BBEU ETF Holdings

JPMorgan BetaBuilders Europe ETF (BBEU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value JPMorgan BetaBuilders Europe ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 379.
SEC series ID: Reported value S000061994.

Snapshot field	Reported value
Fund	JPMorgan BetaBuilders Europe ETF
Report date	2026-04-30
Reported holdings	379
SEC series ID	S000061994

Positions 1–379 of 379

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding NV	ASML Holding NV	4.154248372244%	372,890,226.69	257,958 NS
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	4.120975498672%	369,903,614.37	369,903,614.37 NS
HSBC Holdings plc	HSBC Holdings plc	2.342179589727%	210,236,798.55	11,426,021 NS
AstraZeneca plc	AstraZeneca plc	2.177156039501%	195,424,090.32	1,030,053 NS
Novartis AG	Novartis AG	2.085863447174%	187,229,559.71	1,266,865 NS
Roche Holding AG	Roche Holding AG	2.082099756252%	186,891,726.38	458,630 NS
Nestle SA	Nestle SA	1.925454413271%	172,831,055.9	1,707,148 NS
Shell plc	Shell plc	1.904134605785%	170,917,364.87	3,759,168 NS
Siemens AG	Siemens AG	1.611992122274%	144,694,311.47	486,922 NS
TotalEnergies SE	TotalEnergies SE	1.349455944469%	121,128,754.94	1,302,830 NS
Banco Santander SA	Banco Santander SA	1.320785361779%	118,555,249.67	9,715,788 NS
Allianz SE	Allianz SE	1.285830686299%	115,417,676.83	252,703 NS
SAP SE	SAP SE	1.277488444937%	114,668,867.42	682,987 NS
Schneider Electric SE	Schneider Electric SE	1.276537350242%	114,583,496.04	360,089 NS
Siemens Energy AG	Siemens Energy AG	1.203850086647%	108,059,001.65	509,900 NS
ABB Ltd.	ABB Ltd.	1.17596057537%	105,555,606.27	1,043,661 NS
Iberdrola SA	Iberdrola SA	1.061887416538%	95,316,265.18	4,065,660 NS
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	1.012419614648%	90,875,977.02	170,113 NS
UBS Group AG	UBS Group AG	1.011944959891%	90,833,371.45	2,052,648 NS
Novo Nordisk A/S	Novo Nordisk A/S	1.00033595736%	89,791,333.71	2,110,951 NS
Rolls-Royce Holdings plc	Rolls-Royce Holdings plc	0.987505975976%	88,639,699.47	5,508,459 NS
British American Tobacco plc	British American Tobacco plc	0.94667998382%	84,975,110.33	1,442,828 NS
Unilever plc	Unilever plc	0.940965053461%	84,462,131.45	1,448,374 NS
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.927402453904%	83,244,736.54	3,769,731 NS
Air Liquide SA	Air Liquide SA	0.920597608144%	82,633,925.57	384,093 NS
BP plc	BP plc	0.898079363955%	80,612,661.45	10,183,722 NS
Airbus SE	Airbus SE	0.893881166256%	80,235,826.28	389,193 NS
UniCredit SpA	UniCredit SpA	0.856318236565%	76,864,133.47	994,588 NS
Safran SA	Safran SA	0.818905644474%	73,505,935.14	228,910 NS
Rio Tinto plc	Rio Tinto plc	0.796973455429%	71,537,276.02	710,142 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.795753180442%	71,427,742.7	2,211,341 NS
BNP Paribas SA	BNP Paribas SA	0.783553663156%	70,332,699.66	669,698 NS
GSK plc	GSK plc	0.779029661243%	69,926,619.92	2,667,176 NS
Sanofi SA	Sanofi SA	0.77638891559%	69,689,583.48	744,734 NS
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.771397991774%	69,241,592.28	10,191,231 NS
L'Oreal SA	L'Oreal SA	0.770873687601%	69,194,530.12	160,660 NS
Cie Financiere Richemont SA	Cie Financiere Richemont SA	0.758192073365%	68,056,213.49	354,612 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.733034871936%	65,798,073.46	94,372 NS
EURO	EURO	0.706664563207%	63,431,043.49	54,045,962.19 OU
Enel SpA	Enel SpA	0.662522101979%	59,468,764.18	5,093,381 NS
National Grid plc	National Grid plc	0.657529284693%	59,020,603.02	3,297,133 NS
Infineon Technologies AG	Infineon Technologies AG	0.629732515403%	56,525,532.27	840,462 NS
ING Groep NV	ING Groep NV	0.623764274642%	55,989,815.95	1,934,593 NS
Barclays plc	Barclays plc	0.605088773814%	54,313,481	9,240,258 NS
BAE Systems plc	BAE Systems plc	0.603188765434%	54,142,934.01	1,946,638 NS
AXA SA	AXA SA	0.596930105912%	53,581,149.36	1,111,520 NS
Lloyds Banking Group plc	Lloyds Banking Group plc	0.59400982382%	53,319,021.4	39,225,264 NS
Muenchener Rueckversicherungs-Gesellschaft AG	Muenchener Rueckversicherungs-Gesellschaft AG	0.574000505155%	51,522,961.39	86,134 NS
Vinci SA	Vinci SA	0.554860600104%	49,804,940.97	329,349 NS
Glencore plc	Glencore plc	0.551180688497%	49,474,627.77	6,365,885 NS
Investor AB	Investor AB	0.545664992154%	48,979,532.37	1,206,821 NS
Anheuser-Busch InBev SA	Anheuser-Busch InBev SA	0.543594718517%	48,793,702.17	645,747 NS
Rheinmetall AG	Rheinmetall AG	0.540338123325%	48,501,386.35	30,412 NS
Industria de Diseno Textil SA	Industria de Diseno Textil SA	0.491101272392%	44,081,828.62	736,530 NS
RELX plc	RELX plc	0.48924158523%	43,914,900.91	1,204,258 NS
Hermes International SCA	Hermes International SCA	0.480634923206%	43,142,356.79	22,551 NS
Nokia OYJ	Nokia OYJ	0.475005609259%	42,637,062.94	3,355,514 NS
EssilorLuxottica SA	EssilorLuxottica SA	0.459502803209%	41,245,512.81	194,858 NS
NatWest Group plc	NatWest Group plc	0.454719433932%	40,816,151.95	5,117,450 NS
Engie SA	Engie SA	0.454003139744%	40,751,856.54	1,236,307 NS
Nordea Bank Abp	Nordea Bank Abp	0.450222722994%	40,412,521.88	2,155,669 NS
Deutsche Bank AG	Deutsche Bank AG	0.439057606462%	39,410,327.87	1,268,476 NS
London Stock Exchange Group plc	London Stock Exchange Group plc	0.437914785561%	39,307,746.92	302,934 NS
BASF SE	BASF SE	0.423826867697%	38,043,198.82	593,159 NS
Eni SpA	Eni SpA	0.420757036543%	37,767,647.16	1,335,659 NS
Deutsche Boerse AG	Deutsche Boerse AG	0.41736748621%	37,463,397.13	122,111 NS
Deutsche Post AG	Deutsche Post AG	0.408483925748%	36,665,998.28	619,209 NS
Societe Generale SA	Societe Generale SA	0.403539814708%	36,222,209.05	449,965 NS
Prosus NV	Prosus NV	0.399694432233%	35,877,042.99	741,062 NS
Volvo AB	Volvo AB	0.396829092491%	35,619,846.72	1,021,892 NS
Anglo American plc	Anglo American plc	0.391203501311%	35,114,887.03	709,607 NS
Danone SA	Danone SA	0.372336022721%	33,421,319.93	426,575 NS
E.ON SE	E.ON SE	0.363356861352%	32,615,339.83	1,471,131 NS
Atlas Copco AB	Atlas Copco AB	0.360073254928%	32,320,599.45	1,681,819 NS
Compass Group plc	Compass Group plc	0.35751992758%	32,091,409.78	1,135,697 NS
RWE AG	RWE AG	0.355810844056%	31,938,000.43	438,633 NS
Argenx SE	Argenx SE	0.353963822392%	31,772,209.59	40,514 NS
DSV A/S	DSV A/S	0.352204956433%	31,614,331.71	128,545 NS
Swiss Re AG	Swiss Re AG	0.350384974855%	31,450,968.02	195,240 NS
Legrand SA	Legrand SA	0.3462447364%	31,079,335.34	173,469 NS
Standard Chartered plc	Standard Chartered plc	0.343077619201%	30,795,051.17	1,209,317 NS
Holcim AG	Holcim AG	0.339172872531%	30,444,556.51	327,620 NS
Diageo plc	Diageo plc	0.332862053823%	29,878,089.99	1,477,695 NS
CaixaBank SA	CaixaBank SA	0.331874723975%	29,789,466.1	2,340,402 NS
Ferrari NV	Ferrari NV	0.322113214137%	28,913,261.48	83,552 NS
Prysmian SpA	Prysmian SpA	0.320397871115%	28,759,290.27	189,070 NS
Lonza Group AG	Lonza Group AG	0.319687874303%	28,695,560.12	46,673 NS
ASM International NV	ASM International NV	0.319036490248%	28,637,091.12	29,273 NS
Tesco plc	Tesco plc	0.308661350427%	27,705,806.35	4,223,771 NS
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.307470680778%	27,598,930.44	301,233 NS
Reckitt Benckiser Group plc	Reckitt Benckiser Group plc	0.30503345262%	27,380,161.97	430,312 NS
Haleon plc	Haleon plc	0.304496013928%	27,331,920.84	5,918,727 NS
Bayer AG	Bayer AG	0.304289648654%	27,313,397.25	609,161 NS
Sandvik AB	Sandvik AB	0.303178915234%	27,213,696.51	646,911 NS
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	0.302249511431%	27,130,272.13	577,615 NS
Assa Abloy AB	Assa Abloy AB	0.300135094211%	26,940,479.55	699,976 NS
Generali	Generali	0.290647072094%	26,088,823.51	582,184 NS
SSE plc	SSE plc	0.290086306057%	26,038,488.49	727,243 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.285643897547%	25,639,732.67	439,864 NS
Prudential plc	Prudential plc	0.283753731952%	25,470,069.18	1,690,168 NS
Orange SA	Orange SA	0.282106454213%	25,322,207.59	1,216,107 NS
Alcon AG	Alcon AG	0.271828780359%	24,399,671.48	326,844 NS
Commerzbank AG	Commerzbank AG	0.266725374729%	23,941,583.78	579,224 NS
STMicroelectronics NV	STMicroelectronics NV	0.260001170403%	23,338,011.28	428,409 NS
Swedbank AB	Swedbank AB	0.258470882216%	23,200,650.81	656,327 NS
Experian plc	Experian plc	0.248889117791%	22,340,580.35	610,581 NS
3i Group plc	3i Group plc	0.247682892865%	22,232,308.18	639,268 NS
Swiss Life Holding AG	Swiss Life Holding AG	0.247008331752%	22,171,758.78	18,884 NS
KBC Group NV	KBC Group NV	0.246589965584%	22,134,205.74	166,300 NS
Sandoz Group AG	Sandoz Group AG	0.245474400454%	22,034,071.3	274,693 NS
Erste Group Bank AG	Erste Group Bank AG	0.244496507759%	21,946,294.5	198,616 NS
Danske Bank A/S	Danske Bank A/S	0.243669449204%	21,872,056.75	425,456 NS
Adyen NV	Adyen NV	0.243326428527%	21,841,266.81	19,355 NS
UCB SA	UCB SA	0.242495690096%	21,766,698.75	79,939 NS
Equinor ASA	Equinor ASA	0.23621188028%	21,202,656.58	520,985 NS
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	0.234222411287%	21,024,079.5	145,864 NS
Ferrovial SE	Ferrovial SE	0.230451315716%	20,685,581.52	301,225 NS
adidas AG	adidas AG	0.228775961696%	20,535,199.77	118,661 NS
Vodafone Group plc	Vodafone Group plc	0.228666267837%	20,525,353.52	12,899,723 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.228321968879%	20,494,448.84	1,718,036 NS
Vestas Wind Systems A/S	Vestas Wind Systems A/S	0.224132333567%	20,118,382.24	654,269 NS
Imperial Brands plc	Imperial Brands plc	0.221683650569%	19,898,585.57	523,748 NS
Repsol SA	Repsol SA	0.219615631915%	19,712,957.78	733,883 NS
Sika AG	Sika AG	0.218960359987%	19,654,139.8	106,546 NS
Amrize Ltd.	Amrize Ltd.	0.215883445704%	19,377,952.35	352,868 NS
Givaudan SA	Givaudan SA	0.214135575479%	19,221,061.46	5,390 NS
BPER Banca SpA	BPER Banca SpA	0.213404283047%	19,155,419.79	1,297,636 NS
Heidelberg Materials AG	Heidelberg Materials AG	0.208998742926%	18,759,973.32	85,024 NS
Galderma Group AG	Galderma Group AG	0.207909198956%	18,662,174.57	88,955 NS
Veolia Environnement SA	Veolia Environnement SA	0.198968191721%	17,859,619.23	422,321 NS
Atlas Copco AB	Atlas Copco AB	0.197053752938%	17,687,776.95	1,037,338 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.196628635744%	17,649,617.93	891,747 NS
Thales SA	Thales SA	0.195291789315%	17,529,621.02	63,805 NS
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	0.193664802864%	17,383,580.8	189,957 NS
Sampo OYJ	Sampo OYJ	0.191169213284%	17,159,573.74	1,651,350 NS
Aviva plc	Aviva plc	0.19039515849%	17,090,093.67	2,015,041 NS
Amadeus IT Group SA	Amadeus IT Group SA	0.186086956998%	16,703,384.43	289,475 NS
Leonardo SpA	Leonardo SpA	0.185129536072%	16,617,445.2	266,110 NS
ArcelorMittal SA	ArcelorMittal SA	0.181013427202%	16,247,978.42	279,871 NS
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.176678772738%	15,858,894.73	437,776 NS
Partners Group Holding AG	Partners Group Holding AG	0.173482696359%	15,572,011.15	14,323 NS
NN Group NV	NN Group NV	0.173318794878%	15,557,299.16	177,729 NS
Hexagon AB	Hexagon AB	0.170528344862%	15,306,825.08	1,401,089 NS
EQT AB	EQT AB	0.169282615218%	15,195,006.92	465,668 NS
Vonovia SE	Vonovia SE	0.169182279525%	15,186,000.67	563,630 NS
Halma plc	Halma plc	0.169151700492%	15,183,255.86	252,307 NS
Investor AB	Investor AB	0.168476442196%	15,122,643.88	377,834 NS
Kone OYJ	Kone OYJ	0.167002957742%	14,990,382.18	235,654 NS
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	0.166312829766%	14,928,435.48	569,883 NS
Saab AB	Saab AB	0.165873931113%	14,889,039.42	245,276 NS
Geberit AG	Geberit AG	0.164797451031%	14,792,413.3	21,890 NS
DNB Bank ASA	DNB Bank ASA	0.164069775642%	14,727,096.3	486,310 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.163755924925%	14,698,924.69	291,426 NS
Credit Agricole SA	Credit Agricole SA	0.163244449127%	14,653,014.02	750,201 NS
Heineken NV	Heineken NV	0.162060153281%	14,546,710.23	186,856 NS
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	0.161388108846%	14,486,386.73	1,358,984 NS
InterContinental Hotels Group plc	InterContinental Hotels Group plc	0.159147295334%	14,285,248.67	99,910 NS
Swisscom AG	Swisscom AG	0.158958235315%	14,268,278.42	16,869 NS
ORLEN SA	ORLEN SA	0.158270247796%	14,206,523.85	386,545 NS
Novonesis Novozymes B	Novonesis Novozymes B	0.157289805224%	14,118,518.17	229,772 NS
Publicis Groupe SA	Publicis Groupe SA	0.157182168267%	14,108,856.55	150,998 NS
Volkswagen AG	Volkswagen AG	0.15482298454%	13,897,093.44	137,041 NS
Koninklijke Philips NV	Koninklijke Philips NV	0.15470305307%	13,886,328.25	526,440 NS
Koninklijke KPN NV	Koninklijke KPN NV	0.153715478573%	13,797,682.4	2,580,188 NS
Capgemini SE	Capgemini SE	0.152876214741%	13,722,349.09	112,833 NS
Next plc	Next plc	0.152183965357%	13,660,211.97	77,400 NS
Wartsila OYJ Abp	Wartsila OYJ Abp	0.150552594272%	13,513,778.18	321,778 NS
Telefonica SA	Telefonica SA	0.150542447681%	13,512,867.41	2,994,528 NS
Aena SME SA	Aena SME SA	0.148632453581%	13,341,424.09	488,471 NS
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.147431049781%	13,233,584.67	273,254 NS
Universal Music Group NV	Universal Music Group NV	0.146964278165%	13,191,686.7	629,146 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.145886413298%	13,094,936.28	921,534 NS
Coca-Cola Europacific Partners plc	Coca-Cola Europacific Partners plc	0.143509356253%	12,881,568.84	136,212 NS
Kering SA	Kering SA	0.143320139373%	12,864,584.51	46,761 NS
Legal & General Group plc	Legal & General Group plc	0.142770305901%	12,815,230.81	3,734,338 NS
Cellnex Telecom SA	Cellnex Telecom SA	0.142711757539%	12,809,975.44	380,540 NS
Banco BPM SpA	Banco BPM SpA	0.141559352985%	12,706,534.25	872,040 NS
BT Group plc	BT Group plc	0.135027601236%	12,120,236.52	4,122,757 NS
Hannover Rueck SE	Hannover Rueck SE	0.134354696407%	12,059,835.79	39,913 NS
Epiroc AB	Epiroc AB	0.133048731257%	11,942,610.82	413,677 NS
Wolters Kluwer NV	Wolters Kluwer NV	0.132752951047%	11,916,061.24	152,681 NS
British Pound	British Pound	0.131564831164%	11,809,414.2	8,678,606.8 OU
DSM-Firmenich AG	DSM-Firmenich AG	0.130609762703%	11,723,686.13	156,967 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.128030062818%	11,492,129.23	33,509 NS
Snam SpA	Snam SpA	0.125276735309%	11,244,987.31	1,426,047 NS
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	0.125218212347%	11,239,734.22	934,443 NS
Antofagasta plc	Antofagasta plc	0.124252742729%	11,153,072.53	229,971 NS
Merck KGaA	Merck KGaA	0.123907055309%	11,122,043.22	85,893 NS
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	0.123555966444%	11,090,529.07	2,192,160 NS
SGS SA	SGS SA	0.122389570541%	10,985,832	101,392 NS
Genmab A/S	Genmab A/S	0.122006278445%	10,951,427.25	41,361 NS
Alfa Laval AB	Alfa Laval AB	0.121179564694%	10,877,220.45	180,747 NS
Julius Baer Group Ltd.	Julius Baer Group Ltd.	0.120116150283%	10,781,767.12	131,170 NS
Rentokil Initial plc	Rentokil Initial plc	0.118485280082%	10,635,378.29	1,577,537 NS
Essity AB	Essity AB	0.117341293422%	10,532,692.7	397,733 NS
UPM-Kymmene OYJ	UPM-Kymmene OYJ	0.116983423229%	10,500,569.85	350,453 NS
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco SpA	0.112221912177%	10,073,171.01	405,757 NS
EDP SA	EDP SA	0.112213662397%	10,072,430.5	1,846,701 NS
Dassault Systemes SE	Dassault Systemes SE	0.11100497917%	9,963,937.67	442,181 NS
Boliden AB	Boliden AB	0.110563289556%	9,924,291.09	188,799 NS
Neste OYJ	Neste OYJ	0.109433240547%	9,822,856.56	284,368 NS
Pernod Ricard SA	Pernod Ricard SA	0.108363320651%	9,726,819.29	130,839 NS
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	0.108292503064%	9,720,462.62	290,507 NS
Stellantis NV	Stellantis NV	0.108042045121%	9,697,981.22	1,321,614 NS
Kingspan Group plc	Kingspan Group plc	0.106240069991%	9,536,233.81	103,068 NS
Schindler Holding AG	Schindler Holding AG	0.105398333932%	9,460,678.59	27,060 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.104731537646%	9,400,826.17	851,793 NS
Endesa SA	Endesa SA	0.103004153226%	9,245,774.11	206,279 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.100705930708%	9,039,482.95	70 NS
United Utilities Group plc	United Utilities Group plc	0.100126079471%	8,987,434.82	453,174 NS
Smith & Nephew plc	Smith & Nephew plc	0.099962742933%	8,972,773.54	579,868 NS
Centrica plc	Centrica plc	0.099899690953%	8,967,113.92	3,067,892 NS
Ageas SA	Ageas SA	0.098627708089%	8,852,939.24	112,971 NS
Bank Polska Kasa Opieki SA	Bank Polska Kasa Opieki SA	0.097318562499%	8,735,428.79	139,547 NS
Informa plc	Informa plc	0.096974187785%	8,704,517.31	805,071 NS
BAWAG Group AG	BAWAG Group AG	0.096058337614%	8,622,309.52	50,349 NS
Moncler SpA	Moncler SpA	0.095753315658%	8,594,930.39	142,367 NS
Evolution AB	Evolution AB	0.094845759496%	8,513,467.08	120,800 NS
Carlsberg A/S	Carlsberg A/S	0.092591895688%	8,311,157.61	61,376 NS
Kerry Group plc	Kerry Group plc	0.092070993432%	8,264,400.81	97,517 NS
Orsted A/S	Orsted A/S	0.091039369156%	8,171,801	305,562 NS
Poste Italiane SpA	Poste Italiane SpA	0.090125526535%	8,089,773.41	304,769 NS
Roche Holding AG	Roche Holding AG	0.089867300534%	8,066,594.74	19,286 NS
Metso OYJ	Metso OYJ	0.089833022797%	8,063,517.93	466,792 NS
Telia Co. AB	Telia Co. AB	0.089631465281%	8,045,425.89	1,539,192 NS
Aker BP ASA	Aker BP ASA	0.08880190442%	7,970,963.53	203,901 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.08846665971%	7,940,871.57	648 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.087723441855%	7,874,159.46	108,209 NS
CVC Capital Partners plc	CVC Capital Partners plc	0.087562822305%	7,859,742.06	516,412 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.087084839049%	7,816,837.72	134,013 NS
Severn Trent plc	Severn Trent plc	0.08692098447%	7,802,129.94	175,511 NS
Segro plc	Segro plc	0.086845251395%	7,795,332.05	822,988 NS
Straumann Holding AG	Straumann Holding AG	0.086432567193%	7,758,289.03	71,486 NS
Sage Group plc (The)	Sage Group plc (The)	0.085773456412%	7,699,126.47	645,540 NS
KGHM Polska Miedz SA	KGHM Polska Miedz SA	0.084831750631%	7,614,597.85	90,650 NS
Tele2 AB	Tele2 AB	0.083996316518%	7,539,608.3	367,439 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.081901326516%	7,351,559.53	179,288 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.081679021389%	7,331,605.16	31,216 NS
Fortum OYJ	Fortum OYJ	0.081506797825%	7,316,146.17	290,403 NS
Bouygues SA	Bouygues SA	0.081486755418%	7,314,347.14	123,679 NS
Smiths Group plc	Smiths Group plc	0.080480760151%	7,224,047.82	209,237 NS
Sonova Holding AG	Sonova Holding AG	0.079161546735%	7,105,633.67	32,415 NS
Admiral Group plc	Admiral Group plc	0.078481946472%	7,044,631.95	153,257 NS
Bunzl plc	Bunzl plc	0.076309371927%	6,849,619.1	207,778 NS
Intertek Group plc	Intertek Group plc	0.076061326942%	6,827,354.29	105,985 NS
BioNTech SE	BioNTech SE	0.075967215655%	6,818,906.75	65,915 NS
Telenor ASA	Telenor ASA	0.075788032734%	6,802,823.08	413,286 NS
Tenaris SA	Tenaris SA	0.074929588004%	6,725,768.07	210,698 NS
OMV AG	OMV AG	0.074544152108%	6,691,170.89	94,789 NS
Powszechny Zaklad Ubezpieczen SA	Powszechny Zaklad Ubezpieczen SA	0.074011608628%	6,643,369.16	377,617 NS
Mowi ASA	Mowi ASA	0.07279999351%	6,534,613.16	294,521 NS
Telecom Italia SpA	Telecom Italia SpA	0.072499948762%	6,507,680.79	8,246,122 NS
Pearson plc	Pearson plc	0.072286509717%	6,488,522.25	439,692 NS
Wise plc	Wise plc	0.072277819992%	6,487,742.25	453,646 NS
Epiroc AB	Epiroc AB	0.071946046493%	6,457,961.87	259,171 NS
Galp Energia SGPS SA	Galp Energia SGPS SA	0.071833294853%	6,447,841.15	275,667 NS
Bureau Veritas SA	Bureau Veritas SA	0.07079904071%	6,355,005.28	207,386 NS
Yara International ASA	Yara International ASA	0.07004944326%	6,287,720.53	108,005 NS
Weir Group plc (The)	Weir Group plc (The)	0.06959937118%	6,247,321.53	172,362 NS
Heineken Holding NV	Heineken Holding NV	0.068758699724%	6,171,861.87	86,853 NS
M&G plc	M&G plc	0.067973889723%	6,101,416.4	1,484,546 NS
SKF AB	SKF AB	0.067021814092%	6,015,956.97	238,930 NS
Industrivarden AB	Industrivarden AB	0.066289308218%	5,950,206.38	113,088 NS
Coloplast A/S	Coloplast A/S	0.065880033062%	5,913,469.36	95,728 NS
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB	0.065769777379%	5,903,572.68	328,932 NS
Securitas AB	Securitas AB	0.06560453055%	5,888,739.93	350,876 NS
Skanska AB	Skanska AB	0.065390818336%	5,869,556.87	217,332 NS
Orion OYJ	Orion OYJ	0.063886410937%	5,734,519.49	70,982 NS
Orkla ASA	Orkla ASA	0.061493695675%	5,519,746.55	447,522 NS
Trelleborg AB	Trelleborg AB	0.061007274696%	5,476,084.83	133,371 NS
Continental AG	Continental AG	0.060504424231%	5,430,948.38	71,778 NS
Fresnillo plc	Fresnillo plc	0.060229244241%	5,406,247.9	122,433 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.059287240002%	5,321,692.49	97,564 NS
Storebrand ASA	Storebrand ASA	0.059196850813%	5,313,579.05	274,874 NS
Beiersdorf AG	Beiersdorf AG	0.059049574337%	5,300,359.34	63,937 NS
Talanx AG	Talanx AG	0.058062846976%	5,211,789.53	39,986 NS
Melrose Industries plc	Melrose Industries plc	0.057729265903%	5,181,846.9	789,642 NS
LPP SA	LPP SA	0.057122261168%	5,127,361.44	848 NS
Standard Life plc	Standard Life plc	0.05706412579%	5,122,143.14	497,871 NS
J Sainsbury plc	J Sainsbury plc	0.056759200535%	5,094,772.69	1,138,714 NS
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB	0.056427756243%	5,065,021.86	107,966 NS
Groupe Bruxelles Lambert NV	Groupe Bruxelles Lambert NV	0.055866846714%	5,014,673.96	53,681 NS
Nibe Industrier AB	Nibe Industrier AB	0.055208047314%	4,955,539.35	1,090,123 NS
Associated British Foods plc	Associated British Foods plc	0.054979022356%	4,934,981.8	198,180 NS
Tryg A/S	Tryg A/S	0.054927760885%	4,930,380.51	205,188 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.05442523985%	4,885,273.63	2,062 NS
Ackermans & van Haaren NV	Ackermans & van Haaren NV	0.053443252735%	4,797,129.31	14,545 NS
HAL Trust	HAL Trust	0.053044275907%	4,761,316.68	23,779 NS
ICG plc	ICG plc	0.052995992449%	4,756,982.7	192,944 NS
Lifco AB	Lifco AB	0.052628208839%	4,723,970.01	150,133 NS
Elia Group SA/NV	Elia Group SA/NV	0.052480453871%	4,710,707.35	28,405 NS
Spirax Group plc	Spirax Group plc	0.051704221075%	4,641,031.78	47,553 NS
Elisa OYJ	Elisa OYJ	0.051619004279%	4,633,382.62	95,400 NS
Schindler Holding AG	Schindler Holding AG	0.051299863301%	4,604,736.15	13,752 NS
Schroders plc	Schroders plc	0.049989145317%	4,487,084.56	569,862 NS
EXOR NV	EXOR NV	0.049854976957%	4,475,041.45	57,048 NS
Kingfisher plc	Kingfisher plc	0.049723298761%	4,463,221.86	1,135,014 NS
Kesko OYJ	Kesko OYJ	0.049177934036%	4,414,269.28	179,444 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.0491526046%	4,411,995.68	64,020 NS
Volvo AB	Volvo AB	0.048943122278%	4,393,192.3	125,982 NS
Jeronimo Martins SGPS SA	Jeronimo Martins SGPS SA	0.048937369791%	4,392,675.95	182,930 NS
Erste Bank Polska SA	Erste Bank Polska SA	0.048735166227%	4,374,525.92	25,671 NS
Stora Enso OYJ	Stora Enso OYJ	0.048667710562%	4,368,471.02	392,334 NS
Sartorius AG	Sartorius AG	0.047403143153%	4,254,961.96	16,655 NS
Dassault Aviation SA	Dassault Aviation SA	0.046582917396%	4,181,337.53	11,957 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.046399716925%	4,164,893.24	1,775 NS
Amundi SA	Amundi SA	0.044530682961%	3,997,126.55	41,354 NS
Pandora A/S	Pandora A/S	0.044029339049%	3,952,125.33	51,934 NS
Autotrader Group plc	Autotrader Group plc	0.043731863117%	3,925,423.54	583,539 NS
EMS-Chemie Holding AG	EMS-Chemie Holding AG	0.042953022958%	3,855,513.93	4,523 NS
Indutrade AB	Indutrade AB	0.042773632598%	3,839,411.64	177,719 NS
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	0.042017015743%	3,771,496.82	64,594 NS
Telecom Italia SpA	Telecom Italia SpA	0.041208320695%	3,698,907.4	4,005,992 NS
Svenska Cellulosa AB SCA	Svenska Cellulosa AB SCA	0.041066745012%	3,686,199.4	321,697 NS
ANDRITZ AG	ANDRITZ AG	0.040813983289%	3,663,511.21	43,115 NS
Industrivarden AB	Industrivarden AB	0.040576531636%	3,642,197.27	68,558 NS
Vend Marketplaces ASA	Vend Marketplaces ASA	0.040510120409%	3,636,236.12	132,216 NS
Dr Ing hc F Porsche AG	Dr Ing hc F Porsche AG	0.039632718374%	3,557,479.48	73,258 NS
Beijer Ref AB	Beijer Ref AB	0.03935623927%	3,532,662.39	249,347 NS
SSAB AB	SSAB AB	0.039344146515%	3,531,576.93	387,881 NS
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA	0.0392014952%	3,518,772.38	125,263 NS
Nordnet AB publ	Nordnet AB publ	0.038843917561%	3,486,675.79	105,782 NS
Verbund AG	Verbund AG	0.038326334669%	3,440,216.94	45,594 NS
Allegro.eu SA	Allegro.eu SA	0.038081879098%	3,418,274.32	415,094 NS
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	0.037717515897%	3,385,568.65	37,102 NS
Lotus Bakeries NV	Lotus Bakeries NV	0.035943097781%	3,226,294.79	268 NS
Danish Krone	Danish Krone	0.03518562744%	3,158,303.36	20,109,391.23 OU
Sartorius Stedim Biotech	Sartorius Stedim Biotech	0.035145884088%	3,154,735.95	17,070 NS
Entain plc	Entain plc	0.034908408929%	3,133,419.9	424,526 NS
Syensqo SA	Syensqo SA	0.034866802635%	3,129,685.27	47,177 NS
Warehouses De Pauw CVA	Warehouses De Pauw CVA	0.034589540675%	3,104,797.91	118,124 NS
Rightmove plc	Rightmove plc	0.033853753093%	3,038,752.75	515,262 NS
Naturgy Energy Group SA	Naturgy Energy Group SA	0.033846005757%	3,038,057.34	96,660 NS
Banca Mediolanum SpA	Banca Mediolanum SpA	0.033674926785%	3,022,701.09	137,907 NS
A2A SpA	A2A SpA	0.032763610089%	2,940,900.23	1,032,716 NS
Bollore SE	Bollore SE	0.032472424516%	2,914,763.07	461,595 NS
Barratt Redrow plc	Barratt Redrow plc	0.032471284602%	2,914,660.75	855,805 NS
Salmar ASA	Salmar ASA	0.032298046679%	2,899,110.71	48,049 NS
Aeroports de Paris SA	Aeroports de Paris SA	0.032191203495%	2,889,520.34	23,797 NS
L E Lundbergforetagen AB	L E Lundbergforetagen AB	0.032094468914%	2,880,837.33	49,700 NS
Buzzi SpA	Buzzi SpA	0.031996619484%	2,872,054.25	52,454 NS
Sagax AB	Sagax AB	0.031607585485%	2,837,134.1	142,563 NS
EDP Renovaveis SA	EDP Renovaveis SA	0.031539767524%	2,831,046.68	169,313 NS
Dino Polska SA	Dino Polska SA	0.031330414879%	2,812,254.94	317,962 NS
Davide Campari-Milano NV	Davide Campari-Milano NV	0.031275263754%	2,807,304.51	378,365 NS
D'ieteren Group	D'ieteren Group	0.031021125823%	2,784,492.79	13,475 NS
Fastighets AB Balder	Fastighets AB Balder	0.030977304651%	2,780,559.35	464,808 NS
Var Energi ASA	Var Energi ASA	0.030618447617%	2,748,347.92	540,860 NS
Sofina SA	Sofina SA	0.028670949664%	2,573,538.21	10,051 NS
BioMerieux	BioMerieux	0.02811857066%	2,523,956.02	29,910 NS
ING Bank Slaski SA	ING Bank Slaski SA	0.026152527161%	2,347,481.64	21,612 NS
Investment AB Latour	Investment AB Latour	0.024639580659%	2,211,677.78	96,341 NS
CSG NV	CSG NV	0.024373294157%	2,187,775.59	101,017 NS
Axfood AB	Axfood AB	0.024246170157%	2,176,364.79	71,280 NS
N/A	N/A	0.021014155859%	1,886,255.38	684 NC
Holmen AB	Holmen AB	0.020214680052%	1,814,493.49	52,748 NS
Infrastrutture Wireless Italiane SpA	Infrastrutture Wireless Italiane SpA	0.019826900604%	1,779,685.95	209,878 NS
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.019460621542%	1,746,808.31	74,856 NS
Norwegian Krone	Norwegian Krone	0.016031201634%	1,438,979.54	13,331,713.73 OU
Orion OYJ	Orion OYJ	0.016008944685%	1,436,981.73	17,979 NS
Kesko OYJ	Kesko OYJ	0.015399725629%	1,382,297.51	57,876 NS
SSAB AB	SSAB AB	0.014298663205%	1,283,464.85	142,604 NS
Polish Zloty - New	Polish Zloty - New	0.012417172852%	1,114,580.06	4,040,129.8 OU
Telekom Austria AG	Telekom Austria AG	0.007317680719%	656,843.64	57,816 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.0063026341%	565,731.86	23,427 NS
Swedish Krona	Swedish Krona	0.004955605652%	444,821	4,106,921.12 OU
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.004791678436%	430,106.7	36,566 NS
Coca-Cola Europacific Partners plc	Coca-Cola Europacific Partners plc	0.004324919298%	388,209.85	4,105 NS
Essity AB	Essity AB	0.004174312874%	374,691.24	14,149 NS
N/A	N/A	0.003732436207%	335,027.87	171 NC
Argenx SE	Argenx SE	0.003529678173%	316,828.07	404 NS
Sagax AB	Sagax AB	0.003059303886%	274,606.72	73,171 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.003016964869%	270,806.32	13,387 NS
SKF AB	SKF AB	0.002482253859%	222,810.03	8,844 NS
N/A	N/A	0.000686077004%	61,583.08	1 NC
Swiss Franc	Swiss Franc	0.000552827639%	49,622.46	38,772.51 OU
N/A	N/A	0.000133079581%	11,945.38	1 NC
Evraz plc	Evraz plc	6.795e-9%	0.61	453,755 NS
NMC Health plc	NMC Health plc	3.34e-10%	0.03	23,176 NS

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