JPMorgan BetaBuilders Europe ETF (BBEU)

BBEU Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.57%	392,309
2	AMS: ASML	ASML Holding N.V.	2.46%	150,186
3	SWX: NESN	Nestlé S.A.	2.28%	980,596
4	LON: AZN	AstraZeneca PLC	1.83%	591,666
5	SWX: ROG	Roche Holding AG	1.82%	263,441
6	CPH: NOVO.B	Novo Nordisk A/S	1.81%	1,212,546
7	SWX: NOVN	Novartis AG	1.77%	720,804
8	LON: HSBA	HSBC Holdings plc	1.75%	6,812,510
9	LON: SHEL	Shell plc	1.67%	2,306,897
10	ETR: SIE	Siemens Aktiengesellschaft	1.51%	280,755
11	LON: ULVR	Unilever PLC	1.31%	945,748
12	ETR: ALV	Allianz SE	1.28%	147,417
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.18%	98,202
14	EPA: SU	Schneider Electric S.E.	1.13%	205,935
15	ETR: DTE	Deutsche Telekom AG	1.09%	1,319,314
16	EPA: TTE	TotalEnergies SE	1.01%	787,973
17	BME: SAN	Banco Santander, S.A.	1.01%	5,755,353
18	EPA: AI	L'Air Liquide S.A.	0.99%	219,361
19	EPA: SAN	Sanofi	0.99%	433,462
20	EPA: AIR	Airbus SE	0.90%	223,559
21	BME: IBE	Iberdrola, S.A.	0.88%	2,214,965
22	n/a	EURO	0.86%	34,607,631
23	LON: REL	RELX PLC	0.86%	709,078
24	EPA: SAF	Safran SA	0.85%	131,382
25	SWX: CFR	Compagnie Financière Richemont SA	0.84%	203,689
26	SWX: ZURN	Zurich Insurance Group AG	0.84%	54,855
27	EPA: OR	L'Oréal S.A.	0.84%	92,290
28	BIT: UCG	UniCredit S.p.A.	0.83%	588,551
29	LON: RR	Rolls-Royce Holdings plc	0.83%	3,246,694
30	SWX: UBSG	UBS Group AG	0.80%	1,149,241
31	ETR: RHM	Rheinmetall AG	0.78%	16,559
32	EPA: RMS	Hermès International Société en commandite par actions	0.77%	12,947
33	SWX: ABBN	ABB Ltd	0.76%	608,185
34	EPA: BNP	BNP Paribas SA	0.75%	395,424
35	LON: BATS	British American Tobacco p.l.c.	0.75%	756,568
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	2,197,902
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.72%	51,387
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.72%	5,978,667
39	EPA: CS	AXA SA	0.67%	660,740
40	EPA: EL	EssilorLuxottica Société anonyme	0.67%	109,734
41	LON: GSK	GSK plc	0.66%	1,549,195
42	LON: BA	BAE Systems plc	0.65%	1,152,646
43	LON: BP	BP p.l.c.	0.63%	5,993,378
44	LON: LSEG	London Stock Exchange Group plc	0.62%	182,735
45	EPA: DG	Vinci SA	0.61%	191,778
46	LON: NG	National Grid plc	0.59%	1,865,131
47	BIT: ENEL	Enel SpA	0.59%	2,962,847
48	EBR: ABI	Anheuser-Busch InBev SA/NV	0.57%	373,411
49	AMS: PRX	Prosus N.V.	0.56%	495,821
50	AMS: INGA	ING Groep N.V.	0.54%	1,172,220
51	LON: BARC	Barclays PLC	0.53%	5,522,504
52	LON: LLOY	Lloyds Banking Group plc	0.53%	23,306,274
53	LON: RIO	Rio Tinto Group	0.52%	393,578
54	LON: CPG	Compass Group PLC	0.51%	652,356
55	LON: DGE	Diageo plc	0.50%	848,803
56	ETR: DB1	Deutsche Börse AG	0.50%	70,136
57	BME: ITX	Industria de Diseño Textil, S.A.	0.49%	423,071
58	SWX: HOLN	Holcim AG	0.47%	188,190
59	AMS: ADYEN	Adyen N.V.	0.46%	11,473
60	EPA: BN	Danone S.A.	0.46%	245,022
61	LON: III	3i Group plc	0.45%	371,567
62	BIT: RACE	Ferrari N.V.	0.44%	42,427
63	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.43%	173,034
64	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.43%	707,196
65	STO: INVE.B	Investor AB (publ)	0.43%	664,787
66	ETR: ENR	Siemens Energy AG	0.42%	195,970
67	ETR: IFX	Infineon Technologies AG	0.41%	482,773
68	SWX: SREN	Swiss Re AG	0.41%	106,568
69	LON: NWG	NatWest Group plc	0.40%	2,611,533
70	SWX: LONN	Lonza Group AG	0.40%	26,670
71	SWX: GIVN	Givaudan SA	0.39%	3,524
72	LON: RKT	Reckitt Benckiser Group plc	0.38%	263,498
73	LON: EXPN	Experian plc	0.38%	350,724
74	CPH: DSV	DSV A/S	0.38%	72,949
75	NDA.ST	NORDEA BANK ABP COMMON	0.36%	1,152,768
76	ETR: MBG	Mercedes-Benz Group AG	0.36%	274,947
77	ETR: BAS	BASF SE	0.36%	340,721
78	SWX: SIKA	Sika AG	0.36%	61,203
79	ETR: DHL	Deutsche Post AG	0.35%	367,203
80	SWX: ALC	Alcon Inc.	0.35%	187,735
81	AMS: WKL	Wolters Kluwer N.V.	0.35%	89,185
82	STO: VOLV.B	AB Volvo (publ)	0.34%	568,796
83	STO: ATCO.A	Atlas Copco AB (publ)	0.34%	966,056
84	EPA: ENGI	Engie SA	0.33%	704,370
85	ETR: ADS	adidas AG	0.33%	60,589
86	ETR: EOAN	E.ON SE	0.33%	845,030
87	EPA: GLE	Société Générale Société anonyme	0.32%	273,318
88	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	348,750
89	LON: HLN	Haleon plc	0.31%	2,551,898
90	BIT: G	Assicurazioni Generali S.p.A.	0.31%	378,674
91	LON: GLEN	Glencore plc	0.30%	3,776,917
92	BME: AMS	Amadeus IT Group, S.A.	0.30%	166,280
93	LON: AAL	Anglo American plc	0.30%	462,801
94	LON: TSCO	Tesco PLC	0.29%	2,556,820
95	EBR: ARGX	argenx SE	0.29%	22,966
96	STO: ASSA.B	ASSA ABLOY AB (publ)	0.28%	402,078
97	EPA: LR	Legrand SA	0.27%	99,642
98	LON: IMB	Imperial Brands PLC	0.26%	320,908
99	BIT: ENI	Eni S.p.A.	0.26%	800,377
100	BME: CABK	CaixaBank, S.A.	0.26%	1,378,981
101	AMS: UMG	Universal Music Group N.V.	0.25%	361,391
102	LON: PRU	Prudential plc	0.25%	1,021,737
103	LON: STAN	Standard Chartered PLC	0.24%	723,924
104	EPA: HO	Thales S.A.	0.24%	35,472
105	SWX: PGHN	Partners Group Holding AG	0.24%	8,227
106	ETR: CBK	Commerzbank AG	0.24%	357,274
107	EPA: CAP	Capgemini SE	0.23%	62,773
108	SWX: SLHN	Swiss Life Holding AG	0.23%	10,556
109	ETR: VNA	Vonovia SE	0.23%	310,989
110	HEL: NOKIA	Nokia Oyj	0.23%	1,926,454
111	EPA: DSY	Dassault Systèmes SE	0.22%	268,043
112	ETR: HEI	Heidelberg Materials AG	0.22%	49,827
113	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.22%	261,474
114	STO: SWED.A	Swedbank AB (publ)	0.22%	376,998
115	EPA: ORA	Orange S.A.	0.22%	671,133
116	EBR: KBC	KBC Group NV	0.22%	101,629
117	HEL: SAMPO	Sampo Oyj	0.22%	924,569
118	LON: SSE	SSE plc	0.22%	417,180
119	ETR: BAYN	Bayer Aktiengesellschaft	0.21%	349,903
120	LON: AHT	Ashtead Group plc	0.21%	166,763
121	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.21%	107,517
122	BIT: LDO	Leonardo S.p.a.	0.21%	152,856
123	CPH: DANSKE	Danske Bank A/S	0.21%	251,891
124	BME: FER	Ferrovial SE	0.21%	186,014
125	ETR: RWE	RWE Aktiengesellschaft	0.21%	258,102
126	BME: TEF	Telefónica, S.A.	0.21%	1,799,731
127	SWX: GEBN	Geberit AG	0.21%	12,797
128	CPH: NSIS.B	Novonesis A/S	0.21%	134,652
129	EPA: PUB	Publicis Groupe S.A.	0.21%	86,727
130	AMS: HEIA	Heineken N.V.	0.21%	107,337
131	VIE: EBS	Erste Group Bank AG	0.20%	117,146
132	AMS: ASM	ASM International NV	0.20%	16,811
133	AMS: DSFIR	DSM-Firmenich AG	0.20%	82,349
134	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	999,742
135	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.19%	513,630
136	ATCOB.ST	ATLAS COPCO AB COMMON	0.19%	595,850
137	LON: AV	Aviva plc	0.19%	1,031,700
138	HEL: KNEBV	KONE Oyj	0.19%	135,359
139	EPA: ACA	Crédit Agricole S.A.	0.19%	466,832
140	BME: CLNX	Cellnex Telecom, S.A.	0.19%	224,302
141	ETR: VOW3	Volkswagen AG	0.18%	76,747
142	STO: HEXA.B	Hexagon AB (publ)	0.18%	804,804
143	LON: VOD	Vodafone Group Public Limited Company	0.18%	7,725,569
144	EPA: VIE	Veolia Environnement SA	0.18%	237,487
145	EBR: UCB	UCB SA	0.18%	45,922
146	ETR: MTX	MTU Aero Engines AG	0.17%	19,869
147	EPA: RI	Pernod Ricard SA	0.17%	76,217
148	BIT: STLAM	Stellantis N.V.	0.17%	772,295
149	OSL: EQNR	Equinor ASA	0.17%	326,294
150	LON: NXT	NEXT plc	0.17%	45,154
151	STO: EQT	EQT AB (publ)	0.17%	267,484
152	STO: SAND	Sandvik AB (publ)	0.17%	355,794
153	OSL: DNB	DNB Bank ASA	0.17%	283,482
154	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	156,960
155	BME: AENA	Aena S.M.E., S.A.	0.17%	28,064
156	ETR: DTG	Daimler Truck Holding AG	0.16%	174,590
157	LON: LGEN	Legal & General Group Plc	0.16%	2,277,783
158	SWX: SDZ	Sandoz Group AG	0.16%	150,543
159	ETR: HNR1	Hannover Rück SE	0.16%	22,929
160	BIT: PRY	Prysmian S.p.A.	0.16%	108,609
161	AMS: KPN	Koninklijke KPN N.V.	0.15%	1,504,062
162	LON: IHG	InterContinental Hotels Group PLC	0.15%	60,283
163	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.15%	529,340
164	AMS: PHIA	Koninklijke Philips N.V.	0.15%	302,385
165	STO: SAAB.B	Saab AB (publ)	0.15%	136,894
166	CCEP	Coca-Cola Europacific Partners PLC	0.15%	77,372
167	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.15%	327,349
168	STO: ESSITY.B	Essity AB (publ)	0.15%	231,302
169	SWX: SCMN	Swisscom AG	0.15%	9,689
170	ETR: MRK	Merck KGaA	0.14%	49,336
171	AMS: NN	NN Group N.V.	0.14%	104,549
172	INVEA.ST	INVESTOR AB COMMON STOCK	0.14%	217,031
173	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.14%	41
174	LON: IAG	International Consolidated Airlines Group S.A.	0.14%	1,399,848
175	EPA: STMPA	STMicroelectronics N.V.	0.14%	248,965
176	LON: SGE	The Sage Group plc	0.13%	370,490
177	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.13%	381
178	ISE: KRZ	Kerry Group plc	0.13%	56,014
179	SWX: SGSN	SGS SA	0.13%	58,245
180	CPH: VWS	Vestas Wind Systems A/S	0.13%	382,997
181	OSL: KOG	Kongsberg Gruppen ASA	0.13%	33,368
182	BME: REP	Repsol, S.A.	0.13%	440,726
183	SWX: SOON	Sonova Holding AG	0.13%	18,624
184	AMS: CVC	CVC Capital Partners plc	0.13%	314,481
185	BIT: BAMI	Banco BPM S.p.A.	0.13%	500,908
186	HEL: UPM	UPM-Kymmene Oyj	0.12%	203,592
187	LON: BT.A	BT Group plc	0.12%	2,406,739
188	LON: HLMA	Halma plc	0.12%	144,925
189	ETR: SY1	Symrise AG	0.12%	47,913
190	n/a	EUR ETD COLL	0.12%	4,960,931
191	CPH: PNDORA	Pandora A/S	0.12%	30,958
192	SWX: SCHP	Schindler Holding AG	0.12%	15,538
193	SWX: STMN	Straumann Holding AG	0.12%	42,400
194	ETR: SHL	Siemens Healthineers AG	0.12%	102,979
195	BIT: TRN	Terna S.p.A.	0.12%	536,750
196	LON: INF	Informa plc	0.12%	501,734
197	CPH: COLO.B	Coloplast A/S	0.12%	54,984
198	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.12%	224,037
199	AMS: MT	ArcelorMittal S.A.	0.12%	171,700
200	EPA: KER	Kering SA	0.12%	26,864
201	STO: EPI.A	Epiroc AB (publ)	0.12%	237,619
202	CPH: GMAB	Genmab A/S	0.11%	24,683
203	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.11%	77,207
204	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	37,315
205	BIT: MONC	Moncler S.p.A.	0.11%	81,778
206	ISE: KRX	Kingspan Group plc	0.11%	59,198
207	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	233,074
208	CPH: CARL.B	Carlsberg A/S	0.11%	34,720
209	ETR: HEN3	Henkel AG & Co. KGaA	0.11%	62,149
210	SWX: BAER	Julius Bär Gruppe AG	0.11%	75,343
211	BIT: SRG	Snam S.p.A.	0.11%	819,133
212	STO: EVO	Evolution AB (publ)	0.11%	71,616
213	LON: SN	Smith & Nephew plc	0.10%	333,082
214	STO: ALFA	Alfa Laval AB (publ)	0.10%	110,451
215	ETR: 1COV	Covestro AG	0.10%	69,458
216	WSE: PKN	Orlen S.A.	0.10%	222,039
217	LON: RTO	Rentokil Initial plc	0.10%	924,445
218	AMS: AKZA	Akzo Nobel N.V.	0.10%	65,063
219	ELI: EDP	EDP, S.A.	0.09%	1,081,433
220	EBR: AGS	ageas SA/NV	0.09%	65,885
221	LON: SGRO	SEGRO Plc	0.09%	467,417
222	SWX: KNIN	Kuehne + Nagel International AG	0.09%	18,837
223	LON: CCH	Coca-Cola HBC AG	0.09%	77,969
224	LON: PSON	Pearson plc	0.09%	258,493
225	EPA: BVI	Bureau Veritas SA	0.09%	120,344
226	LON: CNA	Centrica plc	0.09%	1,915,485
227	LON: AUTO	Auto Trader Group plc	0.09%	331,818
228	LON: BNZL	Bunzl plc	0.09%	123,872
229	LON: ITRK	Intertek Group plc	0.09%	61,609
230	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.09%	80,161
231	LON: UU	United Utilities Group PLC	0.09%	252,756
232	LON: WISE	Wise plc	0.09%	265,632
233	LON: SMIN	Smiths Group plc	0.09%	132,668
234	n/a	BRITISH POUND	0.08%	2,850,961
235	LON: ADM	Admiral Group plc	0.08%	84,974
236	AMS: HEIO	Heineken Holding N.V.	0.08%	49,882
237	BIT: PST	Poste Italiane S.p.A.	0.08%	175,059
238	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	184,827
239	SWX: RO	Roche Holding AG	0.08%	11,077
240	LON: SVT	Severn Trent PLC	0.08%	100,817
241	VIE: BG	BAWAG Group AG	0.08%	29,971
242	BME: ELE	Endesa, S.A.	0.08%	120,812
243	OSL: TEL	Telenor ASA	0.08%	240,509
244	AMS: EXO	Exor N.V.	0.08%	38,049
245	ETR: CON	Continental Aktiengesellschaft	0.08%	41,227
246	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.08%	216,908
247	AMS: AGN	Aegon Ltd.	0.08%	506,741
248	STO: LIFCO.B	Lifco AB (publ)	0.08%	86,236
249	EPA: EN	Bouygues SA	0.08%	78,684
250	LON: WPP	WPP plc	0.07%	410,319
251	STO: BOL	Boliden AB (publ)	0.07%	104,390
252	STO: TELIA	Telia Company AB (publ)	0.07%	858,607
253	OSL: ORK	Orkla ASA	0.07%	285,243
254	HEL: METSO	Metso Oyj	0.07%	268,124
255	LON: BTRW	Barratt Redrow plc	0.07%	521,325
256	LON: ABF	Associated British Foods plc	0.07%	113,831
257	OSL: MOWI	Mowi ASA	0.07%	169,176
258	n/a	SWISS FRANC	0.07%	2,576,675
259	LON: RMV	Rightmove plc	0.07%	303,307
260	STO: TEL2.B	Tele2 AB (publ)	0.07%	210,748
261	LON: WEIR	The Weir Group PLC	0.07%	96,336
262	CPH: TRYG	Tryg A/S	0.07%	120,590
263	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	216,529
264	LON: ICG	Intermediate Capital Group plc	0.07%	110,827
265	LON: ANTO	Antofagasta plc	0.07%	125,326
266	STO: SKF.B	AB SKF (publ)	0.07%	137,236
267	STO: SECU.B	Securitas AB (publ)	0.07%	201,551
268	ETR: TLX	Talanx AG	0.07%	22,971
269	BME: RED	Redeia Corporación, S.A.	0.06%	143,975
270	STO: TREL.B	Trelleborg AB (publ)	0.06%	80,551
271	LON: MRO	Melrose Industries PLC	0.06%	465,497
272	CPH: ORSTED	Ørsted A/S	0.06%	71,899
273	VIE: OMV	OMV Aktiengesellschaft	0.06%	54,449
274	EPIB.ST	EPIROC AB COMMON STOCK	0.06%	148,869
275	HEL: ELISA	Elisa Oyj	0.06%	54,797
276	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	214,486
277	STO: SKA.B	Skanska AB (publ)	0.06%	120,656
278	HEL: FORTUM	Fortum Oyj	0.06%	166,807
279	STO: INDT	Indutrade AB (publ)	0.06%	102,086
280	OSL: NHY	Norsk Hydro ASA	0.06%	499,564
281	LON: KGF	Kingfisher plc	0.06%	710,234
282	SWX: SCHN	Schindler Holding AG	0.06%	7,902
283	EPA: AM	Dassault Aviation société anonyme	0.06%	7,497
284	OSL: AKRBP	Aker BP ASA	0.06%	117,125
285	LON: MNDI	Mondi plc	0.06%	168,501
286	WSE: DNP	Dino Polska S.A.	0.06%	18,259
287	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	105,077
288	HEL: ORNBV	Orion Oyj	0.06%	40,774
289	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	167,323
290	SWX: GALD	Galderma Group AG	0.06%	20,704
291	ETR: HEN	Henkel AG & Co. KGaA	0.06%	36,775
292	STO: NIBE.B	NIBE Industrier AB (publ)	0.06%	626,180
293	EBR: GBLB	Groupe Bruxelles Lambert SA	0.06%	32,117
294	LON: MNG	M&G plc	0.06%	865,357
295	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	1,380
296	LON: WTB	Whitbread plc	0.05%	64,959
297	HEL: KESKOB	Kesko Oyj	0.05%	103,068
298	LON: PHNX	Phoenix Group Holdings plc	0.05%	285,975
299	LON: ENT	Entain Plc	0.05%	243,856
300	BIT: TEN	Tenaris S.A.	0.05%	147,053
301	LON: SBRY	J Sainsbury plc	0.05%	621,966
302	LON: HWDN	Howden Joinery Group Plc	0.05%	201,914
303	LON: CTEC	ConvaTec Group PLC	0.05%	621,300
304	LON: DCC	DCC plc	0.05%	37,710
305	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	9,399
306	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	10,588
307	OSL: YAR	Yara International ASA	0.05%	62,033
308	HEL: STERV	Stora Enso Oyj	0.05%	225,359
309	LON: LAND	Land Securities Group Plc	0.05%	268,703
310	WSE: ALE	Allegro.eu S.A.	0.05%	238,438
311	LON: HSX	Hiscox Ltd	0.05%	132,510
312	LON: SPX	Spirax Group plc	0.05%	28,165
313	OSL: STB	Storebrand ASA	0.05%	168,834
314	LON: BKG	The Berkeley Group Holdings plc	0.05%	39,086
315	EPA: SW	Sodexo S.A.	0.05%	31,846
316	EBR: ACKB	Ackermans & Van Haaren NV	0.05%	8,446
317	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	37,101
318	LON: PSN	Persimmon Plc	0.05%	121,933
319	EPA: BIM	bioMérieux S.A.	0.05%	16,369
320	LON: TW	Taylor Wimpey plc	0.05%	1,348,514
321	INDUC.ST	INDUSTRIVARDEN AB COMMON	0.05%	59,104
322	EBR: SYENS	Syensqo SA/NV	0.05%	27,963
323	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	140,122
324	LON: CRDA	Croda International Plc	0.05%	49,517
325	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	42,082
326	VIE: VER	VERBUND AG	0.04%	26,187
327	STO: CAST	Castellum AB (publ)	0.04%	161,715
328	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	2,599
329	EPA: AMUN	Amundi S.A.	0.04%	23,749
330	n/a	EURO STOXX 50 06/20/2025	0.04%	836
331	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	22,486
332	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	61,296
333	AMS: HAL	HAL Trust	0.04%	13,659
334	EPA: ADP	Aeroports de Paris SA	0.04%	13,669
335	VIE: ANDR	Andritz AG	0.04%	25,864
336	VOLVA.ST	VOLVO AB COMMON STOCK	0.04%	64,547
337	WSE: SPL	Santander Bank Polska S.A.	0.04%	12,713
338	WSE: KGH	KGHM Polska Miedz S.A.	0.04%	52,068
339	WSE: LPP	LPP SA	0.04%	422
340	SAGAB.ST	SAGAX AB COMMON STOCK	0.04%	81,890
341	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	253,437
342	HEL: NESTE	Neste Oyj	0.04%	163,348
343	EPA: BOL	Bolloré SE	0.04%	268,342
344	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	58,655
345	STO: INDU.A	AB Industrivärden (publ)	0.04%	47,452
346	EBR: ELI	Elia Group SA/NV	0.04%	15,807
347	VIE: RBI	Raiffeisen Bank International AG	0.04%	56,041
348	BIT: HER	Hera S.p.A.	0.04%	344,207
349	BIT: BZU	Buzzi S.p.A.	0.04%	31,729
350	BIT: TIT	Telecom Italia S.p.A.	0.04%	3,847,441
351	MAERSKA.CO	AP MOLLER - MAERSK A/S	0.04%	929
352	LON: SDR	Schroders plc	0.04%	352,016
353	OSL: GJF	Gjensidige Forsikring ASA	0.04%	63,560
354	EBR: WDP	Warehouses De Pauw SA	0.03%	65,921
355	STO: SAVE	Nordnet AB (publ)	0.03%	59,709
356	EBR: DIE	D'Ieteren Group SA	0.03%	7,744
357	LON: BME	B&M European Value Retail S.A.	0.03%	347,204
358	EBR: LOTB	Lotus Bakeries NV	0.03%	153
359	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	133,130
360	BIT: A2A	A2A S.p.A.	0.03%	593,207
361	EBR: SOF	Sofina Société Anonyme	0.03%	5,389
362	STO: LATO.B	Investment AB Latour (publ)	0.03%	55,332
363	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	28,550
364	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	48,104
365	BIT: CPR	Davide Campari-Milano N.V.	0.03%	217,334
366	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	79,214
367	OSL: SALM	SalMar ASA	0.03%	28,874
368	SSABB.ST	SSAB AB COMMON STOCK SEK	0.03%	215,847
369	BIT: NEXI	Nexi S.p.A.	0.03%	207,015
370	STO: HOLM.B	Holmen AB (publ)	0.03%	29,951
371	AMS: JDEP	JDE Peet's N.V.	0.03%	45,620
372	STO: AXFO	Axfood AB (publ)	0.03%	40,944
373	OSL: VENDB	Vend Marketplaces ASA	0.03%	36,116
374	BIT: AMP	Amplifon S.p.A.	0.02%	49,664
375	BIT: TITR	Telecom Italia S.p.A.	0.02%	2,301,082
376	LON: JD	JD Sports Fashion Plc	0.02%	955,679
377	WSE: ING	ING Bank Slaski S.A.	0.02%	12,413
378	LON: FRES	Fresnillo plc	0.02%	65,544
379	ELI: EDPR	EDP Renováveis, S.A.	0.02%	95,768
380	OSL: VAR	Vår Energi AS	0.02%	310,680
381	OSL: VENDA	Vend Marketplaces ASA	0.02%	26,870
382	BIT: DIA	DiaSorin S.p.A.	0.02%	8,259
383	HEL: KESKOA	Kesko Oyj	0.02%	34,994
384	EBR: AZE	Azelis Group NV	0.02%	43,897
385	EBR: COLR	Colruyt Group N.V.	0.02%	16,400
386	BIT: PIRC	Pirelli & C. S.p.A.	0.02%	104,603
387	HEL: ORNAV	Orion Oyj	0.02%	10,547
388	n/a	FTSE 100 IDX 06/20/2025	0.01%	209
389	VIE: TKA	Telekom Austria AG	0.01%	52,220
390	STO: SSAB.A	SSAB AB (publ)	0.01%	90,272
391	n/a	CASH	0.01%	529,964
392	VIE: EVN	EVN AG	0.01%	13,540
393	SHBB.ST	SVENSKA HANDELSBANKEN AB	0.01%	13,459
394	ESSITYA.ST	ESSITY AB COMMON STOCK	0.01%	8,425
395	n/a	SWEDISH KRONA	0.01%	2,244,348
396	ERICA.ST	TELEFONAKTIEBOLAGET LM	0.00%	20,999
397	SAGAD.ST	SAGAX AB NPV D	0.00%	42,033
398	EBR: ARGX	argenx SE	0.00%	229
399	SEBC.ST	SKANDINAVISKA ENSKILDA	0.00%	7,694
400	n/a	NORWEGIAN KRONE	0.00%	1,219,787
401	CCEP	Coca-Cola Europacific Partners PLC	0.00%	779
402	n/a	DANISH KRONE	0.00%	367,121
403	EVR.L	EVRAZ PLC	0.00%	453,755
404	NMC	NMC HEALTH PLC	0.00%	23,176
405	n/a	POLISH ZLOTY - NEW	0.00%	n/a
406	n/a	GBP - FOR FUTURES	-0.01%	-454,775
407	n/a	EURO - FOR FUTURES	-0.04%	-1,794,827

As of May 28, 2025

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