BBEU holdings

All 379 positions of JPMorgan BetaBuilders Europe ETF.

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Positions

379

Top 10 weight

21.0%

Effective holdings

109.3

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

99.1%

Asset mix

Equity99.1%
Cash5.0%
Derivative0.0%

Sectors

0% of stocks classified

Health Care0.1%

Countries

United Kingdom22.4%
Switzerland14.1%
France13.7%
Germany13.4%
Netherlands9.3%
Spain5.5%
Sweden5.5%
Italy4.9%
Denmark2.5%
Finland2.1%
Belgium1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	4.15%	$373M	257,958	NL
2	JPMorgan Securities Lending Money Market Fund	Cash	4.12%	$370M	369,903,614	US
3	HSBC Holdings plc	Equity	2.34%	$210M	11,426,021	GB
4	AstraZeneca plc	Equity	2.18%	$195M	1,030,053	GB
5	Novartis AG	Equity	2.09%	$187M	1,266,865	CH
6	Roche Holding AG	Equity	2.08%	$187M	458,630	CH
7	Nestle SA	Equity	1.93%	$173M	1,707,148	CH
8	Shell plc	Equity	1.90%	$171M	3,759,168	GB
9	Siemens AG	Equity	1.61%	$145M	486,922	DE
10	TotalEnergies SE	Equity	1.35%	$121M	1,302,830	FR
11	Banco Santander SA	Equity	1.32%	$119M	9,715,788	ES
12	Allianz SE	Equity	1.29%	$115M	252,703	DE
13	SAP SE	Equity	1.28%	$115M	682,987	DE
14	Schneider Electric SE	Equity	1.28%	$115M	360,089	FR
15	Siemens Energy AG	Equity	1.20%	$108M	509,900	DE
16	ABB Ltd.	Equity	1.18%	$106M	1,043,661	CH
17	Iberdrola SA	Equity	1.06%	$95M	4,065,660	ES
18	LVMH Moet Hennessy Louis Vuitton SE	Equity	1.01%	$91M	170,113	FR
19	UBS Group AG	Equity	1.01%	$91M	2,052,648	CH
20	Novo Nordisk A/S	Equity	1.00%	$90M	2,110,951	DK
21	Rolls-Royce Holdings plc	Equity	0.99%	$89M	5,508,459	GB
22	British American Tobacco plc	Equity	0.95%	$85M	1,442,828	GB
23	Unilever plc	Equity	0.94%	$84M	1,448,374	GB
24	Banco Bilbao Vizcaya Argentaria SA	Equity	0.93%	$83M	3,769,731	ES
25	Air Liquide SA	Equity	0.92%	$83M	384,093	FR
26	BP plc	Equity	0.90%	$81M	10,183,722	GB
27	Airbus SE	Equity	0.89%	$80M	389,193	NL
28	UniCredit SpA	Equity	0.86%	$77M	994,588	IT
29	Safran SA	Equity	0.82%	$74M	228,910	FR
30	Rio Tinto plc	Equity	0.80%	$72M	710,142	GB
31	Deutsche Telekom AG	Equity	0.80%	$71M	2,211,341	DE
32	BNP Paribas SA	Equity	0.78%	$70M	669,698	FR
33	GSK plc	Equity	0.78%	$70M	2,667,176	GB
34	Sanofi SA	Equity	0.78%	$70M	744,734	FR
35	Intesa Sanpaolo SpA	Equity	0.77%	$69M	10,191,231	IT
36	L'Oreal SA	Equity	0.77%	$69M	160,660	FR
37	Cie Financiere Richemont SA	Equity	0.76%	$68M	354,612	CH
38	Zurich Insurance Group AG	Equity	0.73%	$66M	94,372	CH
39	EURO	Cash	0.71%	$63M	54,045,962
40	Enel SpA	Equity	0.66%	$59M	5,093,381	IT
41	National Grid plc	Equity	0.66%	$59M	3,297,133	GB
42	Infineon Technologies AG	Equity	0.63%	$57M	840,462	DE
43	ING Groep NV	Equity	0.62%	$56M	1,934,593	NL
44	Barclays plc	Equity	0.61%	$54M	9,240,258	GB
45	BAE Systems plc	Equity	0.60%	$54M	1,946,638	GB
46	AXA SA	Equity	0.60%	$54M	1,111,520	FR
47	Lloyds Banking Group plc	Equity	0.59%	$53M	39,225,264	GB
48	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	0.57%	$52M	86,134	DE
49	Vinci SA	Equity	0.55%	$50M	329,349	FR
50	Glencore plc	Equity	0.55%	$49M	6,365,885	JE
51	Investor AB	Equity	0.55%	$49M	1,206,821	SE
52	Anheuser-Busch InBev SA	Equity	0.54%	$49M	645,747	BE
53	Rheinmetall AG	Equity	0.54%	$49M	30,412	DE
54	Industria de Diseno Textil SA	Equity	0.49%	$44M	736,530	ES
55	RELX plc	Equity	0.49%	$44M	1,204,258	GB
56	Hermes International SCA	Equity	0.48%	$43M	22,551	FR
57	Nokia OYJ	Equity	0.48%	$43M	3,355,514	FI
58	EssilorLuxottica SA	Equity	0.46%	$41M	194,858	FR
59	NatWest Group plc	Equity	0.45%	$41M	5,117,450	GB
60	Engie SA	Equity	0.45%	$41M	1,236,307	FR
61	Nordea Bank Abp	Equity	0.45%	$40M	2,155,669	FI
62	Deutsche Bank AG	Equity	0.44%	$39M	1,268,476	DE
63	London Stock Exchange Group plc	Equity	0.44%	$39M	302,934	GB
64	BASF SE	Equity	0.42%	$38M	593,159	DE
65	Eni SpA	Equity	0.42%	$38M	1,335,659	IT
66	Deutsche Boerse AG	Equity	0.42%	$37M	122,111	DE
67	Deutsche Post AG	Equity	0.41%	$37M	619,209	DE
68	Societe Generale SA	Equity	0.40%	$36M	449,965	FR
69	Prosus NV	Equity	0.40%	$36M	741,062	NL
70	VOLVFVOLVO AB B	Equity	0.40%	$36M	1,021,892	SE
71	Anglo American plc	Equity	0.39%	$35M	709,607	GB
72	Danone SA	Equity	0.37%	$33M	426,575	FR
73	E.ON SE	Equity	0.36%	$33M	1,471,131	DE
74	Atlas Copco AB	Equity	0.36%	$32M	1,681,819	SE
75	Compass Group plc	Equity	0.36%	$32M	1,135,697	GB
76	RWE AG	Equity	0.36%	$32M	438,633	DE
77	Argenx SE	Equity	0.35%	$32M	40,514	NL
78	DSV A/S	Equity	0.35%	$32M	128,545	DK
79	Swiss Re AG	Equity	0.35%	$31M	195,240	CH
80	Legrand SA	Equity	0.35%	$31M	173,469	FR
81	Standard Chartered plc	Equity	0.34%	$31M	1,209,317	GB
82	Holcim AG	Equity	0.34%	$30M	327,620	CH
83	Diageo plc	Equity	0.33%	$30M	1,477,695	GB
84	CaixaBank SA	Equity	0.33%	$30M	2,340,402	ES
85	Ferrari NV	Equity	0.32%	$29M	83,552	NL
86	Prysmian SpA	Equity	0.32%	$29M	189,070	IT
87	Lonza Group AG	Equity	0.32%	$29M	46,673	CH
88	ASM International NV	Equity	0.32%	$29M	29,273	NL
89	Tesco plc	Equity	0.31%	$28M	4,223,771	GB
90	Cie de Saint-Gobain SA	Equity	0.31%	$28M	301,233	FR
91	Reckitt Benckiser Group plc	Equity	0.31%	$27M	430,312	GB
92	Haleon plc	Equity	0.30%	$27M	5,918,727	GB
93	Bayer AG	Equity	0.30%	$27M	609,161	DE
94	Sandvik AB	Equity	0.30%	$27M	646,911	SE
95	Koninklijke Ahold Delhaize NV	Equity	0.30%	$27M	577,615	NL
96	Assa Abloy AB	Equity	0.30%	$27M	699,976	SE
97	Generali	Equity	0.29%	$26M	582,184	IT
98	SSE plc	Equity	0.29%	$26M	727,243	GB
99	Mercedes-Benz Group AG	Equity	0.29%	$26M	439,864	DE
100	Prudential plc	Equity	0.28%	$25M	1,690,168	GB
101	Orange SA	Equity	0.28%	$25M	1,216,107	FR
102	Alcon AG	Equity	0.27%	$24M	326,844	CH
103	Commerzbank AG	Equity	0.27%	$24M	579,224	DE
104	STMicroelectronics NV	Equity	0.26%	$23M	428,409	NL
105	Swedbank AB	Equity	0.26%	$23M	656,327	SE
106	Experian plc	Equity	0.25%	$22M	610,581	JE
107	3i Group plc	Equity	0.25%	$22M	639,268	GB
108	Swiss Life Holding AG	Equity	0.25%	$22M	18,884	CH
109	KBC Group NV	Equity	0.25%	$22M	166,300	BE
110	Sandoz Group AG	Equity	0.25%	$22M	274,693	CH
111	Erste Group Bank AG	Equity	0.24%	$22M	198,616	AT
112	Danske Bank A/S	Equity	0.24%	$22M	425,456	DK
113	Adyen NV	Equity	0.24%	$22M	19,355	NL
114	UCB SA	Equity	0.24%	$22M	79,939	BE
115	Equinor ASA	Equity	0.24%	$21M	520,985	NO
116	ACS Actividades de Construccion y Servicios SA	Equity	0.23%	$21M	145,864	ES
117	Ferrovial SE	Equity	0.23%	$21M	301,225	NL
118	adidas AG	Equity	0.23%	$21M	118,661	DE
119	Vodafone Group plc	Equity	0.23%	$21M	12,899,723	GB
120	Telefonaktiebolaget LM Ericsson	Equity	0.23%	$20M	1,718,036	SE
121	Vestas Wind Systems A/S	Equity	0.22%	$20M	654,269	DK
122	Imperial Brands plc	Equity	0.22%	$20M	523,748	GB
123	Repsol SA	Equity	0.22%	$20M	733,883	ES
124	Sika AG	Equity	0.22%	$20M	106,546	CH
125	Amrize Ltd.	Equity	0.22%	$19M	352,868	CH
126	Givaudan SA	Equity	0.21%	$19M	5,390	CH
127	BPER Banca SpA	Equity	0.21%	$19M	1,297,636	IT
128	Heidelberg Materials AG	Equity	0.21%	$19M	85,024	DE
129	Galderma Group AG	Equity	0.21%	$19M	88,955	CH
130	Veolia Environnement SA	Equity	0.20%	$18M	422,321	FR
131	Atlas Copco AB	Equity	0.20%	$18M	1,037,338	SE
132	Skandinaviska Enskilda Banken AB	Equity	0.20%	$18M	891,747	SE
133	Thales SA	Equity	0.20%	$18M	63,805	FR
134	Bayerische Motoren Werke AG	Equity	0.19%	$17M	189,957	DE
135	Sampo OYJ	Equity	0.19%	$17M	1,651,350	FI
136	Aviva plc	Equity	0.19%	$17M	2,015,041	GB
137	Amadeus IT Group SA	Equity	0.19%	$17M	289,475	ES
138	Leonardo SpA	Equity	0.19%	$17M	266,110	IT
139	ArcelorMittal SA	Equity	0.18%	$16M	279,871	LU
140	Cie Generale des Etablissements Michelin SCA	Equity	0.18%	$16M	437,776	FR
141	Partners Group Holding AG	Equity	0.17%	$16M	14,323	CH
142	NN Group NV	Equity	0.17%	$16M	177,729	NL
143	Hexagon AB	Equity	0.17%	$15M	1,401,089	SE
144	EQT AB	Equity	0.17%	$15M	465,668	SE
145	Vonovia SE	Equity	0.17%	$15M	563,630	DE
146	Halma plc	Equity	0.17%	$15M	252,307	GB
147	Investor AB	Equity	0.17%	$15M	377,834	SE
148	Kone OYJ	Equity	0.17%	$15M	235,654	FI
149	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.17%	$15M	569,883	PL
150	Saab AB	Equity	0.17%	$15M	245,276	SE
151	Geberit AG	Equity	0.16%	$15M	21,890	CH
152	DNB Bank ASA	Equity	0.16%	$15M	486,310	NO
153	Daimler Truck Holding AG	Equity	0.16%	$15M	291,426	DE
154	Credit Agricole SA	Equity	0.16%	$15M	750,201	FR
155	Heineken NV	Equity	0.16%	$15M	186,856	NL
156	Banca Monte dei Paschi di Siena SpA	Equity	0.16%	$14M	1,358,984	IT
157	InterContinental Hotels Group plc	Equity	0.16%	$14M	99,910	GB
158	Swisscom AG	Equity	0.16%	$14M	16,869	CH
159	ORLEN SA	Equity	0.16%	$14M	386,545	PL
160	Novonesis Novozymes B	Equity	0.16%	$14M	229,772	DK
161	Publicis Groupe SA	Equity	0.16%	$14M	150,998	FR
162	Volkswagen AG	Equity	0.15%	$14M	137,041	DE
163	Koninklijke Philips NV	Equity	0.15%	$14M	526,440	NL
164	Koninklijke KPN NV	Equity	0.15%	$14M	2,580,188	NL
165	Capgemini SE	Equity	0.15%	$14M	112,833	FR
166	Next plc	Equity	0.15%	$14M	77,400	GB
167	Wartsila OYJ Abp	Equity	0.15%	$14M	321,778	FI
168	TEFOFTELEFONICA SA ORD	Equity	0.15%	$14M	2,994,528	ES
169	Aena SME SA	Equity	0.15%	$13M	488,471	ES
170	Fresenius SE & Co. KGaA	Equity	0.15%	$13M	273,254	DE
171	Universal Music Group NV	Equity	0.15%	$13M	629,146	NL
172	Svenska Handelsbanken AB	Equity	0.15%	$13M	921,534	SE
173	Coca-Cola Europacific Partners plc	Equity	0.14%	$13M	136,212	GB
174	Kering SA	Equity	0.14%	$13M	46,761	FR
175	Legal & General Group plc	Equity	0.14%	$13M	3,734,338	GB
176	Cellnex Telecom SA	Equity	0.14%	$13M	380,540	ES
177	Banco BPM SpA	Equity	0.14%	$13M	872,040	IT
178	BT Group plc	Equity	0.14%	$12M	4,122,757	GB
179	Hannover Rueck SE	Equity	0.13%	$12M	39,913	DE
180	Epiroc AB	Equity	0.13%	$12M	413,677	SE
181	Wolters Kluwer NV	Equity	0.13%	$12M	152,681	NL
182	British Pound	Cash	0.13%	$12M	8,678,607	GB
183	DSM-Firmenich AG	Equity	0.13%	$12M	156,967	CH
184	MTU Aero Engines AG	Equity	0.13%	$11M	33,509	DE
185	Snam SpA	Equity	0.13%	$11M	1,426,047	IT
186	Terna - Rete Elettrica Nazionale	Equity	0.13%	$11M	934,443	IT
187	Antofagasta plc	Equity	0.12%	$11M	229,971	GB
188	Merck KGaA	Equity	0.12%	$11M	85,893	DE
189	International Consolidated Airlines Group SA	Equity	0.12%	$11M	2,192,160	ES
190	SGS SA	Equity	0.12%	$11M	101,392	CH
191	Genmab A/S	Equity	0.12%	$11M	41,361	DK
192	Alfa Laval AB	Equity	0.12%	$11M	180,747	SE
193	Julius Baer Group Ltd.	Equity	0.12%	$11M	131,170	CH
194	Rentokil Initial plc	Equity	0.12%	$11M	1,577,537	GB
195	Essity AB	Equity	0.12%	$11M	397,733	SE
196	UPM-Kymmene OYJ	Equity	0.12%	$11M	350,453	FI
197	FinecoBank Banca Fineco SpA	Equity	0.11%	$10M	405,757	IT
198	EDP SA	Equity	0.11%	$10M	1,846,701	PT
199	Dassault Systemes SE	Equity	0.11%	$10.0M	442,181	FR
200	Boliden AB	Equity	0.11%	$9.9M	188,799	SE
201	Neste OYJ	Equity	0.11%	$9.8M	284,368	FI
202	Pernod Ricard SA	Equity	0.11%	$9.7M	130,839	FR
203	Kongsberg Gruppen ASA	Equity	0.11%	$9.7M	290,507	NO
204	Stellantis NV	Equity	0.11%	$9.7M	1,321,614	NL
205	Kingspan Group plc	Equity	0.11%	$9.5M	103,068	IE
206	Schindler Holding AG	Equity	0.11%	$9.5M	27,060	CH
207	Norsk Hydro ASA	Equity	0.10%	$9.4M	851,793	NO
208	Endesa SA	Equity	0.10%	$9.2M	206,279	ES
209	Chocoladefabriken Lindt & Spruengli AG	Equity	0.10%	$9.0M	70	CH
210	United Utilities Group plc	Equity	0.10%	$9.0M	453,174	GB
211	Smith & Nephew plc	Equity	0.10%	$9.0M	579,868	GB
212	Centrica plc	Equity	0.10%	$9.0M	3,067,892	GB
213	Ageas SA	Equity	0.10%	$8.9M	112,971	BE
214	Bank Polska Kasa Opieki SA	Equity	0.10%	$8.7M	139,547	PL
215	Informa plc	Equity	0.10%	$8.7M	805,071	GB
216	BAWAG Group AG	Equity	0.10%	$8.6M	50,349	AT
217	Moncler SpA	Equity	0.10%	$8.6M	142,367	IT
218	Evolution AB	Equity	0.09%	$8.5M	120,800	SE
219	Carlsberg A/S	Equity	0.09%	$8.3M	61,376	DK
220	Kerry Group plc	Equity	0.09%	$8.3M	97,517	IE
221	Orsted A/S	Equity	0.09%	$8.2M	305,562	DK
222	Poste Italiane SpA	Equity	0.09%	$8.1M	304,769	IT
223	Roche Holding AG	Equity	0.09%	$8.1M	19,286	CH
224	Metso OYJ	Equity	0.09%	$8.1M	466,792	FI
225	Telia Co. AB	Equity	0.09%	$8.0M	1,539,192	SE
226	Aker BP ASA	Equity	0.09%	$8.0M	203,901	NO
227	Chocoladefabriken Lindt & Spruengli AG	Equity	0.09%	$7.9M	648	CH
228	Henkel AG & Co. KGaA	Equity	0.09%	$7.9M	108,209	DE
229	CVC Capital Partners plc	Equity	0.09%	$7.9M	516,412	JE
230	Coca-Cola HBC AG	Equity	0.09%	$7.8M	134,013	CH
231	Severn Trent plc	Equity	0.09%	$7.8M	175,511	GB
232	Segro plc	Equity	0.09%	$7.8M	822,988	GB
233	Straumann Holding AG	Equity	0.09%	$7.8M	71,486	CH
234	Sage Group plc (The)	Equity	0.09%	$7.7M	645,540	GB
235	KGHM Polska Miedz SA	Equity	0.08%	$7.6M	90,650	PL
236	Tele2 AB	Equity	0.08%	$7.5M	367,439	SE
237	Siemens Healthineers AG	Equity	0.08%	$7.4M	179,288	DE
238	Kuehne + Nagel International AG	Equity	0.08%	$7.3M	31,216	CH
239	Fortum OYJ	Equity	0.08%	$7.3M	290,403	FI
240	Bouygues SA	Equity	0.08%	$7.3M	123,679	FR
241	Smiths Group plc	Equity	0.08%	$7.2M	209,237	GB
242	Sonova Holding AG	Equity	0.08%	$7.1M	32,415	CH
243	Admiral Group plc	Equity	0.08%	$7.0M	153,257	GB
244	Bunzl plc	Equity	0.08%	$6.8M	207,778	GB
245	Intertek Group plc	Equity	0.08%	$6.8M	105,985	GB
246	BNTXBioNTech SE American Depositary Share	Equity	0.08%	$6.8M	65,915	DE
247	Telenor ASA	Equity	0.08%	$6.8M	413,286	NO
248	Tenaris SA	Equity	0.07%	$6.7M	210,698	LU
249	OMV AG	Equity	0.07%	$6.7M	94,789	AT
250	Powszechny Zaklad Ubezpieczen SA	Equity	0.07%	$6.6M	377,617	PL
251	Mowi ASA	Equity	0.07%	$6.5M	294,521	NO
252	Telecom Italia SpA	Equity	0.07%	$6.5M	8,246,122	IT
253	Pearson plc	Equity	0.07%	$6.5M	439,692	GB
254	Wise plc	Equity	0.07%	$6.5M	453,646	GB
255	Epiroc AB	Equity	0.07%	$6.5M	259,171	SE
256	Galp Energia SGPS SA	Equity	0.07%	$6.4M	275,667	PT
257	Bureau Veritas SA	Equity	0.07%	$6.4M	207,386	FR
258	Yara International ASA	Equity	0.07%	$6.3M	108,005	NO
259	Weir Group plc (The)	Equity	0.07%	$6.2M	172,362	GB
260	Heineken Holding NV	Equity	0.07%	$6.2M	86,853	NL
261	M&G plc	Equity	0.07%	$6.1M	1,484,546	GB
262	SKF AB	Equity	0.07%	$6.0M	238,930	SE
263	Industrivarden AB	Equity	0.07%	$6.0M	113,088	SE
264	Coloplast A/S	Equity	0.07%	$5.9M	95,728	DK
265	H & M Hennes & Mauritz AB	Equity	0.07%	$5.9M	328,932	SE
266	Securitas AB	Equity	0.07%	$5.9M	350,876	SE
267	Skanska AB	Equity	0.07%	$5.9M	217,332	SE
268	Orion OYJ	Equity	0.06%	$5.7M	70,982	FI
269	Orkla ASA	Equity	0.06%	$5.5M	447,522	NO
270	Trelleborg AB	Equity	0.06%	$5.5M	133,371	SE
271	Continental AG	Equity	0.06%	$5.4M	71,778	DE
272	Fresnillo plc	Equity	0.06%	$5.4M	122,433	GB
273	Raiffeisen Bank International AG	Equity	0.06%	$5.3M	97,564	AT
274	Storebrand ASA	Equity	0.06%	$5.3M	274,874	NO
275	Beiersdorf AG	Equity	0.06%	$5.3M	63,937	DE
276	Talanx AG	Equity	0.06%	$5.2M	39,986	DE
277	Melrose Industries plc	Equity	0.06%	$5.2M	789,642	GB
278	LPP SA	Equity	0.06%	$5.1M	848	PL
279	Standard Life plc	Equity	0.06%	$5.1M	497,871	GB
280	J Sainsbury plc	Equity	0.06%	$5.1M	1,138,714	GB
281	Swedish Orphan Biovitrum AB	Equity	0.06%	$5.1M	107,966	SE
282	Groupe Bruxelles Lambert NV	Equity	0.06%	$5.0M	53,681	BE
283	Nibe Industrier AB	Equity	0.06%	$5.0M	1,090,123	SE
284	Associated British Foods plc	Equity	0.05%	$4.9M	198,180	GB
285	Tryg A/S	Equity	0.05%	$4.9M	205,188	DK
286	AP Moller - Maersk A/S	Equity	0.05%	$4.9M	2,062	DK
287	Ackermans & van Haaren NV	Equity	0.05%	$4.8M	14,545	BE
288	HAL Trust	Equity	0.05%	$4.8M	23,779	BM
289	ICG plc	Equity	0.05%	$4.8M	192,944	GB
290	Lifco AB	Equity	0.05%	$4.7M	150,133	SE
291	Elia Group SA/NV	Equity	0.05%	$4.7M	28,405	BE
292	Spirax Group plc	Equity	0.05%	$4.6M	47,553	GB
293	Elisa OYJ	Equity	0.05%	$4.6M	95,400	FI
294	Schindler Holding AG	Equity	0.05%	$4.6M	13,752	CH
295	Schroders plc	Equity	0.05%	$4.5M	569,862	GB
296	EXOR NV	Equity	0.05%	$4.5M	57,048	NL
297	Kingfisher plc	Equity	0.05%	$4.5M	1,135,014	GB
298	Kesko OYJ	Equity	0.05%	$4.4M	179,444	FI
299	Henkel AG & Co. KGaA	Equity	0.05%	$4.4M	64,020	DE
300	Volvo AB	Equity	0.05%	$4.4M	125,982	SE
301	Jeronimo Martins SGPS SA	Equity	0.05%	$4.4M	182,930	PT
302	Erste Bank Polska SA	Equity	0.05%	$4.4M	25,671	PL
303	Stora Enso OYJ	Equity	0.05%	$4.4M	392,334	FI
304	Sartorius AG	Equity	0.05%	$4.3M	16,655	DE
305	Dassault Aviation SA	Equity	0.05%	$4.2M	11,957	FR
306	AP Moller - Maersk A/S	Equity	0.05%	$4.2M	1,775	DK
307	Amundi SA	Equity	0.04%	$4.0M	41,354	FR
308	Pandora A/S	Equity	0.04%	$4.0M	51,934	DK
309	Autotrader Group plc	Equity	0.04%	$3.9M	583,539	GB
310	EMS-Chemie Holding AG	Equity	0.04%	$3.9M	4,523	CH
311	Indutrade AB	Equity	0.04%	$3.8M	177,719	SE
312	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.04%	$3.8M	64,594	IT
313	Telecom Italia SpA	Equity	0.04%	$3.7M	4,005,992	IT
314	Svenska Cellulosa AB SCA	Equity	0.04%	$3.7M	321,697	SE
315	ANDRITZ AG	Equity	0.04%	$3.7M	43,115	AT
316	Industrivarden AB	Equity	0.04%	$3.6M	68,558	SE
317	Vend Marketplaces ASA	Equity	0.04%	$3.6M	132,216	NO
318	Dr Ing hc F Porsche AG	Equity	0.04%	$3.6M	73,258	DE
319	Beijer Ref AB	Equity	0.04%	$3.5M	249,347	SE
320	SSAB AB	Equity	0.04%	$3.5M	387,881	SE
321	Gjensidige Forsikring ASA	Equity	0.04%	$3.5M	125,263	NO
322	Nordnet AB publ	Equity	0.04%	$3.5M	105,782	SE
323	Verbund AG	Equity	0.04%	$3.4M	45,594	AT
324	Allegro.eu SA	Equity	0.04%	$3.4M	415,094	LU
325	Bayerische Motoren Werke AG	Equity	0.04%	$3.4M	37,102	DE
326	Lotus Bakeries NV	Equity	0.04%	$3.2M	268	BE
327	Danish Krone	Cash	0.04%	$3.2M	20,109,391	DK
328	Sartorius Stedim Biotech	Equity	0.04%	$3.2M	17,070	FR
329	Entain plc	Equity	0.03%	$3.1M	424,526	IM
330	Syensqo SA	Equity	0.03%	$3.1M	47,177	BE
331	Warehouses De Pauw CVA	Equity	0.03%	$3.1M	118,124	BE
332	Rightmove plc	Equity	0.03%	$3.0M	515,262	GB
333	Naturgy Energy Group SA	Equity	0.03%	$3.0M	96,660	ES
334	Banca Mediolanum SpA	Equity	0.03%	$3.0M	137,907	IT
335	A2A SpA	Equity	0.03%	$2.9M	1,032,716	IT
336	Bollore SE	Equity	0.03%	$2.9M	461,595	FR
337	Barratt Redrow plc	Equity	0.03%	$2.9M	855,805	GB
338	Salmar ASA	Equity	0.03%	$2.9M	48,049	NO
339	Aeroports de Paris SA	Equity	0.03%	$2.9M	23,797	FR
340	L E Lundbergforetagen AB	Equity	0.03%	$2.9M	49,700	SE
341	Buzzi SpA	Equity	0.03%	$2.9M	52,454	IT
342	Sagax AB	Equity	0.03%	$2.8M	142,563	SE
343	EDP Renovaveis SA	Equity	0.03%	$2.8M	169,313	ES
344	Dino Polska SA	Equity	0.03%	$2.8M	317,962	PL
345	Davide Campari-Milano NV	Equity	0.03%	$2.8M	378,365	NL
346	D'ieteren Group	Equity	0.03%	$2.8M	13,475	BE
347	Fastighets AB Balder	Equity	0.03%	$2.8M	464,808	SE
348	Var Energi ASA	Equity	0.03%	$2.7M	540,860	NO
349	Sofina SA	Equity	0.03%	$2.6M	10,051	BE
350	BioMerieux	Equity	0.03%	$2.5M	29,910	FR
351	ING Bank Slaski SA	Equity	0.03%	$2.3M	21,612	PL
352	Investment AB Latour	Equity	0.02%	$2.2M	96,341	SE
353	CSG NV	Equity	0.02%	$2.2M	101,017	NL
354	Axfood AB	Equity	0.02%	$2.2M	71,280	SE
355	N/A	Derivative	0.02%	$1.9M	684	DE
356	Holmen AB	Equity	0.02%	$1.8M	52,748	SE
357	Infrastrutture Wireless Italiane SpA	Equity	0.02%	$1.8M	209,878	IT
358	Mediobanca Banca di Credito Finanziario SpA	Equity	0.02%	$1.7M	74,856	IT
359	Norwegian Krone	Cash	0.02%	$1.4M	13,331,714	NO
360	Orion OYJ	Equity	0.02%	$1.4M	17,979	FI
361	Kesko OYJ	Equity	0.02%	$1.4M	57,876	FI
362	SSAB AB	Equity	0.01%	$1.3M	142,604	SE
363	Polish Zloty - New	Cash	0.01%	$1.1M	4,040,130	PL
364	Telekom Austria AG	Equity	0.01%	$657K	57,816	AT
365	Svenska Handelsbanken AB	Equity	0.01%	$566K	23,427	SE
366	Swedish Krona	Cash	0.00%	$445K	4,106,921	SE
367	Telefonaktiebolaget LM Ericsson	Equity	0.00%	$430K	36,566	SE
368	Coca-Cola Europacific Partners plc	Equity	0.00%	$388K	4,105	GB
369	Essity AB	Equity	0.00%	$375K	14,149	SE
370	N/A	Derivative	0.00%	$335K	171	GB
371	Argenx SE	Equity	0.00%	$317K	404	NL
372	Sagax AB	Equity	0.00%	$275K	73,171	SE
373	Skandinaviska Enskilda Banken AB	Equity	0.00%	$271K	13,387	SE
374	SKF AB	Equity	0.00%	$223K	8,844	SE
375	N/A	Derivative	0.00%	$62K	1
376	Swiss Franc	Cash	0.00%	$50K	38,773	CH
377	N/A	Derivative	0.00%	$12K	1
378	Evraz plc	Equity	0.00%	$1	453,755	GB
379	NMC Health plc	Equity	0.00%	$0	23,176	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	2.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	2.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group plc	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Siemens Energy AG	0.84%	1.20%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Argenx SE	0.00%	0.35%	+9931.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Reckitt Benckiser Group plc	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group plc	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Prosus NV	0.55%	0.40%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Coca-Cola Europacific Partners plc	0.14%	0.00%	−97.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Equinor ASA	0.13%	0.24%	+17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BPER Banca SpA	0.13%	0.21%	+50.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	British American Tobacco plc	0.87%	0.95%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JDE Peet's NV	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSG NV	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Tenaris SA	0.06%	0.07%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AP Moller - Maersk A/S	0.06%	0.05%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Naturgy Energy Group SA	0.02%	0.03%	+37.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Industrivarden AB	0.04%	0.04%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.