JPMorgan BetaBuilders Europe ETF (BBEU)

BBEU Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.44%	378,944
2	AMS: ASML	ASML Holding N.V.	2.40%	145,069
3	SWX: NESN	Nestlé S.A.	2.31%	947,183
4	SWX: ROG	Roche Holding AG	2.04%	254,463
5	LON: AZN	AstraZeneca PLC	1.99%	571,508
6	CPH: NOVO.B	Novo Nordisk A/S	1.95%	1,171,226
7	LON: SHEL	Shell plc	1.94%	2,228,280
8	SWX: NOVN	Novartis AG	1.86%	696,240
9	LON: HSBA	HSBC Holdings plc	1.82%	6,580,340
10	ETR: SIE	Siemens Aktiengesellschaft	1.55%	271,183
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.44%	94,854
12	ETR: ALV	Allianz SE	1.32%	142,393
13	LON: ULVR	Unilever PLC	1.28%	913,515
14	EPA: TTE	TotalEnergies SE	1.19%	761,123
15	EPA: SU	Schneider Electric S.E.	1.16%	198,915
16	EPA: SAN	Sanofi	1.11%	418,686
17	ETR: DTE	Deutsche Telekom AG	1.10%	1,274,359
18	EPA: AI	L'Air Liquide S.A.	0.97%	211,881
19	EPA: AIR	Airbus SE	0.94%	215,937
20	BME: SAN	Banco Santander, S.A.	0.93%	5,559,217
21	SWX: ZURN	Zurich Insurance Group AG	0.90%	52,988
22	SWX: CFR	Compagnie Financière Richemont SA	0.85%	196,750
23	SWX: UBSG	UBS Group AG	0.85%	1,110,074
24	LON: REL	RELX PLC	0.82%	684,919
25	BME: IBE	Iberdrola, S.A.	0.81%	2,139,475
26	EPA: SAF	Safran SA	0.81%	126,908
27	BIT: UCG	UniCredit S.p.A.	0.80%	568,495
28	EPA: RMS	Hermès International Société en commandite par actions	0.80%	12,512
29	LON: BP	BP p.l.c.	0.79%	5,789,123
30	EPA: OR	L'Oréal S.A.	0.79%	89,140
31	EPA: BNP	BNP Paribas SA	0.79%	381,944
32	LON: RR	Rolls-Royce Holdings plc	0.77%	3,136,054
33	SWX: ABBN	ABB Ltd	0.77%	587,453
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.76%	49,632
35	EPA: EL	EssilorLuxottica Société anonyme	0.74%	105,999
36	BIT: ISP	Intesa Sanpaolo S.p.A.	0.73%	5,774,916
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	2,123,000
38	LON: BATS	British American Tobacco p.l.c.	0.71%	730,788
39	LON: GSK	GSK plc	0.69%	1,496,399
40	EPA: CS	AXA SA	0.66%	638,223
41	LON: LSEG	London Stock Exchange Group plc	0.62%	176,506
42	EPA: DG	Vinci SA	0.57%	185,248
43	LON: RIO	Rio Tinto Group	0.57%	380,170
44	ETR: RHM	Rheinmetall AG	0.56%	15,996
45	LON: NG	National Grid plc	0.55%	1,801,573
46	LON: BA	BAE Systems plc	0.55%	1,113,369
47	BIT: ENEL	Enel SpA	0.55%	2,861,869
48	AMS: PRX	Prosus N.V.	0.55%	478,927
49	AMS: INGA	ING Groep N.V.	0.54%	1,132,268
50	EBR: ABI	Anheuser-Busch InBev SA/NV	0.54%	360,680
51	LON: LLOY	Lloyds Banking Group plc	0.52%	22,512,006
52	LON: DGE	Diageo plc	0.52%	819,874
53	LON: CPG	Compass Group PLC	0.50%	630,123
54	LON: BARC	Barclays PLC	0.50%	5,334,296
55	BME: ITX	Industria de Diseño Textil, S.A.	0.49%	408,652
56	SWX: HOLN	Holcim AG	0.48%	181,775
57	STO: INVE.B	Investor AB (publ)	0.48%	642,132
58	ETR: DB1	Deutsche Börse AG	0.47%	67,751
59	EPA: BN	Danone S.A.	0.43%	236,678
60	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.43%	167,134
61	SWX: SREN	Swiss Re AG	0.43%	102,937
62	LON: III	3i Group plc	0.42%	358,907
63	SWX: ALC	Alcon Inc.	0.42%	181,344
64	AMS: ADYEN	Adyen N.V.	0.41%	11,087
65	BIT: RACE	Ferrari N.V.	0.41%	40,982
66	ETR: BAS	BASF SE	0.41%	329,104
67	LON: RKT	Reckitt Benckiser Group plc	0.41%	254,519
68	STO: VOLV.B	AB Volvo (publ)	0.40%	549,408
69	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.40%	683,096
70	SWX: LONN	Lonza Group AG	0.39%	25,768
71	ETR: IFX	Infineon Technologies AG	0.39%	466,316
72	ETR: MBG	Mercedes-Benz Group AG	0.39%	265,582
73	LON: EXPN	Experian plc	0.37%	338,771
74	STO: ATCO.A	Atlas Copco AB (publ)	0.37%	933,129
75	ETR: DHL	Deutsche Post AG	0.37%	354,689
76	LON: NWG	NatWest Group plc	0.36%	2,522,535
77	SWX: SIKA	Sika AG	0.35%	59,115
78	SWX: GIVN	Givaudan SA	0.35%	3,399
79	NDA.ST	NORDEA BANK ABP COMMON	0.35%	1,113,488
80	ETR: ADS	adidas AG	0.34%	58,529
81	LON: GLEN	Glencore plc	0.34%	3,648,201
82	CPH: DSV	DSV A/S	0.33%	70,469
83	AMS: WKL	Wolters Kluwer N.V.	0.32%	86,150
84	LON: AAL	Anglo American plc	0.32%	447,029
85	EPA: ENGI	Engie SA	0.32%	680,366
86	BIT: G	Assicurazioni Generali S.p.A.	0.31%	365,774
87	BME: AMS	Amadeus IT Group, S.A.	0.31%	160,611
88	EBR: ARGX	argenx SE	0.31%	21,595
89	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.30%	336,870
90	EPA: GLE	Société Générale Société anonyme	0.30%	264,006
91	LON: HLN	Haleon plc	0.29%	2,464,937
92	BIT: ENI	Eni S.p.A.	0.29%	773,105
93	n/a	EURO	0.29%	11,114,017
94	ETR: EOAN	E.ON SE	0.29%	816,233
95	SWX: PGHN	Partners Group Holding AG	0.28%	7,947
96	ETR: ENR	Siemens Energy AG	0.28%	189,286
97	STO: ASSA.B	ASSA ABLOY AB (publ)	0.28%	388,370
98	LON: IMB	Imperial Brands PLC	0.27%	309,973
99	LON: PRU	Prudential plc	0.25%	986,924
100	BME: CABK	CaixaBank, S.A.	0.25%	1,331,989
101	LON: TSCO	Tesco PLC	0.25%	2,469,686
102	LON: STAN	Standard Chartered PLC	0.25%	699,257
103	EPA: LR	Legrand SA	0.25%	96,246
104	EPA: DSY	Dassault Systèmes SE	0.25%	258,913
105	HEL: NOKIA	Nokia Oyj	0.23%	1,860,805
106	AMS: UMG	Universal Music Group N.V.	0.23%	349,071
107	EPA: CAP	Capgemini SE	0.23%	60,634
108	SWX: SLHN	Swiss Life Holding AG	0.22%	10,193
109	EBR: KBC	KBC Group NV	0.22%	98,172
110	EPA: HO	Thales S.A.	0.22%	34,263
111	LON: AHT	Ashtead Group plc	0.22%	161,082
112	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.21%	252,557
113	ETR: RWE	RWE Aktiengesellschaft	0.21%	249,307
114	BIT: STLAM	Stellantis N.V.	0.21%	745,973
115	ETR: HEI	Heidelberg Materials AG	0.21%	48,136
116	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.21%	103,850
117	STO: HEXA.B	Hexagon AB (publ)	0.21%	777,371
118	STO: SWED.A	Swedbank AB (publ)	0.20%	364,152
119	HEL: SAMPO	Sampo Oyj	0.20%	893,064
120	ETR: CBK	Commerzbank AG	0.20%	345,095
121	ATCOB.ST	ATLAS COPCO AB COMMON	0.20%	575,550
122	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.20%	496,129
123	CPH: DANSKE	Danske Bank A/S	0.20%	243,313
124	AMS: HEIA	Heineken N.V.	0.20%	103,674
125	EPA: ACA	Crédit Agricole S.A.	0.20%	450,923
126	ETR: BAYN	Bayer Aktiengesellschaft	0.20%	337,983
127	OSL: EQNR	Equinor ASA	0.20%	315,174
128	VIE: EBS	Erste Group Bank AG	0.20%	113,152
129	EPA: ORA	Orange S.A.	0.20%	648,257
130	EPA: PUB	Publicis Groupe S.A.	0.20%	83,779
131	BME: FER	Ferrovial SE	0.19%	179,678
132	BME: TEF	Telefónica, S.A.	0.19%	1,738,403
133	STO: EQT	EQT AB (publ)	0.19%	258,368
134	LON: SSE	SSE plc	0.19%	402,958
135	SWX: GEBN	Geberit AG	0.19%	12,365
136	EBR: UCB	UCB SA	0.19%	44,353
137	EPA: VIE	Veolia Environnement SA	0.19%	229,393
138	ETR: VOW3	Volkswagen AG	0.19%	74,134
139	ETR: VNA	Vonovia SE	0.19%	300,388
140	AMS: DSFIR	DSM-Firmenich AG	0.19%	79,547
141	AMS: ASM	ASM International NV	0.18%	16,242
142	STO: SAND	Sandvik AB (publ)	0.18%	343,664
143	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.18%	965,677
144	BME: CLNX	Cellnex Telecom, S.A.	0.18%	216,662
145	AMS: PHIA	Koninklijke Philips N.V.	0.18%	292,087
146	CPH: NSIS.B	Novonesis A/S	0.18%	130,059
147	BIT: LDO	Leonardo S.p.a.	0.18%	147,647
148	HEL: KNEBV	KONE Oyj	0.18%	130,748
149	OSL: DNB	DNB Bank ASA	0.17%	273,817
150	EPA: RI	Pernod Ricard SA	0.17%	73,617
151	LON: AV	Aviva plc	0.17%	996,538
152	LON: VOD	Vodafone Group Public Limited Company	0.17%	7,462,281
153	ETR: MTX	MTU Aero Engines AG	0.17%	19,186
154	LON: LGEN	Legal & General Group Plc	0.17%	2,200,153
155	ETR: DTG	Daimler Truck Holding AG	0.17%	168,639
156	ETR: HNR1	Hannover Rück SE	0.16%	22,145
157	ETR: MRK	Merck KGaA	0.16%	47,656
158	ETR: FRE	Fresenius SE & Co. KGaA	0.16%	151,610
159	STO: ESSITY.B	Essity AB (publ)	0.16%	223,425
160	INVEA.ST	INVESTOR AB COMMON STOCK	0.15%	209,635
161	BME: AENA	Aena S.M.E., S.A.	0.15%	27,102
162	LON: IHG	InterContinental Hotels Group PLC	0.15%	58,231
163	CCEP	Coca-Cola Europacific Partners PLC	0.15%	74,109
164	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.15%	316,190
165	AMS: CVC	CVC Capital Partners plc	0.15%	303,769
166	LON: NXT	NEXT plc	0.15%	43,617
167	SWX: SDZ	Sandoz Group AG	0.15%	145,416
168	BIT: PRY	Prysmian S.p.A.	0.15%	104,902
169	AMS: KPN	Koninklijke KPN N.V.	0.15%	1,452,803
170	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.14%	511,298
171	BME: REP	Repsol, S.A.	0.14%	425,705
172	SWX: SCMN	Swisscom AG	0.14%	9,360
173	EPA: KER	Kering SA	0.14%	25,945
174	AMS: NN	NN Group N.V.	0.14%	100,981
175	CPH: COLO.B	Coloplast A/S	0.13%	53,113
176	SWX: SGSN	SGS SA	0.13%	56,256
177	ISE: KRZ	Kerry Group plc	0.13%	54,105
178	LON: SGE	The Sage Group plc	0.13%	357,869
179	EPA: STMPA	STMicroelectronics N.V.	0.13%	240,485
180	CPH: VWS	Vestas Wind Systems A/S	0.13%	369,939
181	HEL: UPM	UPM-Kymmene Oyj	0.13%	196,655
182	ETR: SHL	Siemens Healthineers AG	0.13%	99,475
183	STO: EVO	Evolution AB (publ)	0.13%	69,181
184	STO: SAAB.B	Saab AB (publ)	0.13%	132,232
185	SWX: SOON	Sonova Holding AG	0.13%	17,985
186	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.13%	40
187	SWX: BAER	Julius Bär Gruppe AG	0.12%	72,778
188	BIT: BAMI	Banco BPM S.p.A.	0.12%	483,837
189	SWX: STMN	Straumann Holding AG	0.12%	40,956
190	LON: IAG	International Consolidated Airlines Group S.A.	0.12%	1,352,148
191	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.12%	372
192	BIT: MONC	Moncler S.p.A.	0.12%	78,990
193	LON: INF	Informa plc	0.12%	484,630
194	AMS: MT	ArcelorMittal S.A.	0.12%	165,845
195	LON: BT.A	BT Group plc	0.12%	2,324,721
196	STO: ALFA	Alfa Laval AB (publ)	0.12%	106,685
197	ETR: HEN3	Henkel AG & Co. KGaA	0.12%	60,038
198	STO: EPI.A	Epiroc AB (publ)	0.12%	229,522
199	CPH: GMAB	Genmab A/S	0.12%	23,842
200	ISE: KRX	Kingspan Group plc	0.11%	57,185
201	OSL: KOG	Kongsberg Gruppen ASA	0.11%	32,237
202	LON: HLMA	Halma plc	0.11%	139,988
203	CPH: PNDORA	Pandora A/S	0.11%	29,898
204	SWX: SCHP	Schindler Holding AG	0.11%	15,014
205	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	36,047
206	ETR: SY1	Symrise AG	0.11%	46,282
207	LON: BNZL	Bunzl plc	0.11%	119,647
208	BIT: TRN	Terna S.p.A.	0.11%	518,460
209	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	225,128
210	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.11%	74,570
211	LON: SN	Smith & Nephew plc	0.11%	321,730
212	SWX: KNIN	Kuehne + Nagel International AG	0.10%	18,192
213	CPH: CARL.B	Carlsberg A/S	0.10%	33,542
214	ETR: 1COV	Covestro AG	0.10%	67,090
215	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.10%	216,403
216	LON: RTO	Rentokil Initial plc	0.10%	892,943
217	BIT: SRG	Snam S.p.A.	0.10%	791,218
218	LON: SGRO	SEGRO Plc	0.10%	451,493
219	LON: PSON	Pearson plc	0.09%	249,689
220	AMS: AKZA	Akzo Nobel N.V.	0.09%	62,841
221	WSE: PKN	Orlen S.A.	0.09%	214,468
222	LON: ITRK	Intertek Group plc	0.09%	59,511
223	SWX: RO	Roche Holding AG	0.09%	10,701
224	n/a	BRITISH POUND	0.09%	2,836,920
225	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.09%	77,426
226	EBR: AGS	ageas SA/NV	0.09%	59,599
227	AMS: EXO	Exor N.V.	0.09%	36,750
228	LON: CNA	Centrica plc	0.09%	1,850,210
229	EPA: BVI	Bureau Veritas SA	0.09%	116,245
230	ELI: EDP	EDP, S.A.	0.08%	1,044,582
231	STO: BOL	Boliden AB (publ)	0.08%	100,838
232	AMS: HEIO	Heineken Holding N.V.	0.08%	48,189
233	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	178,533
234	LON: CCH	Coca-Cola HBC AG	0.08%	75,313
235	OSL: TEL	Telenor ASA	0.08%	232,315
236	AMS: AGN	Aegon Ltd.	0.08%	489,475
237	LON: SMIN	Smiths Group plc	0.08%	128,149
238	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.08%	209,515
239	LON: WISE	Wise plc	0.08%	256,575
240	OSL: MOWI	Mowi ASA	0.08%	163,410
241	n/a	EUR ETD COLL	0.07%	2,892,931
242	CPH: ORSTED	Ørsted A/S	0.07%	69,444
243	LON: WPP	WPP plc	0.07%	396,331
244	LON: UU	United Utilities Group PLC	0.07%	244,144
245	LON: AUTO	Auto Trader Group plc	0.07%	320,511
246	LON: SVT	Severn Trent PLC	0.07%	97,379
247	VIE: BG	BAWAG Group AG	0.07%	28,949
248	STO: LIFCO.B	Lifco AB (publ)	0.07%	83,299
249	BME: ELE	Endesa, S.A.	0.07%	116,701
250	STO: TREL.B	Trelleborg AB (publ)	0.07%	77,806
251	EPA: EN	Bouygues SA	0.07%	75,998
252	BIT: PST	Poste Italiane S.p.A.	0.07%	169,096
253	LON: MRO	Melrose Industries PLC	0.07%	449,633
254	LON: ADM	Admiral Group plc	0.07%	82,081
255	OSL: ORK	Orkla ASA	0.07%	275,521
256	STO: TELIA	Telia Company AB (publ)	0.07%	829,347
257	ETR: CON	Continental Aktiengesellschaft	0.07%	39,825
258	OSL: NHY	Norsk Hydro ASA	0.07%	482,539
259	LON: WEIR	The Weir Group PLC	0.07%	93,048
260	HEL: METSO	Metso Oyj	0.07%	258,992
261	STO: INDT	Indutrade AB (publ)	0.07%	98,605
262	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	161,615
263	LON: ICG	Intermediate Capital Group plc	0.07%	107,052
264	BIT: TEN	Tenaris S.A.	0.07%	142,038
265	STO: SKF.B	AB SKF (publ)	0.07%	132,566
266	STO: SECU.B	Securitas AB (publ)	0.07%	194,678
267	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	209,145
268	CPH: TRYG	Tryg A/S	0.07%	116,485
269	LON: ANTO	Antofagasta plc	0.07%	121,052
270	LON: ABF	Associated British Foods plc	0.07%	109,957
271	LON: BTRW	Barratt Redrow plc	0.07%	503,558
272	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.07%	207,178
273	BME: RED	Redeia Corporación, S.A.	0.07%	139,074
274	VIE: OMV	OMV Aktiengesellschaft	0.06%	52,592
275	STO: TEL2.B	Tele2 AB (publ)	0.06%	203,571
276	HEL: FORTUM	Fortum Oyj	0.06%	161,125
277	STO: SKA.B	Skanska AB (publ)	0.06%	116,549
278	OSL: AKRBP	Aker BP ASA	0.06%	113,131
279	EPIB.ST	EPIROC AB COMMON STOCK	0.06%	143,797
280	LON: RMV	Rightmove plc	0.06%	292,973
281	ETR: HEN	Henkel AG & Co. KGaA	0.06%	35,521
282	HEL: ELISA	Elisa Oyj	0.06%	52,931
283	LON: MNDI	Mondi plc	0.06%	162,764
284	EPA: AM	Dassault Aviation société anonyme	0.06%	7,248
285	LON: DCC	DCC plc	0.06%	36,420
286	STO: NIBE.B	NIBE Industrier AB (publ)	0.06%	604,837
287	EBR: GBLB	Groupe Bruxelles Lambert SA	0.06%	31,029
288	ETR: TLX	Talanx AG	0.06%	22,186
289	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	1,334
290	SWX: SCHN	Schindler Holding AG	0.06%	7,630
291	LON: SPX	Spirax Group plc	0.06%	27,200
292	HEL: ORNBV	Orion Oyj	0.05%	39,383
293	LON: MNG	M&G plc	0.05%	835,866
294	LON: KGF	Kingfisher plc	0.05%	686,033
295	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	9,077
296	INDUC.ST	INDUSTRIVARDEN AB COMMON	0.05%	57,093
297	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.05%	40,646
298	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	101,496
299	SWX: GALD	Galderma Group AG	0.05%	20,000
300	HEL: STERV	Stora Enso Oyj	0.05%	217,680
301	OSL: STB	Storebrand ASA	0.05%	163,077
302	WSE: DNP	Dino Polska S.A.	0.05%	17,642
303	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	35,839
304	LON: PHNX	Phoenix Group Holdings plc	0.05%	276,235
305	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	10,224
306	LON: WTB	Whitbread plc	0.05%	62,740
307	EPA: SW	Sodexo S.A.	0.05%	30,765
308	HEL: KESKOB	Kesko Oyj	0.05%	99,562
309	LON: CTEC	ConvaTec Group PLC	0.05%	600,129
310	EPA: BIM	bioMérieux S.A.	0.05%	15,811
311	LON: HSX	Hiscox Ltd	0.05%	127,995
312	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	135,342
313	LON: ENT	Entain Plc	0.05%	235,541
314	WSE: LPP	LPP SA	0.05%	411
315	VOLVA.ST	VOLVO AB COMMON STOCK	0.05%	62,351
316	WSE: ALE	Allegro.eu S.A.	0.05%	230,308
317	EBR: SYENS	Syensqo SA/NV	0.05%	27,016
318	LON: HWDN	Howden Joinery Group Plc	0.04%	195,032
319	EPA: AMUN	Amundi S.A.	0.04%	22,945
320	WSE: SPL	Santander Bank Polska S.A.	0.04%	12,284
321	LON: SBRY	J Sainsbury plc	0.04%	600,765
322	OSL: YAR	Yara International ASA	0.04%	59,925
323	LON: TW	Taylor Wimpey plc	0.04%	1,302,556
324	LON: LAND	Land Securities Group Plc	0.04%	259,544
325	EBR: ACKB	Ackermans & Van Haaren NV	0.04%	8,161
326	AMS: HAL	HAL Trust	0.04%	13,193
327	VIE: VER	VERBUND AG	0.04%	25,297
328	LON: PSN	Persimmon Plc	0.04%	117,782
329	LON: CRDA	Croda International Plc	0.04%	47,833
330	WSE: KGH	KGHM Polska Miedz S.A.	0.04%	50,295
331	LON: BKG	The Berkeley Group Holdings plc	0.04%	37,749
332	STO: INDU.A	AB Industrivärden (publ)	0.04%	45,832
333	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	59,206
334	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	2,510
335	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	21,726
336	STO: CAST	Castellum AB (publ)	0.04%	156,210
337	SAGAB.ST	SAGAX AB COMMON STOCK	0.04%	79,099
338	BIT: BZU	Buzzi S.p.A.	0.04%	30,651
339	LON: SDR	Schroders plc	0.04%	340,018
340	EPA: BOL	Bolloré SE	0.04%	259,192
341	VIE: ANDR	Andritz AG	0.04%	24,982
342	MAERSKA.CO	AP MOLLER - MAERSK A/S	0.04%	893
343	VIE: RBI	Raiffeisen Bank International AG	0.04%	54,132
344	HEL: NESTE	Neste Oyj	0.04%	157,777
345	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	244,795
346	STO: LATO.B	Investment AB Latour (publ)	0.04%	53,453
347	EBR: WDP	Warehouses De Pauw SA	0.04%	63,679
348	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	56,656
349	BIT: HER	Hera S.p.A.	0.03%	332,478
350	EBR: SOF	Sofina Société Anonyme	0.03%	5,205
351	OSL: GJF	Gjensidige Forsikring ASA	0.03%	61,389
352	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	27,575
353	OSL: SALM	SalMar ASA	0.03%	27,892
354	EPA: ADP	Aeroports de Paris SA	0.03%	13,203
355	BIT: A2A	A2A S.p.A.	0.03%	572,985
356	STO: SAVE	Nordnet AB (publ)	0.03%	57,671
357	SSABB.ST	SSAB AB COMMON STOCK SEK	0.03%	208,492
358	EBR: LOTB	Lotus Bakeries NV	0.03%	149
359	EBR: DIE	D'Ieteren Group SA	0.03%	7,476
360	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	128,600
361	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	46,467
362	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	76,515
363	BIT: TIT	Telecom Italia S.p.A.	0.03%	3,716,317
364	BIT: CPR	Davide Campari-Milano N.V.	0.03%	209,930
365	STO: HOLM.B	Holmen AB (publ)	0.03%	28,929
366	LON: BME	B&M European Value Retail S.A.	0.03%	335,376
367	BIT: NEXI	Nexi S.p.A.	0.03%	199,955
368	WSE: ING	ING Bank Slaski S.A.	0.02%	11,991
369	BIT: AMP	Amplifon S.p.A.	0.02%	47,976
370	OSL: VAR	Vår Energi AS	0.02%	300,087
371	AMS: JDEP	JDE Peet's N.V.	0.02%	44,070
372	EBR: ELI	Elia Group SA/NV	0.02%	10,381
373	OSL: SCHB	Schibsted ASA	0.02%	34,891
374	STO: AXFO	Axfood AB (publ)	0.02%	39,549
375	LON: JD	JD Sports Fashion Plc	0.02%	923,112
376	BIT: TITR	Telecom Italia S.p.A.	0.02%	2,222,659
377	BIT: DIA	DiaSorin S.p.A.	0.02%	7,978
378	ELI: EDPR	EDP Renováveis, S.A.	0.02%	92,506
379	EBR: AZE	Azelis Group NV	0.02%	42,403
380	LON: FRES	Fresnillo plc	0.02%	63,310
381	OSL: SCHA	Schibsted ASA	0.02%	25,950
382	HEL: KESKOA	Kesko Oyj	0.02%	33,797
383	EBR: COLR	Colruyt Group N.V.	0.02%	15,842
384	BIT: PIRC	Pirelli & C. S.p.A.	0.01%	101,033
385	HEL: ORNAV	Orion Oyj	0.01%	10,184
386	STO: SSAB.A	SSAB AB (publ)	0.01%	87,197
387	EBR: ARGX	argenx SE	0.01%	810
388	VIE: TKA	Telekom Austria AG	0.01%	50,444
389	n/a	CASH	0.01%	422,330
390	VIE: EVN	EVN AG	0.01%	13,077
391	ESSITYA.ST	ESSITY AB COMMON STOCK	0.01%	8,140
392	SHBB.ST	SVENSKA HANDELSBANKEN AB	0.01%	12,971
393	ERICA.ST	TELEFONAKTIEBOLAGET LM	0.00%	20,288
394	n/a	SWISS FRANC	0.00%	138,030
395	SAGAD.ST	SAGAX AB NPV D	0.00%	40,372
396	SEBC.ST	SKANDINAVISKA ENSKILDA	0.00%	7,410
397	CCEP	Coca-Cola Europacific Partners PLC	0.00%	1,382
398	n/a	DANISH KRONE	0.00%	744,465
399	ELI24.BR	ELIA GROUP SA/NV RIGHT	0.00%	10,381
400	n/a	NORWEGIAN KRONE	0.00%	484,989
401	n/a	FTSE 100 IDX 06/20/2025	0.00%	152
402	n/a	SWEDISH KRONA	0.00%	103,182
403	n/a	POLISH ZLOTY - NEW	0.00%	3,247
404	EVR.L	EVRAZ PLC	0.00%	453,755
405	NMC	NMC HEALTH PLC	0.00%	23,176
406	n/a	GBP - FOR FUTURES	0.00%	-38,144
407	n/a	EURO STOXX 50 06/20/2025	0.00%	608
408	n/a	EURO - FOR FUTURES	-0.01%	-398,737

As of Mar 27, 2025

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