BBEU holdings
JPMorgan BetaBuilders Europe ETF
Positions
362 stored of 362 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Swedbank AB Swedbank AB, Class A | SE0000242455 | Not reported | 0.268% | $25.0M | Equity (common) | Corporate | Sweden | SEK |
| 102 | 3i Group plc | GB00B1YW4409 | Not reported | 0.265% | $24.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | SSE plc | GB0007908733 | Not reported | 0.264% | $24.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | Danske Bank A/S | DK0010274414 | Not reported | 0.260% | $24.4M | Equity (common) | Corporate | Denmark | DKK |
| 105 | Sika AG Sika AG (Registered) | CH0418792922 | Not reported | 0.258% | $24.2M | Equity (common) | Corporate | Switzerland | CHF |
| 106 | KBC Group NV | BE0003565737 | Not reported | 0.258% | $24.1M | Equity (common) | Corporate | Belgium | EUR |
| 107 | STMicroelectronics NV | NL0000226223 | Not reported | 0.245% | $23.0M | Equity (common) | Corporate | Netherlands | EUR |
| 108 | Experian plc | GB00B19NLV48 | Not reported | 0.242% | $22.7M | Equity (common) | Corporate | Jersey | GBP |
| 109 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.242% | $22.7M | Equity (common) | Corporate | Netherlands | EUR |
| 110 | Alcon AG | CH0432492467 | Not reported | 0.242% | $22.7M | Equity (common) | Corporate | Switzerland | CHF |
| 111 | Repsol SA | ES0173516115 | Not reported | 0.242% | $22.6M | Equity (common) | Corporate | Spain | EUR |
| 112 | Sandoz Group AG | CH1243598427 | Not reported | 0.241% | $22.6M | Equity (common) | Corporate | Switzerland | CHF |
| 113 | Galderma Group AG | CH1335392721 | Not reported | 0.237% | $22.2M | Equity (common) | Corporate | Switzerland | CHF |
| 114 | adidas AG | DE000A1EWWW0 | Not reported | 0.237% | $22.2M | Equity (common) | Corporate | Germany | EUR |
| 115 | Swiss Life Holding AG Swiss Life Holding AG (Registered) | CH0014852781 | Not reported | 0.235% | $22.0M | Equity (common) | Corporate | Switzerland | CHF |
| 116 | Ferrovial NV | NL0015001FS8 | Not reported | 0.233% | $21.8M | Equity (common) | Corporate | Netherlands | EUR |
| 117 | Givaudan SA Givaudan SA (Registered) | CH0010645932 | Not reported | 0.232% | $21.7M | Equity (common) | Corporate | Switzerland | CHF |
| 118 | Equinor ASA | NO0010096985 | Not reported | 0.231% | $21.6M | Equity (common) | Corporate | Norway | NOK |
| 119 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, Class A | SE0000148884 | Not reported | 0.223% | $20.8M | Equity (common) | Corporate | Sweden | SEK |
| 120 | UCB SA | BE0003739530 | Not reported | 0.221% | $20.7M | Equity (common) | Corporate | Belgium | EUR |
| 121 | Vodafone Group plc | GB00BH4HKS39 | Not reported | 0.217% | $20.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 122 | ArcelorMittal SA | LU1598757687 | Not reported | 0.213% | $20.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 123 | Imperial Brands plc | GB0004544929 | Not reported | 0.210% | $19.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | Adyen NV | NL0012969182 | Not reported | 0.208% | $19.5M | Equity (common) | Corporate | Netherlands | EUR |
| 125 | Atlas Copco AB Atlas Copco AB, Class B | SE0017486897 | Not reported | 0.207% | $19.3M | Equity (common) | Corporate | Sweden | SEK |
| 126 | Aviva plc | GB00BPQY8M80 | Not reported | 0.203% | $19.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | Commerzbank AG | DE000CBK1001 | Not reported | 0.202% | $18.9M | Equity (common) | Corporate | Germany | EUR |
| 128 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.200% | $18.8M | Equity (common) | Corporate | Spain | EUR |
| 129 | Sampo OYJ Sampo OYJ, Class A | FI4000552500 | Not reported | 0.198% | $18.5M | Equity (common) | Corporate | Finland | EUR |
| 130 | Thales SA | FR0000121329 | Not reported | 0.196% | $18.3M | Equity (common) | Corporate | France | EUR |
| 131 | Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson, Class B | SE0000108656 | Not reported | 0.194% | $18.1M | Equity (common) | Corporate | Sweden | SEK |
| 132 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.191% | $17.9M | Equity (common) | Corporate | France | EUR |
| 133 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.190% | $17.8M | Equity (common) | Corporate | Denmark | DKK |
| 134 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.185% | $17.4M | Equity (common) | Corporate | Italy | EUR |
| 135 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.184% | $17.2M | Equity (common) | Corporate | Poland | PLN |
| 136 | Leonardo SpA | IT0003856405 | Not reported | 0.183% | $17.1M | Equity (common) | Corporate | Italy | EUR |
| 137 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.182% | $17.0M | Equity (common) | Corporate | Spain | EUR |
| 138 | Veolia Environnement SA | FR0000124141 | Not reported | 0.179% | $16.7M | Equity (common) | Corporate | France | EUR |
| 139 | Heineken NV | NL0000009165 | Not reported | 0.178% | $16.6M | Equity (common) | Corporate | Netherlands | EUR |
| 140 | Credit Agricole SA | FR0000045072 | Not reported | 0.177% | $16.6M | Equity (common) | Corporate | France | EUR |
| 141 | NN Group NV | NL0010773842 | Not reported | 0.177% | $16.5M | Equity (common) | Corporate | Netherlands | EUR |
| 142 | AIB Group plc | IE00BF0L3536 | Not reported | 0.176% | $16.5M | Equity (common) | Corporate | Ireland | EUR |
| 143 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.175% | $16.4M | Equity (common) | Corporate | Germany | EUR |
| 144 | BPER Banca SpA | IT0000066123 | Not reported | 0.175% | $16.4M | Equity (common) | Corporate | Italy | EUR |
| 145 | Publicis Groupe SA | FR0000130577 | Not reported | 0.174% | $16.3M | Equity (common) | Corporate | France | EUR |
| 146 | Amrize Ltd. | CH1430134226 | Not reported | 0.173% | $16.2M | Equity (common) | Corporate | Switzerland | CHF |
| 147 | Investor AB Investor AB, Class A | SE0015811955 | Not reported | 0.173% | $16.2M | Equity (common) | Corporate | Sweden | SEK |
| 148 | InterContinental Hotels Group plc | GB00BHJYC057 | Not reported | 0.172% | $16.1M | Equity (common) | Corporate | United Kingdom | USD |
| 149 | EQT AB | SE0012853455 | Not reported | 0.172% | $16.1M | Equity (common) | Corporate | Sweden | SEK |
| 150 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.172% | $16.1M | Equity (common) | Corporate | Switzerland | EUR |
| 151 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.169% | $15.8M | Equity (common) | Corporate | Germany | EUR |
| 152 | Saab AB Saab AB, Class B | SE0021921269 | Not reported | 0.168% | $15.8M | Equity (common) | Corporate | Sweden | SEK |
| 153 | Kering SA | FR0000121485 | Not reported | 0.166% | $15.6M | Equity (common) | Corporate | France | EUR |
| 154 | ORLEN SA | PLPKN0000018 | Not reported | 0.165% | $15.5M | Equity (common) | Corporate | Poland | PLN |
| 155 | Next plc | GB0032089863 | Not reported | 0.163% | $15.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 156 | Aena SME SA | ES0105046017 | Not reported | 0.162% | $15.2M | Equity (common) | Corporate | Spain | EUR |
| 157 | DNB Bank ASA | NO0010161896 | Not reported | 0.162% | $15.2M | Equity (common) | Corporate | Norway | NOK |
| 158 | Legal & General Group plc | GB0005603997 | Not reported | 0.162% | $15.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.161% | $15.1M | Equity (common) | Corporate | Denmark | DKK |
| 160 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.160% | $14.9M | Equity (common) | Corporate | Germany | EUR |
| 161 | Banco BPM SpA | IT0005218380 | Not reported | 0.157% | $14.7M | Equity (common) | Corporate | Italy | EUR |
| 162 | Geberit AG Geberit AG (Registered) | CH0030170408 | Not reported | 0.155% | $14.6M | Equity (common) | Corporate | Switzerland | CHF |
| 163 | Merck KGaA | DE0006599905 | Not reported | 0.153% | $14.3M | Equity (common) | Corporate | Germany | EUR |
| 164 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.152% | $14.2M | Equity (common) | Corporate | Netherlands | EUR |
| 165 | Svenska Handelsbanken AB Svenska Handelsbanken AB, Class A | SE0007100599 | Not reported | 0.152% | $14.2M | Equity (common) | Corporate | Sweden | SEK |
| 166 | Coca-Cola Europacific Partners plc | GB00BDCPN049 | Not reported | 0.152% | $14.2M | Equity (common) | Corporate | United Kingdom | USD |
| 167 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.151% | $14.2M | Equity (common) | Corporate | Germany | EUR |
| 168 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.151% | $14.2M | Equity (common) | Corporate | Germany | EUR |
| 169 | Hexagon AB Hexagon AB, Class B | SE0015961909 | Not reported | 0.149% | $13.9M | Equity (common) | Corporate | Sweden | SEK |
| 170 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.147% | $13.8M | Equity (common) | Corporate | Germany | EUR |
| 171 | SGS SA SGS SA (Registered) | CH1256740924 | Not reported | 0.144% | $13.5M | Equity (common) | Corporate | Switzerland | CHF |
| 172 | Capgemini SE | FR0000125338 | Not reported | 0.142% | $13.3M | Equity (common) | Corporate | France | EUR |
| 173 | Swisscom AG Swisscom AG (Registered) | CH0008742519 | Not reported | 0.140% | $13.1M | Equity (common) | Corporate | Switzerland | CHF |
| 174 | Kone OYJ Kone OYJ, Class B | FI0009013403 | Not reported | 0.137% | $12.8M | Equity (common) | Corporate | Finland | EUR |
| 175 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.133% | $12.5M | Equity (common) | Corporate | Spain | GBP |
| 176 | Telefonica SA | ES0178430E18 | 879382109 | 0.133% | $12.5M | Equity (common) | Corporate | Spain | EUR |
| 177 | Halma plc | GB0004052071 | Not reported | 0.130% | $12.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 178 | Essity AB Essity AB, Class B | SE0009922164 | Not reported | 0.130% | $12.1M | Equity (common) | Corporate | Sweden | SEK |
| 179 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.129% | $12.0M | Equity (common) | Corporate | Netherlands | EUR |
| 180 | Volkswagen AG Volkswagen AG (Preference) | DE0007664039 | Not reported | 0.128% | $12.0M | Equity (common) | Corporate | Germany | EUR |
| 181 | CVC Capital Partners plc | JE00BRX98089 | Not reported | 0.127% | $11.8M | Equity (common) | Corporate | Jersey | EUR |
| 182 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.126% | $11.8M | Equity (common) | Corporate | Netherlands | EUR |
| 183 | Julius Baer Group Ltd. | CH0102484968 | Not reported | 0.124% | $11.6M | Equity (common) | Corporate | Switzerland | CHF |
| 184 | Hannover Rueck SE | DE0008402215 | Not reported | 0.124% | $11.6M | Equity (common) | Corporate | Germany | EUR |
| 185 | Partners Group Holding AG | CH0024608827 | Not reported | 0.124% | $11.6M | Equity (common) | Corporate | Switzerland | CHF |
| 186 | Antofagasta plc | GB0000456144 | Not reported | 0.124% | $11.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | Alfa Laval AB | SE0000695876 | Not reported | 0.123% | $11.6M | Equity (common) | Corporate | Sweden | SEK |
| 188 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.123% | $11.5M | Equity (common) | Corporate | Spain | EUR |
| 189 | Genmab A/S | DK0010272202 | Not reported | 0.121% | $11.3M | Equity (common) | Corporate | Denmark | DKK |
| 190 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.120% | $11.2M | Equity (common) | Corporate | Italy | EUR |
| 191 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.118% | $11.0M | Equity (common) | Corporate | Finland | EUR |
| 192 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.117% | $10.9M | Equity (common) | Corporate | France | EUR |
| 193 | Ageas SA | BE0974264930 | Not reported | 0.116% | $10.9M | Equity (common) | Corporate | Belgium | EUR |
| 194 | Segro plc | GB00B5ZN1N88 | Not reported | 0.116% | $10.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.116% | $10.8M | Equity (common) | Corporate | Italy | EUR |
| 196 | Epiroc AB Epiroc AB, Class A | SE0015658109 | Not reported | 0.114% | $10.7M | Equity (common) | Corporate | Sweden | SEK |
| 197 | Telecom Italia SpA | IT0005712671 | Not reported | 0.112% | $10.5M | Equity (common) | Corporate | Italy | EUR |
| 198 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.110% | $10.3M | Equity (common) | Corporate | Germany | EUR |
| 199 | BT Group plc | GB0030913577 | Not reported | 0.110% | $10.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 200 | Pernod Ricard SA | FR0000120693 | Not reported | 0.110% | $10.3M | Equity (common) | Corporate | France | EUR |