110
0.10%	SMITH & NEPHEW PLC	SN.	582894
0.10%	ENDESA SA COMMON STOCK	ELE	207355
0.09%	STRAUMANN HOLDING AG	STMN	71859
0.09%	SONOVA HOLDING AG COMMON	SOON	32584
0.09%	CHOCOLADEFABRIKEN LINDT	LISN	71
0.09%	AGEAS SA/NV COMMON STOCK	AGS	113561
0.09%	HENKEL AG & CO KGAA	HEN3	108774
0.09%	KERRY GROUP PLC COMMON	KYGA.I	98025
0.09%	ROCHE HOLDING AG COMMON	RO	19387
0.09%	EUR ETD COLL		6998931
0.09%	SEGRO PLC REIT GBP 10	SGRO	827282
0.09%	TELIA CO AB COMMON STOCK	TLSN	1547223
0.09%	UNITED UTILITIES GROUP	UU.	455539
0.09%	CARLSBERG AS COMMON	CARL B	61697
0.09%	CVC CAPITAL PARTNERS PLC	CVC	519106
0.09%	CENTRICA PLC COMMON	CNA	3083901
0.09%	INTERTEK GROUP PLC	ITRK	106538
0.08%	SAGE GROUP PLC/THE	SGE	648908
0.08%	ORSTED AS COMMON STOCK	ORSTED	307156
0.08%	AKER BP ASA COMMON STOCK	DETNOR	204965
0.08%	COCA-COLA HBC AG GBP 6.7	CCH	134712
0.08%	CHOCOLADEFABRIKEN LINDT	LISP	651
0.08%	KUEHNE + NAGEL	KNIN	31379
0.08%	SIEMENS HEALTHINEERS AG	SHL	180224
0.08%	BOUYGUES SA COMMON STOCK	EN	124324
0.08%	SMITHS GROUP PLC COMMON	SMIN	210329
0.08%	FORTUM OYJ COMMON STOCK	FUM1V	291918
0.08%	SEVERN TRENT PLC COMMON	SVT	176427
0.08%	OMV AG COMMON STOCK EUR	OMV	95284
0.07%	TELE2 AB	TEL2B	369356
0.07%	BUNZL PLC COMMON STOCK	BNZL	208862
0.07%	PEARSON PLC COMMON STOCK	PSON	441986
0.07%	ADMIRAL GROUP PLC COMMON	ADM	154057
0.07%	TENARIS SA COMMON STOCK	TEN	211797
0.07%	TELENOR ASA COMMON STOCK	TEL	415443
0.07%	EPIROC AB COMMON STOCK	EPIB	260523
0.07%	POWSZECHNY ZAKLAD	PZU	379587
0.07%	SKF AB COMMON STOCK SEK	SKF B	240176
0.07%	M&G PLC COMMON STOCK GBP	MNG	1492293
0.07%	BUREAU VERITAS SA COMMON	BVI	208468
0.07%	MOWI ASA COMMON STOCK	MHG	296058
0.07%	GALP ENERGIA SGPS SA	GALP	277106
0.07%	HEINEKEN HOLDING NV	HEIO	87306
0.07%	INDUSTRIVARDEN AB COMMON	INDU C	113678
0.07%	BIONTECH SE ADR USD	BNTX	66259
0.06%	TRELLEBORG AB COMMON	TREL B	134067
0.06%	SECURITAS AB COMMON	SECU B	352707
0.06%	H & M HENNES MAURITZ	HM B	330648
0.06%	YARA INTERNATIONAL ASA	YAR	108569
0.06%	CONTINENTAL AG COMMON	CON	72152
0.06%	COLOPLAST A/S COMMON	COLO B	96228
0.06%	AP MOLLER - MAERSK A/S	MAERSKB	2073
0.06%	ORION OYJ COMMON STOCK	ORNBV	71352
0.06%	SKANSKA AB COMMON STOCK	SKA B	218466
0.06%	WEIR GROUP PLC/THE	WEIR	173262
0.06%	RAIFFEISEN BANK	RBI	98073
0.06%	FRESNILLO PLC COMMON	FRES	123071
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	108529
0.06%	GROUPE BRUXELLES LAMBERT	GBLB	53961
0.06%	STANDARD LIFE PLC COMMON	SDLF	500469
0.06%	STOREBRAND ASA COMMON	STB	276308
0.06%	LPP SA COMMON STOCK PLN	LPP	853
0.06%	WISE GROUP PLC COMMON	2653876	456013
0.06%	BEIERSDORF AG COMMON	BEI	64270
0.05%	ASSOCIATED BRITISH FOODS	ABF	199214
0.05%	MELROSE INDUSTRIES PLC	MRO	793762
0.05%	LIFCO AB COMMON STOCK	LIFCOB	150917
0.05%	SARTORIUS AG PREFERENCE	SRT3	16742
0.05%	AP MOLLER - MAERSK A/S	MAERSKA	1784
0.05%	BRITISH POUND		3544056
0.05%	ICG PLC COMMON STOCK GBP	ICG	193951
0.05%	TRYG A/S COMMON STOCK	TRYG	206259
0.05%	PANDORA A/S COMMON STOCK	PNDORA	52205
0.05%	HAL TRUST COMMON STOCK	HAL	23903
0.05%	ORKLA ASA COMMON STOCK	ORK	449857
0.05%	TALANX AG COMMON STOCK	TLX	40195
0.05%	STORA ENSO OYJ COMMON	STERV	394381
0.05%	HENKEL AG & CO KGAA	HEN	64354
0.05%	J SAINSBURY PLC COMMON	SBRY	1144656
0.05%	SCHRODERS PLC COMMON	SDR	572835
0.05%	SCHINDLER HOLDING AG	SCHN	13824
0.05%	ACKERMANS & VAN HAAREN	ACKB	14621
0.05%	SPIRAX GROUP PLC COMMON	SPX	47801
0.05%	ELIA GROUP SA/NV COMMON	ELI	28554
0.05%	ELISA OYJ COMMON STOCK	ELI1V	95897
0.05%	VOLVO AB COMMON STOCK	VOLV A	126639
0.05%	EXOR NV COMMON STOCK	EXO	57346
0.05%	KINGFISHER PLC COMMON	KGF	1140937
0.05%	KESKO OYJ COMMON STOCK	KESBV	180380
0.05%	NIBE INDUSTRIER AB	NIBEB	1095811
0.05%	ERSTE BANK POLSKA SA	BZW	25805
0.05%	EURO STOXX 50 06/19/2026	VGM6 Index	912
0.05%	DASSAULT AVIATION SA	AM	12019
0.05%	DR ING HC F PORSCHE AG	P911	73640
0.04%	SSAB AB COMMON STOCK SEK	SSAB B	389905
0.04%	AMUNDI SA COMMON STOCK	AMUN	41570
0.04%	EMS-CHEMIE HOLDING AG	EMSN	4547
0.04%	ALLEGRO.EU SA COMMON	ALE	417260
0.04%	ANDRITZ AG COMMON STOCK	ANDR	43340
0.04%	RECORDATI INDUSTRIA	REC	64931
0.04%	JERONIMO MARTINS SGPS SA	JMT	183885
0.04%	INDUSTRIVARDEN AB COMMON	INDU A	68916
0.04%	NORDNET AB PUBL COMMON	SAVE	106334
0.04%	SYENSQO SA COMMON STOCK	SYENS	47423
0.04%	INDUTRADE AB COMMON	INDT	178647
0.04%	SARTORIUS STEDIM BIOTECH	DIM	17159
0.04%	AUTOTRADER GROUP PLC	AUTO	586584
0.04%	VEND MARKETPLACES ASA	VEND	132906
0.04%	SVENSKA CELLULOSA AB SCA	SCA B	323376
0.04%	LOTUS BAKERIES NV COMMON	LOTB	270
0.04%	BEIJER REF AB COMMON	BEIJB	250648
0.04%	GJENSIDIGE FORSIKRING	GJF	125916
0.04%	ENTAIN PLC COMMON STOCK	ENT	426741
0.04%	NATURGY ENERGY GROUP SA	GAS	97164
0.03%	VERBUND AG COMMON STOCK	VER	45831
0.03%	BANCA MEDIOLANUM SPA	BMED	138626
0.03%	RIGHTMOVE PLC COMMON	RMV	517950
0.03%	BARRATT REDROW PLC	BTRW	860271
0.03%	BAYERISCHE MOTOREN WERKE	BMW3	37295
0.03%	AEROPORTS DE PARIS SA	ADP	23921
0.03%	WAREHOUSES DE PAUW CVA	WDP	118741
0.03%	BOLLORE SE COMMON STOCK	BOL	464004
0.03%	L E LUNDBERGFORETAGEN AB	LUND B	49960
0.03%	SALMAR ASA COMMON STOCK	SALM	48300
0.03%	EDP RENEWABLES SA COMMON	EDPR	170197
0.03%	VAR ENERGI ASA COMMON	VAR	543682
0.03%	BUZZI SPA COMMON STOCK	BZU	52727
0.03%	A2A SPA COMMON STOCK EUR	A2A	1038104
0.03%	DINO POLSKA SA COMMON	DNP	319621
0.03%	ING BANK SLASKI SA	ING	21724
0.03%	D'IETEREN GROUP COMMON	DIE	13545
0.03%	BIOMERIEUX COMMON STOCK	BIM	30066
0.03%	SOFINA SA COMMON STOCK	SOF	10103
0.03%	FASTIGHETS AB BALDER-B	BALDB	467234
0.03%	SAGAX AB COMMON STOCK	SAGAB	143307
0.03%	DAVIDE CAMPARI-MILANO NV	CPR	380340
0.02%	INVESTMENT AB LATOUR	0NCQ	96843
0.02%	AXFOOD AB COMMON STOCK	AXFO	71652
0.02%	MEDIOBANCA BANCA DI	MB	75246
0.02%	CSG NV COMMON STOCK EUR	CSG	101544
0.02%	HOLMEN AB COMMON STOCK	HOLMB	53023
0.02%	INFRASTRUTTURE WIRELESS	INW	210973
0.02%	SSAB AB COMMON STOCK SEK	SSAB A	143348
0.02%	ORION OYJ COMMON STOCK	ORNAV	18073
0.02%	KESKO OYJ COMMON STOCK	KESKOA	58178
0.01%	TELEKOM AUSTRIA AG	TKA	58118
0.01%	SVENSKA HANDELSBANKEN AB	SHBB	23550
0.01%	TELEFONAKTIEBOLAGET LM	ERIC A	36756
0.00%	COCA-COLA EUROPACIFIC	CCEP	4837
0.00%	CASH		423175
0.00%	ESSITY AB COMMON STOCK	ESSITYA	14223
0.00%	ARGENX SE COMMON STOCK	ARGX	404
0.00%	DANISH KRONE		2084106
0.00%	FTSE 100 IDX 06/19/2026	Z M6 Index	228
0.00%	SAGAX AB NPV D	SAGAD	73553
0.00%	SKANDINAVISKA ENSKILDA	SEBC	13457
0.00%	SKF AB COMMON STOCK SEK	SKFA	8891
0.00%	POLISH ZLOTY - NEW		251606
0.00%	SWEDISH KRONA		27874
0.00%	OCTAVE INTELLIGENCE PLC	OCTVSDB	1
0.00%	NORION BANK AB COMMON	NORION	1
0.00%	EVRAZ PLC	EVR	453755
0.00%	NMC HEALTH PLC	NMC	23176
0.00%	NORWEGIAN KRONE		0
0.00%	SWISS FRANC		-30173
0.00%	GBP - FOR FUTURES		-289468
-0.07%	EURO - FOR FUTURES		-5265014

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