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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.109% | $10.2M | Equity (common) | Corporate | Netherlands | EUR |
| 202 | Neste OYJ | FI0009013296 | Not reported | 0.109% | $10.2M | Equity (common) | Corporate | Finland | EUR |
| 203 | Endesa SA | ES0130670112 | Not reported | 0.108% | $10.1M | Equity (common) | Corporate | Spain | EUR |
| 204 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.108% | $10.1M | Equity (common) | Corporate | Austria | EUR |
| 205 | UPM-Kymmene OYJ | FI0009005987 | Not reported | 0.103% | $9.6M | Equity (common) | Corporate | Finland | EUR |
| 206 | EDP SA | PTEDP0AM0009 | Not reported | 0.103% | $9.6M | Equity (common) | Corporate | Portugal | EUR |
| 207 | Boliden AB | SE0020050417 | Not reported | 0.102% | $9.6M | Equity (common) | Corporate | Sweden | SEK |
| 208 | Kingspan Group plc | IE0004927939 | Not reported | 0.102% | $9.6M | Equity (common) | Corporate | Ireland | EUR |
| 209 | Informa plc | GB00BMJ6DW54 | Not reported | 0.100% | $9.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 210 | Snam SpA | IT0003153415 | Not reported | 0.100% | $9.3M | Equity (common) | Corporate | Italy | EUR |
| 211 | Poste Italiane SpA | IT0003796171 | Not reported | 0.099% | $9.3M | Equity (common) | Corporate | Italy | EUR |
| 212 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.099% | $9.3M | Equity (common) | Corporate | Poland | PLN |
| 213 | United Utilities Group plc | GB00B39J2M42 | Not reported | 0.099% | $9.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 214 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.098% | $9.2M | Equity (common) | Corporate | Norway | NOK |
| 215 | Carlsberg A/S Carlsberg A/S, Class B | DK0010181759 | Not reported | 0.097% | $9.1M | Equity (common) | Corporate | Denmark | DKK |
| 216 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.097% | $9.1M | Equity (common) | Corporate | Switzerland | GBP |
| 217 | Kerry Group plc Kerry Group plc, Class A | IE0004906560 | Not reported | 0.097% | $9.0M | Equity (common) | Corporate | Ireland | EUR |
| 218 | Henkel AG & Co. KGaA Henkel AG & Co. KGaA (Preference) | DE0006048432 | Not reported | 0.096% | $9.0M | Equity (common) | Corporate | Germany | EUR |
| 219 | Smith & Nephew plc | GB0009223206 | Not reported | 0.096% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 220 | Straumann Holding AG Straumann Holding AG (Registered) | CH1175448666 | Not reported | 0.095% | $8.9M | Equity (common) | Corporate | Switzerland | CHF |
| 221 | Metso OYJ | FI0009014575 | Not reported | 0.094% | $8.8M | Equity (common) | Corporate | Finland | EUR |
| 222 | Roche Holding AG | CH0012032113 | Not reported | 0.092% | $8.6M | Equity (common) | Corporate | Switzerland | CHF |
| 223 | Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG (Registered) | CH0010570759 | Not reported | 0.091% | $8.5M | Equity (common) | Corporate | Switzerland | CHF |
| 224 | Schindler Holding AG | CH0024638196 | Not reported | 0.090% | $8.4M | Equity (common) | Corporate | Switzerland | CHF |
| 225 | Intertek Group plc | GB0031638363 | Not reported | 0.087% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | Sage Group plc (The) | GB00B8C3BL03 | Not reported | 0.086% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 227 | Kuehne + Nagel International AG Kuehne + Nagel International AG (Registered) | CH0025238863 | Not reported | 0.086% | $8.0M | Equity (common) | Corporate | Switzerland | CHF |
| 228 | Moncler SpA | IT0004965148 | Not reported | 0.085% | $7.9M | Equity (common) | Corporate | Italy | EUR |
| 229 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.085% | $7.9M | Equity (common) | Corporate | Norway | NOK |
| 230 | Admiral Group plc | GB00B02J6398 | Not reported | 0.084% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | Bunzl plc | GB00B0744B38 | Not reported | 0.083% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | Rentokil Initial plc | GB00B082RF11 | Not reported | 0.083% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 233 | Stellantis NV | NL00150001Q9 | Not reported | 0.083% | $7.8M | Equity (common) | Corporate | Netherlands | EUR |
| 234 | SKF AB SKF AB, Class B | SE0000108227 | Not reported | 0.083% | $7.7M | Equity (common) | Corporate | Sweden | SEK |
| 235 | Bouygues SA | FR0000120503 | Not reported | 0.082% | $7.6M | Equity (common) | Corporate | France | EUR |
| 236 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.081% | $7.6M | Equity (common) | Corporate | Poland | PLN |
| 237 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.080% | $7.5M | Equity (common) | Corporate | Switzerland | CHF |
| 238 | Aker BP ASA | NO0010345853 | Not reported | 0.078% | $7.3M | Equity (common) | Corporate | Norway | NOK |
| 239 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.078% | $7.3M | Equity (common) | Corporate | Poland | PLN |
| 240 | Smiths Group plc | GB00B1WY2338 | Not reported | 0.077% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | Heineken Holding NV | NL0000008977 | Not reported | 0.077% | $7.2M | Equity (common) | Corporate | Netherlands | EUR |
| 242 | Telia Co. AB | SE0000667925 | Not reported | 0.077% | $7.2M | Equity (common) | Corporate | Sweden | SEK |
| 243 | Severn Trent plc | GB00B1FH8J72 | Not reported | 0.077% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 244 | Allegro.eu SA | LU2237380790 | Not reported | 0.076% | $7.1M | Equity (common) | Corporate | Luxembourg | PLN |
| 245 | Bureau Veritas SA | FR0006174348 | Not reported | 0.076% | $7.1M | Equity (common) | Corporate | France | EUR |
| 246 | OMV AG | AT0000743059 | Not reported | 0.075% | $7.0M | Equity (common) | Corporate | Austria | EUR |
| 247 | Orsted A/S | DK0060094928 | Not reported | 0.073% | $6.9M | Equity (common) | Corporate | Denmark | DKK |
| 248 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.073% | $6.9M | Equity (common) | Corporate | Portugal | EUR |
| 249 | Orion OYJ Orion OYJ, Class B | FI0009014377 | Not reported | 0.073% | $6.8M | Equity (common) | Corporate | Finland | EUR |
| 250 | Pearson plc | GB0006776081 | Not reported | 0.073% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 251 | Fortum OYJ | FI0009007132 | Not reported | 0.071% | $6.7M | Equity (common) | Corporate | Finland | EUR |
| 252 | Industrivarden AB Industrivarden AB, Class C | SE0000107203 | Not reported | 0.071% | $6.6M | Equity (common) | Corporate | Sweden | SEK |
| 253 | BioNTech SE | US09075V1026 | 09075V102 | 0.071% | $6.6M | Equity (common) | Corporate | Germany | USD |
| 254 | Evolution AB | SE0012673267 | Not reported | 0.070% | $6.6M | Equity (common) | Corporate | Sweden | SEK |
| 255 | M&G plc | GB00BKFB1C65 | Not reported | 0.069% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 256 | Tele2 AB Tele2 AB, Class B | SE0005190238 | Not reported | 0.069% | $6.4M | Equity (common) | Corporate | Sweden | SEK |
| 257 | Coloplast A/S Coloplast A/S, Class B | DK0060448595 | Not reported | 0.068% | $6.4M | Equity (common) | Corporate | Denmark | DKK |
| 258 | Centrica plc | GB00B033F229 | Not reported | 0.068% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 259 | Mowi ASA | NO0003054108 | Not reported | 0.068% | $6.3M | Equity (common) | Corporate | Norway | NOK |
| 260 | Standard Life plc | GB00BGXQNP29 | Not reported | 0.067% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 261 | Weir Group plc (The) | GB0009465807 | Not reported | 0.066% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 262 | Skanska AB Skanska AB, Class B | SE0000113250 | Not reported | 0.066% | $6.2M | Equity (common) | Corporate | Sweden | SEK |
| 263 | Tenaris SA | LU2598331598 | Not reported | 0.065% | $6.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 264 | Continental AG | DE0005439004 | Not reported | 0.064% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 265 | Telenor ASA | NO0010063308 | Not reported | 0.063% | $5.9M | Equity (common) | Corporate | Norway | NOK |
| 266 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.063% | $5.9M | Equity (common) | Corporate | Austria | EUR |
| 267 | Storebrand ASA | NO0003053605 | Not reported | 0.062% | $5.8M | Equity (common) | Corporate | Norway | NOK |
| 268 | Epiroc AB Epiroc AB, Class B | SE0015658117 | Not reported | 0.061% | $5.7M | Equity (common) | Corporate | Sweden | SEK |
| 269 | Securitas AB Securitas AB, Class B | SE0000163594 | Not reported | 0.061% | $5.7M | Equity (common) | Corporate | Sweden | SEK |
| 270 | Trelleborg AB Trelleborg AB, Class B | SE0000114837 | Not reported | 0.060% | $5.6M | Equity (common) | Corporate | Sweden | SEK |
| 271 | J Sainsbury plc | GB00B019KW72 | Not reported | 0.060% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 272 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.059% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 273 | H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB, Class B | SE0000106270 | Not reported | 0.058% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 274 | Orkla ASA | NO0003733800 | Not reported | 0.058% | $5.4M | Equity (common) | Corporate | Norway | NOK |
| 275 | Talanx AG | DE000TLX1005 | Not reported | 0.057% | $5.4M | Equity (common) | Corporate | Germany | EUR |
| 276 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.056% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 277 | AP Moller - Maersk A/S AP Moller - Maersk A/S, Class B | DK0010244508 | Not reported | 0.056% | $5.2M | Equity (common) | Corporate | Denmark | DKK |
| 278 | Associated British Foods plc | GB0006731235 | Not reported | 0.056% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 279 | Wise Group plc Wise Group plc, Class A | JE00BQKY0816 | Not reported | 0.055% | $5.2M | Equity (common) | Corporate | Jersey | GBP |
| 280 | Lifco AB Lifco AB, Class B | SE0015949201 | Not reported | 0.055% | $5.2M | Equity (common) | Corporate | Sweden | SEK |
| 281 | HOCHTIEF AG | DE0006070006 | Not reported | 0.055% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 282 | Yara International ASA | NO0010208051 | Not reported | 0.055% | $5.1M | Equity (common) | Corporate | Norway | NOK |
| 283 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.055% | $5.1M | Equity (common) | Corporate | Poland | PLN |
| 284 | Beiersdorf AG | DE0005200000 | Not reported | 0.054% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 285 | LPP SA | PLLPP0000011 | Not reported | 0.053% | $4.9M | Equity (common) | Corporate | Poland | PLN |
| 286 | ICG plc | GB00BYT1DJ19 | Not reported | 0.052% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 287 | Volvo AB Volvo AB, Class A | SE0000115420 | 928856202 | 0.052% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 288 | Tryg A/S | DK0060636678 | Not reported | 0.052% | $4.9M | Equity (common) | Corporate | Denmark | DKK |
| 289 | Melrose Industries plc | GB00BNGDN821 | Not reported | 0.051% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 290 | Elia Group SA/NV | BE0003822393 | Not reported | 0.051% | $4.8M | Equity (common) | Corporate | Belgium | EUR |
| 291 | Amundi SA | FR0004125920 | Not reported | 0.050% | $4.7M | Equity (common) | Corporate | France | EUR |
| 292 | Groupe Bruxelles Lambert NV | BE0003797140 | Not reported | 0.050% | $4.6M | Equity (common) | Corporate | Belgium | EUR |
| 293 | EMS-Chemie Holding AG EMS-Chemie Holding AG (Registered) | CH0016440353 | Not reported | 0.049% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 294 | EXOR NV | NL0012059018 | Not reported | 0.049% | $4.6M | Equity (common) | Corporate | Netherlands | EUR |
| 295 | HAL Trust | BMG455841020 | Not reported | 0.049% | $4.6M | Equity (common) | Corporate | Bermuda | EUR |
| 296 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.049% | $4.6M | Equity (common) | Corporate | Belgium | EUR |
| 297 | Stora Enso OYJ Stora Enso OYJ, Class R | FI0009005961 | Not reported | 0.049% | $4.6M | Equity (common) | Corporate | Finland | EUR |
| 298 | Kesko OYJ Kesko OYJ, Class B | FI0009000202 | Not reported | 0.048% | $4.5M | Equity (common) | Corporate | Finland | EUR |
| 299 | Indutrade AB | SE0001515552 | Not reported | 0.048% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 300 | Spirax Group plc | GB00BWFGQN14 | Not reported | 0.048% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |